Home > Centrix Bank & Trust > Total Deposits
Centrix Bank & Trust, Total Deposits
| 2014-09-30 | Rank | |
| Total deposits | $728,316,000 | 767 |
| Deposits held in domestic offices | $728,316,000 | 765 |
| Individuals, partnerships, and corporations | $682,183,000 | 724 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $42,975,000 | 982 |
| Commercial banks and other depository institutions in U.S. | $3,158,000 | 1,224 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $206,006,000 | 473 |
| Demand deposits | $114,035,000 | 575 |
| Nontransaction accounts | $522,310,000 | 878 |
| Money market deposit accounts (MMDAs) | $62,753,000 | 1,683 |
| Other savings deposits (excluding MMDAs) | $198,212,000 | 672 |
| Total time deposits | $261,345,000 | 611 |
| Total time and savings deposits | $614,281,000 | 813 |
| Noninterest-bearing deposits | $171,744,000 | 615 |
| Interest-bearing deposits | $556,572,000 | 815 |
| Retail deposits | $534,059,000 | 931 |
| Estimated insured deposits | $506,738,000 | 840 |
| IRAs and Keogh plan accounts | $10,663,000 | 2,257 |
| Brokered deposits | $178,554,000 | 200 |
| Fully insured brokered deposits | $178,554,000 | 191 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $802,160,000 | 680 |
| Deposits held in domestic offices | $802,160,000 | 679 |
| Individuals, partnerships, and corporations | $745,143,000 | 657 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $53,523,000 | 785 |
| Commercial banks and other depository institutions in U.S. | $3,494,000 | 1,164 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $224,166,000 | 410 |
| Demand deposits | $129,320,000 | 480 |
| Nontransaction accounts | $577,994,000 | 810 |
| Money market deposit accounts (MMDAs) | $99,301,000 | 1,214 |
| Other savings deposits (excluding MMDAs) | $182,026,000 | 715 |
| Total time deposits | $296,667,000 | 526 |
| Total time and savings deposits | $672,840,000 | 724 |
| Noninterest-bearing deposits | $178,107,000 | 578 |
| Interest-bearing deposits | $624,053,000 | 713 |
| Retail deposits | $534,432,000 | 926 |
| Estimated insured deposits | $580,849,000 | 732 |
| IRAs and Keogh plan accounts | $10,906,000 | 2,240 |
| Brokered deposits | $251,681,000 | 146 |
| Fully insured brokered deposits | $251,681,000 | 140 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $776,823,000 | 722 |
| Deposits held in domestic offices | $776,823,000 | 719 |
| Individuals, partnerships, and corporations | $726,399,000 | 687 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $47,179,000 | 911 |
| Commercial banks and other depository institutions in U.S. | $3,245,000 | 1,187 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $183,961,000 | 508 |
| Demand deposits | $100,963,000 | 608 |
| Nontransaction accounts | $592,862,000 | 794 |
| Money market deposit accounts (MMDAs) | $110,048,000 | 1,142 |
| Other savings deposits (excluding MMDAs) | $186,935,000 | 705 |
| Total time deposits | $295,879,000 | 547 |
| Total time and savings deposits | $675,860,000 | 734 |
| Noninterest-bearing deposits | $152,052,000 | 659 |
| Interest-bearing deposits | $624,771,000 | 724 |
| Retail deposits | $496,429,000 | 1,018 |
| Estimated insured deposits | $574,297,000 | 757 |
| IRAs and Keogh plan accounts | $11,063,000 | 2,240 |
| Brokered deposits | $261,145,000 | 138 |
| Fully insured brokered deposits | $261,145,000 | 134 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $733,644,000 | 756 |
| Deposits held in domestic offices | $733,644,000 | 754 |
| Individuals, partnerships, and corporations | $686,216,000 | 716 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $44,837,000 | 926 |
| Commercial banks and other depository institutions in U.S. | $2,591,000 | 1,272 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $207,992,000 | 433 |
| Demand deposits | $125,244,000 | 468 |
| Nontransaction accounts | $525,652,000 | 862 |
| Money market deposit accounts (MMDAs) | $95,108,000 | 1,242 |
| Other savings deposits (excluding MMDAs) | $178,133,000 | 727 |
| Total time deposits | $252,411,000 | 663 |
| Total time and savings deposits | $608,400,000 | 809 |
| Noninterest-bearing deposits | $171,021,000 | 585 |
| Interest-bearing deposits | $562,623,000 | 796 |
| Retail deposits | $507,053,000 | 983 |
| Estimated insured deposits | $517,207,000 | 822 |
| IRAs and Keogh plan accounts | $10,452,000 | 2,385 |
| Brokered deposits | $208,711,000 | 156 |
| Fully insured brokered deposits | $208,711,000 | 142 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $732,730,000 | 748 |
| Deposits held in domestic offices | $732,730,000 | 746 |
| Individuals, partnerships, and corporations | $670,055,000 | 733 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $58,360,000 | 661 |
| Commercial banks and other depository institutions in U.S. | $4,315,000 | 1,065 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $202,833,000 | 431 |
| Demand deposits | $128,482,000 | 442 |
| Nontransaction accounts | $529,897,000 | 862 |
| Money market deposit accounts (MMDAs) | $82,683,000 | 1,382 |
| Other savings deposits (excluding MMDAs) | $191,342,000 | 645 |
| Total time deposits | $255,872,000 | 668 |
| Total time and savings deposits | $604,248,000 | 811 |
| Noninterest-bearing deposits | $182,153,000 | 540 |
| Interest-bearing deposits | $550,577,000 | 812 |
| Retail deposits | $505,243,000 | 976 |
| Estimated insured deposits | $506,989,000 | 842 |
| IRAs and Keogh plan accounts | $9,585,000 | 2,601 |
| Brokered deposits | $209,678,000 | 154 |
| Fully insured brokered deposits | $209,678,000 | 143 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $724,191,000 | 757 |
| Deposits held in domestic offices | $724,191,000 | 755 |
| Individuals, partnerships, and corporations | $653,467,000 | 755 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $68,006,000 | 552 |
| Commercial banks and other depository institutions in U.S. | $2,718,000 | 1,266 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $188,536,000 | 451 |
| Demand deposits | $109,587,000 | 511 |
| Nontransaction accounts | $535,655,000 | 858 |
| Money market deposit accounts (MMDAs) | $83,195,000 | 1,370 |
| Other savings deposits (excluding MMDAs) | $188,121,000 | 644 |
| Total time deposits | $264,339,000 | 649 |
| Total time and savings deposits | $614,604,000 | 791 |
| Noninterest-bearing deposits | $159,669,000 | 591 |
| Interest-bearing deposits | $564,522,000 | 786 |
| Retail deposits | $487,285,000 | 1,001 |
| Estimated insured deposits | $510,038,000 | 834 |
| IRAs and Keogh plan accounts | $9,697,000 | 2,595 |
| Brokered deposits | $218,776,000 | 142 |
| Fully insured brokered deposits | $218,776,000 | 135 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $688,878,000 | 797 |
| Deposits held in domestic offices | $688,878,000 | 795 |
| Individuals, partnerships, and corporations | $630,607,000 | 786 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $54,326,000 | 729 |
| Commercial banks and other depository institutions in U.S. | $3,945,000 | 1,105 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $164,607,000 | 533 |
| Demand deposits | $90,637,000 | 624 |
| Nontransaction accounts | $524,271,000 | 870 |
| Money market deposit accounts (MMDAs) | $90,183,000 | 1,303 |
| Other savings deposits (excluding MMDAs) | $198,377,000 | 619 |
| Total time deposits | $235,711,000 | 782 |
| Total time and savings deposits | $598,241,000 | 821 |
| Noninterest-bearing deposits | $146,324,000 | 640 |
| Interest-bearing deposits | $542,554,000 | 838 |
| Retail deposits | $473,203,000 | 1,056 |
| Estimated insured deposits | $489,351,000 | 888 |
| IRAs and Keogh plan accounts | $9,704,000 | 2,611 |
| Brokered deposits | $198,183,000 | 149 |
| Fully insured brokered deposits | $198,183,000 | 143 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $633,680,000 | 876 |
| Deposits held in domestic offices | $633,680,000 | 874 |
| Individuals, partnerships, and corporations | $581,877,000 | 862 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $49,238,000 | 779 |
| Commercial banks and other depository institutions in U.S. | $2,565,000 | 1,311 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $169,105,000 | 527 |
| Demand deposits | $108,115,000 | 509 |
| Nontransaction accounts | $464,575,000 | 979 |
| Money market deposit accounts (MMDAs) | $84,761,000 | 1,336 |
| Other savings deposits (excluding MMDAs) | $179,482,000 | 667 |
| Total time deposits | $200,332,000 | 953 |
| Total time and savings deposits | $525,565,000 | 927 |
| Noninterest-bearing deposits | $149,014,000 | 639 |
| Interest-bearing deposits | $484,666,000 | 942 |
| Retail deposits | $463,398,000 | 1,068 |
| Estimated insured deposits | $504,407,000 | 908 |
| IRAs and Keogh plan accounts | $10,000,000 | 2,571 |
| Brokered deposits | $153,675,000 | 172 |
| Fully insured brokered deposits | $153,675,000 | 163 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $661,465,000 | 821 |
| Deposits held in domestic offices | $661,465,000 | 819 |
| Individuals, partnerships, and corporations | $603,587,000 | 819 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $55,197,000 | 671 |
| Commercial banks and other depository institutions in U.S. | $2,681,000 | 1,320 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $155,951,000 | 516 |
| Demand deposits | $101,210,000 | 494 |
| Nontransaction accounts | $505,514,000 | 900 |
| Money market deposit accounts (MMDAs) | $85,494,000 | 1,339 |
| Other savings deposits (excluding MMDAs) | $196,628,000 | 596 |
| Total time deposits | $223,392,000 | 882 |
| Total time and savings deposits | $560,255,000 | 878 |
| Noninterest-bearing deposits | $151,092,000 | 585 |
| Interest-bearing deposits | $510,373,000 | 894 |
| Retail deposits | $474,387,000 | 1,029 |
| Estimated insured deposits | $527,806,000 | 869 |
| IRAs and Keogh plan accounts | $10,218,000 | 2,591 |
| Brokered deposits | $169,894,000 | 161 |
| Fully insured brokered deposits | $169,894,000 | 155 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $651,366,000 | 845 |
| Deposits held in domestic offices | $651,366,000 | 842 |
| Individuals, partnerships, and corporations | $589,875,000 | 838 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $57,303,000 | 637 |
| Commercial banks and other depository institutions in U.S. | $4,188,000 | 1,090 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $158,212,000 | 513 |
| Demand deposits | $102,384,000 | 490 |
| Nontransaction accounts | $493,154,000 | 917 |
| Money market deposit accounts (MMDAs) | $82,541,000 | 1,353 |
| Other savings deposits (excluding MMDAs) | $178,211,000 | 641 |
| Total time deposits | $232,402,000 | 864 |
| Total time and savings deposits | $548,982,000 | 890 |
| Noninterest-bearing deposits | $150,607,000 | 577 |
| Interest-bearing deposits | $500,759,000 | 902 |
| Retail deposits | $465,405,000 | 1,047 |
| Estimated insured deposits | $531,827,000 | 867 |
| IRAs and Keogh plan accounts | $10,394,000 | 2,578 |
| Brokered deposits | $167,021,000 | 159 |
| Fully insured brokered deposits | $167,021,000 | 153 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $635,745,000 | 867 |
| Deposits held in domestic offices | $635,745,000 | 864 |
| Individuals, partnerships, and corporations | $577,816,000 | 856 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $57,246,000 | 653 |
| Commercial banks and other depository institutions in U.S. | $683,000 | 2,053 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $163,824,000 | 472 |
| Demand deposits | $92,326,000 | 529 |
| Nontransaction accounts | $471,921,000 | 979 |
| Money market deposit accounts (MMDAs) | $80,200,000 | 1,399 |
| Other savings deposits (excluding MMDAs) | $183,581,000 | 620 |
| Total time deposits | $208,140,000 | 1,000 |
| Total time and savings deposits | $543,419,000 | 906 |
| Noninterest-bearing deposits | $128,292,000 | 655 |
| Interest-bearing deposits | $507,453,000 | 897 |
| Retail deposits | $480,878,000 | 1,015 |
| Estimated insured deposits | $483,439,000 | 959 |
| IRAs and Keogh plan accounts | $10,708,000 | 2,534 |
| Brokered deposits | $136,789,000 | 188 |
| Fully insured brokered deposits | $136,789,000 | 180 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $606,804,000 | 889 |
| Deposits held in domestic offices | $606,804,000 | 885 |
| Individuals, partnerships, and corporations | $554,633,000 | 887 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $51,430,000 | 695 |
| Commercial banks and other depository institutions in U.S. | $741,000 | 1,879 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $137,060,000 | 579 |
| Demand deposits | $80,845,000 | 607 |
| Nontransaction accounts | $469,744,000 | 978 |
| Money market deposit accounts (MMDAs) | $79,599,000 | 1,371 |
| Other savings deposits (excluding MMDAs) | $174,664,000 | 619 |
| Total time deposits | $215,481,000 | 987 |
| Total time and savings deposits | $525,959,000 | 918 |
| Noninterest-bearing deposits | $122,635,000 | 651 |
| Interest-bearing deposits | $484,169,000 | 942 |
| Retail deposits | $450,265,000 | 1,066 |
| Estimated insured deposits | $484,210,000 | 956 |
| IRAs and Keogh plan accounts | $11,195,000 | 2,447 |
| Brokered deposits | $135,377,000 | 193 |
| Fully insured brokered deposits | $135,377,000 | 186 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $603,207,000 | 889 |
| Deposits held in domestic offices | $603,207,000 | 886 |
| Individuals, partnerships, and corporations | $548,338,000 | 899 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $53,469,000 | 627 |
| Commercial banks and other depository institutions in U.S. | $1,400,000 | 1,601 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $127,805,000 | 596 |
| Demand deposits | $85,523,000 | 551 |
| Nontransaction accounts | $475,402,000 | 974 |
| Money market deposit accounts (MMDAs) | $74,354,000 | 1,441 |
| Other savings deposits (excluding MMDAs) | $193,449,000 | 547 |
| Total time deposits | $207,599,000 | 1,066 |
| Total time and savings deposits | $517,684,000 | 932 |
| Noninterest-bearing deposits | $130,727,000 | 585 |
| Interest-bearing deposits | $472,480,000 | 971 |
| Retail deposits | $464,071,000 | 1,039 |
| Estimated insured deposits | $473,354,000 | 983 |
| IRAs and Keogh plan accounts | $12,687,000 | 2,212 |
| Brokered deposits | $117,356,000 | 229 |
| Fully insured brokered deposits | $117,356,000 | 220 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $581,542,000 | 922 |
| Deposits held in domestic offices | $581,542,000 | 918 |
| Individuals, partnerships, and corporations | $526,542,000 | 935 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $52,602,000 | 637 |
| Commercial banks and other depository institutions in U.S. | $2,398,000 | 1,345 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $114,277,000 | 666 |
| Demand deposits | $78,560,000 | 585 |
| Nontransaction accounts | $467,265,000 | 989 |
| Money market deposit accounts (MMDAs) | $45,319,000 | 2,045 |
| Other savings deposits (excluding MMDAs) | $184,675,000 | 571 |
| Total time deposits | $237,271,000 | 941 |
| Total time and savings deposits | $502,982,000 | 958 |
| Noninterest-bearing deposits | $119,515,000 | 617 |
| Interest-bearing deposits | $462,027,000 | 1,002 |
| Retail deposits | $439,641,000 | 1,081 |
| Estimated insured deposits | $457,208,000 | 1,017 |
| IRAs and Keogh plan accounts | $12,868,000 | 2,173 |
| Brokered deposits | $119,710,000 | 240 |
| Fully insured brokered deposits | $119,710,000 | 233 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $552,231,000 | 984 |
| Deposits held in domestic offices | $552,231,000 | 982 |
| Individuals, partnerships, and corporations | $493,501,000 | 1,017 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $55,545,000 | 612 |
| Commercial banks and other depository institutions in U.S. | $3,185,000 | 1,211 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,958,000 | 726 |
| Demand deposits | $72,970,000 | 606 |
| Nontransaction accounts | $447,273,000 | 1,068 |
| Money market deposit accounts (MMDAs) | $38,506,000 | 2,305 |
| Other savings deposits (excluding MMDAs) | $172,868,000 | 602 |
| Total time deposits | $235,899,000 | 975 |
| Total time and savings deposits | $479,261,000 | 1,034 |
| Noninterest-bearing deposits | $101,775,000 | 693 |
| Interest-bearing deposits | $450,456,000 | 1,047 |
| Retail deposits | $423,240,000 | 1,135 |
| Estimated insured deposits | $426,412,000 | 1,098 |
| IRAs and Keogh plan accounts | $12,940,000 | 2,167 |
| Brokered deposits | $105,311,000 | 274 |
| Fully insured brokered deposits | $105,311,000 | 261 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $555,021,000 | 983 |
| Deposits held in domestic offices | $555,021,000 | 981 |
| Individuals, partnerships, and corporations | $494,417,000 | 999 |
| U.S. Government | $5,000 | 1,920 |
| States and political subdivisions in the U.S. | $57,334,000 | 582 |
| Commercial banks and other depository institutions in U.S. | $3,265,000 | 1,192 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $114,165,000 | 623 |
| Demand deposits | $72,170,000 | 592 |
| Nontransaction accounts | $440,856,000 | 1,078 |
| Money market deposit accounts (MMDAs) | $34,294,000 | 2,471 |
| Other savings deposits (excluding MMDAs) | $167,705,000 | 597 |
| Total time deposits | $238,857,000 | 991 |
| Total time and savings deposits | $482,851,000 | 1,018 |
| Noninterest-bearing deposits | $103,054,000 | 658 |
| Interest-bearing deposits | $451,967,000 | 1,040 |
| Retail deposits | $429,044,000 | 1,108 |
| Estimated insured deposits | $426,469,000 | 1,101 |
| IRAs and Keogh plan accounts | $12,937,000 | 2,191 |
| Brokered deposits | $100,227,000 | 302 |
| Fully insured brokered deposits | $100,227,000 | 278 |
| 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 | $530,830,000 | 1,038 |
| Deposits held in domestic offices | $530,830,000 | 1,037 |
| Individuals, partnerships, and corporations | $471,287,000 | 1,052 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $55,510,000 | 586 |
| Commercial banks and other depository institutions in U.S. | $4,033,000 | 1,102 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,538,000 | 796 |
| Demand deposits | $64,325,000 | 642 |
| Nontransaction accounts | $438,292,000 | 1,093 |
| Money market deposit accounts (MMDAs) | $31,675,000 | 2,609 |
| Other savings deposits (excluding MMDAs) | $167,706,000 | 582 |
| Total time deposits | $238,911,000 | 1,029 |
| Total time and savings deposits | $466,505,000 | 1,070 |
| Noninterest-bearing deposits | $98,064,000 | 672 |
| Interest-bearing deposits | $432,766,000 | 1,107 |
| Retail deposits | $402,111,000 | 1,191 |
| Estimated insured deposits | $396,465,000 | 1,142 |
| IRAs and Keogh plan accounts | $12,249,000 | 2,336 |
| Brokered deposits | $108,150,000 | 299 |
| Fully insured brokered deposits | $108,150,000 | 283 |
| 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 | $544,081,000 | 1,010 |
| Deposits held in domestic offices | $544,081,000 | 1,008 |
| Individuals, partnerships, and corporations | $464,854,000 | 1,076 |
| U.S. Government | $14,000 | 1,336 |
| States and political subdivisions in the U.S. | $74,673,000 | 439 |
| Commercial banks and other depository institutions in U.S. | $4,540,000 | 1,063 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $112,267,000 | 596 |
| Demand deposits | $70,397,000 | 570 |
| Nontransaction accounts | $431,814,000 | 1,112 |
| Money market deposit accounts (MMDAs) | $31,765,000 | 2,582 |
| Other savings deposits (excluding MMDAs) | $165,480,000 | 575 |
| Total time deposits | $234,569,000 | 1,073 |
| Total time and savings deposits | $473,684,000 | 1,059 |
| Noninterest-bearing deposits | $101,251,000 | 625 |
| Interest-bearing deposits | $442,830,000 | 1,078 |
| Retail deposits | $416,289,000 | 1,140 |
| Estimated insured deposits | $388,894,000 | 1,177 |
| IRAs and Keogh plan accounts | $12,111,000 | 2,343 |
| Brokered deposits | $105,613,000 | 331 |
| Fully insured brokered deposits | $105,613,000 | 308 |
| 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 | $510,491,000 | 1,096 |
| Deposits held in domestic offices | $510,491,000 | 1,094 |
| Individuals, partnerships, and corporations | $434,964,000 | 1,174 |
| U.S. Government | $11,000 | 1,549 |
| States and political subdivisions in the U.S. | $71,205,000 | 471 |
| Commercial banks and other depository institutions in U.S. | $4,311,000 | 1,095 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,479,000 | 767 |
| Demand deposits | $58,733,000 | 694 |
| Nontransaction accounts | $418,012,000 | 1,165 |
| Money market deposit accounts (MMDAs) | $28,372,000 | 2,802 |
| Other savings deposits (excluding MMDAs) | $165,923,000 | 558 |
| Total time deposits | $223,717,000 | 1,167 |
| Total time and savings deposits | $451,758,000 | 1,131 |
| Noninterest-bearing deposits | $84,681,000 | 755 |
| Interest-bearing deposits | $425,810,000 | 1,145 |
| Retail deposits | $394,586,000 | 1,206 |
| Estimated insured deposits | $370,813,000 | 1,264 |
| IRAs and Keogh plan accounts | $12,629,000 | 2,268 |
| Brokered deposits | $95,630,000 | 412 |
| Fully insured brokered deposits | $95,630,000 | 393 |
| 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 | $491,685,000 | 1,138 |
| Deposits held in domestic offices | $491,685,000 | 1,136 |
| Individuals, partnerships, and corporations | $428,583,000 | 1,198 |
| U.S. Government | $3,000 | 3,035 |
| States and political subdivisions in the U.S. | $58,546,000 | 567 |
| Commercial banks and other depository institutions in U.S. | $4,553,000 | 1,062 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,998,000 | 788 |
| Demand deposits | $61,718,000 | 666 |
| Nontransaction accounts | $399,687,000 | 1,213 |
| Money market deposit accounts (MMDAs) | $28,652,000 | 2,719 |
| Other savings deposits (excluding MMDAs) | $156,174,000 | 582 |
| Total time deposits | $214,861,000 | 1,233 |
| Total time and savings deposits | $429,967,000 | 1,196 |
| Noninterest-bearing deposits | $86,018,000 | 747 |
| Interest-bearing deposits | $405,667,000 | 1,202 |
| Retail deposits | $359,881,000 | 1,227 |
| Estimated insured deposits | $357,669,000 | 1,324 |
| IRAs and Keogh plan accounts | $12,587,000 | 2,264 |
| Brokered deposits | $86,062,000 | 463 |
| Fully insured brokered deposits | $30,223,000 | 788 |
| 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 | $484,426,000 | 1,160 |
| Deposits held in domestic offices | $484,426,000 | 1,157 |
| Individuals, partnerships, and corporations | $430,597,000 | 1,193 |
| U.S. Government | $11,000 | 1,663 |
| States and political subdivisions in the U.S. | $50,875,000 | 623 |
| Commercial banks and other depository institutions in U.S. | $2,943,000 | 1,297 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,814,000 | 674 |
| Demand deposits | $61,523,000 | 642 |
| Nontransaction accounts | $387,612,000 | 1,264 |
| Money market deposit accounts (MMDAs) | $31,016,000 | 2,534 |
| Other savings deposits (excluding MMDAs) | $154,694,000 | 571 |
| Total time deposits | $201,901,000 | 1,345 |
| Total time and savings deposits | $422,903,000 | 1,228 |
| Noninterest-bearing deposits | $89,373,000 | 691 |
| Interest-bearing deposits | $395,053,000 | 1,249 |
| Retail deposits | $379,999,000 | 1,159 |
| Estimated insured deposits | $344,120,000 | 1,384 |
| IRAs and Keogh plan accounts | $10,687,000 | 2,575 |
| Brokered deposits | $73,714,000 | 576 |
| Fully insured brokered deposits | $42,827,000 | 706 |
| 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 | $453,684,000 | 1,247 |
| Deposits held in domestic offices | $453,684,000 | 1,243 |
| Individuals, partnerships, and corporations | $403,920,000 | 1,287 |
| U.S. Government | $12,000 | 1,571 |
| States and political subdivisions in the U.S. | $47,147,000 | 665 |
| Commercial banks and other depository institutions in U.S. | $2,605,000 | 1,384 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,505,000 | 696 |
| Demand deposits | $67,443,000 | 587 |
| Nontransaction accounts | $357,179,000 | 1,378 |
| Money market deposit accounts (MMDAs) | $29,882,000 | 2,503 |
| Other savings deposits (excluding MMDAs) | $134,484,000 | 653 |
| Total time deposits | $192,814,000 | 1,449 |
| Total time and savings deposits | $386,241,000 | 1,338 |
| Noninterest-bearing deposits | $88,721,000 | 703 |
| Interest-bearing deposits | $364,963,000 | 1,354 |
| Retail deposits | $359,367,000 | 1,241 |
| Estimated insured deposits | $260,521,000 | 1,597 |
| IRAs and Keogh plan accounts | $9,576,000 | 2,812 |
| Brokered deposits | $77,012,000 | 608 |
| Fully insured brokered deposits | $50,014,000 | 711 |
| 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 | $436,808,000 | 1,293 |
| Deposits held in domestic offices | $436,808,000 | 1,289 |
| Individuals, partnerships, and corporations | $386,206,000 | 1,346 |
| U.S. Government | $6,000 | 2,206 |
| States and political subdivisions in the U.S. | $45,580,000 | 712 |
| Commercial banks and other depository institutions in U.S. | $5,016,000 | 1,051 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,749,000 | 689 |
| Demand deposits | $59,351,000 | 658 |
| Nontransaction accounts | $345,059,000 | 1,429 |
| Money market deposit accounts (MMDAs) | $32,492,000 | 2,340 |
| Other savings deposits (excluding MMDAs) | $125,559,000 | 690 |
| Total time deposits | $187,008,000 | 1,515 |
| Total time and savings deposits | $377,457,000 | 1,369 |
| Noninterest-bearing deposits | $82,810,000 | 763 |
| Interest-bearing deposits | $353,998,000 | 1,405 |
| Retail deposits | $348,425,000 | 1,270 |
| Estimated insured deposits | $253,557,000 | 1,632 |
| IRAs and Keogh plan accounts | $7,313,000 | 3,397 |
| Brokered deposits | $87,308,000 | 583 |
| Fully insured brokered deposits | $57,784,000 | 690 |
| 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 | $389,645,000 | 1,410 |
| Deposits held in domestic offices | $389,645,000 | 1,405 |
| Individuals, partnerships, and corporations | $352,308,000 | 1,443 |
| U.S. Government | $25,000 | 1,693 |
| States and political subdivisions in the U.S. | $33,892,000 | 969 |
| Commercial banks and other depository institutions in U.S. | $3,420,000 | 1,135 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,415,000 | 767 |
| Demand deposits | $55,647,000 | 706 |
| Nontransaction accounts | $305,230,000 | 1,572 |
| Money market deposit accounts (MMDAs) | $29,207,000 | 2,430 |
| Other savings deposits (excluding MMDAs) | $107,980,000 | 775 |
| Total time deposits | $168,043,000 | 1,642 |
| Total time and savings deposits | $333,998,000 | 1,508 |
| Noninterest-bearing deposits | $74,378,000 | 847 |
| Interest-bearing deposits | $315,267,000 | 1,535 |
| Retail deposits | $315,670,000 | 1,371 |
| Estimated insured deposits | $233,488,000 | 1,731 |
| IRAs and Keogh plan accounts | $7,368,000 | 3,289 |
| Brokered deposits | $58,959,000 | 782 |
| Fully insured brokered deposits | $51,101,000 | 795 |
| 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 | $373,284,000 | 1,445 |
| Deposits held in domestic offices | $373,284,000 | 1,440 |
| Individuals, partnerships, and corporations | $339,383,000 | 1,468 |
| U.S. Government | $6,000 | 2,390 |
| States and political subdivisions in the U.S. | $32,087,000 | 967 |
| Commercial banks and other depository institutions in U.S. | $1,808,000 | 1,420 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,764,000 | 739 |
| Demand deposits | $55,949,000 | 685 |
| Nontransaction accounts | $290,520,000 | 1,628 |
| Money market deposit accounts (MMDAs) | $31,401,000 | 2,368 |
| Other savings deposits (excluding MMDAs) | $110,193,000 | 746 |
| Total time deposits | $148,926,000 | 1,799 |
| Total time and savings deposits | $317,335,000 | 1,556 |
| Noninterest-bearing deposits | $75,940,000 | 799 |
| Interest-bearing deposits | $297,344,000 | 1,609 |
| Retail deposits | $312,500,000 | 1,367 |
| Estimated insured deposits | $226,251,000 | 1,758 |
| IRAs and Keogh plan accounts | $7,273,000 | 3,266 |
| Brokered deposits | $36,646,000 | 977 |
| Fully insured brokered deposits | $36,646,000 | 901 |
| 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 | $346,581,000 | 1,563 |
| Deposits held in domestic offices | $346,581,000 | 1,558 |
| Individuals, partnerships, and corporations | $304,094,000 | 1,644 |
| U.S. Government | $5,000 | 2,767 |
| States and political subdivisions in the U.S. | $39,230,000 | 765 |
| Commercial banks and other depository institutions in U.S. | $3,252,000 | 1,064 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,461,000 | 1,025 |
| Demand deposits | $56,533,000 | 693 |
| Nontransaction accounts | $278,120,000 | 1,666 |
| Money market deposit accounts (MMDAs) | $31,434,000 | 2,368 |
| Other savings deposits (excluding MMDAs) | $106,941,000 | 787 |
| Total time deposits | $139,745,000 | 1,884 |
| Total time and savings deposits | $290,048,000 | 1,689 |
| Noninterest-bearing deposits | $73,663,000 | 849 |
| Interest-bearing deposits | $272,918,000 | 1,719 |
| Retail deposits | $283,495,000 | 1,509 |
| Estimated insured deposits | $210,062,000 | 1,851 |
| IRAs and Keogh plan accounts | $7,879,000 | 3,029 |
| Brokered deposits | $25,640,000 | 1,029 |
| Fully insured brokered deposits | $25,640,000 | 931 |
| 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 | $345,235,000 | 1,561 |
| Deposits held in domestic offices | $345,235,000 | 1,557 |
| Individuals, partnerships, and corporations | $315,299,000 | 1,591 |
| U.S. Government | $2,000 | 3,315 |
| States and political subdivisions in the U.S. | $25,929,000 | 1,208 |
| Commercial banks and other depository institutions in U.S. | $4,005,000 | 926 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,996,000 | 1,073 |
| Demand deposits | $47,427,000 | 851 |
| Nontransaction accounts | $279,239,000 | 1,650 |
| Money market deposit accounts (MMDAs) | $26,981,000 | 2,623 |
| Other savings deposits (excluding MMDAs) | $97,077,000 | 854 |
| Total time deposits | $155,181,000 | 1,719 |
| Total time and savings deposits | $297,808,000 | 1,639 |
| Noninterest-bearing deposits | $62,170,000 | 1,003 |
| Interest-bearing deposits | $283,065,000 | 1,678 |
| Retail deposits | $280,621,000 | 1,519 |
| Estimated insured deposits | $218,827,000 | 1,776 |
| IRAs and Keogh plan accounts | $8,517,000 | 2,826 |
| Brokered deposits | $34,396,000 | 792 |
| Fully insured brokered deposits | $34,396,000 | 719 |
| 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 | $294,835,000 | 1,814 |
| Deposits held in domestic offices | $294,835,000 | 1,808 |
| Individuals, partnerships, and corporations | $282,596,000 | 1,735 |
| U.S. Government | $8,000 | 2,888 |
| States and political subdivisions in the U.S. | $12,043,000 | 2,356 |
| Commercial banks and other depository institutions in U.S. | $188,000 | 2,331 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,557,000 | 1,039 |
| Demand deposits | $49,313,000 | 824 |
| Nontransaction accounts | $226,278,000 | 1,961 |
| Money market deposit accounts (MMDAs) | $27,080,000 | 2,557 |
| Other savings deposits (excluding MMDAs) | $58,535,000 | 1,302 |
| Total time deposits | $140,663,000 | 1,856 |
| Total time and savings deposits | $245,522,000 | 1,929 |
| Noninterest-bearing deposits | $66,937,000 | 951 |
| Interest-bearing deposits | $227,898,000 | 1,982 |
| Retail deposits | $220,867,000 | 1,908 |
| Estimated insured deposits | $195,477,000 | 1,957 |
| IRAs and Keogh plan accounts | $7,601,000 | 3,073 |
| Brokered deposits | $8,282,000 | 1,768 |
| Fully insured brokered deposits | $8,282,000 | 1,635 |
| 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 | $307,526,000 | 1,730 |
| Deposits held in domestic offices | $307,526,000 | 1,724 |
| Individuals, partnerships, and corporations | $295,980,000 | 1,659 |
| U.S. Government | $21,000 | 1,375 |
| States and political subdivisions in the U.S. | $11,337,000 | 2,319 |
| Commercial banks and other depository institutions in U.S. | $188,000 | 2,248 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,189,000 | 1,048 |
| Demand deposits | $48,031,000 | 839 |
| Nontransaction accounts | $241,337,000 | 1,844 |
| Money market deposit accounts (MMDAs) | $28,359,000 | 2,497 |
| Other savings deposits (excluding MMDAs) | $55,840,000 | 1,323 |
| Total time deposits | $157,138,000 | 1,663 |
| Total time and savings deposits | $259,495,000 | 1,820 |
| Noninterest-bearing deposits | $65,358,000 | 948 |
| Interest-bearing deposits | $242,168,000 | 1,880 |
| Retail deposits | $222,282,000 | 1,864 |
| Estimated insured deposits | $202,814,000 | 1,861 |
| IRAs and Keogh plan accounts | $7,721,000 | 3,027 |
| Brokered deposits | $8,224,000 | 1,732 |
| Fully insured brokered deposits | $8,224,000 | 1,589 |
| 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 | $291,364,000 | 1,835 |
| Deposits held in domestic offices | $291,364,000 | 1,830 |
| Individuals, partnerships, and corporations | $284,912,000 | 1,745 |
| U.S. Government | $10,000 | 2,258 |
| States and political subdivisions in the U.S. | $6,255,000 | 3,432 |
| Commercial banks and other depository institutions in U.S. | $187,000 | 2,299 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,661,000 | 1,402 |
| Demand deposits | $51,317,000 | 842 |
| Nontransaction accounts | $232,703,000 | 1,913 |
| Money market deposit accounts (MMDAs) | $30,679,000 | 2,357 |
| Other savings deposits (excluding MMDAs) | $36,838,000 | 1,646 |
| Total time deposits | $165,186,000 | 1,597 |
| Total time and savings deposits | $240,047,000 | 1,972 |
| Noninterest-bearing deposits | $68,071,000 | 956 |
| Interest-bearing deposits | $223,293,000 | 2,033 |
| Retail deposits | $198,028,000 | 2,117 |
| Estimated insured deposits | $198,374,000 | 1,930 |
| IRAs and Keogh plan accounts | $7,327,000 | 3,186 |
| Brokered deposits | $8,154,000 | 1,763 |
| Fully insured brokered deposits | $8,154,000 | 1,604 |
| 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 | $274,098,000 | 1,954 |
| Deposits held in domestic offices | $274,098,000 | 1,949 |
| Individuals, partnerships, and corporations | $272,831,000 | 1,823 |
| U.S. Government | $6,000 | 2,735 |
| States and political subdivisions in the U.S. | $1,167,000 | 5,984 |
| Commercial banks and other depository institutions in U.S. | $94,000 | 2,667 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,995,000 | 1,631 |
| Demand deposits | $46,921,000 | 974 |
| Nontransaction accounts | $219,103,000 | 1,999 |
| Money market deposit accounts (MMDAs) | $29,182,000 | 2,439 |
| Other savings deposits (excluding MMDAs) | $30,844,000 | 1,790 |
| Total time deposits | $159,077,000 | 1,641 |
| Total time and savings deposits | $227,177,000 | 2,075 |
| Noninterest-bearing deposits | $59,216,000 | 1,114 |
| Interest-bearing deposits | $214,882,000 | 2,101 |
| Retail deposits | $180,235,000 | 2,310 |
| Estimated insured deposits | $183,839,000 | 2,081 |
| IRAs and Keogh plan accounts | $6,697,000 | 3,354 |
| Brokered deposits | $9,011,000 | 1,673 |
| Fully insured brokered deposits | $9,011,000 | 1,525 |
| 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 | $257,283,000 | 2,042 |
| Deposits held in domestic offices | $257,283,000 | 2,037 |
| Individuals, partnerships, and corporations | $256,579,000 | 1,896 |
| U.S. Government | $44,000 | 1,440 |
| States and political subdivisions in the U.S. | $660,000 | 6,370 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,701,000 | 1,641 |
| Demand deposits | $47,250,000 | 998 |
| Nontransaction accounts | $201,582,000 | 2,098 |
| Money market deposit accounts (MMDAs) | $29,080,000 | 2,366 |
| Other savings deposits (excluding MMDAs) | $28,029,000 | 1,876 |
| Total time deposits | $144,474,000 | 1,757 |
| Total time and savings deposits | $210,033,000 | 2,183 |
| Noninterest-bearing deposits | $57,716,000 | 1,179 |
| Interest-bearing deposits | $199,567,000 | 2,217 |
| Retail deposits | $169,399,000 | 2,353 |
| Estimated insured deposits | $167,467,000 | 2,219 |
| IRAs and Keogh plan accounts | $6,040,000 | 3,540 |
| Brokered deposits | $9,975,000 | 1,591 |
| Fully insured brokered deposits | $9,975,000 | 1,416 |
| 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 | $244,431,000 | 2,117 |
| Deposits held in domestic offices | $244,431,000 | 2,113 |
| Individuals, partnerships, and corporations | $243,789,000 | 1,963 |
| U.S. Government | $4,000 | 3,154 |
| States and political subdivisions in the U.S. | $638,000 | 6,400 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,972,000 | 1,854 |
| Demand deposits | $45,726,000 | 1,064 |
| Nontransaction accounts | $193,459,000 | 2,132 |
| Money market deposit accounts (MMDAs) | $28,889,000 | 2,380 |
| Other savings deposits (excluding MMDAs) | $28,011,000 | 1,883 |
| Total time deposits | $136,559,000 | 1,811 |
| Total time and savings deposits | $198,705,000 | 2,240 |
| Noninterest-bearing deposits | $57,090,000 | 1,165 |
| Interest-bearing deposits | $187,341,000 | 2,313 |
| Retail deposits | $162,718,000 | 2,396 |
| Estimated insured deposits | $172,444,000 | 2,151 |
| IRAs and Keogh plan accounts | $5,292,000 | 3,855 |
| Brokered deposits | $10,000,000 | 1,539 |
| Fully insured brokered deposits | $10,000,000 | 1,366 |
| 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 | $259,544,000 | 1,989 |
| Deposits held in domestic offices | $259,544,000 | 1,984 |
| Individuals, partnerships, and corporations | $256,870,000 | 1,864 |
| U.S. Government | $14,000 | 2,096 |
| States and political subdivisions in the U.S. | $2,660,000 | 5,035 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,858,000 | 1,442 |
| Demand deposits | $53,234,000 | 950 |
| Nontransaction accounts | $195,686,000 | 2,073 |
| Money market deposit accounts (MMDAs) | $26,633,000 | 2,492 |
| Other savings deposits (excluding MMDAs) | $24,406,000 | 2,097 |
| Total time deposits | $144,647,000 | 1,680 |
| Total time and savings deposits | $206,310,000 | 2,147 |
| Noninterest-bearing deposits | $64,307,000 | 1,060 |
| Interest-bearing deposits | $195,237,000 | 2,225 |
| Retail deposits | $184,844,000 | 2,161 |
| Estimated insured deposits | $178,884,000 | 2,078 |
| IRAs and Keogh plan accounts | $4,365,000 | 4,313 |
| Brokered deposits | $10,000,000 | 1,483 |
| Fully insured brokered deposits | $10,000,000 | 1,308 |
| 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 | $227,176,000 | 2,235 |
| Deposits held in domestic offices | $227,176,000 | 2,231 |
| Individuals, partnerships, and corporations | $225,757,000 | 2,082 |
| U.S. Government | $3,000 | 3,452 |
| States and political subdivisions in the U.S. | $1,416,000 | 5,897 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,602,000 | 1,903 |
| Demand deposits | $45,628,000 | 1,190 |
| Nontransaction accounts | $172,574,000 | 2,241 |
| Money market deposit accounts (MMDAs) | $26,367,000 | 2,511 |
| Other savings deposits (excluding MMDAs) | $19,353,000 | 2,456 |
| Total time deposits | $126,854,000 | 1,834 |
| Total time and savings deposits | $181,548,000 | 2,384 |
| Noninterest-bearing deposits | $55,440,000 | 1,251 |
| Interest-bearing deposits | $171,736,000 | 2,479 |
| Retail deposits | $158,601,000 | 2,459 |
| Estimated insured deposits | $159,321,000 | 2,279 |
| IRAs and Keogh plan accounts | $3,767,000 | 4,642 |
| Brokered deposits | $5,000,000 | 1,827 |
| Fully insured brokered deposits | $5,000,000 | 1,618 |
| 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 | $221,946,000 | 2,271 |
| Deposits held in domestic offices | $221,946,000 | 2,266 |
| Individuals, partnerships, and corporations | $220,613,000 | 2,098 |
| U.S. Government | $25,000 | 2,135 |
| States and political subdivisions in the U.S. | $1,308,000 | 5,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,710,000 | 1,750 |
| Demand deposits | $51,555,000 | 1,038 |
| Nontransaction accounts | $162,236,000 | 2,327 |
| Money market deposit accounts (MMDAs) | $30,445,000 | 2,247 |
| Other savings deposits (excluding MMDAs) | $23,232,000 | 2,173 |
| Total time deposits | $108,559,000 | 2,057 |
| Total time and savings deposits | $170,391,000 | 2,471 |
| Noninterest-bearing deposits | $62,361,000 | 1,118 |
| Interest-bearing deposits | $159,585,000 | 2,610 |
| Retail deposits | $160,104,000 | 2,440 |
| Estimated insured deposits | $133,655,000 | 2,693 |
| IRAs and Keogh plan accounts | $3,355,000 | 4,908 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $209,134,000 | 2,348 |
| Deposits held in domestic offices | $209,134,000 | 2,342 |
| Individuals, partnerships, and corporations | $208,009,000 | 2,190 |
| U.S. Government | $58,000 | 908 |
| States and political subdivisions in the U.S. | $1,067,000 | 6,198 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,742,000 | 1,773 |
| Demand deposits | $52,504,000 | 998 |
| Nontransaction accounts | $150,392,000 | 2,430 |
| Money market deposit accounts (MMDAs) | $33,118,000 | 2,102 |
| Other savings deposits (excluding MMDAs) | $24,351,000 | 2,131 |
| Total time deposits | $92,923,000 | 2,309 |
| Total time and savings deposits | $156,630,000 | 2,603 |
| Noninterest-bearing deposits | $65,948,000 | 1,022 |
| Interest-bearing deposits | $143,186,000 | 2,795 |
| Retail deposits | $156,442,000 | 2,452 |
| Estimated insured deposits | $125,143,000 | 2,807 |
| IRAs and Keogh plan accounts | $3,696,000 | 4,686 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $208,446,000 | 2,302 |
| Deposits held in domestic offices | $208,446,000 | 2,298 |
| Individuals, partnerships, and corporations | $207,878,000 | 2,127 |
| U.S. Government | $8,000 | 2,493 |
| States and political subdivisions in the U.S. | $560,000 | 6,605 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,896,000 | 1,576 |
| Demand deposits | $57,351,000 | 911 |
| Nontransaction accounts | $143,550,000 | 2,453 |
| Money market deposit accounts (MMDAs) | $24,612,000 | 2,545 |
| Other savings deposits (excluding MMDAs) | $21,793,000 | 2,297 |
| Total time deposits | $97,145,000 | 2,146 |
| Total time and savings deposits | $151,095,000 | 2,635 |
| Noninterest-bearing deposits | $73,061,000 | 909 |
| Interest-bearing deposits | $135,385,000 | 2,880 |
| Retail deposits | $151,402,000 | 2,497 |
| Estimated insured deposits | $130,162,000 | 2,681 |
| IRAs and Keogh plan accounts | $2,930,000 | 5,251 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $180,071,000 | 2,621 |
| Deposits held in domestic offices | $180,071,000 | 2,616 |
| Individuals, partnerships, and corporations | $179,513,000 | 2,442 |
| U.S. Government | $3,000 | 3,339 |
| States and political subdivisions in the U.S. | $555,000 | 6,673 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,702,000 | 1,820 |
| Demand deposits | $50,297,000 | 1,040 |
| Nontransaction accounts | $121,369,000 | 2,789 |
| Money market deposit accounts (MMDAs) | $23,998,000 | 2,663 |
| Other savings deposits (excluding MMDAs) | $13,779,000 | 3,197 |
| Total time deposits | $83,592,000 | 2,424 |
| Total time and savings deposits | $129,774,000 | 2,982 |
| Noninterest-bearing deposits | $59,310,000 | 1,098 |
| Interest-bearing deposits | $120,761,000 | 3,170 |
| Retail deposits | $128,694,000 | 2,906 |
| Estimated insured deposits | $102,286,000 | 3,312 |
| IRAs and Keogh plan accounts | $2,625,000 | 5,561 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $162,612,000 | 2,846 |
| Deposits held in domestic offices | $162,612,000 | 2,841 |
| Individuals, partnerships, and corporations | $162,061,000 | 2,633 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $551,000 | 6,682 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,505,000 | 1,968 |
| Demand deposits | $44,205,000 | 1,228 |
| Nontransaction accounts | $107,107,000 | 3,034 |
| Money market deposit accounts (MMDAs) | $26,418,000 | 2,509 |
| Other savings deposits (excluding MMDAs) | $14,815,000 | 3,017 |
| Total time deposits | $65,874,000 | 2,937 |
| Total time and savings deposits | $118,407,000 | 3,177 |
| Noninterest-bearing deposits | $54,426,000 | 1,180 |
| Interest-bearing deposits | $108,186,000 | 3,432 |
| Retail deposits | $122,425,000 | 3,030 |
| Estimated insured deposits | $92,665,000 | 3,616 |
| IRAs and Keogh plan accounts | $2,593,000 | 5,597 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $166,118,000 | 2,772 |
| Deposits held in domestic offices | $166,118,000 | 2,766 |
| Individuals, partnerships, and corporations | $165,352,000 | 2,566 |
| U.S. Government | $144,000 | 474 |
| States and political subdivisions in the U.S. | $622,000 | 6,650 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,743,000 | 1,300 |
| Demand deposits | $57,973,000 | 829 |
| Nontransaction accounts | $92,375,000 | 3,381 |
| Money market deposit accounts (MMDAs) | $30,018,000 | 2,267 |
| Other savings deposits (excluding MMDAs) | $2,583,000 | 7,029 |
| Total time deposits | $59,774,000 | 3,175 |
| Total time and savings deposits | $108,145,000 | 3,370 |
| Noninterest-bearing deposits | $57,973,000 | 1,072 |
| Interest-bearing deposits | $108,145,000 | 3,396 |
| Retail deposits | $130,006,000 | 2,838 |
| Estimated insured deposits | $90,898,000 | 3,647 |
| IRAs and Keogh plan accounts | $1,684,000 | 6,621 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $160,867,000 | 2,805 |
| Deposits held in domestic offices | $160,867,000 | 2,800 |
| Individuals, partnerships, and corporations | $160,241,000 | 2,620 |
| U.S. Government | $9,000 | 2,676 |
| States and political subdivisions in the U.S. | $617,000 | 6,686 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,829,000 | 1,216 |
| Demand deposits | $57,545,000 | 851 |
| Nontransaction accounts | $83,038,000 | 3,684 |
| Money market deposit accounts (MMDAs) | $26,452,000 | 2,481 |
| Other savings deposits (excluding MMDAs) | $1,991,000 | 7,522 |
| Total time deposits | $54,595,000 | 3,415 |
| Total time and savings deposits | $103,322,000 | 3,519 |
| Noninterest-bearing deposits | $57,545,000 | 1,077 |
| Interest-bearing deposits | $103,322,000 | 3,553 |
| Retail deposits | $131,196,000 | 2,809 |
| Estimated insured deposits | $92,353,000 | 3,614 |
| IRAs and Keogh plan accounts | $1,667,000 | 6,741 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $134,318,000 | 3,271 |
| Deposits held in domestic offices | $134,318,000 | 3,267 |
| Individuals, partnerships, and corporations | $133,670,000 | 3,042 |
| U.S. Government | $10,000 | 2,482 |
| States and political subdivisions in the U.S. | $638,000 | 6,699 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,986,000 | 1,763 |
| Demand deposits | $45,520,000 | 1,121 |
| Nontransaction accounts | $75,332,000 | 3,973 |
| Money market deposit accounts (MMDAs) | $24,462,000 | 2,598 |
| Other savings deposits (excluding MMDAs) | $1,849,000 | 7,638 |
| Total time deposits | $49,021,000 | 3,776 |
| Total time and savings deposits | $88,798,000 | 3,974 |
| Noninterest-bearing deposits | $45,520,000 | 1,345 |
| Interest-bearing deposits | $88,798,000 | 4,006 |
| Retail deposits | $109,262,000 | 3,305 |
| Estimated insured deposits | $81,526,000 | 4,015 |
| IRAs and Keogh plan accounts | $1,385,000 | 7,090 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $112,503,000 | 3,786 |
| Deposits held in domestic offices | $112,503,000 | 3,783 |
| Individuals, partnerships, and corporations | $112,493,000 | 3,499 |
| U.S. Government | $10,000 | 3,207 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,536,000 | 1,956 |
| Demand deposits | $39,515,000 | 1,212 |
| Nontransaction accounts | $62,967,000 | 3,938 |
| Money market deposit accounts (MMDAs) | $22,787,000 | 2,414 |
| Other savings deposits (excluding MMDAs) | $1,908,000 | 6,798 |
| Total time deposits | $38,272,000 | 4,012 |
| Total time and savings deposits | $72,988,000 | 4,636 |
| Noninterest-bearing deposits | $39,515,000 | 1,535 |
| Interest-bearing deposits | $72,988,000 | 4,649 |
| Retail deposits | $90,131,000 | 3,869 |
| Estimated insured deposits | $67,634,000 | 4,635 |
| IRAs and Keogh plan accounts | $1,036,000 | 7,578 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $120,146,000 | 3,557 |
| Deposits held in domestic offices | $120,146,000 | 3,553 |
| Individuals, partnerships, and corporations | $120,101,000 | 3,296 |
| U.S. Government | $45,000 | 1,101 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,016,000 | 1,638 |
| Demand deposits | $46,554,000 | 996 |
| Nontransaction accounts | $64,130,000 | 3,910 |
| Money market deposit accounts (MMDAs) | $26,401,000 | 2,156 |
| Other savings deposits (excluding MMDAs) | $2,021,000 | 6,732 |
| Total time deposits | $35,708,000 | 4,247 |
| Total time and savings deposits | $73,592,000 | 4,590 |
| Noninterest-bearing deposits | $46,554,000 | 1,296 |
| Interest-bearing deposits | $73,592,000 | 4,603 |
| Retail deposits | $98,958,000 | 3,562 |
| Estimated insured deposits | $68,078,000 | 4,619 |
| IRAs and Keogh plan accounts | $927,000 | 7,771 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $122,232,000 | 3,500 |
| Deposits held in domestic offices | $122,232,000 | 3,496 |
| Individuals, partnerships, and corporations | $122,231,000 | 3,252 |
| U.S. Government | $1,000 | 4,503 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,313,000 | 1,273 |
| Demand deposits | $60,448,000 | 734 |
| Nontransaction accounts | $54,919,000 | 4,399 |
| Money market deposit accounts (MMDAs) | $21,188,000 | 2,491 |
| Other savings deposits (excluding MMDAs) | $1,792,000 | 6,899 |
| Total time deposits | $31,939,000 | 4,637 |
| Total time and savings deposits | $61,784,000 | 5,182 |
| Noninterest-bearing deposits | $60,448,000 | 985 |
| Interest-bearing deposits | $61,784,000 | 5,198 |
| Retail deposits | $103,341,000 | 3,444 |
| Estimated insured deposits | $71,235,000 | 4,474 |
| IRAs and Keogh plan accounts | $819,000 | 7,940 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $100,565,000 | 4,085 |
| Deposits held in domestic offices | $100,565,000 | 4,082 |
| Individuals, partnerships, and corporations | $100,561,000 | 3,795 |
| U.S. Government | $4,000 | 3,616 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,268,000 | 1,701 |
| Demand deposits | $45,472,000 | 965 |
| Nontransaction accounts | $48,297,000 | 4,755 |
| Money market deposit accounts (MMDAs) | $20,495,000 | 2,510 |
| Other savings deposits (excluding MMDAs) | $1,834,000 | 6,832 |
| Total time deposits | $25,968,000 | 5,280 |
| Total time and savings deposits | $55,093,000 | 5,578 |
| Noninterest-bearing deposits | $45,472,000 | 1,227 |
| Interest-bearing deposits | $55,093,000 | 5,600 |
| Retail deposits | $84,680,000 | 3,991 |
| Estimated insured deposits | $57,673,000 | 5,226 |
| IRAs and Keogh plan accounts | $520,000 | 8,311 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $90,820,000 | 4,349 |
| Deposits held in domestic offices | $90,820,000 | 4,344 |
| Individuals, partnerships, and corporations | $90,707,000 | 4,050 |
| U.S. Government | $113,000 | 1,014 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,387,000 | 2,021 |
| Demand deposits | $35,222,000 | 1,314 |
| Nontransaction accounts | $45,433,000 | 4,882 |
| Money market deposit accounts (MMDAs) | $18,046,000 | 2,669 |
| Other savings deposits (excluding MMDAs) | $1,374,000 | 7,178 |
| Total time deposits | $26,013,000 | 5,246 |
| Total time and savings deposits | $55,598,000 | 5,475 |
| Noninterest-bearing deposits | $35,222,000 | 1,585 |
| Interest-bearing deposits | $55,598,000 | 5,500 |
| Retail deposits | $73,946,000 | 4,428 |
| Estimated insured deposits | $59,395,000 | 5,050 |
| IRAs and Keogh plan accounts | $519,000 | 8,327 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $66,827,000 | 5,323 |
| Deposits held in domestic offices | $66,827,000 | 5,319 |
| Individuals, partnerships, and corporations | $66,798,000 | 4,969 |
| U.S. Government | $29,000 | 2,317 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,884,000 | 2,849 |
| Demand deposits | $23,806,000 | 2,032 |
| Nontransaction accounts | $34,943,000 | 5,611 |
| Money market deposit accounts (MMDAs) | $15,326,000 | 2,746 |
| Other savings deposits (excluding MMDAs) | $1,140,000 | 7,382 |
| Total time deposits | $18,477,000 | 6,369 |
| Total time and savings deposits | $43,021,000 | 6,243 |
| Noninterest-bearing deposits | $23,806,000 | 2,264 |
| Interest-bearing deposits | $43,021,000 | 6,274 |
| Retail deposits | $56,512,000 | 5,214 |
| Estimated insured deposits | $49,345,000 | 5,696 |
| IRAs and Keogh plan accounts | $507,000 | 8,526 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $40,915,000 | 6,886 |
| Deposits held in domestic offices | $40,915,000 | 6,884 |
| Individuals, partnerships, and corporations | $40,910,000 | 6,485 |
| U.S. Government | $5,000 | 4,199 |
| 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 | $14,362,000 | 5,077 |
| Demand deposits | $10,949,000 | 3,807 |
| Nontransaction accounts | $26,553,000 | 6,356 |
| Money market deposit accounts (MMDAs) | $14,268,000 | 2,569 |
| Other savings deposits (excluding MMDAs) | $879,000 | 7,739 |
| Total time deposits | $11,406,000 | 7,488 |
| Total time and savings deposits | $29,966,000 | 7,343 |
| Noninterest-bearing deposits | $10,949,000 | 4,061 |
| Interest-bearing deposits | $29,966,000 | 7,408 |
| Retail deposits | $34,230,000 | 6,910 |
| Estimated insured deposits | $27,708,000 | 7,638 |
| IRAs and Keogh plan accounts | $131,000 | 9,207 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $15,349,000 | 9,453 |
| Deposits held in domestic offices | $15,349,000 | 9,452 |
| Individuals, partnerships, and corporations | $15,345,000 | 9,200 |
| U.S. Government | $4,000 | 4,401 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,163,000 | 7,170 |
| Demand deposits | $4,618,000 | 6,389 |
| Nontransaction accounts | $8,186,000 | 8,654 |
| Money market deposit accounts (MMDAs) | $3,055,000 | 5,998 |
| Other savings deposits (excluding MMDAs) | $232,000 | 8,619 |
| Total time deposits | $4,899,000 | 8,647 |
| Total time and savings deposits | $10,731,000 | 9,558 |
| Noninterest-bearing deposits | $4,618,000 | 6,767 |
| Interest-bearing deposits | $10,731,000 | 9,629 |
| Retail deposits | $13,934,000 | 9,353 |
| Estimated insured deposits | $11,774,000 | 9,569 |
| IRAs and Keogh plan accounts | $132,000 | 9,503 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |