Home > Middleton Community Bank > Total Deposits
Middleton Community Bank, Total Deposits
| 2017-03-31 | Rank | |
| Total deposits | $258,587,000 | 2,185 |
| Deposits held in domestic offices | $258,587,000 | 2,185 |
| Individuals, partnerships, and corporations | $256,260,000 | 1,984 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $2,327,000 | 4,596 |
| 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 | $67,617,000 | 2,304 |
| Demand deposits | $43,725,000 | 2,034 |
| Nontransaction accounts | $190,970,000 | 1,991 |
| Money market deposit accounts (MMDAs) | $75,619,000 | 1,497 |
| Other savings deposits (excluding MMDAs) | $17,975,000 | 3,041 |
| Total time deposits | $97,375,000 | 1,671 |
| Total time and savings deposits | $214,862,000 | 2,089 |
| Noninterest-bearing deposits | $43,725,000 | 2,360 |
| Interest-bearing deposits | $214,862,000 | 2,052 |
| Retail deposits | $206,551,000 | 2,415 |
| Estimated insured deposits | $222,985,000 | 1,996 |
| IRAs and Keogh plan accounts | $9,750,000 | 2,144 |
| Brokered deposits | $45,296,000 | 625 |
| Fully insured brokered deposits | $45,296,000 | 580 |
| 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 | $264,203,000 | 2,122 |
| Deposits held in domestic offices | $264,203,000 | 2,122 |
| Individuals, partnerships, and corporations | $259,239,000 | 1,944 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $4,964,000 | 3,988 |
| 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 | $72,482,000 | 2,138 |
| Demand deposits | $47,164,000 | 1,899 |
| Nontransaction accounts | $191,721,000 | 1,981 |
| Money market deposit accounts (MMDAs) | $78,204,000 | 1,448 |
| Other savings deposits (excluding MMDAs) | $17,296,000 | 3,044 |
| Total time deposits | $96,222,000 | 1,690 |
| Total time and savings deposits | $217,039,000 | 2,059 |
| Noninterest-bearing deposits | $47,164,000 | 2,239 |
| Interest-bearing deposits | $217,039,000 | 2,015 |
| Retail deposits | $209,987,000 | 2,380 |
| Estimated insured deposits | $221,470,000 | 1,974 |
| IRAs and Keogh plan accounts | $9,216,000 | 2,262 |
| Brokered deposits | $49,148,000 | 590 |
| Fully insured brokered deposits | $48,523,000 | 559 |
| 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 | $248,335,000 | 2,222 |
| Deposits held in domestic offices | $248,335,000 | 2,222 |
| Individuals, partnerships, and corporations | $243,636,000 | 2,037 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $4,699,000 | 4,028 |
| 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 | $64,892,000 | 2,322 |
| Demand deposits | $45,089,000 | 1,937 |
| Nontransaction accounts | $183,443,000 | 2,034 |
| Money market deposit accounts (MMDAs) | $71,068,000 | 1,541 |
| Other savings deposits (excluding MMDAs) | $16,351,000 | 3,138 |
| Total time deposits | $96,025,000 | 1,703 |
| Total time and savings deposits | $203,246,000 | 2,160 |
| Noninterest-bearing deposits | $45,088,000 | 2,278 |
| Interest-bearing deposits | $203,247,000 | 2,128 |
| Retail deposits | $194,375,000 | 2,495 |
| Estimated insured deposits | $213,724,000 | 2,034 |
| IRAs and Keogh plan accounts | $9,339,000 | 2,275 |
| Brokered deposits | $49,016,000 | 577 |
| Fully insured brokered deposits | $48,523,000 | 546 |
| 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 | $250,821,000 | 2,200 |
| Deposits held in domestic offices | $250,821,000 | 2,200 |
| Individuals, partnerships, and corporations | $246,220,000 | 2,018 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $4,601,000 | 4,086 |
| 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 | $64,996,000 | 2,299 |
| Demand deposits | $45,108,000 | 1,901 |
| Nontransaction accounts | $185,825,000 | 2,019 |
| Money market deposit accounts (MMDAs) | $68,618,000 | 1,562 |
| Other savings deposits (excluding MMDAs) | $16,665,000 | 3,121 |
| Total time deposits | $100,542,000 | 1,649 |
| Total time and savings deposits | $205,713,000 | 2,137 |
| Noninterest-bearing deposits | $45,107,000 | 2,243 |
| Interest-bearing deposits | $205,714,000 | 2,092 |
| Retail deposits | $191,917,000 | 2,525 |
| Estimated insured deposits | $215,745,000 | 2,013 |
| IRAs and Keogh plan accounts | $9,090,000 | 2,337 |
| Brokered deposits | $54,833,000 | 520 |
| Fully insured brokered deposits | $54,079,000 | 491 |
| 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 | $252,056,000 | 2,196 |
| Deposits held in domestic offices | $252,056,000 | 2,196 |
| Individuals, partnerships, and corporations | $245,710,000 | 2,017 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $6,346,000 | 3,741 |
| 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 | $63,582,000 | 2,346 |
| Demand deposits | $42,056,000 | 2,000 |
| Nontransaction accounts | $188,474,000 | 2,000 |
| Money market deposit accounts (MMDAs) | $74,964,000 | 1,474 |
| Other savings deposits (excluding MMDAs) | $15,734,000 | 3,211 |
| Total time deposits | $97,775,000 | 1,701 |
| Total time and savings deposits | $210,000,000 | 2,110 |
| Noninterest-bearing deposits | $42,056,000 | 2,333 |
| Interest-bearing deposits | $210,000,000 | 2,055 |
| Retail deposits | $196,103,000 | 2,490 |
| Estimated insured deposits | $212,048,000 | 2,049 |
| IRAs and Keogh plan accounts | $9,095,000 | 2,349 |
| Brokered deposits | $52,787,000 | 523 |
| Fully insured brokered deposits | $52,033,000 | 503 |
| 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 | $253,157,000 | 2,190 |
| Deposits held in domestic offices | $253,157,000 | 2,190 |
| Individuals, partnerships, and corporations | $247,267,000 | 1,991 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $5,890,000 | 3,841 |
| 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 | $71,499,000 | 2,123 |
| Demand deposits | $47,772,000 | 1,812 |
| Nontransaction accounts | $181,658,000 | 2,035 |
| Money market deposit accounts (MMDAs) | $75,764,000 | 1,471 |
| Other savings deposits (excluding MMDAs) | $13,348,000 | 3,464 |
| Total time deposits | $92,546,000 | 1,783 |
| Total time and savings deposits | $205,385,000 | 2,140 |
| Noninterest-bearing deposits | $47,772,000 | 2,176 |
| Interest-bearing deposits | $205,385,000 | 2,095 |
| Retail deposits | $200,992,000 | 2,453 |
| Estimated insured deposits | $205,383,000 | 2,100 |
| IRAs and Keogh plan accounts | $9,074,000 | 2,375 |
| Brokered deposits | $47,292,000 | 549 |
| Fully insured brokered deposits | $44,967,000 | 539 |
| 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 | $243,920,000 | 2,236 |
| Deposits held in domestic offices | $243,920,000 | 2,236 |
| Individuals, partnerships, and corporations | $238,543,000 | 2,050 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $5,377,000 | 3,934 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,778,000 | 2,257 |
| Demand deposits | $46,252,000 | 1,780 |
| Nontransaction accounts | $179,142,000 | 2,077 |
| Money market deposit accounts (MMDAs) | $73,679,000 | 1,498 |
| Other savings deposits (excluding MMDAs) | $13,077,000 | 3,504 |
| Total time deposits | $92,386,000 | 1,816 |
| Total time and savings deposits | $197,668,000 | 2,203 |
| Noninterest-bearing deposits | $46,251,000 | 2,173 |
| Interest-bearing deposits | $197,669,000 | 2,169 |
| Retail deposits | $191,762,000 | 2,532 |
| Estimated insured deposits | $207,079,000 | 2,084 |
| IRAs and Keogh plan accounts | $9,345,000 | 2,372 |
| Brokered deposits | $46,802,000 | 557 |
| Fully insured brokered deposits | $44,967,000 | 537 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $236,038,000 | 2,299 |
| Deposits held in domestic offices | $236,038,000 | 2,298 |
| Individuals, partnerships, and corporations | $230,811,000 | 2,116 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $5,227,000 | 4,017 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,748,000 | 2,225 |
| Demand deposits | $46,796,000 | 1,739 |
| Nontransaction accounts | $170,290,000 | 2,170 |
| Money market deposit accounts (MMDAs) | $73,067,000 | 1,494 |
| Other savings deposits (excluding MMDAs) | $12,592,000 | 3,590 |
| Total time deposits | $84,631,000 | 1,997 |
| Total time and savings deposits | $189,242,000 | 2,297 |
| Noninterest-bearing deposits | $46,796,000 | 2,121 |
| Interest-bearing deposits | $189,242,000 | 2,272 |
| Retail deposits | $191,148,000 | 2,550 |
| Estimated insured deposits | $193,548,000 | 2,236 |
| IRAs and Keogh plan accounts | $8,681,000 | 2,526 |
| Brokered deposits | $40,767,000 | 593 |
| Fully insured brokered deposits | $38,272,000 | 579 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $239,129,000 | 2,301 |
| Deposits held in domestic offices | $239,129,000 | 2,301 |
| Individuals, partnerships, and corporations | $231,114,000 | 2,132 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $8,015,000 | 3,425 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,997,000 | 2,323 |
| Demand deposits | $39,662,000 | 2,021 |
| Nontransaction accounts | $177,132,000 | 2,136 |
| Money market deposit accounts (MMDAs) | $79,928,000 | 1,417 |
| Other savings deposits (excluding MMDAs) | $11,300,000 | 3,822 |
| Total time deposits | $85,906,000 | 1,988 |
| Total time and savings deposits | $199,467,000 | 2,230 |
| Noninterest-bearing deposits | $39,663,000 | 2,391 |
| Interest-bearing deposits | $199,466,000 | 2,190 |
| Retail deposits | $193,819,000 | 2,552 |
| Estimated insured deposits | $193,412,000 | 2,250 |
| IRAs and Keogh plan accounts | $8,678,000 | 2,543 |
| Brokered deposits | $40,798,000 | 575 |
| Fully insured brokered deposits | $38,272,000 | 568 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $236,035,000 | 2,310 |
| Deposits held in domestic offices | $236,035,000 | 2,309 |
| Individuals, partnerships, and corporations | $229,478,000 | 2,139 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $6,557,000 | 3,749 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,869,000 | 2,170 |
| Demand deposits | $41,878,000 | 1,931 |
| Nontransaction accounts | $169,166,000 | 2,200 |
| Money market deposit accounts (MMDAs) | $82,506,000 | 1,378 |
| Other savings deposits (excluding MMDAs) | $10,897,000 | 3,866 |
| Total time deposits | $75,763,000 | 2,240 |
| Total time and savings deposits | $194,157,000 | 2,284 |
| Noninterest-bearing deposits | $41,878,000 | 2,315 |
| Interest-bearing deposits | $194,158,000 | 2,240 |
| Retail deposits | $201,556,000 | 2,469 |
| Estimated insured deposits | $188,699,000 | 2,297 |
| IRAs and Keogh plan accounts | $9,006,000 | 2,508 |
| Brokered deposits | $31,715,000 | 662 |
| Fully insured brokered deposits | $30,034,000 | 639 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $227,914,000 | 2,380 |
| Deposits held in domestic offices | $227,914,000 | 2,380 |
| Individuals, partnerships, and corporations | $220,891,000 | 2,220 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $7,023,000 | 3,602 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,509,000 | 2,283 |
| Demand deposits | $38,901,000 | 1,988 |
| Nontransaction accounts | $167,405,000 | 2,251 |
| Money market deposit accounts (MMDAs) | $79,119,000 | 1,424 |
| Other savings deposits (excluding MMDAs) | $10,895,000 | 3,856 |
| Total time deposits | $77,391,000 | 2,258 |
| Total time and savings deposits | $189,013,000 | 2,342 |
| Noninterest-bearing deposits | $38,902,000 | 2,401 |
| Interest-bearing deposits | $189,012,000 | 2,299 |
| Retail deposits | $193,821,000 | 2,541 |
| Estimated insured deposits | $184,949,000 | 2,363 |
| IRAs and Keogh plan accounts | $9,063,000 | 2,544 |
| Brokered deposits | $32,536,000 | 648 |
| Fully insured brokered deposits | $30,403,000 | 631 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $224,241,000 | 2,421 |
| Deposits held in domestic offices | $224,241,000 | 2,420 |
| Individuals, partnerships, and corporations | $217,718,000 | 2,242 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $6,523,000 | 3,748 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,278,000 | 2,242 |
| Demand deposits | $41,744,000 | 1,812 |
| Nontransaction accounts | $162,963,000 | 2,297 |
| Money market deposit accounts (MMDAs) | $73,739,000 | 1,481 |
| Other savings deposits (excluding MMDAs) | $10,671,000 | 3,919 |
| Total time deposits | $78,553,000 | 2,263 |
| Total time and savings deposits | $182,497,000 | 2,423 |
| Noninterest-bearing deposits | $41,743,000 | 2,236 |
| Interest-bearing deposits | $182,498,000 | 2,389 |
| Retail deposits | $190,359,000 | 2,587 |
| Estimated insured deposits | $184,266,000 | 2,394 |
| IRAs and Keogh plan accounts | $9,295,000 | 2,534 |
| Brokered deposits | $31,770,000 | 647 |
| Fully insured brokered deposits | $29,946,000 | 628 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $224,927,000 | 2,437 |
| Deposits held in domestic offices | $224,927,000 | 2,437 |
| Individuals, partnerships, and corporations | $217,406,000 | 2,259 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $7,521,000 | 3,553 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,153,000 | 2,428 |
| Demand deposits | $36,204,000 | 2,057 |
| Nontransaction accounts | $167,774,000 | 2,268 |
| Money market deposit accounts (MMDAs) | $80,153,000 | 1,440 |
| Other savings deposits (excluding MMDAs) | $10,569,000 | 3,937 |
| Total time deposits | $77,052,000 | 2,321 |
| Total time and savings deposits | $188,723,000 | 2,384 |
| Noninterest-bearing deposits | $36,204,000 | 2,474 |
| Interest-bearing deposits | $188,724,000 | 2,345 |
| Retail deposits | $193,441,000 | 2,572 |
| Estimated insured deposits | $180,309,000 | 2,466 |
| IRAs and Keogh plan accounts | $8,925,000 | 2,653 |
| Brokered deposits | $28,848,000 | 675 |
| Fully insured brokered deposits | $26,894,000 | 654 |
| 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 | $221,118,000 | 2,453 |
| Deposits held in domestic offices | $221,118,000 | 2,453 |
| Individuals, partnerships, and corporations | $216,455,000 | 2,256 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $4,663,000 | 4,238 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,540,000 | 2,544 |
| Demand deposits | $34,817,000 | 2,126 |
| Nontransaction accounts | $167,578,000 | 2,266 |
| Money market deposit accounts (MMDAs) | $78,093,000 | 1,436 |
| Other savings deposits (excluding MMDAs) | $10,436,000 | 3,908 |
| Total time deposits | $79,048,000 | 2,303 |
| Total time and savings deposits | $186,301,000 | 2,396 |
| Noninterest-bearing deposits | $34,800,000 | 2,563 |
| Interest-bearing deposits | $186,318,000 | 2,358 |
| Retail deposits | $189,558,000 | 2,601 |
| Estimated insured deposits | $176,432,000 | 2,496 |
| IRAs and Keogh plan accounts | $9,012,000 | 2,670 |
| Brokered deposits | $28,992,000 | 653 |
| Fully insured brokered deposits | $27,076,000 | 633 |
| 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 | $220,820,000 | 2,449 |
| Deposits held in domestic offices | $220,820,000 | 2,448 |
| Individuals, partnerships, and corporations | $210,357,000 | 2,319 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $10,220,000 | 2,922 |
| Commercial banks and other depository institutions in U.S. | $243,000 | 2,602 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,372,000 | 2,438 |
| Demand deposits | $36,684,000 | 1,962 |
| Nontransaction accounts | $166,448,000 | 2,296 |
| Money market deposit accounts (MMDAs) | $71,941,000 | 1,517 |
| Other savings deposits (excluding MMDAs) | $10,442,000 | 3,906 |
| Total time deposits | $84,065,000 | 2,213 |
| Total time and savings deposits | $184,136,000 | 2,435 |
| Noninterest-bearing deposits | $36,684,000 | 2,422 |
| Interest-bearing deposits | $184,135,000 | 2,380 |
| Retail deposits | $183,923,000 | 2,660 |
| Estimated insured deposits | $178,147,000 | 2,493 |
| IRAs and Keogh plan accounts | $8,660,000 | 2,803 |
| Brokered deposits | $31,791,000 | 599 |
| Fully insured brokered deposits | $31,791,000 | 570 |
| 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 | $209,653,000 | 2,566 |
| Deposits held in domestic offices | $209,653,000 | 2,564 |
| Individuals, partnerships, and corporations | $195,209,000 | 2,474 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $14,201,000 | 2,384 |
| Commercial banks and other depository institutions in U.S. | $243,000 | 2,591 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,518,000 | 2,607 |
| Demand deposits | $33,281,000 | 2,102 |
| Nontransaction accounts | $159,135,000 | 2,378 |
| Money market deposit accounts (MMDAs) | $60,463,000 | 1,716 |
| Other savings deposits (excluding MMDAs) | $10,412,000 | 3,922 |
| Total time deposits | $88,259,000 | 2,158 |
| Total time and savings deposits | $176,372,000 | 2,519 |
| Noninterest-bearing deposits | $33,281,000 | 2,556 |
| Interest-bearing deposits | $176,372,000 | 2,475 |
| Retail deposits | $169,876,000 | 2,826 |
| Estimated insured deposits | $174,932,000 | 2,529 |
| IRAs and Keogh plan accounts | $8,334,000 | 2,901 |
| Brokered deposits | $35,483,000 | 541 |
| Fully insured brokered deposits | $35,483,000 | 517 |
| 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 | $203,553,000 | 2,671 |
| Deposits held in domestic offices | $203,553,000 | 2,671 |
| Individuals, partnerships, and corporations | $191,907,000 | 2,544 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $11,404,000 | 2,788 |
| Commercial banks and other depository institutions in U.S. | $242,000 | 2,635 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,295,000 | 2,910 |
| Demand deposits | $27,544,000 | 2,551 |
| Nontransaction accounts | $158,258,000 | 2,431 |
| Money market deposit accounts (MMDAs) | $62,199,000 | 1,708 |
| Other savings deposits (excluding MMDAs) | $10,337,000 | 3,948 |
| Total time deposits | $85,722,000 | 2,259 |
| Total time and savings deposits | $176,009,000 | 2,571 |
| Noninterest-bearing deposits | $27,544,000 | 2,962 |
| Interest-bearing deposits | $176,009,000 | 2,536 |
| Retail deposits | $167,865,000 | 2,901 |
| Estimated insured deposits | $167,398,000 | 2,662 |
| IRAs and Keogh plan accounts | $8,537,000 | 2,878 |
| Brokered deposits | $30,339,000 | 594 |
| Fully insured brokered deposits | $30,339,000 | 565 |
| 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 | $205,536,000 | 2,656 |
| Deposits held in domestic offices | $205,536,000 | 2,655 |
| Individuals, partnerships, and corporations | $195,375,000 | 2,496 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $9,920,000 | 3,010 |
| Commercial banks and other depository institutions in U.S. | $241,000 | 2,694 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,759,000 | 2,530 |
| Demand deposits | $32,792,000 | 2,192 |
| Nontransaction accounts | $152,777,000 | 2,463 |
| Money market deposit accounts (MMDAs) | $52,789,000 | 1,891 |
| Other savings deposits (excluding MMDAs) | $8,289,000 | 4,295 |
| Total time deposits | $91,699,000 | 2,139 |
| Total time and savings deposits | $172,744,000 | 2,587 |
| Noninterest-bearing deposits | $32,792,000 | 2,631 |
| Interest-bearing deposits | $172,744,000 | 2,547 |
| Retail deposits | $167,136,000 | 2,909 |
| Estimated insured deposits | $181,026,000 | 2,594 |
| IRAs and Keogh plan accounts | $9,105,000 | 2,767 |
| Brokered deposits | $32,420,000 | 559 |
| Fully insured brokered deposits | $32,420,000 | 532 |
| 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 | $191,802,000 | 2,788 |
| Deposits held in domestic offices | $191,802,000 | 2,787 |
| Individuals, partnerships, and corporations | $185,773,000 | 2,608 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $5,826,000 | 3,900 |
| Commercial banks and other depository institutions in U.S. | $203,000 | 2,807 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,831,000 | 3,028 |
| Demand deposits | $26,213,000 | 2,580 |
| Nontransaction accounts | $150,971,000 | 2,538 |
| Money market deposit accounts (MMDAs) | $40,790,000 | 2,283 |
| Other savings deposits (excluding MMDAs) | $9,273,000 | 4,064 |
| Total time deposits | $100,908,000 | 1,998 |
| Total time and savings deposits | $165,589,000 | 2,681 |
| Noninterest-bearing deposits | $26,213,000 | 3,017 |
| Interest-bearing deposits | $165,589,000 | 2,645 |
| Retail deposits | $147,307,000 | 3,195 |
| Estimated insured deposits | $177,707,000 | 2,657 |
| IRAs and Keogh plan accounts | $9,805,000 | 2,667 |
| Brokered deposits | $37,492,000 | 508 |
| Fully insured brokered deposits | $37,492,000 | 483 |
| 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 | $193,158,000 | 2,773 |
| Deposits held in domestic offices | $193,158,000 | 2,772 |
| Individuals, partnerships, and corporations | $186,123,000 | 2,586 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $6,671,000 | 3,689 |
| Commercial banks and other depository institutions in U.S. | $203,000 | 2,855 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $161,000 | 62 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,480,000 | 3,015 |
| Demand deposits | $25,476,000 | 2,607 |
| Nontransaction accounts | $152,678,000 | 2,528 |
| Money market deposit accounts (MMDAs) | $36,353,000 | 2,463 |
| Other savings deposits (excluding MMDAs) | $9,092,000 | 4,114 |
| Total time deposits | $107,232,000 | 1,918 |
| Total time and savings deposits | $167,682,000 | 2,684 |
| Noninterest-bearing deposits | $25,476,000 | 3,025 |
| Interest-bearing deposits | $167,682,000 | 2,644 |
| Retail deposits | $145,152,000 | 3,238 |
| Estimated insured deposits | $180,573,000 | 2,600 |
| IRAs and Keogh plan accounts | $10,453,000 | 2,561 |
| Brokered deposits | $40,579,000 | 497 |
| Fully insured brokered deposits | $40,579,000 | 471 |
| 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 | $186,113,000 | 2,894 |
| Deposits held in domestic offices | $186,113,000 | 2,893 |
| Individuals, partnerships, and corporations | $181,910,000 | 2,672 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $3,839,000 | 4,567 |
| Commercial banks and other depository institutions in U.S. | $203,000 | 2,874 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $161,000 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,291,000 | 3,438 |
| Demand deposits | $22,241,000 | 2,955 |
| Nontransaction accounts | $150,822,000 | 2,599 |
| Money market deposit accounts (MMDAs) | $36,459,000 | 2,457 |
| Other savings deposits (excluding MMDAs) | $8,415,000 | 4,249 |
| Total time deposits | $105,949,000 | 1,992 |
| Total time and savings deposits | $163,872,000 | 2,759 |
| Noninterest-bearing deposits | $22,241,000 | 3,354 |
| Interest-bearing deposits | $163,872,000 | 2,715 |
| Retail deposits | $140,023,000 | 3,370 |
| Estimated insured deposits | $173,600,000 | 2,715 |
| IRAs and Keogh plan accounts | $10,530,000 | 2,571 |
| Brokered deposits | $40,664,000 | 518 |
| Fully insured brokered deposits | $40,664,000 | 490 |
| 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 | $185,030,000 | 2,859 |
| Deposits held in domestic offices | $185,030,000 | 2,858 |
| Individuals, partnerships, and corporations | $179,332,000 | 2,680 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $5,476,000 | 3,904 |
| Commercial banks and other depository institutions in U.S. | $222,000 | 2,668 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,543,000 | 3,424 |
| Demand deposits | $21,808,000 | 2,926 |
| Nontransaction accounts | $150,487,000 | 2,573 |
| Money market deposit accounts (MMDAs) | $34,414,000 | 2,508 |
| Other savings deposits (excluding MMDAs) | $6,956,000 | 4,523 |
| Total time deposits | $109,117,000 | 1,975 |
| Total time and savings deposits | $163,222,000 | 2,726 |
| Noninterest-bearing deposits | $21,808,000 | 3,321 |
| Interest-bearing deposits | $163,222,000 | 2,713 |
| Retail deposits | $136,109,000 | 3,397 |
| Estimated insured deposits | $173,018,000 | 2,691 |
| IRAs and Keogh plan accounts | $10,595,000 | 2,559 |
| Brokered deposits | $43,942,000 | 507 |
| Fully insured brokered deposits | $43,942,000 | 474 |
| 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 | $186,967,000 | 2,817 |
| Deposits held in domestic offices | $186,967,000 | 2,816 |
| Individuals, partnerships, and corporations | $180,928,000 | 2,654 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $5,859,000 | 3,719 |
| Commercial banks and other depository institutions in U.S. | $180,000 | 2,743 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,328,000 | 3,393 |
| Demand deposits | $23,309,000 | 2,621 |
| Nontransaction accounts | $153,639,000 | 2,546 |
| Money market deposit accounts (MMDAs) | $31,770,000 | 2,656 |
| Other savings deposits (excluding MMDAs) | $7,221,000 | 4,423 |
| Total time deposits | $114,648,000 | 1,935 |
| Total time and savings deposits | $163,658,000 | 2,729 |
| Noninterest-bearing deposits | $23,309,000 | 3,054 |
| Interest-bearing deposits | $163,658,000 | 2,719 |
| Retail deposits | $132,387,000 | 3,444 |
| Estimated insured deposits | $175,982,000 | 2,645 |
| IRAs and Keogh plan accounts | $10,698,000 | 2,577 |
| Brokered deposits | $48,632,000 | 489 |
| Fully insured brokered deposits | $48,632,000 | 450 |
| 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 | $180,828,000 | 2,907 |
| Deposits held in domestic offices | $180,828,000 | 2,906 |
| Individuals, partnerships, and corporations | $175,521,000 | 2,730 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $5,086,000 | 3,968 |
| Commercial banks and other depository institutions in U.S. | $221,000 | 2,697 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,803,000 | 3,582 |
| Demand deposits | $23,958,000 | 2,421 |
| Nontransaction accounts | $150,025,000 | 2,639 |
| Money market deposit accounts (MMDAs) | $28,516,000 | 2,814 |
| Other savings deposits (excluding MMDAs) | $7,244,000 | 4,430 |
| Total time deposits | $114,265,000 | 2,006 |
| Total time and savings deposits | $156,870,000 | 2,828 |
| Noninterest-bearing deposits | $23,958,000 | 2,874 |
| Interest-bearing deposits | $156,870,000 | 2,824 |
| Retail deposits | $128,808,000 | 3,501 |
| Estimated insured deposits | $135,650,000 | 3,313 |
| IRAs and Keogh plan accounts | $11,055,000 | 2,514 |
| Brokered deposits | $47,661,000 | 518 |
| Fully insured brokered deposits | $47,661,000 | 491 |
| 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 | $182,660,000 | 2,925 |
| Deposits held in domestic offices | $182,660,000 | 2,923 |
| Individuals, partnerships, and corporations | $176,335,000 | 2,760 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $6,105,000 | 3,691 |
| Commercial banks and other depository institutions in U.S. | $220,000 | 2,706 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,690,000 | 3,812 |
| Demand deposits | $21,520,000 | 2,694 |
| Nontransaction accounts | $153,970,000 | 2,622 |
| Money market deposit accounts (MMDAs) | $28,267,000 | 2,846 |
| Other savings deposits (excluding MMDAs) | $5,859,000 | 4,870 |
| Total time deposits | $119,844,000 | 1,955 |
| Total time and savings deposits | $161,140,000 | 2,823 |
| Noninterest-bearing deposits | $21,520,000 | 3,129 |
| Interest-bearing deposits | $161,140,000 | 2,813 |
| Retail deposits | $123,550,000 | 3,664 |
| Estimated insured deposits | $132,293,000 | 3,407 |
| IRAs and Keogh plan accounts | $10,636,000 | 2,610 |
| Brokered deposits | $52,481,000 | 504 |
| Fully insured brokered deposits | $52,481,000 | 476 |
| 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 | $180,533,000 | 2,935 |
| Deposits held in domestic offices | $180,533,000 | 2,932 |
| Individuals, partnerships, and corporations | $174,169,000 | 2,771 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $6,055,000 | 3,698 |
| Commercial banks and other depository institutions in U.S. | $309,000 | 2,457 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,136,000 | 3,623 |
| Demand deposits | $21,572,000 | 2,631 |
| Nontransaction accounts | $150,397,000 | 2,687 |
| Money market deposit accounts (MMDAs) | $27,923,000 | 2,816 |
| Other savings deposits (excluding MMDAs) | $5,228,000 | 5,009 |
| Total time deposits | $117,246,000 | 2,056 |
| Total time and savings deposits | $158,961,000 | 2,858 |
| Noninterest-bearing deposits | $21,572,000 | 3,084 |
| Interest-bearing deposits | $158,961,000 | 2,848 |
| Retail deposits | $123,111,000 | 3,643 |
| Estimated insured deposits | $130,244,000 | 3,438 |
| IRAs and Keogh plan accounts | $10,646,000 | 2,614 |
| Brokered deposits | $51,534,000 | 534 |
| Fully insured brokered deposits | $51,534,000 | 500 |
| 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 | $186,552,000 | 2,875 |
| Deposits held in domestic offices | $186,552,000 | 2,872 |
| Individuals, partnerships, and corporations | $179,854,000 | 2,703 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $6,391,000 | 3,610 |
| Commercial banks and other depository institutions in U.S. | $307,000 | 2,458 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,015,000 | 2,995 |
| Demand deposits | $26,894,000 | 1,937 |
| Nontransaction accounts | $151,537,000 | 2,717 |
| Money market deposit accounts (MMDAs) | $24,723,000 | 3,047 |
| Other savings deposits (excluding MMDAs) | $5,321,000 | 4,983 |
| Total time deposits | $121,493,000 | 2,031 |
| Total time and savings deposits | $159,658,000 | 2,879 |
| Noninterest-bearing deposits | $26,894,000 | 2,491 |
| Interest-bearing deposits | $159,658,000 | 2,872 |
| Retail deposits | $123,537,000 | 3,659 |
| Estimated insured deposits | $123,241,000 | 3,543 |
| IRAs and Keogh plan accounts | $10,704,000 | 2,638 |
| Brokered deposits | $55,935,000 | 543 |
| Fully insured brokered deposits | $3,405,000 | 2,247 |
| 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 | $178,319,000 | 3,010 |
| Deposits held in domestic offices | $178,319,000 | 3,007 |
| Individuals, partnerships, and corporations | $171,472,000 | 2,848 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $6,439,000 | 3,610 |
| Commercial banks and other depository institutions in U.S. | $408,000 | 2,337 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,763,000 | 3,721 |
| Demand deposits | $20,339,000 | 2,628 |
| Nontransaction accounts | $150,556,000 | 2,770 |
| Money market deposit accounts (MMDAs) | $23,473,000 | 3,115 |
| Other savings deposits (excluding MMDAs) | $5,127,000 | 5,069 |
| Total time deposits | $121,956,000 | 2,081 |
| Total time and savings deposits | $157,980,000 | 2,939 |
| Noninterest-bearing deposits | $20,339,000 | 3,100 |
| Interest-bearing deposits | $157,980,000 | 2,928 |
| Retail deposits | $107,952,000 | 4,039 |
| Estimated insured deposits | $121,284,000 | 3,605 |
| IRAs and Keogh plan accounts | $10,845,000 | 2,605 |
| Brokered deposits | $54,707,000 | 586 |
| Fully insured brokered deposits | $3,820,000 | 2,265 |
| 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 | $179,609,000 | 3,027 |
| Deposits held in domestic offices | $179,609,000 | 3,026 |
| Individuals, partnerships, and corporations | $172,234,000 | 2,860 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $6,967,000 | 3,550 |
| Commercial banks and other depository institutions in U.S. | $408,000 | 2,377 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,863,000 | 4,114 |
| Demand deposits | $17,549,000 | 3,020 |
| Nontransaction accounts | $154,746,000 | 2,760 |
| Money market deposit accounts (MMDAs) | $23,715,000 | 3,102 |
| Other savings deposits (excluding MMDAs) | $4,531,000 | 5,339 |
| Total time deposits | $126,499,000 | 2,067 |
| Total time and savings deposits | $162,060,000 | 2,925 |
| Noninterest-bearing deposits | $17,549,000 | 3,463 |
| Interest-bearing deposits | $162,060,000 | 2,909 |
| Retail deposits | $114,815,000 | 3,877 |
| Estimated insured deposits | $125,688,000 | 3,555 |
| IRAs and Keogh plan accounts | $10,834,000 | 2,616 |
| Brokered deposits | $58,276,000 | 615 |
| Fully insured brokered deposits | $3,380,000 | 2,428 |
| 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 | $180,833,000 | 2,991 |
| Deposits held in domestic offices | $180,833,000 | 2,989 |
| Individuals, partnerships, and corporations | $174,202,000 | 2,838 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $6,335,000 | 3,704 |
| Commercial banks and other depository institutions in U.S. | $296,000 | 2,531 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,450,000 | 3,852 |
| Demand deposits | $20,686,000 | 2,657 |
| Nontransaction accounts | $153,383,000 | 2,760 |
| Money market deposit accounts (MMDAs) | $23,358,000 | 3,074 |
| Other savings deposits (excluding MMDAs) | $4,071,000 | 5,471 |
| Total time deposits | $125,955,000 | 2,112 |
| Total time and savings deposits | $160,147,000 | 2,926 |
| Noninterest-bearing deposits | $20,686,000 | 3,142 |
| Interest-bearing deposits | $160,147,000 | 2,912 |
| Retail deposits | $92,063,000 | 4,132 |
| Estimated insured deposits | $122,330,000 | 3,602 |
| IRAs and Keogh plan accounts | $10,396,000 | 2,686 |
| Brokered deposits | $58,323,000 | 633 |
| Fully insured brokered deposits | $1,324,000 | 2,746 |
| 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 | $178,093,000 | 3,032 |
| Deposits held in domestic offices | $178,093,000 | 3,030 |
| Individuals, partnerships, and corporations | $170,716,000 | 2,859 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $7,086,000 | 3,414 |
| Commercial banks and other depository institutions in U.S. | $291,000 | 2,584 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,266,000 | 3,904 |
| Demand deposits | $19,639,000 | 2,595 |
| Nontransaction accounts | $152,827,000 | 2,779 |
| Money market deposit accounts (MMDAs) | $20,076,000 | 3,329 |
| Other savings deposits (excluding MMDAs) | $4,453,000 | 5,317 |
| Total time deposits | $128,299,000 | 2,111 |
| Total time and savings deposits | $158,454,000 | 2,946 |
| Noninterest-bearing deposits | $19,639,000 | 3,101 |
| Interest-bearing deposits | $158,455,000 | 2,919 |
| Retail deposits | $87,596,000 | 4,235 |
| Estimated insured deposits | $119,452,000 | 3,664 |
| IRAs and Keogh plan accounts | $10,056,000 | 2,724 |
| Brokered deposits | $63,034,000 | 649 |
| Fully insured brokered deposits | $3,340,000 | 2,426 |
| 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 | $175,040,000 | 3,085 |
| Deposits held in domestic offices | $175,040,000 | 3,083 |
| Individuals, partnerships, and corporations | $167,745,000 | 2,906 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $7,102,000 | 3,434 |
| Commercial banks and other depository institutions in U.S. | $193,000 | 2,841 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,377,000 | 4,188 |
| Demand deposits | $17,788,000 | 2,958 |
| Nontransaction accounts | $151,663,000 | 2,812 |
| Money market deposit accounts (MMDAs) | $19,707,000 | 3,285 |
| Other savings deposits (excluding MMDAs) | $5,182,000 | 5,031 |
| Total time deposits | $126,774,000 | 2,164 |
| Total time and savings deposits | $157,252,000 | 2,970 |
| Noninterest-bearing deposits | $17,788,000 | 3,402 |
| Interest-bearing deposits | $157,253,000 | 2,952 |
| Retail deposits | $84,124,000 | 4,368 |
| Estimated insured deposits | $94,445,000 | 3,939 |
| IRAs and Keogh plan accounts | $9,717,000 | 2,777 |
| Brokered deposits | $64,274,000 | 702 |
| Fully insured brokered deposits | $3,726,000 | 2,493 |
| 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 | $176,017,000 | 3,069 |
| Deposits held in domestic offices | $176,017,000 | 3,067 |
| Individuals, partnerships, and corporations | $163,374,000 | 2,966 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $7,383,000 | 3,392 |
| Commercial banks and other depository institutions in U.S. | $5,260,000 | 1,026 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,538,000 | 4,014 |
| Demand deposits | $18,929,000 | 2,762 |
| Nontransaction accounts | $151,479,000 | 2,813 |
| Money market deposit accounts (MMDAs) | $26,712,000 | 2,655 |
| Other savings deposits (excluding MMDAs) | $4,668,000 | 5,228 |
| Total time deposits | $120,099,000 | 2,288 |
| Total time and savings deposits | $157,088,000 | 2,976 |
| Noninterest-bearing deposits | $18,929,000 | 3,243 |
| Interest-bearing deposits | $157,088,000 | 2,946 |
| Retail deposits | $90,735,000 | 4,167 |
| Estimated insured deposits | $80,033,000 | 4,432 |
| IRAs and Keogh plan accounts | $9,141,000 | 2,853 |
| Brokered deposits | $62,544,000 | 759 |
| Fully insured brokered deposits | $4,243,000 | 2,514 |
| 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 | $168,690,000 | 3,120 |
| Deposits held in domestic offices | $168,690,000 | 3,118 |
| Individuals, partnerships, and corporations | $161,299,000 | 2,964 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $7,131,000 | 3,446 |
| Commercial banks and other depository institutions in U.S. | $260,000 | 2,491 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,904,000 | 3,328 |
| Demand deposits | $23,591,000 | 2,147 |
| Nontransaction accounts | $138,786,000 | 2,941 |
| Money market deposit accounts (MMDAs) | $19,231,000 | 3,204 |
| Other savings deposits (excluding MMDAs) | $4,573,000 | 5,164 |
| Total time deposits | $114,982,000 | 2,338 |
| Total time and savings deposits | $145,099,000 | 3,117 |
| Noninterest-bearing deposits | $23,591,000 | 2,703 |
| Interest-bearing deposits | $145,099,000 | 3,086 |
| Retail deposits | $87,882,000 | 4,204 |
| Estimated insured deposits | $85,234,000 | 4,197 |
| IRAs and Keogh plan accounts | $8,706,000 | 2,863 |
| Brokered deposits | $58,134,000 | 788 |
| Fully insured brokered deposits | $4,133,000 | 2,604 |
| 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 | $150,110,000 | 3,367 |
| Deposits held in domestic offices | $150,110,000 | 3,364 |
| Individuals, partnerships, and corporations | $143,302,000 | 3,228 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $6,398,000 | 3,531 |
| Commercial banks and other depository institutions in U.S. | $410,000 | 2,159 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,221,000 | 4,115 |
| Demand deposits | $18,078,000 | 2,881 |
| Nontransaction accounts | $126,889,000 | 3,116 |
| Money market deposit accounts (MMDAs) | $20,263,000 | 3,120 |
| Other savings deposits (excluding MMDAs) | $4,193,000 | 5,393 |
| Total time deposits | $102,433,000 | 2,533 |
| Total time and savings deposits | $132,032,000 | 3,311 |
| Noninterest-bearing deposits | $18,078,000 | 3,336 |
| Interest-bearing deposits | $132,033,000 | 3,294 |
| Retail deposits | $79,853,000 | 4,461 |
| Estimated insured deposits | $86,898,000 | 4,126 |
| IRAs and Keogh plan accounts | $8,660,000 | 2,830 |
| Brokered deposits | $47,137,000 | 816 |
| Fully insured brokered deposits | $3,250,000 | 2,579 |
| 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 | $146,147,000 | 3,444 |
| Deposits held in domestic offices | $146,147,000 | 3,441 |
| Individuals, partnerships, and corporations | $139,171,000 | 3,307 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $6,559,000 | 3,483 |
| Commercial banks and other depository institutions in U.S. | $417,000 | 2,109 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,052,000 | 4,093 |
| Demand deposits | $18,678,000 | 2,859 |
| Nontransaction accounts | $122,095,000 | 3,185 |
| Money market deposit accounts (MMDAs) | $21,157,000 | 3,066 |
| Other savings deposits (excluding MMDAs) | $4,149,000 | 5,467 |
| Total time deposits | $96,788,000 | 2,607 |
| Total time and savings deposits | $127,469,000 | 3,369 |
| Noninterest-bearing deposits | $18,678,000 | 3,317 |
| Interest-bearing deposits | $127,470,000 | 3,363 |
| Retail deposits | $80,429,000 | 4,448 |
| Estimated insured deposits | $84,661,000 | 4,173 |
| IRAs and Keogh plan accounts | $8,476,000 | 2,850 |
| Brokered deposits | $43,267,000 | 720 |
| Fully insured brokered deposits | $3,427,000 | 2,281 |
| 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 | $143,837,000 | 3,508 |
| Deposits held in domestic offices | $143,837,000 | 3,505 |
| Individuals, partnerships, and corporations | $137,168,000 | 3,356 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $6,570,000 | 3,518 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,729 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,767,000 | 4,255 |
| Demand deposits | $18,026,000 | 2,938 |
| Nontransaction accounts | $121,070,000 | 3,229 |
| Money market deposit accounts (MMDAs) | $19,791,000 | 3,176 |
| Other savings deposits (excluding MMDAs) | $3,759,000 | 5,636 |
| Total time deposits | $97,520,000 | 2,624 |
| Total time and savings deposits | $125,811,000 | 3,442 |
| Noninterest-bearing deposits | $18,026,000 | 3,358 |
| Interest-bearing deposits | $125,812,000 | 3,432 |
| Retail deposits | $77,206,000 | 4,561 |
| Estimated insured deposits | $83,566,000 | 4,210 |
| IRAs and Keogh plan accounts | $8,272,000 | 2,910 |
| Brokered deposits | $43,174,000 | 674 |
| Fully insured brokered deposits | $3,449,000 | 2,215 |
| 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 | $141,310,000 | 3,513 |
| Deposits held in domestic offices | $141,310,000 | 3,511 |
| Individuals, partnerships, and corporations | $134,730,000 | 3,382 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $6,481,000 | 3,500 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,601 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,402,000 | 3,378 |
| Demand deposits | $23,496,000 | 2,215 |
| Nontransaction accounts | $111,908,000 | 3,376 |
| Money market deposit accounts (MMDAs) | $18,050,000 | 3,294 |
| Other savings deposits (excluding MMDAs) | $3,718,000 | 5,602 |
| Total time deposits | $90,140,000 | 2,779 |
| Total time and savings deposits | $117,814,000 | 3,555 |
| Noninterest-bearing deposits | $23,496,000 | 2,717 |
| Interest-bearing deposits | $117,814,000 | 3,551 |
| Retail deposits | $80,500,000 | 4,403 |
| Estimated insured deposits | $79,512,000 | 4,273 |
| IRAs and Keogh plan accounts | $7,837,000 | 2,996 |
| Brokered deposits | $38,983,000 | 699 |
| Fully insured brokered deposits | $3,215,000 | 2,222 |
| 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 | $138,867,000 | 3,525 |
| Deposits held in domestic offices | $138,867,000 | 3,523 |
| Individuals, partnerships, and corporations | $132,236,000 | 3,415 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $6,532,000 | 3,363 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,549 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,467,000 | 3,994 |
| Demand deposits | $19,240,000 | 2,721 |
| Nontransaction accounts | $115,400,000 | 3,279 |
| Money market deposit accounts (MMDAs) | $19,117,000 | 3,200 |
| Other savings deposits (excluding MMDAs) | $4,484,000 | 5,237 |
| Total time deposits | $91,799,000 | 2,745 |
| Total time and savings deposits | $119,627,000 | 3,501 |
| Noninterest-bearing deposits | $19,240,000 | 3,177 |
| Interest-bearing deposits | $119,628,000 | 3,502 |
| Retail deposits | $76,426,000 | 4,507 |
| Estimated insured deposits | $78,831,000 | 4,283 |
| IRAs and Keogh plan accounts | $7,405,000 | 3,163 |
| Brokered deposits | $39,118,000 | 679 |
| Fully insured brokered deposits | $3,282,000 | 2,201 |
| 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 | $137,277,000 | 3,576 |
| Deposits held in domestic offices | $137,277,000 | 3,574 |
| Individuals, partnerships, and corporations | $128,810,000 | 3,481 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $8,201,000 | 2,939 |
| Commercial banks and other depository institutions in U.S. | $266,000 | 2,069 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,094,000 | 4,239 |
| Demand deposits | $18,865,000 | 2,946 |
| Nontransaction accounts | $114,183,000 | 3,294 |
| Money market deposit accounts (MMDAs) | $18,033,000 | 3,274 |
| Other savings deposits (excluding MMDAs) | $4,406,000 | 5,381 |
| Total time deposits | $91,744,000 | 2,740 |
| Total time and savings deposits | $118,412,000 | 3,524 |
| Noninterest-bearing deposits | $18,868,000 | 3,329 |
| Interest-bearing deposits | $118,409,000 | 3,516 |
| Retail deposits | $74,238,000 | 4,626 |
| Estimated insured deposits | $78,530,000 | 4,317 |
| IRAs and Keogh plan accounts | $7,264,000 | 3,208 |
| Brokered deposits | $39,120,000 | 706 |
| Fully insured brokered deposits | $3,292,000 | 2,180 |
| 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 | $132,633,000 | 3,680 |
| Deposits held in domestic offices | $132,633,000 | 3,678 |
| Individuals, partnerships, and corporations | $124,690,000 | 3,593 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $7,620,000 | 3,145 |
| Commercial banks and other depository institutions in U.S. | $323,000 | 1,963 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,271,000 | 4,013 |
| Demand deposits | $20,457,000 | 2,733 |
| Nontransaction accounts | $107,362,000 | 3,436 |
| Money market deposit accounts (MMDAs) | $20,127,000 | 3,103 |
| Other savings deposits (excluding MMDAs) | $3,585,000 | 5,921 |
| Total time deposits | $83,650,000 | 2,948 |
| Total time and savings deposits | $112,176,000 | 3,657 |
| Noninterest-bearing deposits | $20,457,000 | 3,105 |
| Interest-bearing deposits | $112,175,000 | 3,657 |
| Retail deposits | $78,226,000 | 4,510 |
| Estimated insured deposits | $79,053,000 | 4,288 |
| IRAs and Keogh plan accounts | $7,180,000 | 3,166 |
| Brokered deposits | $33,282,000 | 756 |
| Fully insured brokered deposits | $4,028,000 | 2,052 |
| 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 | $137,585,000 | 3,545 |
| Deposits held in domestic offices | $137,585,000 | 3,542 |
| Individuals, partnerships, and corporations | $128,851,000 | 3,454 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $7,907,000 | 3,105 |
| Commercial banks and other depository institutions in U.S. | $827,000 | 1,518 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,833,000 | 3,410 |
| Demand deposits | $25,272,000 | 2,218 |
| Nontransaction accounts | $106,752,000 | 3,390 |
| Money market deposit accounts (MMDAs) | $20,842,000 | 2,950 |
| Other savings deposits (excluding MMDAs) | $3,556,000 | 5,929 |
| Total time deposits | $82,354,000 | 2,933 |
| Total time and savings deposits | $112,313,000 | 3,608 |
| Noninterest-bearing deposits | $25,272,000 | 2,678 |
| Interest-bearing deposits | $112,313,000 | 3,613 |
| Retail deposits | $83,781,000 | 4,194 |
| Estimated insured deposits | $78,817,000 | 4,257 |
| IRAs and Keogh plan accounts | $6,934,000 | 3,214 |
| Brokered deposits | $32,306,000 | 783 |
| Fully insured brokered deposits | $3,608,000 | 2,066 |
| 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 | $127,420,000 | 3,701 |
| Deposits held in domestic offices | $127,420,000 | 3,697 |
| Individuals, partnerships, and corporations | $119,142,000 | 3,631 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $6,968,000 | 3,218 |
| Commercial banks and other depository institutions in U.S. | $1,310,000 | 1,300 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,370,000 | 4,001 |
| Demand deposits | $21,796,000 | 2,567 |
| Nontransaction accounts | $102,050,000 | 3,465 |
| Money market deposit accounts (MMDAs) | $20,601,000 | 2,957 |
| Other savings deposits (excluding MMDAs) | $3,863,000 | 5,822 |
| Total time deposits | $77,586,000 | 3,038 |
| Total time and savings deposits | $105,624,000 | 3,732 |
| Noninterest-bearing deposits | $21,796,000 | 2,987 |
| Interest-bearing deposits | $105,624,000 | 3,746 |
| Retail deposits | $76,345,000 | 4,397 |
| Estimated insured deposits | $74,676,000 | 4,392 |
| IRAs and Keogh plan accounts | $6,746,000 | 3,254 |
| Brokered deposits | $32,024,000 | 798 |
| Fully insured brokered deposits | $2,564,000 | 2,216 |
| 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 | $128,515,000 | 3,653 |
| Deposits held in domestic offices | $128,515,000 | 3,650 |
| Individuals, partnerships, and corporations | $120,294,000 | 3,563 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $6,855,000 | 3,231 |
| Commercial banks and other depository institutions in U.S. | $1,366,000 | 1,311 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,337,000 | 4,035 |
| Demand deposits | $22,050,000 | 2,676 |
| Nontransaction accounts | $102,178,000 | 3,400 |
| Money market deposit accounts (MMDAs) | $21,976,000 | 2,841 |
| Other savings deposits (excluding MMDAs) | $3,947,000 | 5,894 |
| Total time deposits | $76,255,000 | 3,008 |
| Total time and savings deposits | $106,465,000 | 3,674 |
| Noninterest-bearing deposits | $22,051,000 | 3,006 |
| Interest-bearing deposits | $106,464,000 | 3,697 |
| Retail deposits | $78,633,000 | 4,351 |
| Estimated insured deposits | $74,182,000 | 4,398 |
| IRAs and Keogh plan accounts | $6,747,000 | 3,233 |
| Brokered deposits | $32,171,000 | 775 |
| Fully insured brokered deposits | $3,756,000 | 1,911 |
| 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 | $125,543,000 | 3,706 |
| Deposits held in domestic offices | $125,543,000 | 3,702 |
| Individuals, partnerships, and corporations | $118,744,000 | 3,598 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $5,600,000 | 3,671 |
| Commercial banks and other depository institutions in U.S. | $1,199,000 | 1,366 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,504,000 | 3,700 |
| Demand deposits | $24,780,000 | 2,413 |
| Nontransaction accounts | $96,039,000 | 3,533 |
| Money market deposit accounts (MMDAs) | $21,446,000 | 2,888 |
| Other savings deposits (excluding MMDAs) | $3,658,000 | 6,168 |
| Total time deposits | $70,935,000 | 3,104 |
| Total time and savings deposits | $100,763,000 | 3,818 |
| Noninterest-bearing deposits | $24,780,000 | 2,745 |
| Interest-bearing deposits | $100,763,000 | 3,840 |
| Retail deposits | $80,514,000 | 4,290 |
| Estimated insured deposits | $71,793,000 | 4,463 |
| IRAs and Keogh plan accounts | $6,671,000 | 3,209 |
| Brokered deposits | $28,349,000 | 783 |
| Fully insured brokered deposits | $2,455,000 | 1,968 |
| 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 | $122,766,000 | 3,722 |
| Deposits held in domestic offices | $122,766,000 | 3,718 |
| Individuals, partnerships, and corporations | $115,595,000 | 3,609 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $5,982,000 | 3,558 |
| Commercial banks and other depository institutions in U.S. | $1,189,000 | 1,395 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,960,000 | 3,432 |
| Demand deposits | $27,420,000 | 2,247 |
| Nontransaction accounts | $89,806,000 | 3,653 |
| Money market deposit accounts (MMDAs) | $17,620,000 | 3,246 |
| Other savings deposits (excluding MMDAs) | $3,579,000 | 6,191 |
| Total time deposits | $68,607,000 | 3,082 |
| Total time and savings deposits | $95,346,000 | 3,906 |
| Noninterest-bearing deposits | $27,422,000 | 2,580 |
| Interest-bearing deposits | $95,345,000 | 3,933 |
| Retail deposits | $78,517,000 | 4,364 |
| Estimated insured deposits | $84,943,000 | 3,950 |
| IRAs and Keogh plan accounts | $6,559,000 | 3,233 |
| Brokered deposits | $26,240,000 | 770 |
| Fully insured brokered deposits | $2,049,000 | 1,934 |
| 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 | $122,767,000 | 3,656 |
| Deposits held in domestic offices | $122,767,000 | 3,652 |
| Individuals, partnerships, and corporations | $113,639,000 | 3,600 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $6,751,000 | 3,237 |
| Commercial banks and other depository institutions in U.S. | $2,377,000 | 1,126 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,418,000 | 3,633 |
| Demand deposits | $26,403,000 | 2,320 |
| Nontransaction accounts | $92,349,000 | 3,517 |
| Money market deposit accounts (MMDAs) | $19,723,000 | 2,997 |
| Other savings deposits (excluding MMDAs) | $4,174,000 | 5,906 |
| Total time deposits | $68,452,000 | 3,026 |
| Total time and savings deposits | $96,364,000 | 3,821 |
| Noninterest-bearing deposits | $26,403,000 | 2,613 |
| Interest-bearing deposits | $96,364,000 | 3,848 |
| Retail deposits | $78,907,000 | 4,304 |
| Estimated insured deposits | $81,134,000 | 4,045 |
| IRAs and Keogh plan accounts | $6,800,000 | 3,147 |
| Brokered deposits | $24,707,000 | 763 |
| Fully insured brokered deposits | $2,034,000 | 1,861 |
| 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 | $117,377,000 | 3,744 |
| Deposits held in domestic offices | $117,377,000 | 3,742 |
| Individuals, partnerships, and corporations | $107,959,000 | 3,697 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $7,032,000 | 3,197 |
| Commercial banks and other depository institutions in U.S. | $2,386,000 | 1,144 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,243,000 | 3,767 |
| Demand deposits | $24,245,000 | 2,501 |
| Nontransaction accounts | $88,134,000 | 3,579 |
| Money market deposit accounts (MMDAs) | $19,016,000 | 3,033 |
| Other savings deposits (excluding MMDAs) | $3,912,000 | 6,108 |
| Total time deposits | $65,206,000 | 3,058 |
| Total time and savings deposits | $93,132,000 | 3,879 |
| Noninterest-bearing deposits | $24,245,000 | 2,745 |
| Interest-bearing deposits | $93,132,000 | 3,901 |
| Retail deposits | $76,742,000 | 4,366 |
| Estimated insured deposits | $72,941,000 | 4,326 |
| IRAs and Keogh plan accounts | $6,437,000 | 3,262 |
| Brokered deposits | $24,181,000 | 726 |
| Fully insured brokered deposits | $2,121,000 | 1,704 |
| 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 | $113,359,000 | 3,860 |
| Deposits held in domestic offices | $113,359,000 | 3,857 |
| Individuals, partnerships, and corporations | $103,396,000 | 3,827 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $8,180,000 | 2,928 |
| Commercial banks and other depository institutions in U.S. | $1,783,000 | 1,265 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,165,000 | 4,414 |
| Demand deposits | $19,716,000 | 2,974 |
| Nontransaction accounts | $89,194,000 | 3,549 |
| Money market deposit accounts (MMDAs) | $22,790,000 | 2,763 |
| Other savings deposits (excluding MMDAs) | $3,865,000 | 6,235 |
| Total time deposits | $62,539,000 | 3,108 |
| Total time and savings deposits | $93,643,000 | 3,887 |
| Noninterest-bearing deposits | $19,716,000 | 3,178 |
| Interest-bearing deposits | $93,643,000 | 3,918 |
| Retail deposits | $74,222,000 | 4,521 |
| Estimated insured deposits | $72,207,000 | 4,385 |
| IRAs and Keogh plan accounts | $6,262,000 | 3,337 |
| Brokered deposits | $24,452,000 | 673 |
| Fully insured brokered deposits | $2,163,000 | 1,598 |
| 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 | $110,769,000 | 3,904 |
| Deposits held in domestic offices | $110,769,000 | 3,900 |
| Individuals, partnerships, and corporations | $97,349,000 | 3,997 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $11,538,000 | 2,201 |
| Commercial banks and other depository institutions in U.S. | $1,882,000 | 1,230 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,438,000 | 4,180 |
| Demand deposits | $20,700,000 | 2,870 |
| Nontransaction accounts | $84,331,000 | 3,694 |
| Money market deposit accounts (MMDAs) | $20,927,000 | 2,928 |
| Other savings deposits (excluding MMDAs) | $3,886,000 | 6,174 |
| Total time deposits | $59,518,000 | 3,203 |
| Total time and savings deposits | $90,069,000 | 3,972 |
| Noninterest-bearing deposits | $20,700,000 | 3,056 |
| Interest-bearing deposits | $90,069,000 | 4,010 |
| Retail deposits | $74,265,000 | 4,536 |
| Estimated insured deposits | $71,982,000 | 4,384 |
| IRAs and Keogh plan accounts | $6,097,000 | 3,377 |
| Brokered deposits | $15,976,000 | 817 |
| Fully insured brokered deposits | $2,644,000 | 1,476 |
| 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 | $105,113,000 | 4,015 |
| Deposits held in domestic offices | $105,113,000 | 4,012 |
| Individuals, partnerships, and corporations | $93,786,000 | 4,070 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $9,643,000 | 2,499 |
| Commercial banks and other depository institutions in U.S. | $1,684,000 | 1,275 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,836,000 | 4,133 |
| Demand deposits | $20,752,000 | 2,795 |
| Nontransaction accounts | $79,277,000 | 3,834 |
| Money market deposit accounts (MMDAs) | $22,201,000 | 2,812 |
| Other savings deposits (excluding MMDAs) | $4,076,000 | 6,070 |
| Total time deposits | $53,000,000 | 3,519 |
| Total time and savings deposits | $84,361,000 | 4,137 |
| Noninterest-bearing deposits | $20,878,000 | 2,979 |
| Interest-bearing deposits | $84,235,000 | 4,173 |
| Retail deposits | $81,643,000 | 4,169 |
| Estimated insured deposits | $69,578,000 | 4,502 |
| IRAs and Keogh plan accounts | $6,241,000 | 3,357 |
| Brokered deposits | $14,919,000 | 799 |
| Fully insured brokered deposits | $3,296,000 | 1,333 |
| 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 | $98,594,000 | 4,199 |
| Deposits held in domestic offices | $98,594,000 | 4,196 |
| Individuals, partnerships, and corporations | $86,981,000 | 4,290 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $9,829,000 | 2,458 |
| Commercial banks and other depository institutions in U.S. | $1,784,000 | 1,234 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,663,000 | 4,309 |
| Demand deposits | $20,556,000 | 2,794 |
| Nontransaction accounts | $73,931,000 | 4,014 |
| Money market deposit accounts (MMDAs) | $20,634,000 | 2,938 |
| Other savings deposits (excluding MMDAs) | $4,479,000 | 5,898 |
| Total time deposits | $48,818,000 | 3,764 |
| Total time and savings deposits | $78,038,000 | 4,376 |
| Noninterest-bearing deposits | $20,556,000 | 2,975 |
| Interest-bearing deposits | $78,038,000 | 4,409 |
| Retail deposits | $73,096,000 | 4,548 |
| Estimated insured deposits | $65,429,000 | 4,706 |
| IRAs and Keogh plan accounts | $6,294,000 | 3,381 |
| Brokered deposits | $9,810,000 | 923 |
| Fully insured brokered deposits | $2,207,000 | 1,368 |
| 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 | $100,530,000 | 4,146 |
| Deposits held in domestic offices | $100,530,000 | 4,142 |
| Individuals, partnerships, and corporations | $88,195,000 | 4,232 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $10,551,000 | 2,353 |
| Commercial banks and other depository institutions in U.S. | $1,784,000 | 1,232 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,460,000 | 3,840 |
| Demand deposits | $23,520,000 | 2,422 |
| Nontransaction accounts | $72,070,000 | 4,097 |
| Money market deposit accounts (MMDAs) | $18,393,000 | 3,163 |
| Other savings deposits (excluding MMDAs) | $3,944,000 | 6,214 |
| Total time deposits | $49,733,000 | 3,726 |
| Total time and savings deposits | $77,010,000 | 4,441 |
| Noninterest-bearing deposits | $23,521,000 | 2,605 |
| Interest-bearing deposits | $77,009,000 | 4,480 |
| Retail deposits | $74,872,000 | 4,482 |
| Estimated insured deposits | $67,636,000 | 4,626 |
| IRAs and Keogh plan accounts | $6,209,000 | 3,407 |
| Brokered deposits | $7,762,000 | 996 |
| Fully insured brokered deposits | $2,197,000 | 1,302 |
| 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 | $94,516,000 | 4,319 |
| Deposits held in domestic offices | $94,516,000 | 4,316 |
| Individuals, partnerships, and corporations | $83,092,000 | 4,405 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $9,640,000 | 2,512 |
| Commercial banks and other depository institutions in U.S. | $1,784,000 | 1,210 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,665,000 | 3,817 |
| Demand deposits | $21,220,000 | 2,493 |
| Nontransaction accounts | $68,851,000 | 3,682 |
| Money market deposit accounts (MMDAs) | $18,566,000 | 2,789 |
| Other savings deposits (excluding MMDAs) | $4,225,000 | 5,300 |
| Total time deposits | $46,060,000 | 3,441 |
| Total time and savings deposits | $73,296,000 | 4,617 |
| Noninterest-bearing deposits | $21,220,000 | 2,836 |
| Interest-bearing deposits | $73,296,000 | 4,629 |
| Retail deposits | $71,809,000 | 4,613 |
| Estimated insured deposits | $68,712,000 | 4,577 |
| IRAs and Keogh plan accounts | $6,164,000 | 3,434 |
| Brokered deposits | $7,212,000 | 942 |
| Fully insured brokered deposits | $1,647,000 | 1,342 |
| 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 | $93,695,000 | 4,324 |
| Deposits held in domestic offices | $93,695,000 | 4,321 |
| Individuals, partnerships, and corporations | $82,822,000 | 4,421 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $9,484,000 | 2,385 |
| Commercial banks and other depository institutions in U.S. | $1,389,000 | 1,342 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,252,000 | 3,740 |
| Demand deposits | $21,130,000 | 2,447 |
| Nontransaction accounts | $68,443,000 | 3,699 |
| Money market deposit accounts (MMDAs) | $16,930,000 | 2,946 |
| Other savings deposits (excluding MMDAs) | $3,725,000 | 5,575 |
| Total time deposits | $47,788,000 | 3,375 |
| Total time and savings deposits | $72,565,000 | 4,641 |
| Noninterest-bearing deposits | $21,130,000 | 2,781 |
| Interest-bearing deposits | $72,565,000 | 4,652 |
| Retail deposits | $69,559,000 | 4,703 |
| Estimated insured deposits | $66,024,000 | 4,720 |
| IRAs and Keogh plan accounts | $6,420,000 | 3,396 |
| Brokered deposits | $6,550,000 | 939 |
| Fully insured brokered deposits | $990,000 | 1,434 |
| 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 | $98,703,000 | 4,170 |
| Deposits held in domestic offices | $98,703,000 | 4,168 |
| Individuals, partnerships, and corporations | $87,605,000 | 4,229 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $10,524,000 | 2,205 |
| Commercial banks and other depository institutions in U.S. | $574,000 | 1,816 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,960,000 | 3,662 |
| Demand deposits | $21,863,000 | 2,357 |
| Nontransaction accounts | $72,743,000 | 3,532 |
| Money market deposit accounts (MMDAs) | $18,593,000 | 2,729 |
| Other savings deposits (excluding MMDAs) | $4,121,000 | 5,343 |
| Total time deposits | $50,029,000 | 3,266 |
| Total time and savings deposits | $76,840,000 | 4,444 |
| Noninterest-bearing deposits | $21,863,000 | 2,688 |
| Interest-bearing deposits | $76,840,000 | 4,459 |
| Retail deposits | $73,192,000 | 4,523 |
| Estimated insured deposits | $69,549,000 | 4,564 |
| IRAs and Keogh plan accounts | $6,841,000 | 3,229 |
| Brokered deposits | $6,555,000 | 915 |
| Fully insured brokered deposits | $990,000 | 1,408 |
| 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 | $97,010,000 | 4,184 |
| Deposits held in domestic offices | $97,010,000 | 4,181 |
| Individuals, partnerships, and corporations | $86,359,000 | 4,247 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $9,559,000 | 2,451 |
| Commercial banks and other depository institutions in U.S. | $1,092,000 | 1,402 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,625,000 | 3,755 |
| Demand deposits | $19,885,000 | 2,464 |
| Nontransaction accounts | $72,385,000 | 3,534 |
| Money market deposit accounts (MMDAs) | $18,689,000 | 2,692 |
| Other savings deposits (excluding MMDAs) | $2,980,000 | 5,995 |
| Total time deposits | $50,716,000 | 3,229 |
| Total time and savings deposits | $77,125,000 | 4,417 |
| Noninterest-bearing deposits | $19,885,000 | 2,781 |
| Interest-bearing deposits | $77,125,000 | 4,428 |
| Retail deposits | $71,020,000 | 4,579 |
| Estimated insured deposits | $74,351,000 | 4,307 |
| IRAs and Keogh plan accounts | $7,126,000 | 3,094 |
| Brokered deposits | $5,659,000 | 957 |
| Fully insured brokered deposits | $594,000 | 1,477 |
| 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 | $93,220,000 | 4,254 |
| Deposits held in domestic offices | $93,220,000 | 4,249 |
| Individuals, partnerships, and corporations | $81,295,000 | 4,385 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $10,833,000 | 2,141 |
| Commercial banks and other depository institutions in U.S. | $1,092,000 | 1,351 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,978,000 | 3,813 |
| Demand deposits | $18,764,000 | 2,600 |
| Nontransaction accounts | $69,242,000 | 3,601 |
| Money market deposit accounts (MMDAs) | $16,937,000 | 2,797 |
| Other savings deposits (excluding MMDAs) | $2,618,000 | 6,166 |
| Total time deposits | $49,687,000 | 3,271 |
| Total time and savings deposits | $74,456,000 | 4,481 |
| Noninterest-bearing deposits | $18,764,000 | 2,890 |
| Interest-bearing deposits | $74,456,000 | 4,501 |
| Retail deposits | $67,497,000 | 4,713 |
| Estimated insured deposits | $63,344,000 | 4,822 |
| IRAs and Keogh plan accounts | $6,501,000 | 3,267 |
| Brokered deposits | $4,862,000 | 1,003 |
| Fully insured brokered deposits | $297,000 | 1,558 |
| 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 | $75,602,000 | 4,859 |
| Deposits held in domestic offices | $75,602,000 | 4,854 |
| Individuals, partnerships, and corporations | $67,287,000 | 4,938 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $8,215,000 | 2,568 |
| 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 | $18,523,000 | 4,460 |
| Demand deposits | $13,497,000 | 3,365 |
| Nontransaction accounts | $57,079,000 | 4,069 |
| Money market deposit accounts (MMDAs) | $17,284,000 | 2,528 |
| Other savings deposits (excluding MMDAs) | $2,408,000 | 6,240 |
| Total time deposits | $37,387,000 | 4,157 |
| Total time and savings deposits | $62,105,000 | 4,972 |
| Noninterest-bearing deposits | $13,497,000 | 3,628 |
| Interest-bearing deposits | $62,105,000 | 4,999 |
| Retail deposits | $60,328,000 | 5,008 |
| Estimated insured deposits | $57,727,000 | 5,112 |
| IRAs and Keogh plan accounts | $6,267,000 | 3,290 |
| Brokered deposits | $2,880,000 | 994 |
| 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 | $68,105,000 | 5,084 |
| Deposits held in domestic offices | $68,105,000 | 5,080 |
| Individuals, partnerships, and corporations | $58,879,000 | 5,240 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $9,226,000 | 2,231 |
| 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 | $15,768,000 | 4,793 |
| Demand deposits | $11,146,000 | 3,742 |
| Nontransaction accounts | $52,337,000 | 4,236 |
| Money market deposit accounts (MMDAs) | $13,620,000 | 2,663 |
| Other savings deposits (excluding MMDAs) | $1,452,000 | 7,145 |
| Total time deposits | $37,265,000 | 4,139 |
| Total time and savings deposits | $56,959,000 | 5,131 |
| Noninterest-bearing deposits | $11,146,000 | 3,996 |
| Interest-bearing deposits | $56,959,000 | 5,180 |
| Retail deposits | $53,241,000 | 5,315 |
| Estimated insured deposits | $52,337,000 | 5,368 |
| IRAs and Keogh plan accounts | $6,009,000 | 3,325 |
| 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 | $52,469,000 | 6,062 |
| Deposits held in domestic offices | $52,469,000 | 6,059 |
| Individuals, partnerships, and corporations | $50,281,000 | 5,859 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $1,988,000 | 5,739 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,033 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,976,000 | 5,051 |
| Demand deposits | $10,761,000 | 3,859 |
| Nontransaction accounts | $37,493,000 | 5,280 |
| Money market deposit accounts (MMDAs) | $11,249,000 | 3,075 |
| Other savings deposits (excluding MMDAs) | $1,636,000 | 7,312 |
| Total time deposits | $24,608,000 | 5,401 |
| Total time and savings deposits | $41,708,000 | 6,310 |
| Noninterest-bearing deposits | $10,761,000 | 4,087 |
| Interest-bearing deposits | $41,708,000 | 6,358 |
| Retail deposits | $44,735,000 | 6,061 |
| Estimated insured deposits | $41,713,000 | 6,327 |
| IRAs and Keogh plan accounts | $5,017,000 | 3,919 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $47,846,000 | 6,495 |
| Deposits held in domestic offices | $47,846,000 | 6,493 |
| Individuals, partnerships, and corporations | $45,026,000 | 6,343 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $2,720,000 | 5,030 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,507 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,668,000 | 5,228 |
| Demand deposits | $11,491,000 | 3,748 |
| Nontransaction accounts | $33,178,000 | 5,701 |
| Money market deposit accounts (MMDAs) | $8,918,000 | 3,473 |
| Other savings deposits (excluding MMDAs) | $1,414,000 | 7,772 |
| Total time deposits | $22,846,000 | 5,704 |
| Total time and savings deposits | $36,355,000 | 6,872 |
| Noninterest-bearing deposits | $11,491,000 | 3,968 |
| Interest-bearing deposits | $36,355,000 | 6,918 |
| Retail deposits | $42,801,000 | 6,355 |
| Estimated insured deposits | $38,591,000 | 6,770 |
| IRAs and Keogh plan accounts | $3,807,000 | 4,777 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $40,673,000 | 7,221 |
| Deposits held in domestic offices | $40,673,000 | 7,217 |
| Individuals, partnerships, and corporations | $37,243,000 | 7,122 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $3,230,000 | 4,667 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,140 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,530,000 | 5,988 |
| Demand deposits | $9,568,000 | 4,225 |
| Nontransaction accounts | $29,143,000 | 6,198 |
| Money market deposit accounts (MMDAs) | $4,795,000 | 4,886 |
| Other savings deposits (excluding MMDAs) | $843,000 | 8,753 |
| Total time deposits | $23,505,000 | 5,676 |
| Total time and savings deposits | $31,105,000 | 7,553 |
| Noninterest-bearing deposits | $9,568,000 | 4,475 |
| Interest-bearing deposits | $31,105,000 | 7,618 |
| Retail deposits | $34,532,000 | 7,294 |
| Estimated insured deposits | $33,314,000 | 7,481 |
| IRAs and Keogh plan accounts | $2,922,000 | 5,856 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $27,991,000 | 8,905 |
| Deposits held in domestic offices | $27,991,000 | 8,902 |
| Individuals, partnerships, and corporations | $26,333,000 | 8,701 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $1,658,000 | 6,460 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,631,000 | 7,990 |
| Demand deposits | $5,660,000 | 6,078 |
| Nontransaction accounts | $21,360,000 | 7,453 |
| Money market deposit accounts (MMDAs) | $6,465,000 | 4,327 |
| Other savings deposits (excluding MMDAs) | $686,000 | 9,356 |
| Total time deposits | $14,209,000 | 7,527 |
| Total time and savings deposits | $22,331,000 | 9,004 |
| Noninterest-bearing deposits | $5,660,000 | 6,405 |
| Interest-bearing deposits | $22,331,000 | 9,104 |
| Retail deposits | $23,464,000 | 9,078 |
| Estimated insured deposits | $21,755,000 | 9,322 |
| IRAs and Keogh plan accounts | $1,478,000 | 8,283 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $14,257,000 | 11,051 |
| Deposits held in domestic offices | $14,257,000 | 11,050 |
| Individuals, partnerships, and corporations | $13,703,000 | 10,794 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $554,000 | 8,442 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,792,000 | 9,557 |
| Demand deposits | $3,149,000 | 8,071 |
| Nontransaction accounts | $10,465,000 | 9,529 |
| Money market deposit accounts (MMDAs) | $2,150,000 | 7,336 |
| Other savings deposits (excluding MMDAs) | $469,000 | 9,972 |
| Total time deposits | $7,846,000 | 9,282 |
| Total time and savings deposits | $11,108,000 | 11,027 |
| Noninterest-bearing deposits | $3,149,000 | 8,538 |
| Interest-bearing deposits | $11,108,000 | 11,151 |
| Retail deposits | $11,740,000 | 11,179 |
| Estimated insured deposits | $12,554,000 | 11,084 |
| IRAs and Keogh plan accounts | $1,227,000 | 9,111 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |