Home > Foundation Bank > Total Deposits
Foundation Bank, Total Deposits
| 2016-06-30 | Rank | |
| Total deposits | $391,209,000 | 1,473 |
| Deposits held in domestic offices | $391,209,000 | 1,473 |
| Individuals, partnerships, and corporations | $388,913,000 | 1,352 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $2,056,000 | 4,781 |
| Commercial banks and other depository institutions in U.S. | $240,000 | 2,225 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,074,000 | 5,261 |
| Demand deposits | $13,748,000 | 4,361 |
| Nontransaction accounts | $377,135,000 | 1,206 |
| Money market deposit accounts (MMDAs) | $368,768,000 | 512 |
| Other savings deposits (excluding MMDAs) | $939,000 | 5,791 |
| Total time deposits | $7,428,000 | 5,738 |
| Total time and savings deposits | $377,461,000 | 1,293 |
| Noninterest-bearing deposits | $170,783,000 | 692 |
| Interest-bearing deposits | $220,426,000 | 1,977 |
| Retail deposits | $362,413,000 | 1,428 |
| Estimated insured deposits | $267,877,000 | 1,656 |
| IRAs and Keogh plan accounts | $213,000 | 5,780 |
| Brokered deposits | $25,657,000 | 878 |
| Fully insured brokered deposits | $25,657,000 | 806 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $370,362,000 | 1,549 |
| Deposits held in domestic offices | $370,362,000 | 1,548 |
| Individuals, partnerships, and corporations | $369,123,000 | 1,412 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $999,000 | 5,153 |
| Commercial banks and other depository institutions in U.S. | $240,000 | 2,246 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,870,000 | 5,085 |
| Demand deposits | $16,870,000 | 3,948 |
| Nontransaction accounts | $353,492,000 | 1,284 |
| Money market deposit accounts (MMDAs) | $344,024,000 | 531 |
| Other savings deposits (excluding MMDAs) | $1,356,000 | 5,775 |
| Total time deposits | $8,111,000 | 5,757 |
| Total time and savings deposits | $353,492,000 | 1,372 |
| Noninterest-bearing deposits | $168,677,000 | 688 |
| Interest-bearing deposits | $201,685,000 | 2,135 |
| Retail deposits | $361,516,000 | 1,429 |
| Estimated insured deposits | $255,851,000 | 1,727 |
| IRAs and Keogh plan accounts | $704,000 | 5,665 |
| Brokered deposits | $5,500,000 | 1,629 |
| Fully insured brokered deposits | $5,500,000 | 1,507 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $391,093,000 | 1,465 |
| Deposits held in domestic offices | $391,093,000 | 1,464 |
| Individuals, partnerships, and corporations | $390,603,000 | 1,329 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $250,000 | 5,476 |
| Commercial banks and other depository institutions in U.S. | $240,000 | 2,337 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,506,000 | 5,714 |
| Demand deposits | $9,506,000 | 5,068 |
| Nontransaction accounts | $381,587,000 | 1,178 |
| Money market deposit accounts (MMDAs) | $371,447,000 | 496 |
| Other savings deposits (excluding MMDAs) | $1,040,000 | 5,875 |
| Total time deposits | $9,101,000 | 5,746 |
| Total time and savings deposits | $381,587,000 | 1,271 |
| Noninterest-bearing deposits | $175,039,000 | 666 |
| Interest-bearing deposits | $216,054,000 | 1,997 |
| Retail deposits | $386,493,000 | 1,352 |
| Estimated insured deposits | $248,327,000 | 1,767 |
| IRAs and Keogh plan accounts | $213,000 | 5,896 |
| Brokered deposits | $500,000 | 2,384 |
| Fully insured brokered deposits | $500,000 | 2,204 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $408,007,000 | 1,400 |
| Deposits held in domestic offices | $408,007,000 | 1,400 |
| Individuals, partnerships, and corporations | $407,517,000 | 1,267 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $250,000 | 5,540 |
| Commercial banks and other depository institutions in U.S. | $240,000 | 2,384 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,499,000 | 6,072 |
| Demand deposits | $4,499,000 | 5,734 |
| Nontransaction accounts | $403,508,000 | 1,140 |
| Money market deposit accounts (MMDAs) | $393,306,000 | 478 |
| Other savings deposits (excluding MMDAs) | $1,073,000 | 5,947 |
| Total time deposits | $9,129,000 | 5,829 |
| Total time and savings deposits | $403,508,000 | 1,217 |
| Noninterest-bearing deposits | $187,809,000 | 602 |
| Interest-bearing deposits | $220,198,000 | 1,962 |
| Retail deposits | $403,370,000 | 1,282 |
| Estimated insured deposits | $249,268,000 | 1,752 |
| IRAs and Keogh plan accounts | $212,000 | 5,971 |
| Brokered deposits | $500,000 | 2,413 |
| Fully insured brokered deposits | $500,000 | 2,226 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $384,879,000 | 1,470 |
| Deposits held in domestic offices | $384,879,000 | 1,468 |
| Individuals, partnerships, and corporations | $382,518,000 | 1,342 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $926,000 | 5,324 |
| Commercial banks and other depository institutions in U.S. | $1,436,000 | 1,499 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,621,000 | 5,948 |
| Demand deposits | $6,955,000 | 5,441 |
| Nontransaction accounts | $377,259,000 | 1,194 |
| Money market deposit accounts (MMDAs) | $365,626,000 | 491 |
| Other savings deposits (excluding MMDAs) | $682,000 | 6,078 |
| Total time deposits | $10,952,000 | 5,781 |
| Total time and savings deposits | $377,925,000 | 1,283 |
| Noninterest-bearing deposits | $159,673,000 | 708 |
| Interest-bearing deposits | $225,206,000 | 1,940 |
| Retail deposits | $360,261,000 | 1,434 |
| Estimated insured deposits | $260,566,000 | 1,703 |
| IRAs and Keogh plan accounts | $2,673,000 | 4,756 |
| Brokered deposits | $19,921,000 | 954 |
| Fully insured brokered deposits | $19,921,000 | 882 |
| Deposits obtained via list services, yet not brokered | $844,000 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $377,409,000 | 1,518 |
| Deposits held in domestic offices | $377,409,000 | 1,517 |
| Individuals, partnerships, and corporations | $371,609,000 | 1,377 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $345,000 | 5,594 |
| Commercial banks and other depository institutions in U.S. | $5,454,000 | 995 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,222,000 | 5,466 |
| Demand deposits | $13,757,000 | 4,466 |
| Nontransaction accounts | $363,186,000 | 1,245 |
| Money market deposit accounts (MMDAs) | $347,523,000 | 520 |
| Other savings deposits (excluding MMDAs) | $414,000 | 6,189 |
| Total time deposits | $15,250,000 | 5,474 |
| Total time and savings deposits | $363,651,000 | 1,332 |
| Noninterest-bearing deposits | $156,435,000 | 717 |
| Interest-bearing deposits | $220,974,000 | 1,999 |
| Retail deposits | $371,716,000 | 1,405 |
| Estimated insured deposits | $247,369,000 | 1,800 |
| IRAs and Keogh plan accounts | $327,000 | 6,069 |
| Brokered deposits | $1,000,000 | 2,236 |
| Fully insured brokered deposits | $1,000,000 | 2,064 |
| Deposits obtained via list services, yet not brokered | $5,454,000 | 837 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $344,468,000 | 1,636 |
| Deposits held in domestic offices | $344,468,000 | 1,635 |
| Individuals, partnerships, and corporations | $338,669,000 | 1,506 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $345,000 | 5,661 |
| Commercial banks and other depository institutions in U.S. | $5,454,000 | 996 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,702,000 | 5,406 |
| Demand deposits | $15,081,000 | 4,333 |
| Nontransaction accounts | $328,766,000 | 1,336 |
| Money market deposit accounts (MMDAs) | $312,816,000 | 540 |
| Other savings deposits (excluding MMDAs) | $699,000 | 6,208 |
| Total time deposits | $15,251,000 | 5,574 |
| Total time and savings deposits | $329,387,000 | 1,459 |
| Noninterest-bearing deposits | $142,225,000 | 758 |
| Interest-bearing deposits | $202,243,000 | 2,160 |
| Retail deposits | $339,033,000 | 1,511 |
| Estimated insured deposits | $237,643,000 | 1,859 |
| IRAs and Keogh plan accounts | $801,000 | 5,950 |
| Brokered deposits | $1,000,000 | 2,248 |
| Fully insured brokered deposits | $1,000,000 | 2,075 |
| Deposits obtained via list services, yet not brokered | $5,454,000 | 826 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $349,773,000 | 1,614 |
| Deposits held in domestic offices | $349,773,000 | 1,613 |
| Individuals, partnerships, and corporations | $343,974,000 | 1,493 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $345,000 | 5,706 |
| Commercial banks and other depository institutions in U.S. | $5,454,000 | 1,017 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,142,000 | 6,020 |
| Demand deposits | $4,088,000 | 6,060 |
| Nontransaction accounts | $340,631,000 | 1,303 |
| Money market deposit accounts (MMDAs) | $324,255,000 | 525 |
| Other savings deposits (excluding MMDAs) | $1,037,000 | 6,218 |
| Total time deposits | $15,340,000 | 5,653 |
| Total time and savings deposits | $345,685,000 | 1,392 |
| Noninterest-bearing deposits | $141,214,000 | 742 |
| Interest-bearing deposits | $208,559,000 | 2,102 |
| Retail deposits | $340,341,000 | 1,512 |
| Estimated insured deposits | $247,783,000 | 1,786 |
| IRAs and Keogh plan accounts | $326,000 | 6,226 |
| Brokered deposits | $5,000,000 | 1,631 |
| Fully insured brokered deposits | $5,000,000 | 1,505 |
| Deposits obtained via list services, yet not brokered | $5,454,000 | 831 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $338,746,000 | 1,663 |
| Deposits held in domestic offices | $338,746,000 | 1,662 |
| Individuals, partnerships, and corporations | $332,947,000 | 1,545 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $345,000 | 5,767 |
| Commercial banks and other depository institutions in U.S. | $5,454,000 | 1,009 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,150,000 | 5,900 |
| Demand deposits | $5,324,000 | 5,914 |
| Nontransaction accounts | $327,596,000 | 1,352 |
| Money market deposit accounts (MMDAs) | $311,793,000 | 531 |
| Other savings deposits (excluding MMDAs) | $432,000 | 6,408 |
| Total time deposits | $15,371,000 | 5,713 |
| Total time and savings deposits | $333,422,000 | 1,444 |
| Noninterest-bearing deposits | $139,432,000 | 717 |
| Interest-bearing deposits | $199,314,000 | 2,194 |
| Retail deposits | $329,318,000 | 1,551 |
| Estimated insured deposits | $234,155,000 | 1,901 |
| IRAs and Keogh plan accounts | $326,000 | 6,298 |
| Brokered deposits | $5,000,000 | 1,614 |
| Fully insured brokered deposits | $5,000,000 | 1,495 |
| Deposits obtained via list services, yet not brokered | $5,454,000 | 821 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $322,678,000 | 1,747 |
| Deposits held in domestic offices | $322,678,000 | 1,747 |
| Individuals, partnerships, and corporations | $300,308,000 | 1,706 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $499,000 | 5,725 |
| Commercial banks and other depository institutions in U.S. | $21,871,000 | 441 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,425,000 | 6,367 |
| Demand deposits | $5,270,000 | 5,984 |
| Nontransaction accounts | $316,253,000 | 1,411 |
| Money market deposit accounts (MMDAs) | $283,916,000 | 571 |
| Other savings deposits (excluding MMDAs) | $398,000 | 6,476 |
| Total time deposits | $31,938,000 | 4,444 |
| Total time and savings deposits | $317,408,000 | 1,547 |
| Noninterest-bearing deposits | $128,019,000 | 774 |
| Interest-bearing deposits | $194,659,000 | 2,277 |
| Retail deposits | $313,285,000 | 1,646 |
| Estimated insured deposits | $237,076,000 | 1,897 |
| IRAs and Keogh plan accounts | $328,000 | 6,362 |
| Brokered deposits | $5,000,000 | 1,608 |
| Fully insured brokered deposits | $5,000,000 | 1,487 |
| Deposits obtained via list services, yet not brokered | $21,861,000 | 339 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $320,908,000 | 1,736 |
| Deposits held in domestic offices | $320,908,000 | 1,734 |
| Individuals, partnerships, and corporations | $289,380,000 | 1,743 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $0 | 6,113 |
| Commercial banks and other depository institutions in U.S. | $31,528,000 | 305 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,477,000 | 6,413 |
| Demand deposits | $6,369,000 | 5,842 |
| Nontransaction accounts | $314,431,000 | 1,418 |
| Money market deposit accounts (MMDAs) | $272,172,000 | 572 |
| Other savings deposits (excluding MMDAs) | $358,000 | 6,562 |
| Total time deposits | $41,901,000 | 3,818 |
| Total time and savings deposits | $314,539,000 | 1,553 |
| Noninterest-bearing deposits | $124,880,000 | 774 |
| Interest-bearing deposits | $196,028,000 | 2,243 |
| Retail deposits | $316,522,000 | 1,598 |
| Estimated insured deposits | $229,297,000 | 1,943 |
| IRAs and Keogh plan accounts | $400,000 | 6,416 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $31,528,000 | 231 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $326,971,000 | 1,711 |
| Deposits held in domestic offices | $326,971,000 | 1,710 |
| Individuals, partnerships, and corporations | $290,094,000 | 1,741 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $0 | 6,177 |
| Commercial banks and other depository institutions in U.S. | $36,877,000 | 264 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,548,000 | 6,475 |
| Demand deposits | $6,260,000 | 5,899 |
| Nontransaction accounts | $320,423,000 | 1,392 |
| Money market deposit accounts (MMDAs) | $270,497,000 | 573 |
| Other savings deposits (excluding MMDAs) | $301,000 | 6,648 |
| Total time deposits | $49,625,000 | 3,465 |
| Total time and savings deposits | $320,711,000 | 1,518 |
| Noninterest-bearing deposits | $128,922,000 | 728 |
| Interest-bearing deposits | $198,049,000 | 2,212 |
| Retail deposits | $320,521,000 | 1,577 |
| Estimated insured deposits | $234,189,000 | 1,902 |
| IRAs and Keogh plan accounts | $399,000 | 6,491 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $36,877,000 | 188 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $311,213,000 | 1,781 |
| Deposits held in domestic offices | $311,213,000 | 1,780 |
| Individuals, partnerships, and corporations | $273,348,000 | 1,816 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $0 | 6,207 |
| Commercial banks and other depository institutions in U.S. | $37,866,000 | 261 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,877,000 | 5,065 |
| Demand deposits | $15,274,000 | 4,097 |
| Nontransaction accounts | $291,337,000 | 1,502 |
| Money market deposit accounts (MMDAs) | $239,869,000 | 614 |
| Other savings deposits (excluding MMDAs) | $321,000 | 6,688 |
| Total time deposits | $51,145,000 | 3,446 |
| Total time and savings deposits | $295,940,000 | 1,626 |
| Noninterest-bearing deposits | $115,117,000 | 790 |
| Interest-bearing deposits | $196,096,000 | 2,235 |
| Retail deposits | $304,256,000 | 1,644 |
| Estimated insured deposits | $226,218,000 | 1,985 |
| IRAs and Keogh plan accounts | $399,000 | 6,542 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $37,866,000 | 190 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $310,077,000 | 1,813 |
| Deposits held in domestic offices | $310,077,000 | 1,813 |
| Individuals, partnerships, and corporations | $283,129,000 | 1,778 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $0 | 6,272 |
| Commercial banks and other depository institutions in U.S. | $26,949,000 | 366 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,342,000 | 1,289 |
| Demand deposits | $70,028,000 | 864 |
| Nontransaction accounts | $220,736,000 | 1,911 |
| Money market deposit accounts (MMDAs) | $178,592,000 | 783 |
| Other savings deposits (excluding MMDAs) | $15,000 | 6,853 |
| Total time deposits | $42,129,000 | 3,995 |
| Total time and savings deposits | $240,050,000 | 1,980 |
| Noninterest-bearing deposits | $70,028,000 | 1,291 |
| Interest-bearing deposits | $240,049,000 | 1,901 |
| Retail deposits | $302,839,000 | 1,672 |
| Estimated insured deposits | $215,963,000 | 2,090 |
| IRAs and Keogh plan accounts | $399,000 | 6,607 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $26,949,000 | 279 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $327,664,000 | 1,703 |
| Deposits held in domestic offices | $327,664,000 | 1,703 |
| Individuals, partnerships, and corporations | $288,144,000 | 1,750 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $0 | 6,332 |
| Commercial banks and other depository institutions in U.S. | $39,520,000 | 256 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,012,000 | 1,400 |
| Demand deposits | $76,410,000 | 794 |
| Nontransaction accounts | $241,652,000 | 1,768 |
| Money market deposit accounts (MMDAs) | $183,409,000 | 754 |
| Other savings deposits (excluding MMDAs) | $20,000 | 6,906 |
| Total time deposits | $58,223,000 | 3,211 |
| Total time and savings deposits | $251,254,000 | 1,892 |
| Noninterest-bearing deposits | $76,410,000 | 1,204 |
| Interest-bearing deposits | $251,254,000 | 1,815 |
| Retail deposits | $319,525,000 | 1,579 |
| Estimated insured deposits | $283,124,000 | 1,682 |
| IRAs and Keogh plan accounts | $924,000 | 6,413 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $39,520,000 | 185 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $317,540,000 | 1,747 |
| Deposits held in domestic offices | $317,540,000 | 1,746 |
| Individuals, partnerships, and corporations | $278,020,000 | 1,792 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $0 | 6,398 |
| Commercial banks and other depository institutions in U.S. | $39,520,000 | 241 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,679,000 | 1,396 |
| Demand deposits | $70,426,000 | 788 |
| Nontransaction accounts | $238,861,000 | 1,821 |
| Money market deposit accounts (MMDAs) | $179,619,000 | 762 |
| Other savings deposits (excluding MMDAs) | $12,000 | 7,011 |
| Total time deposits | $59,230,000 | 3,253 |
| Total time and savings deposits | $247,114,000 | 1,936 |
| Noninterest-bearing deposits | $70,426,000 | 1,217 |
| Interest-bearing deposits | $247,114,000 | 1,851 |
| Retail deposits | $309,708,000 | 1,613 |
| Estimated insured deposits | $269,935,000 | 1,763 |
| IRAs and Keogh plan accounts | $421,000 | 6,739 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $39,520,000 | 184 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $318,149,000 | 1,735 |
| Deposits held in domestic offices | $318,149,000 | 1,735 |
| Individuals, partnerships, and corporations | $276,151,000 | 1,796 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $0 | 6,434 |
| Commercial banks and other depository institutions in U.S. | $41,998,000 | 236 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,078,000 | 1,182 |
| Demand deposits | $70,252,000 | 773 |
| Nontransaction accounts | $231,071,000 | 1,871 |
| Money market deposit accounts (MMDAs) | $169,232,000 | 782 |
| Other savings deposits (excluding MMDAs) | $15,000 | 7,074 |
| Total time deposits | $61,824,000 | 3,208 |
| Total time and savings deposits | $247,897,000 | 1,927 |
| Noninterest-bearing deposits | $70,251,000 | 1,192 |
| Interest-bearing deposits | $247,898,000 | 1,847 |
| Retail deposits | $309,859,000 | 1,604 |
| Estimated insured deposits | $273,857,000 | 1,735 |
| IRAs and Keogh plan accounts | $421,000 | 6,791 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $41,998,000 | 175 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $304,547,000 | 1,838 |
| Deposits held in domestic offices | $304,547,000 | 1,838 |
| Individuals, partnerships, and corporations | $253,549,000 | 1,962 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $0 | 6,459 |
| Commercial banks and other depository institutions in U.S. | $50,998,000 | 207 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,775,000 | 1,761 |
| Demand deposits | $54,683,000 | 1,024 |
| Nontransaction accounts | $237,772,000 | 1,840 |
| Money market deposit accounts (MMDAs) | $167,339,000 | 793 |
| Other savings deposits (excluding MMDAs) | $17,000 | 7,130 |
| Total time deposits | $70,416,000 | 2,946 |
| Total time and savings deposits | $249,864,000 | 1,929 |
| Noninterest-bearing deposits | $54,683,000 | 1,515 |
| Interest-bearing deposits | $249,864,000 | 1,844 |
| Retail deposits | $296,260,000 | 1,684 |
| Estimated insured deposits | $271,632,000 | 1,760 |
| IRAs and Keogh plan accounts | $431,000 | 6,853 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $50,998,000 | 146 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $285,209,000 | 1,909 |
| Deposits held in domestic offices | $285,209,000 | 1,907 |
| Individuals, partnerships, and corporations | $233,276,000 | 2,098 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $0 | 6,160 |
| Commercial banks and other depository institutions in U.S. | $51,933,000 | 198 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,884,000 | 1,798 |
| Demand deposits | $54,209,000 | 986 |
| Nontransaction accounts | $222,325,000 | 1,930 |
| Money market deposit accounts (MMDAs) | $151,046,000 | 845 |
| Other savings deposits (excluding MMDAs) | $25,000 | 7,162 |
| Total time deposits | $71,254,000 | 2,947 |
| Total time and savings deposits | $231,000,000 | 2,032 |
| Noninterest-bearing deposits | $54,209,000 | 1,449 |
| Interest-bearing deposits | $231,000,000 | 1,968 |
| Retail deposits | $277,170,000 | 1,769 |
| Estimated insured deposits | $249,539,000 | 1,887 |
| IRAs and Keogh plan accounts | $466,000 | 6,868 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $51,933,000 | 148 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $313,978,000 | 1,748 |
| Deposits held in domestic offices | $313,978,000 | 1,747 |
| Individuals, partnerships, and corporations | $255,565,000 | 1,924 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $699,000 | 5,731 |
| Commercial banks and other depository institutions in U.S. | $57,714,000 | 182 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,847,000 | 2,010 |
| Demand deposits | $43,653,000 | 1,232 |
| Nontransaction accounts | $258,131,000 | 1,729 |
| Money market deposit accounts (MMDAs) | $159,353,000 | 798 |
| Other savings deposits (excluding MMDAs) | $70,000 | 7,217 |
| Total time deposits | $98,708,000 | 2,249 |
| Total time and savings deposits | $270,325,000 | 1,789 |
| Noninterest-bearing deposits | $43,653,000 | 1,737 |
| Interest-bearing deposits | $270,325,000 | 1,724 |
| Retail deposits | $284,065,000 | 1,715 |
| Estimated insured deposits | $273,268,000 | 1,728 |
| IRAs and Keogh plan accounts | $513,000 | 6,924 |
| Brokered deposits | $23,138,000 | 837 |
| Fully insured brokered deposits | $23,138,000 | 784 |
| Deposits obtained via list services, yet not brokered | $57,714,000 | 131 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $334,974,000 | 1,617 |
| Deposits held in domestic offices | $334,974,000 | 1,616 |
| Individuals, partnerships, and corporations | $272,461,000 | 1,805 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $1,488,000 | 5,351 |
| Commercial banks and other depository institutions in U.S. | $61,025,000 | 182 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,143,000 | 1,559 |
| Demand deposits | $44,155,000 | 1,141 |
| Nontransaction accounts | $269,831,000 | 1,672 |
| Money market deposit accounts (MMDAs) | $154,724,000 | 809 |
| Other savings deposits (excluding MMDAs) | $122,000 | 7,250 |
| Total time deposits | $114,985,000 | 1,994 |
| Total time and savings deposits | $290,819,000 | 1,667 |
| Noninterest-bearing deposits | $44,155,000 | 1,665 |
| Interest-bearing deposits | $290,819,000 | 1,609 |
| Retail deposits | $293,333,000 | 1,642 |
| Estimated insured deposits | $294,706,000 | 1,590 |
| IRAs and Keogh plan accounts | $731,000 | 6,849 |
| Brokered deposits | $34,632,000 | 659 |
| Fully insured brokered deposits | $34,632,000 | 624 |
| Deposits obtained via list services, yet not brokered | $61,025,000 | 124 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $344,926,000 | 1,593 |
| Deposits held in domestic offices | $344,926,000 | 1,591 |
| Individuals, partnerships, and corporations | $282,377,000 | 1,781 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $2,924,000 | 4,741 |
| Commercial banks and other depository institutions in U.S. | $59,625,000 | 189 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,378,000 | 1,601 |
| Demand deposits | $44,151,000 | 1,102 |
| Nontransaction accounts | $281,548,000 | 1,619 |
| Money market deposit accounts (MMDAs) | $149,220,000 | 840 |
| Other savings deposits (excluding MMDAs) | $93,000 | 7,317 |
| Total time deposits | $132,236,000 | 1,767 |
| Total time and savings deposits | $300,775,000 | 1,639 |
| Noninterest-bearing deposits | $44,151,000 | 1,612 |
| Interest-bearing deposits | $300,775,000 | 1,580 |
| Retail deposits | $285,118,000 | 1,695 |
| Estimated insured deposits | $306,337,000 | 1,549 |
| IRAs and Keogh plan accounts | $948,000 | 6,776 |
| Brokered deposits | $52,802,000 | 502 |
| Fully insured brokered deposits | $52,802,000 | 474 |
| Deposits obtained via list services, yet not brokered | $59,625,000 | 130 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $328,778,000 | 1,658 |
| Deposits held in domestic offices | $328,778,000 | 1,656 |
| Individuals, partnerships, and corporations | $274,761,000 | 1,814 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $3,414,000 | 4,554 |
| Commercial banks and other depository institutions in U.S. | $50,603,000 | 218 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,716,000 | 1,693 |
| Demand deposits | $42,523,000 | 1,118 |
| Nontransaction accounts | $269,062,000 | 1,682 |
| Money market deposit accounts (MMDAs) | $145,604,000 | 840 |
| Other savings deposits (excluding MMDAs) | $78,000 | 7,394 |
| Total time deposits | $123,380,000 | 1,941 |
| Total time and savings deposits | $286,255,000 | 1,711 |
| Noninterest-bearing deposits | $42,523,000 | 1,628 |
| Interest-bearing deposits | $286,255,000 | 1,656 |
| Retail deposits | $266,989,000 | 1,806 |
| Estimated insured deposits | $289,491,000 | 1,629 |
| IRAs and Keogh plan accounts | $943,000 | 6,833 |
| Brokered deposits | $54,781,000 | 508 |
| Fully insured brokered deposits | $54,781,000 | 481 |
| 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 | $389,680,000 | 1,424 |
| Deposits held in domestic offices | $389,680,000 | 1,422 |
| Individuals, partnerships, and corporations | $339,107,000 | 1,480 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $4,610,000 | 4,169 |
| Commercial banks and other depository institutions in U.S. | $45,963,000 | 232 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,070,000 | 1,613 |
| Demand deposits | $37,906,000 | 1,218 |
| Nontransaction accounts | $330,610,000 | 1,434 |
| Money market deposit accounts (MMDAs) | $174,502,000 | 740 |
| Other savings deposits (excluding MMDAs) | $90,000 | 7,479 |
| Total time deposits | $156,017,000 | 1,578 |
| Total time and savings deposits | $351,774,000 | 1,418 |
| Noninterest-bearing deposits | $37,906,000 | 1,766 |
| Interest-bearing deposits | $351,774,000 | 1,341 |
| Retail deposits | $290,597,000 | 1,665 |
| Estimated insured deposits | $308,623,000 | 1,498 |
| IRAs and Keogh plan accounts | $937,000 | 6,925 |
| Brokered deposits | $90,082,000 | 366 |
| Fully insured brokered deposits | $90,082,000 | 348 |
| 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 | $394,239,000 | 1,422 |
| Deposits held in domestic offices | $394,239,000 | 1,421 |
| Individuals, partnerships, and corporations | $339,937,000 | 1,489 |
| U.S. Government | $8,000 | 1,792 |
| States and political subdivisions in the U.S. | $8,294,000 | 3,163 |
| Commercial banks and other depository institutions in U.S. | $46,000,000 | 236 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,636,000 | 2,075 |
| Demand deposits | $38,428,000 | 1,165 |
| Nontransaction accounts | $345,603,000 | 1,387 |
| Money market deposit accounts (MMDAs) | $169,161,000 | 734 |
| Other savings deposits (excluding MMDAs) | $96,000 | 7,545 |
| Total time deposits | $176,347,000 | 1,441 |
| Total time and savings deposits | $355,811,000 | 1,426 |
| Noninterest-bearing deposits | $62,590,000 | 1,069 |
| Interest-bearing deposits | $331,649,000 | 1,464 |
| Retail deposits | $272,146,000 | 1,768 |
| Estimated insured deposits | $324,122,000 | 1,439 |
| IRAs and Keogh plan accounts | $926,000 | 6,966 |
| Brokered deposits | $113,970,000 | 299 |
| Fully insured brokered deposits | $113,970,000 | 280 |
| 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 | $424,670,000 | 1,331 |
| Deposits held in domestic offices | $424,670,000 | 1,330 |
| Individuals, partnerships, and corporations | $359,521,000 | 1,442 |
| U.S. Government | $3,000 | 2,677 |
| States and political subdivisions in the U.S. | $9,985,000 | 2,895 |
| Commercial banks and other depository institutions in U.S. | $55,161,000 | 200 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,034,000 | 1,945 |
| Demand deposits | $40,775,000 | 1,057 |
| Nontransaction accounts | $373,636,000 | 1,309 |
| Money market deposit accounts (MMDAs) | $180,882,000 | 711 |
| Other savings deposits (excluding MMDAs) | $101,000 | 7,621 |
| Total time deposits | $192,654,000 | 1,368 |
| Total time and savings deposits | $383,895,000 | 1,333 |
| Noninterest-bearing deposits | $65,730,000 | 1,017 |
| Interest-bearing deposits | $358,940,000 | 1,378 |
| Retail deposits | $295,674,000 | 1,664 |
| Estimated insured deposits | $341,208,000 | 1,390 |
| IRAs and Keogh plan accounts | $926,000 | 7,064 |
| Brokered deposits | $122,122,000 | 320 |
| Fully insured brokered deposits | $122,122,000 | 304 |
| 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 | $400,688,000 | 1,418 |
| Deposits held in domestic offices | $400,688,000 | 1,416 |
| Individuals, partnerships, and corporations | $329,791,000 | 1,572 |
| U.S. Government | $3,000 | 3,035 |
| States and political subdivisions in the U.S. | $11,430,000 | 2,622 |
| Commercial banks and other depository institutions in U.S. | $59,464,000 | 170 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,986,000 | 2,142 |
| Demand deposits | $36,448,000 | 1,261 |
| Nontransaction accounts | $352,702,000 | 1,375 |
| Money market deposit accounts (MMDAs) | $183,856,000 | 691 |
| Other savings deposits (excluding MMDAs) | $127,000 | 7,660 |
| Total time deposits | $168,719,000 | 1,577 |
| Total time and savings deposits | $364,240,000 | 1,412 |
| Noninterest-bearing deposits | $58,970,000 | 1,146 |
| Interest-bearing deposits | $341,718,000 | 1,448 |
| Retail deposits | $343,616,000 | 1,295 |
| Estimated insured deposits | $303,585,000 | 1,574 |
| IRAs and Keogh plan accounts | $926,000 | 7,079 |
| Brokered deposits | $91,582,000 | 434 |
| Fully insured brokered deposits | $50,416,000 | 572 |
| 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 | $404,564,000 | 1,397 |
| Deposits held in domestic offices | $404,564,000 | 1,393 |
| Individuals, partnerships, and corporations | $341,043,000 | 1,535 |
| U.S. Government | $2,000 | 2,999 |
| States and political subdivisions in the U.S. | $10,994,000 | 2,588 |
| Commercial banks and other depository institutions in U.S. | $52,525,000 | 202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,697,000 | 1,944 |
| Demand deposits | $31,254,000 | 1,452 |
| Nontransaction accounts | $356,867,000 | 1,375 |
| Money market deposit accounts (MMDAs) | $170,879,000 | 737 |
| Other savings deposits (excluding MMDAs) | $103,000 | 7,741 |
| Total time deposits | $185,885,000 | 1,457 |
| Total time and savings deposits | $373,310,000 | 1,370 |
| Noninterest-bearing deposits | $31,254,000 | 2,061 |
| Interest-bearing deposits | $373,310,000 | 1,323 |
| Retail deposits | $281,586,000 | 1,575 |
| Estimated insured deposits | $252,859,000 | 1,871 |
| IRAs and Keogh plan accounts | $871,000 | 7,155 |
| Brokered deposits | $112,861,000 | 393 |
| Fully insured brokered deposits | $103,135,000 | 352 |
| 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 | $400,899,000 | 1,413 |
| Deposits held in domestic offices | $400,899,000 | 1,410 |
| Individuals, partnerships, and corporations | $336,378,000 | 1,565 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $15,892,000 | 1,966 |
| Commercial banks and other depository institutions in U.S. | $48,629,000 | 219 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,629,000 | 2,158 |
| Demand deposits | $33,960,000 | 1,325 |
| Nontransaction accounts | $356,270,000 | 1,382 |
| Money market deposit accounts (MMDAs) | $159,116,000 | 758 |
| Other savings deposits (excluding MMDAs) | $97,000 | 7,822 |
| Total time deposits | $197,058,000 | 1,418 |
| Total time and savings deposits | $366,939,000 | 1,402 |
| Noninterest-bearing deposits | $33,960,000 | 1,889 |
| Interest-bearing deposits | $366,939,000 | 1,343 |
| Retail deposits | $264,480,000 | 1,691 |
| Estimated insured deposits | $176,725,000 | 2,287 |
| IRAs and Keogh plan accounts | $352,000 | 7,568 |
| Brokered deposits | $127,578,000 | 386 |
| Fully insured brokered deposits | $116,464,000 | 359 |
| 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 | $440,529,000 | 1,278 |
| Deposits held in domestic offices | $440,529,000 | 1,274 |
| Individuals, partnerships, and corporations | $388,196,000 | 1,342 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $29,774,000 | 1,119 |
| Commercial banks and other depository institutions in U.S. | $22,559,000 | 428 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,841,000 | 1,662 |
| Demand deposits | $38,029,000 | 1,094 |
| Nontransaction accounts | $388,688,000 | 1,274 |
| Money market deposit accounts (MMDAs) | $150,355,000 | 791 |
| Other savings deposits (excluding MMDAs) | $63,000 | 7,905 |
| Total time deposits | $238,271,000 | 1,202 |
| Total time and savings deposits | $402,500,000 | 1,289 |
| Noninterest-bearing deposits | $38,029,000 | 1,677 |
| Interest-bearing deposits | $402,500,000 | 1,219 |
| Retail deposits | $298,867,000 | 1,495 |
| Estimated insured deposits | $129,988,000 | 3,046 |
| IRAs and Keogh plan accounts | $0 | 7,804 |
| Brokered deposits | $197,330,000 | 288 |
| Fully insured brokered deposits | $197,330,000 | 266 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $389,304,000 | 1,413 |
| Deposits held in domestic offices | $389,304,000 | 1,408 |
| Individuals, partnerships, and corporations | $362,352,000 | 1,389 |
| U.S. Government | $1,000 | 3,641 |
| States and political subdivisions in the U.S. | $22,298,000 | 1,455 |
| Commercial banks and other depository institutions in U.S. | $4,653,000 | 1,008 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,480,000 | 2,008 |
| Demand deposits | $36,780,000 | 1,164 |
| Nontransaction accounts | $343,824,000 | 1,382 |
| Money market deposit accounts (MMDAs) | $149,644,000 | 755 |
| Other savings deposits (excluding MMDAs) | $73,000 | 7,916 |
| Total time deposits | $194,107,000 | 1,426 |
| Total time and savings deposits | $352,524,000 | 1,416 |
| Noninterest-bearing deposits | $36,795,000 | 1,731 |
| Interest-bearing deposits | $352,509,000 | 1,356 |
| Retail deposits | $290,379,000 | 1,499 |
| Estimated insured deposits | $186,805,000 | 2,132 |
| IRAs and Keogh plan accounts | $0 | 7,844 |
| Brokered deposits | $169,480,000 | 342 |
| Fully insured brokered deposits | $169,480,000 | 322 |
| 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 | $351,644,000 | 1,552 |
| Deposits held in domestic offices | $351,644,000 | 1,547 |
| Individuals, partnerships, and corporations | $327,989,000 | 1,526 |
| U.S. Government | $1,000 | 3,435 |
| States and political subdivisions in the U.S. | $19,496,000 | 1,577 |
| Commercial banks and other depository institutions in U.S. | $4,158,000 | 979 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,008,000 | 2,157 |
| Demand deposits | $37,529,000 | 1,110 |
| Nontransaction accounts | $309,636,000 | 1,513 |
| Money market deposit accounts (MMDAs) | $152,756,000 | 765 |
| Other savings deposits (excluding MMDAs) | $83,000 | 7,974 |
| Total time deposits | $156,797,000 | 1,710 |
| Total time and savings deposits | $314,115,000 | 1,567 |
| Noninterest-bearing deposits | $37,529,000 | 1,697 |
| Interest-bearing deposits | $314,115,000 | 1,511 |
| Retail deposits | $280,988,000 | 1,541 |
| Estimated insured deposits | $176,123,000 | 2,218 |
| IRAs and Keogh plan accounts | $0 | 7,899 |
| Brokered deposits | $136,230,000 | 363 |
| Fully insured brokered deposits | $135,955,000 | 341 |
| 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 | $327,431,000 | 1,660 |
| Deposits held in domestic offices | $327,431,000 | 1,655 |
| Individuals, partnerships, and corporations | $308,711,000 | 1,620 |
| U.S. Government | $1,000 | 3,572 |
| States and political subdivisions in the U.S. | $18,322,000 | 1,691 |
| Commercial banks and other depository institutions in U.S. | $397,000 | 2,135 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,854,000 | 2,176 |
| Demand deposits | $36,380,000 | 1,190 |
| Nontransaction accounts | $284,577,000 | 1,639 |
| Money market deposit accounts (MMDAs) | $161,413,000 | 733 |
| Other savings deposits (excluding MMDAs) | $135,000 | 7,953 |
| Total time deposits | $123,029,000 | 2,094 |
| Total time and savings deposits | $291,051,000 | 1,682 |
| Noninterest-bearing deposits | $36,380,000 | 1,764 |
| Interest-bearing deposits | $291,051,000 | 1,634 |
| Retail deposits | $257,084,000 | 1,675 |
| Estimated insured deposits | $145,892,000 | 2,654 |
| IRAs and Keogh plan accounts | $0 | 7,921 |
| Brokered deposits | $106,186,000 | 372 |
| Fully insured brokered deposits | $106,186,000 | 340 |
| 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 | $269,666,000 | 1,979 |
| Deposits held in domestic offices | $269,666,000 | 1,975 |
| Individuals, partnerships, and corporations | $252,077,000 | 1,959 |
| U.S. Government | $1,000 | 3,567 |
| States and political subdivisions in the U.S. | $17,588,000 | 1,770 |
| 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 | $40,443,000 | 2,330 |
| Demand deposits | $33,373,000 | 1,333 |
| Nontransaction accounts | $229,223,000 | 1,961 |
| Money market deposit accounts (MMDAs) | $159,593,000 | 751 |
| Other savings deposits (excluding MMDAs) | $158,000 | 7,957 |
| Total time deposits | $69,472,000 | 3,526 |
| Total time and savings deposits | $236,293,000 | 2,009 |
| Noninterest-bearing deposits | $33,373,000 | 1,894 |
| Interest-bearing deposits | $236,293,000 | 1,952 |
| Retail deposits | $240,093,000 | 1,765 |
| Estimated insured deposits | $130,537,000 | 2,909 |
| IRAs and Keogh plan accounts | $0 | 7,966 |
| Brokered deposits | $53,962,000 | 563 |
| Fully insured brokered deposits | $53,962,000 | 514 |
| 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 | $261,550,000 | 2,024 |
| Deposits held in domestic offices | $261,550,000 | 2,020 |
| Individuals, partnerships, and corporations | $245,796,000 | 1,987 |
| U.S. Government | $5,000 | 3,261 |
| States and political subdivisions in the U.S. | $15,749,000 | 1,904 |
| 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 | $83,040,000 | 772 |
| Demand deposits | $64,649,000 | 613 |
| Nontransaction accounts | $178,510,000 | 2,354 |
| Money market deposit accounts (MMDAs) | $124,372,000 | 895 |
| Other savings deposits (excluding MMDAs) | $201,000 | 7,942 |
| Total time deposits | $53,936,000 | 4,210 |
| Total time and savings deposits | $196,901,000 | 2,323 |
| Noninterest-bearing deposits | $64,649,000 | 993 |
| Interest-bearing deposits | $196,901,000 | 2,262 |
| Retail deposits | $230,866,000 | 1,810 |
| Estimated insured deposits | $113,382,000 | 3,245 |
| IRAs and Keogh plan accounts | $0 | 7,992 |
| Brokered deposits | $37,294,000 | 727 |
| Fully insured brokered deposits | $37,294,000 | 667 |
| 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 | $229,292,000 | 2,253 |
| Deposits held in domestic offices | $229,292,000 | 2,250 |
| Individuals, partnerships, and corporations | $216,792,000 | 2,211 |
| U.S. Government | $1,000 | 3,625 |
| States and political subdivisions in the U.S. | $12,499,000 | 2,159 |
| 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 | $80,862,000 | 758 |
| Demand deposits | $69,187,000 | 530 |
| Nontransaction accounts | $148,430,000 | 2,683 |
| Money market deposit accounts (MMDAs) | $123,861,000 | 890 |
| Other savings deposits (excluding MMDAs) | $180,000 | 8,001 |
| Total time deposits | $24,389,000 | 6,344 |
| Total time and savings deposits | $160,105,000 | 2,741 |
| Noninterest-bearing deposits | $69,187,000 | 892 |
| Interest-bearing deposits | $160,105,000 | 2,718 |
| Retail deposits | $208,105,000 | 1,983 |
| Estimated insured deposits | $91,345,000 | 3,864 |
| IRAs and Keogh plan accounts | $0 | 8,020 |
| Brokered deposits | $7,369,000 | 1,821 |
| Fully insured brokered deposits | $7,369,000 | 1,670 |
| 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 | $208,893,000 | 2,460 |
| Deposits held in domestic offices | $208,893,000 | 2,458 |
| Individuals, partnerships, and corporations | $196,364,000 | 2,433 |
| U.S. Government | $11,000 | 2,145 |
| States and political subdivisions in the U.S. | $12,518,000 | 2,135 |
| 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 | $80,499,000 | 867 |
| Demand deposits | $70,412,000 | 574 |
| Nontransaction accounts | $128,394,000 | 3,013 |
| Money market deposit accounts (MMDAs) | $108,715,000 | 1,006 |
| Other savings deposits (excluding MMDAs) | $180,000 | 8,068 |
| Total time deposits | $19,498,000 | 6,832 |
| Total time and savings deposits | $138,481,000 | 3,120 |
| Noninterest-bearing deposits | $70,412,000 | 917 |
| Interest-bearing deposits | $138,481,000 | 3,104 |
| Retail deposits | $192,536,000 | 2,172 |
| Estimated insured deposits | $87,802,000 | 4,005 |
| IRAs and Keogh plan accounts | $0 | 8,075 |
| Brokered deposits | $2,126,000 | 2,596 |
| Fully insured brokered deposits | $2,126,000 | 2,382 |
| 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 | $194,653,000 | 2,628 |
| Deposits held in domestic offices | $194,653,000 | 2,625 |
| Individuals, partnerships, and corporations | $182,069,000 | 2,596 |
| U.S. Government | $2,000 | 3,501 |
| States and political subdivisions in the U.S. | $12,582,000 | 2,197 |
| 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 | $75,809,000 | 973 |
| Demand deposits | $63,969,000 | 670 |
| Nontransaction accounts | $118,844,000 | 3,180 |
| Money market deposit accounts (MMDAs) | $99,480,000 | 1,060 |
| Other savings deposits (excluding MMDAs) | $182,000 | 8,111 |
| Total time deposits | $19,183,000 | 6,856 |
| Total time and savings deposits | $130,684,000 | 3,259 |
| Noninterest-bearing deposits | $63,969,000 | 1,038 |
| Interest-bearing deposits | $130,684,000 | 3,255 |
| Retail deposits | $178,308,000 | 2,330 |
| Estimated insured deposits | $84,698,000 | 4,085 |
| IRAs and Keogh plan accounts | $0 | 8,116 |
| Brokered deposits | $1,705,000 | 2,724 |
| Fully insured brokered deposits | $1,705,000 | 2,493 |
| 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 | $193,626,000 | 2,633 |
| Deposits held in domestic offices | $193,626,000 | 2,630 |
| Individuals, partnerships, and corporations | $180,749,000 | 2,597 |
| U.S. Government | $1,000 | 4,031 |
| States and political subdivisions in the U.S. | $12,876,000 | 2,155 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,585,000 | 1,082 |
| Demand deposits | $60,308,000 | 734 |
| Nontransaction accounts | $121,041,000 | 3,110 |
| Money market deposit accounts (MMDAs) | $102,417,000 | 1,029 |
| Other savings deposits (excluding MMDAs) | $159,000 | 8,159 |
| Total time deposits | $18,466,000 | 6,909 |
| Total time and savings deposits | $133,318,000 | 3,172 |
| Noninterest-bearing deposits | $60,308,000 | 1,115 |
| Interest-bearing deposits | $133,318,000 | 3,159 |
| Retail deposits | $177,824,000 | 2,255 |
| Estimated insured deposits | $79,982,000 | 4,213 |
| IRAs and Keogh plan accounts | $0 | 8,142 |
| Brokered deposits | $1,605,000 | 2,726 |
| Fully insured brokered deposits | $1,605,000 | 2,441 |
| 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 | $196,027,000 | 2,572 |
| Deposits held in domestic offices | $196,027,000 | 2,568 |
| Individuals, partnerships, and corporations | $182,744,000 | 2,544 |
| U.S. Government | $3,000 | 3,358 |
| States and political subdivisions in the U.S. | $13,280,000 | 1,986 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,129,000 | 914 |
| Demand deposits | $66,746,000 | 641 |
| Nontransaction accounts | $114,898,000 | 3,170 |
| Money market deposit accounts (MMDAs) | $95,351,000 | 1,076 |
| Other savings deposits (excluding MMDAs) | $182,000 | 8,215 |
| Total time deposits | $19,365,000 | 6,812 |
| Total time and savings deposits | $129,281,000 | 3,202 |
| Noninterest-bearing deposits | $66,746,000 | 981 |
| Interest-bearing deposits | $129,281,000 | 3,189 |
| Retail deposits | $180,367,000 | 2,192 |
| Estimated insured deposits | $79,043,000 | 4,220 |
| IRAs and Keogh plan accounts | $0 | 8,194 |
| Brokered deposits | $2,780,000 | 2,441 |
| Fully insured brokered deposits | $2,780,000 | 2,166 |
| 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 | $176,054,000 | 2,821 |
| Deposits held in domestic offices | $176,054,000 | 2,817 |
| Individuals, partnerships, and corporations | $161,061,000 | 2,819 |
| U.S. Government | $6,000 | 2,959 |
| States and political subdivisions in the U.S. | $14,987,000 | 1,751 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,587,000 | 1,351 |
| Demand deposits | $53,124,000 | 954 |
| Nontransaction accounts | $109,467,000 | 3,229 |
| Money market deposit accounts (MMDAs) | $86,633,000 | 1,131 |
| Other savings deposits (excluding MMDAs) | $188,000 | 8,270 |
| Total time deposits | $22,645,000 | 6,373 |
| Total time and savings deposits | $122,930,000 | 3,294 |
| Noninterest-bearing deposits | $53,124,000 | 1,305 |
| Interest-bearing deposits | $122,930,000 | 3,292 |
| Retail deposits | $157,934,000 | 2,487 |
| Estimated insured deposits | $78,257,000 | 4,224 |
| IRAs and Keogh plan accounts | $0 | 8,247 |
| Brokered deposits | $3,558,000 | 2,188 |
| Fully insured brokered deposits | $3,558,000 | 1,939 |
| 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 | $181,503,000 | 2,726 |
| Deposits held in domestic offices | $181,503,000 | 2,723 |
| Individuals, partnerships, and corporations | $166,428,000 | 2,726 |
| U.S. Government | $24,000 | 1,493 |
| States and political subdivisions in the U.S. | $15,051,000 | 1,795 |
| 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 | $70,972,000 | 1,284 |
| Demand deposits | $54,823,000 | 939 |
| Nontransaction accounts | $110,531,000 | 3,182 |
| Money market deposit accounts (MMDAs) | $87,350,000 | 1,112 |
| Other savings deposits (excluding MMDAs) | $275,000 | 8,256 |
| Total time deposits | $22,907,000 | 6,278 |
| Total time and savings deposits | $126,680,000 | 3,190 |
| Noninterest-bearing deposits | $54,823,000 | 1,269 |
| Interest-bearing deposits | $126,680,000 | 3,193 |
| Retail deposits | $163,283,000 | 2,403 |
| Estimated insured deposits | $74,578,000 | 4,354 |
| IRAs and Keogh plan accounts | $0 | 8,259 |
| Brokered deposits | $3,743,000 | 2,002 |
| Fully insured brokered deposits | $3,743,000 | 1,769 |
| 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 | $170,701,000 | 2,865 |
| Deposits held in domestic offices | $170,701,000 | 2,860 |
| Individuals, partnerships, and corporations | $155,805,000 | 2,846 |
| U.S. Government | $13,000 | 2,746 |
| States and political subdivisions in the U.S. | $14,883,000 | 1,816 |
| 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 | $64,015,000 | 1,566 |
| Demand deposits | $50,742,000 | 1,067 |
| Nontransaction accounts | $106,686,000 | 3,217 |
| Money market deposit accounts (MMDAs) | $82,767,000 | 1,140 |
| Other savings deposits (excluding MMDAs) | $219,000 | 8,332 |
| Total time deposits | $23,700,000 | 6,164 |
| Total time and savings deposits | $119,959,000 | 3,289 |
| Noninterest-bearing deposits | $50,742,000 | 1,400 |
| Interest-bearing deposits | $119,959,000 | 3,296 |
| Retail deposits | $151,555,000 | 2,573 |
| Estimated insured deposits | $58,509,000 | 5,167 |
| IRAs and Keogh plan accounts | $0 | 8,299 |
| Brokered deposits | $3,454,000 | 1,969 |
| Fully insured brokered deposits | $3,454,000 | 1,726 |
| 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 | $169,485,000 | 2,803 |
| Deposits held in domestic offices | $169,485,000 | 2,799 |
| Individuals, partnerships, and corporations | $161,853,000 | 2,718 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $7,632,000 | 2,987 |
| 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 | $75,410,000 | 1,217 |
| Demand deposits | $60,590,000 | 822 |
| Nontransaction accounts | $94,075,000 | 3,462 |
| Money market deposit accounts (MMDAs) | $80,778,000 | 1,129 |
| Other savings deposits (excluding MMDAs) | $305,000 | 8,349 |
| Total time deposits | $12,992,000 | 7,511 |
| Total time and savings deposits | $108,895,000 | 3,477 |
| Noninterest-bearing deposits | $60,590,000 | 1,125 |
| Interest-bearing deposits | $108,895,000 | 3,498 |
| Retail deposits | $158,465,000 | 2,427 |
| Estimated insured deposits | $25,351,000 | 7,428 |
| IRAs and Keogh plan accounts | $0 | 8,336 |
| Brokered deposits | $894,000 | 2,415 |
| Fully insured brokered deposits | $894,000 | 2,132 |
| 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 | $170,261,000 | 2,759 |
| Deposits held in domestic offices | $170,261,000 | 2,756 |
| Individuals, partnerships, and corporations | $162,795,000 | 2,654 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $7,466,000 | 3,070 |
| 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 | $65,610,000 | 1,555 |
| Demand deposits | $54,980,000 | 964 |
| Nontransaction accounts | $104,651,000 | 3,133 |
| Money market deposit accounts (MMDAs) | $93,744,000 | 971 |
| Other savings deposits (excluding MMDAs) | $317,000 | 8,356 |
| Total time deposits | $10,589,000 | 7,800 |
| Total time and savings deposits | $115,281,000 | 3,262 |
| Noninterest-bearing deposits | $54,980,000 | 1,218 |
| Interest-bearing deposits | $115,281,000 | 3,281 |
| Retail deposits | $160,752,000 | 2,377 |
| Estimated insured deposits | $49,210,000 | 5,664 |
| IRAs and Keogh plan accounts | $0 | 8,361 |
| Brokered deposits | $216,000 | 2,503 |
| Fully insured brokered deposits | $216,000 | 2,249 |
| 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 | $160,482,000 | 2,888 |
| Deposits held in domestic offices | $160,482,000 | 2,883 |
| Individuals, partnerships, and corporations | $153,063,000 | 2,783 |
| U.S. Government | $21,000 | 1,449 |
| States and political subdivisions in the U.S. | $7,398,000 | 3,130 |
| 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 | $67,020,000 | 1,522 |
| Demand deposits | $49,073,000 | 1,083 |
| Nontransaction accounts | $93,462,000 | 3,421 |
| Money market deposit accounts (MMDAs) | $83,600,000 | 1,071 |
| Other savings deposits (excluding MMDAs) | $308,000 | 8,443 |
| Total time deposits | $9,554,000 | 7,988 |
| Total time and savings deposits | $111,409,000 | 3,365 |
| Noninterest-bearing deposits | $49,073,000 | 1,355 |
| Interest-bearing deposits | $111,409,000 | 3,395 |
| Retail deposits | $151,593,000 | 2,512 |
| Estimated insured deposits | $51,877,000 | 5,534 |
| IRAs and Keogh plan accounts | $0 | 8,437 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $135,912,000 | 3,307 |
| Deposits held in domestic offices | $135,912,000 | 3,304 |
| Individuals, partnerships, and corporations | $123,767,000 | 3,297 |
| U.S. Government | $10,000 | 2,841 |
| States and political subdivisions in the U.S. | $12,135,000 | 2,108 |
| 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 | $50,820,000 | 2,199 |
| Demand deposits | $38,259,000 | 1,484 |
| Nontransaction accounts | $85,092,000 | 3,656 |
| Money market deposit accounts (MMDAs) | $69,697,000 | 1,241 |
| Other savings deposits (excluding MMDAs) | $306,000 | 8,484 |
| Total time deposits | $15,088,000 | 7,227 |
| Total time and savings deposits | $97,653,000 | 3,734 |
| Noninterest-bearing deposits | $38,259,000 | 1,746 |
| Interest-bearing deposits | $97,653,000 | 3,767 |
| Retail deposits | $121,649,000 | 3,047 |
| Estimated insured deposits | $43,687,000 | 6,107 |
| IRAs and Keogh plan accounts | $0 | 8,477 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $132,997,000 | 3,346 |
| Deposits held in domestic offices | $132,997,000 | 3,341 |
| Individuals, partnerships, and corporations | $120,993,000 | 3,314 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $12,004,000 | 2,044 |
| 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 | $48,640,000 | 2,247 |
| Demand deposits | $37,651,000 | 1,461 |
| Nontransaction accounts | $84,357,000 | 3,659 |
| Money market deposit accounts (MMDAs) | $67,576,000 | 1,250 |
| Other savings deposits (excluding MMDAs) | $217,000 | 8,580 |
| Total time deposits | $16,563,000 | 7,055 |
| Total time and savings deposits | $95,346,000 | 3,773 |
| Noninterest-bearing deposits | $37,651,000 | 1,716 |
| Interest-bearing deposits | $95,346,000 | 3,803 |
| Retail deposits | $117,549,000 | 3,104 |
| Estimated insured deposits | $53,278,000 | 5,427 |
| IRAs and Keogh plan accounts | $0 | 8,500 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $111,687,000 | 3,829 |
| Deposits held in domestic offices | $111,687,000 | 3,825 |
| Individuals, partnerships, and corporations | $103,510,000 | 3,761 |
| U.S. Government | $11,000 | 2,441 |
| States and political subdivisions in the U.S. | $8,166,000 | 2,832 |
| 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 | $44,047,000 | 2,529 |
| Demand deposits | $34,130,000 | 1,661 |
| Nontransaction accounts | $67,640,000 | 4,295 |
| Money market deposit accounts (MMDAs) | $54,516,000 | 1,452 |
| Other savings deposits (excluding MMDAs) | $154,000 | 8,673 |
| Total time deposits | $12,970,000 | 7,594 |
| Total time and savings deposits | $77,557,000 | 4,399 |
| Noninterest-bearing deposits | $34,130,000 | 1,895 |
| Interest-bearing deposits | $77,557,000 | 4,436 |
| Retail deposits | $99,838,000 | 3,577 |
| Estimated insured deposits | $44,899,000 | 6,037 |
| IRAs and Keogh plan accounts | $0 | 8,596 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $121,140,000 | 3,584 |
| Deposits held in domestic offices | $121,140,000 | 3,579 |
| Individuals, partnerships, and corporations | $118,054,000 | 3,373 |
| U.S. Government | $3,000 | 3,675 |
| States and political subdivisions in the U.S. | $3,083,000 | 4,874 |
| 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 | $49,638,000 | 2,193 |
| Demand deposits | $33,914,000 | 1,626 |
| Nontransaction accounts | $71,502,000 | 4,134 |
| Money market deposit accounts (MMDAs) | $62,914,000 | 1,301 |
| Other savings deposits (excluding MMDAs) | $207,000 | 8,670 |
| Total time deposits | $8,381,000 | 8,315 |
| Total time and savings deposits | $87,226,000 | 4,037 |
| Noninterest-bearing deposits | $33,914,000 | 1,842 |
| Interest-bearing deposits | $87,226,000 | 4,071 |
| Retail deposits | $113,981,000 | 3,184 |
| Estimated insured deposits | $48,523,000 | 5,804 |
| IRAs and Keogh plan accounts | $0 | 8,622 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $104,757,000 | 4,006 |
| Deposits held in domestic offices | $104,757,000 | 4,003 |
| Individuals, partnerships, and corporations | $96,737,000 | 3,935 |
| U.S. Government | $8,000 | 3,430 |
| States and political subdivisions in the U.S. | $8,012,000 | 2,890 |
| 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 | $39,280,000 | 2,547 |
| Demand deposits | $29,301,000 | 1,781 |
| Nontransaction accounts | $65,477,000 | 3,826 |
| Money market deposit accounts (MMDAs) | $51,517,000 | 1,325 |
| Other savings deposits (excluding MMDAs) | $243,000 | 7,873 |
| Total time deposits | $13,717,000 | 6,760 |
| Total time and savings deposits | $75,456,000 | 4,510 |
| Noninterest-bearing deposits | $29,504,000 | 2,099 |
| Interest-bearing deposits | $75,253,000 | 4,530 |
| Retail deposits | $92,377,000 | 3,801 |
| Estimated insured deposits | $45,466,000 | 6,028 |
| IRAs and Keogh plan accounts | $0 | 8,686 |
| 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 | $106,415,000 | 3,948 |
| Deposits held in domestic offices | $106,415,000 | 3,945 |
| Individuals, partnerships, and corporations | $98,388,000 | 3,882 |
| U.S. Government | $1,000 | 4,312 |
| States and political subdivisions in the U.S. | $8,026,000 | 2,756 |
| 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 | $39,934,000 | 2,443 |
| Demand deposits | $29,415,000 | 1,741 |
| Nontransaction accounts | $66,481,000 | 3,801 |
| Money market deposit accounts (MMDAs) | $52,109,000 | 1,319 |
| Other savings deposits (excluding MMDAs) | $119,000 | 7,983 |
| Total time deposits | $14,252,000 | 6,761 |
| Total time and savings deposits | $77,000,000 | 4,432 |
| Noninterest-bearing deposits | $29,415,000 | 2,079 |
| Interest-bearing deposits | $77,000,000 | 4,441 |
| Retail deposits | $93,484,000 | 3,752 |
| Estimated insured deposits | $31,473,000 | 7,182 |
| IRAs and Keogh plan accounts | $0 | 8,751 |
| 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 | $96,225,000 | 4,247 |
| Deposits held in domestic offices | $96,225,000 | 4,245 |
| Individuals, partnerships, and corporations | $88,192,000 | 4,213 |
| U.S. Government | $4,000 | 3,709 |
| States and political subdivisions in the U.S. | $8,029,000 | 2,763 |
| 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 | $38,318,000 | 2,540 |
| Demand deposits | $28,477,000 | 1,819 |
| Nontransaction accounts | $57,907,000 | 4,201 |
| Money market deposit accounts (MMDAs) | $43,153,000 | 1,480 |
| Other savings deposits (excluding MMDAs) | $59,000 | 8,042 |
| Total time deposits | $14,695,000 | 6,757 |
| Total time and savings deposits | $67,748,000 | 4,865 |
| Noninterest-bearing deposits | $28,477,000 | 2,149 |
| Interest-bearing deposits | $67,748,000 | 4,880 |
| Retail deposits | $82,953,000 | 4,122 |
| Estimated insured deposits | $24,975,000 | 7,784 |
| IRAs and Keogh plan accounts | $0 | 8,788 |
| 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 | $93,117,000 | 4,318 |
| Deposits held in domestic offices | $93,117,000 | 4,315 |
| Individuals, partnerships, and corporations | $85,117,000 | 4,306 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $8,000,000 | 2,799 |
| 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 | $38,668,000 | 2,448 |
| Demand deposits | $33,076,000 | 1,406 |
| Nontransaction accounts | $54,449,000 | 4,403 |
| Money market deposit accounts (MMDAs) | $38,696,000 | 1,573 |
| Other savings deposits (excluding MMDAs) | $110,000 | 8,032 |
| Total time deposits | $15,644,000 | 6,654 |
| Total time and savings deposits | $60,041,000 | 5,261 |
| Noninterest-bearing deposits | $33,076,000 | 1,699 |
| Interest-bearing deposits | $60,042,000 | 5,279 |
| Retail deposits | $79,012,000 | 4,255 |
| Estimated insured deposits | $17,494,000 | 8,442 |
| IRAs and Keogh plan accounts | $0 | 8,824 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $88,058,000 | 4,466 |
| Deposits held in domestic offices | $88,058,000 | 4,461 |
| Individuals, partnerships, and corporations | $86,058,000 | 4,219 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $2,000,000 | 5,643 |
| 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 | $33,547,000 | 2,784 |
| Demand deposits | $29,509,000 | 1,623 |
| Nontransaction accounts | $54,511,000 | 4,319 |
| Money market deposit accounts (MMDAs) | $45,072,000 | 1,371 |
| Other savings deposits (excluding MMDAs) | $118,000 | 8,048 |
| Total time deposits | $9,321,000 | 7,576 |
| Total time and savings deposits | $58,549,000 | 5,285 |
| Noninterest-bearing deposits | $29,509,000 | 1,913 |
| Interest-bearing deposits | $58,550,000 | 5,310 |
| Retail deposits | $80,144,000 | 4,140 |
| Estimated insured deposits | $17,122,000 | 8,510 |
| IRAs and Keogh plan accounts | $0 | 8,863 |
| 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 | $40,392,000 | 7,043 |
| Deposits held in domestic offices | $40,392,000 | 7,041 |
| Individuals, partnerships, and corporations | $40,392,000 | 6,640 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,923,000 | 5,528 |
| Demand deposits | $7,767,000 | 4,967 |
| Nontransaction accounts | $27,469,000 | 6,337 |
| Money market deposit accounts (MMDAs) | $24,887,000 | 1,942 |
| Other savings deposits (excluding MMDAs) | $45,000 | 8,283 |
| Total time deposits | $2,536,000 | 8,394 |
| Total time and savings deposits | $32,625,000 | 7,162 |
| Noninterest-bearing deposits | $7,767,000 | 5,303 |
| Interest-bearing deposits | $32,625,000 | 7,193 |
| Retail deposits | $38,716,000 | 6,556 |
| Estimated insured deposits | $11,738,000 | 9,108 |
| IRAs and Keogh plan accounts | $0 | 9,108 |
| 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 | $8,504,000 | 9,632 |
| Deposits held in domestic offices | $8,504,000 | 9,631 |
| Individuals, partnerships, and corporations | $8,504,000 | 9,469 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $551,000 | 8,684 |
| Demand deposits | $146,000 | 8,700 |
| Nontransaction accounts | $7,953,000 | 8,428 |
| Money market deposit accounts (MMDAs) | $6,596,000 | 4,190 |
| Other savings deposits (excluding MMDAs) | $36,000 | 8,517 |
| Total time deposits | $1,321,000 | 8,686 |
| Total time and savings deposits | $8,358,000 | 9,429 |
| Noninterest-bearing deposits | $146,000 | 9,483 |
| Interest-bearing deposits | $8,358,000 | 9,514 |
| Retail deposits | $7,454,000 | 9,588 |
| Estimated insured deposits | $3,279,000 | 9,764 |
| IRAs and Keogh plan accounts | $0 | 9,382 |
| 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 |