Home > Community FirstBank of Charleston > Total Deposits
Community FirstBank of Charleston, Total Deposits
| 2011-06-30 | Rank | |
| Total deposits | $376,358,000 | 1,460 |
| Deposits held in domestic offices | $376,358,000 | 1,459 |
| Individuals, partnerships, and corporations | $346,051,000 | 1,426 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $1,144,000 | 5,528 |
| Commercial banks and other depository institutions in U.S. | $29,163,000 | 330 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,019,000 | 1,893 |
| Demand deposits | $40,312,000 | 1,277 |
| Nontransaction accounts | $319,339,000 | 1,425 |
| Money market deposit accounts (MMDAs) | $118,007,000 | 1,004 |
| Other savings deposits (excluding MMDAs) | $1,297,000 | 6,738 |
| Total time deposits | $200,035,000 | 1,145 |
| Total time and savings deposits | $336,046,000 | 1,450 |
| Noninterest-bearing deposits | $40,312,000 | 1,812 |
| Interest-bearing deposits | $336,046,000 | 1,391 |
| Retail deposits | $351,813,000 | 1,369 |
| Estimated insured deposits | $354,661,000 | 1,318 |
| IRAs and Keogh plan accounts | $15,002,000 | 1,873 |
| Brokered deposits | $21,219,000 | 909 |
| Fully insured brokered deposits | $21,219,000 | 849 |
| Deposits obtained via list services, yet not brokered | $29,163,000 | 279 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $390,390,000 | 1,419 |
| Deposits held in domestic offices | $390,390,000 | 1,417 |
| Individuals, partnerships, and corporations | $355,032,000 | 1,412 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $1,275,000 | 5,484 |
| Commercial banks and other depository institutions in U.S. | $34,083,000 | 297 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,068,000 | 2,151 |
| Demand deposits | $36,217,000 | 1,412 |
| Nontransaction accounts | $339,322,000 | 1,374 |
| Money market deposit accounts (MMDAs) | $120,542,000 | 990 |
| Other savings deposits (excluding MMDAs) | $1,039,000 | 6,878 |
| Total time deposits | $217,741,000 | 1,070 |
| Total time and savings deposits | $354,173,000 | 1,405 |
| Noninterest-bearing deposits | $36,217,000 | 1,961 |
| Interest-bearing deposits | $354,173,000 | 1,341 |
| Retail deposits | $354,232,000 | 1,362 |
| Estimated insured deposits | $367,260,000 | 1,286 |
| IRAs and Keogh plan accounts | $15,138,000 | 1,869 |
| Brokered deposits | $31,415,000 | 748 |
| Fully insured brokered deposits | $31,415,000 | 707 |
| Deposits obtained via list services, yet not brokered | $34,083,000 | 240 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $397,854,000 | 1,388 |
| Deposits held in domestic offices | $397,854,000 | 1,386 |
| Individuals, partnerships, and corporations | $364,324,000 | 1,372 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $1,139,000 | 5,612 |
| Commercial banks and other depository institutions in U.S. | $32,391,000 | 308 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,360,000 | 2,040 |
| Demand deposits | $36,387,000 | 1,359 |
| Nontransaction accounts | $345,494,000 | 1,358 |
| Money market deposit accounts (MMDAs) | $116,929,000 | 1,001 |
| Other savings deposits (excluding MMDAs) | $852,000 | 6,982 |
| Total time deposits | $227,713,000 | 1,055 |
| Total time and savings deposits | $361,467,000 | 1,371 |
| Noninterest-bearing deposits | $36,387,000 | 1,890 |
| Interest-bearing deposits | $361,467,000 | 1,307 |
| Retail deposits | $364,416,000 | 1,306 |
| Estimated insured deposits | $372,092,000 | 1,257 |
| IRAs and Keogh plan accounts | $14,753,000 | 1,926 |
| Brokered deposits | $29,354,000 | 805 |
| Fully insured brokered deposits | $29,354,000 | 756 |
| 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 | $409,597,000 | 1,352 |
| Deposits held in domestic offices | $409,597,000 | 1,351 |
| Individuals, partnerships, and corporations | $376,213,000 | 1,343 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $938,000 | 5,777 |
| Commercial banks and other depository institutions in U.S. | $32,446,000 | 312 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,456,000 | 2,053 |
| Demand deposits | $32,908,000 | 1,484 |
| Nontransaction accounts | $360,141,000 | 1,308 |
| Money market deposit accounts (MMDAs) | $106,097,000 | 1,092 |
| Other savings deposits (excluding MMDAs) | $882,000 | 7,041 |
| Total time deposits | $253,162,000 | 964 |
| Total time and savings deposits | $376,689,000 | 1,330 |
| Noninterest-bearing deposits | $32,908,000 | 2,051 |
| Interest-bearing deposits | $376,689,000 | 1,267 |
| Retail deposits | $365,589,000 | 1,311 |
| Estimated insured deposits | $382,763,000 | 1,190 |
| IRAs and Keogh plan accounts | $14,907,000 | 1,927 |
| Brokered deposits | $40,528,000 | 681 |
| Fully insured brokered deposits | $40,528,000 | 640 |
| 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 | $415,145,000 | 1,342 |
| Deposits held in domestic offices | $415,145,000 | 1,341 |
| Individuals, partnerships, and corporations | $381,421,000 | 1,330 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $931,000 | 5,852 |
| Commercial banks and other depository institutions in U.S. | $32,793,000 | 321 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,064,000 | 2,514 |
| Demand deposits | $28,300,000 | 1,774 |
| Nontransaction accounts | $374,081,000 | 1,270 |
| Money market deposit accounts (MMDAs) | $105,349,000 | 1,075 |
| Other savings deposits (excluding MMDAs) | $814,000 | 7,110 |
| Total time deposits | $267,918,000 | 920 |
| Total time and savings deposits | $386,845,000 | 1,288 |
| Noninterest-bearing deposits | $28,300,000 | 2,341 |
| Interest-bearing deposits | $386,845,000 | 1,242 |
| Retail deposits | $362,852,000 | 1,320 |
| Estimated insured deposits | $393,575,000 | 1,158 |
| IRAs and Keogh plan accounts | $15,038,000 | 1,908 |
| Brokered deposits | $48,437,000 | 637 |
| Fully insured brokered deposits | $48,437,000 | 596 |
| 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 | $393,916,000 | 1,443 |
| Deposits held in domestic offices | $393,916,000 | 1,442 |
| Individuals, partnerships, and corporations | $367,200,000 | 1,414 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $1,013,000 | 5,856 |
| Commercial banks and other depository institutions in U.S. | $25,703,000 | 392 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,025,000 | 2,604 |
| Demand deposits | $27,569,000 | 1,798 |
| Nontransaction accounts | $353,891,000 | 1,387 |
| Money market deposit accounts (MMDAs) | $105,225,000 | 1,095 |
| Other savings deposits (excluding MMDAs) | $894,000 | 7,150 |
| Total time deposits | $247,772,000 | 1,049 |
| Total time and savings deposits | $366,347,000 | 1,417 |
| Noninterest-bearing deposits | $27,569,000 | 2,380 |
| Interest-bearing deposits | $366,347,000 | 1,348 |
| Retail deposits | $336,436,000 | 1,456 |
| Estimated insured deposits | $373,062,000 | 1,255 |
| IRAs and Keogh plan accounts | $14,624,000 | 1,968 |
| Brokered deposits | $53,436,000 | 660 |
| Fully insured brokered deposits | $53,436,000 | 617 |
| 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 | $398,486,000 | 1,424 |
| Deposits held in domestic offices | $398,486,000 | 1,422 |
| Individuals, partnerships, and corporations | $378,075,000 | 1,376 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $954,000 | 5,928 |
| Commercial banks and other depository institutions in U.S. | $19,457,000 | 477 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,763,000 | 2,700 |
| Demand deposits | $25,267,000 | 2,054 |
| Nontransaction accounts | $359,723,000 | 1,341 |
| Money market deposit accounts (MMDAs) | $98,591,000 | 1,147 |
| Other savings deposits (excluding MMDAs) | $819,000 | 7,200 |
| Total time deposits | $260,313,000 | 1,021 |
| Total time and savings deposits | $373,219,000 | 1,370 |
| Noninterest-bearing deposits | $25,267,000 | 2,602 |
| Interest-bearing deposits | $373,219,000 | 1,314 |
| Retail deposits | $347,113,000 | 1,282 |
| Estimated insured deposits | $373,484,000 | 1,264 |
| IRAs and Keogh plan accounts | $14,069,000 | 2,028 |
| Brokered deposits | $61,337,000 | 610 |
| Fully insured brokered deposits | $61,337,000 | 489 |
| 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 | $408,024,000 | 1,382 |
| Deposits held in domestic offices | $408,024,000 | 1,376 |
| Individuals, partnerships, and corporations | $394,408,000 | 1,312 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $936,000 | 5,966 |
| Commercial banks and other depository institutions in U.S. | $12,680,000 | 643 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,144,000 | 2,595 |
| Demand deposits | $27,082,000 | 1,767 |
| Nontransaction accounts | $369,880,000 | 1,323 |
| Money market deposit accounts (MMDAs) | $92,966,000 | 1,181 |
| Other savings deposits (excluding MMDAs) | $784,000 | 7,273 |
| Total time deposits | $276,130,000 | 986 |
| Total time and savings deposits | $380,942,000 | 1,347 |
| Noninterest-bearing deposits | $27,082,000 | 2,361 |
| Interest-bearing deposits | $380,942,000 | 1,295 |
| Retail deposits | $337,790,000 | 1,303 |
| Estimated insured deposits | $385,551,000 | 1,203 |
| IRAs and Keogh plan accounts | $13,565,000 | 2,087 |
| Brokered deposits | $83,094,000 | 516 |
| Fully insured brokered deposits | $83,094,000 | 422 |
| 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 | $390,178,000 | 1,447 |
| Deposits held in domestic offices | $390,178,000 | 1,443 |
| Individuals, partnerships, and corporations | $383,137,000 | 1,355 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $949,000 | 6,033 |
| Commercial banks and other depository institutions in U.S. | $6,092,000 | 959 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,494,000 | 2,812 |
| Demand deposits | $24,934,000 | 2,005 |
| Nontransaction accounts | $354,684,000 | 1,386 |
| Money market deposit accounts (MMDAs) | $86,702,000 | 1,215 |
| Other savings deposits (excluding MMDAs) | $893,000 | 7,266 |
| Total time deposits | $267,089,000 | 1,058 |
| Total time and savings deposits | $365,244,000 | 1,410 |
| Noninterest-bearing deposits | $24,934,000 | 2,561 |
| Interest-bearing deposits | $365,244,000 | 1,351 |
| Retail deposits | $312,388,000 | 1,424 |
| Estimated insured deposits | $327,886,000 | 1,239 |
| IRAs and Keogh plan accounts | $11,904,000 | 2,338 |
| Brokered deposits | $92,848,000 | 503 |
| Fully insured brokered deposits | $92,848,000 | 427 |
| 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 | $395,448,000 | 1,437 |
| Deposits held in domestic offices | $395,448,000 | 1,432 |
| Individuals, partnerships, and corporations | $394,423,000 | 1,322 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $926,000 | 6,044 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 3,030 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,179,000 | 2,628 |
| Demand deposits | $25,045,000 | 1,970 |
| Nontransaction accounts | $358,269,000 | 1,371 |
| Money market deposit accounts (MMDAs) | $56,545,000 | 1,591 |
| Other savings deposits (excluding MMDAs) | $758,000 | 7,356 |
| Total time deposits | $300,966,000 | 914 |
| Total time and savings deposits | $370,403,000 | 1,389 |
| Noninterest-bearing deposits | $25,045,000 | 2,551 |
| Interest-bearing deposits | $370,403,000 | 1,327 |
| Retail deposits | $310,549,000 | 1,431 |
| Estimated insured deposits | $339,361,000 | 1,182 |
| IRAs and Keogh plan accounts | $11,666,000 | 2,316 |
| Brokered deposits | $114,029,000 | 452 |
| Fully insured brokered deposits | $114,029,000 | 392 |
| 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 | $380,084,000 | 1,452 |
| Deposits held in domestic offices | $380,084,000 | 1,446 |
| Individuals, partnerships, and corporations | $379,064,000 | 1,336 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $921,000 | 6,078 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,916 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,213,000 | 2,693 |
| Demand deposits | $25,131,000 | 1,985 |
| Nontransaction accounts | $343,871,000 | 1,381 |
| Money market deposit accounts (MMDAs) | $48,665,000 | 1,707 |
| Other savings deposits (excluding MMDAs) | $809,000 | 7,329 |
| Total time deposits | $294,397,000 | 913 |
| Total time and savings deposits | $354,953,000 | 1,408 |
| Noninterest-bearing deposits | $25,131,000 | 2,562 |
| Interest-bearing deposits | $354,953,000 | 1,346 |
| Retail deposits | $311,018,000 | 1,395 |
| Estimated insured deposits | $333,624,000 | 1,169 |
| IRAs and Keogh plan accounts | $9,824,000 | 2,592 |
| Brokered deposits | $139,668,000 | 395 |
| Fully insured brokered deposits | $139,668,000 | 372 |
| 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 | $342,318,000 | 1,592 |
| Deposits held in domestic offices | $342,318,000 | 1,588 |
| Individuals, partnerships, and corporations | $341,317,000 | 1,458 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $902,000 | 6,067 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,818 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,690,000 | 2,537 |
| Demand deposits | $26,527,000 | 1,789 |
| Nontransaction accounts | $305,628,000 | 1,541 |
| Money market deposit accounts (MMDAs) | $54,240,000 | 1,613 |
| Other savings deposits (excluding MMDAs) | $788,000 | 7,414 |
| Total time deposits | $250,600,000 | 1,065 |
| Total time and savings deposits | $315,791,000 | 1,562 |
| Noninterest-bearing deposits | $26,527,000 | 2,375 |
| Interest-bearing deposits | $315,791,000 | 1,500 |
| Retail deposits | $276,884,000 | 1,561 |
| Estimated insured deposits | $293,195,000 | 1,346 |
| IRAs and Keogh plan accounts | $8,729,000 | 2,814 |
| Brokered deposits | $103,274,000 | 439 |
| Fully insured brokered deposits | $103,274,000 | 408 |
| 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 | $414,250,000 | 1,285 |
| Deposits held in domestic offices | $414,250,000 | 1,281 |
| Individuals, partnerships, and corporations | $413,231,000 | 1,164 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $920,000 | 6,042 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,780 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,256,000 | 1,998 |
| Demand deposits | $31,792,000 | 1,472 |
| Nontransaction accounts | $368,994,000 | 1,253 |
| Money market deposit accounts (MMDAs) | $56,893,000 | 1,568 |
| Other savings deposits (excluding MMDAs) | $836,000 | 7,438 |
| Total time deposits | $311,265,000 | 800 |
| Total time and savings deposits | $382,458,000 | 1,266 |
| Noninterest-bearing deposits | $31,792,000 | 2,041 |
| Interest-bearing deposits | $382,458,000 | 1,205 |
| Retail deposits | $341,226,000 | 1,239 |
| Estimated insured deposits | $352,077,000 | 1,063 |
| IRAs and Keogh plan accounts | $8,503,000 | 2,847 |
| Brokered deposits | $150,189,000 | 287 |
| Fully insured brokered deposits | $150,189,000 | 265 |
| 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 | $401,237,000 | 1,332 |
| Deposits held in domestic offices | $401,237,000 | 1,329 |
| Individuals, partnerships, and corporations | $400,090,000 | 1,217 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $949,000 | 6,053 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,391 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,374,000 | 2,403 |
| Demand deposits | $26,979,000 | 1,801 |
| Nontransaction accounts | $361,863,000 | 1,280 |
| Money market deposit accounts (MMDAs) | $62,648,000 | 1,478 |
| Other savings deposits (excluding MMDAs) | $744,000 | 7,511 |
| Total time deposits | $298,472,000 | 844 |
| Total time and savings deposits | $374,258,000 | 1,294 |
| Noninterest-bearing deposits | $26,979,000 | 2,346 |
| Interest-bearing deposits | $374,258,000 | 1,229 |
| Retail deposits | $327,266,000 | 1,291 |
| Estimated insured deposits | $336,977,000 | 1,107 |
| IRAs and Keogh plan accounts | $8,660,000 | 2,791 |
| Brokered deposits | $140,008,000 | 277 |
| Fully insured brokered deposits | $140,008,000 | 257 |
| 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 | $354,884,000 | 1,508 |
| Deposits held in domestic offices | $354,884,000 | 1,503 |
| Individuals, partnerships, and corporations | $353,766,000 | 1,392 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $920,000 | 6,094 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,263 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,743,000 | 2,466 |
| Demand deposits | $27,396,000 | 1,814 |
| Nontransaction accounts | $316,141,000 | 1,456 |
| Money market deposit accounts (MMDAs) | $66,826,000 | 1,413 |
| Other savings deposits (excluding MMDAs) | $670,000 | 7,585 |
| Total time deposits | $248,644,000 | 1,021 |
| Total time and savings deposits | $327,488,000 | 1,472 |
| Noninterest-bearing deposits | $27,396,000 | 2,346 |
| Interest-bearing deposits | $327,488,000 | 1,415 |
| Retail deposits | $280,323,000 | 1,504 |
| Estimated insured deposits | $295,573,000 | 1,257 |
| IRAs and Keogh plan accounts | $9,547,000 | 2,546 |
| Brokered deposits | $78,107,000 | 414 |
| Fully insured brokered deposits | $78,107,000 | 380 |
| 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 | $343,388,000 | 1,541 |
| Deposits held in domestic offices | $343,388,000 | 1,537 |
| Individuals, partnerships, and corporations | $342,175,000 | 1,435 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $1,015,000 | 5,981 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,178 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,434,000 | 2,104 |
| Demand deposits | $29,906,000 | 1,576 |
| Nontransaction accounts | $300,954,000 | 1,517 |
| Money market deposit accounts (MMDAs) | $72,735,000 | 1,342 |
| Other savings deposits (excluding MMDAs) | $785,000 | 7,571 |
| Total time deposits | $227,434,000 | 1,116 |
| Total time and savings deposits | $313,482,000 | 1,519 |
| Noninterest-bearing deposits | $29,906,000 | 2,129 |
| Interest-bearing deposits | $313,482,000 | 1,458 |
| Retail deposits | $267,743,000 | 1,558 |
| Estimated insured deposits | $279,729,000 | 1,333 |
| IRAs and Keogh plan accounts | $9,648,000 | 2,539 |
| Brokered deposits | $48,139,000 | 598 |
| Fully insured brokered deposits | $48,139,000 | 545 |
| 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 | $340,654,000 | 1,579 |
| Deposits held in domestic offices | $340,654,000 | 1,576 |
| Individuals, partnerships, and corporations | $339,560,000 | 1,457 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $896,000 | 6,115 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,244 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,173,000 | 2,014 |
| Demand deposits | $32,593,000 | 1,542 |
| Nontransaction accounts | $294,481,000 | 1,545 |
| Money market deposit accounts (MMDAs) | $70,130,000 | 1,372 |
| Other savings deposits (excluding MMDAs) | $1,052,000 | 7,499 |
| Total time deposits | $223,299,000 | 1,152 |
| Total time and savings deposits | $308,061,000 | 1,561 |
| Noninterest-bearing deposits | $32,593,000 | 2,066 |
| Interest-bearing deposits | $308,061,000 | 1,506 |
| Retail deposits | $269,531,000 | 1,573 |
| Estimated insured deposits | $278,992,000 | 1,354 |
| IRAs and Keogh plan accounts | $9,787,000 | 2,495 |
| Brokered deposits | $53,245,000 | 561 |
| Fully insured brokered deposits | $53,245,000 | 501 |
| 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 | $336,242,000 | 1,598 |
| Deposits held in domestic offices | $336,242,000 | 1,594 |
| Individuals, partnerships, and corporations | $334,833,000 | 1,477 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $913,000 | 6,152 |
| Commercial banks and other depository institutions in U.S. | $496,000 | 1,753 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,653,000 | 2,014 |
| Demand deposits | $33,753,000 | 1,526 |
| Nontransaction accounts | $288,589,000 | 1,569 |
| Money market deposit accounts (MMDAs) | $60,838,000 | 1,515 |
| Other savings deposits (excluding MMDAs) | $795,000 | 7,715 |
| Total time deposits | $226,957,000 | 1,096 |
| Total time and savings deposits | $302,489,000 | 1,592 |
| Noninterest-bearing deposits | $33,753,000 | 2,017 |
| Interest-bearing deposits | $302,489,000 | 1,535 |
| Retail deposits | $255,835,000 | 1,657 |
| Estimated insured deposits | $279,852,000 | 1,351 |
| IRAs and Keogh plan accounts | $10,093,000 | 2,382 |
| Brokered deposits | $28,273,000 | 869 |
| Fully insured brokered deposits | $28,273,000 | 779 |
| 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 | $334,345,000 | 1,592 |
| Deposits held in domestic offices | $334,345,000 | 1,587 |
| Individuals, partnerships, and corporations | $332,538,000 | 1,468 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $1,311,000 | 5,887 |
| Commercial banks and other depository institutions in U.S. | $496,000 | 1,794 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,349,000 | 2,146 |
| Demand deposits | $31,339,000 | 1,724 |
| Nontransaction accounts | $287,996,000 | 1,530 |
| Money market deposit accounts (MMDAs) | $58,634,000 | 1,501 |
| Other savings deposits (excluding MMDAs) | $752,000 | 7,761 |
| Total time deposits | $228,610,000 | 1,057 |
| Total time and savings deposits | $303,006,000 | 1,554 |
| Noninterest-bearing deposits | $31,339,000 | 2,203 |
| Interest-bearing deposits | $303,006,000 | 1,502 |
| Retail deposits | $258,213,000 | 1,537 |
| Estimated insured deposits | $277,006,000 | 1,323 |
| IRAs and Keogh plan accounts | $10,276,000 | 2,306 |
| Brokered deposits | $38,250,000 | 684 |
| Fully insured brokered deposits | $38,250,000 | 619 |
| 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 | $329,856,000 | 1,589 |
| Deposits held in domestic offices | $329,856,000 | 1,585 |
| Individuals, partnerships, and corporations | $328,363,000 | 1,469 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $897,000 | 6,196 |
| Commercial banks and other depository institutions in U.S. | $596,000 | 1,670 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,460,000 | 1,927 |
| Demand deposits | $36,628,000 | 1,422 |
| Nontransaction accounts | $280,396,000 | 1,555 |
| Money market deposit accounts (MMDAs) | $53,296,000 | 1,594 |
| Other savings deposits (excluding MMDAs) | $749,000 | 7,859 |
| Total time deposits | $226,351,000 | 1,065 |
| Total time and savings deposits | $293,228,000 | 1,577 |
| Noninterest-bearing deposits | $36,628,000 | 1,870 |
| Interest-bearing deposits | $293,228,000 | 1,519 |
| Retail deposits | $254,191,000 | 1,554 |
| Estimated insured deposits | $272,709,000 | 1,336 |
| IRAs and Keogh plan accounts | $9,810,000 | 2,378 |
| Brokered deposits | $38,087,000 | 705 |
| Fully insured brokered deposits | $38,087,000 | 634 |
| 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 | $331,372,000 | 1,565 |
| Deposits held in domestic offices | $331,372,000 | 1,561 |
| Individuals, partnerships, and corporations | $329,828,000 | 1,452 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $853,000 | 6,267 |
| Commercial banks and other depository institutions in U.S. | $691,000 | 1,634 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,427,000 | 2,207 |
| Demand deposits | $35,870,000 | 1,579 |
| Nontransaction accounts | $283,945,000 | 1,499 |
| Money market deposit accounts (MMDAs) | $52,053,000 | 1,600 |
| Other savings deposits (excluding MMDAs) | $814,000 | 7,906 |
| Total time deposits | $231,078,000 | 1,011 |
| Total time and savings deposits | $295,502,000 | 1,538 |
| Noninterest-bearing deposits | $35,870,000 | 1,981 |
| Interest-bearing deposits | $295,502,000 | 1,490 |
| Retail deposits | $248,546,000 | 1,588 |
| Estimated insured deposits | $275,454,000 | 1,314 |
| IRAs and Keogh plan accounts | $9,221,000 | 2,491 |
| Brokered deposits | $28,113,000 | 848 |
| Fully insured brokered deposits | $28,113,000 | 748 |
| 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 | $299,154,000 | 1,714 |
| Deposits held in domestic offices | $299,154,000 | 1,710 |
| Individuals, partnerships, and corporations | $298,221,000 | 1,587 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $933,000 | 6,244 |
| 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 | $45,301,000 | 2,406 |
| Demand deposits | $33,770,000 | 1,714 |
| Nontransaction accounts | $253,853,000 | 1,610 |
| Money market deposit accounts (MMDAs) | $47,735,000 | 1,687 |
| Other savings deposits (excluding MMDAs) | $831,000 | 7,944 |
| Total time deposits | $205,287,000 | 1,101 |
| Total time and savings deposits | $265,384,000 | 1,674 |
| Noninterest-bearing deposits | $33,770,000 | 2,087 |
| Interest-bearing deposits | $265,384,000 | 1,642 |
| Retail deposits | $225,067,000 | 1,767 |
| Estimated insured deposits | $246,797,000 | 1,445 |
| IRAs and Keogh plan accounts | $7,184,000 | 3,051 |
| Brokered deposits | $26,510,000 | 818 |
| Fully insured brokered deposits | $26,510,000 | 720 |
| 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 | $272,151,000 | 1,841 |
| Deposits held in domestic offices | $272,151,000 | 1,833 |
| Individuals, partnerships, and corporations | $271,845,000 | 1,711 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $306,000 | 6,761 |
| 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 | $41,919,000 | 2,705 |
| Demand deposits | $28,324,000 | 2,169 |
| Nontransaction accounts | $230,232,000 | 1,743 |
| Money market deposit accounts (MMDAs) | $49,726,000 | 1,621 |
| Other savings deposits (excluding MMDAs) | $904,000 | 7,944 |
| Total time deposits | $179,602,000 | 1,237 |
| Total time and savings deposits | $243,827,000 | 1,792 |
| Noninterest-bearing deposits | $28,324,000 | 2,501 |
| Interest-bearing deposits | $243,827,000 | 1,760 |
| Retail deposits | $206,203,000 | 1,916 |
| Estimated insured deposits | $210,034,000 | 1,733 |
| IRAs and Keogh plan accounts | $6,309,000 | 3,311 |
| Brokered deposits | $26,486,000 | 764 |
| Fully insured brokered deposits | $26,486,000 | 671 |
| 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 | $267,007,000 | 1,834 |
| Deposits held in domestic offices | $267,007,000 | 1,830 |
| Individuals, partnerships, and corporations | $265,882,000 | 1,719 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $1,125,000 | 6,160 |
| 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 | $52,544,000 | 2,048 |
| Demand deposits | $41,427,000 | 1,367 |
| Nontransaction accounts | $214,463,000 | 1,790 |
| Money market deposit accounts (MMDAs) | $52,998,000 | 1,517 |
| Other savings deposits (excluding MMDAs) | $787,000 | 8,083 |
| Total time deposits | $160,678,000 | 1,345 |
| Total time and savings deposits | $225,580,000 | 1,870 |
| Noninterest-bearing deposits | $41,427,000 | 1,701 |
| Interest-bearing deposits | $225,580,000 | 1,834 |
| Retail deposits | $211,919,000 | 1,832 |
| Estimated insured deposits | $179,289,000 | 2,021 |
| IRAs and Keogh plan accounts | $5,901,000 | 3,499 |
| Brokered deposits | $26,486,000 | 728 |
| Fully insured brokered deposits | $26,486,000 | 643 |
| 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 | $231,839,000 | 2,085 |
| Deposits held in domestic offices | $231,839,000 | 2,080 |
| Individuals, partnerships, and corporations | $230,224,000 | 1,937 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $1,615,000 | 5,826 |
| 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 | $37,786,000 | 3,004 |
| Demand deposits | $29,779,000 | 2,051 |
| Nontransaction accounts | $194,053,000 | 1,899 |
| Money market deposit accounts (MMDAs) | $49,879,000 | 1,559 |
| Other savings deposits (excluding MMDAs) | $775,000 | 8,122 |
| Total time deposits | $143,399,000 | 1,453 |
| Total time and savings deposits | $202,060,000 | 2,030 |
| Noninterest-bearing deposits | $29,779,000 | 2,307 |
| Interest-bearing deposits | $202,060,000 | 2,002 |
| Retail deposits | $181,193,000 | 2,130 |
| Estimated insured deposits | $168,891,000 | 2,122 |
| IRAs and Keogh plan accounts | $5,589,000 | 3,593 |
| Brokered deposits | $20,511,000 | 805 |
| Fully insured brokered deposits | $20,511,000 | 707 |
| 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 | $220,617,000 | 2,185 |
| Deposits held in domestic offices | $220,617,000 | 2,178 |
| Individuals, partnerships, and corporations | $217,952,000 | 2,021 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $2,665,000 | 5,130 |
| 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 | $34,325,000 | 3,301 |
| Demand deposits | $27,152,000 | 2,194 |
| Nontransaction accounts | $186,292,000 | 1,943 |
| Money market deposit accounts (MMDAs) | $49,940,000 | 1,588 |
| Other savings deposits (excluding MMDAs) | $671,000 | 8,263 |
| Total time deposits | $135,681,000 | 1,481 |
| Total time and savings deposits | $193,465,000 | 2,093 |
| Noninterest-bearing deposits | $27,152,000 | 2,432 |
| Interest-bearing deposits | $193,465,000 | 2,071 |
| Retail deposits | $173,834,000 | 2,209 |
| Estimated insured deposits | $174,816,000 | 2,048 |
| IRAs and Keogh plan accounts | $5,461,000 | 3,644 |
| Brokered deposits | $20,541,000 | 739 |
| Fully insured brokered deposits | $20,541,000 | 643 |
| 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 | $197,995,000 | 2,385 |
| Deposits held in domestic offices | $197,995,000 | 2,380 |
| Individuals, partnerships, and corporations | $194,401,000 | 2,235 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $3,594,000 | 4,612 |
| 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 | $30,039,000 | 3,784 |
| Demand deposits | $24,435,000 | 2,459 |
| Nontransaction accounts | $167,956,000 | 2,087 |
| Money market deposit accounts (MMDAs) | $53,030,000 | 1,513 |
| Other savings deposits (excluding MMDAs) | $629,000 | 8,311 |
| Total time deposits | $114,297,000 | 1,736 |
| Total time and savings deposits | $173,560,000 | 2,301 |
| Noninterest-bearing deposits | $24,435,000 | 2,669 |
| Interest-bearing deposits | $173,560,000 | 2,296 |
| Retail deposits | $160,988,000 | 2,379 |
| Estimated insured deposits | $155,268,000 | 2,288 |
| IRAs and Keogh plan accounts | $4,608,000 | 4,106 |
| Brokered deposits | $25,261,000 | 623 |
| Fully insured brokered deposits | $25,261,000 | 559 |
| 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 | $197,154,000 | 2,374 |
| Deposits held in domestic offices | $197,154,000 | 2,369 |
| Individuals, partnerships, and corporations | $193,367,000 | 2,223 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $3,787,000 | 4,444 |
| 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 | $30,307,000 | 3,629 |
| Demand deposits | $24,643,000 | 2,353 |
| Nontransaction accounts | $166,847,000 | 2,089 |
| Money market deposit accounts (MMDAs) | $54,043,000 | 1,470 |
| Other savings deposits (excluding MMDAs) | $675,000 | 8,328 |
| Total time deposits | $112,129,000 | 1,746 |
| Total time and savings deposits | $172,511,000 | 2,274 |
| Noninterest-bearing deposits | $24,643,000 | 2,566 |
| Interest-bearing deposits | $172,511,000 | 2,269 |
| Retail deposits | $159,131,000 | 2,379 |
| Estimated insured deposits | $154,997,000 | 2,269 |
| IRAs and Keogh plan accounts | $4,544,000 | 4,165 |
| Brokered deposits | $21,228,000 | 649 |
| Fully insured brokered deposits | $21,228,000 | 572 |
| 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 | $196,472,000 | 2,353 |
| Deposits held in domestic offices | $196,472,000 | 2,348 |
| Individuals, partnerships, and corporations | $195,291,000 | 2,169 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $1,181,000 | 6,242 |
| 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 | $40,786,000 | 2,743 |
| Demand deposits | $34,404,000 | 1,647 |
| Nontransaction accounts | $155,686,000 | 2,198 |
| Money market deposit accounts (MMDAs) | $52,623,000 | 1,489 |
| Other savings deposits (excluding MMDAs) | $581,000 | 8,442 |
| Total time deposits | $102,482,000 | 1,877 |
| Total time and savings deposits | $162,068,000 | 2,383 |
| Noninterest-bearing deposits | $34,404,000 | 1,882 |
| Interest-bearing deposits | $162,068,000 | 2,382 |
| Retail deposits | $161,755,000 | 2,346 |
| Estimated insured deposits | $147,196,000 | 2,354 |
| IRAs and Keogh plan accounts | $4,722,000 | 4,105 |
| Brokered deposits | $10,084,000 | 894 |
| Fully insured brokered deposits | $10,084,000 | 785 |
| 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 | $188,436,000 | 2,414 |
| Deposits held in domestic offices | $188,436,000 | 2,408 |
| Individuals, partnerships, and corporations | $188,078,000 | 2,228 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $358,000 | 6,927 |
| 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 | $27,412,000 | 3,957 |
| Demand deposits | $22,432,000 | 2,525 |
| Nontransaction accounts | $161,024,000 | 2,108 |
| Money market deposit accounts (MMDAs) | $52,127,000 | 1,493 |
| Other savings deposits (excluding MMDAs) | $512,000 | 8,525 |
| Total time deposits | $108,385,000 | 1,779 |
| Total time and savings deposits | $166,004,000 | 2,320 |
| Noninterest-bearing deposits | $22,432,000 | 2,705 |
| Interest-bearing deposits | $166,004,000 | 2,312 |
| Retail deposits | $143,528,000 | 2,571 |
| Estimated insured deposits | $150,898,000 | 2,295 |
| IRAs and Keogh plan accounts | $4,672,000 | 4,131 |
| Brokered deposits | $9,985,000 | 883 |
| Fully insured brokered deposits | $9,985,000 | 779 |
| 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 | $171,201,000 | 2,635 |
| Deposits held in domestic offices | $171,201,000 | 2,632 |
| Individuals, partnerships, and corporations | $170,450,000 | 2,435 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $751,000 | 6,647 |
| 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 | $25,670,000 | 3,816 |
| Demand deposits | $20,757,000 | 2,539 |
| Nontransaction accounts | $145,531,000 | 1,969 |
| Money market deposit accounts (MMDAs) | $47,900,000 | 1,408 |
| Other savings deposits (excluding MMDAs) | $386,000 | 7,818 |
| Total time deposits | $97,245,000 | 1,656 |
| Total time and savings deposits | $150,444,000 | 2,551 |
| Noninterest-bearing deposits | $20,757,000 | 2,877 |
| Interest-bearing deposits | $150,444,000 | 2,534 |
| Retail deposits | $136,726,000 | 2,689 |
| Estimated insured deposits | $137,936,000 | 2,502 |
| IRAs and Keogh plan accounts | $4,826,000 | 4,073 |
| 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 | $176,512,000 | 2,554 |
| Deposits held in domestic offices | $176,512,000 | 2,550 |
| Individuals, partnerships, and corporations | $175,673,000 | 2,361 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $839,000 | 6,569 |
| 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 | $19,025,000 | 4,587 |
| Demand deposits | $14,637,000 | 3,364 |
| Nontransaction accounts | $157,487,000 | 1,836 |
| Money market deposit accounts (MMDAs) | $44,869,000 | 1,484 |
| Other savings deposits (excluding MMDAs) | $414,000 | 7,843 |
| Total time deposits | $112,204,000 | 1,436 |
| Total time and savings deposits | $161,875,000 | 2,382 |
| Noninterest-bearing deposits | $14,637,000 | 3,699 |
| Interest-bearing deposits | $161,875,000 | 2,364 |
| Retail deposits | $138,464,000 | 2,675 |
| Estimated insured deposits | $150,556,000 | 2,319 |
| IRAs and Keogh plan accounts | $5,036,000 | 4,001 |
| 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 | $175,476,000 | 2,546 |
| Deposits held in domestic offices | $175,476,000 | 2,541 |
| Individuals, partnerships, and corporations | $171,938,000 | 2,403 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $3,538,000 | 4,553 |
| 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 | $20,298,000 | 4,403 |
| Demand deposits | $15,789,000 | 3,150 |
| Nontransaction accounts | $155,178,000 | 1,829 |
| Money market deposit accounts (MMDAs) | $45,990,000 | 1,411 |
| Other savings deposits (excluding MMDAs) | $415,000 | 7,855 |
| Total time deposits | $108,773,000 | 1,502 |
| Total time and savings deposits | $159,687,000 | 2,400 |
| Noninterest-bearing deposits | $15,789,000 | 3,481 |
| Interest-bearing deposits | $159,687,000 | 2,381 |
| Retail deposits | $133,477,000 | 2,748 |
| Estimated insured deposits | $141,518,000 | 2,450 |
| IRAs and Keogh plan accounts | $4,956,000 | 4,049 |
| 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 | $176,687,000 | 2,512 |
| Deposits held in domestic offices | $176,687,000 | 2,508 |
| Individuals, partnerships, and corporations | $173,751,000 | 2,354 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $2,936,000 | 4,981 |
| 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 | $19,802,000 | 4,398 |
| Demand deposits | $14,843,000 | 3,198 |
| Nontransaction accounts | $156,885,000 | 1,801 |
| Money market deposit accounts (MMDAs) | $44,774,000 | 1,410 |
| Other savings deposits (excluding MMDAs) | $297,000 | 7,946 |
| Total time deposits | $111,814,000 | 1,457 |
| Total time and savings deposits | $161,844,000 | 2,359 |
| Noninterest-bearing deposits | $14,843,000 | 3,500 |
| Interest-bearing deposits | $161,844,000 | 2,345 |
| Retail deposits | $131,911,000 | 2,744 |
| Estimated insured deposits | $143,448,000 | 2,412 |
| IRAs and Keogh plan accounts | $4,910,000 | 4,025 |
| 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 | $152,746,000 | 2,804 |
| Deposits held in domestic offices | $152,746,000 | 2,801 |
| Individuals, partnerships, and corporations | $149,868,000 | 2,650 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $2,878,000 | 4,989 |
| 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 | $13,818,000 | 5,417 |
| Demand deposits | $10,699,000 | 4,113 |
| Nontransaction accounts | $138,928,000 | 1,979 |
| Money market deposit accounts (MMDAs) | $44,550,000 | 1,386 |
| Other savings deposits (excluding MMDAs) | $254,000 | 7,976 |
| Total time deposits | $94,124,000 | 1,729 |
| Total time and savings deposits | $142,047,000 | 2,623 |
| Noninterest-bearing deposits | $10,699,000 | 4,425 |
| Interest-bearing deposits | $142,047,000 | 2,621 |
| Retail deposits | $115,914,000 | 3,026 |
| Estimated insured deposits | $126,890,000 | 2,655 |
| IRAs and Keogh plan accounts | $4,246,000 | 4,369 |
| 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 | $111,206,000 | 3,589 |
| Deposits held in domestic offices | $111,206,000 | 3,583 |
| Individuals, partnerships, and corporations | $106,607,000 | 3,451 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $4,599,000 | 3,862 |
| 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 | $12,029,000 | 5,732 |
| Demand deposits | $8,813,000 | 4,577 |
| Nontransaction accounts | $99,177,000 | 2,546 |
| Money market deposit accounts (MMDAs) | $34,798,000 | 1,507 |
| Other savings deposits (excluding MMDAs) | $208,000 | 8,170 |
| Total time deposits | $64,171,000 | 2,558 |
| Total time and savings deposits | $102,393,000 | 3,331 |
| Noninterest-bearing deposits | $8,813,000 | 4,884 |
| Interest-bearing deposits | $102,393,000 | 3,340 |
| Retail deposits | $84,524,000 | 3,857 |
| Estimated insured deposits | $92,054,000 | 3,523 |
| IRAs and Keogh plan accounts | $3,025,000 | 5,273 |
| 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 | $88,554,000 | 4,213 |
| Deposits held in domestic offices | $88,554,000 | 4,208 |
| Individuals, partnerships, and corporations | $83,620,000 | 4,095 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $4,934,000 | 3,693 |
| 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 | $11,158,000 | 5,846 |
| Demand deposits | $9,638,000 | 4,182 |
| Nontransaction accounts | $77,396,000 | 3,068 |
| Money market deposit accounts (MMDAs) | $18,877,000 | 2,114 |
| Other savings deposits (excluding MMDAs) | $106,000 | 8,427 |
| Total time deposits | $58,413,000 | 2,793 |
| Total time and savings deposits | $78,916,000 | 4,018 |
| Noninterest-bearing deposits | $9,638,000 | 4,445 |
| Interest-bearing deposits | $78,916,000 | 4,052 |
| Retail deposits | $63,244,000 | 4,724 |
| Estimated insured deposits | $69,527,000 | 4,378 |
| IRAs and Keogh plan accounts | $2,691,000 | 5,600 |
| 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 | $69,929,000 | 5,045 |
| Deposits held in domestic offices | $69,929,000 | 5,041 |
| Individuals, partnerships, and corporations | $69,832,000 | 4,723 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $97,000 | 7,958 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,886,000 | 8,274 |
| Demand deposits | $3,163,000 | 7,355 |
| Nontransaction accounts | $66,043,000 | 3,470 |
| Money market deposit accounts (MMDAs) | $20,383,000 | 2,022 |
| Other savings deposits (excluding MMDAs) | $69,000 | 8,753 |
| Total time deposits | $45,591,000 | 3,349 |
| Total time and savings deposits | $66,766,000 | 4,619 |
| Noninterest-bearing deposits | $3,163,000 | 7,797 |
| Interest-bearing deposits | $66,766,000 | 4,658 |
| Retail deposits | $50,744,000 | 5,580 |
| Estimated insured deposits | $61,033,000 | 4,889 |
| IRAs and Keogh plan accounts | $1,629,000 | 7,185 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $52,648,000 | 6,107 |
| Deposits held in domestic offices | $52,648,000 | 6,104 |
| Individuals, partnerships, and corporations | $52,551,000 | 5,738 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $97,000 | 8,181 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,571,000 | 8,569 |
| Demand deposits | $3,571,000 | 7,190 |
| Nontransaction accounts | $49,077,000 | 4,368 |
| Money market deposit accounts (MMDAs) | $20,425,000 | 1,906 |
| Other savings deposits (excluding MMDAs) | $38,000 | 8,983 |
| Total time deposits | $28,614,000 | 4,924 |
| Total time and savings deposits | $49,077,000 | 5,746 |
| Noninterest-bearing deposits | $3,571,000 | 7,618 |
| Interest-bearing deposits | $49,077,000 | 5,791 |
| Retail deposits | $43,889,000 | 6,246 |
| Estimated insured deposits | $48,380,000 | 5,862 |
| IRAs and Keogh plan accounts | $950,000 | 8,457 |
| 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 | $26,912,000 | 8,698 |
| Deposits held in domestic offices | $26,912,000 | 8,696 |
| Individuals, partnerships, and corporations | $26,912,000 | 8,306 |
| 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 | $1,473,000 | 9,446 |
| Demand deposits | $1,473,000 | 8,972 |
| Nontransaction accounts | $25,439,000 | 6,677 |
| Money market deposit accounts (MMDAs) | $21,029,000 | 1,743 |
| Other savings deposits (excluding MMDAs) | $123,000 | 9,328 |
| Total time deposits | $4,287,000 | 9,265 |
| Total time and savings deposits | $25,439,000 | 8,271 |
| Noninterest-bearing deposits | $1,473,000 | 9,610 |
| Interest-bearing deposits | $25,439,000 | 8,340 |
| Retail deposits | $25,722,000 | 8,398 |
| Estimated insured deposits | $25,209,000 | 8,504 |
| IRAs and Keogh plan accounts | $425,000 | 9,786 |
| 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 |