Home > Citizens Community Bank > Total Deposits
Citizens Community Bank, Total Deposits
| 2012-03-31 | Rank | |
| Total deposits | $236,443,000 | 2,319 |
| Deposits held in domestic offices | $236,443,000 | 2,319 |
| Individuals, partnerships, and corporations | $221,270,000 | 2,250 |
| U.S. Government | $1,344,000 | 150 |
| States and political subdivisions in the U.S. | $12,697,000 | 2,591 |
| Commercial banks and other depository institutions in U.S. | $1,132,000 | 1,774 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,707,000 | 5,605 |
| Demand deposits | $12,037,000 | 4,680 |
| Nontransaction accounts | $220,736,000 | 1,955 |
| Money market deposit accounts (MMDAs) | $51,332,000 | 1,940 |
| Other savings deposits (excluding MMDAs) | $51,721,000 | 1,552 |
| Total time deposits | $117,685,000 | 1,796 |
| Total time and savings deposits | $224,406,000 | 2,120 |
| Noninterest-bearing deposits | $40,413,000 | 2,043 |
| Interest-bearing deposits | $196,030,000 | 2,314 |
| Retail deposits | $141,203,000 | 3,350 |
| Estimated insured deposits | $227,626,000 | 2,094 |
| IRAs and Keogh plan accounts | $12,779,000 | 2,156 |
| Brokered deposits | $82,155,000 | 297 |
| Fully insured brokered deposits | $82,155,000 | 284 |
| 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 | $238,314,000 | 2,265 |
| Deposits held in domestic offices | $238,314,000 | 2,264 |
| Individuals, partnerships, and corporations | $219,087,000 | 2,224 |
| U.S. Government | $1,254,000 | 140 |
| States and political subdivisions in the U.S. | $17,650,000 | 1,969 |
| Commercial banks and other depository institutions in U.S. | $323,000 | 2,363 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,720,000 | 4,895 |
| Demand deposits | $17,389,000 | 3,572 |
| Nontransaction accounts | $217,594,000 | 1,961 |
| Money market deposit accounts (MMDAs) | $51,653,000 | 1,879 |
| Other savings deposits (excluding MMDAs) | $49,484,000 | 1,537 |
| Total time deposits | $116,457,000 | 1,856 |
| Total time and savings deposits | $220,925,000 | 2,113 |
| Noninterest-bearing deposits | $45,236,000 | 1,742 |
| Interest-bearing deposits | $193,078,000 | 2,322 |
| Retail deposits | $143,310,000 | 3,251 |
| Estimated insured deposits | $231,082,000 | 2,035 |
| IRAs and Keogh plan accounts | $11,502,000 | 2,389 |
| Brokered deposits | $82,584,000 | 304 |
| Fully insured brokered deposits | $82,584,000 | 289 |
| 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 | $227,004,000 | 2,359 |
| Deposits held in domestic offices | $227,004,000 | 2,359 |
| Individuals, partnerships, and corporations | $208,165,000 | 2,328 |
| U.S. Government | $167,000 | 331 |
| States and political subdivisions in the U.S. | $18,101,000 | 1,833 |
| Commercial banks and other depository institutions in U.S. | $571,000 | 2,061 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,290,000 | 4,990 |
| Demand deposits | $15,946,000 | 3,678 |
| Nontransaction accounts | $207,714,000 | 2,048 |
| Money market deposit accounts (MMDAs) | $43,174,000 | 2,146 |
| Other savings deposits (excluding MMDAs) | $45,446,000 | 1,603 |
| Total time deposits | $119,094,000 | 1,851 |
| Total time and savings deposits | $211,058,000 | 2,200 |
| Noninterest-bearing deposits | $41,101,000 | 1,840 |
| Interest-bearing deposits | $185,903,000 | 2,395 |
| Retail deposits | $141,211,000 | 3,267 |
| Estimated insured deposits | $219,533,000 | 2,138 |
| IRAs and Keogh plan accounts | $11,601,000 | 2,408 |
| Brokered deposits | $73,788,000 | 342 |
| Fully insured brokered deposits | $73,391,000 | 322 |
| 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 | $237,652,000 | 2,253 |
| Deposits held in domestic offices | $237,652,000 | 2,253 |
| Individuals, partnerships, and corporations | $215,592,000 | 2,252 |
| U.S. Government | $508,000 | 190 |
| States and political subdivisions in the U.S. | $19,503,000 | 1,745 |
| Commercial banks and other depository institutions in U.S. | $2,049,000 | 1,424 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,912,000 | 5,428 |
| Demand deposits | $12,884,000 | 4,204 |
| Nontransaction accounts | $221,740,000 | 1,947 |
| Money market deposit accounts (MMDAs) | $46,880,000 | 1,984 |
| Other savings deposits (excluding MMDAs) | $46,080,000 | 1,577 |
| Total time deposits | $128,782,000 | 1,754 |
| Total time and savings deposits | $224,768,000 | 2,086 |
| Noninterest-bearing deposits | $37,977,000 | 1,929 |
| Interest-bearing deposits | $199,675,000 | 2,273 |
| Retail deposits | $143,864,000 | 3,215 |
| Estimated insured deposits | $224,952,000 | 2,066 |
| IRAs and Keogh plan accounts | $11,551,000 | 2,410 |
| Brokered deposits | $98,272,000 | 275 |
| Fully insured brokered deposits | $78,656,000 | 334 |
| 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 | $227,912,000 | 2,382 |
| Deposits held in domestic offices | $227,912,000 | 2,381 |
| Individuals, partnerships, and corporations | $207,304,000 | 2,370 |
| U.S. Government | $515,000 | 189 |
| States and political subdivisions in the U.S. | $18,612,000 | 1,866 |
| Commercial banks and other depository institutions in U.S. | $1,481,000 | 1,589 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,596,000 | 5,676 |
| Demand deposits | $11,571,000 | 4,499 |
| Nontransaction accounts | $213,316,000 | 2,046 |
| Money market deposit accounts (MMDAs) | $38,416,000 | 2,311 |
| Other savings deposits (excluding MMDAs) | $42,668,000 | 1,638 |
| Total time deposits | $132,231,000 | 1,768 |
| Total time and savings deposits | $216,341,000 | 2,197 |
| Noninterest-bearing deposits | $34,058,000 | 2,096 |
| Interest-bearing deposits | $193,854,000 | 2,359 |
| Retail deposits | $203,444,000 | 2,398 |
| Estimated insured deposits | $216,199,000 | 2,180 |
| IRAs and Keogh plan accounts | $11,490,000 | 2,437 |
| Brokered deposits | $70,402,000 | 408 |
| Fully insured brokered deposits | $8,816,000 | 1,473 |
| 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 | $207,473,000 | 2,592 |
| Deposits held in domestic offices | $207,473,000 | 2,590 |
| Individuals, partnerships, and corporations | $186,189,000 | 2,603 |
| U.S. Government | $512,000 | 217 |
| States and political subdivisions in the U.S. | $20,104,000 | 1,701 |
| Commercial banks and other depository institutions in U.S. | $668,000 | 2,044 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,431,000 | 5,667 |
| Demand deposits | $11,515,000 | 4,463 |
| Nontransaction accounts | $193,042,000 | 2,209 |
| Money market deposit accounts (MMDAs) | $23,041,000 | 3,164 |
| Other savings deposits (excluding MMDAs) | $42,736,000 | 1,613 |
| Total time deposits | $127,265,000 | 1,879 |
| Total time and savings deposits | $195,958,000 | 2,387 |
| Noninterest-bearing deposits | $34,889,000 | 1,983 |
| Interest-bearing deposits | $172,584,000 | 2,646 |
| Retail deposits | $144,088,000 | 3,212 |
| Estimated insured deposits | $196,602,000 | 2,368 |
| IRAs and Keogh plan accounts | $8,507,000 | 3,103 |
| Brokered deposits | $51,037,000 | 538 |
| Fully insured brokered deposits | $48,108,000 | 524 |
| 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 | $205,772,000 | 2,628 |
| Deposits held in domestic offices | $205,772,000 | 2,625 |
| Individuals, partnerships, and corporations | $188,832,000 | 2,582 |
| U.S. Government | $2,518,000 | 94 |
| States and political subdivisions in the U.S. | $13,135,000 | 2,324 |
| Commercial banks and other depository institutions in U.S. | $1,287,000 | 1,657 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,320,000 | 5,303 |
| Demand deposits | $13,539,000 | 3,888 |
| Nontransaction accounts | $189,452,000 | 2,278 |
| Money market deposit accounts (MMDAs) | $19,727,000 | 3,477 |
| Other savings deposits (excluding MMDAs) | $40,376,000 | 1,662 |
| Total time deposits | $129,349,000 | 1,907 |
| Total time and savings deposits | $192,233,000 | 2,452 |
| Noninterest-bearing deposits | $35,274,000 | 1,919 |
| Interest-bearing deposits | $170,498,000 | 2,718 |
| Retail deposits | $145,651,000 | 3,185 |
| Estimated insured deposits | $188,099,000 | 2,414 |
| IRAs and Keogh plan accounts | $8,029,000 | 3,268 |
| Brokered deposits | $46,887,000 | 616 |
| Fully insured brokered deposits | $45,305,000 | 587 |
| 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 | $212,879,000 | 2,541 |
| Deposits held in domestic offices | $212,879,000 | 2,539 |
| Individuals, partnerships, and corporations | $198,132,000 | 2,476 |
| U.S. Government | $16,000 | 1,223 |
| States and political subdivisions in the U.S. | $14,182,000 | 2,217 |
| Commercial banks and other depository institutions in U.S. | $549,000 | 2,157 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,687,000 | 5,086 |
| Demand deposits | $15,017,000 | 3,506 |
| Nontransaction accounts | $195,192,000 | 2,231 |
| Money market deposit accounts (MMDAs) | $17,258,000 | 3,685 |
| Other savings deposits (excluding MMDAs) | $41,833,000 | 1,638 |
| Total time deposits | $136,101,000 | 1,855 |
| Total time and savings deposits | $197,862,000 | 2,410 |
| Noninterest-bearing deposits | $15,017,000 | 3,852 |
| Interest-bearing deposits | $197,862,000 | 2,366 |
| Retail deposits | $143,077,000 | 3,238 |
| Estimated insured deposits | $190,790,000 | 2,403 |
| IRAs and Keogh plan accounts | $7,583,000 | 3,402 |
| Brokered deposits | $56,497,000 | 571 |
| Fully insured brokered deposits | $56,497,000 | 530 |
| 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 | $176,158,000 | 3,090 |
| Deposits held in domestic offices | $176,158,000 | 3,089 |
| Individuals, partnerships, and corporations | $164,552,000 | 2,975 |
| U.S. Government | $267,000 | 282 |
| States and political subdivisions in the U.S. | $11,059,000 | 2,731 |
| Commercial banks and other depository institutions in U.S. | $280,000 | 2,581 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,050,000 | 5,547 |
| Demand deposits | $12,362,000 | 4,129 |
| Nontransaction accounts | $161,108,000 | 2,659 |
| Money market deposit accounts (MMDAs) | $17,082,000 | 3,750 |
| Other savings deposits (excluding MMDAs) | $38,024,000 | 1,721 |
| Total time deposits | $106,002,000 | 2,434 |
| Total time and savings deposits | $163,796,000 | 2,899 |
| Noninterest-bearing deposits | $32,710,000 | 2,005 |
| Interest-bearing deposits | $143,448,000 | 3,208 |
| Retail deposits | $137,338,000 | 3,401 |
| Estimated insured deposits | $159,358,000 | 2,920 |
| IRAs and Keogh plan accounts | $7,478,000 | 3,451 |
| Brokered deposits | $27,190,000 | 1,067 |
| Fully insured brokered deposits | $27,190,000 | 990 |
| 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 | $159,763,000 | 3,313 |
| Deposits held in domestic offices | $159,763,000 | 3,312 |
| Individuals, partnerships, and corporations | $153,145,000 | 3,139 |
| U.S. Government | $272,000 | 345 |
| States and political subdivisions in the U.S. | $6,067,000 | 3,763 |
| Commercial banks and other depository institutions in U.S. | $279,000 | 2,569 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,762,000 | 5,696 |
| Demand deposits | $11,963,000 | 4,341 |
| Nontransaction accounts | $145,001,000 | 2,870 |
| Money market deposit accounts (MMDAs) | $17,971,000 | 3,571 |
| Other savings deposits (excluding MMDAs) | $35,006,000 | 1,775 |
| Total time deposits | $92,024,000 | 2,805 |
| Total time and savings deposits | $147,800,000 | 3,126 |
| Noninterest-bearing deposits | $29,565,000 | 2,255 |
| Interest-bearing deposits | $130,199,000 | 3,448 |
| Retail deposits | $108,436,000 | 3,663 |
| Estimated insured deposits | $147,079,000 | 3,103 |
| IRAs and Keogh plan accounts | $7,104,000 | 3,548 |
| Brokered deposits | $18,846,000 | 1,393 |
| Fully insured brokered deposits | $3,155,000 | 2,275 |
| 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 | $157,533,000 | 3,335 |
| Deposits held in domestic offices | $157,533,000 | 3,334 |
| Individuals, partnerships, and corporations | $148,321,000 | 3,221 |
| U.S. Government | $271,000 | 304 |
| States and political subdivisions in the U.S. | $8,170,000 | 3,143 |
| Commercial banks and other depository institutions in U.S. | $771,000 | 1,994 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,543,000 | 5,366 |
| Demand deposits | $12,664,000 | 3,955 |
| Nontransaction accounts | $141,990,000 | 2,942 |
| Money market deposit accounts (MMDAs) | $18,636,000 | 3,481 |
| Other savings deposits (excluding MMDAs) | $36,297,000 | 1,735 |
| Total time deposits | $87,057,000 | 3,002 |
| Total time and savings deposits | $144,869,000 | 3,175 |
| Noninterest-bearing deposits | $31,417,000 | 2,050 |
| Interest-bearing deposits | $126,116,000 | 3,534 |
| Retail deposits | $110,728,000 | 3,567 |
| Estimated insured deposits | $142,244,000 | 3,188 |
| IRAs and Keogh plan accounts | $6,796,000 | 3,636 |
| Brokered deposits | $19,224,000 | 1,485 |
| Fully insured brokered deposits | $3,092,000 | 2,469 |
| 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 | $154,305,000 | 3,393 |
| Deposits held in domestic offices | $154,305,000 | 3,391 |
| Individuals, partnerships, and corporations | $149,038,000 | 3,224 |
| U.S. Government | $265,000 | 288 |
| States and political subdivisions in the U.S. | $4,386,000 | 4,275 |
| Commercial banks and other depository institutions in U.S. | $616,000 | 2,145 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,974,000 | 5,035 |
| Demand deposits | $15,384,000 | 3,412 |
| Nontransaction accounts | $136,331,000 | 3,037 |
| Money market deposit accounts (MMDAs) | $19,425,000 | 3,316 |
| Other savings deposits (excluding MMDAs) | $32,985,000 | 1,805 |
| Total time deposits | $83,921,000 | 3,152 |
| Total time and savings deposits | $138,921,000 | 3,291 |
| Noninterest-bearing deposits | $32,764,000 | 1,963 |
| Interest-bearing deposits | $121,542,000 | 3,630 |
| Retail deposits | $113,288,000 | 3,533 |
| Estimated insured deposits | $117,984,000 | 3,301 |
| IRAs and Keogh plan accounts | $7,130,000 | 3,509 |
| Brokered deposits | $13,021,000 | 1,865 |
| Fully insured brokered deposits | $4,752,000 | 2,337 |
| 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 | $137,496,000 | 3,707 |
| Deposits held in domestic offices | $137,496,000 | 3,705 |
| Individuals, partnerships, and corporations | $130,872,000 | 3,551 |
| U.S. Government | $524,000 | 206 |
| States and political subdivisions in the U.S. | $5,732,000 | 3,865 |
| Commercial banks and other depository institutions in U.S. | $368,000 | 2,430 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,076,000 | 5,694 |
| Demand deposits | $11,659,000 | 4,282 |
| Nontransaction accounts | $123,420,000 | 3,267 |
| Money market deposit accounts (MMDAs) | $19,510,000 | 3,272 |
| Other savings deposits (excluding MMDAs) | $31,855,000 | 1,819 |
| Total time deposits | $72,054,000 | 3,581 |
| Total time and savings deposits | $125,837,000 | 3,536 |
| Noninterest-bearing deposits | $28,471,000 | 2,255 |
| Interest-bearing deposits | $109,025,000 | 3,920 |
| Retail deposits | $103,857,000 | 3,770 |
| Estimated insured deposits | $106,612,000 | 3,602 |
| IRAs and Keogh plan accounts | $6,822,000 | 3,538 |
| Brokered deposits | $11,256,000 | 2,063 |
| Fully insured brokered deposits | $4,951,000 | 2,419 |
| 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 | $135,970,000 | 3,673 |
| Deposits held in domestic offices | $135,970,000 | 3,671 |
| Individuals, partnerships, and corporations | $131,038,000 | 3,502 |
| U.S. Government | $529,000 | 240 |
| States and political subdivisions in the U.S. | $4,403,000 | 4,287 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,886,000 | 5,561 |
| Demand deposits | $12,417,000 | 4,139 |
| Nontransaction accounts | $121,084,000 | 3,240 |
| Money market deposit accounts (MMDAs) | $18,825,000 | 3,247 |
| Other savings deposits (excluding MMDAs) | $31,107,000 | 1,799 |
| Total time deposits | $71,152,000 | 3,555 |
| Total time and savings deposits | $123,553,000 | 3,521 |
| Noninterest-bearing deposits | $28,707,000 | 2,243 |
| Interest-bearing deposits | $107,263,000 | 3,890 |
| Retail deposits | $107,014,000 | 3,645 |
| Estimated insured deposits | $107,753,000 | 3,518 |
| IRAs and Keogh plan accounts | $5,591,000 | 3,898 |
| Brokered deposits | $8,158,000 | 2,303 |
| Fully insured brokered deposits | $7,682,000 | 2,194 |
| 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 | $135,412,000 | 3,634 |
| Deposits held in domestic offices | $135,412,000 | 3,631 |
| Individuals, partnerships, and corporations | $129,321,000 | 3,506 |
| U.S. Government | $515,000 | 225 |
| States and political subdivisions in the U.S. | $5,576,000 | 3,794 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,009,000 | 5,853 |
| Demand deposits | $10,793,000 | 4,528 |
| Nontransaction accounts | $122,403,000 | 3,210 |
| Money market deposit accounts (MMDAs) | $18,815,000 | 3,274 |
| Other savings deposits (excluding MMDAs) | $33,219,000 | 1,745 |
| Total time deposits | $70,369,000 | 3,526 |
| Total time and savings deposits | $124,619,000 | 3,438 |
| Noninterest-bearing deposits | $29,875,000 | 2,119 |
| Interest-bearing deposits | $105,537,000 | 3,897 |
| Retail deposits | $104,192,000 | 3,697 |
| Estimated insured deposits | $107,591,000 | 3,487 |
| IRAs and Keogh plan accounts | $5,740,000 | 3,777 |
| Brokered deposits | $2,117,000 | 2,917 |
| Fully insured brokered deposits | $2,117,000 | 2,768 |
| 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 | $133,181,000 | 3,693 |
| Deposits held in domestic offices | $133,181,000 | 3,690 |
| Individuals, partnerships, and corporations | $122,087,000 | 3,658 |
| U.S. Government | $5,073,000 | 50 |
| States and political subdivisions in the U.S. | $6,021,000 | 3,659 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,515,000 | 5,629 |
| Demand deposits | $12,175,000 | 4,256 |
| Nontransaction accounts | $118,666,000 | 3,248 |
| Money market deposit accounts (MMDAs) | $18,841,000 | 3,282 |
| Other savings deposits (excluding MMDAs) | $32,363,000 | 1,791 |
| Total time deposits | $67,462,000 | 3,600 |
| Total time and savings deposits | $121,006,000 | 3,508 |
| Noninterest-bearing deposits | $29,619,000 | 2,193 |
| Interest-bearing deposits | $103,562,000 | 3,953 |
| Retail deposits | $98,863,000 | 3,839 |
| Estimated insured deposits | $98,520,000 | 3,715 |
| IRAs and Keogh plan accounts | $5,276,000 | 3,981 |
| Brokered deposits | $1,015,000 | 2,966 |
| Fully insured brokered deposits | $1,015,000 | 2,776 |
| 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 | $144,594,000 | 3,496 |
| Deposits held in domestic offices | $144,594,000 | 3,493 |
| Individuals, partnerships, and corporations | $133,700,000 | 3,430 |
| U.S. Government | $5,029,000 | 49 |
| States and political subdivisions in the U.S. | $5,865,000 | 3,706 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,591,000 | 6,023 |
| Demand deposits | $10,296,000 | 4,701 |
| Nontransaction accounts | $132,003,000 | 3,019 |
| Money market deposit accounts (MMDAs) | $21,477,000 | 3,020 |
| Other savings deposits (excluding MMDAs) | $34,418,000 | 1,715 |
| Total time deposits | $76,108,000 | 3,274 |
| Total time and savings deposits | $134,298,000 | 3,272 |
| Noninterest-bearing deposits | $30,786,000 | 2,058 |
| Interest-bearing deposits | $113,808,000 | 3,707 |
| Retail deposits | $105,318,000 | 3,680 |
| Estimated insured deposits | $105,017,000 | 3,526 |
| IRAs and Keogh plan accounts | $6,080,000 | 3,642 |
| Brokered deposits | $1,015,000 | 2,919 |
| Fully insured brokered deposits | $1,015,000 | 2,723 |
| 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 | $139,227,000 | 3,551 |
| Deposits held in domestic offices | $139,227,000 | 3,549 |
| Individuals, partnerships, and corporations | $132,509,000 | 3,426 |
| U.S. Government | $2,551,000 | 104 |
| States and political subdivisions in the U.S. | $4,167,000 | 4,285 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,043,000 | 6,558 |
| Demand deposits | $7,887,000 | 5,498 |
| Nontransaction accounts | $129,184,000 | 3,036 |
| Money market deposit accounts (MMDAs) | $21,135,000 | 3,023 |
| Other savings deposits (excluding MMDAs) | $34,451,000 | 1,696 |
| Total time deposits | $73,598,000 | 3,320 |
| Total time and savings deposits | $131,340,000 | 3,297 |
| Noninterest-bearing deposits | $28,833,000 | 2,229 |
| Interest-bearing deposits | $110,395,000 | 3,722 |
| Retail deposits | $103,594,000 | 3,669 |
| Estimated insured deposits | $105,971,000 | 3,447 |
| IRAs and Keogh plan accounts | $5,815,000 | 3,712 |
| Brokered deposits | $1,015,000 | 2,919 |
| Fully insured brokered deposits | $1,015,000 | 2,717 |
| 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 | $150,794,000 | 3,302 |
| Deposits held in domestic offices | $150,794,000 | 3,300 |
| Individuals, partnerships, and corporations | $144,141,000 | 3,179 |
| U.S. Government | $2,539,000 | 83 |
| States and political subdivisions in the U.S. | $4,114,000 | 4,216 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,475,000 | 2,032 |
| Demand deposits | $33,492,000 | 1,355 |
| Nontransaction accounts | $107,319,000 | 3,483 |
| Money market deposit accounts (MMDAs) | $23,345,000 | 2,817 |
| Other savings deposits (excluding MMDAs) | $6,066,000 | 4,531 |
| Total time deposits | $77,908,000 | 3,165 |
| Total time and savings deposits | $117,302,000 | 3,549 |
| Noninterest-bearing deposits | $33,492,000 | 1,902 |
| Interest-bearing deposits | $117,302,000 | 3,553 |
| Retail deposits | $112,590,000 | 3,435 |
| Estimated insured deposits | $111,487,000 | 3,276 |
| IRAs and Keogh plan accounts | $5,776,000 | 3,747 |
| Brokered deposits | $1,015,000 | 2,902 |
| Fully insured brokered deposits | $1,015,000 | 2,688 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $137,749,000 | 3,565 |
| Deposits held in domestic offices | $137,749,000 | 3,563 |
| Individuals, partnerships, and corporations | $133,674,000 | 3,386 |
| U.S. Government | $18,000 | 1,628 |
| States and political subdivisions in the U.S. | $4,057,000 | 4,268 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,048,000 | 2,616 |
| Demand deposits | $28,562,000 | 1,840 |
| Nontransaction accounts | $99,701,000 | 3,649 |
| Money market deposit accounts (MMDAs) | $19,769,000 | 3,115 |
| Other savings deposits (excluding MMDAs) | $5,948,000 | 4,664 |
| Total time deposits | $73,984,000 | 3,302 |
| Total time and savings deposits | $109,187,000 | 3,748 |
| Noninterest-bearing deposits | $28,562,000 | 2,350 |
| Interest-bearing deposits | $109,188,000 | 3,746 |
| Retail deposits | $102,358,000 | 3,731 |
| Estimated insured deposits | $105,491,000 | 3,445 |
| IRAs and Keogh plan accounts | $5,643,000 | 3,803 |
| Brokered deposits | $1,015,000 | 2,903 |
| Fully insured brokered deposits | $1,015,000 | 2,675 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $132,543,000 | 3,684 |
| Deposits held in domestic offices | $132,543,000 | 3,682 |
| Individuals, partnerships, and corporations | $128,696,000 | 3,516 |
| U.S. Government | $19,000 | 1,609 |
| States and political subdivisions in the U.S. | $3,828,000 | 4,402 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,531,000 | 2,651 |
| Demand deposits | $28,973,000 | 1,842 |
| Nontransaction accounts | $94,012,000 | 3,796 |
| Money market deposit accounts (MMDAs) | $16,802,000 | 3,424 |
| Other savings deposits (excluding MMDAs) | $6,044,000 | 4,709 |
| Total time deposits | $71,165,000 | 3,376 |
| Total time and savings deposits | $103,570,000 | 3,895 |
| Noninterest-bearing deposits | $28,973,000 | 2,319 |
| Interest-bearing deposits | $103,570,000 | 3,900 |
| Retail deposits | $98,456,000 | 3,846 |
| Estimated insured deposits | $100,086,000 | 3,601 |
| IRAs and Keogh plan accounts | $4,694,000 | 4,215 |
| Brokered deposits | $1,015,000 | 2,884 |
| Fully insured brokered deposits | $1,015,000 | 2,654 |
| 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 | $128,317,000 | 3,737 |
| Deposits held in domestic offices | $128,317,000 | 3,735 |
| Individuals, partnerships, and corporations | $119,088,000 | 3,649 |
| U.S. Government | $23,000 | 1,981 |
| States and political subdivisions in the U.S. | $9,107,000 | 2,820 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,618 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,730,000 | 2,923 |
| Demand deposits | $27,745,000 | 2,006 |
| Nontransaction accounts | $92,587,000 | 3,768 |
| Money market deposit accounts (MMDAs) | $9,483,000 | 4,516 |
| Other savings deposits (excluding MMDAs) | $6,585,000 | 4,481 |
| Total time deposits | $76,518,000 | 3,132 |
| Total time and savings deposits | $100,572,000 | 3,921 |
| Noninterest-bearing deposits | $27,745,000 | 2,474 |
| Interest-bearing deposits | $100,572,000 | 3,934 |
| Retail deposits | $88,673,000 | 4,032 |
| Estimated insured deposits | $97,845,000 | 3,621 |
| IRAs and Keogh plan accounts | $4,622,000 | 4,201 |
| Brokered deposits | $1,015,000 | 2,888 |
| Fully insured brokered deposits | $1,015,000 | 2,606 |
| 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 | $124,157,000 | 3,768 |
| Deposits held in domestic offices | $124,157,000 | 3,764 |
| Individuals, partnerships, and corporations | $116,341,000 | 3,696 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $7,717,000 | 3,000 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,634 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,369,000 | 2,734 |
| Demand deposits | $28,558,000 | 1,941 |
| Nontransaction accounts | $86,788,000 | 3,908 |
| Money market deposit accounts (MMDAs) | $8,961,000 | 4,592 |
| Other savings deposits (excluding MMDAs) | $6,900,000 | 4,448 |
| Total time deposits | $70,927,000 | 3,262 |
| Total time and savings deposits | $95,599,000 | 4,011 |
| Noninterest-bearing deposits | $28,558,000 | 2,386 |
| Interest-bearing deposits | $95,599,000 | 4,013 |
| Retail deposits | $87,644,000 | 4,022 |
| Estimated insured deposits | $95,956,000 | 3,647 |
| IRAs and Keogh plan accounts | $4,513,000 | 4,245 |
| Brokered deposits | $1,324,000 | 2,788 |
| Fully insured brokered deposits | $1,324,000 | 2,487 |
| 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 | $121,256,000 | 3,802 |
| Deposits held in domestic offices | $121,256,000 | 3,799 |
| Individuals, partnerships, and corporations | $114,519,000 | 3,715 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $5,056,000 | 3,823 |
| Commercial banks and other depository institutions in U.S. | $1,681,000 | 1,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,166,000 | 2,824 |
| Demand deposits | $29,734,000 | 1,953 |
| Nontransaction accounts | $83,090,000 | 3,976 |
| Money market deposit accounts (MMDAs) | $9,513,000 | 4,482 |
| Other savings deposits (excluding MMDAs) | $7,508,000 | 4,320 |
| Total time deposits | $66,069,000 | 3,375 |
| Total time and savings deposits | $91,522,000 | 4,081 |
| Noninterest-bearing deposits | $29,734,000 | 2,342 |
| Interest-bearing deposits | $91,522,000 | 4,099 |
| Retail deposits | $88,739,000 | 3,992 |
| Estimated insured deposits | $92,985,000 | 3,735 |
| IRAs and Keogh plan accounts | $4,117,000 | 4,461 |
| Brokered deposits | $2,466,000 | 2,375 |
| Fully insured brokered deposits | $2,466,000 | 2,109 |
| 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 | $117,781,000 | 3,878 |
| Deposits held in domestic offices | $117,781,000 | 3,874 |
| Individuals, partnerships, and corporations | $109,677,000 | 3,812 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $5,179,000 | 3,845 |
| Commercial banks and other depository institutions in U.S. | $2,925,000 | 993 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,620,000 | 3,036 |
| Demand deposits | $27,692,000 | 2,156 |
| Nontransaction accounts | $81,161,000 | 4,006 |
| Money market deposit accounts (MMDAs) | $9,049,000 | 4,633 |
| Other savings deposits (excluding MMDAs) | $8,298,000 | 4,180 |
| Total time deposits | $63,814,000 | 3,398 |
| Total time and savings deposits | $90,089,000 | 4,137 |
| Noninterest-bearing deposits | $27,692,000 | 2,505 |
| Interest-bearing deposits | $90,089,000 | 4,152 |
| Retail deposits | $86,681,000 | 4,089 |
| Estimated insured deposits | $90,923,000 | 3,760 |
| IRAs and Keogh plan accounts | $4,041,000 | 4,458 |
| Brokered deposits | $2,466,000 | 2,225 |
| Fully insured brokered deposits | $2,466,000 | 1,966 |
| 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 | $110,053,000 | 4,057 |
| Deposits held in domestic offices | $110,053,000 | 4,053 |
| Individuals, partnerships, and corporations | $106,154,000 | 3,890 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $3,797,000 | 4,450 |
| Commercial banks and other depository institutions in U.S. | $102,000 | 2,527 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,755,000 | 2,937 |
| Demand deposits | $30,093,000 | 2,039 |
| Nontransaction accounts | $71,298,000 | 4,302 |
| Money market deposit accounts (MMDAs) | $9,108,000 | 4,634 |
| Other savings deposits (excluding MMDAs) | $7,537,000 | 4,383 |
| Total time deposits | $54,653,000 | 3,715 |
| Total time and savings deposits | $79,960,000 | 4,429 |
| Noninterest-bearing deposits | $30,093,000 | 2,372 |
| Interest-bearing deposits | $79,960,000 | 4,465 |
| Retail deposits | $82,552,000 | 4,224 |
| Estimated insured deposits | $82,962,000 | 4,009 |
| IRAs and Keogh plan accounts | $3,738,000 | 4,643 |
| Brokered deposits | $2,466,000 | 2,136 |
| Fully insured brokered deposits | $2,466,000 | 1,864 |
| 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 | $110,768,000 | 3,972 |
| Deposits held in domestic offices | $110,768,000 | 3,967 |
| Individuals, partnerships, and corporations | $106,955,000 | 3,800 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $3,712,000 | 4,454 |
| Commercial banks and other depository institutions in U.S. | $101,000 | 2,563 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,071,000 | 2,802 |
| Demand deposits | $31,732,000 | 1,917 |
| Nontransaction accounts | $70,697,000 | 4,300 |
| Money market deposit accounts (MMDAs) | $7,653,000 | 4,975 |
| Other savings deposits (excluding MMDAs) | $7,412,000 | 4,481 |
| Total time deposits | $55,632,000 | 3,618 |
| Total time and savings deposits | $79,036,000 | 4,418 |
| Noninterest-bearing deposits | $31,732,000 | 2,230 |
| Interest-bearing deposits | $79,036,000 | 4,442 |
| Retail deposits | $81,796,000 | 4,187 |
| Estimated insured deposits | $83,570,000 | 3,952 |
| IRAs and Keogh plan accounts | $3,756,000 | 4,644 |
| Brokered deposits | $4,915,000 | 1,694 |
| Fully insured brokered deposits | $4,915,000 | 1,483 |
| 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 | $105,063,000 | 4,086 |
| Deposits held in domestic offices | $105,063,000 | 4,083 |
| Individuals, partnerships, and corporations | $101,685,000 | 3,875 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $3,278,000 | 4,729 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,562 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,447,000 | 3,278 |
| Demand deposits | $26,511,000 | 2,293 |
| Nontransaction accounts | $70,616,000 | 4,242 |
| Money market deposit accounts (MMDAs) | $7,549,000 | 4,997 |
| Other savings deposits (excluding MMDAs) | $7,107,000 | 4,636 |
| Total time deposits | $55,960,000 | 3,480 |
| Total time and savings deposits | $78,552,000 | 4,390 |
| Noninterest-bearing deposits | $26,511,000 | 2,548 |
| Interest-bearing deposits | $78,552,000 | 4,416 |
| Retail deposits | $75,802,000 | 4,411 |
| Estimated insured deposits | $79,257,000 | 4,079 |
| IRAs and Keogh plan accounts | $3,554,000 | 4,763 |
| Brokered deposits | $4,915,000 | 1,567 |
| Fully insured brokered deposits | $4,915,000 | 1,356 |
| 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 | $100,797,000 | 4,222 |
| Deposits held in domestic offices | $100,797,000 | 4,218 |
| Individuals, partnerships, and corporations | $97,420,000 | 4,029 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $3,275,000 | 4,795 |
| Commercial banks and other depository institutions in U.S. | $102,000 | 2,582 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,617,000 | 3,565 |
| Demand deposits | $25,789,000 | 2,308 |
| Nontransaction accounts | $69,180,000 | 4,289 |
| Money market deposit accounts (MMDAs) | $7,641,000 | 5,062 |
| Other savings deposits (excluding MMDAs) | $8,364,000 | 4,343 |
| Total time deposits | $53,175,000 | 3,573 |
| Total time and savings deposits | $75,008,000 | 4,579 |
| Noninterest-bearing deposits | $25,789,000 | 2,540 |
| Interest-bearing deposits | $75,008,000 | 4,602 |
| Retail deposits | $73,738,000 | 4,546 |
| Estimated insured deposits | $76,732,000 | 4,191 |
| IRAs and Keogh plan accounts | $3,663,000 | 4,701 |
| Brokered deposits | $4,915,000 | 1,461 |
| Fully insured brokered deposits | $4,915,000 | 1,264 |
| 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 | $96,813,000 | 4,334 |
| Deposits held in domestic offices | $96,813,000 | 4,330 |
| Individuals, partnerships, and corporations | $93,348,000 | 4,106 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $3,264,000 | 4,794 |
| Commercial banks and other depository institutions in U.S. | $201,000 | 2,262 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,315,000 | 3,748 |
| Demand deposits | $24,982,000 | 2,399 |
| Nontransaction accounts | $66,498,000 | 4,390 |
| Money market deposit accounts (MMDAs) | $7,348,000 | 5,151 |
| Other savings deposits (excluding MMDAs) | $6,694,000 | 4,820 |
| Total time deposits | $52,456,000 | 3,570 |
| Total time and savings deposits | $71,831,000 | 4,691 |
| Noninterest-bearing deposits | $24,982,000 | 2,618 |
| Interest-bearing deposits | $71,831,000 | 4,714 |
| Retail deposits | $70,080,000 | 4,714 |
| Estimated insured deposits | $75,112,000 | 4,247 |
| IRAs and Keogh plan accounts | $3,565,000 | 4,777 |
| Brokered deposits | $4,915,000 | 1,425 |
| Fully insured brokered deposits | $4,915,000 | 1,236 |
| 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 | $97,931,000 | 4,238 |
| Deposits held in domestic offices | $97,931,000 | 4,235 |
| Individuals, partnerships, and corporations | $94,423,000 | 4,041 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $3,204,000 | 4,767 |
| Commercial banks and other depository institutions in U.S. | $304,000 | 2,060 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,193,000 | 3,439 |
| Demand deposits | $27,130,000 | 2,141 |
| Nontransaction accounts | $65,738,000 | 4,408 |
| Money market deposit accounts (MMDAs) | $7,543,000 | 5,122 |
| Other savings deposits (excluding MMDAs) | $6,376,000 | 4,953 |
| Total time deposits | $51,819,000 | 3,599 |
| Total time and savings deposits | $70,801,000 | 4,706 |
| Noninterest-bearing deposits | $27,130,000 | 2,382 |
| Interest-bearing deposits | $70,801,000 | 4,738 |
| Retail deposits | $70,912,000 | 4,645 |
| Estimated insured deposits | $73,948,000 | 4,275 |
| IRAs and Keogh plan accounts | $3,195,000 | 5,104 |
| Brokered deposits | $5,915,000 | 1,272 |
| Fully insured brokered deposits | $5,915,000 | 1,096 |
| 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 | $92,688,000 | 4,402 |
| Deposits held in domestic offices | $92,688,000 | 4,399 |
| Individuals, partnerships, and corporations | $89,413,000 | 4,203 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $2,972,000 | 4,953 |
| Commercial banks and other depository institutions in U.S. | $303,000 | 2,101 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,454,000 | 3,842 |
| Demand deposits | $23,421,000 | 2,480 |
| Nontransaction accounts | $64,234,000 | 4,466 |
| Money market deposit accounts (MMDAs) | $8,242,000 | 4,920 |
| Other savings deposits (excluding MMDAs) | $6,052,000 | 5,141 |
| Total time deposits | $49,940,000 | 3,694 |
| Total time and savings deposits | $69,267,000 | 4,783 |
| Noninterest-bearing deposits | $23,421,000 | 2,672 |
| Interest-bearing deposits | $69,267,000 | 4,823 |
| Retail deposits | $67,365,000 | 4,827 |
| Estimated insured deposits | $71,789,000 | 4,409 |
| IRAs and Keogh plan accounts | $3,027,000 | 5,327 |
| Brokered deposits | $5,915,000 | 1,177 |
| Fully insured brokered deposits | $5,915,000 | 1,020 |
| 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 | $87,025,000 | 4,632 |
| Deposits held in domestic offices | $87,025,000 | 4,628 |
| Individuals, partnerships, and corporations | $83,971,000 | 4,406 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $2,736,000 | 5,092 |
| Commercial banks and other depository institutions in U.S. | $318,000 | 2,083 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,633,000 | 4,276 |
| Demand deposits | $19,250,000 | 2,909 |
| Nontransaction accounts | $62,392,000 | 4,555 |
| Money market deposit accounts (MMDAs) | $7,988,000 | 5,003 |
| Other savings deposits (excluding MMDAs) | $6,260,000 | 5,027 |
| Total time deposits | $48,144,000 | 3,837 |
| Total time and savings deposits | $67,775,000 | 4,874 |
| Noninterest-bearing deposits | $19,480,000 | 3,038 |
| Interest-bearing deposits | $67,545,000 | 4,922 |
| Retail deposits | $63,243,000 | 5,060 |
| Estimated insured deposits | $69,971,000 | 4,514 |
| IRAs and Keogh plan accounts | $2,825,000 | 5,509 |
| Brokered deposits | $5,915,000 | 1,102 |
| Fully insured brokered deposits | $5,915,000 | 967 |
| 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 | $80,297,000 | 4,900 |
| Deposits held in domestic offices | $80,297,000 | 4,896 |
| Individuals, partnerships, and corporations | $77,349,000 | 4,649 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $2,631,000 | 5,168 |
| Commercial banks and other depository institutions in U.S. | $317,000 | 2,075 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,238,000 | 4,003 |
| Demand deposits | $19,009,000 | 2,769 |
| Nontransaction accounts | $56,059,000 | 4,292 |
| Money market deposit accounts (MMDAs) | $8,558,000 | 4,353 |
| Other savings deposits (excluding MMDAs) | $5,468,000 | 4,692 |
| Total time deposits | $42,033,000 | 3,711 |
| Total time and savings deposits | $61,288,000 | 5,204 |
| Noninterest-bearing deposits | $19,009,000 | 3,106 |
| Interest-bearing deposits | $61,288,000 | 5,219 |
| Retail deposits | $59,912,000 | 5,227 |
| Estimated insured deposits | $64,298,000 | 4,815 |
| IRAs and Keogh plan accounts | $2,466,000 | 5,910 |
| Brokered deposits | $5,915,000 | 1,022 |
| Fully insured brokered deposits | $5,915,000 | 891 |
| 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 | $78,981,000 | 4,941 |
| Deposits held in domestic offices | $78,981,000 | 4,937 |
| Individuals, partnerships, and corporations | $76,204,000 | 4,683 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $2,461,000 | 5,223 |
| Commercial banks and other depository institutions in U.S. | $316,000 | 2,124 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,571,000 | 4,103 |
| Demand deposits | $18,202,000 | 2,813 |
| Nontransaction accounts | $56,410,000 | 4,292 |
| Money market deposit accounts (MMDAs) | $8,613,000 | 4,329 |
| Other savings deposits (excluding MMDAs) | $5,463,000 | 4,692 |
| Total time deposits | $42,334,000 | 3,724 |
| Total time and savings deposits | $60,779,000 | 5,237 |
| Noninterest-bearing deposits | $18,202,000 | 3,143 |
| Interest-bearing deposits | $60,779,000 | 5,252 |
| Retail deposits | $57,823,000 | 5,330 |
| Estimated insured deposits | $63,819,000 | 4,861 |
| IRAs and Keogh plan accounts | $2,460,000 | 5,984 |
| Brokered deposits | $6,591,000 | 936 |
| Fully insured brokered deposits | $6,591,000 | 807 |
| 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 | $79,271,000 | 4,907 |
| Deposits held in domestic offices | $79,271,000 | 4,904 |
| Individuals, partnerships, and corporations | $77,062,000 | 4,638 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $1,895,000 | 5,685 |
| Commercial banks and other depository institutions in U.S. | $314,000 | 2,124 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,071,000 | 3,645 |
| Demand deposits | $22,043,000 | 2,338 |
| Nontransaction accounts | $53,200,000 | 4,493 |
| Money market deposit accounts (MMDAs) | $8,062,000 | 4,393 |
| Other savings deposits (excluding MMDAs) | $6,072,000 | 4,388 |
| Total time deposits | $39,066,000 | 4,011 |
| Total time and savings deposits | $57,228,000 | 5,444 |
| Noninterest-bearing deposits | $22,043,000 | 2,668 |
| Interest-bearing deposits | $57,228,000 | 5,461 |
| Retail deposits | $60,863,000 | 5,158 |
| Estimated insured deposits | $60,800,000 | 5,050 |
| IRAs and Keogh plan accounts | $2,475,000 | 5,986 |
| Brokered deposits | $4,449,000 | 1,082 |
| Fully insured brokered deposits | $4,449,000 | 932 |
| 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 | $75,123,000 | 5,062 |
| Deposits held in domestic offices | $75,123,000 | 5,059 |
| Individuals, partnerships, and corporations | $73,062,000 | 4,813 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $1,748,000 | 5,840 |
| Commercial banks and other depository institutions in U.S. | $313,000 | 2,076 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,392,000 | 4,035 |
| Demand deposits | $18,405,000 | 2,661 |
| Nontransaction accounts | $52,731,000 | 4,497 |
| Money market deposit accounts (MMDAs) | $8,433,000 | 4,301 |
| Other savings deposits (excluding MMDAs) | $6,288,000 | 4,275 |
| Total time deposits | $38,010,000 | 4,088 |
| Total time and savings deposits | $56,718,000 | 5,460 |
| Noninterest-bearing deposits | $18,405,000 | 2,973 |
| Interest-bearing deposits | $56,718,000 | 5,483 |
| Retail deposits | $57,225,000 | 5,317 |
| Estimated insured deposits | $59,163,000 | 5,122 |
| IRAs and Keogh plan accounts | $2,216,000 | 6,242 |
| Brokered deposits | $4,449,000 | 1,067 |
| Fully insured brokered deposits | $4,449,000 | 931 |
| 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 | $66,714,000 | 5,422 |
| Deposits held in domestic offices | $66,714,000 | 5,418 |
| Individuals, partnerships, and corporations | $65,337,000 | 5,123 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $1,165,000 | 6,357 |
| Commercial banks and other depository institutions in U.S. | $212,000 | 2,222 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,306,000 | 4,458 |
| Demand deposits | $15,199,000 | 3,143 |
| Nontransaction accounts | $47,408,000 | 4,743 |
| Money market deposit accounts (MMDAs) | $5,993,000 | 4,931 |
| Other savings deposits (excluding MMDAs) | $5,342,000 | 4,511 |
| Total time deposits | $36,073,000 | 4,243 |
| Total time and savings deposits | $51,515,000 | 5,738 |
| Noninterest-bearing deposits | $15,199,000 | 3,438 |
| Interest-bearing deposits | $51,515,000 | 5,765 |
| Retail deposits | $50,474,000 | 5,713 |
| Estimated insured deposits | $56,397,000 | 5,245 |
| IRAs and Keogh plan accounts | $2,075,000 | 6,370 |
| Brokered deposits | $4,449,000 | 1,039 |
| Fully insured brokered deposits | $4,449,000 | 914 |
| 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 | $59,034,000 | 5,742 |
| Deposits held in domestic offices | $59,034,000 | 5,738 |
| Individuals, partnerships, and corporations | $56,975,000 | 5,490 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $1,751,000 | 5,858 |
| Commercial banks and other depository institutions in U.S. | $308,000 | 1,926 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,367,000 | 5,036 |
| Demand deposits | $11,849,000 | 3,720 |
| Nontransaction accounts | $43,667,000 | 4,923 |
| Money market deposit accounts (MMDAs) | $4,485,000 | 5,321 |
| Other savings deposits (excluding MMDAs) | $3,384,000 | 5,461 |
| Total time deposits | $35,798,000 | 4,286 |
| Total time and savings deposits | $47,185,000 | 5,942 |
| Noninterest-bearing deposits | $11,849,000 | 4,004 |
| Interest-bearing deposits | $47,185,000 | 5,972 |
| Retail deposits | $41,288,000 | 6,346 |
| Estimated insured deposits | $45,674,000 | 5,980 |
| IRAs and Keogh plan accounts | $1,499,000 | 7,074 |
| Brokered deposits | $6,774,000 | 687 |
| Fully insured brokered deposits | $6,774,000 | 606 |
| 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 | $48,078,000 | 6,340 |
| Deposits held in domestic offices | $48,078,000 | 6,337 |
| Individuals, partnerships, and corporations | $46,647,000 | 6,042 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $732,000 | 6,948 |
| Commercial banks and other depository institutions in U.S. | $699,000 | 1,214 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,778,000 | 5,668 |
| Demand deposits | $8,947,000 | 4,410 |
| Nontransaction accounts | $36,300,000 | 5,378 |
| Money market deposit accounts (MMDAs) | $3,814,000 | 5,403 |
| Other savings deposits (excluding MMDAs) | $2,021,000 | 6,543 |
| Total time deposits | $30,465,000 | 4,805 |
| Total time and savings deposits | $39,131,000 | 6,430 |
| Noninterest-bearing deposits | $8,947,000 | 4,679 |
| Interest-bearing deposits | $39,131,000 | 6,491 |
| Retail deposits | $34,575,000 | 6,875 |
| Estimated insured deposits | $37,404,000 | 6,616 |
| IRAs and Keogh plan accounts | $1,234,000 | 7,494 |
| Brokered deposits | $6,829,000 | 655 |
| Fully insured brokered deposits | $6,829,000 | 584 |
| 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 | $32,645,000 | 7,745 |
| Deposits held in domestic offices | $32,645,000 | 7,743 |
| Individuals, partnerships, and corporations | $29,447,000 | 7,708 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $115,000 | 7,889 |
| Commercial banks and other depository institutions in U.S. | $3,083,000 | 641 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,282,000 | 6,513 |
| Demand deposits | $6,976,000 | 5,143 |
| Nontransaction accounts | $23,363,000 | 6,801 |
| Money market deposit accounts (MMDAs) | $4,204,000 | 5,327 |
| Other savings deposits (excluding MMDAs) | $1,443,000 | 7,511 |
| Total time deposits | $17,716,000 | 6,439 |
| Total time and savings deposits | $25,669,000 | 7,916 |
| Noninterest-bearing deposits | $6,976,000 | 5,449 |
| Interest-bearing deposits | $25,669,000 | 7,971 |
| Retail deposits | $27,415,000 | 7,798 |
| Estimated insured deposits | $28,757,000 | 7,690 |
| IRAs and Keogh plan accounts | $893,000 | 8,322 |
| Brokered deposits | $3,272,000 | 663 |
| Fully insured brokered deposits | $3,272,000 | 589 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $21,438,000 | 9,012 |
| Deposits held in domestic offices | $21,438,000 | 9,011 |
| Individuals, partnerships, and corporations | $21,338,000 | 8,739 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $0 | 8,360 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,507 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,449,000 | 6,917 |
| Demand deposits | $6,673,000 | 5,418 |
| Nontransaction accounts | $12,989,000 | 8,239 |
| Money market deposit accounts (MMDAs) | $2,302,000 | 6,564 |
| Other savings deposits (excluding MMDAs) | $1,123,000 | 8,073 |
| Total time deposits | $9,564,000 | 8,088 |
| Total time and savings deposits | $14,765,000 | 9,343 |
| Noninterest-bearing deposits | $6,673,000 | 5,725 |
| Interest-bearing deposits | $14,765,000 | 9,413 |
| Retail deposits | $18,455,000 | 9,025 |
| Estimated insured deposits | $18,629,000 | 9,031 |
| IRAs and Keogh plan accounts | $355,000 | 9,462 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $7,017,000 | 10,716 |
| Deposits held in domestic offices | $7,017,000 | 10,716 |
| Individuals, partnerships, and corporations | $7,017,000 | 10,573 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $0 | 8,772 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,517,000 | 8,899 |
| Demand deposits | $2,515,000 | 8,124 |
| Nontransaction accounts | $3,500,000 | 9,541 |
| Money market deposit accounts (MMDAs) | $1,262,000 | 7,705 |
| Other savings deposits (excluding MMDAs) | $390,000 | 9,166 |
| Total time deposits | $1,848,000 | 9,504 |
| Total time and savings deposits | $4,502,000 | 10,644 |
| Noninterest-bearing deposits | $2,515,000 | 8,634 |
| Interest-bearing deposits | $4,502,000 | 10,726 |
| Retail deposits | $5,948,000 | 10,710 |
| Estimated insured deposits | $5,967,000 | 10,719 |
| IRAs and Keogh plan accounts | $0 | 10,378 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |