Home > Tidelands Bank > Total Deposits
Tidelands Bank, Total Deposits
| 2016-06-30 | Rank | |
| Total deposits | $398,108,000 | 1,446 |
| Deposits held in domestic offices | $398,108,000 | 1,446 |
| Individuals, partnerships, and corporations | $380,791,000 | 1,376 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $2,000 | 5,527 |
| Commercial banks and other depository institutions in U.S. | $17,315,000 | 527 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,366,000 | 1,970 |
| Demand deposits | $39,726,000 | 2,115 |
| Nontransaction accounts | $321,742,000 | 1,375 |
| Money market deposit accounts (MMDAs) | $68,598,000 | 1,563 |
| Other savings deposits (excluding MMDAs) | $29,746,000 | 2,208 |
| Total time deposits | $223,399,000 | 736 |
| Total time and savings deposits | $358,382,000 | 1,352 |
| Noninterest-bearing deposits | $39,726,000 | 2,429 |
| Interest-bearing deposits | $358,382,000 | 1,273 |
| Retail deposits | $372,677,000 | 1,393 |
| Estimated insured deposits | $367,127,000 | 1,220 |
| IRAs and Keogh plan accounts | $24,316,000 | 931 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $17,315,000 | 427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $413,292,000 | 1,397 |
| Deposits held in domestic offices | $413,292,000 | 1,397 |
| Individuals, partnerships, and corporations | $384,447,000 | 1,359 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $40,000 | 5,542 |
| Commercial banks and other depository institutions in U.S. | $28,805,000 | 363 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,130,000 | 2,161 |
| Demand deposits | $33,432,000 | 2,436 |
| Nontransaction accounts | $343,162,000 | 1,310 |
| Money market deposit accounts (MMDAs) | $71,697,000 | 1,529 |
| Other savings deposits (excluding MMDAs) | $31,771,000 | 2,119 |
| Total time deposits | $239,694,000 | 684 |
| Total time and savings deposits | $379,860,000 | 1,291 |
| Noninterest-bearing deposits | $33,432,000 | 2,738 |
| Interest-bearing deposits | $379,860,000 | 1,212 |
| Retail deposits | $387,641,000 | 1,348 |
| Estimated insured deposits | $387,234,000 | 1,157 |
| IRAs and Keogh plan accounts | $25,455,000 | 905 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $28,586,000 | 272 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $420,510,000 | 1,358 |
| Deposits held in domestic offices | $420,510,000 | 1,358 |
| Individuals, partnerships, and corporations | $398,536,000 | 1,307 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $40,000 | 5,584 |
| Commercial banks and other depository institutions in U.S. | $21,934,000 | 446 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,126,000 | 2,134 |
| Demand deposits | $34,104,000 | 2,452 |
| Nontransaction accounts | $349,384,000 | 1,271 |
| Money market deposit accounts (MMDAs) | $72,741,000 | 1,514 |
| Other savings deposits (excluding MMDAs) | $33,222,000 | 2,030 |
| Total time deposits | $243,421,000 | 661 |
| Total time and savings deposits | $386,406,000 | 1,261 |
| Noninterest-bearing deposits | $34,104,000 | 2,763 |
| Interest-bearing deposits | $386,406,000 | 1,177 |
| Retail deposits | $392,525,000 | 1,333 |
| Estimated insured deposits | $396,845,000 | 1,114 |
| IRAs and Keogh plan accounts | $26,264,000 | 873 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $21,934,000 | 348 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $432,600,000 | 1,321 |
| Deposits held in domestic offices | $432,600,000 | 1,321 |
| Individuals, partnerships, and corporations | $408,584,000 | 1,264 |
| 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. | $23,766,000 | 430 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,159,000 | 1,873 |
| Demand deposits | $30,975,000 | 2,558 |
| Nontransaction accounts | $356,441,000 | 1,253 |
| Money market deposit accounts (MMDAs) | $73,313,000 | 1,510 |
| Other savings deposits (excluding MMDAs) | $35,010,000 | 1,971 |
| Total time deposits | $248,118,000 | 660 |
| Total time and savings deposits | $401,625,000 | 1,225 |
| Noninterest-bearing deposits | $30,975,000 | 2,886 |
| Interest-bearing deposits | $401,625,000 | 1,139 |
| Retail deposits | $404,458,000 | 1,276 |
| Estimated insured deposits | $399,730,000 | 1,095 |
| IRAs and Keogh plan accounts | $27,208,000 | 871 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $23,766,000 | 342 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $429,914,000 | 1,330 |
| Deposits held in domestic offices | $429,914,000 | 1,329 |
| Individuals, partnerships, and corporations | $401,825,000 | 1,268 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $249,000 | 5,601 |
| Commercial banks and other depository institutions in U.S. | $27,840,000 | 387 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,083,000 | 2,237 |
| Demand deposits | $30,408,000 | 2,613 |
| Nontransaction accounts | $364,831,000 | 1,229 |
| Money market deposit accounts (MMDAs) | $76,171,000 | 1,455 |
| Other savings deposits (excluding MMDAs) | $35,135,000 | 1,976 |
| Total time deposits | $253,525,000 | 642 |
| Total time and savings deposits | $399,506,000 | 1,234 |
| Noninterest-bearing deposits | $30,408,000 | 2,916 |
| Interest-bearing deposits | $399,506,000 | 1,159 |
| Retail deposits | $403,663,000 | 1,262 |
| Estimated insured deposits | $406,379,000 | 1,078 |
| IRAs and Keogh plan accounts | $26,720,000 | 895 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $27,840,000 | 300 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $429,274,000 | 1,336 |
| Deposits held in domestic offices | $429,274,000 | 1,335 |
| Individuals, partnerships, and corporations | $398,416,000 | 1,286 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $249,000 | 5,640 |
| Commercial banks and other depository institutions in U.S. | $30,609,000 | 344 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,462,000 | 2,250 |
| Demand deposits | $29,379,000 | 2,658 |
| Nontransaction accounts | $364,812,000 | 1,238 |
| Money market deposit accounts (MMDAs) | $69,296,000 | 1,572 |
| Other savings deposits (excluding MMDAs) | $35,360,000 | 1,971 |
| Total time deposits | $260,156,000 | 619 |
| Total time and savings deposits | $399,895,000 | 1,231 |
| Noninterest-bearing deposits | $29,379,000 | 2,984 |
| Interest-bearing deposits | $399,895,000 | 1,157 |
| Retail deposits | $403,782,000 | 1,269 |
| Estimated insured deposits | $407,602,000 | 1,084 |
| IRAs and Keogh plan accounts | $26,442,000 | 902 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $27,608,000 | 289 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $428,114,000 | 1,330 |
| Deposits held in domestic offices | $428,114,000 | 1,329 |
| Individuals, partnerships, and corporations | $398,040,000 | 1,282 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $1,000 | 5,877 |
| Commercial banks and other depository institutions in U.S. | $30,073,000 | 346 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,567,000 | 2,216 |
| Demand deposits | $26,743,000 | 2,913 |
| Nontransaction accounts | $362,547,000 | 1,222 |
| Money market deposit accounts (MMDAs) | $65,039,000 | 1,624 |
| Other savings deposits (excluding MMDAs) | $37,075,000 | 1,875 |
| Total time deposits | $260,433,000 | 619 |
| Total time and savings deposits | $401,371,000 | 1,210 |
| Noninterest-bearing deposits | $26,743,000 | 3,220 |
| Interest-bearing deposits | $401,371,000 | 1,142 |
| Retail deposits | $404,207,000 | 1,248 |
| Estimated insured deposits | $402,698,000 | 1,083 |
| IRAs and Keogh plan accounts | $26,326,000 | 917 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $30,172,000 | 257 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $434,985,000 | 1,304 |
| Deposits held in domestic offices | $434,985,000 | 1,302 |
| Individuals, partnerships, and corporations | $404,049,000 | 1,257 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $246,000 | 5,774 |
| Commercial banks and other depository institutions in U.S. | $30,690,000 | 340 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,114,000 | 2,134 |
| Demand deposits | $28,356,000 | 2,681 |
| Nontransaction accounts | $369,871,000 | 1,212 |
| Money market deposit accounts (MMDAs) | $61,928,000 | 1,701 |
| Other savings deposits (excluding MMDAs) | $39,858,000 | 1,804 |
| Total time deposits | $268,085,000 | 595 |
| Total time and savings deposits | $406,629,000 | 1,203 |
| Noninterest-bearing deposits | $28,356,000 | 3,020 |
| Interest-bearing deposits | $406,629,000 | 1,132 |
| Retail deposits | $410,496,000 | 1,218 |
| Estimated insured deposits | $413,709,000 | 1,052 |
| IRAs and Keogh plan accounts | $26,759,000 | 914 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $30,797,000 | 253 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $434,769,000 | 1,290 |
| Deposits held in domestic offices | $434,769,000 | 1,289 |
| Individuals, partnerships, and corporations | $400,049,000 | 1,265 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $245,000 | 5,835 |
| Commercial banks and other depository institutions in U.S. | $34,475,000 | 307 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,425,000 | 2,092 |
| Demand deposits | $25,334,000 | 2,918 |
| Nontransaction accounts | $369,344,000 | 1,206 |
| Money market deposit accounts (MMDAs) | $58,578,000 | 1,762 |
| Other savings deposits (excluding MMDAs) | $41,772,000 | 1,757 |
| Total time deposits | $268,994,000 | 595 |
| Total time and savings deposits | $409,435,000 | 1,188 |
| Noninterest-bearing deposits | $25,334,000 | 3,245 |
| Interest-bearing deposits | $409,435,000 | 1,115 |
| Retail deposits | $411,941,000 | 1,208 |
| Estimated insured deposits | $412,866,000 | 1,054 |
| IRAs and Keogh plan accounts | $26,629,000 | 935 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $34,582,000 | 233 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $427,114,000 | 1,325 |
| Deposits held in domestic offices | $427,114,000 | 1,324 |
| Individuals, partnerships, and corporations | $392,972,000 | 1,297 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $245,000 | 5,883 |
| Commercial banks and other depository institutions in U.S. | $33,897,000 | 294 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,266,000 | 2,138 |
| Demand deposits | $23,927,000 | 3,052 |
| Nontransaction accounts | $362,848,000 | 1,249 |
| Money market deposit accounts (MMDAs) | $44,866,000 | 2,138 |
| Other savings deposits (excluding MMDAs) | $48,499,000 | 1,618 |
| Total time deposits | $269,483,000 | 600 |
| Total time and savings deposits | $403,187,000 | 1,222 |
| Noninterest-bearing deposits | $23,927,000 | 3,383 |
| Interest-bearing deposits | $403,187,000 | 1,157 |
| Retail deposits | $405,324,000 | 1,238 |
| Estimated insured deposits | $409,474,000 | 1,080 |
| IRAs and Keogh plan accounts | $26,931,000 | 942 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $34,004,000 | 229 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $436,923,000 | 1,281 |
| Deposits held in domestic offices | $436,923,000 | 1,280 |
| Individuals, partnerships, and corporations | $404,032,000 | 1,250 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $33,000 | 6,059 |
| Commercial banks and other depository institutions in U.S. | $32,858,000 | 293 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,129,000 | 2,040 |
| Demand deposits | $21,388,000 | 3,347 |
| Nontransaction accounts | $370,794,000 | 1,219 |
| Money market deposit accounts (MMDAs) | $43,665,000 | 2,160 |
| Other savings deposits (excluding MMDAs) | $48,794,000 | 1,587 |
| Total time deposits | $278,335,000 | 574 |
| Total time and savings deposits | $415,535,000 | 1,171 |
| Noninterest-bearing deposits | $21,388,000 | 3,654 |
| Interest-bearing deposits | $415,535,000 | 1,103 |
| Retail deposits | $412,981,000 | 1,210 |
| Estimated insured deposits | $419,041,000 | 1,039 |
| IRAs and Keogh plan accounts | $27,630,000 | 933 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $32,965,000 | 219 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $443,449,000 | 1,260 |
| Deposits held in domestic offices | $443,449,000 | 1,259 |
| Individuals, partnerships, and corporations | $408,323,000 | 1,252 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $33,000 | 6,120 |
| Commercial banks and other depository institutions in U.S. | $35,093,000 | 276 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,883,000 | 1,746 |
| Demand deposits | $23,376,000 | 3,045 |
| Nontransaction accounts | $371,566,000 | 1,223 |
| Money market deposit accounts (MMDAs) | $51,421,000 | 1,940 |
| Other savings deposits (excluding MMDAs) | $48,871,000 | 1,596 |
| Total time deposits | $271,274,000 | 613 |
| Total time and savings deposits | $420,073,000 | 1,171 |
| Noninterest-bearing deposits | $23,376,000 | 3,395 |
| Interest-bearing deposits | $420,073,000 | 1,097 |
| Retail deposits | $420,780,000 | 1,185 |
| Estimated insured deposits | $423,960,000 | 1,028 |
| IRAs and Keogh plan accounts | $27,446,000 | 974 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $35,440,000 | 204 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $450,220,000 | 1,230 |
| Deposits held in domestic offices | $450,220,000 | 1,229 |
| Individuals, partnerships, and corporations | $413,573,000 | 1,223 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $192,000 | 6,053 |
| Commercial banks and other depository institutions in U.S. | $36,455,000 | 273 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,631,000 | 1,738 |
| Demand deposits | $21,210,000 | 3,242 |
| Nontransaction accounts | $378,589,000 | 1,203 |
| Money market deposit accounts (MMDAs) | $57,469,000 | 1,781 |
| Other savings deposits (excluding MMDAs) | $49,789,000 | 1,573 |
| Total time deposits | $271,331,000 | 625 |
| Total time and savings deposits | $429,010,000 | 1,129 |
| Noninterest-bearing deposits | $21,210,000 | 3,574 |
| Interest-bearing deposits | $429,010,000 | 1,061 |
| Retail deposits | $429,019,000 | 1,150 |
| Estimated insured deposits | $430,135,000 | 1,010 |
| IRAs and Keogh plan accounts | $27,548,000 | 984 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $36,552,000 | 202 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $456,390,000 | 1,230 |
| Deposits held in domestic offices | $456,390,000 | 1,228 |
| Individuals, partnerships, and corporations | $422,445,000 | 1,206 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $192,000 | 6,111 |
| Commercial banks and other depository institutions in U.S. | $33,753,000 | 288 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,254,000 | 1,643 |
| Demand deposits | $18,765,000 | 3,602 |
| Nontransaction accounts | $381,136,000 | 1,211 |
| Money market deposit accounts (MMDAs) | $62,864,000 | 1,692 |
| Other savings deposits (excluding MMDAs) | $45,151,000 | 1,671 |
| Total time deposits | $273,120,000 | 636 |
| Total time and savings deposits | $437,625,000 | 1,128 |
| Noninterest-bearing deposits | $18,765,000 | 3,906 |
| Interest-bearing deposits | $437,625,000 | 1,058 |
| Retail deposits | $434,538,000 | 1,152 |
| Estimated insured deposits | $434,342,000 | 1,006 |
| IRAs and Keogh plan accounts | $27,678,000 | 973 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $33,850,000 | 212 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $451,730,000 | 1,245 |
| Deposits held in domestic offices | $451,730,000 | 1,244 |
| Individuals, partnerships, and corporations | $417,564,000 | 1,220 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $164,000 | 6,181 |
| Commercial banks and other depository institutions in U.S. | $34,002,000 | 294 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,554,000 | 1,843 |
| Demand deposits | $19,030,000 | 3,619 |
| Nontransaction accounts | $382,176,000 | 1,211 |
| Money market deposit accounts (MMDAs) | $56,042,000 | 1,811 |
| Other savings deposits (excluding MMDAs) | $46,693,000 | 1,621 |
| Total time deposits | $279,441,000 | 640 |
| Total time and savings deposits | $432,700,000 | 1,142 |
| Noninterest-bearing deposits | $19,030,000 | 3,927 |
| Interest-bearing deposits | $432,700,000 | 1,062 |
| Retail deposits | $428,882,000 | 1,169 |
| Estimated insured deposits | $438,441,000 | 1,062 |
| IRAs and Keogh plan accounts | $27,749,000 | 977 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $34,099,000 | 212 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $451,229,000 | 1,232 |
| Deposits held in domestic offices | $451,229,000 | 1,231 |
| Individuals, partnerships, and corporations | $410,054,000 | 1,242 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $188,000 | 6,235 |
| Commercial banks and other depository institutions in U.S. | $40,987,000 | 233 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,659,000 | 2,095 |
| Demand deposits | $16,332,000 | 3,843 |
| Nontransaction accounts | $392,570,000 | 1,191 |
| Money market deposit accounts (MMDAs) | $52,464,000 | 1,907 |
| Other savings deposits (excluding MMDAs) | $48,274,000 | 1,599 |
| Total time deposits | $291,832,000 | 635 |
| Total time and savings deposits | $434,897,000 | 1,134 |
| Noninterest-bearing deposits | $16,332,000 | 4,142 |
| Interest-bearing deposits | $434,897,000 | 1,057 |
| Retail deposits | $428,445,000 | 1,153 |
| Estimated insured deposits | $440,765,000 | 1,068 |
| IRAs and Keogh plan accounts | $28,044,000 | 1,003 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $41,084,000 | 178 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $436,065,000 | 1,280 |
| Deposits held in domestic offices | $436,065,000 | 1,278 |
| Individuals, partnerships, and corporations | $394,137,000 | 1,287 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $198,000 | 6,257 |
| Commercial banks and other depository institutions in U.S. | $41,730,000 | 237 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,672,000 | 2,250 |
| Demand deposits | $17,433,000 | 3,636 |
| Nontransaction accounts | $381,393,000 | 1,215 |
| Money market deposit accounts (MMDAs) | $48,665,000 | 1,996 |
| Other savings deposits (excluding MMDAs) | $52,477,000 | 1,528 |
| Total time deposits | $280,251,000 | 678 |
| Total time and savings deposits | $418,632,000 | 1,187 |
| Noninterest-bearing deposits | $17,434,000 | 3,935 |
| Interest-bearing deposits | $418,631,000 | 1,098 |
| Retail deposits | $414,909,000 | 1,192 |
| Estimated insured deposits | $426,478,000 | 1,101 |
| IRAs and Keogh plan accounts | $26,571,000 | 1,062 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $41,827,000 | 177 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $460,186,000 | 1,213 |
| Deposits held in domestic offices | $460,186,000 | 1,210 |
| Individuals, partnerships, and corporations | $393,843,000 | 1,289 |
| 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. | $66,343,000 | 166 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,109,000 | 2,566 |
| Demand deposits | $17,092,000 | 3,695 |
| Nontransaction accounts | $412,077,000 | 1,139 |
| Money market deposit accounts (MMDAs) | $49,067,000 | 2,001 |
| Other savings deposits (excluding MMDAs) | $60,748,000 | 1,437 |
| Total time deposits | $302,264,000 | 636 |
| Total time and savings deposits | $443,094,000 | 1,134 |
| Noninterest-bearing deposits | $17,092,000 | 4,018 |
| Interest-bearing deposits | $443,094,000 | 1,053 |
| Retail deposits | $438,628,000 | 1,122 |
| Estimated insured deposits | $452,406,000 | 1,041 |
| IRAs and Keogh plan accounts | $25,816,000 | 1,098 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $66,006,000 | 111 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $446,619,000 | 1,246 |
| Deposits held in domestic offices | $446,619,000 | 1,243 |
| Individuals, partnerships, and corporations | $378,439,000 | 1,319 |
| 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. | $68,180,000 | 152 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,880,000 | 3,239 |
| Demand deposits | $13,443,000 | 4,276 |
| Nontransaction accounts | $409,739,000 | 1,146 |
| Money market deposit accounts (MMDAs) | $45,625,000 | 2,051 |
| Other savings deposits (excluding MMDAs) | $65,656,000 | 1,335 |
| Total time deposits | $298,458,000 | 672 |
| Total time and savings deposits | $433,176,000 | 1,143 |
| Noninterest-bearing deposits | $13,443,000 | 4,510 |
| Interest-bearing deposits | $433,176,000 | 1,065 |
| Retail deposits | $427,605,000 | 1,134 |
| Estimated insured deposits | $439,853,000 | 1,072 |
| IRAs and Keogh plan accounts | $24,612,000 | 1,163 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $68,068,000 | 105 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $444,619,000 | 1,245 |
| Deposits held in domestic offices | $444,619,000 | 1,243 |
| Individuals, partnerships, and corporations | $368,343,000 | 1,360 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $6,000 | 6,161 |
| Commercial banks and other depository institutions in U.S. | $76,270,000 | 144 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,624,000 | 3,037 |
| Demand deposits | $14,429,000 | 3,947 |
| Nontransaction accounts | $406,995,000 | 1,159 |
| Money market deposit accounts (MMDAs) | $40,098,000 | 2,265 |
| Other savings deposits (excluding MMDAs) | $71,470,000 | 1,268 |
| Total time deposits | $295,427,000 | 705 |
| Total time and savings deposits | $430,190,000 | 1,147 |
| Noninterest-bearing deposits | $14,429,000 | 4,218 |
| Interest-bearing deposits | $430,190,000 | 1,078 |
| Retail deposits | $427,873,000 | 1,119 |
| Estimated insured deposits | $437,281,000 | 1,072 |
| IRAs and Keogh plan accounts | $24,297,000 | 1,189 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $76,161,000 | 97 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $447,193,000 | 1,226 |
| Deposits held in domestic offices | $447,193,000 | 1,223 |
| Individuals, partnerships, and corporations | $368,456,000 | 1,358 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $1,000 | 6,216 |
| Commercial banks and other depository institutions in U.S. | $78,736,000 | 139 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,158,000 | 2,874 |
| Demand deposits | $16,135,000 | 3,541 |
| Nontransaction accounts | $408,035,000 | 1,145 |
| Money market deposit accounts (MMDAs) | $36,230,000 | 2,397 |
| Other savings deposits (excluding MMDAs) | $76,750,000 | 1,213 |
| Total time deposits | $295,055,000 | 738 |
| Total time and savings deposits | $431,058,000 | 1,142 |
| Noninterest-bearing deposits | $16,135,000 | 3,857 |
| Interest-bearing deposits | $431,058,000 | 1,078 |
| Retail deposits | $428,358,000 | 1,105 |
| Estimated insured deposits | $438,910,000 | 1,066 |
| IRAs and Keogh plan accounts | $22,900,000 | 1,260 |
| Brokered deposits | $1,567,000 | 2,590 |
| Fully insured brokered deposits | $1,567,000 | 2,411 |
| Deposits obtained via list services, yet not brokered | $78,524,000 | 90 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $455,868,000 | 1,209 |
| Deposits held in domestic offices | $455,868,000 | 1,207 |
| Individuals, partnerships, and corporations | $398,908,000 | 1,265 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $4,000 | 6,238 |
| Commercial banks and other depository institutions in U.S. | $56,956,000 | 200 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,884,000 | 2,599 |
| Demand deposits | $17,405,000 | 3,286 |
| Nontransaction accounts | $412,984,000 | 1,151 |
| Money market deposit accounts (MMDAs) | $33,037,000 | 2,576 |
| Other savings deposits (excluding MMDAs) | $99,852,000 | 1,015 |
| Total time deposits | $280,095,000 | 809 |
| Total time and savings deposits | $438,463,000 | 1,135 |
| Noninterest-bearing deposits | $17,405,000 | 3,650 |
| Interest-bearing deposits | $438,463,000 | 1,074 |
| Retail deposits | $438,491,000 | 1,098 |
| Estimated insured deposits | $445,407,000 | 1,058 |
| IRAs and Keogh plan accounts | $22,809,000 | 1,270 |
| Brokered deposits | $1,567,000 | 2,646 |
| Fully insured brokered deposits | $1,567,000 | 2,463 |
| Deposits obtained via list services, yet not brokered | $56,397,000 | 144 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $482,366,000 | 1,130 |
| Deposits held in domestic offices | $482,366,000 | 1,128 |
| Individuals, partnerships, and corporations | $423,368,000 | 1,169 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $58,998,000 | 191 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,420,000 | 2,574 |
| Demand deposits | $16,152,000 | 3,490 |
| Nontransaction accounts | $439,946,000 | 1,079 |
| Money market deposit accounts (MMDAs) | $22,372,000 | 3,216 |
| Other savings deposits (excluding MMDAs) | $120,273,000 | 829 |
| Total time deposits | $297,301,000 | 778 |
| Total time and savings deposits | $466,214,000 | 1,062 |
| Noninterest-bearing deposits | $16,152,000 | 3,825 |
| Interest-bearing deposits | $466,214,000 | 1,005 |
| Retail deposits | $447,981,000 | 1,068 |
| Estimated insured deposits | $469,521,000 | 994 |
| IRAs and Keogh plan accounts | $23,550,000 | 1,233 |
| Brokered deposits | $3,505,000 | 2,327 |
| Fully insured brokered deposits | $3,505,000 | 2,165 |
| 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 | $472,851,000 | 1,168 |
| Deposits held in domestic offices | $472,851,000 | 1,166 |
| Individuals, partnerships, and corporations | $431,364,000 | 1,165 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $41,487,000 | 249 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,499,000 | 2,443 |
| Demand deposits | $16,563,000 | 3,279 |
| Nontransaction accounts | $430,352,000 | 1,110 |
| Money market deposit accounts (MMDAs) | $16,043,000 | 3,833 |
| Other savings deposits (excluding MMDAs) | $126,088,000 | 778 |
| Total time deposits | $288,221,000 | 840 |
| Total time and savings deposits | $456,288,000 | 1,094 |
| Noninterest-bearing deposits | $16,563,000 | 3,658 |
| Interest-bearing deposits | $456,288,000 | 1,037 |
| Retail deposits | $418,821,000 | 1,135 |
| Estimated insured deposits | $453,347,000 | 997 |
| IRAs and Keogh plan accounts | $22,905,000 | 1,284 |
| Brokered deposits | $24,295,000 | 979 |
| Fully insured brokered deposits | $24,295,000 | 903 |
| 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 | $507,067,000 | 1,084 |
| Deposits held in domestic offices | $507,067,000 | 1,082 |
| Individuals, partnerships, and corporations | $469,463,000 | 1,062 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $37,604,000 | 282 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,706,000 | 1,856 |
| Demand deposits | $17,403,000 | 3,065 |
| Nontransaction accounts | $454,361,000 | 1,055 |
| Money market deposit accounts (MMDAs) | $26,507,000 | 2,919 |
| Other savings deposits (excluding MMDAs) | $133,831,000 | 709 |
| Total time deposits | $294,023,000 | 832 |
| Total time and savings deposits | $489,664,000 | 1,021 |
| Noninterest-bearing deposits | $17,403,000 | 3,480 |
| Interest-bearing deposits | $489,664,000 | 971 |
| Retail deposits | $392,380,000 | 1,208 |
| Estimated insured deposits | $479,487,000 | 938 |
| IRAs and Keogh plan accounts | $20,349,000 | 1,430 |
| Brokered deposits | $95,447,000 | 369 |
| Fully insured brokered deposits | $95,447,000 | 343 |
| 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 | $584,711,000 | 953 |
| Deposits held in domestic offices | $584,711,000 | 950 |
| Individuals, partnerships, and corporations | $532,172,000 | 950 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $52,539,000 | 216 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,342,000 | 2,268 |
| Demand deposits | $17,294,000 | 3,071 |
| Nontransaction accounts | $539,369,000 | 892 |
| Money market deposit accounts (MMDAs) | $96,567,000 | 1,175 |
| Other savings deposits (excluding MMDAs) | $140,257,000 | 656 |
| Total time deposits | $302,545,000 | 841 |
| Total time and savings deposits | $567,417,000 | 889 |
| Noninterest-bearing deposits | $17,294,000 | 3,502 |
| Interest-bearing deposits | $567,417,000 | 832 |
| Retail deposits | $384,552,000 | 1,244 |
| Estimated insured deposits | $547,132,000 | 815 |
| IRAs and Keogh plan accounts | $20,058,000 | 1,463 |
| Brokered deposits | $186,863,000 | 224 |
| Fully insured brokered deposits | $186,863,000 | 217 |
| 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 | $596,001,000 | 933 |
| Deposits held in domestic offices | $596,001,000 | 930 |
| Individuals, partnerships, and corporations | $558,795,000 | 907 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $95,000 | 6,494 |
| Commercial banks and other depository institutions in U.S. | $37,111,000 | 290 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,111,000 | 1,939 |
| Demand deposits | $21,462,000 | 2,532 |
| Nontransaction accounts | $544,890,000 | 889 |
| Money market deposit accounts (MMDAs) | $98,631,000 | 1,146 |
| Other savings deposits (excluding MMDAs) | $138,959,000 | 654 |
| Total time deposits | $307,300,000 | 826 |
| Total time and savings deposits | $574,539,000 | 883 |
| Noninterest-bearing deposits | $21,462,000 | 3,038 |
| Interest-bearing deposits | $574,539,000 | 826 |
| Retail deposits | $490,026,000 | 887 |
| Estimated insured deposits | $579,411,000 | 765 |
| IRAs and Keogh plan accounts | $19,761,000 | 1,479 |
| Brokered deposits | $187,155,000 | 242 |
| Fully insured brokered deposits | $187,155,000 | 209 |
| 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 | $552,463,000 | 1,008 |
| Deposits held in domestic offices | $552,463,000 | 1,006 |
| Individuals, partnerships, and corporations | $516,760,000 | 987 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $317,000 | 6,350 |
| Commercial banks and other depository institutions in U.S. | $35,386,000 | 302 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,300,000 | 1,601 |
| Demand deposits | $17,590,000 | 2,927 |
| Nontransaction accounts | $498,163,000 | 1,001 |
| Money market deposit accounts (MMDAs) | $99,867,000 | 1,119 |
| Other savings deposits (excluding MMDAs) | $98,383,000 | 932 |
| Total time deposits | $299,913,000 | 899 |
| Total time and savings deposits | $534,873,000 | 953 |
| Noninterest-bearing deposits | $17,590,000 | 3,389 |
| Interest-bearing deposits | $534,873,000 | 907 |
| Retail deposits | $457,752,000 | 953 |
| Estimated insured deposits | $528,581,000 | 872 |
| IRAs and Keogh plan accounts | $15,393,000 | 1,870 |
| Brokered deposits | $194,430,000 | 256 |
| Fully insured brokered deposits | $194,430,000 | 223 |
| 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 | $583,622,000 | 946 |
| Deposits held in domestic offices | $583,622,000 | 945 |
| Individuals, partnerships, and corporations | $552,051,000 | 926 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $31,571,000 | 332 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,474,000 | 1,381 |
| Demand deposits | $15,361,000 | 3,417 |
| Nontransaction accounts | $523,148,000 | 947 |
| Money market deposit accounts (MMDAs) | $175,353,000 | 704 |
| Other savings deposits (excluding MMDAs) | $34,398,000 | 1,772 |
| Total time deposits | $313,397,000 | 877 |
| Total time and savings deposits | $568,261,000 | 900 |
| Noninterest-bearing deposits | $15,361,000 | 3,779 |
| Interest-bearing deposits | $568,261,000 | 848 |
| Retail deposits | $484,234,000 | 900 |
| Estimated insured deposits | $254,495,000 | 1,629 |
| IRAs and Keogh plan accounts | $13,837,000 | 2,027 |
| Brokered deposits | $272,967,000 | 205 |
| Fully insured brokered deposits | $272,967,000 | 186 |
| 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 | $558,401,000 | 995 |
| Deposits held in domestic offices | $558,401,000 | 994 |
| Individuals, partnerships, and corporations | $530,247,000 | 956 |
| U.S. Government | $458,000 | 226 |
| States and political subdivisions in the U.S. | $1,500,000 | 5,686 |
| Commercial banks and other depository institutions in U.S. | $26,196,000 | 375 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,002,000 | 1,353 |
| Demand deposits | $14,915,000 | 3,513 |
| Nontransaction accounts | $498,399,000 | 986 |
| Money market deposit accounts (MMDAs) | $174,729,000 | 701 |
| Other savings deposits (excluding MMDAs) | $9,608,000 | 3,638 |
| Total time deposits | $314,062,000 | 876 |
| Total time and savings deposits | $543,486,000 | 936 |
| Noninterest-bearing deposits | $14,915,000 | 3,875 |
| Interest-bearing deposits | $543,486,000 | 878 |
| Retail deposits | $463,327,000 | 936 |
| Estimated insured deposits | $248,301,000 | 1,672 |
| IRAs and Keogh plan accounts | $12,851,000 | 2,116 |
| Brokered deposits | $269,480,000 | 217 |
| Fully insured brokered deposits | $269,480,000 | 194 |
| 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 | $575,344,000 | 930 |
| Deposits held in domestic offices | $575,344,000 | 927 |
| Individuals, partnerships, and corporations | $554,620,000 | 883 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $656,000 | 6,246 |
| Commercial banks and other depository institutions in U.S. | $20,068,000 | 413 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,239,000 | 948 |
| Demand deposits | $26,333,000 | 1,868 |
| Nontransaction accounts | $502,105,000 | 941 |
| Money market deposit accounts (MMDAs) | $182,507,000 | 649 |
| Other savings deposits (excluding MMDAs) | $350,000 | 7,638 |
| Total time deposits | $319,248,000 | 831 |
| Total time and savings deposits | $549,011,000 | 886 |
| Noninterest-bearing deposits | $26,333,000 | 2,450 |
| Interest-bearing deposits | $549,011,000 | 834 |
| Retail deposits | $482,516,000 | 874 |
| Estimated insured deposits | $251,578,000 | 1,614 |
| IRAs and Keogh plan accounts | $12,006,000 | 2,169 |
| Brokered deposits | $279,261,000 | 220 |
| Fully insured brokered deposits | $279,261,000 | 201 |
| 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 | $518,374,000 | 1,019 |
| Deposits held in domestic offices | $518,374,000 | 1,017 |
| Individuals, partnerships, and corporations | $513,082,000 | 937 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $252,000 | 6,483 |
| Commercial banks and other depository institutions in U.S. | $5,040,000 | 903 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,920,000 | 1,114 |
| Demand deposits | $13,750,000 | 3,774 |
| Nontransaction accounts | $454,454,000 | 1,034 |
| Money market deposit accounts (MMDAs) | $161,610,000 | 726 |
| Other savings deposits (excluding MMDAs) | $232,000 | 7,800 |
| Total time deposits | $292,612,000 | 878 |
| Total time and savings deposits | $504,624,000 | 955 |
| Noninterest-bearing deposits | $13,750,000 | 4,108 |
| Interest-bearing deposits | $504,624,000 | 899 |
| Retail deposits | $438,241,000 | 940 |
| Estimated insured deposits | $357,202,000 | 1,073 |
| IRAs and Keogh plan accounts | $9,316,000 | 2,655 |
| Brokered deposits | $125,172,000 | 381 |
| Fully insured brokered deposits | $125,172,000 | 357 |
| 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 | $486,899,000 | 1,060 |
| Deposits held in domestic offices | $486,899,000 | 1,057 |
| Individuals, partnerships, and corporations | $484,764,000 | 985 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $97,000 | 6,649 |
| Commercial banks and other depository institutions in U.S. | $2,038,000 | 1,323 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,248,000 | 2,499 |
| Demand deposits | $12,681,000 | 4,142 |
| Nontransaction accounts | $448,651,000 | 1,012 |
| Money market deposit accounts (MMDAs) | $152,195,000 | 773 |
| Other savings deposits (excluding MMDAs) | $241,000 | 7,835 |
| Total time deposits | $296,215,000 | 834 |
| Total time and savings deposits | $474,218,000 | 991 |
| Noninterest-bearing deposits | $12,681,000 | 4,418 |
| Interest-bearing deposits | $474,218,000 | 934 |
| Retail deposits | $415,325,000 | 988 |
| Estimated insured deposits | $354,088,000 | 1,055 |
| IRAs and Keogh plan accounts | $6,667,000 | 3,458 |
| Brokered deposits | $155,800,000 | 277 |
| Fully insured brokered deposits | $155,800,000 | 258 |
| 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 | $455,241,000 | 1,148 |
| Deposits held in domestic offices | $455,241,000 | 1,144 |
| Individuals, partnerships, and corporations | $452,564,000 | 1,053 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $97,000 | 6,672 |
| Commercial banks and other depository institutions in U.S. | $2,580,000 | 1,155 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,681,000 | 4,411 |
| Demand deposits | $13,298,000 | 3,917 |
| Nontransaction accounts | $433,560,000 | 1,043 |
| Money market deposit accounts (MMDAs) | $187,370,000 | 656 |
| Other savings deposits (excluding MMDAs) | $176,000 | 7,938 |
| Total time deposits | $246,014,000 | 1,055 |
| Total time and savings deposits | $441,943,000 | 1,070 |
| Noninterest-bearing deposits | $13,298,000 | 4,231 |
| Interest-bearing deposits | $441,943,000 | 1,013 |
| Retail deposits | $418,017,000 | 976 |
| Estimated insured deposits | $303,772,000 | 1,253 |
| IRAs and Keogh plan accounts | $1,676,000 | 6,453 |
| Brokered deposits | $181,790,000 | 221 |
| Fully insured brokered deposits | $181,790,000 | 208 |
| 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 | $388,373,000 | 1,367 |
| Deposits held in domestic offices | $388,373,000 | 1,364 |
| Individuals, partnerships, and corporations | $386,188,000 | 1,253 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $374,000 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $1,811,000 | 1,183 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,855,000 | 4,902 |
| Demand deposits | $10,412,000 | 4,706 |
| Nontransaction accounts | $369,518,000 | 1,236 |
| Money market deposit accounts (MMDAs) | $199,706,000 | 629 |
| Other savings deposits (excluding MMDAs) | $128,000 | 8,002 |
| Total time deposits | $169,684,000 | 1,554 |
| Total time and savings deposits | $377,961,000 | 1,272 |
| Noninterest-bearing deposits | $10,412,000 | 4,949 |
| Interest-bearing deposits | $377,961,000 | 1,209 |
| Retail deposits | $358,497,000 | 1,156 |
| Estimated insured deposits | $227,050,000 | 1,684 |
| IRAs and Keogh plan accounts | $922,000 | 7,150 |
| Brokered deposits | $118,342,000 | 295 |
| Fully insured brokered deposits | $118,342,000 | 274 |
| 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 | $371,798,000 | 1,418 |
| Deposits held in domestic offices | $371,798,000 | 1,414 |
| Individuals, partnerships, and corporations | $369,229,000 | 1,317 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $373,000 | 6,441 |
| Commercial banks and other depository institutions in U.S. | $2,196,000 | 1,063 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,970,000 | 4,083 |
| Demand deposits | $14,178,000 | 3,674 |
| Nontransaction accounts | $348,828,000 | 1,295 |
| Money market deposit accounts (MMDAs) | $220,089,000 | 584 |
| Other savings deposits (excluding MMDAs) | $149,000 | 8,031 |
| Total time deposits | $128,590,000 | 2,002 |
| Total time and savings deposits | $357,620,000 | 1,338 |
| Noninterest-bearing deposits | $14,178,000 | 3,989 |
| Interest-bearing deposits | $357,620,000 | 1,269 |
| Retail deposits | $361,177,000 | 1,142 |
| Estimated insured deposits | $204,200,000 | 1,848 |
| IRAs and Keogh plan accounts | $692,000 | 7,407 |
| Brokered deposits | $108,320,000 | 307 |
| Fully insured brokered deposits | $108,320,000 | 282 |
| 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 | $350,887,000 | 1,533 |
| Deposits held in domestic offices | $350,887,000 | 1,530 |
| Individuals, partnerships, and corporations | $347,939,000 | 1,427 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $681,000 | 6,275 |
| Commercial banks and other depository institutions in U.S. | $2,267,000 | 1,056 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,937,000 | 5,428 |
| Demand deposits | $10,473,000 | 4,713 |
| Nontransaction accounts | $334,950,000 | 1,349 |
| Money market deposit accounts (MMDAs) | $194,415,000 | 652 |
| Other savings deposits (excluding MMDAs) | $163,000 | 8,082 |
| Total time deposits | $140,372,000 | 1,859 |
| Total time and savings deposits | $340,414,000 | 1,412 |
| Noninterest-bearing deposits | $10,473,000 | 4,910 |
| Interest-bearing deposits | $340,414,000 | 1,348 |
| Retail deposits | $346,104,000 | 1,218 |
| Estimated insured deposits | $216,345,000 | 1,771 |
| IRAs and Keogh plan accounts | $596,000 | 7,561 |
| Brokered deposits | $130,107,000 | 277 |
| Fully insured brokered deposits | $130,107,000 | 249 |
| 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 | $320,271,000 | 1,685 |
| Deposits held in domestic offices | $320,271,000 | 1,680 |
| Individuals, partnerships, and corporations | $315,310,000 | 1,579 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $4,961,000 | 752 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,445,000 | 5,080 |
| Demand deposits | $12,675,000 | 4,190 |
| Nontransaction accounts | $301,826,000 | 1,491 |
| Money market deposit accounts (MMDAs) | $168,940,000 | 703 |
| Other savings deposits (excluding MMDAs) | $139,000 | 8,147 |
| Total time deposits | $132,747,000 | 1,952 |
| Total time and savings deposits | $307,596,000 | 1,564 |
| Noninterest-bearing deposits | $12,675,000 | 4,414 |
| Interest-bearing deposits | $307,596,000 | 1,505 |
| Retail deposits | $313,229,000 | 1,343 |
| Estimated insured deposits | $208,801,000 | 1,821 |
| IRAs and Keogh plan accounts | $1,054,000 | 7,105 |
| Brokered deposits | $119,013,000 | 287 |
| Fully insured brokered deposits | $119,013,000 | 259 |
| 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 | $259,962,000 | 2,025 |
| Deposits held in domestic offices | $259,962,000 | 2,019 |
| Individuals, partnerships, and corporations | $254,637,000 | 1,910 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $5,325,000 | 722 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,247,000 | 5,521 |
| Demand deposits | $10,270,000 | 4,897 |
| Nontransaction accounts | $243,715,000 | 1,796 |
| Money market deposit accounts (MMDAs) | $138,711,000 | 806 |
| Other savings deposits (excluding MMDAs) | $124,000 | 8,193 |
| Total time deposits | $104,881,000 | 2,353 |
| Total time and savings deposits | $249,692,000 | 1,861 |
| Noninterest-bearing deposits | $10,270,000 | 5,068 |
| Interest-bearing deposits | $249,692,000 | 1,823 |
| Retail deposits | $252,147,000 | 1,580 |
| Estimated insured deposits | $180,946,000 | 2,075 |
| IRAs and Keogh plan accounts | $1,137,000 | 7,037 |
| Brokered deposits | $89,788,000 | 351 |
| Fully insured brokered deposits | $89,788,000 | 320 |
| 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 | $256,578,000 | 2,016 |
| Deposits held in domestic offices | $256,578,000 | 2,011 |
| Individuals, partnerships, and corporations | $247,430,000 | 1,941 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $99,000 | 6,848 |
| Commercial banks and other depository institutions in U.S. | $9,049,000 | 538 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,920,000 | 5,659 |
| Demand deposits | $10,120,000 | 4,866 |
| Nontransaction accounts | $241,658,000 | 1,787 |
| Money market deposit accounts (MMDAs) | $141,261,000 | 789 |
| Other savings deposits (excluding MMDAs) | $97,000 | 8,300 |
| Total time deposits | $100,300,000 | 2,398 |
| Total time and savings deposits | $246,458,000 | 1,857 |
| Noninterest-bearing deposits | $10,120,000 | 5,042 |
| Interest-bearing deposits | $246,458,000 | 1,821 |
| Retail deposits | $199,677,000 | 1,985 |
| Estimated insured deposits | $129,737,000 | 2,798 |
| IRAs and Keogh plan accounts | $1,362,000 | 6,815 |
| Brokered deposits | $78,698,000 | 391 |
| Fully insured brokered deposits | $78,698,000 | 354 |
| 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 | $251,416,000 | 2,054 |
| Deposits held in domestic offices | $251,416,000 | 2,048 |
| Individuals, partnerships, and corporations | $241,475,000 | 1,970 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $99,000 | 6,889 |
| Commercial banks and other depository institutions in U.S. | $9,842,000 | 531 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,804,000 | 5,617 |
| Demand deposits | $12,399,000 | 4,404 |
| Nontransaction accounts | $235,612,000 | 1,789 |
| Money market deposit accounts (MMDAs) | $142,256,000 | 779 |
| Other savings deposits (excluding MMDAs) | $111,000 | 8,329 |
| Total time deposits | $93,245,000 | 2,488 |
| Total time and savings deposits | $239,017,000 | 1,889 |
| Noninterest-bearing deposits | $12,399,000 | 4,583 |
| Interest-bearing deposits | $239,017,000 | 1,850 |
| Retail deposits | $208,415,000 | 1,907 |
| Estimated insured deposits | $133,062,000 | 2,722 |
| IRAs and Keogh plan accounts | $1,315,000 | 6,883 |
| Brokered deposits | $69,279,000 | 431 |
| Fully insured brokered deposits | $69,279,000 | 385 |
| 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 | $205,270,000 | 2,453 |
| Deposits held in domestic offices | $205,270,000 | 2,449 |
| Individuals, partnerships, and corporations | $192,338,000 | 2,428 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $99,000 | 6,924 |
| Commercial banks and other depository institutions in U.S. | $12,833,000 | 431 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,466,000 | 5,934 |
| Demand deposits | $11,528,000 | 4,593 |
| Nontransaction accounts | $190,804,000 | 2,081 |
| Money market deposit accounts (MMDAs) | $125,299,000 | 854 |
| Other savings deposits (excluding MMDAs) | $174,000 | 8,309 |
| Total time deposits | $65,331,000 | 3,328 |
| Total time and savings deposits | $193,742,000 | 2,252 |
| Noninterest-bearing deposits | $11,528,000 | 4,751 |
| Interest-bearing deposits | $193,742,000 | 2,211 |
| Retail deposits | $174,103,000 | 2,277 |
| Estimated insured deposits | $119,129,000 | 2,988 |
| IRAs and Keogh plan accounts | $836,000 | 7,412 |
| Brokered deposits | $38,465,000 | 633 |
| Fully insured brokered deposits | $38,465,000 | 569 |
| 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 | $174,953,000 | 2,800 |
| Deposits held in domestic offices | $174,953,000 | 2,795 |
| Individuals, partnerships, and corporations | $156,922,000 | 2,833 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $99,000 | 6,972 |
| Commercial banks and other depository institutions in U.S. | $17,932,000 | 344 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,516,000 | 6,634 |
| Demand deposits | $8,128,000 | 5,673 |
| Nontransaction accounts | $163,437,000 | 2,311 |
| Money market deposit accounts (MMDAs) | $119,913,000 | 872 |
| Other savings deposits (excluding MMDAs) | $104,000 | 8,407 |
| Total time deposits | $43,420,000 | 4,416 |
| Total time and savings deposits | $166,825,000 | 2,520 |
| Noninterest-bearing deposits | $8,128,000 | 5,773 |
| Interest-bearing deposits | $166,825,000 | 2,505 |
| Retail deposits | $151,549,000 | 2,574 |
| Estimated insured deposits | $115,158,000 | 3,047 |
| IRAs and Keogh plan accounts | $421,000 | 7,884 |
| Brokered deposits | $16,205,000 | 1,036 |
| Fully insured brokered deposits | $16,205,000 | 906 |
| 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 | $148,125,000 | 3,148 |
| Deposits held in domestic offices | $148,125,000 | 3,144 |
| Individuals, partnerships, and corporations | $138,365,000 | 3,092 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $113,000 | 6,963 |
| Commercial banks and other depository institutions in U.S. | $9,647,000 | 565 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,146,000 | 6,812 |
| Demand deposits | $8,059,000 | 5,601 |
| Nontransaction accounts | $137,979,000 | 2,586 |
| Money market deposit accounts (MMDAs) | $100,917,000 | 957 |
| Other savings deposits (excluding MMDAs) | $96,000 | 8,463 |
| Total time deposits | $36,966,000 | 4,850 |
| Total time and savings deposits | $140,066,000 | 2,844 |
| Noninterest-bearing deposits | $8,059,000 | 5,684 |
| Interest-bearing deposits | $140,066,000 | 2,843 |
| Retail deposits | $122,224,000 | 3,062 |
| Estimated insured deposits | $92,661,000 | 3,644 |
| IRAs and Keogh plan accounts | $412,000 | 7,955 |
| Brokered deposits | $8,456,000 | 1,354 |
| Fully insured brokered deposits | $8,456,000 | 1,189 |
| 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 | $115,476,000 | 3,787 |
| Deposits held in domestic offices | $115,476,000 | 3,785 |
| Individuals, partnerships, and corporations | $104,223,000 | 3,813 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $113,000 | 6,962 |
| Commercial banks and other depository institutions in U.S. | $11,140,000 | 517 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,524,000 | 7,166 |
| Demand deposits | $5,424,000 | 6,513 |
| Nontransaction accounts | $106,952,000 | 3,088 |
| Money market deposit accounts (MMDAs) | $62,609,000 | 1,321 |
| Other savings deposits (excluding MMDAs) | $104,000 | 8,487 |
| Total time deposits | $44,239,000 | 4,219 |
| Total time and savings deposits | $110,052,000 | 3,400 |
| Noninterest-bearing deposits | $5,424,000 | 6,564 |
| Interest-bearing deposits | $110,051,000 | 3,421 |
| Retail deposits | $85,791,000 | 4,030 |
| Estimated insured deposits | $74,655,000 | 4,247 |
| IRAs and Keogh plan accounts | $340,000 | 8,023 |
| Brokered deposits | $8,456,000 | 1,272 |
| Fully insured brokered deposits | $8,456,000 | 1,112 |
| 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 | $81,118,000 | 4,920 |
| Deposits held in domestic offices | $81,118,000 | 4,916 |
| Individuals, partnerships, and corporations | $74,546,000 | 4,845 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $113,000 | 7,018 |
| Commercial banks and other depository institutions in U.S. | $6,459,000 | 740 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,262,000 | 6,417 |
| Demand deposits | $9,252,000 | 5,144 |
| Nontransaction accounts | $68,856,000 | 4,307 |
| Money market deposit accounts (MMDAs) | $37,373,000 | 1,953 |
| Other savings deposits (excluding MMDAs) | $73,000 | 8,574 |
| Total time deposits | $31,410,000 | 5,228 |
| Total time and savings deposits | $71,866,000 | 4,715 |
| Noninterest-bearing deposits | $9,252,000 | 5,230 |
| Interest-bearing deposits | $71,866,000 | 4,740 |
| Retail deposits | $61,792,000 | 5,113 |
| Estimated insured deposits | $52,184,000 | 5,506 |
| IRAs and Keogh plan accounts | $309,000 | 8,127 |
| Brokered deposits | $3,437,000 | 1,642 |
| Fully insured brokered deposits | $3,437,000 | 1,425 |
| 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 | $60,543,000 | 5,857 |
| Deposits held in domestic offices | $60,543,000 | 5,855 |
| Individuals, partnerships, and corporations | $56,456,000 | 5,713 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $113,000 | 7,045 |
| Commercial banks and other depository institutions in U.S. | $3,974,000 | 923 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,086,000 | 7,399 |
| Demand deposits | $4,909,000 | 6,869 |
| Nontransaction accounts | $52,457,000 | 5,148 |
| Money market deposit accounts (MMDAs) | $35,591,000 | 2,026 |
| Other savings deposits (excluding MMDAs) | $86,000 | 8,598 |
| Total time deposits | $16,780,000 | 7,005 |
| Total time and savings deposits | $55,634,000 | 5,511 |
| Noninterest-bearing deposits | $4,912,000 | 6,928 |
| Interest-bearing deposits | $55,631,000 | 5,553 |
| Retail deposits | $51,608,000 | 5,709 |
| Estimated insured deposits | $41,340,000 | 6,277 |
| IRAs and Keogh plan accounts | $233,000 | 8,239 |
| 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 | $49,774,000 | 6,426 |
| Deposits held in domestic offices | $49,774,000 | 6,424 |
| Individuals, partnerships, and corporations | $47,768,000 | 6,213 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $113,000 | 7,084 |
| Commercial banks and other depository institutions in U.S. | $1,893,000 | 1,233 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,218,000 | 7,793 |
| Demand deposits | $3,379,000 | 7,432 |
| Nontransaction accounts | $43,556,000 | 5,700 |
| Money market deposit accounts (MMDAs) | $33,117,000 | 2,116 |
| Other savings deposits (excluding MMDAs) | $76,000 | 8,655 |
| Total time deposits | $10,363,000 | 7,946 |
| Total time and savings deposits | $46,395,000 | 6,075 |
| Noninterest-bearing deposits | $3,379,000 | 7,470 |
| Interest-bearing deposits | $46,396,000 | 6,106 |
| Retail deposits | $44,984,000 | 6,127 |
| Estimated insured deposits | $35,526,000 | 6,699 |
| IRAs and Keogh plan accounts | $133,000 | 8,363 |
| 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 | $40,407,000 | 7,004 |
| Deposits held in domestic offices | $40,407,000 | 7,003 |
| Individuals, partnerships, and corporations | $39,198,000 | 6,783 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $113,000 | 7,133 |
| Commercial banks and other depository institutions in U.S. | $1,096,000 | 1,443 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,136,000 | 8,369 |
| Demand deposits | $3,079,000 | 7,613 |
| Nontransaction accounts | $36,271,000 | 6,314 |
| Money market deposit accounts (MMDAs) | $26,695,000 | 2,464 |
| Other savings deposits (excluding MMDAs) | $150,000 | 8,674 |
| Total time deposits | $9,426,000 | 8,128 |
| Total time and savings deposits | $37,328,000 | 6,746 |
| Noninterest-bearing deposits | $3,079,000 | 7,649 |
| Interest-bearing deposits | $37,328,000 | 6,766 |
| Retail deposits | $36,402,000 | 6,790 |
| Estimated insured deposits | $28,476,000 | 7,352 |
| IRAs and Keogh plan accounts | $90,000 | 8,515 |
| 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 | $22,049,000 | 8,249 |
| Deposits held in domestic offices | $22,049,000 | 8,248 |
| Individuals, partnerships, and corporations | $20,734,000 | 8,149 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $120,000 | 7,153 |
| Commercial banks and other depository institutions in U.S. | $1,195,000 | 1,409 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,425,000 | 8,546 |
| Demand deposits | $2,075,000 | 8,158 |
| Nontransaction accounts | $18,624,000 | 7,938 |
| Money market deposit accounts (MMDAs) | $9,650,000 | 4,593 |
| Other savings deposits (excluding MMDAs) | $49,000 | 8,765 |
| Total time deposits | $8,924,000 | 8,244 |
| Total time and savings deposits | $19,974,000 | 8,113 |
| Noninterest-bearing deposits | $2,075,000 | 8,185 |
| Interest-bearing deposits | $19,973,000 | 8,121 |
| Retail deposits | $18,180,000 | 8,278 |
| Estimated insured deposits | $16,877,000 | 8,364 |
| IRAs and Keogh plan accounts | $71,000 | 8,556 |
| 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 | $13,458,000 | 8,800 |
| Deposits held in domestic offices | $13,458,000 | 8,798 |
| Individuals, partnerships, and corporations | $12,164,000 | 8,720 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $99,000 | 7,252 |
| Commercial banks and other depository institutions in U.S. | $1,195,000 | 1,407 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,792,000 | 8,062 |
| Demand deposits | $1,268,000 | 7,935 |
| Nontransaction accounts | $11,666,000 | 7,712 |
| Money market deposit accounts (MMDAs) | $5,673,000 | 5,160 |
| Other savings deposits (excluding MMDAs) | $22,000 | 7,991 |
| Total time deposits | $5,971,000 | 7,794 |
| Total time and savings deposits | $12,190,000 | 8,674 |
| Noninterest-bearing deposits | $1,274,000 | 8,545 |
| Interest-bearing deposits | $12,184,000 | 8,713 |
| Retail deposits | $10,944,000 | 8,819 |
| Estimated insured deposits | $9,803,000 | 8,860 |
| IRAs and Keogh plan accounts | $13,000 | 8,669 |
| 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 |