Home > TransCapital Bank > Total Deposits
TransCapital Bank, Total Deposits
| 2019-09-30 | Rank | |
| Total deposits | $163,317,000 | 2,914 |
| Deposits held in domestic offices | $163,317,000 | 2,914 |
| Individuals, partnerships, and corporations | $163,313,000 | 2,699 |
| U.S. Government | $4,000 | 599 |
| States and political subdivisions in the U.S. | $0 | 4,862 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,637,000 | 4,662 |
| Demand deposits | $8,749,000 | 4,539 |
| Nontransaction accounts | $148,680,000 | 2,276 |
| Money market deposit accounts (MMDAs) | $12,650,000 | 3,411 |
| Other savings deposits (excluding MMDAs) | $1,153,000 | 5,006 |
| Total time deposits | $134,876,000 | 1,287 |
| Total time and savings deposits | $154,568,000 | 2,528 |
| Noninterest-bearing deposits | $8,749,000 | 4,556 |
| Interest-bearing deposits | $154,568,000 | 2,555 |
| Retail deposits | $146,942,000 | 2,922 |
| Estimated insured deposits | $153,069,000 | 2,604 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $160,017,000 | 2,957 |
| Deposits held in domestic offices | $160,017,000 | 2,957 |
| Individuals, partnerships, and corporations | $160,016,000 | 2,725 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $0 | 4,900 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,951,000 | 4,681 |
| Demand deposits | $9,212,000 | 4,533 |
| Nontransaction accounts | $145,065,000 | 2,295 |
| Money market deposit accounts (MMDAs) | $15,938,000 | 3,179 |
| Other savings deposits (excluding MMDAs) | $1,058,000 | 5,059 |
| Total time deposits | $128,069,000 | 1,357 |
| Total time and savings deposits | $150,804,000 | 2,559 |
| Noninterest-bearing deposits | $9,212,000 | 4,546 |
| Interest-bearing deposits | $150,805,000 | 2,604 |
| Retail deposits | $144,843,000 | 2,936 |
| Estimated insured deposits | $147,283,000 | 2,662 |
| IRAs and Keogh plan accounts | $5,527,000 | 2,820 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $248,000 | 1,294 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $159,003,000 | 2,996 |
| Deposits held in domestic offices | $159,003,000 | 2,996 |
| Individuals, partnerships, and corporations | $159,003,000 | 2,761 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $0 | 4,946 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,016,000 | 4,736 |
| Demand deposits | $8,816,000 | 4,629 |
| Nontransaction accounts | $143,987,000 | 2,328 |
| Money market deposit accounts (MMDAs) | $18,215,000 | 3,071 |
| Other savings deposits (excluding MMDAs) | $4,593,000 | 4,664 |
| Total time deposits | $121,179,000 | 1,420 |
| Total time and savings deposits | $150,187,000 | 2,609 |
| Noninterest-bearing deposits | $8,816,000 | 4,640 |
| Interest-bearing deposits | $150,187,000 | 2,644 |
| Retail deposits | $143,861,000 | 3,001 |
| Estimated insured deposits | $146,112,000 | 2,711 |
| IRAs and Keogh plan accounts | $5,603,000 | 2,823 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $248,000 | 1,307 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $151,069,000 | 3,093 |
| Deposits held in domestic offices | $151,069,000 | 3,093 |
| Individuals, partnerships, and corporations | $151,067,000 | 2,839 |
| U.S. Government | $2,000 | 848 |
| States and political subdivisions in the U.S. | $0 | 4,990 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,306,000 | 4,656 |
| Demand deposits | $11,211,000 | 4,457 |
| Nontransaction accounts | $133,763,000 | 2,423 |
| Money market deposit accounts (MMDAs) | $17,881,000 | 3,113 |
| Other savings deposits (excluding MMDAs) | $1,894,000 | 5,075 |
| Total time deposits | $113,988,000 | 1,464 |
| Total time and savings deposits | $139,858,000 | 2,718 |
| Noninterest-bearing deposits | $11,211,000 | 4,490 |
| Interest-bearing deposits | $139,858,000 | 2,757 |
| Retail deposits | $135,799,000 | 3,106 |
| Estimated insured deposits | $135,117,000 | 2,850 |
| IRAs and Keogh plan accounts | $5,116,000 | 3,006 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $1,987,000 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $157,383,000 | 3,002 |
| Deposits held in domestic offices | $157,383,000 | 3,002 |
| Individuals, partnerships, and corporations | $157,382,000 | 2,786 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $0 | 5,052 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,470,000 | 4,401 |
| Demand deposits | $14,594,000 | 4,113 |
| Nontransaction accounts | $135,912,000 | 2,400 |
| Money market deposit accounts (MMDAs) | $14,308,000 | 3,406 |
| Other savings deposits (excluding MMDAs) | $2,126,000 | 5,115 |
| Total time deposits | $119,479,000 | 1,384 |
| Total time and savings deposits | $142,788,000 | 2,676 |
| Noninterest-bearing deposits | $14,595,000 | 4,155 |
| Interest-bearing deposits | $142,788,000 | 2,711 |
| Retail deposits | $140,511,000 | 3,046 |
| Estimated insured deposits | $143,384,000 | 2,733 |
| IRAs and Keogh plan accounts | $5,187,000 | 3,044 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $3,075,000 | 979 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $159,379,000 | 3,001 |
| Deposits held in domestic offices | $159,379,000 | 3,001 |
| Individuals, partnerships, and corporations | $159,378,000 | 2,763 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $0 | 5,100 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,916,000 | 4,756 |
| Demand deposits | $10,191,000 | 4,618 |
| Nontransaction accounts | $142,462,000 | 2,329 |
| Money market deposit accounts (MMDAs) | $14,967,000 | 3,411 |
| Other savings deposits (excluding MMDAs) | $2,219,000 | 5,159 |
| Total time deposits | $125,277,000 | 1,287 |
| Total time and savings deposits | $149,187,000 | 2,624 |
| Noninterest-bearing deposits | $10,191,000 | 4,633 |
| Interest-bearing deposits | $149,188,000 | 2,656 |
| Retail deposits | $142,202,000 | 3,056 |
| Estimated insured deposits | $142,860,000 | 2,767 |
| IRAs and Keogh plan accounts | $5,268,000 | 3,042 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $3,075,000 | 986 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $166,760,000 | 2,956 |
| Deposits held in domestic offices | $166,760,000 | 2,956 |
| Individuals, partnerships, and corporations | $166,759,000 | 2,712 |
| U.S. Government | $1,000 | 903 |
| States and political subdivisions in the U.S. | $0 | 5,141 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,608,000 | 4,894 |
| Demand deposits | $9,080,000 | 4,786 |
| Nontransaction accounts | $151,152,000 | 2,263 |
| Money market deposit accounts (MMDAs) | $15,909,000 | 3,372 |
| Other savings deposits (excluding MMDAs) | $2,295,000 | 5,203 |
| Total time deposits | $132,949,000 | 1,210 |
| Total time and savings deposits | $157,680,000 | 2,556 |
| Noninterest-bearing deposits | $9,080,000 | 4,796 |
| Interest-bearing deposits | $157,680,000 | 2,580 |
| Retail deposits | $149,518,000 | 2,988 |
| Estimated insured deposits | $156,186,000 | 2,623 |
| IRAs and Keogh plan accounts | $5,559,000 | 2,975 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $6,306,000 | 754 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $158,428,000 | 3,058 |
| Deposits held in domestic offices | $158,428,000 | 3,058 |
| Individuals, partnerships, and corporations | $158,427,000 | 2,811 |
| U.S. Government | $1,000 | 1,030 |
| States and political subdivisions in the U.S. | $0 | 5,214 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,193,000 | 4,978 |
| Demand deposits | $8,278,000 | 4,920 |
| Nontransaction accounts | $143,235,000 | 2,358 |
| Money market deposit accounts (MMDAs) | $24,197,000 | 2,829 |
| Other savings deposits (excluding MMDAs) | $1,993,000 | 5,295 |
| Total time deposits | $117,045,000 | 1,365 |
| Total time and savings deposits | $150,150,000 | 2,664 |
| Noninterest-bearing deposits | $8,278,000 | 4,929 |
| Interest-bearing deposits | $150,150,000 | 2,688 |
| Retail deposits | $145,921,000 | 3,041 |
| Estimated insured deposits | $141,965,000 | 2,813 |
| IRAs and Keogh plan accounts | $5,201,000 | 3,150 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $5,314,000 | 819 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $164,720,000 | 3,011 |
| Deposits held in domestic offices | $164,720,000 | 3,011 |
| Individuals, partnerships, and corporations | $164,720,000 | 2,752 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $0 | 5,267 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,089,000 | 4,856 |
| Demand deposits | $9,984,000 | 4,723 |
| Nontransaction accounts | $147,631,000 | 2,325 |
| Money market deposit accounts (MMDAs) | $23,604,000 | 2,909 |
| Other savings deposits (excluding MMDAs) | $1,672,000 | 5,389 |
| Total time deposits | $122,354,000 | 1,338 |
| Total time and savings deposits | $154,736,000 | 2,614 |
| Noninterest-bearing deposits | $9,984,000 | 4,750 |
| Interest-bearing deposits | $154,736,000 | 2,629 |
| Retail deposits | $152,292,000 | 2,982 |
| Estimated insured deposits | $148,744,000 | 2,733 |
| IRAs and Keogh plan accounts | $5,521,000 | 3,104 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $8,422,000 | 657 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $155,519,000 | 3,122 |
| Deposits held in domestic offices | $155,519,000 | 3,122 |
| Individuals, partnerships, and corporations | $155,519,000 | 2,855 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $0 | 5,319 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,725,000 | 4,925 |
| Demand deposits | $9,616,000 | 4,798 |
| Nontransaction accounts | $138,794,000 | 2,426 |
| Money market deposit accounts (MMDAs) | $18,158,000 | 3,281 |
| Other savings deposits (excluding MMDAs) | $1,946,000 | 5,411 |
| Total time deposits | $118,690,000 | 1,387 |
| Total time and savings deposits | $145,903,000 | 2,728 |
| Noninterest-bearing deposits | $9,616,000 | 4,820 |
| Interest-bearing deposits | $145,903,000 | 2,755 |
| Retail deposits | $143,740,000 | 3,103 |
| Estimated insured deposits | $145,174,000 | 2,806 |
| IRAs and Keogh plan accounts | $5,472,000 | 3,162 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $8,422,000 | 666 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $157,888,000 | 3,122 |
| Deposits held in domestic offices | $157,888,000 | 3,122 |
| Individuals, partnerships, and corporations | $157,888,000 | 2,857 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $0 | 5,363 |
| 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 | $15,148,000 | 5,083 |
| Demand deposits | $8,212,000 | 5,015 |
| Nontransaction accounts | $142,740,000 | 2,408 |
| Money market deposit accounts (MMDAs) | $19,702,000 | 3,213 |
| Other savings deposits (excluding MMDAs) | $2,167,000 | 5,424 |
| Total time deposits | $120,871,000 | 1,352 |
| Total time and savings deposits | $149,676,000 | 2,721 |
| Noninterest-bearing deposits | $8,212,000 | 5,029 |
| Interest-bearing deposits | $149,676,000 | 2,751 |
| Retail deposits | $144,332,000 | 3,112 |
| Estimated insured deposits | $146,583,000 | 2,813 |
| IRAs and Keogh plan accounts | $5,493,000 | 3,182 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $7,079,000 | 750 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $157,204,000 | 3,126 |
| Deposits held in domestic offices | $157,204,000 | 3,126 |
| Individuals, partnerships, and corporations | $157,204,000 | 2,872 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $0 | 5,417 |
| 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 | $14,105,000 | 5,192 |
| Demand deposits | $6,108,000 | 5,315 |
| Nontransaction accounts | $143,099,000 | 2,396 |
| Money market deposit accounts (MMDAs) | $18,921,000 | 3,270 |
| Other savings deposits (excluding MMDAs) | $1,974,000 | 5,497 |
| Total time deposits | $122,203,000 | 1,328 |
| Total time and savings deposits | $151,096,000 | 2,695 |
| Noninterest-bearing deposits | $6,108,000 | 5,319 |
| Interest-bearing deposits | $151,096,000 | 2,710 |
| Retail deposits | $144,211,000 | 3,126 |
| Estimated insured deposits | $146,593,000 | 2,790 |
| IRAs and Keogh plan accounts | $5,415,000 | 3,241 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $8,823,000 | 672 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $151,543,000 | 3,188 |
| Deposits held in domestic offices | $151,543,000 | 3,188 |
| Individuals, partnerships, and corporations | $151,542,000 | 2,932 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $0 | 5,463 |
| 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 | $14,767,000 | 5,155 |
| Demand deposits | $8,228,000 | 5,058 |
| Nontransaction accounts | $136,775,000 | 2,495 |
| Money market deposit accounts (MMDAs) | $17,835,000 | 3,378 |
| Other savings deposits (excluding MMDAs) | $1,825,000 | 5,575 |
| Total time deposits | $117,116,000 | 1,418 |
| Total time and savings deposits | $143,314,000 | 2,798 |
| Noninterest-bearing deposits | $8,228,000 | 5,082 |
| Interest-bearing deposits | $143,315,000 | 2,810 |
| Retail deposits | $138,124,000 | 3,182 |
| Estimated insured deposits | $141,437,000 | 2,871 |
| IRAs and Keogh plan accounts | $5,239,000 | 3,340 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $4,872,000 | 890 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $149,017,000 | 3,220 |
| Deposits held in domestic offices | $149,017,000 | 3,220 |
| Individuals, partnerships, and corporations | $149,017,000 | 2,964 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $0 | 5,538 |
| 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 | $14,224,000 | 5,247 |
| Demand deposits | $7,576,000 | 5,168 |
| Nontransaction accounts | $134,793,000 | 2,530 |
| Money market deposit accounts (MMDAs) | $17,862,000 | 3,370 |
| Other savings deposits (excluding MMDAs) | $1,824,000 | 5,644 |
| Total time deposits | $115,108,000 | 1,452 |
| Total time and savings deposits | $141,441,000 | 2,837 |
| Noninterest-bearing deposits | $7,576,000 | 5,184 |
| Interest-bearing deposits | $141,441,000 | 2,852 |
| Retail deposits | $136,384,000 | 3,209 |
| Estimated insured deposits | $139,400,000 | 2,912 |
| IRAs and Keogh plan accounts | $4,919,000 | 3,477 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $4,872,000 | 875 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $146,003,000 | 3,280 |
| Deposits held in domestic offices | $146,003,000 | 3,280 |
| Individuals, partnerships, and corporations | $146,003,000 | 3,010 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $0 | 5,586 |
| 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 | $13,005,000 | 5,384 |
| Demand deposits | $5,975,000 | 5,432 |
| Nontransaction accounts | $132,998,000 | 2,559 |
| Money market deposit accounts (MMDAs) | $19,040,000 | 3,302 |
| Other savings deposits (excluding MMDAs) | $1,850,000 | 5,687 |
| Total time deposits | $112,108,000 | 1,482 |
| Total time and savings deposits | $140,028,000 | 2,881 |
| Noninterest-bearing deposits | $5,975,000 | 5,449 |
| Interest-bearing deposits | $140,028,000 | 2,894 |
| Retail deposits | $134,451,000 | 3,262 |
| Estimated insured deposits | $135,694,000 | 2,981 |
| IRAs and Keogh plan accounts | $5,082,000 | 3,443 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| 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 | $140,045,000 | 3,364 |
| Deposits held in domestic offices | $140,045,000 | 3,364 |
| Individuals, partnerships, and corporations | $140,044,000 | 3,116 |
| U.S. Government | $1,000 | 1,134 |
| States and political subdivisions in the U.S. | $0 | 5,629 |
| 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 | $12,416,000 | 5,500 |
| Demand deposits | $5,460,000 | 5,588 |
| Nontransaction accounts | $127,629,000 | 2,612 |
| Money market deposit accounts (MMDAs) | $21,047,000 | 3,156 |
| Other savings deposits (excluding MMDAs) | $1,885,000 | 5,718 |
| Total time deposits | $104,698,000 | 1,574 |
| Total time and savings deposits | $134,585,000 | 2,934 |
| Noninterest-bearing deposits | $5,460,000 | 5,587 |
| Interest-bearing deposits | $134,585,000 | 2,946 |
| Retail deposits | $131,049,000 | 3,316 |
| Estimated insured deposits | $128,558,000 | 3,093 |
| IRAs and Keogh plan accounts | $5,152,000 | 3,439 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| 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 | $150,626,000 | 3,216 |
| Deposits held in domestic offices | $150,626,000 | 3,216 |
| Individuals, partnerships, and corporations | $150,625,000 | 2,964 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $0 | 5,698 |
| 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 | $15,067,000 | 5,301 |
| Demand deposits | $7,523,000 | 5,316 |
| Nontransaction accounts | $135,558,000 | 2,537 |
| Money market deposit accounts (MMDAs) | $21,759,000 | 3,136 |
| Other savings deposits (excluding MMDAs) | $2,134,000 | 5,750 |
| Total time deposits | $111,665,000 | 1,499 |
| Total time and savings deposits | $143,102,000 | 2,824 |
| Noninterest-bearing deposits | $7,523,000 | 5,343 |
| Interest-bearing deposits | $143,103,000 | 2,835 |
| Retail deposits | $141,373,000 | 3,162 |
| Estimated insured deposits | $138,956,000 | 2,918 |
| IRAs and Keogh plan accounts | $5,376,000 | 3,419 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| 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 | $147,213,000 | 3,276 |
| Deposits held in domestic offices | $147,213,000 | 3,276 |
| Individuals, partnerships, and corporations | $147,213,000 | 3,021 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $0 | 5,758 |
| 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 | $13,375,000 | 5,492 |
| Demand deposits | $6,446,000 | 5,519 |
| Nontransaction accounts | $133,838,000 | 2,572 |
| Money market deposit accounts (MMDAs) | $19,421,000 | 3,341 |
| Other savings deposits (excluding MMDAs) | $1,991,000 | 5,830 |
| Total time deposits | $112,425,000 | 1,511 |
| Total time and savings deposits | $140,767,000 | 2,858 |
| Noninterest-bearing deposits | $6,446,000 | 5,551 |
| Interest-bearing deposits | $140,767,000 | 2,864 |
| Retail deposits | $138,964,000 | 3,216 |
| Estimated insured deposits | $139,168,000 | 2,934 |
| IRAs and Keogh plan accounts | $5,454,000 | 3,427 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| 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 | $142,502,000 | 3,376 |
| Deposits held in domestic offices | $142,502,000 | 3,376 |
| Individuals, partnerships, and corporations | $142,503,000 | 3,121 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $0 | 5,809 |
| 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 | $13,088,000 | 5,571 |
| Demand deposits | $5,935,000 | 5,657 |
| Nontransaction accounts | $129,415,000 | 2,660 |
| Money market deposit accounts (MMDAs) | $20,671,000 | 3,269 |
| Other savings deposits (excluding MMDAs) | $2,218,000 | 5,843 |
| Total time deposits | $106,526,000 | 1,607 |
| Total time and savings deposits | $136,568,000 | 2,962 |
| Noninterest-bearing deposits | $5,935,000 | 5,674 |
| Interest-bearing deposits | $136,567,000 | 2,958 |
| Retail deposits | $135,508,000 | 3,301 |
| Estimated insured deposits | $135,027,000 | 3,029 |
| IRAs and Keogh plan accounts | $5,395,000 | 3,483 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| 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 | $140,524,000 | 3,424 |
| Deposits held in domestic offices | $140,524,000 | 3,424 |
| Individuals, partnerships, and corporations | $140,524,000 | 3,160 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $0 | 5,890 |
| 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 | $11,772,000 | 5,758 |
| Demand deposits | $4,652,000 | 5,957 |
| Nontransaction accounts | $128,752,000 | 2,669 |
| Money market deposit accounts (MMDAs) | $20,844,000 | 3,285 |
| Other savings deposits (excluding MMDAs) | $2,154,000 | 5,900 |
| Total time deposits | $105,754,000 | 1,642 |
| Total time and savings deposits | $135,872,000 | 2,967 |
| Noninterest-bearing deposits | $4,652,000 | 5,973 |
| Interest-bearing deposits | $135,872,000 | 2,972 |
| Retail deposits | $133,036,000 | 3,351 |
| Estimated insured deposits | $133,467,000 | 3,058 |
| IRAs and Keogh plan accounts | $5,328,000 | 3,557 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| 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 | $140,142,000 | 3,446 |
| Deposits held in domestic offices | $140,142,000 | 3,446 |
| Individuals, partnerships, and corporations | $140,143,000 | 3,178 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $0 | 5,947 |
| 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 | $12,982,000 | 5,659 |
| Demand deposits | $5,892,000 | 5,749 |
| Nontransaction accounts | $127,161,000 | 2,740 |
| Money market deposit accounts (MMDAs) | $21,558,000 | 3,279 |
| Other savings deposits (excluding MMDAs) | $2,188,000 | 5,961 |
| Total time deposits | $103,415,000 | 1,715 |
| Total time and savings deposits | $134,251,000 | 3,027 |
| Noninterest-bearing deposits | $5,892,000 | 5,783 |
| Interest-bearing deposits | $134,250,000 | 3,024 |
| Retail deposits | $133,167,000 | 3,353 |
| Estimated insured deposits | $133,495,000 | 3,072 |
| IRAs and Keogh plan accounts | $5,404,000 | 3,593 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| 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 | $141,179,000 | 3,424 |
| Deposits held in domestic offices | $141,179,000 | 3,424 |
| Individuals, partnerships, and corporations | $141,179,000 | 3,177 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $0 | 6,009 |
| 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 | $14,125,000 | 5,580 |
| Demand deposits | $7,266,000 | 5,596 |
| Nontransaction accounts | $127,054,000 | 2,754 |
| Money market deposit accounts (MMDAs) | $22,817,000 | 3,188 |
| Other savings deposits (excluding MMDAs) | $2,199,000 | 6,009 |
| Total time deposits | $102,038,000 | 1,755 |
| Total time and savings deposits | $133,913,000 | 3,050 |
| Noninterest-bearing deposits | $7,266,000 | 5,632 |
| Interest-bearing deposits | $133,913,000 | 3,047 |
| Retail deposits | $133,661,000 | 3,356 |
| Estimated insured deposits | $132,629,000 | 3,122 |
| IRAs and Keogh plan accounts | $5,357,000 | 3,657 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| 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 | $151,983,000 | 3,293 |
| Deposits held in domestic offices | $151,983,000 | 3,293 |
| Individuals, partnerships, and corporations | $151,983,000 | 3,051 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $0 | 6,059 |
| 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 | $14,226,000 | 5,641 |
| Demand deposits | $6,217,000 | 5,828 |
| Nontransaction accounts | $137,757,000 | 2,616 |
| Money market deposit accounts (MMDAs) | $25,657,000 | 3,033 |
| Other savings deposits (excluding MMDAs) | $1,944,000 | 6,126 |
| Total time deposits | $110,156,000 | 1,646 |
| Total time and savings deposits | $145,766,000 | 2,915 |
| Noninterest-bearing deposits | $6,217,000 | 5,866 |
| Interest-bearing deposits | $145,766,000 | 2,908 |
| Retail deposits | $144,525,000 | 3,217 |
| Estimated insured deposits | $142,569,000 | 2,981 |
| IRAs and Keogh plan accounts | $5,473,000 | 3,666 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| 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 | $161,557,000 | 3,166 |
| Deposits held in domestic offices | $161,557,000 | 3,166 |
| Individuals, partnerships, and corporations | $161,553,000 | 2,907 |
| U.S. Government | $4,000 | 992 |
| States and political subdivisions in the U.S. | $0 | 6,113 |
| 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 | $14,024,000 | 5,681 |
| Demand deposits | $5,834,000 | 5,946 |
| Nontransaction accounts | $147,533,000 | 2,468 |
| Money market deposit accounts (MMDAs) | $25,552,000 | 3,022 |
| Other savings deposits (excluding MMDAs) | $2,204,000 | 6,083 |
| Total time deposits | $119,778,000 | 1,527 |
| Total time and savings deposits | $155,723,000 | 2,759 |
| Noninterest-bearing deposits | $5,834,000 | 5,979 |
| Interest-bearing deposits | $155,723,000 | 2,738 |
| Retail deposits | $152,840,000 | 3,075 |
| Estimated insured deposits | $152,608,000 | 2,814 |
| IRAs and Keogh plan accounts | $6,145,000 | 3,459 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| 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 | $171,356,000 | 3,017 |
| Deposits held in domestic offices | $171,356,000 | 3,017 |
| Individuals, partnerships, and corporations | $171,356,000 | 2,768 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $0 | 6,177 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,862,000 | 5,475 |
| Demand deposits | $8,224,000 | 5,494 |
| Nontransaction accounts | $155,494,000 | 2,404 |
| Money market deposit accounts (MMDAs) | $24,978,000 | 3,088 |
| Other savings deposits (excluding MMDAs) | $2,100,000 | 6,173 |
| Total time deposits | $128,416,000 | 1,428 |
| Total time and savings deposits | $163,132,000 | 2,666 |
| Noninterest-bearing deposits | $8,224,000 | 5,551 |
| Interest-bearing deposits | $163,131,000 | 2,642 |
| Retail deposits | $161,285,000 | 2,954 |
| Estimated insured deposits | $162,517,000 | 2,673 |
| IRAs and Keogh plan accounts | $6,304,000 | 3,472 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| 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 | $181,264,000 | 2,880 |
| Deposits held in domestic offices | $181,264,000 | 2,879 |
| Individuals, partnerships, and corporations | $181,264,000 | 2,648 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $0 | 6,207 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,809,000 | 5,740 |
| Demand deposits | $6,338,000 | 5,902 |
| Nontransaction accounts | $167,455,000 | 2,294 |
| Money market deposit accounts (MMDAs) | $24,555,000 | 3,111 |
| Other savings deposits (excluding MMDAs) | $1,944,000 | 6,251 |
| Total time deposits | $140,957,000 | 1,337 |
| Total time and savings deposits | $174,926,000 | 2,530 |
| Noninterest-bearing deposits | $6,338,000 | 5,936 |
| Interest-bearing deposits | $174,926,000 | 2,492 |
| Retail deposits | $170,888,000 | 2,812 |
| Estimated insured deposits | $171,325,000 | 2,576 |
| IRAs and Keogh plan accounts | $6,449,000 | 3,443 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| 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 | $182,814,000 | 2,920 |
| Deposits held in domestic offices | $182,814,000 | 2,919 |
| Individuals, partnerships, and corporations | $182,814,000 | 2,663 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $0 | 6,272 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,460,000 | 5,734 |
| Demand deposits | $7,423,000 | 5,736 |
| Nontransaction accounts | $168,354,000 | 2,316 |
| Money market deposit accounts (MMDAs) | $23,932,000 | 3,213 |
| Other savings deposits (excluding MMDAs) | $2,619,000 | 6,110 |
| Total time deposits | $141,803,000 | 1,347 |
| Total time and savings deposits | $175,391,000 | 2,577 |
| Noninterest-bearing deposits | $7,423,000 | 5,774 |
| Interest-bearing deposits | $175,391,000 | 2,541 |
| Retail deposits | $172,967,000 | 2,834 |
| Estimated insured deposits | $172,991,000 | 2,591 |
| IRAs and Keogh plan accounts | $6,729,000 | 3,381 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| 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 | $188,435,000 | 2,842 |
| Deposits held in domestic offices | $188,435,000 | 2,841 |
| Individuals, partnerships, and corporations | $188,432,000 | 2,595 |
| U.S. Government | $3,000 | 1,142 |
| States and political subdivisions in the U.S. | $0 | 6,332 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,093,000 | 5,708 |
| Demand deposits | $6,860,000 | 5,919 |
| Nontransaction accounts | $173,342,000 | 2,260 |
| Money market deposit accounts (MMDAs) | $24,947,000 | 3,092 |
| Other savings deposits (excluding MMDAs) | $2,531,000 | 6,121 |
| Total time deposits | $145,864,000 | 1,322 |
| Total time and savings deposits | $181,575,000 | 2,491 |
| Noninterest-bearing deposits | $6,860,000 | 5,962 |
| Interest-bearing deposits | $181,575,000 | 2,438 |
| Retail deposits | $178,838,000 | 2,770 |
| Estimated insured deposits | $180,233,000 | 2,607 |
| IRAs and Keogh plan accounts | $6,579,000 | 3,452 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| 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 | $194,277,000 | 2,761 |
| Deposits held in domestic offices | $194,277,000 | 2,760 |
| Individuals, partnerships, and corporations | $194,277,000 | 2,489 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $0 | 6,398 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,760,000 | 5,433 |
| Demand deposits | $7,864,000 | 5,634 |
| Nontransaction accounts | $177,517,000 | 2,257 |
| Money market deposit accounts (MMDAs) | $24,153,000 | 3,153 |
| Other savings deposits (excluding MMDAs) | $2,536,000 | 6,159 |
| Total time deposits | $150,830,000 | 1,318 |
| Total time and savings deposits | $186,413,000 | 2,439 |
| Noninterest-bearing deposits | $7,864,000 | 5,708 |
| Interest-bearing deposits | $186,413,000 | 2,372 |
| Retail deposits | $186,890,000 | 2,632 |
| Estimated insured deposits | $184,783,000 | 2,547 |
| IRAs and Keogh plan accounts | $7,792,000 | 3,160 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| 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 | $194,268,000 | 2,758 |
| Deposits held in domestic offices | $194,268,000 | 2,757 |
| Individuals, partnerships, and corporations | $194,268,000 | 2,484 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $0 | 6,434 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,479,000 | 5,472 |
| Demand deposits | $9,859,000 | 5,162 |
| Nontransaction accounts | $177,789,000 | 2,261 |
| Money market deposit accounts (MMDAs) | $24,242,000 | 3,138 |
| Other savings deposits (excluding MMDAs) | $2,349,000 | 6,266 |
| Total time deposits | $151,198,000 | 1,352 |
| Total time and savings deposits | $184,409,000 | 2,463 |
| Noninterest-bearing deposits | $9,859,000 | 5,281 |
| Interest-bearing deposits | $184,408,000 | 2,411 |
| Retail deposits | $186,951,000 | 2,620 |
| Estimated insured deposits | $188,832,000 | 2,478 |
| IRAs and Keogh plan accounts | $7,766,000 | 3,186 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| 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 | $209,320,000 | 2,605 |
| Deposits held in domestic offices | $209,320,000 | 2,604 |
| Individuals, partnerships, and corporations | $209,320,000 | 2,363 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $0 | 6,459 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,414,000 | 5,932 |
| Demand deposits | $7,362,000 | 5,818 |
| Nontransaction accounts | $195,906,000 | 2,125 |
| Money market deposit accounts (MMDAs) | $22,610,000 | 3,294 |
| Other savings deposits (excluding MMDAs) | $2,194,000 | 6,336 |
| Total time deposits | $171,102,000 | 1,230 |
| Total time and savings deposits | $201,958,000 | 2,320 |
| Noninterest-bearing deposits | $7,362,000 | 5,880 |
| Interest-bearing deposits | $201,958,000 | 2,254 |
| Retail deposits | $201,350,000 | 2,462 |
| Estimated insured deposits | $204,930,000 | 2,324 |
| IRAs and Keogh plan accounts | $8,513,000 | 2,986 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| 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 | $216,350,000 | 2,488 |
| Deposits held in domestic offices | $216,350,000 | 2,487 |
| Individuals, partnerships, and corporations | $216,349,000 | 2,263 |
| U.S. Government | $1,000 | 1,535 |
| States and political subdivisions in the U.S. | $0 | 6,160 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,304,000 | 5,758 |
| Demand deposits | $9,168,000 | 5,290 |
| Nontransaction accounts | $202,046,000 | 2,062 |
| Money market deposit accounts (MMDAs) | $23,103,000 | 3,215 |
| Other savings deposits (excluding MMDAs) | $1,902,000 | 6,415 |
| Total time deposits | $177,041,000 | 1,217 |
| Total time and savings deposits | $207,182,000 | 2,229 |
| Noninterest-bearing deposits | $9,168,000 | 5,402 |
| Interest-bearing deposits | $207,182,000 | 2,179 |
| Retail deposits | $208,644,000 | 2,352 |
| Estimated insured deposits | $208,647,000 | 2,241 |
| IRAs and Keogh plan accounts | $7,952,000 | 3,144 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| 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 | $225,663,000 | 2,374 |
| Deposits held in domestic offices | $225,663,000 | 2,374 |
| Individuals, partnerships, and corporations | $225,662,000 | 2,164 |
| U.S. Government | $1,000 | 1,348 |
| States and political subdivisions in the U.S. | $0 | 6,188 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,239,000 | 5,717 |
| Demand deposits | $9,288,000 | 5,178 |
| Nontransaction accounts | $211,424,000 | 2,017 |
| Money market deposit accounts (MMDAs) | $29,953,000 | 2,752 |
| Other savings deposits (excluding MMDAs) | $2,079,000 | 6,372 |
| Total time deposits | $179,392,000 | 1,247 |
| Total time and savings deposits | $216,375,000 | 2,153 |
| Noninterest-bearing deposits | $9,288,000 | 5,311 |
| Interest-bearing deposits | $216,374,000 | 2,100 |
| Retail deposits | $218,472,000 | 2,226 |
| Estimated insured deposits | $210,906,000 | 2,216 |
| IRAs and Keogh plan accounts | $7,963,000 | 3,198 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| 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 | $220,399,000 | 2,433 |
| Deposits held in domestic offices | $220,399,000 | 2,433 |
| Individuals, partnerships, and corporations | $220,397,000 | 2,208 |
| U.S. Government | $2,000 | 1,199 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,953,000 | 5,911 |
| Demand deposits | $8,702,000 | 5,256 |
| Nontransaction accounts | $207,446,000 | 2,051 |
| Money market deposit accounts (MMDAs) | $28,080,000 | 2,846 |
| Other savings deposits (excluding MMDAs) | $1,612,000 | 6,608 |
| Total time deposits | $177,754,000 | 1,284 |
| Total time and savings deposits | $211,697,000 | 2,200 |
| Noninterest-bearing deposits | $8,702,000 | 5,372 |
| Interest-bearing deposits | $211,697,000 | 2,148 |
| Retail deposits | $213,561,000 | 2,266 |
| Estimated insured deposits | $207,335,000 | 2,261 |
| IRAs and Keogh plan accounts | $7,397,000 | 3,371 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| 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 | $225,423,000 | 2,401 |
| Deposits held in domestic offices | $225,423,000 | 2,400 |
| Individuals, partnerships, and corporations | $225,404,000 | 2,172 |
| U.S. Government | $19,000 | 642 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,161,000 | 5,920 |
| Demand deposits | $7,790,000 | 5,521 |
| Nontransaction accounts | $212,262,000 | 2,055 |
| Money market deposit accounts (MMDAs) | $26,000,000 | 2,986 |
| Other savings deposits (excluding MMDAs) | $1,506,000 | 6,678 |
| Total time deposits | $184,756,000 | 1,266 |
| Total time and savings deposits | $217,633,000 | 2,187 |
| Noninterest-bearing deposits | $7,790,000 | 5,627 |
| Interest-bearing deposits | $217,633,000 | 2,129 |
| Retail deposits | $218,948,000 | 2,224 |
| Estimated insured deposits | $212,010,000 | 2,220 |
| IRAs and Keogh plan accounts | $7,688,000 | 3,301 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| 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 | $231,829,000 | 2,314 |
| Deposits held in domestic offices | $231,829,000 | 2,313 |
| Individuals, partnerships, and corporations | $231,806,000 | 2,100 |
| U.S. Government | $23,000 | 982 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,401,000 | 5,506 |
| Demand deposits | $11,365,000 | 4,499 |
| Nontransaction accounts | $216,428,000 | 2,022 |
| Money market deposit accounts (MMDAs) | $27,137,000 | 2,872 |
| Other savings deposits (excluding MMDAs) | $1,307,000 | 6,765 |
| Total time deposits | $187,984,000 | 1,278 |
| Total time and savings deposits | $220,464,000 | 2,156 |
| Noninterest-bearing deposits | $11,365,000 | 4,713 |
| Interest-bearing deposits | $220,464,000 | 2,092 |
| Retail deposits | $222,881,000 | 2,155 |
| Estimated insured deposits | $216,058,000 | 2,156 |
| IRAs and Keogh plan accounts | $7,116,000 | 3,481 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $227,356,000 | 2,382 |
| Deposits held in domestic offices | $227,356,000 | 2,379 |
| Individuals, partnerships, and corporations | $227,344,000 | 2,171 |
| U.S. Government | $12,000 | 1,291 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,917,000 | 5,717 |
| Demand deposits | $9,705,000 | 4,882 |
| Nontransaction accounts | $213,439,000 | 2,078 |
| Money market deposit accounts (MMDAs) | $25,567,000 | 2,989 |
| Other savings deposits (excluding MMDAs) | $1,200,000 | 6,893 |
| Total time deposits | $186,672,000 | 1,326 |
| Total time and savings deposits | $217,651,000 | 2,222 |
| Noninterest-bearing deposits | $9,706,000 | 5,054 |
| Interest-bearing deposits | $217,650,000 | 2,168 |
| Retail deposits | $218,573,000 | 2,206 |
| Estimated insured deposits | $213,947,000 | 2,136 |
| IRAs and Keogh plan accounts | $7,507,000 | 3,422 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $224,786,000 | 2,412 |
| Deposits held in domestic offices | $224,786,000 | 2,410 |
| Individuals, partnerships, and corporations | $224,780,000 | 2,193 |
| U.S. Government | $6,000 | 2,019 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,208,000 | 5,832 |
| Demand deposits | $8,777,000 | 5,095 |
| Nontransaction accounts | $211,578,000 | 2,107 |
| Money market deposit accounts (MMDAs) | $26,927,000 | 2,886 |
| Other savings deposits (excluding MMDAs) | $956,000 | 7,047 |
| Total time deposits | $183,694,000 | 1,390 |
| Total time and savings deposits | $216,009,000 | 2,232 |
| Noninterest-bearing deposits | $8,777,000 | 5,245 |
| Interest-bearing deposits | $216,009,000 | 2,177 |
| Retail deposits | $216,338,000 | 2,219 |
| Estimated insured deposits | $210,352,000 | 2,183 |
| IRAs and Keogh plan accounts | $7,287,000 | 3,490 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $223,178,000 | 2,461 |
| Deposits held in domestic offices | $223,178,000 | 2,459 |
| Individuals, partnerships, and corporations | $223,172,000 | 2,254 |
| U.S. Government | $6,000 | 2,114 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,768,000 | 5,955 |
| Demand deposits | $8,281,000 | 5,274 |
| Nontransaction accounts | $210,410,000 | 2,167 |
| Money market deposit accounts (MMDAs) | $19,622,000 | 3,483 |
| Other savings deposits (excluding MMDAs) | $833,000 | 7,174 |
| Total time deposits | $189,956,000 | 1,390 |
| Total time and savings deposits | $214,897,000 | 2,295 |
| Noninterest-bearing deposits | $8,281,000 | 5,421 |
| Interest-bearing deposits | $214,898,000 | 2,242 |
| Retail deposits | $214,712,000 | 2,258 |
| Estimated insured deposits | $213,438,000 | 2,191 |
| IRAs and Keogh plan accounts | $6,695,000 | 3,698 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $217,920,000 | 2,525 |
| Deposits held in domestic offices | $217,920,000 | 2,523 |
| Individuals, partnerships, and corporations | $217,919,000 | 2,298 |
| U.S. Government | $1,000 | 3,433 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,599,000 | 5,547 |
| Demand deposits | $11,078,000 | 4,574 |
| Nontransaction accounts | $202,321,000 | 2,226 |
| Money market deposit accounts (MMDAs) | $16,440,000 | 3,762 |
| Other savings deposits (excluding MMDAs) | $1,009,000 | 7,099 |
| Total time deposits | $184,872,000 | 1,440 |
| Total time and savings deposits | $206,842,000 | 2,361 |
| Noninterest-bearing deposits | $11,078,000 | 4,801 |
| Interest-bearing deposits | $206,843,000 | 2,312 |
| Retail deposits | $142,831,000 | 2,950 |
| Estimated insured deposits | $210,056,000 | 2,225 |
| IRAs and Keogh plan accounts | $6,467,000 | 3,757 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $205,922,000 | 2,637 |
| Deposits held in domestic offices | $205,922,000 | 2,634 |
| Individuals, partnerships, and corporations | $205,920,000 | 2,409 |
| U.S. Government | $2,000 | 2,999 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,952,000 | 5,139 |
| Demand deposits | $13,438,000 | 3,766 |
| Nontransaction accounts | $188,970,000 | 2,350 |
| Money market deposit accounts (MMDAs) | $14,683,000 | 3,948 |
| Other savings deposits (excluding MMDAs) | $701,000 | 7,321 |
| Total time deposits | $173,586,000 | 1,563 |
| Total time and savings deposits | $192,484,000 | 2,493 |
| Noninterest-bearing deposits | $13,438,000 | 4,105 |
| Interest-bearing deposits | $192,483,000 | 2,460 |
| Retail deposits | $134,987,000 | 3,074 |
| Estimated insured deposits | $194,900,000 | 2,379 |
| IRAs and Keogh plan accounts | $6,214,000 | 3,849 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| 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 | $195,318,000 | 2,764 |
| Deposits held in domestic offices | $195,318,000 | 2,762 |
| Individuals, partnerships, and corporations | $195,308,000 | 2,528 |
| U.S. Government | $10,000 | 1,744 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,468,000 | 5,293 |
| Demand deposits | $13,044,000 | 3,941 |
| Nontransaction accounts | $178,850,000 | 2,442 |
| Money market deposit accounts (MMDAs) | $11,578,000 | 4,350 |
| Other savings deposits (excluding MMDAs) | $778,000 | 7,341 |
| Total time deposits | $166,494,000 | 1,654 |
| Total time and savings deposits | $182,274,000 | 2,605 |
| Noninterest-bearing deposits | $13,044,000 | 4,224 |
| Interest-bearing deposits | $182,274,000 | 2,576 |
| Retail deposits | $128,626,000 | 3,191 |
| Estimated insured deposits | $167,854,000 | 2,408 |
| IRAs and Keogh plan accounts | $5,052,000 | 4,347 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| 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 | $189,081,000 | 2,866 |
| Deposits held in domestic offices | $189,081,000 | 2,864 |
| Individuals, partnerships, and corporations | $189,074,000 | 2,596 |
| U.S. Government | $7,000 | 2,059 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,337,000 | 6,036 |
| Demand deposits | $8,985,000 | 5,025 |
| Nontransaction accounts | $176,744,000 | 2,472 |
| Money market deposit accounts (MMDAs) | $9,894,000 | 4,635 |
| Other savings deposits (excluding MMDAs) | $816,000 | 7,322 |
| Total time deposits | $166,034,000 | 1,698 |
| Total time and savings deposits | $180,096,000 | 2,636 |
| Noninterest-bearing deposits | $8,985,000 | 5,186 |
| Interest-bearing deposits | $180,096,000 | 2,602 |
| Retail deposits | $122,231,000 | 3,325 |
| Estimated insured deposits | $163,199,000 | 2,463 |
| IRAs and Keogh plan accounts | $5,134,000 | 4,219 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| 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 | $195,470,000 | 2,700 |
| Deposits held in domestic offices | $195,470,000 | 2,698 |
| Individuals, partnerships, and corporations | $195,462,000 | 2,465 |
| U.S. Government | $8,000 | 2,661 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,289,000 | 6,248 |
| Demand deposits | $8,392,000 | 5,302 |
| Nontransaction accounts | $184,181,000 | 2,344 |
| Money market deposit accounts (MMDAs) | $12,749,000 | 4,047 |
| Other savings deposits (excluding MMDAs) | $778,000 | 7,355 |
| Total time deposits | $170,653,000 | 1,620 |
| Total time and savings deposits | $187,078,000 | 2,485 |
| Noninterest-bearing deposits | $8,392,000 | 5,447 |
| Interest-bearing deposits | $187,078,000 | 2,456 |
| Retail deposits | $127,571,000 | 3,189 |
| Estimated insured deposits | $167,379,000 | 2,359 |
| IRAs and Keogh plan accounts | $5,284,000 | 4,054 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| 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 | $189,015,000 | 2,757 |
| Deposits held in domestic offices | $189,015,000 | 2,754 |
| Individuals, partnerships, and corporations | $188,964,000 | 2,521 |
| U.S. Government | $51,000 | 759 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,501,000 | 5,762 |
| Demand deposits | $10,837,000 | 4,508 |
| Nontransaction accounts | $175,514,000 | 2,431 |
| Money market deposit accounts (MMDAs) | $16,109,000 | 3,563 |
| Other savings deposits (excluding MMDAs) | $729,000 | 7,450 |
| Total time deposits | $158,675,000 | 1,693 |
| Total time and savings deposits | $178,178,000 | 2,572 |
| Noninterest-bearing deposits | $10,837,000 | 4,753 |
| Interest-bearing deposits | $178,178,000 | 2,533 |
| Retail deposits | $129,956,000 | 3,109 |
| Estimated insured deposits | $161,511,000 | 2,416 |
| IRAs and Keogh plan accounts | $4,292,000 | 4,502 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $189,595,000 | 2,755 |
| Deposits held in domestic offices | $189,595,000 | 2,752 |
| Individuals, partnerships, and corporations | $189,595,000 | 2,521 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,609,000 | 6,217 |
| Demand deposits | $7,239,000 | 5,713 |
| Nontransaction accounts | $177,986,000 | 2,394 |
| Money market deposit accounts (MMDAs) | $18,072,000 | 3,370 |
| Other savings deposits (excluding MMDAs) | $761,000 | 7,492 |
| Total time deposits | $159,153,000 | 1,648 |
| Total time and savings deposits | $182,356,000 | 2,529 |
| Noninterest-bearing deposits | $7,239,000 | 5,845 |
| Interest-bearing deposits | $182,356,000 | 2,482 |
| Retail deposits | $127,264,000 | 3,163 |
| Estimated insured deposits | $160,939,000 | 2,393 |
| IRAs and Keogh plan accounts | $4,097,000 | 4,610 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $200,985,000 | 2,600 |
| Deposits held in domestic offices | $200,985,000 | 2,597 |
| Individuals, partnerships, and corporations | $200,984,000 | 2,404 |
| U.S. Government | $1,000 | 3,567 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,225,000 | 6,318 |
| Demand deposits | $7,799,000 | 5,469 |
| Nontransaction accounts | $189,760,000 | 2,277 |
| Money market deposit accounts (MMDAs) | $15,744,000 | 3,633 |
| Other savings deposits (excluding MMDAs) | $732,000 | 7,521 |
| Total time deposits | $173,285,000 | 1,545 |
| Total time and savings deposits | $193,186,000 | 2,394 |
| Noninterest-bearing deposits | $7,799,000 | 5,602 |
| Interest-bearing deposits | $193,186,000 | 2,336 |
| Retail deposits | $132,092,000 | 3,077 |
| Estimated insured deposits | $171,901,000 | 2,239 |
| IRAs and Keogh plan accounts | $4,891,000 | 4,182 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $220,113,000 | 2,352 |
| Deposits held in domestic offices | $220,113,000 | 2,349 |
| Individuals, partnerships, and corporations | $220,091,000 | 2,196 |
| U.S. Government | $22,000 | 1,961 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,092,000 | 6,143 |
| Demand deposits | $8,682,000 | 5,247 |
| Nontransaction accounts | $208,021,000 | 2,097 |
| Money market deposit accounts (MMDAs) | $15,205,000 | 3,637 |
| Other savings deposits (excluding MMDAs) | $802,000 | 7,496 |
| Total time deposits | $192,014,000 | 1,364 |
| Total time and savings deposits | $211,431,000 | 2,198 |
| Noninterest-bearing deposits | $8,682,000 | 5,417 |
| Interest-bearing deposits | $211,432,000 | 2,142 |
| Retail deposits | $145,429,000 | 2,796 |
| Estimated insured deposits | $189,377,000 | 2,013 |
| IRAs and Keogh plan accounts | $5,503,000 | 3,837 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $217,571,000 | 2,350 |
| Deposits held in domestic offices | $217,571,000 | 2,347 |
| Individuals, partnerships, and corporations | $217,571,000 | 2,204 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,787,000 | 5,881 |
| Demand deposits | $9,287,000 | 4,957 |
| Nontransaction accounts | $204,784,000 | 2,104 |
| Money market deposit accounts (MMDAs) | $13,450,000 | 3,856 |
| Other savings deposits (excluding MMDAs) | $1,096,000 | 7,374 |
| Total time deposits | $190,238,000 | 1,378 |
| Total time and savings deposits | $208,284,000 | 2,209 |
| Noninterest-bearing deposits | $9,287,000 | 5,175 |
| Interest-bearing deposits | $208,284,000 | 2,146 |
| Retail deposits | $142,798,000 | 2,793 |
| Estimated insured deposits | $187,071,000 | 2,023 |
| IRAs and Keogh plan accounts | $5,689,000 | 3,784 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $214,508,000 | 2,412 |
| Deposits held in domestic offices | $214,508,000 | 2,410 |
| Individuals, partnerships, and corporations | $214,508,000 | 2,265 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,774,000 | 5,618 |
| Demand deposits | $11,312,000 | 4,483 |
| Nontransaction accounts | $199,734,000 | 2,147 |
| Money market deposit accounts (MMDAs) | $10,803,000 | 4,294 |
| Other savings deposits (excluding MMDAs) | $1,237,000 | 7,377 |
| Total time deposits | $187,694,000 | 1,385 |
| Total time and savings deposits | $203,196,000 | 2,260 |
| Noninterest-bearing deposits | $11,312,000 | 4,699 |
| Interest-bearing deposits | $203,197,000 | 2,206 |
| Retail deposits | $135,516,000 | 2,957 |
| Estimated insured deposits | $181,926,000 | 2,103 |
| IRAs and Keogh plan accounts | $4,497,000 | 4,356 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $205,412,000 | 2,503 |
| Deposits held in domestic offices | $205,412,000 | 2,500 |
| Individuals, partnerships, and corporations | $205,401,000 | 2,356 |
| U.S. Government | $11,000 | 2,132 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,736,000 | 5,688 |
| Demand deposits | $11,202,000 | 4,560 |
| Nontransaction accounts | $190,676,000 | 2,211 |
| Money market deposit accounts (MMDAs) | $9,920,000 | 4,468 |
| Other savings deposits (excluding MMDAs) | $1,457,000 | 7,291 |
| Total time deposits | $179,299,000 | 1,456 |
| Total time and savings deposits | $194,210,000 | 2,347 |
| Noninterest-bearing deposits | $11,202,000 | 4,747 |
| Interest-bearing deposits | $194,210,000 | 2,295 |
| Retail deposits | $132,226,000 | 3,031 |
| Estimated insured deposits | $175,200,000 | 2,176 |
| IRAs and Keogh plan accounts | $2,776,000 | 5,453 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $219,835,000 | 2,364 |
| Deposits held in domestic offices | $219,835,000 | 2,361 |
| Individuals, partnerships, and corporations | $219,830,000 | 2,198 |
| U.S. Government | $5,000 | 3,387 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,251,000 | 5,688 |
| Demand deposits | $12,025,000 | 4,430 |
| Nontransaction accounts | $204,584,000 | 2,071 |
| Money market deposit accounts (MMDAs) | $11,867,000 | 4,087 |
| Other savings deposits (excluding MMDAs) | $1,443,000 | 7,321 |
| Total time deposits | $191,274,000 | 1,321 |
| Total time and savings deposits | $207,810,000 | 2,200 |
| Noninterest-bearing deposits | $12,025,000 | 4,645 |
| Interest-bearing deposits | $207,810,000 | 2,144 |
| Retail deposits | $143,551,000 | 2,726 |
| Estimated insured deposits | $187,118,000 | 1,993 |
| IRAs and Keogh plan accounts | $2,497,000 | 5,665 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| 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 | $214,863,000 | 2,387 |
| Deposits held in domestic offices | $214,863,000 | 2,383 |
| Individuals, partnerships, and corporations | $214,863,000 | 2,224 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,442,000 | 5,917 |
| Demand deposits | $9,463,000 | 5,041 |
| Nontransaction accounts | $201,421,000 | 2,071 |
| Money market deposit accounts (MMDAs) | $19,381,000 | 3,072 |
| Other savings deposits (excluding MMDAs) | $1,414,000 | 7,423 |
| Total time deposits | $180,626,000 | 1,379 |
| Total time and savings deposits | $205,400,000 | 2,181 |
| Noninterest-bearing deposits | $9,463,000 | 5,198 |
| Interest-bearing deposits | $205,400,000 | 2,128 |
| Retail deposits | $142,499,000 | 2,712 |
| Estimated insured deposits | $178,806,000 | 2,080 |
| IRAs and Keogh plan accounts | $1,732,000 | 6,423 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| 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 | $202,314,000 | 2,507 |
| Deposits held in domestic offices | $202,314,000 | 2,504 |
| Individuals, partnerships, and corporations | $202,314,000 | 2,334 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,224,000 | 5,724 |
| Demand deposits | $10,723,000 | 4,815 |
| Nontransaction accounts | $187,090,000 | 2,138 |
| Money market deposit accounts (MMDAs) | $18,755,000 | 3,134 |
| Other savings deposits (excluding MMDAs) | $1,573,000 | 7,422 |
| Total time deposits | $166,762,000 | 1,450 |
| Total time and savings deposits | $191,591,000 | 2,295 |
| Noninterest-bearing deposits | $10,724,000 | 4,977 |
| Interest-bearing deposits | $191,590,000 | 2,259 |
| Retail deposits | $140,612,000 | 2,749 |
| Estimated insured deposits | $170,818,000 | 2,167 |
| IRAs and Keogh plan accounts | $797,000 | 7,447 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| 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 | $218,415,000 | 2,325 |
| Deposits held in domestic offices | $218,415,000 | 2,321 |
| Individuals, partnerships, and corporations | $218,415,000 | 2,152 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,820,000 | 5,507 |
| Demand deposits | $12,921,000 | 4,284 |
| Nontransaction accounts | $201,595,000 | 2,000 |
| Money market deposit accounts (MMDAs) | $27,982,000 | 2,410 |
| Other savings deposits (excluding MMDAs) | $1,929,000 | 7,268 |
| Total time deposits | $171,683,000 | 1,347 |
| Total time and savings deposits | $205,494,000 | 2,129 |
| Noninterest-bearing deposits | $12,921,000 | 4,452 |
| Interest-bearing deposits | $205,494,000 | 2,088 |
| Retail deposits | $157,937,000 | 2,473 |
| Estimated insured deposits | $179,356,000 | 2,045 |
| IRAs and Keogh plan accounts | $534,000 | 7,730 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| 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 | $198,125,000 | 2,502 |
| Deposits held in domestic offices | $198,125,000 | 2,497 |
| Individuals, partnerships, and corporations | $198,114,000 | 2,324 |
| U.S. Government | $11,000 | 2,925 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,991,000 | 5,566 |
| Demand deposits | $10,036,000 | 5,110 |
| Nontransaction accounts | $181,134,000 | 2,115 |
| Money market deposit accounts (MMDAs) | $15,818,000 | 3,468 |
| Other savings deposits (excluding MMDAs) | $2,008,000 | 7,217 |
| Total time deposits | $163,308,000 | 1,367 |
| Total time and savings deposits | $188,089,000 | 2,265 |
| Noninterest-bearing deposits | $10,036,000 | 5,249 |
| Interest-bearing deposits | $188,088,000 | 2,225 |
| Retail deposits | $137,069,000 | 2,820 |
| Estimated insured deposits | $170,208,000 | 2,166 |
| IRAs and Keogh plan accounts | $595,000 | 7,708 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| 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 | $184,760,000 | 2,602 |
| Deposits held in domestic offices | $184,760,000 | 2,596 |
| Individuals, partnerships, and corporations | $184,752,000 | 2,428 |
| U.S. Government | $8,000 | 2,700 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,479,000 | 5,390 |
| Demand deposits | $11,245,000 | 4,676 |
| Nontransaction accounts | $167,281,000 | 2,210 |
| Money market deposit accounts (MMDAs) | $14,874,000 | 3,615 |
| Other savings deposits (excluding MMDAs) | $1,942,000 | 7,330 |
| Total time deposits | $150,465,000 | 1,442 |
| Total time and savings deposits | $173,515,000 | 2,383 |
| Noninterest-bearing deposits | $11,245,000 | 4,812 |
| Interest-bearing deposits | $173,515,000 | 2,360 |
| Retail deposits | $129,886,000 | 2,913 |
| Estimated insured deposits | $159,865,000 | 2,255 |
| IRAs and Keogh plan accounts | $604,000 | 7,756 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $149,281,000 | 3,072 |
| Deposits held in domestic offices | $149,281,000 | 3,069 |
| Individuals, partnerships, and corporations | $149,267,000 | 2,837 |
| U.S. Government | $14,000 | 1,932 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,637,000 | 5,173 |
| Demand deposits | $11,138,000 | 4,638 |
| Nontransaction accounts | $130,644,000 | 2,648 |
| Money market deposit accounts (MMDAs) | $18,704,000 | 3,062 |
| Other savings deposits (excluding MMDAs) | $2,253,000 | 7,162 |
| Total time deposits | $109,687,000 | 1,915 |
| Total time and savings deposits | $138,143,000 | 2,836 |
| Noninterest-bearing deposits | $11,138,000 | 4,740 |
| Interest-bearing deposits | $138,144,000 | 2,840 |
| Retail deposits | $109,447,000 | 3,297 |
| Estimated insured deposits | $123,970,000 | 2,809 |
| IRAs and Keogh plan accounts | $868,000 | 7,465 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $135,505,000 | 3,334 |
| Deposits held in domestic offices | $135,505,000 | 3,330 |
| Individuals, partnerships, and corporations | $135,500,000 | 3,078 |
| U.S. Government | $5,000 | 2,872 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,988,000 | 4,850 |
| Demand deposits | $11,448,000 | 4,511 |
| Nontransaction accounts | $114,517,000 | 2,905 |
| Money market deposit accounts (MMDAs) | $22,492,000 | 2,786 |
| Other savings deposits (excluding MMDAs) | $3,111,000 | 6,680 |
| Total time deposits | $88,914,000 | 2,257 |
| Total time and savings deposits | $124,057,000 | 3,083 |
| Noninterest-bearing deposits | $11,448,000 | 4,621 |
| Interest-bearing deposits | $124,057,000 | 3,101 |
| Retail deposits | $104,833,000 | 3,458 |
| Estimated insured deposits | $107,424,000 | 3,172 |
| IRAs and Keogh plan accounts | $1,021,000 | 7,343 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $128,624,000 | 3,462 |
| Deposits held in domestic offices | $128,624,000 | 3,459 |
| Individuals, partnerships, and corporations | $128,604,000 | 3,205 |
| U.S. Government | $20,000 | 2,120 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,877,000 | 5,763 |
| Demand deposits | $7,613,000 | 5,744 |
| Nontransaction accounts | $112,747,000 | 2,928 |
| Money market deposit accounts (MMDAs) | $26,391,000 | 2,510 |
| Other savings deposits (excluding MMDAs) | $3,397,000 | 6,472 |
| Total time deposits | $82,960,000 | 2,370 |
| Total time and savings deposits | $121,011,000 | 3,111 |
| Noninterest-bearing deposits | $7,613,000 | 5,819 |
| Interest-bearing deposits | $121,010,000 | 3,130 |
| Retail deposits | $99,841,000 | 3,585 |
| Estimated insured deposits | $100,480,000 | 3,360 |
| IRAs and Keogh plan accounts | $1,301,000 | 7,023 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $118,562,000 | 3,636 |
| Deposits held in domestic offices | $118,562,000 | 3,634 |
| Individuals, partnerships, and corporations | $118,560,000 | 3,366 |
| U.S. Government | $2,000 | 3,729 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,770,000 | 5,468 |
| Demand deposits | $10,592,000 | 4,654 |
| Nontransaction accounts | $101,792,000 | 3,125 |
| Money market deposit accounts (MMDAs) | $35,714,000 | 2,003 |
| Other savings deposits (excluding MMDAs) | $3,810,000 | 6,240 |
| Total time deposits | $62,268,000 | 3,062 |
| Total time and savings deposits | $107,970,000 | 3,375 |
| Noninterest-bearing deposits | $10,592,000 | 4,755 |
| Interest-bearing deposits | $107,970,000 | 3,401 |
| Retail deposits | $98,297,000 | 3,611 |
| Estimated insured deposits | $84,909,000 | 3,848 |
| IRAs and Keogh plan accounts | $1,325,000 | 7,024 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $119,458,000 | 3,629 |
| Deposits held in domestic offices | $119,458,000 | 3,626 |
| Individuals, partnerships, and corporations | $119,455,000 | 3,344 |
| U.S. Government | $3,000 | 3,683 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,212,000 | 5,604 |
| Demand deposits | $10,090,000 | 4,808 |
| Nontransaction accounts | $103,246,000 | 3,089 |
| Money market deposit accounts (MMDAs) | $31,565,000 | 2,177 |
| Other savings deposits (excluding MMDAs) | $3,674,000 | 6,357 |
| Total time deposits | $68,008,000 | 2,813 |
| Total time and savings deposits | $109,368,000 | 3,352 |
| Noninterest-bearing deposits | $10,090,000 | 4,893 |
| Interest-bearing deposits | $109,369,000 | 3,379 |
| Retail deposits | $95,799,000 | 3,713 |
| Estimated insured deposits | $89,278,000 | 3,709 |
| IRAs and Keogh plan accounts | $1,436,000 | 7,003 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $110,316,000 | 3,862 |
| Deposits held in domestic offices | $110,316,000 | 3,857 |
| Individuals, partnerships, and corporations | $110,313,000 | 3,566 |
| U.S. Government | $3,000 | 3,675 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,891,000 | 6,034 |
| Demand deposits | $7,999,000 | 5,448 |
| Nontransaction accounts | $96,425,000 | 3,249 |
| Money market deposit accounts (MMDAs) | $26,743,000 | 2,429 |
| Other savings deposits (excluding MMDAs) | $3,578,000 | 6,442 |
| Total time deposits | $66,104,000 | 2,897 |
| Total time and savings deposits | $102,317,000 | 3,551 |
| Noninterest-bearing deposits | $8,048,000 | 5,499 |
| Interest-bearing deposits | $102,268,000 | 3,587 |
| Retail deposits | $88,207,000 | 3,954 |
| Estimated insured deposits | $87,380,000 | 3,784 |
| IRAs and Keogh plan accounts | $1,429,000 | 7,039 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $93,686,000 | 4,345 |
| Deposits held in domestic offices | $93,686,000 | 4,342 |
| Individuals, partnerships, and corporations | $93,664,000 | 4,022 |
| U.S. Government | $22,000 | 2,400 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,352,000 | 6,313 |
| Demand deposits | $5,567,000 | 6,067 |
| Nontransaction accounts | $83,334,000 | 3,161 |
| Money market deposit accounts (MMDAs) | $27,093,000 | 2,127 |
| Other savings deposits (excluding MMDAs) | $4,278,000 | 5,268 |
| Total time deposits | $51,963,000 | 3,082 |
| Total time and savings deposits | $88,119,000 | 4,000 |
| Noninterest-bearing deposits | $5,580,000 | 6,474 |
| Interest-bearing deposits | $88,106,000 | 4,003 |
| Retail deposits | $77,373,000 | 4,358 |
| Estimated insured deposits | $76,005,000 | 4,230 |
| IRAs and Keogh plan accounts | $722,000 | 7,957 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $93,549,000 | 4,330 |
| Deposits held in domestic offices | $93,549,000 | 4,327 |
| Individuals, partnerships, and corporations | $93,544,000 | 4,030 |
| U.S. Government | $5,000 | 3,273 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,074,000 | 6,284 |
| Demand deposits | $6,147,000 | 5,743 |
| Nontransaction accounts | $83,475,000 | 3,165 |
| Money market deposit accounts (MMDAs) | $28,415,000 | 2,040 |
| Other savings deposits (excluding MMDAs) | $4,440,000 | 5,196 |
| Total time deposits | $50,620,000 | 3,202 |
| Total time and savings deposits | $87,402,000 | 4,021 |
| Noninterest-bearing deposits | $6,159,000 | 6,144 |
| Interest-bearing deposits | $87,390,000 | 4,032 |
| Retail deposits | $79,352,000 | 4,260 |
| Estimated insured deposits | $78,219,000 | 4,142 |
| IRAs and Keogh plan accounts | $745,000 | 7,996 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $94,338,000 | 4,317 |
| Deposits held in domestic offices | $94,338,000 | 4,315 |
| Individuals, partnerships, and corporations | $94,333,000 | 4,004 |
| U.S. Government | $5,000 | 3,504 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,447,000 | 6,176 |
| Demand deposits | $5,611,000 | 5,921 |
| Nontransaction accounts | $83,891,000 | 3,126 |
| Money market deposit accounts (MMDAs) | $24,426,000 | 2,223 |
| Other savings deposits (excluding MMDAs) | $4,743,000 | 4,990 |
| Total time deposits | $54,722,000 | 3,028 |
| Total time and savings deposits | $88,727,000 | 3,966 |
| Noninterest-bearing deposits | $5,717,000 | 6,307 |
| Interest-bearing deposits | $88,621,000 | 3,982 |
| Retail deposits | $78,828,000 | 4,301 |
| Estimated insured deposits | $81,299,000 | 4,025 |
| IRAs and Keogh plan accounts | $899,000 | 7,847 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $97,254,000 | 4,174 |
| Deposits held in domestic offices | $97,254,000 | 4,171 |
| Individuals, partnerships, and corporations | $97,253,000 | 3,887 |
| U.S. Government | $1,000 | 4,461 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,990,000 | 6,246 |
| Demand deposits | $5,951,000 | 5,699 |
| Nontransaction accounts | $87,264,000 | 3,003 |
| Money market deposit accounts (MMDAs) | $28,682,000 | 1,955 |
| Other savings deposits (excluding MMDAs) | $4,613,000 | 5,016 |
| Total time deposits | $53,969,000 | 3,062 |
| Total time and savings deposits | $91,303,000 | 3,878 |
| Noninterest-bearing deposits | $5,975,000 | 6,102 |
| Interest-bearing deposits | $91,279,000 | 3,888 |
| Retail deposits | $82,375,000 | 4,101 |
| Estimated insured deposits | $79,303,000 | 4,076 |
| IRAs and Keogh plan accounts | $902,000 | 7,839 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $88,332,000 | 4,455 |
| Deposits held in domestic offices | $88,332,000 | 4,450 |
| Individuals, partnerships, and corporations | $88,329,000 | 4,132 |
| U.S. Government | $3,000 | 4,288 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,870,000 | 6,292 |
| Demand deposits | $5,630,000 | 5,861 |
| Nontransaction accounts | $78,462,000 | 3,252 |
| Money market deposit accounts (MMDAs) | $23,902,000 | 2,177 |
| Other savings deposits (excluding MMDAs) | $3,438,000 | 5,575 |
| Total time deposits | $51,122,000 | 3,193 |
| Total time and savings deposits | $82,702,000 | 4,119 |
| Noninterest-bearing deposits | $5,630,000 | 6,272 |
| Interest-bearing deposits | $82,702,000 | 4,131 |
| Retail deposits | $74,728,000 | 4,393 |
| Estimated insured deposits | $71,287,000 | 4,394 |
| IRAs and Keogh plan accounts | $1,179,000 | 7,476 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $72,119,000 | 5,034 |
| Deposits held in domestic offices | $72,119,000 | 5,029 |
| Individuals, partnerships, and corporations | $72,118,000 | 4,699 |
| U.S. Government | $1,000 | 4,974 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,341,000 | 7,227 |
| Demand deposits | $4,665,000 | 6,332 |
| Nontransaction accounts | $65,778,000 | 3,640 |
| Money market deposit accounts (MMDAs) | $13,756,000 | 2,965 |
| Other savings deposits (excluding MMDAs) | $2,606,000 | 6,065 |
| Total time deposits | $49,416,000 | 3,293 |
| Total time and savings deposits | $67,454,000 | 4,687 |
| Noninterest-bearing deposits | $4,665,000 | 6,756 |
| Interest-bearing deposits | $67,454,000 | 4,710 |
| Retail deposits | $58,887,000 | 5,078 |
| Estimated insured deposits | $63,614,000 | 4,759 |
| IRAs and Keogh plan accounts | $1,224,000 | 7,460 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $57,504,000 | 5,707 |
| Deposits held in domestic offices | $57,504,000 | 5,702 |
| Individuals, partnerships, and corporations | $57,504,000 | 5,308 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,184,000 | 7,611 |
| Demand deposits | $3,088,000 | 7,257 |
| Nontransaction accounts | $52,320,000 | 4,238 |
| Money market deposit accounts (MMDAs) | $7,731,000 | 3,866 |
| Other savings deposits (excluding MMDAs) | $591,000 | 8,005 |
| Total time deposits | $43,998,000 | 3,611 |
| Total time and savings deposits | $54,416,000 | 5,280 |
| Noninterest-bearing deposits | $3,088,000 | 7,707 |
| Interest-bearing deposits | $54,416,000 | 5,333 |
| Retail deposits | $46,760,000 | 5,782 |
| Estimated insured deposits | $52,043,000 | 5,389 |
| IRAs and Keogh plan accounts | $789,000 | 8,234 |
| 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 | $37,471,000 | 7,299 |
| Deposits held in domestic offices | $37,471,000 | 7,297 |
| Individuals, partnerships, and corporations | $37,471,000 | 6,885 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,099,000 | 8,525 |
| Demand deposits | $1,840,000 | 8,239 |
| Nontransaction accounts | $34,372,000 | 5,559 |
| Money market deposit accounts (MMDAs) | $9,088,000 | 3,577 |
| Other savings deposits (excluding MMDAs) | $50,000 | 8,771 |
| Total time deposits | $25,234,000 | 5,321 |
| Total time and savings deposits | $35,631,000 | 6,867 |
| Noninterest-bearing deposits | $1,840,000 | 8,802 |
| Interest-bearing deposits | $35,631,000 | 6,916 |
| Retail deposits | $31,726,000 | 7,335 |
| Estimated insured deposits | $32,088,000 | 7,301 |
| IRAs and Keogh plan accounts | $202,000 | 9,416 |
| 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 |