Home > Provident Municipal Bank > Total Deposits
Provident Municipal Bank, Total Deposits
| 2013-09-30 | Rank | |
| Total deposits | $757,066,000 | 723 |
| Deposits held in domestic offices | $757,066,000 | 722 |
| Individuals, partnerships, and corporations | $0 | 6,885 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $757,066,000 | 63 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,146,000 | 1,416 |
| Demand deposits | $85,146,000 | 721 |
| Nontransaction accounts | $671,920,000 | 681 |
| Money market deposit accounts (MMDAs) | $273,707,000 | 567 |
| Other savings deposits (excluding MMDAs) | $386,082,000 | 325 |
| Total time deposits | $12,131,000 | 6,217 |
| Total time and savings deposits | $671,920,000 | 718 |
| Noninterest-bearing deposits | $322,801,000 | 336 |
| Interest-bearing deposits | $434,265,000 | 1,052 |
| Retail deposits | $746,739,000 | 653 |
| Estimated insured deposits | $89,769,000 | 4,204 |
| IRAs and Keogh plan accounts | $0 | 6,602 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $465,566,000 | 1,183 |
| Deposits held in domestic offices | $465,566,000 | 1,182 |
| Individuals, partnerships, and corporations | $0 | 6,937 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $465,566,000 | 99 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,235,000 | 3,543 |
| Demand deposits | $5,600,000 | 6,041 |
| Nontransaction accounts | $430,331,000 | 1,050 |
| Money market deposit accounts (MMDAs) | $252,029,000 | 595 |
| Other savings deposits (excluding MMDAs) | $173,073,000 | 712 |
| Total time deposits | $5,229,000 | 6,761 |
| Total time and savings deposits | $459,966,000 | 1,057 |
| Noninterest-bearing deposits | $23,976,000 | 3,264 |
| Interest-bearing deposits | $441,590,000 | 1,029 |
| Retail deposits | $461,998,000 | 1,059 |
| Estimated insured deposits | $90,112,000 | 4,229 |
| IRAs and Keogh plan accounts | $0 | 6,651 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $537,070,000 | 1,035 |
| Deposits held in domestic offices | $537,070,000 | 1,033 |
| Individuals, partnerships, and corporations | $0 | 7,012 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $537,070,000 | 87 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,546,000 | 3,899 |
| Demand deposits | $8,094,000 | 5,600 |
| Nontransaction accounts | $505,524,000 | 904 |
| Money market deposit accounts (MMDAs) | $317,817,000 | 510 |
| Other savings deposits (excluding MMDAs) | $167,615,000 | 744 |
| Total time deposits | $20,092,000 | 5,662 |
| Total time and savings deposits | $528,976,000 | 930 |
| Noninterest-bearing deposits | $26,889,000 | 3,027 |
| Interest-bearing deposits | $510,181,000 | 900 |
| Retail deposits | $518,504,000 | 959 |
| Estimated insured deposits | $90,710,000 | 4,260 |
| IRAs and Keogh plan accounts | $0 | 6,720 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $538,212,000 | 1,029 |
| Deposits held in domestic offices | $538,212,000 | 1,028 |
| Individuals, partnerships, and corporations | $0 | 7,076 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $538,212,000 | 84 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,074,000 | 3,807 |
| Demand deposits | $5,545,000 | 6,180 |
| Nontransaction accounts | $505,138,000 | 897 |
| Money market deposit accounts (MMDAs) | $328,420,000 | 496 |
| Other savings deposits (excluding MMDAs) | $155,943,000 | 777 |
| Total time deposits | $20,775,000 | 5,659 |
| Total time and savings deposits | $532,667,000 | 912 |
| Noninterest-bearing deposits | $15,779,000 | 4,375 |
| Interest-bearing deposits | $522,433,000 | 861 |
| Retail deposits | $518,755,000 | 953 |
| Estimated insured deposits | $89,018,000 | 4,439 |
| IRAs and Keogh plan accounts | $0 | 6,777 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $901,739,000 | 600 |
| Deposits held in domestic offices | $901,739,000 | 598 |
| Individuals, partnerships, and corporations | $0 | 7,176 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $901,739,000 | 52 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,693,000 | 997 |
| Demand deposits | $67,560,000 | 833 |
| Nontransaction accounts | $802,046,000 | 582 |
| Money market deposit accounts (MMDAs) | $327,353,000 | 486 |
| Other savings deposits (excluding MMDAs) | $468,013,000 | 256 |
| Total time deposits | $6,680,000 | 6,926 |
| Total time and savings deposits | $834,179,000 | 582 |
| Noninterest-bearing deposits | $367,624,000 | 270 |
| Interest-bearing deposits | $534,115,000 | 838 |
| Retail deposits | $896,531,000 | 520 |
| Estimated insured deposits | $449,497,000 | 1,045 |
| IRAs and Keogh plan accounts | $0 | 6,864 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $479,772,000 | 1,143 |
| Deposits held in domestic offices | $479,772,000 | 1,141 |
| Individuals, partnerships, and corporations | $0 | 7,238 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $479,772,000 | 96 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,282,000 | 3,509 |
| Demand deposits | $5,404,000 | 6,208 |
| Nontransaction accounts | $445,490,000 | 1,035 |
| Money market deposit accounts (MMDAs) | $271,406,000 | 541 |
| Other savings deposits (excluding MMDAs) | $166,737,000 | 691 |
| Total time deposits | $7,347,000 | 6,957 |
| Total time and savings deposits | $474,368,000 | 1,031 |
| Noninterest-bearing deposits | $15,936,000 | 4,164 |
| Interest-bearing deposits | $463,836,000 | 986 |
| Retail deposits | $474,180,000 | 1,024 |
| Estimated insured deposits | $101,149,000 | 4,100 |
| IRAs and Keogh plan accounts | $0 | 6,923 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $607,157,000 | 909 |
| Deposits held in domestic offices | $607,157,000 | 906 |
| Individuals, partnerships, and corporations | $0 | 7,303 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $607,157,000 | 76 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,615,000 | 3,413 |
| Demand deposits | $8,065,000 | 5,642 |
| Nontransaction accounts | $571,542,000 | 819 |
| Money market deposit accounts (MMDAs) | $388,685,000 | 422 |
| Other savings deposits (excluding MMDAs) | $172,559,000 | 659 |
| Total time deposits | $10,298,000 | 6,810 |
| Total time and savings deposits | $599,092,000 | 828 |
| Noninterest-bearing deposits | $20,505,000 | 3,577 |
| Interest-bearing deposits | $586,652,000 | 766 |
| Retail deposits | $598,868,000 | 800 |
| Estimated insured deposits | $102,813,000 | 4,097 |
| IRAs and Keogh plan accounts | $0 | 6,985 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $401,516,000 | 1,376 |
| Deposits held in domestic offices | $401,516,000 | 1,374 |
| Individuals, partnerships, and corporations | $0 | 7,353 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $401,516,000 | 105 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $114,008,000 | 737 |
| Demand deposits | $15,161,000 | 3,942 |
| Nontransaction accounts | $287,508,000 | 1,544 |
| Money market deposit accounts (MMDAs) | $272,787,000 | 531 |
| Other savings deposits (excluding MMDAs) | $4,511,000 | 5,349 |
| Total time deposits | $10,210,000 | 6,855 |
| Total time and savings deposits | $386,355,000 | 1,269 |
| Noninterest-bearing deposits | $15,161,000 | 4,213 |
| Interest-bearing deposits | $386,355,000 | 1,202 |
| Retail deposits | $393,459,000 | 1,243 |
| Estimated insured deposits | $84,695,000 | 4,615 |
| IRAs and Keogh plan accounts | $0 | 7,019 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $614,834,000 | 875 |
| Deposits held in domestic offices | $614,834,000 | 872 |
| Individuals, partnerships, and corporations | $0 | 7,430 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $614,834,000 | 68 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $361,337,000 | 172 |
| Demand deposits | $160,563,000 | 275 |
| Nontransaction accounts | $253,497,000 | 1,756 |
| Money market deposit accounts (MMDAs) | $238,747,000 | 588 |
| Other savings deposits (excluding MMDAs) | $4,588,000 | 5,320 |
| Total time deposits | $10,162,000 | 6,949 |
| Total time and savings deposits | $454,271,000 | 1,080 |
| Noninterest-bearing deposits | $160,563,000 | 477 |
| Interest-bearing deposits | $454,271,000 | 1,022 |
| Retail deposits | $606,577,000 | 778 |
| Estimated insured deposits | $234,755,000 | 1,997 |
| IRAs and Keogh plan accounts | $0 | 7,095 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $367,941,000 | 1,488 |
| Deposits held in domestic offices | $367,941,000 | 1,486 |
| Individuals, partnerships, and corporations | $0 | 7,509 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $367,941,000 | 102 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $129,824,000 | 558 |
| Demand deposits | $15,948,000 | 3,579 |
| Nontransaction accounts | $238,117,000 | 1,850 |
| Money market deposit accounts (MMDAs) | $223,881,000 | 611 |
| Other savings deposits (excluding MMDAs) | $4,785,000 | 5,266 |
| Total time deposits | $9,451,000 | 7,073 |
| Total time and savings deposits | $351,993,000 | 1,392 |
| Noninterest-bearing deposits | $15,948,000 | 3,897 |
| Interest-bearing deposits | $351,993,000 | 1,337 |
| Retail deposits | $361,092,000 | 1,335 |
| Estimated insured deposits | $92,557,000 | 4,380 |
| IRAs and Keogh plan accounts | $0 | 7,164 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $414,070,000 | 1,348 |
| Deposits held in domestic offices | $414,070,000 | 1,346 |
| Individuals, partnerships, and corporations | $0 | 7,571 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $414,070,000 | 96 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $137,797,000 | 506 |
| Demand deposits | $15,643,000 | 3,610 |
| Nontransaction accounts | $276,273,000 | 1,651 |
| Money market deposit accounts (MMDAs) | $260,161,000 | 537 |
| Other savings deposits (excluding MMDAs) | $5,694,000 | 4,939 |
| Total time deposits | $10,418,000 | 7,079 |
| Total time and savings deposits | $398,427,000 | 1,250 |
| Noninterest-bearing deposits | $15,643,000 | 3,932 |
| Interest-bearing deposits | $398,427,000 | 1,192 |
| Retail deposits | $407,137,000 | 1,182 |
| Estimated insured deposits | $87,859,000 | 4,557 |
| IRAs and Keogh plan accounts | $0 | 7,224 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $285,829,000 | 1,910 |
| Deposits held in domestic offices | $285,829,000 | 1,908 |
| Individuals, partnerships, and corporations | $0 | 7,649 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $285,829,000 | 117 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $123,310,000 | 566 |
| Demand deposits | $11,126,000 | 4,566 |
| Nontransaction accounts | $162,519,000 | 2,519 |
| Money market deposit accounts (MMDAs) | $148,622,000 | 825 |
| Other savings deposits (excluding MMDAs) | $3,686,000 | 5,650 |
| Total time deposits | $10,211,000 | 7,159 |
| Total time and savings deposits | $274,703,000 | 1,783 |
| Noninterest-bearing deposits | $11,126,000 | 4,768 |
| Interest-bearing deposits | $274,703,000 | 1,729 |
| Retail deposits | $279,326,000 | 1,723 |
| Estimated insured deposits | $74,718,000 | 5,011 |
| IRAs and Keogh plan accounts | $0 | 7,295 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| 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 | $513,760,000 | 1,068 |
| Deposits held in domestic offices | $513,760,000 | 1,067 |
| Individuals, partnerships, and corporations | $0 | 7,756 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $513,760,000 | 75 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $320,164,000 | 169 |
| Demand deposits | $78,169,000 | 515 |
| Nontransaction accounts | $193,596,000 | 2,242 |
| Money market deposit accounts (MMDAs) | $181,061,000 | 719 |
| Other savings deposits (excluding MMDAs) | $3,858,000 | 5,610 |
| Total time deposits | $8,677,000 | 7,371 |
| Total time and savings deposits | $435,591,000 | 1,147 |
| Noninterest-bearing deposits | $78,169,000 | 867 |
| Interest-bearing deposits | $435,591,000 | 1,101 |
| Retail deposits | $508,379,000 | 919 |
| Estimated insured deposits | $72,839,000 | 5,039 |
| IRAs and Keogh plan accounts | $0 | 7,391 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| 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 | $299,374,000 | 1,848 |
| Deposits held in domestic offices | $299,374,000 | 1,845 |
| Individuals, partnerships, and corporations | $0 | 7,824 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $299,374,000 | 112 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,576,000 | 617 |
| Demand deposits | $13,250,000 | 3,897 |
| Nontransaction accounts | $188,798,000 | 2,289 |
| Money market deposit accounts (MMDAs) | $174,503,000 | 710 |
| Other savings deposits (excluding MMDAs) | $4,272,000 | 5,459 |
| Total time deposits | $10,023,000 | 7,335 |
| Total time and savings deposits | $286,124,000 | 1,744 |
| Noninterest-bearing deposits | $13,250,000 | 4,199 |
| Interest-bearing deposits | $286,124,000 | 1,688 |
| Retail deposits | $292,647,000 | 1,646 |
| Estimated insured deposits | $70,756,000 | 5,154 |
| IRAs and Keogh plan accounts | $0 | 7,457 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| 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 | $360,341,000 | 1,589 |
| Deposits held in domestic offices | $360,341,000 | 1,588 |
| Individuals, partnerships, and corporations | $0 | 7,922 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $360,341,000 | 100 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $118,346,000 | 537 |
| Demand deposits | $15,743,000 | 3,365 |
| Nontransaction accounts | $241,995,000 | 1,943 |
| Money market deposit accounts (MMDAs) | $209,456,000 | 640 |
| Other savings deposits (excluding MMDAs) | $5,313,000 | 5,001 |
| Total time deposits | $27,226,000 | 5,980 |
| Total time and savings deposits | $344,598,000 | 1,519 |
| Noninterest-bearing deposits | $15,743,000 | 3,741 |
| Interest-bearing deposits | $344,598,000 | 1,447 |
| Retail deposits | $336,578,000 | 1,455 |
| Estimated insured deposits | $72,216,000 | 5,147 |
| IRAs and Keogh plan accounts | $0 | 7,554 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| 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 | $257,670,000 | 2,173 |
| Deposits held in domestic offices | $257,670,000 | 2,171 |
| Individuals, partnerships, and corporations | $0 | 8,003 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $257,670,000 | 131 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $100,147,000 | 703 |
| Demand deposits | $8,747,000 | 5,229 |
| Nontransaction accounts | $157,523,000 | 2,698 |
| Money market deposit accounts (MMDAs) | $144,185,000 | 835 |
| Other savings deposits (excluding MMDAs) | $2,957,000 | 6,035 |
| Total time deposits | $10,381,000 | 7,456 |
| Total time and savings deposits | $248,923,000 | 2,017 |
| Noninterest-bearing deposits | $8,747,000 | 5,383 |
| Interest-bearing deposits | $248,923,000 | 1,951 |
| Retail deposits | $247,907,000 | 1,774 |
| Estimated insured deposits | $64,696,000 | 5,475 |
| IRAs and Keogh plan accounts | $0 | 7,607 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| 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 | $470,170,000 | 1,200 |
| Deposits held in domestic offices | $470,170,000 | 1,197 |
| Individuals, partnerships, and corporations | $0 | 8,089 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $470,170,000 | 69 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $277,014,000 | 184 |
| Demand deposits | $88,940,000 | 409 |
| Nontransaction accounts | $193,156,000 | 2,313 |
| Money market deposit accounts (MMDAs) | $154,534,000 | 792 |
| Other savings deposits (excluding MMDAs) | $3,411,000 | 5,794 |
| Total time deposits | $35,211,000 | 5,474 |
| Total time and savings deposits | $381,230,000 | 1,345 |
| Noninterest-bearing deposits | $88,940,000 | 695 |
| Interest-bearing deposits | $381,230,000 | 1,292 |
| Retail deposits | $435,868,000 | 1,003 |
| Estimated insured deposits | $199,997,000 | 2,312 |
| IRAs and Keogh plan accounts | $0 | 7,691 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| 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 | $252,313,000 | 2,196 |
| Deposits held in domestic offices | $252,313,000 | 2,194 |
| Individuals, partnerships, and corporations | $0 | 8,184 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $252,313,000 | 127 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,108,000 | 985 |
| Demand deposits | $10,630,000 | 4,538 |
| Nontransaction accounts | $177,205,000 | 2,453 |
| Money market deposit accounts (MMDAs) | $146,789,000 | 799 |
| Other savings deposits (excluding MMDAs) | $3,241,000 | 5,959 |
| Total time deposits | $27,175,000 | 6,112 |
| Total time and savings deposits | $241,683,000 | 2,070 |
| Noninterest-bearing deposits | $10,630,000 | 4,757 |
| Interest-bearing deposits | $241,683,000 | 2,004 |
| Retail deposits | $226,103,000 | 1,935 |
| Estimated insured deposits | $37,453,000 | 6,482 |
| IRAs and Keogh plan accounts | $0 | 7,771 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| 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 | $431,740,000 | 1,310 |
| Deposits held in domestic offices | $431,740,000 | 1,306 |
| Individuals, partnerships, and corporations | $0 | 8,237 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $431,740,000 | 87 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,749,000 | 601 |
| Demand deposits | $12,539,000 | 4,058 |
| Nontransaction accounts | $327,991,000 | 1,515 |
| Money market deposit accounts (MMDAs) | $192,073,000 | 653 |
| Other savings deposits (excluding MMDAs) | $3,826,000 | 5,651 |
| Total time deposits | $132,092,000 | 2,090 |
| Total time and savings deposits | $419,201,000 | 1,234 |
| Noninterest-bearing deposits | $12,539,000 | 4,337 |
| Interest-bearing deposits | $419,201,000 | 1,166 |
| Retail deposits | $300,611,000 | 1,486 |
| Estimated insured deposits | $37,973,000 | 6,476 |
| IRAs and Keogh plan accounts | $0 | 7,804 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| 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 | $335,186,000 | 1,658 |
| Deposits held in domestic offices | $335,186,000 | 1,655 |
| Individuals, partnerships, and corporations | $0 | 8,290 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $335,186,000 | 96 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,373,000 | 695 |
| Demand deposits | $15,404,000 | 3,468 |
| Nontransaction accounts | $244,813,000 | 1,892 |
| Money market deposit accounts (MMDAs) | $65,394,000 | 1,385 |
| Other savings deposits (excluding MMDAs) | $1,871,000 | 6,681 |
| Total time deposits | $177,548,000 | 1,550 |
| Total time and savings deposits | $319,782,000 | 1,570 |
| Noninterest-bearing deposits | $15,404,000 | 3,826 |
| Interest-bearing deposits | $319,782,000 | 1,505 |
| Retail deposits | $158,699,000 | 2,635 |
| Estimated insured deposits | $39,745,000 | 6,337 |
| IRAs and Keogh plan accounts | $0 | 7,844 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| 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 | $460,820,000 | 1,143 |
| Deposits held in domestic offices | $460,820,000 | 1,140 |
| Individuals, partnerships, and corporations | $0 | 8,367 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $460,820,000 | 71 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $318,628,000 | 163 |
| Demand deposits | $122,047,000 | 274 |
| Nontransaction accounts | $142,192,000 | 2,851 |
| Money market deposit accounts (MMDAs) | $57,692,000 | 1,545 |
| Other savings deposits (excluding MMDAs) | $1,971,000 | 6,683 |
| Total time deposits | $82,529,000 | 3,097 |
| Total time and savings deposits | $338,773,000 | 1,450 |
| Noninterest-bearing deposits | $122,047,000 | 481 |
| Interest-bearing deposits | $338,773,000 | 1,383 |
| Retail deposits | $379,290,000 | 1,121 |
| Estimated insured deposits | $36,357,000 | 6,543 |
| IRAs and Keogh plan accounts | $0 | 7,899 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| 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 | $208,289,000 | 2,499 |
| Deposits held in domestic offices | $208,289,000 | 2,496 |
| Individuals, partnerships, and corporations | $0 | 8,437 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $208,289,000 | 136 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,078,000 | 1,010 |
| Demand deposits | $16,209,000 | 3,316 |
| Nontransaction accounts | $139,211,000 | 2,887 |
| Money market deposit accounts (MMDAs) | $52,640,000 | 1,646 |
| Other savings deposits (excluding MMDAs) | $2,582,000 | 6,366 |
| Total time deposits | $83,989,000 | 2,982 |
| Total time and savings deposits | $192,080,000 | 2,405 |
| Noninterest-bearing deposits | $16,209,000 | 3,695 |
| Interest-bearing deposits | $192,080,000 | 2,346 |
| Retail deposits | $125,437,000 | 3,203 |
| Estimated insured deposits | $34,686,000 | 6,678 |
| IRAs and Keogh plan accounts | $0 | 7,921 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| 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 | $203,298,000 | 2,557 |
| Deposits held in domestic offices | $203,298,000 | 2,554 |
| Individuals, partnerships, and corporations | $0 | 8,476 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $203,298,000 | 145 |
| 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 | $52,389,000 | 1,577 |
| Demand deposits | $5,987,000 | 6,144 |
| Nontransaction accounts | $150,909,000 | 2,719 |
| Money market deposit accounts (MMDAs) | $54,686,000 | 1,608 |
| Other savings deposits (excluding MMDAs) | $3,475,000 | 5,811 |
| Total time deposits | $92,748,000 | 2,740 |
| Total time and savings deposits | $197,311,000 | 2,348 |
| Noninterest-bearing deposits | $5,987,000 | 6,251 |
| Interest-bearing deposits | $197,311,000 | 2,291 |
| Retail deposits | $111,561,000 | 3,503 |
| Estimated insured deposits | $30,550,000 | 6,970 |
| IRAs and Keogh plan accounts | $0 | 7,966 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| 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 | $141,820,000 | 3,501 |
| Deposits held in domestic offices | $141,820,000 | 3,499 |
| Individuals, partnerships, and corporations | $0 | 8,518 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $141,820,000 | 205 |
| 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 | $29,526,000 | 3,369 |
| Demand deposits | $4,949,000 | 6,626 |
| Nontransaction accounts | $112,294,000 | 3,369 |
| Money market deposit accounts (MMDAs) | $13,750,000 | 3,834 |
| Other savings deposits (excluding MMDAs) | $4,308,000 | 5,283 |
| Total time deposits | $94,236,000 | 2,677 |
| Total time and savings deposits | $136,871,000 | 3,184 |
| Noninterest-bearing deposits | $4,949,000 | 6,717 |
| Interest-bearing deposits | $136,871,000 | 3,162 |
| Retail deposits | $48,516,000 | 5,863 |
| Estimated insured deposits | $23,251,000 | 7,420 |
| IRAs and Keogh plan accounts | $0 | 7,992 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| 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 | $176,456,000 | 2,861 |
| Deposits held in domestic offices | $176,456,000 | 2,858 |
| Individuals, partnerships, and corporations | $0 | 8,545 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $176,456,000 | 152 |
| 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 | $35,147,000 | 2,696 |
| Demand deposits | $5,310,000 | 6,401 |
| Nontransaction accounts | $141,309,000 | 2,807 |
| Money market deposit accounts (MMDAs) | $30,864,000 | 2,350 |
| Other savings deposits (excluding MMDAs) | $3,708,000 | 5,665 |
| Total time deposits | $106,736,000 | 2,363 |
| Total time and savings deposits | $171,146,000 | 2,605 |
| Noninterest-bearing deposits | $5,310,000 | 6,508 |
| Interest-bearing deposits | $171,146,000 | 2,563 |
| Retail deposits | $70,599,000 | 4,746 |
| Estimated insured deposits | $22,120,000 | 7,512 |
| IRAs and Keogh plan accounts | $0 | 8,020 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| 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 | $192,557,000 | 2,658 |
| Deposits held in domestic offices | $192,557,000 | 2,656 |
| Individuals, partnerships, and corporations | $0 | 8,598 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $192,557,000 | 149 |
| 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 | $31,177,000 | 3,247 |
| Demand deposits | $6,009,000 | 6,184 |
| Nontransaction accounts | $161,380,000 | 2,550 |
| Money market deposit accounts (MMDAs) | $24,812,000 | 2,717 |
| Other savings deposits (excluding MMDAs) | $3,275,000 | 6,025 |
| Total time deposits | $133,292,000 | 1,964 |
| Total time and savings deposits | $186,548,000 | 2,426 |
| Noninterest-bearing deposits | $6,009,000 | 6,290 |
| Interest-bearing deposits | $186,548,000 | 2,376 |
| Retail deposits | $60,324,000 | 5,241 |
| Estimated insured deposits | $25,926,000 | 7,275 |
| IRAs and Keogh plan accounts | $0 | 8,075 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| 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 | $187,771,000 | 2,722 |
| Deposits held in domestic offices | $187,771,000 | 2,719 |
| Individuals, partnerships, and corporations | $0 | 8,636 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $187,771,000 | 150 |
| 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 | $29,005,000 | 3,563 |
| Demand deposits | $6,825,000 | 5,892 |
| Nontransaction accounts | $158,766,000 | 2,563 |
| Money market deposit accounts (MMDAs) | $29,345,000 | 2,432 |
| Other savings deposits (excluding MMDAs) | $3,124,000 | 6,221 |
| Total time deposits | $126,297,000 | 2,036 |
| Total time and savings deposits | $180,946,000 | 2,505 |
| Noninterest-bearing deposits | $6,825,000 | 5,999 |
| Interest-bearing deposits | $180,946,000 | 2,461 |
| Retail deposits | $62,656,000 | 5,162 |
| Estimated insured deposits | $25,642,000 | 7,318 |
| IRAs and Keogh plan accounts | $0 | 8,116 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| 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 | $164,343,000 | 3,043 |
| Deposits held in domestic offices | $164,343,000 | 3,040 |
| Individuals, partnerships, and corporations | $0 | 8,666 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $164,343,000 | 169 |
| 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 | $22,331,000 | 4,522 |
| Demand deposits | $4,609,000 | 6,865 |
| Nontransaction accounts | $142,012,000 | 2,733 |
| Money market deposit accounts (MMDAs) | $19,833,000 | 3,052 |
| Other savings deposits (excluding MMDAs) | $2,903,000 | 6,350 |
| Total time deposits | $119,276,000 | 2,106 |
| Total time and savings deposits | $159,734,000 | 2,735 |
| Noninterest-bearing deposits | $4,609,000 | 6,932 |
| Interest-bearing deposits | $159,734,000 | 2,723 |
| Retail deposits | $46,271,000 | 6,009 |
| Estimated insured deposits | $23,718,000 | 7,465 |
| IRAs and Keogh plan accounts | $0 | 8,142 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| 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 | $147,554,000 | 3,291 |
| Deposits held in domestic offices | $147,554,000 | 3,288 |
| Individuals, partnerships, and corporations | $0 | 8,728 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $147,554,000 | 181 |
| 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 | $29,723,000 | 3,443 |
| Demand deposits | $4,759,000 | 6,735 |
| Nontransaction accounts | $117,831,000 | 3,120 |
| Money market deposit accounts (MMDAs) | $26,002,000 | 2,556 |
| Other savings deposits (excluding MMDAs) | $3,586,000 | 6,008 |
| Total time deposits | $88,243,000 | 2,697 |
| Total time and savings deposits | $142,795,000 | 2,941 |
| Noninterest-bearing deposits | $4,759,000 | 6,810 |
| Interest-bearing deposits | $142,795,000 | 2,924 |
| Retail deposits | $60,609,000 | 5,147 |
| Estimated insured deposits | $25,039,000 | 7,403 |
| IRAs and Keogh plan accounts | $0 | 8,194 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| 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 | $130,820,000 | 3,607 |
| Deposits held in domestic offices | $130,820,000 | 3,604 |
| Individuals, partnerships, and corporations | $0 | 8,762 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $130,820,000 | 194 |
| 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 | $30,913,000 | 3,469 |
| Demand deposits | $6,554,000 | 6,101 |
| Nontransaction accounts | $99,907,000 | 3,451 |
| Money market deposit accounts (MMDAs) | $31,183,000 | 2,227 |
| Other savings deposits (excluding MMDAs) | $3,143,000 | 6,392 |
| Total time deposits | $65,581,000 | 3,396 |
| Total time and savings deposits | $124,266,000 | 3,261 |
| Noninterest-bearing deposits | $6,554,000 | 6,181 |
| Interest-bearing deposits | $124,266,000 | 3,257 |
| Retail deposits | $66,249,000 | 4,880 |
| Estimated insured deposits | $22,401,000 | 7,601 |
| IRAs and Keogh plan accounts | $0 | 8,247 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| 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 | $161,032,000 | 3,012 |
| Deposits held in domestic offices | $161,032,000 | 3,009 |
| Individuals, partnerships, and corporations | $0 | 8,778 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $161,032,000 | 158 |
| 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 | $26,315,000 | 4,100 |
| Demand deposits | $3,703,000 | 7,264 |
| Nontransaction accounts | $134,717,000 | 2,725 |
| Money market deposit accounts (MMDAs) | $30,839,000 | 2,254 |
| Other savings deposits (excluding MMDAs) | $4,121,000 | 5,903 |
| Total time deposits | $99,757,000 | 2,288 |
| Total time and savings deposits | $157,329,000 | 2,680 |
| Noninterest-bearing deposits | $3,703,000 | 7,315 |
| Interest-bearing deposits | $157,329,000 | 2,668 |
| Retail deposits | $62,332,000 | 5,083 |
| Estimated insured deposits | $24,853,000 | 7,434 |
| IRAs and Keogh plan accounts | $0 | 8,259 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| 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 | $106,640,000 | 4,165 |
| Deposits held in domestic offices | $106,640,000 | 4,161 |
| Individuals, partnerships, and corporations | $0 | 8,818 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $106,640,000 | 235 |
| 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 | $22,105,000 | 4,743 |
| Demand deposits | $3,891,000 | 7,322 |
| Nontransaction accounts | $84,535,000 | 3,814 |
| Money market deposit accounts (MMDAs) | $28,793,000 | 2,331 |
| Other savings deposits (excluding MMDAs) | $3,227,000 | 6,419 |
| Total time deposits | $52,515,000 | 3,824 |
| Total time and savings deposits | $102,749,000 | 3,703 |
| Noninterest-bearing deposits | $3,891,000 | 7,379 |
| Interest-bearing deposits | $102,749,000 | 3,733 |
| Retail deposits | $55,030,000 | 5,485 |
| Estimated insured deposits | $7,450,000 | 8,583 |
| IRAs and Keogh plan accounts | $0 | 8,299 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $116,902,000 | 3,805 |
| Deposits held in domestic offices | $116,902,000 | 3,801 |
| Individuals, partnerships, and corporations | $0 | 8,843 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $116,902,000 | 210 |
| 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 | $31,608,000 | 3,511 |
| Demand deposits | $4,048,000 | 7,170 |
| Nontransaction accounts | $85,294,000 | 3,735 |
| Money market deposit accounts (MMDAs) | $36,911,000 | 1,968 |
| Other savings deposits (excluding MMDAs) | $3,408,000 | 6,368 |
| Total time deposits | $44,975,000 | 4,265 |
| Total time and savings deposits | $112,854,000 | 3,372 |
| Noninterest-bearing deposits | $4,048,000 | 7,220 |
| Interest-bearing deposits | $112,854,000 | 3,387 |
| Retail deposits | $72,815,000 | 4,572 |
| Estimated insured deposits | $8,512,000 | 8,588 |
| IRAs and Keogh plan accounts | $0 | 8,336 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $127,588,000 | 3,500 |
| Deposits held in domestic offices | $127,588,000 | 3,497 |
| Individuals, partnerships, and corporations | $0 | 8,856 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $127,588,000 | 190 |
| 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 | $26,058,000 | 4,143 |
| Demand deposits | $3,686,000 | 7,271 |
| Nontransaction accounts | $101,530,000 | 3,216 |
| Money market deposit accounts (MMDAs) | $36,508,000 | 1,932 |
| Other savings deposits (excluding MMDAs) | $3,056,000 | 6,645 |
| Total time deposits | $61,967,000 | 3,196 |
| Total time and savings deposits | $123,902,000 | 3,084 |
| Noninterest-bearing deposits | $3,686,000 | 7,313 |
| Interest-bearing deposits | $123,902,000 | 3,101 |
| Retail deposits | $66,530,000 | 4,843 |
| Estimated insured deposits | $22,219,000 | 7,676 |
| IRAs and Keogh plan accounts | $0 | 8,361 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $123,823,000 | 3,595 |
| Deposits held in domestic offices | $123,823,000 | 3,592 |
| Individuals, partnerships, and corporations | $0 | 8,919 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $123,823,000 | 197 |
| 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 | $26,986,000 | 4,052 |
| Demand deposits | $3,030,000 | 7,644 |
| Nontransaction accounts | $96,837,000 | 3,316 |
| Money market deposit accounts (MMDAs) | $43,525,000 | 1,749 |
| Other savings deposits (excluding MMDAs) | $4,061,000 | 6,118 |
| Total time deposits | $49,251,000 | 3,793 |
| Total time and savings deposits | $120,793,000 | 3,153 |
| Noninterest-bearing deposits | $3,030,000 | 7,678 |
| Interest-bearing deposits | $120,793,000 | 3,168 |
| Retail deposits | $75,480,000 | 4,459 |
| Estimated insured deposits | $19,932,000 | 7,953 |
| 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 | $118,381,000 | 3,687 |
| Deposits held in domestic offices | $118,381,000 | 3,684 |
| Individuals, partnerships, and corporations | $0 | 8,962 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $118,381,000 | 200 |
| 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 | $17,001,000 | 5,535 |
| Demand deposits | $2,155,000 | 8,104 |
| Nontransaction accounts | $101,380,000 | 3,158 |
| Money market deposit accounts (MMDAs) | $62,265,000 | 1,346 |
| Other savings deposits (excluding MMDAs) | $3,222,000 | 6,591 |
| Total time deposits | $35,893,000 | 4,748 |
| Total time and savings deposits | $116,226,000 | 3,219 |
| Noninterest-bearing deposits | $2,155,000 | 8,131 |
| Interest-bearing deposits | $116,226,000 | 3,237 |
| Retail deposits | $83,437,000 | 4,152 |
| Estimated insured deposits | $11,658,000 | 8,592 |
| 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 | $106,686,000 | 3,978 |
| Deposits held in domestic offices | $106,686,000 | 3,975 |
| Individuals, partnerships, and corporations | $0 | 9,007 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $106,686,000 | 228 |
| 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 | $26,750,000 | 4,020 |
| Demand deposits | $2,485,000 | 7,905 |
| Nontransaction accounts | $79,936,000 | 3,805 |
| Money market deposit accounts (MMDAs) | $39,884,000 | 1,856 |
| Other savings deposits (excluding MMDAs) | $3,830,000 | 6,228 |
| Total time deposits | $36,222,000 | 4,715 |
| Total time and savings deposits | $104,201,000 | 3,489 |
| Noninterest-bearing deposits | $2,485,000 | 7,932 |
| Interest-bearing deposits | $104,201,000 | 3,519 |
| Retail deposits | $71,922,000 | 4,590 |
| Estimated insured deposits | $7,841,000 | 8,796 |
| 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 | $75,348,000 | 5,111 |
| Deposits held in domestic offices | $75,348,000 | 5,109 |
| Individuals, partnerships, and corporations | $0 | 9,064 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $75,348,000 | 306 |
| 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 | $14,219,000 | 5,974 |
| Demand deposits | $1,460,000 | 8,424 |
| Nontransaction accounts | $61,129,000 | 4,625 |
| Money market deposit accounts (MMDAs) | $19,928,000 | 2,998 |
| Other savings deposits (excluding MMDAs) | $2,752,000 | 6,941 |
| Total time deposits | $38,449,000 | 4,531 |
| Total time and savings deposits | $73,888,000 | 4,564 |
| Noninterest-bearing deposits | $1,460,000 | 8,441 |
| Interest-bearing deposits | $73,888,000 | 4,603 |
| Retail deposits | $38,176,000 | 6,652 |
| Estimated insured deposits | $7,389,000 | 8,856 |
| 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 | $82,150,000 | 4,836 |
| Deposits held in domestic offices | $82,150,000 | 4,832 |
| Individuals, partnerships, and corporations | $0 | 9,099 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $82,150,000 | 274 |
| 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 | $18,183,000 | 5,231 |
| Demand deposits | $2,451,000 | 7,959 |
| Nontransaction accounts | $63,967,000 | 4,486 |
| Money market deposit accounts (MMDAs) | $18,358,000 | 3,171 |
| Other savings deposits (excluding MMDAs) | $2,716,000 | 6,972 |
| Total time deposits | $42,893,000 | 4,205 |
| Total time and savings deposits | $79,699,000 | 4,327 |
| Noninterest-bearing deposits | $2,451,000 | 7,989 |
| Interest-bearing deposits | $79,699,000 | 4,370 |
| Retail deposits | $40,673,000 | 6,508 |
| Estimated insured deposits | $7,386,000 | 8,904 |
| 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 | $15,053,000 | 8,727 |
| Deposits held in domestic offices | $15,053,000 | 8,725 |
| Individuals, partnerships, and corporations | $0 | 9,099 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $15,054,000 | 1,683 |
| 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 | $3,528,000 | 7,825 |
| Demand deposits | $1,634,000 | 7,794 |
| Nontransaction accounts | $11,526,000 | 7,725 |
| Money market deposit accounts (MMDAs) | $9,443,000 | 4,153 |
| Other savings deposits (excluding MMDAs) | $111,000 | 7,937 |
| Total time deposits | $1,972,000 | 8,073 |
| Total time and savings deposits | $13,420,000 | 8,604 |
| Noninterest-bearing deposits | $1,634,000 | 8,374 |
| Interest-bearing deposits | $13,419,000 | 8,641 |
| Retail deposits | $13,319,000 | 8,678 |
| Estimated insured deposits | $2,123,000 | 9,096 |
| 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 | $31,008,000 | 7,720 |
| Deposits held in domestic offices | $31,008,000 | 7,719 |
| Individuals, partnerships, and corporations | $0 | 9,162 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $31,008,000 | 732 |
| 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 | $3,778,000 | 7,792 |
| Demand deposits | $1,850,000 | 7,705 |
| Nontransaction accounts | $27,230,000 | 6,388 |
| Money market deposit accounts (MMDAs) | $9,258,000 | 4,188 |
| Other savings deposits (excluding MMDAs) | $110,000 | 7,986 |
| Total time deposits | $17,862,000 | 6,281 |
| Total time and savings deposits | $29,158,000 | 7,426 |
| Noninterest-bearing deposits | $1,850,000 | 8,279 |
| Interest-bearing deposits | $29,158,000 | 7,456 |
| Retail deposits | $13,308,000 | 8,741 |
| Estimated insured deposits | $2,553,000 | 9,147 |
| 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 | $19,813,000 | 8,497 |
| Deposits held in domestic offices | $19,813,000 | 8,495 |
| Individuals, partnerships, and corporations | $0 | 9,192 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $19,813,000 | 1,174 |
| 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 | $4,042,000 | 7,725 |
| Demand deposits | $4,042,000 | 6,631 |
| Nontransaction accounts | $15,771,000 | 7,428 |
| Money market deposit accounts (MMDAs) | $7,787,000 | 4,476 |
| Other savings deposits (excluding MMDAs) | $98,000 | 8,017 |
| Total time deposits | $7,885,000 | 7,700 |
| Total time and savings deposits | $15,771,000 | 8,521 |
| Noninterest-bearing deposits | $4,042,000 | 7,110 |
| Interest-bearing deposits | $15,771,000 | 8,560 |
| Retail deposits | $12,049,000 | 8,847 |
| Estimated insured deposits | $3,082,000 | 9,169 |
| 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 | $26,679,000 | 8,071 |
| Deposits held in domestic offices | $26,679,000 | 8,070 |
| Individuals, partnerships, and corporations | $0 | 9,231 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $26,679,000 | 858 |
| 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 | $3,511,000 | 7,875 |
| Demand deposits | $3,511,000 | 6,855 |
| Nontransaction accounts | $23,168,000 | 6,795 |
| Money market deposit accounts (MMDAs) | $7,559,000 | 4,526 |
| Other savings deposits (excluding MMDAs) | $153,000 | 8,010 |
| Total time deposits | $15,456,000 | 6,694 |
| Total time and savings deposits | $23,168,000 | 7,980 |
| Noninterest-bearing deposits | $3,511,000 | 7,351 |
| Interest-bearing deposits | $23,168,000 | 8,013 |
| Retail deposits | $11,264,000 | 8,919 |
| Estimated insured deposits | $3,346,000 | 9,213 |
| 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 | $24,441,000 | 8,234 |
| Deposits held in domestic offices | $24,441,000 | 8,232 |
| Individuals, partnerships, and corporations | $0 | 9,266 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $24,441,000 | 924 |
| 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 | $1,743,000 | 8,181 |
| Demand deposits | $1,743,000 | 7,830 |
| Nontransaction accounts | $22,698,000 | 6,827 |
| Money market deposit accounts (MMDAs) | $2,865,000 | 6,198 |
| Other savings deposits (excluding MMDAs) | $108,000 | 8,056 |
| Total time deposits | $19,724,000 | 6,093 |
| Total time and savings deposits | $22,698,000 | 8,011 |
| Noninterest-bearing deposits | $1,743,000 | 8,434 |
| Interest-bearing deposits | $22,698,000 | 8,057 |
| Retail deposits | $4,737,000 | 9,229 |
| Estimated insured deposits | $1,833,000 | 9,275 |
| 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 |