Home > Traverse City State Bank > Total Deposits
Traverse City State Bank, Total Deposits
| 2018-03-31 | Rank | |
| Total deposits | $289,013,000 | 1,967 |
| Deposits held in domestic offices | $289,013,000 | 1,967 |
| Individuals, partnerships, and corporations | $239,682,000 | 2,078 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $10,048,000 | 3,051 |
| Commercial banks and other depository institutions in U.S. | $39,283,000 | 276 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $111,802,000 | 1,343 |
| Demand deposits | $91,508,000 | 959 |
| Nontransaction accounts | $177,211,000 | 2,057 |
| Money market deposit accounts (MMDAs) | $101,573,000 | 1,206 |
| Other savings deposits (excluding MMDAs) | $17,113,000 | 3,079 |
| Total time deposits | $58,525,000 | 2,452 |
| Total time and savings deposits | $197,505,000 | 2,193 |
| Noninterest-bearing deposits | $91,508,000 | 1,327 |
| Interest-bearing deposits | $197,505,000 | 2,174 |
| Retail deposits | $247,056,000 | 2,044 |
| Estimated insured deposits | $216,293,000 | 2,026 |
| IRAs and Keogh plan accounts | $4,009,000 | 3,537 |
| Brokered deposits | $37,048,000 | 785 |
| Fully insured brokered deposits | $37,048,000 | 738 |
| Deposits obtained via list services, yet not brokered | $5,243,000 | 827 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $282,057,000 | 2,014 |
| Deposits held in domestic offices | $282,057,000 | 2,014 |
| Individuals, partnerships, and corporations | $247,295,000 | 2,033 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $8,483,000 | 3,311 |
| Commercial banks and other depository institutions in U.S. | $26,279,000 | 375 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $113,931,000 | 1,307 |
| Demand deposits | $95,386,000 | 924 |
| Nontransaction accounts | $168,126,000 | 2,120 |
| Money market deposit accounts (MMDAs) | $105,214,000 | 1,188 |
| Other savings deposits (excluding MMDAs) | $17,240,000 | 3,060 |
| Total time deposits | $45,671,000 | 2,944 |
| Total time and savings deposits | $186,671,000 | 2,280 |
| Noninterest-bearing deposits | $95,386,000 | 1,296 |
| Interest-bearing deposits | $186,671,000 | 2,277 |
| Retail deposits | $255,128,000 | 2,004 |
| Estimated insured deposits | $208,878,000 | 2,081 |
| IRAs and Keogh plan accounts | $4,173,000 | 3,524 |
| Brokered deposits | $22,291,000 | 1,018 |
| Fully insured brokered deposits | $22,291,000 | 935 |
| Deposits obtained via list services, yet not brokered | $6,235,000 | 761 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $292,986,000 | 1,947 |
| Deposits held in domestic offices | $292,986,000 | 1,947 |
| Individuals, partnerships, and corporations | $260,567,000 | 1,941 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $10,086,000 | 3,026 |
| Commercial banks and other depository institutions in U.S. | $22,333,000 | 416 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $115,995,000 | 1,237 |
| Demand deposits | $96,467,000 | 884 |
| Nontransaction accounts | $176,991,000 | 2,069 |
| Money market deposit accounts (MMDAs) | $115,928,000 | 1,121 |
| Other savings deposits (excluding MMDAs) | $17,288,000 | 3,079 |
| Total time deposits | $43,775,000 | 3,075 |
| Total time and savings deposits | $196,519,000 | 2,200 |
| Noninterest-bearing deposits | $96,467,000 | 1,264 |
| Interest-bearing deposits | $196,519,000 | 2,190 |
| Retail deposits | $269,309,000 | 1,912 |
| Estimated insured deposits | $207,704,000 | 2,094 |
| IRAs and Keogh plan accounts | $4,269,000 | 3,542 |
| Brokered deposits | $17,894,000 | 1,130 |
| Fully insured brokered deposits | $17,894,000 | 1,033 |
| Deposits obtained via list services, yet not brokered | $6,832,000 | 741 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $276,710,000 | 2,056 |
| Deposits held in domestic offices | $276,710,000 | 2,056 |
| Individuals, partnerships, and corporations | $245,979,000 | 2,030 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $8,405,000 | 3,307 |
| Commercial banks and other depository institutions in U.S. | $22,326,000 | 427 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $118,584,000 | 1,200 |
| Demand deposits | $100,241,000 | 839 |
| Nontransaction accounts | $158,126,000 | 2,235 |
| Money market deposit accounts (MMDAs) | $98,352,000 | 1,244 |
| Other savings deposits (excluding MMDAs) | $16,538,000 | 3,171 |
| Total time deposits | $43,236,000 | 3,126 |
| Total time and savings deposits | $176,469,000 | 2,394 |
| Noninterest-bearing deposits | $100,241,000 | 1,200 |
| Interest-bearing deposits | $176,469,000 | 2,390 |
| Retail deposits | $250,192,000 | 2,038 |
| Estimated insured deposits | $202,366,000 | 2,145 |
| IRAs and Keogh plan accounts | $4,487,000 | 3,492 |
| Brokered deposits | $21,510,000 | 1,022 |
| Fully insured brokered deposits | $21,510,000 | 929 |
| Deposits obtained via list services, yet not brokered | $6,832,000 | 749 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $270,727,000 | 2,108 |
| Deposits held in domestic offices | $270,727,000 | 2,108 |
| Individuals, partnerships, and corporations | $239,382,000 | 2,098 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $8,157,000 | 3,391 |
| Commercial banks and other depository institutions in U.S. | $23,188,000 | 424 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $112,250,000 | 1,295 |
| Demand deposits | $94,759,000 | 890 |
| Nontransaction accounts | $158,477,000 | 2,254 |
| Money market deposit accounts (MMDAs) | $97,927,000 | 1,260 |
| Other savings deposits (excluding MMDAs) | $16,175,000 | 3,217 |
| Total time deposits | $44,375,000 | 3,099 |
| Total time and savings deposits | $175,968,000 | 2,437 |
| Noninterest-bearing deposits | $94,759,000 | 1,252 |
| Interest-bearing deposits | $175,968,000 | 2,439 |
| Retail deposits | $241,696,000 | 2,122 |
| Estimated insured deposits | $196,665,000 | 2,214 |
| IRAs and Keogh plan accounts | $4,535,000 | 3,506 |
| Brokered deposits | $23,953,000 | 935 |
| Fully insured brokered deposits | $23,953,000 | 845 |
| Deposits obtained via list services, yet not brokered | $6,091,000 | 811 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $267,542,000 | 2,098 |
| Deposits held in domestic offices | $267,542,000 | 2,098 |
| Individuals, partnerships, and corporations | $235,884,000 | 2,110 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $8,476,000 | 3,356 |
| Commercial banks and other depository institutions in U.S. | $23,182,000 | 426 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $118,328,000 | 1,202 |
| Demand deposits | $100,421,000 | 815 |
| Nontransaction accounts | $149,214,000 | 2,340 |
| Money market deposit accounts (MMDAs) | $88,841,000 | 1,332 |
| Other savings deposits (excluding MMDAs) | $15,689,000 | 3,208 |
| Total time deposits | $44,684,000 | 3,111 |
| Total time and savings deposits | $167,121,000 | 2,512 |
| Noninterest-bearing deposits | $100,667,000 | 1,171 |
| Interest-bearing deposits | $166,875,000 | 2,516 |
| Retail deposits | $239,596,000 | 2,123 |
| Estimated insured deposits | $192,204,000 | 2,251 |
| IRAs and Keogh plan accounts | $4,541,000 | 3,552 |
| Brokered deposits | $23,288,000 | 952 |
| Fully insured brokered deposits | $23,288,000 | 880 |
| Deposits obtained via list services, yet not brokered | $6,091,000 | 788 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $265,715,000 | 2,096 |
| Deposits held in domestic offices | $265,715,000 | 2,096 |
| Individuals, partnerships, and corporations | $234,681,000 | 2,100 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $6,587,000 | 3,601 |
| Commercial banks and other depository institutions in U.S. | $24,447,000 | 408 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $114,900,000 | 1,194 |
| Demand deposits | $100,594,000 | 793 |
| Nontransaction accounts | $150,815,000 | 2,327 |
| Money market deposit accounts (MMDAs) | $88,542,000 | 1,317 |
| Other savings deposits (excluding MMDAs) | $14,682,000 | 3,317 |
| Total time deposits | $47,591,000 | 3,010 |
| Total time and savings deposits | $165,121,000 | 2,523 |
| Noninterest-bearing deposits | $100,594,000 | 1,158 |
| Interest-bearing deposits | $165,121,000 | 2,517 |
| Retail deposits | $235,501,000 | 2,139 |
| Estimated insured deposits | $196,021,000 | 2,206 |
| IRAs and Keogh plan accounts | $4,918,000 | 3,451 |
| Brokered deposits | $25,299,000 | 890 |
| Fully insured brokered deposits | $25,299,000 | 823 |
| Deposits obtained via list services, yet not brokered | $6,190,000 | 806 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $249,534,000 | 2,211 |
| Deposits held in domestic offices | $249,534,000 | 2,211 |
| Individuals, partnerships, and corporations | $216,381,000 | 2,244 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $6,776,000 | 3,643 |
| Commercial banks and other depository institutions in U.S. | $26,377,000 | 387 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,783,000 | 1,318 |
| Demand deposits | $90,626,000 | 877 |
| Nontransaction accounts | $144,751,000 | 2,392 |
| Money market deposit accounts (MMDAs) | $80,557,000 | 1,387 |
| Other savings deposits (excluding MMDAs) | $14,236,000 | 3,369 |
| Total time deposits | $49,958,000 | 2,943 |
| Total time and savings deposits | $158,908,000 | 2,610 |
| Noninterest-bearing deposits | $90,626,000 | 1,244 |
| Interest-bearing deposits | $158,908,000 | 2,610 |
| Retail deposits | $217,918,000 | 2,283 |
| Estimated insured deposits | $191,768,000 | 2,252 |
| IRAs and Keogh plan accounts | $5,007,000 | 3,452 |
| Brokered deposits | $26,851,000 | 851 |
| Fully insured brokered deposits | $26,851,000 | 782 |
| Deposits obtained via list services, yet not brokered | $6,635,000 | 766 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $249,700,000 | 2,211 |
| Deposits held in domestic offices | $249,700,000 | 2,211 |
| Individuals, partnerships, and corporations | $214,534,000 | 2,272 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $7,599,000 | 3,490 |
| Commercial banks and other depository institutions in U.S. | $27,567,000 | 376 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,088,000 | 1,470 |
| Demand deposits | $80,591,000 | 969 |
| Nontransaction accounts | $152,612,000 | 2,324 |
| Money market deposit accounts (MMDAs) | $85,491,000 | 1,353 |
| Other savings deposits (excluding MMDAs) | $14,732,000 | 3,333 |
| Total time deposits | $52,389,000 | 2,862 |
| Total time and savings deposits | $169,109,000 | 2,507 |
| Noninterest-bearing deposits | $80,591,000 | 1,351 |
| Interest-bearing deposits | $169,109,000 | 2,505 |
| Retail deposits | $216,021,000 | 2,325 |
| Estimated insured deposits | $190,901,000 | 2,256 |
| IRAs and Keogh plan accounts | $5,203,000 | 3,397 |
| Brokered deposits | $28,921,000 | 802 |
| Fully insured brokered deposits | $28,921,000 | 743 |
| Deposits obtained via list services, yet not brokered | $7,828,000 | 721 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $251,289,000 | 2,204 |
| Deposits held in domestic offices | $251,289,000 | 2,204 |
| Individuals, partnerships, and corporations | $217,404,000 | 2,242 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $5,673,000 | 3,890 |
| Commercial banks and other depository institutions in U.S. | $28,212,000 | 367 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $100,988,000 | 1,409 |
| Demand deposits | $84,644,000 | 923 |
| Nontransaction accounts | $150,301,000 | 2,344 |
| Money market deposit accounts (MMDAs) | $82,851,000 | 1,381 |
| Other savings deposits (excluding MMDAs) | $13,573,000 | 3,438 |
| Total time deposits | $53,877,000 | 2,815 |
| Total time and savings deposits | $166,645,000 | 2,514 |
| Noninterest-bearing deposits | $84,644,000 | 1,322 |
| Interest-bearing deposits | $166,645,000 | 2,510 |
| Retail deposits | $217,638,000 | 2,298 |
| Estimated insured deposits | $192,341,000 | 2,228 |
| IRAs and Keogh plan accounts | $5,255,000 | 3,397 |
| Brokered deposits | $28,917,000 | 778 |
| Fully insured brokered deposits | $28,917,000 | 722 |
| Deposits obtained via list services, yet not brokered | $8,473,000 | 673 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $251,695,000 | 2,174 |
| Deposits held in domestic offices | $251,695,000 | 2,174 |
| Individuals, partnerships, and corporations | $214,995,000 | 2,252 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $6,803,000 | 3,606 |
| Commercial banks and other depository institutions in U.S. | $29,897,000 | 345 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,108,000 | 1,301 |
| Demand deposits | $84,470,000 | 906 |
| Nontransaction accounts | $149,587,000 | 2,362 |
| Money market deposit accounts (MMDAs) | $79,987,000 | 1,417 |
| Other savings deposits (excluding MMDAs) | $13,489,000 | 3,452 |
| Total time deposits | $56,111,000 | 2,785 |
| Total time and savings deposits | $167,225,000 | 2,511 |
| Noninterest-bearing deposits | $84,470,000 | 1,308 |
| Interest-bearing deposits | $167,225,000 | 2,503 |
| Retail deposits | $221,028,000 | 2,263 |
| Estimated insured deposits | $188,113,000 | 2,277 |
| IRAs and Keogh plan accounts | $4,956,000 | 3,582 |
| Brokered deposits | $25,944,000 | 812 |
| Fully insured brokered deposits | $25,944,000 | 746 |
| Deposits obtained via list services, yet not brokered | $10,155,000 | 620 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $235,038,000 | 2,306 |
| Deposits held in domestic offices | $235,038,000 | 2,305 |
| Individuals, partnerships, and corporations | $198,634,000 | 2,403 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $6,505,000 | 3,710 |
| Commercial banks and other depository institutions in U.S. | $29,899,000 | 360 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,860,000 | 1,410 |
| Demand deposits | $78,641,000 | 968 |
| Nontransaction accounts | $139,178,000 | 2,492 |
| Money market deposit accounts (MMDAs) | $69,890,000 | 1,535 |
| Other savings deposits (excluding MMDAs) | $12,344,000 | 3,631 |
| Total time deposits | $56,944,000 | 2,786 |
| Total time and savings deposits | $156,397,000 | 2,672 |
| Noninterest-bearing deposits | $78,641,000 | 1,354 |
| Interest-bearing deposits | $156,397,000 | 2,661 |
| Retail deposits | $206,376,000 | 2,409 |
| Estimated insured deposits | $178,628,000 | 2,417 |
| IRAs and Keogh plan accounts | $4,940,000 | 3,614 |
| Brokered deposits | $23,946,000 | 845 |
| Fully insured brokered deposits | $23,946,000 | 787 |
| Deposits obtained via list services, yet not brokered | $10,155,000 | 619 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $239,273,000 | 2,298 |
| Deposits held in domestic offices | $239,273,000 | 2,298 |
| Individuals, partnerships, and corporations | $201,139,000 | 2,408 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $7,741,000 | 3,473 |
| Commercial banks and other depository institutions in U.S. | $30,393,000 | 348 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,297,000 | 1,388 |
| Demand deposits | $76,904,000 | 957 |
| Nontransaction accounts | $141,976,000 | 2,494 |
| Money market deposit accounts (MMDAs) | $71,971,000 | 1,532 |
| Other savings deposits (excluding MMDAs) | $12,320,000 | 3,649 |
| Total time deposits | $57,685,000 | 2,779 |
| Total time and savings deposits | $162,369,000 | 2,625 |
| Noninterest-bearing deposits | $76,904,000 | 1,354 |
| Interest-bearing deposits | $162,369,000 | 2,606 |
| Retail deposits | $208,822,000 | 2,398 |
| Estimated insured deposits | $180,527,000 | 2,417 |
| IRAs and Keogh plan accounts | $4,990,000 | 3,648 |
| Brokered deposits | $25,741,000 | 785 |
| Fully insured brokered deposits | $25,741,000 | 730 |
| Deposits obtained via list services, yet not brokered | $10,352,000 | 613 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $220,510,000 | 2,463 |
| Deposits held in domestic offices | $220,510,000 | 2,462 |
| Individuals, partnerships, and corporations | $182,125,000 | 2,621 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $7,748,000 | 3,502 |
| Commercial banks and other depository institutions in U.S. | $30,637,000 | 339 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,846,000 | 1,582 |
| Demand deposits | $71,899,000 | 1,026 |
| Nontransaction accounts | $133,664,000 | 2,606 |
| Money market deposit accounts (MMDAs) | $64,145,000 | 1,648 |
| Other savings deposits (excluding MMDAs) | $11,045,000 | 3,827 |
| Total time deposits | $58,474,000 | 2,783 |
| Total time and savings deposits | $148,611,000 | 2,806 |
| Noninterest-bearing deposits | $71,899,000 | 1,422 |
| Interest-bearing deposits | $148,611,000 | 2,793 |
| Retail deposits | $191,288,000 | 2,570 |
| Estimated insured deposits | $177,016,000 | 2,454 |
| IRAs and Keogh plan accounts | $4,840,000 | 3,758 |
| Brokered deposits | $25,085,000 | 776 |
| Fully insured brokered deposits | $25,085,000 | 721 |
| Deposits obtained via list services, yet not brokered | $10,601,000 | 593 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $224,906,000 | 2,419 |
| Deposits held in domestic offices | $224,906,000 | 2,419 |
| Individuals, partnerships, and corporations | $185,444,000 | 2,584 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $8,327,000 | 3,351 |
| Commercial banks and other depository institutions in U.S. | $31,135,000 | 332 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,687,000 | 1,458 |
| Demand deposits | $73,719,000 | 946 |
| Nontransaction accounts | $137,219,000 | 2,596 |
| Money market deposit accounts (MMDAs) | $66,396,000 | 1,615 |
| Other savings deposits (excluding MMDAs) | $11,504,000 | 3,746 |
| Total time deposits | $59,319,000 | 2,803 |
| Total time and savings deposits | $151,187,000 | 2,793 |
| Noninterest-bearing deposits | $73,719,000 | 1,353 |
| Interest-bearing deposits | $151,187,000 | 2,784 |
| Retail deposits | $197,236,000 | 2,509 |
| Estimated insured deposits | $174,568,000 | 2,496 |
| IRAs and Keogh plan accounts | $4,958,000 | 3,777 |
| Brokered deposits | $23,439,000 | 803 |
| Fully insured brokered deposits | $23,439,000 | 748 |
| Deposits obtained via list services, yet not brokered | $10,898,000 | 580 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $210,568,000 | 2,553 |
| Deposits held in domestic offices | $210,568,000 | 2,552 |
| Individuals, partnerships, and corporations | $176,509,000 | 2,693 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $5,171,000 | 4,054 |
| Commercial banks and other depository institutions in U.S. | $28,888,000 | 359 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,928,000 | 1,655 |
| Demand deposits | $68,240,000 | 1,001 |
| Nontransaction accounts | $131,640,000 | 2,677 |
| Money market deposit accounts (MMDAs) | $61,374,000 | 1,708 |
| Other savings deposits (excluding MMDAs) | $10,924,000 | 3,869 |
| Total time deposits | $59,342,000 | 2,857 |
| Total time and savings deposits | $142,328,000 | 2,932 |
| Noninterest-bearing deposits | $68,240,000 | 1,435 |
| Interest-bearing deposits | $142,328,000 | 2,923 |
| Retail deposits | $185,161,000 | 2,638 |
| Estimated insured deposits | $169,198,000 | 2,586 |
| IRAs and Keogh plan accounts | $5,058,000 | 3,799 |
| Brokered deposits | $23,430,000 | 788 |
| Fully insured brokered deposits | $23,430,000 | 738 |
| Deposits obtained via list services, yet not brokered | $11,147,000 | 568 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $193,492,000 | 2,760 |
| Deposits held in domestic offices | $193,492,000 | 2,760 |
| Individuals, partnerships, and corporations | $162,988,000 | 2,896 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $6,421,000 | 3,812 |
| Commercial banks and other depository institutions in U.S. | $24,083,000 | 407 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,809,000 | 1,869 |
| Demand deposits | $60,828,000 | 1,132 |
| Nontransaction accounts | $121,683,000 | 2,875 |
| Money market deposit accounts (MMDAs) | $57,688,000 | 1,812 |
| Other savings deposits (excluding MMDAs) | $11,047,000 | 3,851 |
| Total time deposits | $52,948,000 | 3,185 |
| Total time and savings deposits | $132,664,000 | 3,115 |
| Noninterest-bearing deposits | $60,828,000 | 1,582 |
| Interest-bearing deposits | $132,664,000 | 3,108 |
| Retail deposits | $175,460,000 | 2,781 |
| Estimated insured deposits | $160,513,000 | 2,719 |
| IRAs and Keogh plan accounts | $5,273,000 | 3,755 |
| Brokered deposits | $15,766,000 | 990 |
| Fully insured brokered deposits | $15,766,000 | 927 |
| Deposits obtained via list services, yet not brokered | $11,591,000 | 550 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $192,621,000 | 2,753 |
| Deposits held in domestic offices | $192,621,000 | 2,753 |
| Individuals, partnerships, and corporations | $158,836,000 | 2,943 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $8,913,000 | 3,250 |
| Commercial banks and other depository institutions in U.S. | $24,872,000 | 386 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,062,000 | 1,671 |
| Demand deposits | $65,186,000 | 1,026 |
| Nontransaction accounts | $115,559,000 | 2,983 |
| Money market deposit accounts (MMDAs) | $50,727,000 | 1,950 |
| Other savings deposits (excluding MMDAs) | $10,085,000 | 3,990 |
| Total time deposits | $54,747,000 | 3,149 |
| Total time and savings deposits | $127,435,000 | 3,210 |
| Noninterest-bearing deposits | $65,186,000 | 1,455 |
| Interest-bearing deposits | $127,435,000 | 3,207 |
| Retail deposits | $177,571,000 | 2,735 |
| Estimated insured deposits | $156,173,000 | 2,756 |
| IRAs and Keogh plan accounts | $5,517,000 | 3,710 |
| Brokered deposits | $12,788,000 | 1,063 |
| Fully insured brokered deposits | $12,788,000 | 991 |
| Deposits obtained via list services, yet not brokered | $12,282,000 | 511 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $181,928,000 | 2,877 |
| Deposits held in domestic offices | $181,928,000 | 2,876 |
| Individuals, partnerships, and corporations | $152,718,000 | 3,032 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $13,005,000 | 2,517 |
| Commercial banks and other depository institutions in U.S. | $16,205,000 | 526 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,673,000 | 1,571 |
| Demand deposits | $63,487,000 | 1,011 |
| Nontransaction accounts | $104,255,000 | 3,237 |
| Money market deposit accounts (MMDAs) | $46,920,000 | 2,073 |
| Other savings deposits (excluding MMDAs) | $9,980,000 | 4,004 |
| Total time deposits | $47,355,000 | 3,592 |
| Total time and savings deposits | $118,441,000 | 3,415 |
| Noninterest-bearing deposits | $63,487,000 | 1,449 |
| Interest-bearing deposits | $118,441,000 | 3,412 |
| Retail deposits | $173,414,000 | 2,792 |
| Estimated insured deposits | $144,923,000 | 2,952 |
| IRAs and Keogh plan accounts | $5,830,000 | 3,634 |
| Brokered deposits | $6,256,000 | 1,461 |
| Fully insured brokered deposits | $6,256,000 | 1,342 |
| Deposits obtained via list services, yet not brokered | $10,147,000 | 575 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $172,250,000 | 3,003 |
| Deposits held in domestic offices | $172,250,000 | 3,002 |
| Individuals, partnerships, and corporations | $149,653,000 | 3,102 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $5,347,000 | 4,036 |
| Commercial banks and other depository institutions in U.S. | $17,250,000 | 520 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,450,000 | 1,893 |
| Demand deposits | $58,935,000 | 1,082 |
| Nontransaction accounts | $104,800,000 | 3,252 |
| Money market deposit accounts (MMDAs) | $42,187,000 | 2,206 |
| Other savings deposits (excluding MMDAs) | $9,385,000 | 4,138 |
| Total time deposits | $53,228,000 | 3,341 |
| Total time and savings deposits | $113,315,000 | 3,529 |
| Noninterest-bearing deposits | $58,935,000 | 1,534 |
| Interest-bearing deposits | $113,315,000 | 3,522 |
| Retail deposits | $159,836,000 | 2,986 |
| Estimated insured deposits | $143,776,000 | 2,987 |
| IRAs and Keogh plan accounts | $5,927,000 | 3,620 |
| Brokered deposits | $9,908,000 | 1,220 |
| Fully insured brokered deposits | $9,908,000 | 1,123 |
| Deposits obtained via list services, yet not brokered | $10,491,000 | 568 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $158,300,000 | 3,272 |
| Deposits held in domestic offices | $158,300,000 | 3,271 |
| Individuals, partnerships, and corporations | $136,048,000 | 3,350 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $6,293,000 | 3,816 |
| Commercial banks and other depository institutions in U.S. | $15,959,000 | 560 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,943,000 | 2,305 |
| Demand deposits | $48,194,000 | 1,364 |
| Nontransaction accounts | $101,357,000 | 3,355 |
| Money market deposit accounts (MMDAs) | $41,530,000 | 2,266 |
| Other savings deposits (excluding MMDAs) | $9,804,000 | 4,058 |
| Total time deposits | $50,023,000 | 3,549 |
| Total time and savings deposits | $110,106,000 | 3,635 |
| Noninterest-bearing deposits | $48,194,000 | 1,849 |
| Interest-bearing deposits | $110,106,000 | 3,629 |
| Retail deposits | $150,154,000 | 3,173 |
| Estimated insured deposits | $136,251,000 | 3,152 |
| IRAs and Keogh plan accounts | $5,483,000 | 3,817 |
| Brokered deposits | $6,047,000 | 1,480 |
| Fully insured brokered deposits | $6,047,000 | 1,362 |
| Deposits obtained via list services, yet not brokered | $11,430,000 | 547 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $163,549,000 | 3,178 |
| Deposits held in domestic offices | $163,549,000 | 3,177 |
| Individuals, partnerships, and corporations | $139,503,000 | 3,290 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $8,087,000 | 3,359 |
| Commercial banks and other depository institutions in U.S. | $15,959,000 | 551 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,214,000 | 2,149 |
| Demand deposits | $54,656,000 | 1,212 |
| Nontransaction accounts | $102,335,000 | 3,339 |
| Money market deposit accounts (MMDAs) | $43,432,000 | 2,156 |
| Other savings deposits (excluding MMDAs) | $9,233,000 | 4,077 |
| Total time deposits | $49,670,000 | 3,627 |
| Total time and savings deposits | $108,893,000 | 3,659 |
| Noninterest-bearing deposits | $54,656,000 | 1,673 |
| Interest-bearing deposits | $108,893,000 | 3,648 |
| Retail deposits | $156,814,000 | 3,062 |
| Estimated insured deposits | $152,193,000 | 3,015 |
| IRAs and Keogh plan accounts | $5,567,000 | 3,815 |
| Brokered deposits | $4,340,000 | 1,703 |
| Fully insured brokered deposits | $4,340,000 | 1,573 |
| Deposits obtained via list services, yet not brokered | $11,619,000 | 553 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $163,817,000 | 3,161 |
| Deposits held in domestic offices | $163,817,000 | 3,160 |
| Individuals, partnerships, and corporations | $136,448,000 | 3,355 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $9,742,000 | 2,976 |
| Commercial banks and other depository institutions in U.S. | $17,627,000 | 510 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,006,000 | 2,004 |
| Demand deposits | $54,485,000 | 1,093 |
| Nontransaction accounts | $102,811,000 | 3,365 |
| Money market deposit accounts (MMDAs) | $38,957,000 | 2,362 |
| Other savings deposits (excluding MMDAs) | $10,138,000 | 3,878 |
| Total time deposits | $53,716,000 | 3,515 |
| Total time and savings deposits | $109,332,000 | 3,660 |
| Noninterest-bearing deposits | $54,485,000 | 1,580 |
| Interest-bearing deposits | $109,332,000 | 3,655 |
| Retail deposits | $156,201,000 | 3,036 |
| Estimated insured deposits | $155,294,000 | 2,956 |
| IRAs and Keogh plan accounts | $5,547,000 | 3,892 |
| Brokered deposits | $6,271,000 | 1,515 |
| Fully insured brokered deposits | $6,271,000 | 1,386 |
| Deposits obtained via list services, yet not brokered | $12,506,000 | 521 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $162,684,000 | 3,180 |
| Deposits held in domestic offices | $162,684,000 | 3,179 |
| Individuals, partnerships, and corporations | $138,410,000 | 3,323 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $6,252,000 | 3,793 |
| Commercial banks and other depository institutions in U.S. | $18,022,000 | 511 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,731,000 | 2,061 |
| Demand deposits | $52,177,000 | 1,118 |
| Nontransaction accounts | $103,953,000 | 3,367 |
| Money market deposit accounts (MMDAs) | $36,858,000 | 2,435 |
| Other savings deposits (excluding MMDAs) | $9,430,000 | 4,035 |
| Total time deposits | $57,665,000 | 3,398 |
| Total time and savings deposits | $110,507,000 | 3,665 |
| Noninterest-bearing deposits | $52,177,000 | 1,614 |
| Interest-bearing deposits | $110,507,000 | 3,651 |
| Retail deposits | $153,621,000 | 3,068 |
| Estimated insured deposits | $154,984,000 | 2,960 |
| IRAs and Keogh plan accounts | $5,619,000 | 3,881 |
| Brokered deposits | $7,467,000 | 1,437 |
| Fully insured brokered deposits | $7,467,000 | 1,313 |
| Deposits obtained via list services, yet not brokered | $12,605,000 | 519 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $156,182,000 | 3,329 |
| Deposits held in domestic offices | $156,182,000 | 3,328 |
| Individuals, partnerships, and corporations | $126,679,000 | 3,594 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $7,649,000 | 3,502 |
| Commercial banks and other depository institutions in U.S. | $21,854,000 | 435 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,894,000 | 2,418 |
| Demand deposits | $44,485,000 | 1,331 |
| Nontransaction accounts | $105,288,000 | 3,402 |
| Money market deposit accounts (MMDAs) | $34,225,000 | 2,572 |
| Other savings deposits (excluding MMDAs) | $9,113,000 | 4,096 |
| Total time deposits | $61,950,000 | 3,278 |
| Total time and savings deposits | $111,697,000 | 3,695 |
| Noninterest-bearing deposits | $44,485,000 | 1,859 |
| Interest-bearing deposits | $111,697,000 | 3,679 |
| Retail deposits | $144,485,000 | 3,284 |
| Estimated insured deposits | $150,052,000 | 3,057 |
| IRAs and Keogh plan accounts | $5,572,000 | 3,913 |
| Brokered deposits | $10,357,000 | 1,255 |
| Fully insured brokered deposits | $10,357,000 | 1,158 |
| Deposits obtained via list services, yet not brokered | $13,547,000 | 506 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $153,183,000 | 3,340 |
| Deposits held in domestic offices | $153,183,000 | 3,339 |
| Individuals, partnerships, and corporations | $123,819,000 | 3,622 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $6,812,000 | 3,543 |
| Commercial banks and other depository institutions in U.S. | $22,552,000 | 391 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,379,000 | 2,285 |
| Demand deposits | $45,124,000 | 1,241 |
| Nontransaction accounts | $101,804,000 | 3,466 |
| Money market deposit accounts (MMDAs) | $31,028,000 | 2,697 |
| Other savings deposits (excluding MMDAs) | $8,331,000 | 4,160 |
| Total time deposits | $62,445,000 | 3,315 |
| Total time and savings deposits | $108,059,000 | 3,725 |
| Noninterest-bearing deposits | $51,379,000 | 1,546 |
| Interest-bearing deposits | $101,804,000 | 3,897 |
| Retail deposits | $141,831,000 | 3,285 |
| Estimated insured deposits | $147,963,000 | 3,058 |
| IRAs and Keogh plan accounts | $5,416,000 | 4,002 |
| Brokered deposits | $9,959,000 | 1,357 |
| Fully insured brokered deposits | $9,459,000 | 1,277 |
| Deposits obtained via list services, yet not brokered | $13,843,000 | 491 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $158,678,000 | 3,238 |
| Deposits held in domestic offices | $158,678,000 | 3,237 |
| Individuals, partnerships, and corporations | $122,277,000 | 3,656 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $9,172,000 | 2,951 |
| Commercial banks and other depository institutions in U.S. | $27,229,000 | 338 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,794,000 | 2,197 |
| Demand deposits | $46,059,000 | 1,133 |
| Nontransaction accounts | $106,884,000 | 3,388 |
| Money market deposit accounts (MMDAs) | $30,399,000 | 2,729 |
| Other savings deposits (excluding MMDAs) | $8,320,000 | 4,142 |
| Total time deposits | $68,166,000 | 3,146 |
| Total time and savings deposits | $112,619,000 | 3,639 |
| Noninterest-bearing deposits | $46,059,000 | 1,642 |
| Interest-bearing deposits | $112,619,000 | 3,639 |
| Retail deposits | $144,655,000 | 3,208 |
| Estimated insured deposits | $152,592,000 | 2,983 |
| IRAs and Keogh plan accounts | $5,359,000 | 4,072 |
| Brokered deposits | $12,167,000 | 1,245 |
| Fully insured brokered deposits | $11,867,000 | 1,156 |
| Deposits obtained via list services, yet not brokered | $16,312,000 | 433 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $150,768,000 | 3,376 |
| Deposits held in domestic offices | $150,768,000 | 3,374 |
| Individuals, partnerships, and corporations | $117,174,000 | 3,774 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $5,426,000 | 3,871 |
| Commercial banks and other depository institutions in U.S. | $28,168,000 | 337 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,829,000 | 2,418 |
| Demand deposits | $39,641,000 | 1,302 |
| Nontransaction accounts | $104,939,000 | 3,458 |
| Money market deposit accounts (MMDAs) | $25,354,000 | 3,031 |
| Other savings deposits (excluding MMDAs) | $7,946,000 | 4,224 |
| Total time deposits | $71,639,000 | 3,072 |
| Total time and savings deposits | $111,127,000 | 3,705 |
| Noninterest-bearing deposits | $39,641,000 | 1,843 |
| Interest-bearing deposits | $111,127,000 | 3,715 |
| Retail deposits | $135,536,000 | 3,373 |
| Estimated insured deposits | $144,901,000 | 3,125 |
| IRAs and Keogh plan accounts | $5,136,000 | 4,187 |
| Brokered deposits | $13,316,000 | 1,236 |
| Fully insured brokered deposits | $13,016,000 | 1,151 |
| Deposits obtained via list services, yet not brokered | $16,953,000 | 427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $152,559,000 | 3,375 |
| Deposits held in domestic offices | $152,559,000 | 3,372 |
| Individuals, partnerships, and corporations | $114,451,000 | 3,871 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $6,824,000 | 3,508 |
| Commercial banks and other depository institutions in U.S. | $31,284,000 | 318 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,759,000 | 2,666 |
| Demand deposits | $32,754,000 | 1,630 |
| Nontransaction accounts | $110,800,000 | 3,351 |
| Money market deposit accounts (MMDAs) | $27,485,000 | 2,894 |
| Other savings deposits (excluding MMDAs) | $7,574,000 | 4,328 |
| Total time deposits | $75,741,000 | 3,021 |
| Total time and savings deposits | $119,805,000 | 3,534 |
| Noninterest-bearing deposits | $32,754,000 | 2,170 |
| Interest-bearing deposits | $119,805,000 | 3,541 |
| Retail deposits | $136,686,000 | 3,378 |
| Estimated insured deposits | $144,116,000 | 3,174 |
| IRAs and Keogh plan accounts | $5,228,000 | 4,167 |
| Brokered deposits | $13,910,000 | 1,269 |
| Fully insured brokered deposits | $13,610,000 | 1,191 |
| Deposits obtained via list services, yet not brokered | $19,474,000 | 387 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $149,231,000 | 3,433 |
| Deposits held in domestic offices | $149,231,000 | 3,430 |
| Individuals, partnerships, and corporations | $107,891,000 | 4,042 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $7,470,000 | 3,344 |
| Commercial banks and other depository institutions in U.S. | $33,870,000 | 294 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,901,000 | 2,612 |
| Demand deposits | $30,912,000 | 1,724 |
| Nontransaction accounts | $107,330,000 | 3,436 |
| Money market deposit accounts (MMDAs) | $21,957,000 | 3,243 |
| Other savings deposits (excluding MMDAs) | $6,827,000 | 4,437 |
| Total time deposits | $78,546,000 | 2,980 |
| Total time and savings deposits | $118,319,000 | 3,586 |
| Noninterest-bearing deposits | $41,901,000 | 1,649 |
| Interest-bearing deposits | $107,330,000 | 3,864 |
| Retail deposits | $132,125,000 | 3,458 |
| Estimated insured deposits | $145,972,000 | 3,106 |
| IRAs and Keogh plan accounts | $5,290,000 | 4,156 |
| Brokered deposits | $14,562,000 | 1,283 |
| Fully insured brokered deposits | $14,261,000 | 1,206 |
| 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 | $156,368,000 | 3,321 |
| Deposits held in domestic offices | $156,368,000 | 3,318 |
| Individuals, partnerships, and corporations | $110,192,000 | 4,016 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $7,772,000 | 3,270 |
| Commercial banks and other depository institutions in U.S. | $38,404,000 | 270 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,297,000 | 2,398 |
| Demand deposits | $31,609,000 | 1,576 |
| Nontransaction accounts | $113,071,000 | 3,372 |
| Money market deposit accounts (MMDAs) | $20,886,000 | 3,363 |
| Other savings deposits (excluding MMDAs) | $7,105,000 | 4,363 |
| Total time deposits | $85,080,000 | 2,854 |
| Total time and savings deposits | $124,759,000 | 3,494 |
| Noninterest-bearing deposits | $31,609,000 | 2,137 |
| Interest-bearing deposits | $124,759,000 | 3,503 |
| Retail deposits | $136,764,000 | 3,371 |
| Estimated insured deposits | $145,517,000 | 3,077 |
| IRAs and Keogh plan accounts | $5,344,000 | 4,198 |
| Brokered deposits | $17,882,000 | 1,195 |
| Fully insured brokered deposits | $17,882,000 | 1,093 |
| 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 | $157,395,000 | 3,322 |
| Deposits held in domestic offices | $157,395,000 | 3,321 |
| Individuals, partnerships, and corporations | $109,581,000 | 4,046 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $4,772,000 | 4,121 |
| Commercial banks and other depository institutions in U.S. | $43,042,000 | 252 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,238,000 | 2,635 |
| Demand deposits | $31,420,000 | 1,542 |
| Nontransaction accounts | $118,157,000 | 3,284 |
| Money market deposit accounts (MMDAs) | $19,111,000 | 3,504 |
| Other savings deposits (excluding MMDAs) | $7,384,000 | 4,282 |
| Total time deposits | $91,662,000 | 2,731 |
| Total time and savings deposits | $125,975,000 | 3,489 |
| Noninterest-bearing deposits | $31,420,000 | 2,113 |
| Interest-bearing deposits | $125,975,000 | 3,501 |
| Retail deposits | $130,552,000 | 3,490 |
| Estimated insured deposits | $146,738,000 | 3,074 |
| IRAs and Keogh plan accounts | $5,211,000 | 4,266 |
| Brokered deposits | $24,502,000 | 1,033 |
| Fully insured brokered deposits | $24,502,000 | 951 |
| 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 | $151,582,000 | 3,460 |
| Deposits held in domestic offices | $151,582,000 | 3,458 |
| Individuals, partnerships, and corporations | $107,892,000 | 4,144 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $7,948,000 | 3,309 |
| Commercial banks and other depository institutions in U.S. | $35,742,000 | 312 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,479,000 | 2,503 |
| Demand deposits | $28,195,000 | 1,743 |
| Nontransaction accounts | $110,103,000 | 3,532 |
| Money market deposit accounts (MMDAs) | $17,827,000 | 3,677 |
| Other savings deposits (excluding MMDAs) | $6,889,000 | 4,461 |
| Total time deposits | $85,387,000 | 2,977 |
| Total time and savings deposits | $123,387,000 | 3,611 |
| Noninterest-bearing deposits | $28,195,000 | 2,329 |
| Interest-bearing deposits | $123,387,000 | 3,614 |
| Retail deposits | $123,272,000 | 3,686 |
| Estimated insured deposits | $140,236,000 | 3,240 |
| IRAs and Keogh plan accounts | $5,073,000 | 4,345 |
| Brokered deposits | $25,979,000 | 1,095 |
| Fully insured brokered deposits | $25,281,000 | 1,035 |
| 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 | $147,631,000 | 3,537 |
| Deposits held in domestic offices | $147,631,000 | 3,536 |
| Individuals, partnerships, and corporations | $108,216,000 | 4,121 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $7,088,000 | 3,474 |
| Commercial banks and other depository institutions in U.S. | $32,327,000 | 319 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,512,000 | 2,640 |
| Demand deposits | $28,385,000 | 1,756 |
| Nontransaction accounts | $108,119,000 | 3,563 |
| Money market deposit accounts (MMDAs) | $18,539,000 | 3,518 |
| Other savings deposits (excluding MMDAs) | $6,687,000 | 4,444 |
| Total time deposits | $82,893,000 | 3,096 |
| Total time and savings deposits | $119,246,000 | 3,679 |
| Noninterest-bearing deposits | $28,385,000 | 2,337 |
| Interest-bearing deposits | $119,246,000 | 3,688 |
| Retail deposits | $118,676,000 | 3,437 |
| Estimated insured deposits | $137,810,000 | 3,271 |
| IRAs and Keogh plan accounts | $4,947,000 | 4,388 |
| Brokered deposits | $26,233,000 | 1,137 |
| Fully insured brokered deposits | $20,209,000 | 1,025 |
| 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 | $157,481,000 | 3,337 |
| Deposits held in domestic offices | $157,481,000 | 3,336 |
| Individuals, partnerships, and corporations | $113,390,000 | 3,969 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $7,746,000 | 3,221 |
| Commercial banks and other depository institutions in U.S. | $36,345,000 | 293 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,721,000 | 2,202 |
| Demand deposits | $33,063,000 | 1,329 |
| Nontransaction accounts | $113,760,000 | 3,458 |
| Money market deposit accounts (MMDAs) | $19,636,000 | 3,384 |
| Other savings deposits (excluding MMDAs) | $6,507,000 | 4,496 |
| Total time deposits | $87,615,000 | 2,989 |
| Total time and savings deposits | $124,418,000 | 3,564 |
| Noninterest-bearing deposits | $33,063,000 | 1,931 |
| Interest-bearing deposits | $124,418,000 | 3,568 |
| Retail deposits | $126,218,000 | 3,236 |
| Estimated insured deposits | $144,543,000 | 3,147 |
| IRAs and Keogh plan accounts | $4,889,000 | 4,424 |
| Brokered deposits | $30,000,000 | 1,122 |
| Fully insured brokered deposits | $23,117,000 | 1,070 |
| 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 | $153,322,000 | 3,421 |
| Deposits held in domestic offices | $153,322,000 | 3,419 |
| Individuals, partnerships, and corporations | $103,796,000 | 4,212 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $7,077,000 | 3,441 |
| Commercial banks and other depository institutions in U.S. | $42,449,000 | 249 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,500,000 | 2,499 |
| Demand deposits | $29,342,000 | 1,622 |
| Nontransaction accounts | $113,822,000 | 3,472 |
| Money market deposit accounts (MMDAs) | $18,141,000 | 3,464 |
| Other savings deposits (excluding MMDAs) | $6,460,000 | 4,521 |
| Total time deposits | $89,221,000 | 2,983 |
| Total time and savings deposits | $123,980,000 | 3,571 |
| Noninterest-bearing deposits | $29,342,000 | 2,196 |
| Interest-bearing deposits | $123,980,000 | 3,572 |
| Retail deposits | $124,331,000 | 3,279 |
| Estimated insured deposits | $123,855,000 | 3,169 |
| IRAs and Keogh plan accounts | $4,609,000 | 4,552 |
| Brokered deposits | $33,738,000 | 1,097 |
| Fully insured brokered deposits | $27,599,000 | 1,042 |
| 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 | $163,012,000 | 3,256 |
| Deposits held in domestic offices | $163,012,000 | 3,254 |
| Individuals, partnerships, and corporations | $104,822,000 | 4,189 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $10,209,000 | 2,800 |
| Commercial banks and other depository institutions in U.S. | $47,981,000 | 216 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,960,000 | 2,366 |
| Demand deposits | $28,849,000 | 1,614 |
| Nontransaction accounts | $122,052,000 | 3,293 |
| Money market deposit accounts (MMDAs) | $19,254,000 | 3,307 |
| Other savings deposits (excluding MMDAs) | $6,706,000 | 4,414 |
| Total time deposits | $96,092,000 | 2,818 |
| Total time and savings deposits | $134,163,000 | 3,376 |
| Noninterest-bearing deposits | $28,849,000 | 2,218 |
| Interest-bearing deposits | $134,163,000 | 3,365 |
| Retail deposits | $138,200,000 | 3,027 |
| Estimated insured deposits | $134,700,000 | 2,953 |
| IRAs and Keogh plan accounts | $4,341,000 | 4,609 |
| Brokered deposits | $35,219,000 | 1,137 |
| Fully insured brokered deposits | $32,423,000 | 1,018 |
| 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 | $164,761,000 | 3,192 |
| Deposits held in domestic offices | $164,761,000 | 3,190 |
| Individuals, partnerships, and corporations | $103,820,000 | 4,125 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $11,418,000 | 2,573 |
| Commercial banks and other depository institutions in U.S. | $49,523,000 | 188 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,997,000 | 2,098 |
| Demand deposits | $32,002,000 | 1,403 |
| Nontransaction accounts | $120,764,000 | 3,251 |
| Money market deposit accounts (MMDAs) | $19,425,000 | 3,174 |
| Other savings deposits (excluding MMDAs) | $6,660,000 | 4,300 |
| Total time deposits | $94,679,000 | 2,779 |
| Total time and savings deposits | $132,759,000 | 3,338 |
| Noninterest-bearing deposits | $32,002,000 | 1,978 |
| Interest-bearing deposits | $132,759,000 | 3,327 |
| Retail deposits | $139,747,000 | 2,950 |
| Estimated insured deposits | $136,456,000 | 2,881 |
| IRAs and Keogh plan accounts | $3,990,000 | 4,727 |
| Brokered deposits | $35,394,000 | 1,133 |
| Fully insured brokered deposits | $34,197,000 | 1,052 |
| 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 | $162,695,000 | 3,167 |
| Deposits held in domestic offices | $162,695,000 | 3,164 |
| Individuals, partnerships, and corporations | $100,561,000 | 4,199 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $15,442,000 | 1,949 |
| Commercial banks and other depository institutions in U.S. | $46,692,000 | 184 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,598,000 | 2,180 |
| Demand deposits | $28,379,000 | 1,645 |
| Nontransaction accounts | $121,097,000 | 3,237 |
| Money market deposit accounts (MMDAs) | $22,514,000 | 2,926 |
| Other savings deposits (excluding MMDAs) | $7,611,000 | 4,051 |
| Total time deposits | $90,972,000 | 2,824 |
| Total time and savings deposits | $134,316,000 | 3,274 |
| Noninterest-bearing deposits | $28,379,000 | 2,240 |
| Interest-bearing deposits | $134,316,000 | 3,249 |
| Retail deposits | $138,413,000 | 2,952 |
| Estimated insured deposits | $133,312,000 | 2,907 |
| IRAs and Keogh plan accounts | $3,611,000 | 4,881 |
| Brokered deposits | $31,093,000 | 1,083 |
| Fully insured brokered deposits | $31,093,000 | 998 |
| 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 | $159,006,000 | 3,223 |
| Deposits held in domestic offices | $159,006,000 | 3,220 |
| Individuals, partnerships, and corporations | $98,708,000 | 4,277 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $11,896,000 | 2,427 |
| Commercial banks and other depository institutions in U.S. | $48,402,000 | 173 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,428,000 | 2,221 |
| Demand deposits | $31,916,000 | 1,466 |
| Nontransaction accounts | $116,578,000 | 3,294 |
| Money market deposit accounts (MMDAs) | $19,752,000 | 3,175 |
| Other savings deposits (excluding MMDAs) | $6,751,000 | 4,362 |
| Total time deposits | $90,075,000 | 2,798 |
| Total time and savings deposits | $127,090,000 | 3,380 |
| Noninterest-bearing deposits | $31,916,000 | 2,036 |
| Interest-bearing deposits | $127,090,000 | 3,375 |
| Retail deposits | $136,462,000 | 2,997 |
| Estimated insured deposits | $131,487,000 | 2,896 |
| IRAs and Keogh plan accounts | $3,874,000 | 4,741 |
| Brokered deposits | $31,623,000 | 890 |
| Fully insured brokered deposits | $30,256,000 | 835 |
| 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 | $163,564,000 | 3,154 |
| Deposits held in domestic offices | $163,564,000 | 3,151 |
| Individuals, partnerships, and corporations | $101,368,000 | 4,197 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $12,064,000 | 2,397 |
| Commercial banks and other depository institutions in U.S. | $50,132,000 | 139 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,747,000 | 2,164 |
| Demand deposits | $30,689,000 | 1,510 |
| Nontransaction accounts | $120,817,000 | 3,236 |
| Money market deposit accounts (MMDAs) | $20,796,000 | 3,080 |
| Other savings deposits (excluding MMDAs) | $6,227,000 | 4,490 |
| Total time deposits | $93,794,000 | 2,717 |
| Total time and savings deposits | $132,875,000 | 3,293 |
| Noninterest-bearing deposits | $30,689,000 | 2,063 |
| Interest-bearing deposits | $132,875,000 | 3,280 |
| Retail deposits | $139,432,000 | 2,937 |
| Estimated insured deposits | $132,197,000 | 2,885 |
| IRAs and Keogh plan accounts | $3,735,000 | 4,806 |
| Brokered deposits | $36,211,000 | 760 |
| Fully insured brokered deposits | $36,211,000 | 691 |
| 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 | $162,621,000 | 3,135 |
| Deposits held in domestic offices | $162,621,000 | 3,133 |
| Individuals, partnerships, and corporations | $100,212,000 | 4,193 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $12,925,000 | 2,231 |
| Commercial banks and other depository institutions in U.S. | $49,484,000 | 137 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,534,000 | 2,324 |
| Demand deposits | $27,357,000 | 1,818 |
| Nontransaction accounts | $122,087,000 | 3,154 |
| Money market deposit accounts (MMDAs) | $22,120,000 | 2,924 |
| Other savings deposits (excluding MMDAs) | $5,603,000 | 4,654 |
| Total time deposits | $94,364,000 | 2,674 |
| Total time and savings deposits | $135,264,000 | 3,216 |
| Noninterest-bearing deposits | $27,357,000 | 2,351 |
| Interest-bearing deposits | $135,264,000 | 3,187 |
| Retail deposits | $137,512,000 | 2,926 |
| Estimated insured deposits | $130,728,000 | 2,854 |
| IRAs and Keogh plan accounts | $3,583,000 | 4,859 |
| Brokered deposits | $35,060,000 | 752 |
| Fully insured brokered deposits | $35,060,000 | 687 |
| 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 | $171,581,000 | 2,936 |
| Deposits held in domestic offices | $171,581,000 | 2,933 |
| Individuals, partnerships, and corporations | $109,791,000 | 3,908 |
| U.S. Government | $1,000 | 3,625 |
| States and political subdivisions in the U.S. | $17,221,000 | 1,661 |
| Commercial banks and other depository institutions in U.S. | $44,568,000 | 142 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,797,000 | 1,760 |
| Demand deposits | $31,229,000 | 1,483 |
| Nontransaction accounts | $123,784,000 | 3,106 |
| Money market deposit accounts (MMDAs) | $24,005,000 | 2,785 |
| Other savings deposits (excluding MMDAs) | $5,936,000 | 4,574 |
| Total time deposits | $93,843,000 | 2,680 |
| Total time and savings deposits | $140,352,000 | 3,089 |
| Noninterest-bearing deposits | $31,229,000 | 2,034 |
| Interest-bearing deposits | $140,352,000 | 3,065 |
| Retail deposits | $143,423,000 | 2,787 |
| Estimated insured deposits | $126,978,000 | 2,912 |
| IRAs and Keogh plan accounts | $3,519,000 | 4,930 |
| Brokered deposits | $37,897,000 | 698 |
| Fully insured brokered deposits | $37,897,000 | 634 |
| 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 | $169,590,000 | 2,993 |
| Deposits held in domestic offices | $169,590,000 | 2,991 |
| Individuals, partnerships, and corporations | $102,140,000 | 4,134 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $13,783,000 | 1,977 |
| Commercial banks and other depository institutions in U.S. | $53,667,000 | 125 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,043,000 | 2,164 |
| Demand deposits | $30,933,000 | 1,667 |
| Nontransaction accounts | $125,547,000 | 3,061 |
| Money market deposit accounts (MMDAs) | $25,771,000 | 2,651 |
| Other savings deposits (excluding MMDAs) | $6,020,000 | 4,645 |
| Total time deposits | $93,756,000 | 2,688 |
| Total time and savings deposits | $138,657,000 | 3,114 |
| Noninterest-bearing deposits | $30,933,000 | 2,182 |
| Interest-bearing deposits | $138,657,000 | 3,100 |
| Retail deposits | $148,942,000 | 2,730 |
| Estimated insured deposits | $130,485,000 | 2,865 |
| IRAs and Keogh plan accounts | $3,572,000 | 4,923 |
| Brokered deposits | $43,086,000 | 663 |
| Fully insured brokered deposits | $43,086,000 | 596 |
| 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 | $168,638,000 | 3,006 |
| Deposits held in domestic offices | $168,638,000 | 3,004 |
| Individuals, partnerships, and corporations | $98,822,000 | 4,224 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $14,093,000 | 2,008 |
| Commercial banks and other depository institutions in U.S. | $55,723,000 | 121 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,961,000 | 2,611 |
| Demand deposits | $25,365,000 | 2,147 |
| Nontransaction accounts | $129,677,000 | 2,978 |
| Money market deposit accounts (MMDAs) | $23,829,000 | 2,783 |
| Other savings deposits (excluding MMDAs) | $6,524,000 | 4,522 |
| Total time deposits | $99,324,000 | 2,508 |
| Total time and savings deposits | $143,273,000 | 3,016 |
| Noninterest-bearing deposits | $25,365,000 | 2,598 |
| Interest-bearing deposits | $143,273,000 | 3,005 |
| Retail deposits | $147,821,000 | 2,764 |
| Estimated insured deposits | $100,334,000 | 3,598 |
| IRAs and Keogh plan accounts | $3,353,000 | 5,017 |
| Brokered deposits | $47,457,000 | 599 |
| Fully insured brokered deposits | $47,457,000 | 538 |
| 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 | $170,162,000 | 2,957 |
| Deposits held in domestic offices | $170,162,000 | 2,954 |
| Individuals, partnerships, and corporations | $94,818,000 | 4,304 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $12,811,000 | 2,168 |
| Commercial banks and other depository institutions in U.S. | $62,533,000 | 117 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,985,000 | 2,725 |
| Demand deposits | $26,100,000 | 2,142 |
| Nontransaction accounts | $132,177,000 | 2,888 |
| Money market deposit accounts (MMDAs) | $24,277,000 | 2,684 |
| Other savings deposits (excluding MMDAs) | $6,149,000 | 4,647 |
| Total time deposits | $101,751,000 | 2,411 |
| Total time and savings deposits | $144,062,000 | 2,956 |
| Noninterest-bearing deposits | $26,100,000 | 2,606 |
| Interest-bearing deposits | $144,062,000 | 2,940 |
| Retail deposits | $108,937,000 | 3,460 |
| Estimated insured deposits | $104,726,000 | 3,420 |
| IRAs and Keogh plan accounts | $3,230,000 | 5,070 |
| Brokered deposits | $48,599,000 | 582 |
| Fully insured brokered deposits | $48,599,000 | 520 |
| 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 | $168,607,000 | 2,944 |
| Deposits held in domestic offices | $168,607,000 | 2,941 |
| Individuals, partnerships, and corporations | $90,039,000 | 4,413 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $13,558,000 | 1,950 |
| Commercial banks and other depository institutions in U.S. | $65,010,000 | 111 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,489,000 | 2,300 |
| Demand deposits | $29,966,000 | 1,826 |
| Nontransaction accounts | $125,118,000 | 2,994 |
| Money market deposit accounts (MMDAs) | $19,874,000 | 3,013 |
| Other savings deposits (excluding MMDAs) | $6,358,000 | 4,650 |
| Total time deposits | $98,886,000 | 2,430 |
| Total time and savings deposits | $138,641,000 | 3,013 |
| Noninterest-bearing deposits | $29,966,000 | 2,284 |
| Interest-bearing deposits | $138,641,000 | 3,001 |
| Retail deposits | $109,733,000 | 3,384 |
| Estimated insured deposits | $105,350,000 | 3,368 |
| IRAs and Keogh plan accounts | $3,257,000 | 5,044 |
| Brokered deposits | $45,112,000 | 627 |
| Fully insured brokered deposits | $45,112,000 | 559 |
| 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 | $171,588,000 | 2,883 |
| Deposits held in domestic offices | $171,588,000 | 2,880 |
| Individuals, partnerships, and corporations | $83,326,000 | 4,623 |
| U.S. Government | $2,000 | 3,741 |
| States and political subdivisions in the U.S. | $11,460,000 | 2,243 |
| Commercial banks and other depository institutions in U.S. | $76,800,000 | 102 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,857,000 | 2,655 |
| Demand deposits | $29,833,000 | 1,941 |
| Nontransaction accounts | $130,731,000 | 2,838 |
| Money market deposit accounts (MMDAs) | $17,733,000 | 3,250 |
| Other savings deposits (excluding MMDAs) | $5,930,000 | 4,909 |
| Total time deposits | $107,068,000 | 2,213 |
| Total time and savings deposits | $141,755,000 | 2,946 |
| Noninterest-bearing deposits | $29,833,000 | 2,330 |
| Interest-bearing deposits | $141,755,000 | 2,937 |
| Retail deposits | $108,157,000 | 3,430 |
| Estimated insured deposits | $105,892,000 | 3,353 |
| IRAs and Keogh plan accounts | $2,969,000 | 5,245 |
| Brokered deposits | $51,301,000 | 536 |
| Fully insured brokered deposits | $51,301,000 | 480 |
| 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 | $160,817,000 | 3,015 |
| Deposits held in domestic offices | $160,817,000 | 3,012 |
| Individuals, partnerships, and corporations | $77,866,000 | 4,819 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $12,786,000 | 2,082 |
| Commercial banks and other depository institutions in U.S. | $70,165,000 | 111 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,170,000 | 3,172 |
| Demand deposits | $24,055,000 | 2,481 |
| Nontransaction accounts | $125,647,000 | 2,889 |
| Money market deposit accounts (MMDAs) | $20,162,000 | 3,010 |
| Other savings deposits (excluding MMDAs) | $6,025,000 | 4,947 |
| Total time deposits | $99,460,000 | 2,296 |
| Total time and savings deposits | $136,762,000 | 3,001 |
| Noninterest-bearing deposits | $24,055,000 | 2,806 |
| Interest-bearing deposits | $136,762,000 | 2,999 |
| Retail deposits | $106,103,000 | 3,482 |
| Estimated insured deposits | $104,303,000 | 3,362 |
| IRAs and Keogh plan accounts | $2,917,000 | 5,267 |
| Brokered deposits | $43,419,000 | 574 |
| Fully insured brokered deposits | $43,419,000 | 515 |
| 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 | $160,051,000 | 3,010 |
| Deposits held in domestic offices | $160,051,000 | 3,006 |
| Individuals, partnerships, and corporations | $78,132,000 | 4,795 |
| U.S. Government | $8,000 | 3,197 |
| States and political subdivisions in the U.S. | $12,904,000 | 2,047 |
| Commercial banks and other depository institutions in U.S. | $69,007,000 | 114 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,214,000 | 2,888 |
| Demand deposits | $26,821,000 | 2,308 |
| Nontransaction accounts | $120,837,000 | 2,909 |
| Money market deposit accounts (MMDAs) | $24,862,000 | 2,587 |
| Other savings deposits (excluding MMDAs) | $5,276,000 | 5,260 |
| Total time deposits | $90,699,000 | 2,430 |
| Total time and savings deposits | $133,230,000 | 3,013 |
| Noninterest-bearing deposits | $26,821,000 | 2,636 |
| Interest-bearing deposits | $133,230,000 | 3,010 |
| Retail deposits | $114,251,000 | 3,270 |
| Estimated insured deposits | $131,083,000 | 2,738 |
| IRAs and Keogh plan accounts | $2,817,000 | 5,344 |
| Brokered deposits | $40,034,000 | 566 |
| Fully insured brokered deposits | $40,034,000 | 501 |
| 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 | $146,561,000 | 3,180 |
| Deposits held in domestic offices | $146,561,000 | 3,176 |
| Individuals, partnerships, and corporations | $77,117,000 | 4,779 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $9,068,000 | 2,624 |
| Commercial banks and other depository institutions in U.S. | $60,376,000 | 121 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,886,000 | 3,132 |
| Demand deposits | $29,051,000 | 2,113 |
| Nontransaction accounts | $110,675,000 | 3,054 |
| Money market deposit accounts (MMDAs) | $25,530,000 | 2,533 |
| Other savings deposits (excluding MMDAs) | $5,348,000 | 5,283 |
| Total time deposits | $79,797,000 | 2,639 |
| Total time and savings deposits | $117,510,000 | 3,269 |
| Noninterest-bearing deposits | $29,051,000 | 2,412 |
| Interest-bearing deposits | $117,510,000 | 3,277 |
| Retail deposits | $106,171,000 | 3,422 |
| Estimated insured deposits | $118,826,000 | 2,929 |
| IRAs and Keogh plan accounts | $2,366,000 | 5,791 |
| Brokered deposits | $37,868,000 | 555 |
| Fully insured brokered deposits | $37,868,000 | 489 |
| 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 | $139,248,000 | 3,270 |
| Deposits held in domestic offices | $139,248,000 | 3,267 |
| Individuals, partnerships, and corporations | $75,492,000 | 4,795 |
| U.S. Government | $2,000 | 3,655 |
| States and political subdivisions in the U.S. | $6,670,000 | 3,308 |
| Commercial banks and other depository institutions in U.S. | $57,084,000 | 134 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,525,000 | 3,186 |
| Demand deposits | $26,330,000 | 2,310 |
| Nontransaction accounts | $103,723,000 | 3,156 |
| Money market deposit accounts (MMDAs) | $24,567,000 | 2,549 |
| Other savings deposits (excluding MMDAs) | $5,456,000 | 5,288 |
| Total time deposits | $73,700,000 | 2,760 |
| Total time and savings deposits | $112,918,000 | 3,319 |
| Noninterest-bearing deposits | $26,330,000 | 2,565 |
| Interest-bearing deposits | $112,918,000 | 3,340 |
| Retail deposits | $104,213,000 | 3,441 |
| Estimated insured deposits | $117,403,000 | 2,945 |
| IRAs and Keogh plan accounts | $2,132,000 | 6,021 |
| Brokered deposits | $33,752,000 | 569 |
| Fully insured brokered deposits | $33,752,000 | 508 |
| 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 | $132,822,000 | 3,392 |
| Deposits held in domestic offices | $132,822,000 | 3,388 |
| Individuals, partnerships, and corporations | $71,787,000 | 4,965 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $8,217,000 | 2,916 |
| Commercial banks and other depository institutions in U.S. | $52,818,000 | 134 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,860,000 | 3,345 |
| Demand deposits | $23,629,000 | 2,501 |
| Nontransaction accounts | $98,962,000 | 3,254 |
| Money market deposit accounts (MMDAs) | $25,743,000 | 2,543 |
| Other savings deposits (excluding MMDAs) | $4,585,000 | 5,833 |
| Total time deposits | $68,634,000 | 2,881 |
| Total time and savings deposits | $109,193,000 | 3,419 |
| Noninterest-bearing deposits | $23,629,000 | 2,732 |
| Interest-bearing deposits | $109,193,000 | 3,449 |
| Retail deposits | $98,785,000 | 3,624 |
| Estimated insured deposits | $110,387,000 | 3,107 |
| IRAs and Keogh plan accounts | $2,137,000 | 6,067 |
| Brokered deposits | $33,207,000 | 555 |
| Fully insured brokered deposits | $33,207,000 | 492 |
| 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 | $128,119,000 | 3,479 |
| Deposits held in domestic offices | $128,119,000 | 3,476 |
| Individuals, partnerships, and corporations | $62,712,000 | 5,377 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $8,329,000 | 2,912 |
| Commercial banks and other depository institutions in U.S. | $57,078,000 | 129 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,043,000 | 4,236 |
| Demand deposits | $18,215,000 | 3,210 |
| Nontransaction accounts | $102,076,000 | 3,139 |
| Money market deposit accounts (MMDAs) | $25,117,000 | 2,598 |
| Other savings deposits (excluding MMDAs) | $4,297,000 | 5,948 |
| Total time deposits | $72,662,000 | 2,686 |
| Total time and savings deposits | $109,904,000 | 3,355 |
| Noninterest-bearing deposits | $18,215,000 | 3,383 |
| Interest-bearing deposits | $109,904,000 | 3,388 |
| Retail deposits | $91,024,000 | 3,876 |
| Estimated insured deposits | $109,577,000 | 3,130 |
| IRAs and Keogh plan accounts | $1,962,000 | 6,265 |
| Brokered deposits | $35,420,000 | 491 |
| Fully insured brokered deposits | $35,420,000 | 440 |
| 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 | $131,094,000 | 3,377 |
| Deposits held in domestic offices | $131,094,000 | 3,372 |
| Individuals, partnerships, and corporations | $68,969,000 | 5,040 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $5,806,000 | 3,569 |
| Commercial banks and other depository institutions in U.S. | $56,319,000 | 132 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,041,000 | 3,855 |
| Demand deposits | $23,305,000 | 2,503 |
| Nontransaction accounts | $103,053,000 | 3,104 |
| Money market deposit accounts (MMDAs) | $27,636,000 | 2,421 |
| Other savings deposits (excluding MMDAs) | $4,364,000 | 5,919 |
| Total time deposits | $71,053,000 | 2,718 |
| Total time and savings deposits | $107,789,000 | 3,378 |
| Noninterest-bearing deposits | $23,305,000 | 2,719 |
| Interest-bearing deposits | $107,789,000 | 3,406 |
| Retail deposits | $96,015,000 | 3,681 |
| Estimated insured deposits | $108,631,000 | 3,106 |
| IRAs and Keogh plan accounts | $1,782,000 | 6,504 |
| Brokered deposits | $34,903,000 | 487 |
| Fully insured brokered deposits | $34,903,000 | 427 |
| 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 | $117,453,000 | 3,687 |
| Deposits held in domestic offices | $117,453,000 | 3,684 |
| Individuals, partnerships, and corporations | $60,858,000 | 5,462 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $4,279,000 | 4,219 |
| Commercial banks and other depository institutions in U.S. | $52,316,000 | 133 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,071,000 | 4,381 |
| Demand deposits | $19,738,000 | 2,903 |
| Nontransaction accounts | $93,382,000 | 3,343 |
| Money market deposit accounts (MMDAs) | $24,362,000 | 2,616 |
| Other savings deposits (excluding MMDAs) | $3,838,000 | 6,256 |
| Total time deposits | $65,182,000 | 2,930 |
| Total time and savings deposits | $97,715,000 | 3,693 |
| Noninterest-bearing deposits | $19,738,000 | 3,074 |
| Interest-bearing deposits | $97,715,000 | 3,722 |
| Retail deposits | $88,765,000 | 3,929 |
| Estimated insured deposits | $98,998,000 | 3,398 |
| IRAs and Keogh plan accounts | $1,714,000 | 6,683 |
| Brokered deposits | $27,589,000 | 518 |
| Fully insured brokered deposits | $27,589,000 | 460 |
| 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 | $119,431,000 | 3,619 |
| Deposits held in domestic offices | $119,431,000 | 3,614 |
| Individuals, partnerships, and corporations | $61,579,000 | 5,400 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $5,317,000 | 3,780 |
| Commercial banks and other depository institutions in U.S. | $52,535,000 | 140 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,130,000 | 4,485 |
| Demand deposits | $18,380,000 | 3,036 |
| Nontransaction accounts | $96,301,000 | 3,257 |
| Money market deposit accounts (MMDAs) | $27,296,000 | 2,390 |
| Other savings deposits (excluding MMDAs) | $3,660,000 | 6,386 |
| Total time deposits | $65,345,000 | 2,925 |
| Total time and savings deposits | $101,051,000 | 3,580 |
| Noninterest-bearing deposits | $18,380,000 | 3,188 |
| Interest-bearing deposits | $101,051,000 | 3,619 |
| Retail deposits | $92,773,000 | 3,810 |
| Estimated insured deposits | $97,216,000 | 3,457 |
| IRAs and Keogh plan accounts | $1,674,000 | 6,730 |
| Brokered deposits | $25,837,000 | 507 |
| Fully insured brokered deposits | $25,837,000 | 459 |
| 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 | $106,668,000 | 3,946 |
| Deposits held in domestic offices | $106,668,000 | 3,943 |
| Individuals, partnerships, and corporations | $58,162,000 | 5,563 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $4,846,000 | 3,987 |
| Commercial banks and other depository institutions in U.S. | $43,660,000 | 163 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,692,000 | 4,195 |
| Demand deposits | $18,762,000 | 2,803 |
| Nontransaction accounts | $83,976,000 | 3,137 |
| Money market deposit accounts (MMDAs) | $24,349,000 | 2,301 |
| Other savings deposits (excluding MMDAs) | $3,528,000 | 5,664 |
| Total time deposits | $56,099,000 | 2,875 |
| Total time and savings deposits | $87,906,000 | 4,006 |
| Noninterest-bearing deposits | $18,762,000 | 3,135 |
| Interest-bearing deposits | $87,906,000 | 4,010 |
| Retail deposits | $81,741,000 | 4,176 |
| Estimated insured deposits | $89,375,000 | 3,715 |
| IRAs and Keogh plan accounts | $1,537,000 | 6,939 |
| Brokered deposits | $20,017,000 | 543 |
| Fully insured brokered deposits | $20,017,000 | 485 |
| 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 | $91,631,000 | 4,404 |
| Deposits held in domestic offices | $91,631,000 | 4,401 |
| Individuals, partnerships, and corporations | $54,468,000 | 5,794 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $4,038,000 | 4,246 |
| Commercial banks and other depository institutions in U.S. | $33,125,000 | 205 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,798,000 | 4,481 |
| Demand deposits | $15,484,000 | 3,224 |
| Nontransaction accounts | $71,833,000 | 3,574 |
| Money market deposit accounts (MMDAs) | $23,836,000 | 2,334 |
| Other savings deposits (excluding MMDAs) | $3,290,000 | 5,848 |
| Total time deposits | $44,707,000 | 3,572 |
| Total time and savings deposits | $76,147,000 | 4,472 |
| Noninterest-bearing deposits | $15,484,000 | 3,556 |
| Interest-bearing deposits | $76,147,000 | 4,482 |
| Retail deposits | $72,641,000 | 4,565 |
| Estimated insured deposits | $75,428,000 | 4,260 |
| IRAs and Keogh plan accounts | $1,546,000 | 6,988 |
| Brokered deposits | $13,450,000 | 647 |
| Fully insured brokered deposits | $13,450,000 | 571 |
| 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 | $88,616,000 | 4,531 |
| Deposits held in domestic offices | $88,616,000 | 4,529 |
| Individuals, partnerships, and corporations | $51,937,000 | 5,956 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $3,755,000 | 4,438 |
| Commercial banks and other depository institutions in U.S. | $32,924,000 | 205 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,827,000 | 4,312 |
| Demand deposits | $16,305,000 | 3,075 |
| Nontransaction accounts | $67,789,000 | 3,732 |
| Money market deposit accounts (MMDAs) | $20,108,000 | 2,582 |
| Other savings deposits (excluding MMDAs) | $2,995,000 | 6,024 |
| Total time deposits | $44,686,000 | 3,601 |
| Total time and savings deposits | $72,311,000 | 4,650 |
| Noninterest-bearing deposits | $16,305,000 | 3,403 |
| Interest-bearing deposits | $72,311,000 | 4,671 |
| Retail deposits | $69,141,000 | 4,720 |
| Estimated insured deposits | $73,021,000 | 4,400 |
| IRAs and Keogh plan accounts | $1,432,000 | 7,163 |
| Brokered deposits | $12,854,000 | 649 |
| Fully insured brokered deposits | $12,854,000 | 569 |
| 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 | $81,317,000 | 4,792 |
| Deposits held in domestic offices | $81,317,000 | 4,789 |
| Individuals, partnerships, and corporations | $49,368,000 | 6,067 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $1,171,000 | 6,349 |
| Commercial banks and other depository institutions in U.S. | $30,778,000 | 209 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,815,000 | 4,544 |
| Demand deposits | $15,143,000 | 3,152 |
| Nontransaction accounts | $62,502,000 | 3,946 |
| Money market deposit accounts (MMDAs) | $16,884,000 | 2,868 |
| Other savings deposits (excluding MMDAs) | $3,069,000 | 5,932 |
| Total time deposits | $42,549,000 | 3,766 |
| Total time and savings deposits | $66,174,000 | 4,932 |
| Noninterest-bearing deposits | $15,143,000 | 3,452 |
| Interest-bearing deposits | $66,174,000 | 4,944 |
| Retail deposits | $65,844,000 | 4,854 |
| Estimated insured deposits | $67,598,000 | 4,654 |
| IRAs and Keogh plan accounts | $1,353,000 | 7,246 |
| Brokered deposits | $8,796,000 | 780 |
| Fully insured brokered deposits | $8,796,000 | 685 |
| 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 | $75,599,000 | 4,975 |
| Deposits held in domestic offices | $75,599,000 | 4,971 |
| Individuals, partnerships, and corporations | $44,504,000 | 6,372 |
| U.S. Government | $3,000 | 4,288 |
| States and political subdivisions in the U.S. | $4,718,000 | 3,936 |
| Commercial banks and other depository institutions in U.S. | $26,374,000 | 233 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,916,000 | 4,701 |
| Demand deposits | $14,315,000 | 3,297 |
| Nontransaction accounts | $57,683,000 | 4,141 |
| Money market deposit accounts (MMDAs) | $15,905,000 | 2,906 |
| Other savings deposits (excluding MMDAs) | $3,017,000 | 5,863 |
| Total time deposits | $38,761,000 | 4,003 |
| Total time and savings deposits | $61,284,000 | 5,122 |
| Noninterest-bearing deposits | $14,315,000 | 3,593 |
| Interest-bearing deposits | $61,284,000 | 5,143 |
| Retail deposits | $62,524,000 | 4,979 |
| Estimated insured deposits | $63,531,000 | 4,808 |
| IRAs and Keogh plan accounts | $1,345,000 | 7,251 |
| Brokered deposits | $5,680,000 | 925 |
| Fully insured brokered deposits | $5,680,000 | 814 |
| 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 | $44,653,000 | 6,695 |
| Deposits held in domestic offices | $44,653,000 | 6,693 |
| Individuals, partnerships, and corporations | $23,262,000 | 8,156 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $3,376,000 | 4,555 |
| Commercial banks and other depository institutions in U.S. | $18,015,000 | 253 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,057,000 | 5,726 |
| Demand deposits | $9,371,000 | 4,394 |
| Nontransaction accounts | $32,596,000 | 5,820 |
| Money market deposit accounts (MMDAs) | $7,816,000 | 4,157 |
| Other savings deposits (excluding MMDAs) | $1,311,000 | 7,228 |
| Total time deposits | $23,469,000 | 5,640 |
| Total time and savings deposits | $35,282,000 | 6,902 |
| Noninterest-bearing deposits | $9,371,000 | 4,695 |
| Interest-bearing deposits | $35,282,000 | 6,934 |
| Retail deposits | $40,354,000 | 6,406 |
| Estimated insured deposits | $36,628,000 | 6,739 |
| IRAs and Keogh plan accounts | $506,000 | 8,528 |
| Brokered deposits | $699,000 | 1,390 |
| Fully insured brokered deposits | $699,000 | 1,225 |
| 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 | $6,447,000 | 9,715 |
| Deposits held in domestic offices | $6,447,000 | 9,714 |
| Individuals, partnerships, and corporations | $6,447,000 | 9,576 |
| 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 | $1,796,000 | 8,547 |
| Demand deposits | $1,198,000 | 8,394 |
| Nontransaction accounts | $4,651,000 | 8,645 |
| Money market deposit accounts (MMDAs) | $2,156,000 | 6,447 |
| Other savings deposits (excluding MMDAs) | $359,000 | 8,204 |
| Total time deposits | $2,136,000 | 8,644 |
| Total time and savings deposits | $5,249,000 | 9,588 |
| Noninterest-bearing deposits | $1,198,000 | 9,003 |
| Interest-bearing deposits | $5,249,000 | 9,673 |
| Retail deposits | $6,047,000 | 9,666 |
| Estimated insured deposits | $5,972,000 | 9,658 |
| IRAs and Keogh plan accounts | $104,000 | 9,246 |
| 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 |