Home > Frontenac Bank > Total Deposits
Frontenac Bank, Total Deposits
| 2016-06-30 | Rank | |
| Total deposits | $223,737,000 | 2,420 |
| Deposits held in domestic offices | $223,737,000 | 2,420 |
| Individuals, partnerships, and corporations | $206,686,000 | 2,331 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $122,000 | 5,464 |
| Commercial banks and other depository institutions in U.S. | $16,928,000 | 540 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,892,000 | 4,322 |
| Demand deposits | $7,151,000 | 5,221 |
| Nontransaction accounts | $197,844,000 | 1,959 |
| Money market deposit accounts (MMDAs) | $94,734,000 | 1,238 |
| Other savings deposits (excluding MMDAs) | $4,553,000 | 5,110 |
| Total time deposits | $98,558,000 | 1,687 |
| Total time and savings deposits | $216,585,000 | 2,059 |
| Noninterest-bearing deposits | $7,288,000 | 5,220 |
| Interest-bearing deposits | $216,449,000 | 2,012 |
| Retail deposits | $208,151,000 | 2,376 |
| Estimated insured deposits | $199,708,000 | 2,163 |
| IRAs and Keogh plan accounts | $5,332,000 | 3,322 |
| Brokered deposits | $3,840,000 | 1,847 |
| Fully insured brokered deposits | $3,840,000 | 1,690 |
| Deposits obtained via list services, yet not brokered | $17,236,000 | 430 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $239,942,000 | 2,293 |
| Deposits held in domestic offices | $239,942,000 | 2,293 |
| Individuals, partnerships, and corporations | $221,082,000 | 2,216 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $132,000 | 5,503 |
| Commercial banks and other depository institutions in U.S. | $18,728,000 | 497 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,953,000 | 4,365 |
| Demand deposits | $7,485,000 | 5,233 |
| Nontransaction accounts | $213,989,000 | 1,842 |
| Money market deposit accounts (MMDAs) | $104,287,000 | 1,179 |
| Other savings deposits (excluding MMDAs) | $4,504,000 | 5,150 |
| Total time deposits | $105,198,000 | 1,583 |
| Total time and savings deposits | $232,457,000 | 1,950 |
| Noninterest-bearing deposits | $7,623,000 | 5,241 |
| Interest-bearing deposits | $232,319,000 | 1,891 |
| Retail deposits | $223,873,000 | 2,251 |
| Estimated insured deposits | $212,202,000 | 2,048 |
| IRAs and Keogh plan accounts | $5,598,000 | 3,247 |
| Brokered deposits | $3,840,000 | 1,832 |
| Fully insured brokered deposits | $3,840,000 | 1,690 |
| Deposits obtained via list services, yet not brokered | $17,236,000 | 435 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $237,723,000 | 2,307 |
| Deposits held in domestic offices | $237,723,000 | 2,307 |
| Individuals, partnerships, and corporations | $218,927,000 | 2,225 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $133,000 | 5,541 |
| Commercial banks and other depository institutions in U.S. | $18,664,000 | 492 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,526,000 | 4,549 |
| Demand deposits | $7,605,000 | 5,301 |
| Nontransaction accounts | $213,198,000 | 1,838 |
| Money market deposit accounts (MMDAs) | $106,071,000 | 1,142 |
| Other savings deposits (excluding MMDAs) | $4,256,000 | 5,210 |
| Total time deposits | $102,870,000 | 1,612 |
| Total time and savings deposits | $230,119,000 | 1,960 |
| Noninterest-bearing deposits | $7,743,000 | 5,297 |
| Interest-bearing deposits | $229,980,000 | 1,894 |
| Retail deposits | $222,851,000 | 2,249 |
| Estimated insured deposits | $211,726,000 | 2,047 |
| IRAs and Keogh plan accounts | $5,646,000 | 3,253 |
| Brokered deposits | $3,842,000 | 1,815 |
| Fully insured brokered deposits | $3,842,000 | 1,683 |
| Deposits obtained via list services, yet not brokered | $17,282,000 | 415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $243,070,000 | 2,244 |
| Deposits held in domestic offices | $243,070,000 | 2,244 |
| Individuals, partnerships, and corporations | $215,345,000 | 2,249 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $379,000 | 5,492 |
| Commercial banks and other depository institutions in U.S. | $27,346,000 | 381 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,793,000 | 4,623 |
| Demand deposits | $6,776,000 | 5,419 |
| Nontransaction accounts | $220,277,000 | 1,805 |
| Money market deposit accounts (MMDAs) | $106,261,000 | 1,148 |
| Other savings deposits (excluding MMDAs) | $4,659,000 | 5,173 |
| Total time deposits | $109,356,000 | 1,526 |
| Total time and savings deposits | $236,294,000 | 1,921 |
| Noninterest-bearing deposits | $6,915,000 | 5,426 |
| Interest-bearing deposits | $236,155,000 | 1,859 |
| Retail deposits | $231,705,000 | 2,157 |
| Estimated insured deposits | $218,950,000 | 1,987 |
| IRAs and Keogh plan accounts | $5,577,000 | 3,349 |
| Brokered deposits | $1,840,000 | 2,120 |
| Fully insured brokered deposits | $1,840,000 | 1,951 |
| Deposits obtained via list services, yet not brokered | $26,213,000 | 316 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $238,204,000 | 2,274 |
| Deposits held in domestic offices | $238,204,000 | 2,273 |
| Individuals, partnerships, and corporations | $209,307,000 | 2,306 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $362,000 | 5,551 |
| Commercial banks and other depository institutions in U.S. | $28,535,000 | 377 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,840,000 | 4,740 |
| Demand deposits | $7,375,000 | 5,380 |
| Nontransaction accounts | $216,364,000 | 1,835 |
| Money market deposit accounts (MMDAs) | $106,858,000 | 1,146 |
| Other savings deposits (excluding MMDAs) | $4,557,000 | 5,246 |
| Total time deposits | $104,950,000 | 1,615 |
| Total time and savings deposits | $230,829,000 | 1,963 |
| Noninterest-bearing deposits | $7,516,000 | 5,382 |
| Interest-bearing deposits | $230,688,000 | 1,904 |
| Retail deposits | $231,036,000 | 2,153 |
| Estimated insured deposits | $214,805,000 | 2,042 |
| IRAs and Keogh plan accounts | $5,150,000 | 3,542 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $27,402,000 | 305 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $233,385,000 | 2,342 |
| Deposits held in domestic offices | $233,385,000 | 2,342 |
| Individuals, partnerships, and corporations | $204,490,000 | 2,376 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $361,000 | 5,585 |
| Commercial banks and other depository institutions in U.S. | $28,534,000 | 366 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,246,000 | 5,033 |
| Demand deposits | $6,234,000 | 5,609 |
| Nontransaction accounts | $214,139,000 | 1,872 |
| Money market deposit accounts (MMDAs) | $107,541,000 | 1,153 |
| Other savings deposits (excluding MMDAs) | $4,598,000 | 5,267 |
| Total time deposits | $102,001,000 | 1,676 |
| Total time and savings deposits | $227,151,000 | 2,005 |
| Noninterest-bearing deposits | $6,372,000 | 5,612 |
| Interest-bearing deposits | $227,013,000 | 1,935 |
| Retail deposits | $227,199,000 | 2,225 |
| Estimated insured deposits | $211,812,000 | 2,081 |
| IRAs and Keogh plan accounts | $5,041,000 | 3,621 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $27,400,000 | 291 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $234,646,000 | 2,326 |
| Deposits held in domestic offices | $234,646,000 | 2,325 |
| Individuals, partnerships, and corporations | $209,115,000 | 2,315 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $358,000 | 5,654 |
| Commercial banks and other depository institutions in U.S. | $25,173,000 | 386 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,361,000 | 4,794 |
| Demand deposits | $8,598,000 | 5,336 |
| Nontransaction accounts | $212,285,000 | 1,869 |
| Money market deposit accounts (MMDAs) | $111,004,000 | 1,108 |
| Other savings deposits (excluding MMDAs) | $5,036,000 | 5,145 |
| Total time deposits | $96,245,000 | 1,793 |
| Total time and savings deposits | $226,048,000 | 2,012 |
| Noninterest-bearing deposits | $8,730,000 | 5,354 |
| Interest-bearing deposits | $225,916,000 | 1,943 |
| Retail deposits | $230,141,000 | 2,178 |
| Estimated insured deposits | $211,364,000 | 2,079 |
| IRAs and Keogh plan accounts | $4,982,000 | 3,700 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $24,039,000 | 307 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $236,128,000 | 2,308 |
| Deposits held in domestic offices | $236,128,000 | 2,308 |
| Individuals, partnerships, and corporations | $209,794,000 | 2,313 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $627,000 | 5,587 |
| Commercial banks and other depository institutions in U.S. | $25,707,000 | 388 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,622,000 | 4,986 |
| Demand deposits | $8,415,000 | 5,352 |
| Nontransaction accounts | $216,506,000 | 1,864 |
| Money market deposit accounts (MMDAs) | $116,230,000 | 1,100 |
| Other savings deposits (excluding MMDAs) | $5,052,000 | 5,188 |
| Total time deposits | $95,224,000 | 1,853 |
| Total time and savings deposits | $227,713,000 | 2,000 |
| Noninterest-bearing deposits | $8,549,000 | 5,366 |
| Interest-bearing deposits | $227,579,000 | 1,929 |
| Retail deposits | $231,368,000 | 2,173 |
| Estimated insured deposits | $212,567,000 | 2,074 |
| IRAs and Keogh plan accounts | $4,742,000 | 3,877 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $25,312,000 | 298 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $241,355,000 | 2,250 |
| Deposits held in domestic offices | $241,355,000 | 2,249 |
| Individuals, partnerships, and corporations | $239,844,000 | 2,052 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $20,000 | 5,970 |
| Commercial banks and other depository institutions in U.S. | $1,492,000 | 1,519 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,403,000 | 5,055 |
| Demand deposits | $7,964,000 | 5,475 |
| Nontransaction accounts | $221,953,000 | 1,833 |
| Money market deposit accounts (MMDAs) | $121,298,000 | 1,055 |
| Other savings deposits (excluding MMDAs) | $5,159,000 | 5,191 |
| Total time deposits | $95,495,000 | 1,878 |
| Total time and savings deposits | $233,392,000 | 1,973 |
| Noninterest-bearing deposits | $7,993,000 | 5,505 |
| Interest-bearing deposits | $233,362,000 | 1,898 |
| Retail deposits | $236,138,000 | 2,112 |
| Estimated insured deposits | $214,437,000 | 2,069 |
| IRAs and Keogh plan accounts | $4,818,000 | 3,898 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $24,959,000 | 315 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $247,760,000 | 2,207 |
| Deposits held in domestic offices | $247,760,000 | 2,207 |
| Individuals, partnerships, and corporations | $246,248,000 | 2,028 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $20,000 | 6,018 |
| Commercial banks and other depository institutions in U.S. | $1,492,000 | 1,505 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,356,000 | 5,130 |
| Demand deposits | $7,648,000 | 5,594 |
| Nontransaction accounts | $228,404,000 | 1,807 |
| Money market deposit accounts (MMDAs) | $124,214,000 | 1,043 |
| Other savings deposits (excluding MMDAs) | $5,934,000 | 5,014 |
| Total time deposits | $98,256,000 | 1,859 |
| Total time and savings deposits | $240,112,000 | 1,952 |
| Noninterest-bearing deposits | $7,671,000 | 5,625 |
| Interest-bearing deposits | $240,089,000 | 1,883 |
| Retail deposits | $242,200,000 | 2,085 |
| Estimated insured deposits | $218,329,000 | 2,044 |
| IRAs and Keogh plan accounts | $4,906,000 | 3,919 |
| Brokered deposits | $99,000 | 2,537 |
| Fully insured brokered deposits | $99,000 | 2,412 |
| Deposits obtained via list services, yet not brokered | $28,658,000 | 267 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $237,662,000 | 2,281 |
| Deposits held in domestic offices | $237,662,000 | 2,281 |
| Individuals, partnerships, and corporations | $236,152,000 | 2,082 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $18,000 | 6,074 |
| Commercial banks and other depository institutions in U.S. | $1,492,000 | 1,518 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,579,000 | 5,002 |
| Demand deposits | $10,196,000 | 5,130 |
| Nontransaction accounts | $217,083,000 | 1,875 |
| Money market deposit accounts (MMDAs) | $118,838,000 | 1,070 |
| Other savings deposits (excluding MMDAs) | $4,905,000 | 5,265 |
| Total time deposits | $93,340,000 | 1,963 |
| Total time and savings deposits | $227,466,000 | 2,014 |
| Noninterest-bearing deposits | $10,196,000 | 5,199 |
| Interest-bearing deposits | $227,466,000 | 1,938 |
| Retail deposits | $233,595,000 | 2,142 |
| Estimated insured deposits | $213,819,000 | 2,063 |
| IRAs and Keogh plan accounts | $4,897,000 | 3,970 |
| Brokered deposits | $99,000 | 2,558 |
| Fully insured brokered deposits | $99,000 | 2,439 |
| Deposits obtained via list services, yet not brokered | $29,033,000 | 255 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $231,449,000 | 2,328 |
| Deposits held in domestic offices | $231,449,000 | 2,327 |
| Individuals, partnerships, and corporations | $229,939,000 | 2,139 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $18,000 | 6,137 |
| Commercial banks and other depository institutions in U.S. | $1,491,000 | 1,511 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,149,000 | 4,682 |
| Demand deposits | $8,766,000 | 5,374 |
| Nontransaction accounts | $208,299,000 | 1,967 |
| Money market deposit accounts (MMDAs) | $118,402,000 | 1,079 |
| Other savings deposits (excluding MMDAs) | $5,489,000 | 5,152 |
| Total time deposits | $84,408,000 | 2,203 |
| Total time and savings deposits | $222,682,000 | 2,069 |
| Noninterest-bearing deposits | $8,765,000 | 5,445 |
| Interest-bearing deposits | $222,684,000 | 1,985 |
| Retail deposits | $226,148,000 | 2,207 |
| Estimated insured deposits | $208,844,000 | 2,122 |
| IRAs and Keogh plan accounts | $5,401,000 | 3,824 |
| Brokered deposits | $99,000 | 2,594 |
| Fully insured brokered deposits | $99,000 | 2,482 |
| Deposits obtained via list services, yet not brokered | $20,042,000 | 346 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $239,379,000 | 2,246 |
| Deposits held in domestic offices | $239,379,000 | 2,245 |
| Individuals, partnerships, and corporations | $238,119,000 | 2,072 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $18,000 | 6,170 |
| Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,622 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,489,000 | 4,771 |
| Demand deposits | $9,062,000 | 5,328 |
| Nontransaction accounts | $216,890,000 | 1,904 |
| Money market deposit accounts (MMDAs) | $116,872,000 | 1,062 |
| Other savings deposits (excluding MMDAs) | $5,964,000 | 5,018 |
| Total time deposits | $94,055,000 | 2,032 |
| Total time and savings deposits | $230,317,000 | 2,010 |
| Noninterest-bearing deposits | $9,062,000 | 5,404 |
| Interest-bearing deposits | $230,317,000 | 1,932 |
| Retail deposits | $233,791,000 | 2,133 |
| Estimated insured deposits | $216,237,000 | 2,066 |
| IRAs and Keogh plan accounts | $5,869,000 | 3,649 |
| Brokered deposits | $99,000 | 2,618 |
| Fully insured brokered deposits | $99,000 | 2,500 |
| Deposits obtained via list services, yet not brokered | $17,511,000 | 393 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $248,725,000 | 2,210 |
| Deposits held in domestic offices | $248,725,000 | 2,210 |
| Individuals, partnerships, and corporations | $247,715,000 | 2,030 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $17,000 | 6,229 |
| Commercial banks and other depository institutions in U.S. | $993,000 | 1,770 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,115,000 | 5,087 |
| Demand deposits | $8,972,000 | 5,423 |
| Nontransaction accounts | $228,610,000 | 1,860 |
| Money market deposit accounts (MMDAs) | $118,200,000 | 1,054 |
| Other savings deposits (excluding MMDAs) | $5,826,000 | 5,064 |
| Total time deposits | $104,586,000 | 1,860 |
| Total time and savings deposits | $239,753,000 | 1,982 |
| Noninterest-bearing deposits | $8,972,000 | 5,490 |
| Interest-bearing deposits | $239,753,000 | 1,904 |
| Retail deposits | $242,610,000 | 2,089 |
| Estimated insured deposits | $223,907,000 | 2,015 |
| IRAs and Keogh plan accounts | $6,797,000 | 3,367 |
| Brokered deposits | $198,000 | 2,590 |
| Fully insured brokered deposits | $198,000 | 2,466 |
| Deposits obtained via list services, yet not brokered | $17,261,000 | 416 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $251,975,000 | 2,180 |
| Deposits held in domestic offices | $251,975,000 | 2,180 |
| Individuals, partnerships, and corporations | $251,975,000 | 1,982 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $0 | 6,332 |
| 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 | $22,744,000 | 4,824 |
| Demand deposits | $12,807,000 | 4,689 |
| Nontransaction accounts | $229,231,000 | 1,855 |
| Money market deposit accounts (MMDAs) | $108,428,000 | 1,113 |
| Other savings deposits (excluding MMDAs) | $5,622,000 | 5,048 |
| Total time deposits | $115,181,000 | 1,706 |
| Total time and savings deposits | $239,168,000 | 1,981 |
| Noninterest-bearing deposits | $12,807,000 | 4,866 |
| Interest-bearing deposits | $239,168,000 | 1,906 |
| Retail deposits | $245,174,000 | 2,056 |
| Estimated insured deposits | $235,401,000 | 2,020 |
| IRAs and Keogh plan accounts | $7,119,000 | 3,286 |
| Brokered deposits | $197,000 | 2,667 |
| Fully insured brokered deposits | $197,000 | 2,535 |
| Deposits obtained via list services, yet not brokered | $17,553,000 | 408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $258,335,000 | 2,133 |
| Deposits held in domestic offices | $258,335,000 | 2,133 |
| Individuals, partnerships, and corporations | $258,335,000 | 1,929 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $0 | 6,398 |
| 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 | $20,762,000 | 4,927 |
| Demand deposits | $12,265,000 | 4,627 |
| Nontransaction accounts | $237,573,000 | 1,829 |
| Money market deposit accounts (MMDAs) | $94,336,000 | 1,234 |
| Other savings deposits (excluding MMDAs) | $5,386,000 | 5,134 |
| Total time deposits | $137,850,000 | 1,457 |
| Total time and savings deposits | $246,070,000 | 1,946 |
| Noninterest-bearing deposits | $12,265,000 | 4,815 |
| Interest-bearing deposits | $246,070,000 | 1,859 |
| Retail deposits | $243,629,000 | 2,049 |
| Estimated insured deposits | $240,188,000 | 1,985 |
| IRAs and Keogh plan accounts | $7,244,000 | 3,309 |
| Brokered deposits | $2,196,000 | 2,090 |
| Fully insured brokered deposits | $2,196,000 | 1,943 |
| Deposits obtained via list services, yet not brokered | $13,481,000 | 499 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $261,795,000 | 2,098 |
| Deposits held in domestic offices | $261,795,000 | 2,098 |
| Individuals, partnerships, and corporations | $261,795,000 | 1,903 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $0 | 6,434 |
| 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 | $18,828,000 | 5,164 |
| Demand deposits | $10,357,000 | 5,041 |
| Nontransaction accounts | $242,967,000 | 1,792 |
| Money market deposit accounts (MMDAs) | $77,653,000 | 1,425 |
| Other savings deposits (excluding MMDAs) | $5,675,000 | 5,047 |
| Total time deposits | $159,639,000 | 1,291 |
| Total time and savings deposits | $251,438,000 | 1,903 |
| Noninterest-bearing deposits | $10,357,000 | 5,178 |
| Interest-bearing deposits | $251,438,000 | 1,821 |
| Retail deposits | $242,960,000 | 2,050 |
| Estimated insured deposits | $246,078,000 | 1,934 |
| IRAs and Keogh plan accounts | $7,958,000 | 3,127 |
| Brokered deposits | $2,195,000 | 2,129 |
| Fully insured brokered deposits | $2,195,000 | 1,981 |
| Deposits obtained via list services, yet not brokered | $12,289,000 | 533 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $260,712,000 | 2,112 |
| Deposits held in domestic offices | $260,712,000 | 2,112 |
| Individuals, partnerships, and corporations | $260,712,000 | 1,913 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $0 | 6,459 |
| 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 | $18,608,000 | 5,250 |
| Demand deposits | $10,595,000 | 5,008 |
| Nontransaction accounts | $242,104,000 | 1,811 |
| Money market deposit accounts (MMDAs) | $75,665,000 | 1,461 |
| Other savings deposits (excluding MMDAs) | $6,695,000 | 4,732 |
| Total time deposits | $159,746,000 | 1,314 |
| Total time and savings deposits | $250,117,000 | 1,924 |
| Noninterest-bearing deposits | $10,595,000 | 5,160 |
| Interest-bearing deposits | $250,117,000 | 1,842 |
| Retail deposits | $242,717,000 | 2,068 |
| Estimated insured deposits | $245,868,000 | 1,948 |
| IRAs and Keogh plan accounts | $8,103,000 | 3,092 |
| Brokered deposits | $2,194,000 | 2,188 |
| Fully insured brokered deposits | $2,194,000 | 2,035 |
| Deposits obtained via list services, yet not brokered | $11,639,000 | 559 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $262,091,000 | 2,082 |
| Deposits held in domestic offices | $262,091,000 | 2,081 |
| Individuals, partnerships, and corporations | $262,091,000 | 1,874 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $0 | 6,160 |
| 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 | $16,923,000 | 5,397 |
| Demand deposits | $10,437,000 | 4,965 |
| Nontransaction accounts | $245,168,000 | 1,789 |
| Money market deposit accounts (MMDAs) | $72,226,000 | 1,467 |
| Other savings deposits (excluding MMDAs) | $7,678,000 | 4,326 |
| Total time deposits | $165,264,000 | 1,322 |
| Total time and savings deposits | $251,654,000 | 1,888 |
| Noninterest-bearing deposits | $10,437,000 | 5,116 |
| Interest-bearing deposits | $251,654,000 | 1,818 |
| Retail deposits | $241,590,000 | 2,038 |
| Estimated insured deposits | $247,083,000 | 1,901 |
| IRAs and Keogh plan accounts | $7,845,000 | 3,187 |
| Brokered deposits | $2,390,000 | 2,220 |
| Fully insured brokered deposits | $2,390,000 | 2,065 |
| Deposits obtained via list services, yet not brokered | $12,137,000 | 548 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $284,270,000 | 1,908 |
| Deposits held in domestic offices | $284,270,000 | 1,907 |
| Individuals, partnerships, and corporations | $284,270,000 | 1,747 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $0 | 6,188 |
| 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 | $17,292,000 | 5,256 |
| Demand deposits | $11,537,000 | 4,604 |
| Nontransaction accounts | $266,978,000 | 1,672 |
| Money market deposit accounts (MMDAs) | $67,231,000 | 1,544 |
| Other savings deposits (excluding MMDAs) | $9,623,000 | 3,858 |
| Total time deposits | $190,124,000 | 1,172 |
| Total time and savings deposits | $272,733,000 | 1,769 |
| Noninterest-bearing deposits | $11,541,000 | 4,792 |
| Interest-bearing deposits | $272,729,000 | 1,712 |
| Retail deposits | $262,844,000 | 1,864 |
| Estimated insured deposits | $269,870,000 | 1,754 |
| IRAs and Keogh plan accounts | $7,977,000 | 3,188 |
| Brokered deposits | $2,387,000 | 2,298 |
| Fully insured brokered deposits | $2,387,000 | 2,141 |
| Deposits obtained via list services, yet not brokered | $15,724,000 | 445 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $302,971,000 | 1,803 |
| Deposits held in domestic offices | $302,971,000 | 1,802 |
| Individuals, partnerships, and corporations | $302,872,000 | 1,644 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,961 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,712,000 | 5,460 |
| Demand deposits | $9,989,000 | 4,903 |
| Nontransaction accounts | $287,259,000 | 1,575 |
| Money market deposit accounts (MMDAs) | $61,001,000 | 1,619 |
| Other savings deposits (excluding MMDAs) | $11,029,000 | 3,557 |
| Total time deposits | $215,229,000 | 1,050 |
| Total time and savings deposits | $292,982,000 | 1,657 |
| Noninterest-bearing deposits | $9,989,000 | 5,051 |
| Interest-bearing deposits | $292,982,000 | 1,597 |
| Retail deposits | $269,326,000 | 1,809 |
| Estimated insured deposits | $285,701,000 | 1,643 |
| IRAs and Keogh plan accounts | $7,901,000 | 3,209 |
| Brokered deposits | $6,962,000 | 1,704 |
| Fully insured brokered deposits | $6,962,000 | 1,576 |
| Deposits obtained via list services, yet not brokered | $13,815,000 | 496 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $296,798,000 | 1,864 |
| Deposits held in domestic offices | $296,798,000 | 1,861 |
| Individuals, partnerships, and corporations | $296,270,000 | 1,690 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $33,000 | 6,202 |
| Commercial banks and other depository institutions in U.S. | $495,000 | 2,207 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,955,000 | 5,624 |
| Demand deposits | $9,889,000 | 4,959 |
| Nontransaction accounts | $281,843,000 | 1,616 |
| Money market deposit accounts (MMDAs) | $58,934,000 | 1,689 |
| Other savings deposits (excluding MMDAs) | $11,130,000 | 3,544 |
| Total time deposits | $211,779,000 | 1,109 |
| Total time and savings deposits | $286,909,000 | 1,725 |
| Noninterest-bearing deposits | $9,889,000 | 5,111 |
| Interest-bearing deposits | $286,909,000 | 1,677 |
| Retail deposits | $257,674,000 | 1,899 |
| Estimated insured deposits | $277,423,000 | 1,727 |
| IRAs and Keogh plan accounts | $7,950,000 | 3,219 |
| Brokered deposits | $10,511,000 | 1,480 |
| Fully insured brokered deposits | $10,511,000 | 1,358 |
| 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 | $313,752,000 | 1,739 |
| Deposits held in domestic offices | $313,752,000 | 1,737 |
| Individuals, partnerships, and corporations | $311,165,000 | 1,603 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $2,092,000 | 5,125 |
| Commercial banks and other depository institutions in U.S. | $495,000 | 2,206 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,962,000 | 5,429 |
| Demand deposits | $10,523,000 | 4,722 |
| Nontransaction accounts | $297,790,000 | 1,533 |
| Money market deposit accounts (MMDAs) | $57,408,000 | 1,698 |
| Other savings deposits (excluding MMDAs) | $12,672,000 | 3,192 |
| Total time deposits | $227,710,000 | 1,056 |
| Total time and savings deposits | $303,229,000 | 1,612 |
| Noninterest-bearing deposits | $10,523,000 | 4,911 |
| Interest-bearing deposits | $303,229,000 | 1,554 |
| Retail deposits | $279,863,000 | 1,715 |
| Estimated insured deposits | $291,482,000 | 1,614 |
| IRAs and Keogh plan accounts | $8,146,000 | 3,190 |
| Brokered deposits | $12,575,000 | 1,392 |
| Fully insured brokered deposits | $12,575,000 | 1,288 |
| 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 | $327,840,000 | 1,686 |
| Deposits held in domestic offices | $327,840,000 | 1,684 |
| Individuals, partnerships, and corporations | $324,268,000 | 1,543 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $2,088,000 | 5,190 |
| Commercial banks and other depository institutions in U.S. | $1,484,000 | 1,588 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,591,000 | 5,260 |
| Demand deposits | $11,520,000 | 4,378 |
| Nontransaction accounts | $311,249,000 | 1,513 |
| Money market deposit accounts (MMDAs) | $60,154,000 | 1,651 |
| Other savings deposits (excluding MMDAs) | $15,334,000 | 2,847 |
| Total time deposits | $235,761,000 | 1,042 |
| Total time and savings deposits | $316,320,000 | 1,582 |
| Noninterest-bearing deposits | $11,520,000 | 4,615 |
| Interest-bearing deposits | $316,320,000 | 1,518 |
| Retail deposits | $273,443,000 | 1,766 |
| Estimated insured deposits | $298,028,000 | 1,561 |
| IRAs and Keogh plan accounts | $8,674,000 | 3,084 |
| Brokered deposits | $19,330,000 | 1,143 |
| Fully insured brokered deposits | $19,330,000 | 1,051 |
| 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 | $347,895,000 | 1,603 |
| Deposits held in domestic offices | $347,895,000 | 1,602 |
| Individuals, partnerships, and corporations | $343,116,000 | 1,477 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $2,093,000 | 5,236 |
| Commercial banks and other depository institutions in U.S. | $2,686,000 | 1,299 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,550,000 | 5,253 |
| Demand deposits | $12,154,000 | 4,165 |
| Nontransaction accounts | $331,345,000 | 1,451 |
| Money market deposit accounts (MMDAs) | $58,182,000 | 1,664 |
| Other savings deposits (excluding MMDAs) | $17,992,000 | 2,605 |
| Total time deposits | $255,171,000 | 977 |
| Total time and savings deposits | $335,741,000 | 1,515 |
| Noninterest-bearing deposits | $12,154,000 | 4,439 |
| Interest-bearing deposits | $335,741,000 | 1,441 |
| Retail deposits | $265,277,000 | 1,810 |
| Estimated insured deposits | $306,559,000 | 1,528 |
| IRAs and Keogh plan accounts | $9,577,000 | 2,871 |
| Brokered deposits | $37,618,000 | 764 |
| Fully insured brokered deposits | $37,618,000 | 712 |
| 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 | $344,649,000 | 1,663 |
| Deposits held in domestic offices | $344,649,000 | 1,661 |
| Individuals, partnerships, and corporations | $339,279,000 | 1,519 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $2,192,000 | 5,237 |
| Commercial banks and other depository institutions in U.S. | $3,178,000 | 1,230 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,838,000 | 5,577 |
| Demand deposits | $11,133,000 | 4,461 |
| Nontransaction accounts | $329,811,000 | 1,494 |
| Money market deposit accounts (MMDAs) | $47,017,000 | 1,966 |
| Other savings deposits (excluding MMDAs) | $22,750,000 | 2,276 |
| Total time deposits | $260,044,000 | 996 |
| Total time and savings deposits | $333,516,000 | 1,578 |
| Noninterest-bearing deposits | $11,133,000 | 4,693 |
| Interest-bearing deposits | $333,516,000 | 1,500 |
| Retail deposits | $251,596,000 | 1,941 |
| Estimated insured deposits | $299,304,000 | 1,599 |
| IRAs and Keogh plan accounts | $9,688,000 | 2,855 |
| Brokered deposits | $44,852,000 | 750 |
| Fully insured brokered deposits | $44,852,000 | 700 |
| 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 | $338,968,000 | 1,689 |
| Deposits held in domestic offices | $338,968,000 | 1,687 |
| Individuals, partnerships, and corporations | $335,478,000 | 1,548 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $115,000 | 6,455 |
| Commercial banks and other depository institutions in U.S. | $3,375,000 | 1,191 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,467,000 | 5,263 |
| Demand deposits | $12,876,000 | 4,099 |
| Nontransaction accounts | $321,501,000 | 1,535 |
| Money market deposit accounts (MMDAs) | $36,348,000 | 2,291 |
| Other savings deposits (excluding MMDAs) | $34,562,000 | 1,784 |
| Total time deposits | $250,591,000 | 1,068 |
| Total time and savings deposits | $326,092,000 | 1,602 |
| Noninterest-bearing deposits | $12,876,000 | 4,373 |
| Interest-bearing deposits | $326,092,000 | 1,534 |
| Retail deposits | $219,757,000 | 2,010 |
| Estimated insured deposits | $283,919,000 | 1,692 |
| IRAs and Keogh plan accounts | $9,818,000 | 2,809 |
| Brokered deposits | $58,516,000 | 631 |
| Fully insured brokered deposits | $58,516,000 | 509 |
| 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 | $376,014,000 | 1,515 |
| Deposits held in domestic offices | $376,014,000 | 1,512 |
| Individuals, partnerships, and corporations | $370,844,000 | 1,393 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $357,000 | 6,317 |
| Commercial banks and other depository institutions in U.S. | $4,813,000 | 1,056 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,980,000 | 4,644 |
| Demand deposits | $15,641,000 | 3,298 |
| Nontransaction accounts | $356,034,000 | 1,379 |
| Money market deposit accounts (MMDAs) | $39,634,000 | 2,133 |
| Other savings deposits (excluding MMDAs) | $53,913,000 | 1,420 |
| Total time deposits | $262,487,000 | 1,038 |
| Total time and savings deposits | $360,373,000 | 1,426 |
| Noninterest-bearing deposits | $15,641,000 | 3,692 |
| Interest-bearing deposits | $360,373,000 | 1,366 |
| Retail deposits | $284,216,000 | 1,561 |
| Estimated insured deposits | $307,952,000 | 1,560 |
| IRAs and Keogh plan accounts | $10,441,000 | 2,640 |
| Brokered deposits | $78,977,000 | 543 |
| Fully insured brokered deposits | $78,977,000 | 448 |
| 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 | $372,564,000 | 1,537 |
| Deposits held in domestic offices | $372,564,000 | 1,533 |
| Individuals, partnerships, and corporations | $347,488,000 | 1,506 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $14,352,000 | 2,139 |
| Commercial banks and other depository institutions in U.S. | $10,724,000 | 714 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,064,000 | 5,372 |
| Demand deposits | $12,468,000 | 4,090 |
| Nontransaction accounts | $356,500,000 | 1,380 |
| Money market deposit accounts (MMDAs) | $41,200,000 | 2,020 |
| Other savings deposits (excluding MMDAs) | $45,679,000 | 1,533 |
| Total time deposits | $269,621,000 | 1,047 |
| Total time and savings deposits | $360,096,000 | 1,430 |
| Noninterest-bearing deposits | $12,468,000 | 4,354 |
| Interest-bearing deposits | $360,096,000 | 1,372 |
| Retail deposits | $224,905,000 | 1,945 |
| Estimated insured deposits | $234,380,000 | 1,781 |
| IRAs and Keogh plan accounts | $10,852,000 | 2,546 |
| Brokered deposits | $101,252,000 | 459 |
| Fully insured brokered deposits | $101,252,000 | 389 |
| 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 | $373,691,000 | 1,542 |
| Deposits held in domestic offices | $373,691,000 | 1,538 |
| Individuals, partnerships, and corporations | $353,948,000 | 1,471 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $12,043,000 | 2,511 |
| Commercial banks and other depository institutions in U.S. | $7,700,000 | 849 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,931,000 | 5,534 |
| Demand deposits | $11,925,000 | 4,211 |
| Nontransaction accounts | $358,760,000 | 1,370 |
| Money market deposit accounts (MMDAs) | $46,333,000 | 1,826 |
| Other savings deposits (excluding MMDAs) | $34,909,000 | 1,741 |
| Total time deposits | $277,518,000 | 1,011 |
| Total time and savings deposits | $361,766,000 | 1,427 |
| Noninterest-bearing deposits | $11,925,000 | 4,464 |
| Interest-bearing deposits | $361,766,000 | 1,360 |
| Retail deposits | $281,778,000 | 1,591 |
| Estimated insured deposits | $225,176,000 | 1,829 |
| IRAs and Keogh plan accounts | $11,111,000 | 2,429 |
| Brokered deposits | $105,437,000 | 491 |
| Fully insured brokered deposits | $105,437,000 | 418 |
| 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 | $369,584,000 | 1,501 |
| Deposits held in domestic offices | $369,584,000 | 1,496 |
| Individuals, partnerships, and corporations | $344,693,000 | 1,475 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $20,732,000 | 1,572 |
| Commercial banks and other depository institutions in U.S. | $4,159,000 | 1,051 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,668,000 | 5,782 |
| Demand deposits | $13,668,000 | 3,834 |
| Nontransaction accounts | $355,916,000 | 1,343 |
| Money market deposit accounts (MMDAs) | $59,598,000 | 1,485 |
| Other savings deposits (excluding MMDAs) | $26,731,000 | 1,955 |
| Total time deposits | $269,586,000 | 1,022 |
| Total time and savings deposits | $355,916,000 | 1,405 |
| Noninterest-bearing deposits | $13,668,000 | 4,155 |
| Interest-bearing deposits | $355,916,000 | 1,343 |
| Retail deposits | $287,330,000 | 1,523 |
| Estimated insured deposits | $201,531,000 | 1,976 |
| IRAs and Keogh plan accounts | $11,154,000 | 2,335 |
| Brokered deposits | $85,128,000 | 590 |
| Fully insured brokered deposits | $85,128,000 | 548 |
| 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 | $371,029,000 | 1,453 |
| Deposits held in domestic offices | $371,029,000 | 1,448 |
| Individuals, partnerships, and corporations | $338,260,000 | 1,476 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $27,620,000 | 1,124 |
| Commercial banks and other depository institutions in U.S. | $5,149,000 | 893 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,563,000 | 5,565 |
| Demand deposits | $12,255,000 | 4,123 |
| Nontransaction accounts | $356,466,000 | 1,314 |
| Money market deposit accounts (MMDAs) | $64,278,000 | 1,455 |
| Other savings deposits (excluding MMDAs) | $16,738,000 | 2,571 |
| Total time deposits | $275,450,000 | 952 |
| Total time and savings deposits | $358,774,000 | 1,372 |
| Noninterest-bearing deposits | $12,255,000 | 4,415 |
| Interest-bearing deposits | $358,774,000 | 1,310 |
| Retail deposits | $201,423,000 | 2,103 |
| Estimated insured deposits | $195,900,000 | 2,015 |
| IRAs and Keogh plan accounts | $11,139,000 | 2,293 |
| Brokered deposits | $91,900,000 | 482 |
| Fully insured brokered deposits | $91,900,000 | 448 |
| 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 | $336,372,000 | 1,612 |
| Deposits held in domestic offices | $336,372,000 | 1,607 |
| Individuals, partnerships, and corporations | $300,882,000 | 1,658 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $28,959,000 | 1,069 |
| Commercial banks and other depository institutions in U.S. | $6,531,000 | 764 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,557,000 | 5,439 |
| Demand deposits | $12,938,000 | 4,069 |
| Nontransaction accounts | $320,815,000 | 1,445 |
| Money market deposit accounts (MMDAs) | $62,724,000 | 1,488 |
| Other savings deposits (excluding MMDAs) | $5,012,000 | 5,040 |
| Total time deposits | $253,079,000 | 1,016 |
| Total time and savings deposits | $323,434,000 | 1,513 |
| Noninterest-bearing deposits | $12,938,000 | 4,354 |
| Interest-bearing deposits | $323,434,000 | 1,455 |
| Retail deposits | $250,319,000 | 1,711 |
| Estimated insured deposits | $262,907,000 | 1,479 |
| IRAs and Keogh plan accounts | $13,771,000 | 1,846 |
| Brokered deposits | $40,640,000 | 751 |
| Fully insured brokered deposits | $40,640,000 | 690 |
| 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 | $353,180,000 | 1,525 |
| Deposits held in domestic offices | $353,180,000 | 1,522 |
| Individuals, partnerships, and corporations | $332,533,000 | 1,501 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $20,647,000 | 1,513 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,753,000 | 5,605 |
| Demand deposits | $11,918,000 | 4,250 |
| Nontransaction accounts | $338,427,000 | 1,369 |
| Money market deposit accounts (MMDAs) | $74,473,000 | 1,332 |
| Other savings deposits (excluding MMDAs) | $1,040,000 | 7,336 |
| Total time deposits | $262,914,000 | 976 |
| Total time and savings deposits | $341,262,000 | 1,427 |
| Noninterest-bearing deposits | $11,918,000 | 4,512 |
| Interest-bearing deposits | $341,262,000 | 1,359 |
| Retail deposits | $258,252,000 | 1,656 |
| Estimated insured deposits | $262,608,000 | 1,470 |
| IRAs and Keogh plan accounts | $15,602,000 | 1,659 |
| Brokered deposits | $25,290,000 | 969 |
| Fully insured brokered deposits | $25,290,000 | 884 |
| 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 | $383,829,000 | 1,378 |
| Deposits held in domestic offices | $383,829,000 | 1,375 |
| Individuals, partnerships, and corporations | $362,950,000 | 1,345 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $20,843,000 | 1,465 |
| Commercial banks and other depository institutions in U.S. | $36,000 | 2,893 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,085,000 | 4,872 |
| Demand deposits | $15,936,000 | 3,411 |
| Nontransaction accounts | $364,744,000 | 1,261 |
| Money market deposit accounts (MMDAs) | $93,614,000 | 1,123 |
| Other savings deposits (excluding MMDAs) | $1,036,000 | 7,349 |
| Total time deposits | $270,094,000 | 927 |
| Total time and savings deposits | $367,893,000 | 1,305 |
| Noninterest-bearing deposits | $15,936,000 | 3,768 |
| Interest-bearing deposits | $367,893,000 | 1,235 |
| Retail deposits | $283,136,000 | 1,489 |
| Estimated insured deposits | $264,764,000 | 1,421 |
| IRAs and Keogh plan accounts | $16,101,000 | 1,585 |
| Brokered deposits | $22,724,000 | 1,011 |
| Fully insured brokered deposits | $22,724,000 | 925 |
| 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 | $362,952,000 | 1,460 |
| Deposits held in domestic offices | $362,952,000 | 1,456 |
| Individuals, partnerships, and corporations | $342,140,000 | 1,436 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $20,776,000 | 1,368 |
| Commercial banks and other depository institutions in U.S. | $36,000 | 2,821 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,716,000 | 5,154 |
| Demand deposits | $13,828,000 | 3,749 |
| Nontransaction accounts | $346,236,000 | 1,305 |
| Money market deposit accounts (MMDAs) | $72,726,000 | 1,343 |
| Other savings deposits (excluding MMDAs) | $929,000 | 7,484 |
| Total time deposits | $272,581,000 | 905 |
| Total time and savings deposits | $349,124,000 | 1,372 |
| Noninterest-bearing deposits | $13,828,000 | 4,058 |
| Interest-bearing deposits | $349,124,000 | 1,306 |
| Retail deposits | $241,933,000 | 1,732 |
| Estimated insured deposits | $253,921,000 | 1,479 |
| IRAs and Keogh plan accounts | $16,425,000 | 1,559 |
| Brokered deposits | $24,624,000 | 964 |
| Fully insured brokered deposits | $24,624,000 | 879 |
| 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 | $363,423,000 | 1,478 |
| Deposits held in domestic offices | $363,423,000 | 1,474 |
| Individuals, partnerships, and corporations | $342,136,000 | 1,445 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $21,252,000 | 1,337 |
| Commercial banks and other depository institutions in U.S. | $35,000 | 2,854 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,647,000 | 4,951 |
| Demand deposits | $14,496,000 | 3,726 |
| Nontransaction accounts | $344,776,000 | 1,311 |
| Money market deposit accounts (MMDAs) | $70,179,000 | 1,371 |
| Other savings deposits (excluding MMDAs) | $961,000 | 7,546 |
| Total time deposits | $273,636,000 | 901 |
| Total time and savings deposits | $348,927,000 | 1,374 |
| Noninterest-bearing deposits | $14,496,000 | 4,004 |
| Interest-bearing deposits | $348,927,000 | 1,308 |
| Retail deposits | $240,445,000 | 1,776 |
| Estimated insured deposits | $256,482,000 | 1,487 |
| IRAs and Keogh plan accounts | $16,521,000 | 1,551 |
| Brokered deposits | $27,262,000 | 901 |
| Fully insured brokered deposits | $27,262,000 | 815 |
| 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 | $367,144,000 | 1,451 |
| Deposits held in domestic offices | $367,144,000 | 1,447 |
| Individuals, partnerships, and corporations | $340,428,000 | 1,453 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $26,681,000 | 1,094 |
| Commercial banks and other depository institutions in U.S. | $35,000 | 2,877 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,346,000 | 4,927 |
| Demand deposits | $15,852,000 | 3,466 |
| Nontransaction accounts | $347,798,000 | 1,299 |
| Money market deposit accounts (MMDAs) | $72,038,000 | 1,336 |
| Other savings deposits (excluding MMDAs) | $989,000 | 7,598 |
| Total time deposits | $274,771,000 | 885 |
| Total time and savings deposits | $351,292,000 | 1,350 |
| Noninterest-bearing deposits | $15,852,000 | 3,766 |
| Interest-bearing deposits | $351,292,000 | 1,285 |
| Retail deposits | $245,217,000 | 1,739 |
| Estimated insured deposits | $237,980,000 | 1,608 |
| IRAs and Keogh plan accounts | $16,924,000 | 1,473 |
| Brokered deposits | $27,353,000 | 887 |
| Fully insured brokered deposits | $27,353,000 | 795 |
| 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 | $368,261,000 | 1,423 |
| Deposits held in domestic offices | $368,261,000 | 1,419 |
| Individuals, partnerships, and corporations | $339,570,000 | 1,432 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $28,557,000 | 1,008 |
| Commercial banks and other depository institutions in U.S. | $134,000 | 2,431 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,957,000 | 4,888 |
| Demand deposits | $15,723,000 | 3,596 |
| Nontransaction accounts | $348,304,000 | 1,281 |
| Money market deposit accounts (MMDAs) | $70,450,000 | 1,332 |
| Other savings deposits (excluding MMDAs) | $996,000 | 7,612 |
| Total time deposits | $276,858,000 | 858 |
| Total time and savings deposits | $352,538,000 | 1,330 |
| Noninterest-bearing deposits | $15,723,000 | 3,888 |
| Interest-bearing deposits | $352,538,000 | 1,260 |
| Retail deposits | $239,650,000 | 1,682 |
| Estimated insured deposits | $257,048,000 | 1,418 |
| IRAs and Keogh plan accounts | $17,162,000 | 1,427 |
| Brokered deposits | $32,705,000 | 777 |
| Fully insured brokered deposits | $32,705,000 | 697 |
| 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 | $369,800,000 | 1,386 |
| Deposits held in domestic offices | $369,800,000 | 1,381 |
| Individuals, partnerships, and corporations | $348,331,000 | 1,378 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $21,236,000 | 1,269 |
| Commercial banks and other depository institutions in U.S. | $233,000 | 2,174 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,343,000 | 4,737 |
| Demand deposits | $16,654,000 | 3,369 |
| Nontransaction accounts | $349,457,000 | 1,249 |
| Money market deposit accounts (MMDAs) | $73,367,000 | 1,283 |
| Other savings deposits (excluding MMDAs) | $1,143,000 | 7,604 |
| Total time deposits | $274,947,000 | 843 |
| Total time and savings deposits | $353,146,000 | 1,299 |
| Noninterest-bearing deposits | $16,654,000 | 3,691 |
| Interest-bearing deposits | $353,146,000 | 1,235 |
| Retail deposits | $238,707,000 | 1,659 |
| Estimated insured deposits | $250,475,000 | 1,466 |
| IRAs and Keogh plan accounts | $16,633,000 | 1,466 |
| Brokered deposits | $44,492,000 | 635 |
| Fully insured brokered deposits | $44,492,000 | 566 |
| 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 | $360,660,000 | 1,419 |
| Deposits held in domestic offices | $360,660,000 | 1,415 |
| Individuals, partnerships, and corporations | $341,478,000 | 1,390 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $18,949,000 | 1,407 |
| Commercial banks and other depository institutions in U.S. | $233,000 | 2,185 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,605,000 | 5,164 |
| Demand deposits | $15,607,000 | 3,697 |
| Nontransaction accounts | $342,055,000 | 1,241 |
| Money market deposit accounts (MMDAs) | $111,649,000 | 949 |
| Other savings deposits (excluding MMDAs) | $1,057,000 | 7,764 |
| Total time deposits | $229,349,000 | 1,019 |
| Total time and savings deposits | $345,053,000 | 1,298 |
| Noninterest-bearing deposits | $15,607,000 | 3,927 |
| Interest-bearing deposits | $345,053,000 | 1,240 |
| Retail deposits | $248,882,000 | 1,586 |
| Estimated insured deposits | $216,273,000 | 1,701 |
| IRAs and Keogh plan accounts | $12,986,000 | 1,820 |
| Brokered deposits | $38,326,000 | 692 |
| Fully insured brokered deposits | $38,326,000 | 615 |
| 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 | $353,976,000 | 1,418 |
| Deposits held in domestic offices | $353,976,000 | 1,415 |
| Individuals, partnerships, and corporations | $334,549,000 | 1,399 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $18,796,000 | 1,440 |
| Commercial banks and other depository institutions in U.S. | $631,000 | 1,679 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,289,000 | 4,649 |
| Demand deposits | $18,380,000 | 3,213 |
| Nontransaction accounts | $331,687,000 | 1,249 |
| Money market deposit accounts (MMDAs) | $110,713,000 | 936 |
| Other savings deposits (excluding MMDAs) | $1,254,000 | 7,700 |
| Total time deposits | $219,720,000 | 1,019 |
| Total time and savings deposits | $335,596,000 | 1,316 |
| Noninterest-bearing deposits | $18,380,000 | 3,460 |
| Interest-bearing deposits | $335,596,000 | 1,258 |
| Retail deposits | $240,012,000 | 1,636 |
| Estimated insured deposits | $202,874,000 | 1,799 |
| IRAs and Keogh plan accounts | $11,563,000 | 1,985 |
| Brokered deposits | $45,387,000 | 553 |
| Fully insured brokered deposits | $45,387,000 | 495 |
| 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 | $324,909,000 | 1,536 |
| Deposits held in domestic offices | $324,909,000 | 1,532 |
| Individuals, partnerships, and corporations | $291,520,000 | 1,589 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $29,683,000 | 895 |
| Commercial banks and other depository institutions in U.S. | $3,706,000 | 909 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,457,000 | 4,992 |
| Demand deposits | $17,093,000 | 3,500 |
| Nontransaction accounts | $304,452,000 | 1,323 |
| Money market deposit accounts (MMDAs) | $91,537,000 | 1,047 |
| Other savings deposits (excluding MMDAs) | $1,388,000 | 7,627 |
| Total time deposits | $211,527,000 | 1,029 |
| Total time and savings deposits | $307,816,000 | 1,412 |
| Noninterest-bearing deposits | $17,093,000 | 3,718 |
| Interest-bearing deposits | $307,816,000 | 1,356 |
| Retail deposits | $217,156,000 | 1,790 |
| Estimated insured deposits | $208,634,000 | 1,744 |
| IRAs and Keogh plan accounts | $10,460,000 | 2,145 |
| Brokered deposits | $41,060,000 | 553 |
| Fully insured brokered deposits | $41,060,000 | 492 |
| 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 | $315,718,000 | 1,551 |
| Deposits held in domestic offices | $315,718,000 | 1,547 |
| Individuals, partnerships, and corporations | $298,443,000 | 1,527 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $13,200,000 | 1,941 |
| Commercial banks and other depository institutions in U.S. | $4,075,000 | 903 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,784,000 | 5,184 |
| Demand deposits | $16,540,000 | 3,535 |
| Nontransaction accounts | $296,934,000 | 1,313 |
| Money market deposit accounts (MMDAs) | $104,230,000 | 934 |
| Other savings deposits (excluding MMDAs) | $1,312,000 | 7,755 |
| Total time deposits | $191,392,000 | 1,106 |
| Total time and savings deposits | $299,178,000 | 1,420 |
| Noninterest-bearing deposits | $16,540,000 | 3,741 |
| Interest-bearing deposits | $299,177,000 | 1,369 |
| Retail deposits | $223,926,000 | 1,726 |
| Estimated insured deposits | $256,578,000 | 1,354 |
| IRAs and Keogh plan accounts | $9,996,000 | 2,241 |
| Brokered deposits | $24,392,000 | 769 |
| Fully insured brokered deposits | $24,392,000 | 677 |
| 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 | $295,859,000 | 1,624 |
| Deposits held in domestic offices | $295,859,000 | 1,620 |
| Individuals, partnerships, and corporations | $278,297,000 | 1,596 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $13,287,000 | 1,933 |
| Commercial banks and other depository institutions in U.S. | $4,275,000 | 915 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,295,000 | 5,253 |
| Demand deposits | $14,505,000 | 3,858 |
| Nontransaction accounts | $277,564,000 | 1,350 |
| Money market deposit accounts (MMDAs) | $98,120,000 | 948 |
| Other savings deposits (excluding MMDAs) | $1,313,000 | 7,801 |
| Total time deposits | $178,131,000 | 1,144 |
| Total time and savings deposits | $281,354,000 | 1,451 |
| Noninterest-bearing deposits | $14,505,000 | 4,004 |
| Interest-bearing deposits | $281,354,000 | 1,433 |
| Retail deposits | $213,855,000 | 1,786 |
| Estimated insured deposits | $249,659,000 | 1,385 |
| IRAs and Keogh plan accounts | $9,077,000 | 2,429 |
| Brokered deposits | $16,735,000 | 909 |
| Fully insured brokered deposits | $16,735,000 | 796 |
| 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 | $260,996,000 | 1,828 |
| Deposits held in domestic offices | $260,996,000 | 1,824 |
| Individuals, partnerships, and corporations | $232,088,000 | 1,888 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $27,908,000 | 926 |
| Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,513 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,382,000 | 4,807 |
| Demand deposits | $13,577,000 | 4,016 |
| Nontransaction accounts | $239,614,000 | 1,543 |
| Money market deposit accounts (MMDAs) | $99,958,000 | 923 |
| Other savings deposits (excluding MMDAs) | $1,147,000 | 7,973 |
| Total time deposits | $138,509,000 | 1,454 |
| Total time and savings deposits | $247,419,000 | 1,639 |
| Noninterest-bearing deposits | $13,577,000 | 4,147 |
| Interest-bearing deposits | $247,419,000 | 1,617 |
| Retail deposits | $192,911,000 | 1,981 |
| Estimated insured deposits | $190,569,000 | 1,869 |
| IRAs and Keogh plan accounts | $7,365,000 | 2,928 |
| Brokered deposits | $16,714,000 | 838 |
| Fully insured brokered deposits | $16,714,000 | 729 |
| 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 | $229,843,000 | 2,043 |
| Deposits held in domestic offices | $229,843,000 | 2,038 |
| Individuals, partnerships, and corporations | $214,641,000 | 2,007 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $9,391,000 | 2,638 |
| Commercial banks and other depository institutions in U.S. | $5,811,000 | 787 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,488,000 | 4,995 |
| Demand deposits | $15,781,000 | 3,611 |
| Nontransaction accounts | $209,355,000 | 1,727 |
| Money market deposit accounts (MMDAs) | $102,463,000 | 895 |
| Other savings deposits (excluding MMDAs) | $1,603,000 | 7,710 |
| Total time deposits | $105,289,000 | 1,869 |
| Total time and savings deposits | $214,062,000 | 1,862 |
| Noninterest-bearing deposits | $15,781,000 | 3,760 |
| Interest-bearing deposits | $214,061,000 | 1,848 |
| Retail deposits | $181,604,000 | 2,102 |
| Estimated insured deposits | $169,843,000 | 2,081 |
| IRAs and Keogh plan accounts | $6,118,000 | 3,369 |
| Brokered deposits | $5,089,000 | 1,390 |
| Fully insured brokered deposits | $5,089,000 | 1,211 |
| 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 | $211,861,000 | 2,189 |
| Deposits held in domestic offices | $211,861,000 | 2,182 |
| Individuals, partnerships, and corporations | $196,254,000 | 2,197 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $9,108,000 | 2,611 |
| Commercial banks and other depository institutions in U.S. | $6,499,000 | 737 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,563,000 | 5,504 |
| Demand deposits | $13,509,000 | 3,953 |
| Nontransaction accounts | $195,298,000 | 1,788 |
| Money market deposit accounts (MMDAs) | $103,681,000 | 907 |
| Other savings deposits (excluding MMDAs) | $1,947,000 | 7,491 |
| Total time deposits | $89,670,000 | 2,168 |
| Total time and savings deposits | $198,352,000 | 1,981 |
| Noninterest-bearing deposits | $13,509,000 | 4,073 |
| Interest-bearing deposits | $198,352,000 | 1,967 |
| Retail deposits | $177,022,000 | 2,134 |
| Estimated insured deposits | $164,468,000 | 2,142 |
| IRAs and Keogh plan accounts | $5,197,000 | 3,802 |
| 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 | $186,218,000 | 2,466 |
| Deposits held in domestic offices | $186,218,000 | 2,461 |
| Individuals, partnerships, and corporations | $157,069,000 | 2,671 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $22,342,000 | 1,143 |
| Commercial banks and other depository institutions in U.S. | $6,807,000 | 715 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,641,000 | 4,691 |
| Demand deposits | $16,180,000 | 3,406 |
| Nontransaction accounts | $164,577,000 | 2,077 |
| Money market deposit accounts (MMDAs) | $101,231,000 | 915 |
| Other savings deposits (excluding MMDAs) | $1,487,000 | 7,885 |
| Total time deposits | $61,859,000 | 3,080 |
| Total time and savings deposits | $170,038,000 | 2,281 |
| Noninterest-bearing deposits | $16,180,000 | 3,550 |
| Interest-bearing deposits | $170,038,000 | 2,278 |
| Retail deposits | $166,608,000 | 2,270 |
| Estimated insured deposits | $132,258,000 | 2,619 |
| IRAs and Keogh plan accounts | $4,620,000 | 4,168 |
| 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 | $169,713,000 | 2,662 |
| Deposits held in domestic offices | $169,713,000 | 2,659 |
| Individuals, partnerships, and corporations | $150,021,000 | 2,742 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $19,692,000 | 1,320 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,867,000 | 5,838 |
| Demand deposits | $12,995,000 | 3,941 |
| Nontransaction accounts | $154,846,000 | 2,193 |
| Money market deposit accounts (MMDAs) | $99,763,000 | 919 |
| Other savings deposits (excluding MMDAs) | $822,000 | 8,340 |
| Total time deposits | $54,259,000 | 3,458 |
| Total time and savings deposits | $156,718,000 | 2,455 |
| Noninterest-bearing deposits | $12,995,000 | 4,048 |
| Interest-bearing deposits | $156,718,000 | 2,457 |
| Retail deposits | $144,516,000 | 2,562 |
| Estimated insured deposits | $131,708,000 | 2,621 |
| IRAs and Keogh plan accounts | $4,184,000 | 4,413 |
| 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 | $163,898,000 | 2,737 |
| Deposits held in domestic offices | $163,898,000 | 2,734 |
| Individuals, partnerships, and corporations | $152,797,000 | 2,683 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $9,697,000 | 2,500 |
| Commercial banks and other depository institutions in U.S. | $1,404,000 | 1,337 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,335,000 | 4,243 |
| Demand deposits | $12,075,000 | 4,002 |
| Nontransaction accounts | $141,563,000 | 2,015 |
| Money market deposit accounts (MMDAs) | $97,739,000 | 805 |
| Other savings deposits (excluding MMDAs) | $640,000 | 7,666 |
| Total time deposits | $43,184,000 | 3,642 |
| Total time and savings deposits | $151,823,000 | 2,534 |
| Noninterest-bearing deposits | $12,075,000 | 4,347 |
| Interest-bearing deposits | $151,822,000 | 2,510 |
| Retail deposits | $143,043,000 | 2,585 |
| Estimated insured deposits | $122,980,000 | 2,810 |
| IRAs and Keogh plan accounts | $3,962,000 | 4,605 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $146,535,000 | 3,013 |
| Deposits held in domestic offices | $146,535,000 | 3,011 |
| Individuals, partnerships, and corporations | $139,438,000 | 2,908 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $6,089,000 | 3,338 |
| Commercial banks and other depository institutions in U.S. | $1,007,000 | 1,518 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,330,000 | 5,793 |
| Demand deposits | $10,531,000 | 4,279 |
| Nontransaction accounts | $134,204,000 | 2,122 |
| Money market deposit accounts (MMDAs) | $92,712,000 | 841 |
| Other savings deposits (excluding MMDAs) | $731,000 | 7,651 |
| Total time deposits | $40,762,000 | 3,843 |
| Total time and savings deposits | $136,003,000 | 2,800 |
| Noninterest-bearing deposits | $10,531,000 | 4,627 |
| Interest-bearing deposits | $136,003,000 | 2,802 |
| Retail deposits | $130,100,000 | 2,815 |
| Estimated insured deposits | $116,535,000 | 2,953 |
| IRAs and Keogh plan accounts | $3,888,000 | 4,724 |
| 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 | $137,278,000 | 3,187 |
| Deposits held in domestic offices | $137,278,000 | 3,183 |
| Individuals, partnerships, and corporations | $130,015,000 | 3,078 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $6,160,000 | 3,304 |
| Commercial banks and other depository institutions in U.S. | $1,103,000 | 1,454 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,158,000 | 5,799 |
| Demand deposits | $10,280,000 | 4,335 |
| Nontransaction accounts | $125,120,000 | 2,231 |
| Money market deposit accounts (MMDAs) | $83,624,000 | 890 |
| Other savings deposits (excluding MMDAs) | $598,000 | 7,750 |
| Total time deposits | $40,898,000 | 3,870 |
| Total time and savings deposits | $126,998,000 | 2,952 |
| Noninterest-bearing deposits | $10,280,000 | 4,690 |
| Interest-bearing deposits | $126,998,000 | 2,946 |
| Retail deposits | $121,128,000 | 2,985 |
| Estimated insured deposits | $102,278,000 | 3,322 |
| IRAs and Keogh plan accounts | $3,722,000 | 4,853 |
| 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 | $123,177,000 | 3,436 |
| Deposits held in domestic offices | $123,177,000 | 3,432 |
| Individuals, partnerships, and corporations | $116,127,000 | 3,358 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $5,188,000 | 3,722 |
| Commercial banks and other depository institutions in U.S. | $1,862,000 | 1,171 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,848,000 | 6,058 |
| Demand deposits | $8,848,000 | 4,652 |
| Nontransaction accounts | $112,329,000 | 2,450 |
| Money market deposit accounts (MMDAs) | $75,004,000 | 948 |
| Other savings deposits (excluding MMDAs) | $598,000 | 7,780 |
| Total time deposits | $36,728,000 | 4,190 |
| Total time and savings deposits | $114,329,000 | 3,199 |
| Noninterest-bearing deposits | $8,848,000 | 4,997 |
| Interest-bearing deposits | $114,329,000 | 3,197 |
| Retail deposits | $108,210,000 | 3,261 |
| Estimated insured deposits | $98,396,000 | 3,420 |
| IRAs and Keogh plan accounts | $3,153,000 | 5,262 |
| 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 | $116,039,000 | 3,574 |
| Deposits held in domestic offices | $116,039,000 | 3,571 |
| Individuals, partnerships, and corporations | $101,608,000 | 3,711 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $13,067,000 | 1,791 |
| Commercial banks and other depository institutions in U.S. | $1,364,000 | 1,262 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,237,000 | 6,194 |
| Demand deposits | $7,936,000 | 4,986 |
| Nontransaction accounts | $105,802,000 | 2,522 |
| Money market deposit accounts (MMDAs) | $72,288,000 | 950 |
| Other savings deposits (excluding MMDAs) | $517,000 | 7,823 |
| Total time deposits | $32,997,000 | 4,524 |
| Total time and savings deposits | $108,103,000 | 3,291 |
| Noninterest-bearing deposits | $7,936,000 | 5,337 |
| Interest-bearing deposits | $108,103,000 | 3,296 |
| Retail deposits | $101,549,000 | 3,402 |
| Estimated insured deposits | $77,868,000 | 4,114 |
| IRAs and Keogh plan accounts | $2,485,000 | 5,879 |
| 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 | $88,135,000 | 4,338 |
| Deposits held in domestic offices | $88,135,000 | 4,331 |
| Individuals, partnerships, and corporations | $73,769,000 | 4,615 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $6,532,000 | 3,048 |
| Commercial banks and other depository institutions in U.S. | $7,834,000 | 438 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,593,000 | 6,879 |
| Demand deposits | $5,561,000 | 5,896 |
| Nontransaction accounts | $80,542,000 | 3,068 |
| Money market deposit accounts (MMDAs) | $23,555,000 | 2,003 |
| Other savings deposits (excluding MMDAs) | $247,000 | 8,139 |
| Total time deposits | $56,741,000 | 2,897 |
| Total time and savings deposits | $82,574,000 | 4,023 |
| Noninterest-bearing deposits | $5,670,000 | 6,238 |
| Interest-bearing deposits | $82,465,000 | 4,038 |
| Retail deposits | $64,958,000 | 4,740 |
| Estimated insured deposits | $66,702,000 | 4,612 |
| IRAs and Keogh plan accounts | $2,788,000 | 5,511 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $70,799,000 | 4,956 |
| Deposits held in domestic offices | $70,799,000 | 4,952 |
| Individuals, partnerships, and corporations | $70,799,000 | 4,642 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,102,000 | 7,308 |
| Demand deposits | $4,145,000 | 6,604 |
| Nontransaction accounts | $64,697,000 | 3,594 |
| Money market deposit accounts (MMDAs) | $19,037,000 | 2,099 |
| Other savings deposits (excluding MMDAs) | $176,000 | 8,367 |
| Total time deposits | $45,484,000 | 3,493 |
| Total time and savings deposits | $66,654,000 | 4,596 |
| Noninterest-bearing deposits | $4,145,000 | 7,004 |
| Interest-bearing deposits | $66,654,000 | 4,636 |
| Retail deposits | $53,245,000 | 5,314 |
| Estimated insured deposits | $51,962,000 | 5,398 |
| IRAs and Keogh plan accounts | $2,757,000 | 5,530 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $34,681,000 | 7,559 |
| Deposits held in domestic offices | $34,681,000 | 7,557 |
| Individuals, partnerships, and corporations | $34,681,000 | 7,160 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,665,000 | 8,364 |
| Demand deposits | $2,999,000 | 7,457 |
| Nontransaction accounts | $31,016,000 | 5,895 |
| Money market deposit accounts (MMDAs) | $10,035,000 | 3,356 |
| Other savings deposits (excluding MMDAs) | $208,000 | 8,640 |
| Total time deposits | $20,773,000 | 5,952 |
| Total time and savings deposits | $31,682,000 | 7,262 |
| Noninterest-bearing deposits | $2,999,000 | 7,905 |
| Interest-bearing deposits | $31,682,000 | 7,313 |
| Retail deposits | $30,040,000 | 7,522 |
| Estimated insured deposits | $30,918,000 | 7,451 |
| IRAs and Keogh plan accounts | $1,731,000 | 7,040 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |