Home > 1st Century Bank > Total Deposits
1st Century Bank, Total Deposits
| 2016-06-30 | Rank | |
| Total deposits | $638,883,000 | 950 |
| Deposits held in domestic offices | $638,883,000 | 950 |
| Individuals, partnerships, and corporations | $638,635,000 | 854 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $248,000 | 5,401 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,705,000 | 1,952 |
| Demand deposits | $71,826,000 | 1,126 |
| Nontransaction accounts | $562,178,000 | 860 |
| Money market deposit accounts (MMDAs) | $186,176,000 | 808 |
| Other savings deposits (excluding MMDAs) | $373,798,000 | 407 |
| Total time deposits | $2,204,000 | 5,977 |
| Total time and savings deposits | $567,057,000 | 909 |
| Noninterest-bearing deposits | $412,025,000 | 334 |
| Interest-bearing deposits | $226,858,000 | 1,931 |
| Retail deposits | $607,963,000 | 874 |
| Estimated insured deposits | $368,609,000 | 1,217 |
| IRAs and Keogh plan accounts | $0 | 5,815 |
| Brokered deposits | $30,920,000 | 778 |
| Fully insured brokered deposits | $30,920,000 | 717 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $655,460,000 | 923 |
| Deposits held in domestic offices | $655,460,000 | 922 |
| Individuals, partnerships, and corporations | $609,460,000 | 884 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $46,000,000 | 1,023 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,063,000 | 2,099 |
| Demand deposits | $67,231,000 | 1,219 |
| Nontransaction accounts | $583,397,000 | 830 |
| Money market deposit accounts (MMDAs) | $185,263,000 | 810 |
| Other savings deposits (excluding MMDAs) | $350,430,000 | 431 |
| Total time deposits | $47,704,000 | 3,067 |
| Total time and savings deposits | $588,229,000 | 884 |
| Noninterest-bearing deposits | $383,989,000 | 353 |
| Interest-bearing deposits | $271,471,000 | 1,654 |
| Retail deposits | $576,271,000 | 913 |
| Estimated insured deposits | $356,312,000 | 1,255 |
| IRAs and Keogh plan accounts | $0 | 5,876 |
| Brokered deposits | $33,189,000 | 732 |
| Fully insured brokered deposits | $33,189,000 | 674 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $598,683,000 | 980 |
| Deposits held in domestic offices | $598,683,000 | 980 |
| Individuals, partnerships, and corporations | $552,683,000 | 948 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $46,000,000 | 997 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,762,000 | 2,148 |
| Demand deposits | $66,391,000 | 1,249 |
| Nontransaction accounts | $527,921,000 | 882 |
| Money market deposit accounts (MMDAs) | $153,426,000 | 902 |
| Other savings deposits (excluding MMDAs) | $326,746,000 | 462 |
| Total time deposits | $47,749,000 | 3,097 |
| Total time and savings deposits | $532,292,000 | 951 |
| Noninterest-bearing deposits | $362,957,000 | 359 |
| Interest-bearing deposits | $235,726,000 | 1,861 |
| Retail deposits | $529,242,000 | 970 |
| Estimated insured deposits | $323,741,000 | 1,370 |
| IRAs and Keogh plan accounts | $0 | 5,931 |
| Brokered deposits | $23,441,000 | 883 |
| Fully insured brokered deposits | $23,441,000 | 817 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $641,375,000 | 914 |
| Deposits held in domestic offices | $641,375,000 | 914 |
| Individuals, partnerships, and corporations | $595,375,000 | 884 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $46,000,000 | 969 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,461,000 | 2,022 |
| Demand deposits | $66,490,000 | 1,177 |
| Nontransaction accounts | $569,914,000 | 829 |
| Money market deposit accounts (MMDAs) | $167,258,000 | 844 |
| Other savings deposits (excluding MMDAs) | $354,886,000 | 410 |
| Total time deposits | $47,770,000 | 3,145 |
| Total time and savings deposits | $574,885,000 | 879 |
| Noninterest-bearing deposits | $390,009,000 | 345 |
| Interest-bearing deposits | $251,366,000 | 1,755 |
| Retail deposits | $577,923,000 | 886 |
| Estimated insured deposits | $320,908,000 | 1,375 |
| IRAs and Keogh plan accounts | $0 | 6,009 |
| Brokered deposits | $17,452,000 | 1,013 |
| Fully insured brokered deposits | $17,452,000 | 940 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $584,431,000 | 984 |
| Deposits held in domestic offices | $584,431,000 | 982 |
| Individuals, partnerships, and corporations | $538,431,000 | 957 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $46,000,000 | 982 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,419,000 | 2,164 |
| Demand deposits | $63,744,000 | 1,209 |
| Nontransaction accounts | $517,012,000 | 897 |
| Money market deposit accounts (MMDAs) | $159,416,000 | 859 |
| Other savings deposits (excluding MMDAs) | $309,061,000 | 469 |
| Total time deposits | $48,535,000 | 3,153 |
| Total time and savings deposits | $520,687,000 | 957 |
| Noninterest-bearing deposits | $347,576,000 | 365 |
| Interest-bearing deposits | $236,855,000 | 1,861 |
| Retail deposits | $517,569,000 | 969 |
| Estimated insured deposits | $311,584,000 | 1,420 |
| IRAs and Keogh plan accounts | $0 | 6,084 |
| Brokered deposits | $20,290,000 | 940 |
| Fully insured brokered deposits | $20,290,000 | 868 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $538,228,000 | 1,067 |
| Deposits held in domestic offices | $538,228,000 | 1,066 |
| Individuals, partnerships, and corporations | $500,228,000 | 1,023 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $38,000,000 | 1,179 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,294,000 | 2,313 |
| Demand deposits | $58,925,000 | 1,327 |
| Nontransaction accounts | $475,934,000 | 980 |
| Money market deposit accounts (MMDAs) | $148,452,000 | 917 |
| Other savings deposits (excluding MMDAs) | $286,946,000 | 498 |
| Total time deposits | $40,536,000 | 3,611 |
| Total time and savings deposits | $479,303,000 | 1,039 |
| Noninterest-bearing deposits | $322,578,000 | 376 |
| Interest-bearing deposits | $215,650,000 | 2,029 |
| Retail deposits | $479,263,000 | 1,063 |
| Estimated insured deposits | $297,071,000 | 1,507 |
| IRAs and Keogh plan accounts | $0 | 6,150 |
| Brokered deposits | $20,393,000 | 900 |
| Fully insured brokered deposits | $20,393,000 | 842 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $507,105,000 | 1,118 |
| Deposits held in domestic offices | $507,105,000 | 1,117 |
| Individuals, partnerships, and corporations | $469,105,000 | 1,084 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $38,000,000 | 1,154 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,042,000 | 2,541 |
| Demand deposits | $53,271,000 | 1,493 |
| Nontransaction accounts | $450,063,000 | 1,008 |
| Money market deposit accounts (MMDAs) | $152,549,000 | 882 |
| Other savings deposits (excluding MMDAs) | $256,757,000 | 529 |
| Total time deposits | $40,757,000 | 3,648 |
| Total time and savings deposits | $453,834,000 | 1,072 |
| Noninterest-bearing deposits | $286,150,000 | 399 |
| Interest-bearing deposits | $220,955,000 | 1,972 |
| Retail deposits | $443,420,000 | 1,134 |
| Estimated insured deposits | $281,716,000 | 1,572 |
| IRAs and Keogh plan accounts | $0 | 6,237 |
| Brokered deposits | $25,113,000 | 774 |
| Fully insured brokered deposits | $25,113,000 | 719 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $500,322,000 | 1,127 |
| Deposits held in domestic offices | $500,322,000 | 1,125 |
| Individuals, partnerships, and corporations | $462,322,000 | 1,099 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $38,000,000 | 1,106 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,966,000 | 2,738 |
| Demand deposits | $46,851,000 | 1,622 |
| Nontransaction accounts | $450,356,000 | 1,013 |
| Money market deposit accounts (MMDAs) | $153,675,000 | 883 |
| Other savings deposits (excluding MMDAs) | $254,424,000 | 534 |
| Total time deposits | $42,257,000 | 3,637 |
| Total time and savings deposits | $453,471,000 | 1,078 |
| Noninterest-bearing deposits | $281,128,000 | 404 |
| Interest-bearing deposits | $219,194,000 | 2,000 |
| Retail deposits | $437,369,000 | 1,141 |
| Estimated insured deposits | $277,943,000 | 1,600 |
| IRAs and Keogh plan accounts | $0 | 6,311 |
| Brokered deposits | $24,381,000 | 773 |
| Fully insured brokered deposits | $24,381,000 | 717 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $471,760,000 | 1,187 |
| Deposits held in domestic offices | $471,760,000 | 1,186 |
| Individuals, partnerships, and corporations | $433,511,000 | 1,171 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $38,000,000 | 1,104 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,446 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $289,569,000 | 308 |
| Demand deposits | $265,975,000 | 237 |
| Nontransaction accounts | $182,191,000 | 2,125 |
| Money market deposit accounts (MMDAs) | $139,004,000 | 934 |
| Other savings deposits (excluding MMDAs) | $1,826,000 | 6,099 |
| Total time deposits | $41,361,000 | 3,761 |
| Total time and savings deposits | $205,785,000 | 2,189 |
| Noninterest-bearing deposits | $265,975,000 | 415 |
| Interest-bearing deposits | $205,785,000 | 2,127 |
| Retail deposits | $416,291,000 | 1,201 |
| Estimated insured deposits | $260,334,000 | 1,719 |
| IRAs and Keogh plan accounts | $0 | 6,377 |
| Brokered deposits | $16,897,000 | 963 |
| Fully insured brokered deposits | $16,897,000 | 899 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $471,382,000 | 1,196 |
| Deposits held in domestic offices | $471,382,000 | 1,195 |
| Individuals, partnerships, and corporations | $432,754,000 | 1,180 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $38,379,000 | 1,105 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,458 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $266,834,000 | 324 |
| Demand deposits | $245,239,000 | 251 |
| Nontransaction accounts | $204,548,000 | 1,983 |
| Money market deposit accounts (MMDAs) | $160,836,000 | 862 |
| Other savings deposits (excluding MMDAs) | $1,865,000 | 6,148 |
| Total time deposits | $41,847,000 | 3,773 |
| Total time and savings deposits | $226,143,000 | 2,055 |
| Noninterest-bearing deposits | $245,239,000 | 437 |
| Interest-bearing deposits | $226,143,000 | 1,979 |
| Retail deposits | $416,645,000 | 1,205 |
| Estimated insured deposits | $259,685,000 | 1,733 |
| IRAs and Keogh plan accounts | $0 | 6,446 |
| Brokered deposits | $16,166,000 | 975 |
| Fully insured brokered deposits | $16,166,000 | 915 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $454,819,000 | 1,221 |
| Deposits held in domestic offices | $454,819,000 | 1,220 |
| Individuals, partnerships, and corporations | $416,442,000 | 1,221 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $38,377,000 | 1,090 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $259,928,000 | 323 |
| Demand deposits | $238,922,000 | 247 |
| Nontransaction accounts | $194,891,000 | 2,039 |
| Money market deposit accounts (MMDAs) | $149,602,000 | 894 |
| Other savings deposits (excluding MMDAs) | $2,277,000 | 6,065 |
| Total time deposits | $43,012,000 | 3,753 |
| Total time and savings deposits | $215,897,000 | 2,117 |
| Noninterest-bearing deposits | $238,922,000 | 442 |
| Interest-bearing deposits | $215,897,000 | 2,041 |
| Retail deposits | $395,934,000 | 1,262 |
| Estimated insured deposits | $254,887,000 | 1,747 |
| IRAs and Keogh plan accounts | $0 | 6,527 |
| Brokered deposits | $20,314,000 | 835 |
| Fully insured brokered deposits | $20,314,000 | 775 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $449,297,000 | 1,243 |
| Deposits held in domestic offices | $449,297,000 | 1,242 |
| Individuals, partnerships, and corporations | $411,048,000 | 1,240 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $38,249,000 | 1,053 |
| 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 | $245,367,000 | 341 |
| Demand deposits | $226,044,000 | 253 |
| Nontransaction accounts | $203,930,000 | 1,995 |
| Money market deposit accounts (MMDAs) | $158,696,000 | 857 |
| Other savings deposits (excluding MMDAs) | $2,311,000 | 6,115 |
| Total time deposits | $42,923,000 | 3,855 |
| Total time and savings deposits | $223,253,000 | 2,064 |
| Noninterest-bearing deposits | $226,045,000 | 455 |
| Interest-bearing deposits | $223,252,000 | 1,980 |
| Retail deposits | $387,498,000 | 1,294 |
| Estimated insured deposits | $254,342,000 | 1,759 |
| IRAs and Keogh plan accounts | $0 | 6,602 |
| Brokered deposits | $22,974,000 | 745 |
| Fully insured brokered deposits | $22,974,000 | 702 |
| 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 | $407,841,000 | 1,361 |
| Deposits held in domestic offices | $407,841,000 | 1,360 |
| Individuals, partnerships, and corporations | $367,376,000 | 1,375 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $40,465,000 | 962 |
| 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 | $209,941,000 | 393 |
| Demand deposits | $193,008,000 | 285 |
| Nontransaction accounts | $197,900,000 | 2,033 |
| Money market deposit accounts (MMDAs) | $147,162,000 | 886 |
| Other savings deposits (excluding MMDAs) | $1,712,000 | 6,311 |
| Total time deposits | $49,026,000 | 3,547 |
| Total time and savings deposits | $214,833,000 | 2,129 |
| Noninterest-bearing deposits | $193,008,000 | 502 |
| Interest-bearing deposits | $214,833,000 | 2,058 |
| Retail deposits | $340,730,000 | 1,478 |
| Estimated insured deposits | $240,717,000 | 1,852 |
| IRAs and Keogh plan accounts | $0 | 6,651 |
| Brokered deposits | $25,124,000 | 686 |
| Fully insured brokered deposits | $25,124,000 | 654 |
| 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 | $415,686,000 | 1,356 |
| Deposits held in domestic offices | $415,686,000 | 1,355 |
| Individuals, partnerships, and corporations | $379,326,000 | 1,335 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $36,360,000 | 1,098 |
| 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 | $219,627,000 | 368 |
| Demand deposits | $196,697,000 | 271 |
| Nontransaction accounts | $196,059,000 | 2,079 |
| Money market deposit accounts (MMDAs) | $149,842,000 | 884 |
| Other savings deposits (excluding MMDAs) | $1,354,000 | 6,480 |
| Total time deposits | $44,863,000 | 3,839 |
| Total time and savings deposits | $218,989,000 | 2,134 |
| Noninterest-bearing deposits | $196,697,000 | 485 |
| Interest-bearing deposits | $218,989,000 | 2,061 |
| Retail deposits | $353,229,000 | 1,442 |
| Estimated insured deposits | $236,065,000 | 1,912 |
| IRAs and Keogh plan accounts | $0 | 6,720 |
| Brokered deposits | $24,633,000 | 685 |
| Fully insured brokered deposits | $24,633,000 | 647 |
| 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 | $417,859,000 | 1,348 |
| Deposits held in domestic offices | $417,859,000 | 1,347 |
| Individuals, partnerships, and corporations | $380,542,000 | 1,332 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $37,265,000 | 1,070 |
| Commercial banks and other depository institutions in U.S. | $52,000 | 3,100 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $220,437,000 | 380 |
| Demand deposits | $197,203,000 | 284 |
| Nontransaction accounts | $197,422,000 | 2,065 |
| Money market deposit accounts (MMDAs) | $150,452,000 | 878 |
| Other savings deposits (excluding MMDAs) | $1,642,000 | 6,408 |
| Total time deposits | $45,328,000 | 3,872 |
| Total time and savings deposits | $220,656,000 | 2,120 |
| Noninterest-bearing deposits | $197,203,000 | 489 |
| Interest-bearing deposits | $220,656,000 | 2,047 |
| Retail deposits | $358,068,000 | 1,398 |
| Estimated insured deposits | $319,430,000 | 1,490 |
| IRAs and Keogh plan accounts | $0 | 6,777 |
| Brokered deposits | $21,708,000 | 740 |
| Fully insured brokered deposits | $21,708,000 | 691 |
| 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 | $398,073,000 | 1,397 |
| Deposits held in domestic offices | $398,073,000 | 1,396 |
| Individuals, partnerships, and corporations | $360,583,000 | 1,400 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $37,490,000 | 1,036 |
| 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 | $199,773,000 | 373 |
| Demand deposits | $171,759,000 | 289 |
| Nontransaction accounts | $198,300,000 | 2,085 |
| Money market deposit accounts (MMDAs) | $150,951,000 | 868 |
| Other savings deposits (excluding MMDAs) | $1,234,000 | 6,615 |
| Total time deposits | $46,115,000 | 3,928 |
| Total time and savings deposits | $226,314,000 | 2,078 |
| Noninterest-bearing deposits | $171,759,000 | 524 |
| Interest-bearing deposits | $226,314,000 | 2,000 |
| Retail deposits | $338,783,000 | 1,469 |
| Estimated insured deposits | $291,476,000 | 1,639 |
| IRAs and Keogh plan accounts | $0 | 6,864 |
| Brokered deposits | $20,290,000 | 794 |
| Fully insured brokered deposits | $20,290,000 | 734 |
| 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 | $381,217,000 | 1,454 |
| Deposits held in domestic offices | $381,217,000 | 1,454 |
| Individuals, partnerships, and corporations | $344,708,000 | 1,440 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $36,509,000 | 1,056 |
| 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 | $174,108,000 | 444 |
| Demand deposits | $151,774,000 | 325 |
| Nontransaction accounts | $207,109,000 | 2,028 |
| Money market deposit accounts (MMDAs) | $160,229,000 | 821 |
| Other savings deposits (excluding MMDAs) | $1,166,000 | 6,669 |
| Total time deposits | $45,714,000 | 4,012 |
| Total time and savings deposits | $229,443,000 | 2,061 |
| Noninterest-bearing deposits | $151,774,000 | 573 |
| Interest-bearing deposits | $229,443,000 | 1,984 |
| Retail deposits | $322,999,000 | 1,533 |
| Estimated insured deposits | $264,715,000 | 1,792 |
| IRAs and Keogh plan accounts | $0 | 6,923 |
| Brokered deposits | $19,221,000 | 846 |
| Fully insured brokered deposits | $19,221,000 | 784 |
| 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 | $361,575,000 | 1,543 |
| Deposits held in domestic offices | $361,575,000 | 1,543 |
| Individuals, partnerships, and corporations | $325,327,000 | 1,544 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $36,248,000 | 1,067 |
| 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 | $157,926,000 | 502 |
| Demand deposits | $137,135,000 | 363 |
| Nontransaction accounts | $203,649,000 | 2,073 |
| Money market deposit accounts (MMDAs) | $155,575,000 | 837 |
| Other savings deposits (excluding MMDAs) | $1,359,000 | 6,640 |
| Total time deposits | $46,715,000 | 4,025 |
| Total time and savings deposits | $224,440,000 | 2,119 |
| Noninterest-bearing deposits | $137,135,000 | 615 |
| Interest-bearing deposits | $224,440,000 | 2,037 |
| Retail deposits | $301,060,000 | 1,653 |
| Estimated insured deposits | $248,284,000 | 1,918 |
| IRAs and Keogh plan accounts | $0 | 6,985 |
| Brokered deposits | $21,518,000 | 810 |
| Fully insured brokered deposits | $21,518,000 | 749 |
| 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 | $333,838,000 | 1,650 |
| Deposits held in domestic offices | $333,838,000 | 1,649 |
| Individuals, partnerships, and corporations | $298,302,000 | 1,678 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $35,295,000 | 1,046 |
| Commercial banks and other depository institutions in U.S. | $241,000 | 2,582 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $144,964,000 | 531 |
| Demand deposits | $124,225,000 | 392 |
| Nontransaction accounts | $188,874,000 | 2,171 |
| Money market deposit accounts (MMDAs) | $140,975,000 | 903 |
| Other savings deposits (excluding MMDAs) | $1,087,000 | 6,741 |
| Total time deposits | $46,812,000 | 4,077 |
| Total time and savings deposits | $209,613,000 | 2,205 |
| Noninterest-bearing deposits | $124,225,000 | 644 |
| Interest-bearing deposits | $209,613,000 | 2,153 |
| Retail deposits | $276,185,000 | 1,780 |
| Estimated insured deposits | $224,881,000 | 2,092 |
| IRAs and Keogh plan accounts | $0 | 7,019 |
| Brokered deposits | $18,327,000 | 926 |
| Fully insured brokered deposits | $18,327,000 | 862 |
| 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 | $327,915,000 | 1,670 |
| Deposits held in domestic offices | $327,915,000 | 1,669 |
| Individuals, partnerships, and corporations | $292,365,000 | 1,705 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $35,310,000 | 991 |
| Commercial banks and other depository institutions in U.S. | $240,000 | 2,600 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $147,673,000 | 488 |
| Demand deposits | $122,903,000 | 376 |
| Nontransaction accounts | $180,242,000 | 2,264 |
| Money market deposit accounts (MMDAs) | $132,370,000 | 934 |
| Other savings deposits (excluding MMDAs) | $979,000 | 6,819 |
| Total time deposits | $46,893,000 | 4,133 |
| Total time and savings deposits | $205,012,000 | 2,249 |
| Noninterest-bearing deposits | $122,903,000 | 619 |
| Interest-bearing deposits | $205,012,000 | 2,203 |
| Retail deposits | $280,688,000 | 1,730 |
| Estimated insured deposits | $216,741,000 | 2,161 |
| IRAs and Keogh plan accounts | $0 | 7,095 |
| Brokered deposits | $7,551,000 | 1,599 |
| Fully insured brokered deposits | $7,551,000 | 1,468 |
| 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 | $306,580,000 | 1,782 |
| Deposits held in domestic offices | $306,580,000 | 1,781 |
| Individuals, partnerships, and corporations | $271,590,000 | 1,810 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $34,751,000 | 1,000 |
| Commercial banks and other depository institutions in U.S. | $239,000 | 2,642 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $139,085,000 | 506 |
| Demand deposits | $109,953,000 | 403 |
| Nontransaction accounts | $167,495,000 | 2,408 |
| Money market deposit accounts (MMDAs) | $118,552,000 | 1,002 |
| Other savings deposits (excluding MMDAs) | $898,000 | 6,910 |
| Total time deposits | $48,045,000 | 4,137 |
| Total time and savings deposits | $196,627,000 | 2,342 |
| Noninterest-bearing deposits | $109,953,000 | 657 |
| Interest-bearing deposits | $196,627,000 | 2,302 |
| Retail deposits | $256,885,000 | 1,901 |
| Estimated insured deposits | $203,729,000 | 2,300 |
| IRAs and Keogh plan accounts | $0 | 7,164 |
| Brokered deposits | $7,529,000 | 1,639 |
| Fully insured brokered deposits | $7,529,000 | 1,517 |
| 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 | $273,808,000 | 1,995 |
| Deposits held in domestic offices | $273,808,000 | 1,993 |
| Individuals, partnerships, and corporations | $236,602,000 | 2,078 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $36,719,000 | 978 |
| Commercial banks and other depository institutions in U.S. | $487,000 | 2,229 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,812,000 | 3,041 |
| Demand deposits | $24,511,000 | 2,321 |
| Nontransaction accounts | $236,996,000 | 1,896 |
| Money market deposit accounts (MMDAs) | $85,084,000 | 1,297 |
| Other savings deposits (excluding MMDAs) | $97,963,000 | 1,031 |
| Total time deposits | $53,949,000 | 3,909 |
| Total time and savings deposits | $249,297,000 | 1,944 |
| Noninterest-bearing deposits | $100,067,000 | 716 |
| Interest-bearing deposits | $173,741,000 | 2,617 |
| Retail deposits | $224,413,000 | 2,166 |
| Estimated insured deposits | $186,393,000 | 2,543 |
| IRAs and Keogh plan accounts | $0 | 7,224 |
| Brokered deposits | $7,480,000 | 1,715 |
| Fully insured brokered deposits | $7,480,000 | 1,584 |
| 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 | $261,216,000 | 2,072 |
| Deposits held in domestic offices | $261,216,000 | 2,071 |
| Individuals, partnerships, and corporations | $222,089,000 | 2,192 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $38,144,000 | 913 |
| Commercial banks and other depository institutions in U.S. | $983,000 | 1,824 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,321,000 | 3,209 |
| Demand deposits | $19,981,000 | 2,869 |
| Nontransaction accounts | $226,895,000 | 1,948 |
| Money market deposit accounts (MMDAs) | $72,233,000 | 1,428 |
| Other savings deposits (excluding MMDAs) | $94,563,000 | 1,021 |
| Total time deposits | $60,099,000 | 3,677 |
| Total time and savings deposits | $241,235,000 | 1,989 |
| Noninterest-bearing deposits | $94,728,000 | 724 |
| Interest-bearing deposits | $166,488,000 | 2,742 |
| Retail deposits | $206,458,000 | 2,330 |
| Estimated insured deposits | $168,751,000 | 2,761 |
| IRAs and Keogh plan accounts | $0 | 7,295 |
| Brokered deposits | $12,845,000 | 1,376 |
| Fully insured brokered deposits | $12,845,000 | 1,271 |
| 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 | $249,055,000 | 2,196 |
| Deposits held in domestic offices | $249,055,000 | 2,193 |
| Individuals, partnerships, and corporations | $211,629,000 | 2,330 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $37,189,000 | 921 |
| Commercial banks and other depository institutions in U.S. | $237,000 | 2,667 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,012,000 | 3,288 |
| Demand deposits | $19,848,000 | 2,745 |
| Nontransaction accounts | $217,043,000 | 2,056 |
| Money market deposit accounts (MMDAs) | $63,049,000 | 1,602 |
| Other savings deposits (excluding MMDAs) | $93,155,000 | 1,012 |
| Total time deposits | $60,839,000 | 3,755 |
| Total time and savings deposits | $229,207,000 | 2,112 |
| Noninterest-bearing deposits | $91,810,000 | 718 |
| Interest-bearing deposits | $157,245,000 | 2,912 |
| Retail deposits | $195,019,000 | 2,453 |
| Estimated insured deposits | $132,215,000 | 3,343 |
| IRAs and Keogh plan accounts | $0 | 7,391 |
| Brokered deposits | $11,805,000 | 1,532 |
| Fully insured brokered deposits | $11,805,000 | 1,396 |
| 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 | $224,864,000 | 2,409 |
| Deposits held in domestic offices | $224,864,000 | 2,407 |
| Individuals, partnerships, and corporations | $187,978,000 | 2,602 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $36,621,000 | 938 |
| Commercial banks and other depository institutions in U.S. | $265,000 | 2,553 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,990,000 | 3,069 |
| Demand deposits | $18,162,000 | 2,951 |
| Nontransaction accounts | $190,874,000 | 2,268 |
| Money market deposit accounts (MMDAs) | $53,471,000 | 1,769 |
| Other savings deposits (excluding MMDAs) | $77,028,000 | 1,170 |
| Total time deposits | $60,375,000 | 3,855 |
| Total time and savings deposits | $206,702,000 | 2,318 |
| Noninterest-bearing deposits | $84,341,000 | 770 |
| Interest-bearing deposits | $140,523,000 | 3,206 |
| Retail deposits | $173,618,000 | 2,738 |
| Estimated insured deposits | $120,011,000 | 3,643 |
| IRAs and Keogh plan accounts | $0 | 7,457 |
| Brokered deposits | $9,661,000 | 1,789 |
| Fully insured brokered deposits | $9,661,000 | 1,644 |
| 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 | $207,707,000 | 2,656 |
| Deposits held in domestic offices | $207,707,000 | 2,654 |
| Individuals, partnerships, and corporations | $170,968,000 | 2,886 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $36,408,000 | 984 |
| Commercial banks and other depository institutions in U.S. | $331,000 | 2,512 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,015,000 | 3,176 |
| Demand deposits | $22,356,000 | 2,316 |
| Nontransaction accounts | $174,692,000 | 2,484 |
| Money market deposit accounts (MMDAs) | $49,401,000 | 1,899 |
| Other savings deposits (excluding MMDAs) | $67,122,000 | 1,271 |
| Total time deposits | $58,169,000 | 3,991 |
| Total time and savings deposits | $185,351,000 | 2,590 |
| Noninterest-bearing deposits | $75,841,000 | 869 |
| Interest-bearing deposits | $131,866,000 | 3,440 |
| Retail deposits | $159,723,000 | 2,989 |
| Estimated insured deposits | $116,139,000 | 3,773 |
| IRAs and Keogh plan accounts | $0 | 7,554 |
| Brokered deposits | $9,410,000 | 1,896 |
| Fully insured brokered deposits | $9,410,000 | 1,751 |
| 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 | $211,455,000 | 2,606 |
| Deposits held in domestic offices | $211,455,000 | 2,604 |
| Individuals, partnerships, and corporations | $168,577,000 | 2,917 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $42,098,000 | 814 |
| Commercial banks and other depository institutions in U.S. | $780,000 | 1,923 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,603,000 | 4,077 |
| Demand deposits | $21,107,000 | 2,585 |
| Nontransaction accounts | $185,852,000 | 2,355 |
| Money market deposit accounts (MMDAs) | $45,418,000 | 1,969 |
| Other savings deposits (excluding MMDAs) | $67,002,000 | 1,266 |
| Total time deposits | $73,432,000 | 3,385 |
| Total time and savings deposits | $190,348,000 | 2,526 |
| Noninterest-bearing deposits | $71,909,000 | 925 |
| Interest-bearing deposits | $139,546,000 | 3,258 |
| Retail deposits | $142,607,000 | 2,955 |
| Estimated insured deposits | $112,905,000 | 3,831 |
| IRAs and Keogh plan accounts | $0 | 7,607 |
| Brokered deposits | $12,013,000 | 1,767 |
| Fully insured brokered deposits | $2,225,000 | 2,471 |
| 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 | $193,519,000 | 2,818 |
| Deposits held in domestic offices | $193,519,000 | 2,816 |
| Individuals, partnerships, and corporations | $154,519,000 | 3,115 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $39,000,000 | 832 |
| 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 | $37,065,000 | 2,684 |
| Demand deposits | $33,344,000 | 1,314 |
| Nontransaction accounts | $156,454,000 | 2,726 |
| Money market deposit accounts (MMDAs) | $43,976,000 | 1,973 |
| Other savings deposits (excluding MMDAs) | $39,013,000 | 1,674 |
| Total time deposits | $73,464,000 | 3,473 |
| Total time and savings deposits | $160,175,000 | 2,920 |
| Noninterest-bearing deposits | $62,886,000 | 1,030 |
| Interest-bearing deposits | $130,633,000 | 3,446 |
| Retail deposits | $124,647,000 | 3,260 |
| Estimated insured deposits | $102,592,000 | 4,126 |
| 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 | $177,670,000 | 3,039 |
| Deposits held in domestic offices | $177,670,000 | 3,037 |
| Individuals, partnerships, and corporations | $143,670,000 | 3,316 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $34,000,000 | 969 |
| 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 | $19,462,000 | 4,786 |
| Demand deposits | $16,755,000 | 3,154 |
| Nontransaction accounts | $158,208,000 | 2,711 |
| Money market deposit accounts (MMDAs) | $43,261,000 | 1,951 |
| Other savings deposits (excluding MMDAs) | $51,350,000 | 1,443 |
| Total time deposits | $63,597,000 | 3,875 |
| Total time and savings deposits | $160,915,000 | 2,913 |
| Noninterest-bearing deposits | $59,819,000 | 1,100 |
| Interest-bearing deposits | $117,851,000 | 3,722 |
| Retail deposits | $118,817,000 | 3,399 |
| Estimated insured deposits | $63,682,000 | 5,074 |
| 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 | $168,884,000 | 3,170 |
| Deposits held in domestic offices | $168,884,000 | 3,168 |
| Individuals, partnerships, and corporations | $134,884,000 | 3,470 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $34,000,000 | 989 |
| 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 | $18,075,000 | 4,997 |
| Demand deposits | $14,319,000 | 3,629 |
| Nontransaction accounts | $150,809,000 | 2,819 |
| Money market deposit accounts (MMDAs) | $48,136,000 | 1,776 |
| Other savings deposits (excluding MMDAs) | $46,451,000 | 1,501 |
| Total time deposits | $56,222,000 | 4,241 |
| Total time and savings deposits | $154,565,000 | 3,018 |
| Noninterest-bearing deposits | $54,336,000 | 1,206 |
| Interest-bearing deposits | $114,548,000 | 3,779 |
| Retail deposits | $116,466,000 | 3,445 |
| Estimated insured deposits | $57,510,000 | 5,400 |
| 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 | $158,186,000 | 3,284 |
| Deposits held in domestic offices | $158,186,000 | 3,282 |
| Individuals, partnerships, and corporations | $124,186,000 | 3,643 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $34,000,000 | 963 |
| 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 | $12,635,000 | 5,985 |
| Demand deposits | $12,635,000 | 4,089 |
| Nontransaction accounts | $145,551,000 | 2,833 |
| Money market deposit accounts (MMDAs) | $51,789,000 | 1,624 |
| Other savings deposits (excluding MMDAs) | $40,053,000 | 1,590 |
| Total time deposits | $53,709,000 | 4,304 |
| Total time and savings deposits | $145,551,000 | 3,109 |
| Noninterest-bearing deposits | $44,186,000 | 1,438 |
| Interest-bearing deposits | $114,000,000 | 3,736 |
| Retail deposits | $106,339,000 | 3,663 |
| Estimated insured deposits | $48,236,000 | 5,847 |
| 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 | $164,196,000 | 3,145 |
| Deposits held in domestic offices | $164,196,000 | 3,142 |
| Individuals, partnerships, and corporations | $130,196,000 | 3,486 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $34,000,000 | 911 |
| 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 | $539,000 | 8,199 |
| Demand deposits | $539,000 | 8,078 |
| Nontransaction accounts | $163,657,000 | 2,567 |
| Money market deposit accounts (MMDAs) | $52,629,000 | 1,637 |
| Other savings deposits (excluding MMDAs) | $53,004,000 | 1,388 |
| Total time deposits | $58,024,000 | 4,045 |
| Total time and savings deposits | $163,657,000 | 2,763 |
| Noninterest-bearing deposits | $40,222,000 | 1,573 |
| Interest-bearing deposits | $123,974,000 | 3,445 |
| Retail deposits | $107,944,000 | 3,581 |
| Estimated insured deposits | $47,304,000 | 5,890 |
| 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 | $167,378,000 | 3,095 |
| Deposits held in domestic offices | $167,378,000 | 3,092 |
| Individuals, partnerships, and corporations | $135,378,000 | 3,378 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $32,000,000 | 968 |
| 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 | $8,696,000 | 6,808 |
| Demand deposits | $7,463,000 | 5,634 |
| Nontransaction accounts | $158,682,000 | 2,631 |
| Money market deposit accounts (MMDAs) | $56,842,000 | 1,569 |
| Other savings deposits (excluding MMDAs) | $42,747,000 | 1,569 |
| Total time deposits | $59,093,000 | 3,981 |
| Total time and savings deposits | $159,915,000 | 2,835 |
| Noninterest-bearing deposits | $42,198,000 | 1,529 |
| Interest-bearing deposits | $125,180,000 | 3,424 |
| Retail deposits | $110,320,000 | 3,534 |
| Estimated insured deposits | $44,406,000 | 6,078 |
| 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 | $192,936,000 | 2,694 |
| Deposits held in domestic offices | $192,936,000 | 2,691 |
| Individuals, partnerships, and corporations | $160,909,000 | 2,930 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $32,027,000 | 986 |
| 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 | $34,306,000 | 2,850 |
| Demand deposits | $32,554,000 | 1,374 |
| Nontransaction accounts | $158,630,000 | 2,614 |
| Money market deposit accounts (MMDAs) | $60,801,000 | 1,507 |
| Other savings deposits (excluding MMDAs) | $36,559,000 | 1,658 |
| Total time deposits | $61,270,000 | 3,892 |
| Total time and savings deposits | $160,382,000 | 2,802 |
| Noninterest-bearing deposits | $61,118,000 | 1,022 |
| Interest-bearing deposits | $131,818,000 | 3,300 |
| Retail deposits | $133,073,000 | 3,060 |
| Estimated insured deposits | $40,531,000 | 6,296 |
| 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 | $161,192,000 | 3,158 |
| Deposits held in domestic offices | $161,192,000 | 3,156 |
| Individuals, partnerships, and corporations | $129,161,000 | 3,499 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $32,031,000 | 965 |
| 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 | $6,180,000 | 7,405 |
| Demand deposits | $5,386,000 | 6,462 |
| Nontransaction accounts | $155,012,000 | 2,634 |
| Money market deposit accounts (MMDAs) | $51,876,000 | 1,663 |
| Other savings deposits (excluding MMDAs) | $31,811,000 | 1,745 |
| Total time deposits | $71,325,000 | 3,404 |
| Total time and savings deposits | $155,806,000 | 2,831 |
| Noninterest-bearing deposits | $32,708,000 | 1,954 |
| Interest-bearing deposits | $128,484,000 | 3,335 |
| Retail deposits | $91,598,000 | 4,017 |
| Estimated insured deposits | $39,801,000 | 6,281 |
| 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 | $171,143,000 | 2,944 |
| Deposits held in domestic offices | $171,143,000 | 2,941 |
| Individuals, partnerships, and corporations | $139,081,000 | 3,278 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $32,062,000 | 887 |
| 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 | $41,235,000 | 2,196 |
| Demand deposits | $36,215,000 | 1,218 |
| Nontransaction accounts | $129,908,000 | 2,991 |
| Money market deposit accounts (MMDAs) | $58,687,000 | 1,538 |
| Other savings deposits (excluding MMDAs) | $1,020,000 | 7,421 |
| Total time deposits | $70,203,000 | 3,448 |
| Total time and savings deposits | $134,928,000 | 3,189 |
| Noninterest-bearing deposits | $36,215,000 | 1,763 |
| Interest-bearing deposits | $134,928,000 | 3,170 |
| Retail deposits | $102,353,000 | 3,702 |
| Estimated insured deposits | $39,969,000 | 6,287 |
| 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 | $147,403,000 | 3,374 |
| Deposits held in domestic offices | $147,403,000 | 3,372 |
| Individuals, partnerships, and corporations | $118,295,000 | 3,738 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $29,108,000 | 983 |
| 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 | $40,457,000 | 2,436 |
| Demand deposits | $35,712,000 | 1,372 |
| Nontransaction accounts | $106,946,000 | 3,462 |
| Money market deposit accounts (MMDAs) | $37,202,000 | 2,054 |
| Other savings deposits (excluding MMDAs) | $785,000 | 7,650 |
| Total time deposits | $68,957,000 | 3,488 |
| Total time and savings deposits | $111,691,000 | 3,686 |
| Noninterest-bearing deposits | $35,883,000 | 1,887 |
| Interest-bearing deposits | $111,519,000 | 3,682 |
| Retail deposits | $79,995,000 | 4,393 |
| Estimated insured deposits | $37,104,000 | 6,500 |
| 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 | $165,435,000 | 3,053 |
| Deposits held in domestic offices | $165,435,000 | 3,051 |
| Individuals, partnerships, and corporations | $137,010,000 | 3,325 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $27,646,000 | 1,051 |
| Commercial banks and other depository institutions in U.S. | $779,000 | 1,526 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,921,000 | 2,462 |
| Demand deposits | $36,706,000 | 1,359 |
| Nontransaction accounts | $124,514,000 | 3,074 |
| Money market deposit accounts (MMDAs) | $51,679,000 | 1,672 |
| Other savings deposits (excluding MMDAs) | $969,000 | 7,616 |
| Total time deposits | $71,866,000 | 3,347 |
| Total time and savings deposits | $128,729,000 | 3,314 |
| Noninterest-bearing deposits | $36,706,000 | 1,844 |
| Interest-bearing deposits | $128,729,000 | 3,305 |
| Retail deposits | $107,336,000 | 3,629 |
| Estimated insured deposits | $48,230,000 | 5,827 |
| IRAs and Keogh plan accounts | $0 | 8,116 |
| Brokered deposits | $12,372,000 | 1,434 |
| Fully insured brokered deposits | $12,372,000 | 1,292 |
| 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 | $145,087,000 | 3,395 |
| Deposits held in domestic offices | $145,087,000 | 3,392 |
| Individuals, partnerships, and corporations | $111,125,000 | 3,856 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $33,187,000 | 862 |
| Commercial banks and other depository institutions in U.S. | $775,000 | 1,555 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,277,000 | 3,055 |
| Demand deposits | $29,928,000 | 1,832 |
| Nontransaction accounts | $110,810,000 | 3,297 |
| Money market deposit accounts (MMDAs) | $30,701,000 | 2,286 |
| Other savings deposits (excluding MMDAs) | $276,000 | 8,070 |
| Total time deposits | $79,833,000 | 3,017 |
| Total time and savings deposits | $115,159,000 | 3,542 |
| Noninterest-bearing deposits | $29,928,000 | 2,303 |
| Interest-bearing deposits | $115,159,000 | 3,543 |
| Retail deposits | $83,458,000 | 4,207 |
| Estimated insured deposits | $48,601,000 | 5,779 |
| IRAs and Keogh plan accounts | $6,000 | 8,131 |
| Brokered deposits | $16,544,000 | 1,221 |
| Fully insured brokered deposits | $16,544,000 | 1,087 |
| 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 | $112,458,000 | 4,043 |
| Deposits held in domestic offices | $112,458,000 | 4,039 |
| Individuals, partnerships, and corporations | $82,429,000 | 4,667 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $30,029,000 | 892 |
| 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 | $29,244,000 | 3,505 |
| Demand deposits | $25,305,000 | 2,198 |
| Nontransaction accounts | $83,214,000 | 4,008 |
| Money market deposit accounts (MMDAs) | $41,497,000 | 1,862 |
| Other savings deposits (excluding MMDAs) | $383,000 | 8,098 |
| Total time deposits | $41,334,000 | 4,794 |
| Total time and savings deposits | $87,153,000 | 4,244 |
| Noninterest-bearing deposits | $25,305,000 | 2,630 |
| Interest-bearing deposits | $87,153,000 | 4,258 |
| Retail deposits | $72,636,000 | 4,556 |
| Estimated insured deposits | $28,492,000 | 7,110 |
| 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 | $115,917,000 | 3,942 |
| Deposits held in domestic offices | $115,917,000 | 3,939 |
| Individuals, partnerships, and corporations | $90,888,000 | 4,362 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $25,029,000 | 1,079 |
| 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 | $32,108,000 | 3,339 |
| Demand deposits | $28,372,000 | 2,058 |
| Nontransaction accounts | $83,809,000 | 3,957 |
| Money market deposit accounts (MMDAs) | $45,072,000 | 1,749 |
| Other savings deposits (excluding MMDAs) | $377,000 | 8,157 |
| Total time deposits | $38,360,000 | 4,934 |
| Total time and savings deposits | $87,545,000 | 4,205 |
| Noninterest-bearing deposits | $28,372,000 | 2,436 |
| Interest-bearing deposits | $87,545,000 | 4,226 |
| Retail deposits | $79,189,000 | 4,325 |
| Estimated insured deposits | $28,985,000 | 7,099 |
| 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 | $116,415,000 | 3,921 |
| Deposits held in domestic offices | $116,415,000 | 3,917 |
| Individuals, partnerships, and corporations | $91,414,000 | 4,342 |
| U.S. Government | $1,000 | 3,953 |
| States and political subdivisions in the U.S. | $25,000,000 | 1,080 |
| 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 | $33,120,000 | 3,337 |
| Demand deposits | $29,773,000 | 1,989 |
| Nontransaction accounts | $83,295,000 | 3,926 |
| Money market deposit accounts (MMDAs) | $44,372,000 | 1,770 |
| Other savings deposits (excluding MMDAs) | $549,000 | 8,113 |
| Total time deposits | $38,375,000 | 4,840 |
| Total time and savings deposits | $86,642,000 | 4,253 |
| Noninterest-bearing deposits | $29,773,000 | 2,348 |
| Interest-bearing deposits | $86,642,000 | 4,272 |
| Retail deposits | $79,469,000 | 4,321 |
| Estimated insured deposits | $26,581,000 | 7,303 |
| 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 | $107,090,000 | 4,147 |
| Deposits held in domestic offices | $107,090,000 | 4,143 |
| Individuals, partnerships, and corporations | $87,090,000 | 4,456 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $20,000,000 | 1,363 |
| 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 | $32,188,000 | 3,532 |
| Demand deposits | $26,048,000 | 2,377 |
| Nontransaction accounts | $74,902,000 | 4,167 |
| Money market deposit accounts (MMDAs) | $37,380,000 | 1,961 |
| Other savings deposits (excluding MMDAs) | $698,000 | 8,070 |
| Total time deposits | $36,824,000 | 4,918 |
| Total time and savings deposits | $81,042,000 | 4,396 |
| Noninterest-bearing deposits | $26,048,000 | 2,700 |
| Interest-bearing deposits | $81,042,000 | 4,427 |
| Retail deposits | $71,469,000 | 4,663 |
| Estimated insured deposits | $21,695,000 | 7,696 |
| 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 | $81,741,000 | 4,892 |
| Deposits held in domestic offices | $81,741,000 | 4,888 |
| Individuals, partnerships, and corporations | $71,642,000 | 5,002 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $10,000,000 | 2,438 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,654 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,546,000 | 4,332 |
| Demand deposits | $12,583,000 | 4,334 |
| Nontransaction accounts | $57,195,000 | 4,927 |
| Money market deposit accounts (MMDAs) | $31,112,000 | 2,199 |
| Other savings deposits (excluding MMDAs) | $961,000 | 7,982 |
| Total time deposits | $25,123,000 | 5,985 |
| Total time and savings deposits | $69,158,000 | 4,842 |
| Noninterest-bearing deposits | $20,876,000 | 3,147 |
| Interest-bearing deposits | $60,865,000 | 5,280 |
| Retail deposits | $57,845,000 | 5,305 |
| Estimated insured deposits | $21,197,000 | 7,751 |
| 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 | $82,936,000 | 4,821 |
| Deposits held in domestic offices | $82,936,000 | 4,818 |
| Individuals, partnerships, and corporations | $82,936,000 | 4,499 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| 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 | $20,641,000 | 4,865 |
| Demand deposits | $13,595,000 | 4,029 |
| Nontransaction accounts | $62,295,000 | 4,619 |
| Money market deposit accounts (MMDAs) | $50,994,000 | 1,539 |
| Other savings deposits (excluding MMDAs) | $77,000 | 8,499 |
| Total time deposits | $11,224,000 | 7,710 |
| Total time and savings deposits | $69,341,000 | 4,802 |
| Noninterest-bearing deposits | $16,993,000 | 3,586 |
| Interest-bearing deposits | $65,944,000 | 4,990 |
| Retail deposits | $72,424,000 | 4,574 |
| Estimated insured deposits | $20,053,000 | 7,865 |
| 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 | $83,390,000 | 4,840 |
| Deposits held in domestic offices | $83,390,000 | 4,836 |
| Individuals, partnerships, and corporations | $83,390,000 | 4,488 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| 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 | $14,997,000 | 5,877 |
| Demand deposits | $12,117,000 | 4,333 |
| Nontransaction accounts | $68,393,000 | 4,331 |
| Money market deposit accounts (MMDAs) | $62,247,000 | 1,363 |
| Other savings deposits (excluding MMDAs) | $76,000 | 8,571 |
| Total time deposits | $6,070,000 | 8,420 |
| Total time and savings deposits | $71,273,000 | 4,744 |
| Noninterest-bearing deposits | $12,117,000 | 4,450 |
| Interest-bearing deposits | $71,273,000 | 4,777 |
| Retail deposits | $77,885,000 | 4,359 |
| Estimated insured deposits | $16,823,000 | 8,215 |
| 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 | $64,016,000 | 5,658 |
| Deposits held in domestic offices | $64,016,000 | 5,656 |
| Individuals, partnerships, and corporations | $64,016,000 | 5,316 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| 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 | $13,859,000 | 6,133 |
| Demand deposits | $12,016,000 | 4,422 |
| Nontransaction accounts | $50,157,000 | 5,288 |
| Money market deposit accounts (MMDAs) | $49,017,000 | 1,602 |
| Other savings deposits (excluding MMDAs) | $23,000 | 8,659 |
| Total time deposits | $1,117,000 | 8,807 |
| Total time and savings deposits | $52,000,000 | 5,722 |
| Noninterest-bearing deposits | $12,016,000 | 4,538 |
| Interest-bearing deposits | $52,000,000 | 5,758 |
| Retail deposits | $63,215,000 | 5,078 |
| Estimated insured deposits | $14,553,000 | 8,396 |
| 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 | $70,054,000 | 5,326 |
| Deposits held in domestic offices | $70,054,000 | 5,324 |
| Individuals, partnerships, and corporations | $70,054,000 | 4,989 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| 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 | $10,094,000 | 6,859 |
| Demand deposits | $8,531,000 | 5,305 |
| Nontransaction accounts | $59,960,000 | 4,687 |
| Money market deposit accounts (MMDAs) | $58,973,000 | 1,378 |
| Other savings deposits (excluding MMDAs) | $14,000 | 8,709 |
| Total time deposits | $974,000 | 8,851 |
| Total time and savings deposits | $61,523,000 | 5,156 |
| Noninterest-bearing deposits | $8,531,000 | 5,376 |
| Interest-bearing deposits | $61,523,000 | 5,191 |
| Retail deposits | $69,352,000 | 4,722 |
| Estimated insured deposits | $12,017,000 | 8,600 |
| 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 | $26,331,000 | 7,938 |
| Deposits held in domestic offices | $26,331,000 | 7,937 |
| Individuals, partnerships, and corporations | $26,331,000 | 7,715 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| 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 | $6,469,000 | 7,774 |
| Demand deposits | $5,379,000 | 6,518 |
| Nontransaction accounts | $19,862,000 | 7,771 |
| Money market deposit accounts (MMDAs) | $18,399,000 | 3,194 |
| Other savings deposits (excluding MMDAs) | $3,000 | 8,781 |
| Total time deposits | $1,459,000 | 8,889 |
| Total time and savings deposits | $20,952,000 | 8,001 |
| Noninterest-bearing deposits | $5,379,000 | 6,562 |
| Interest-bearing deposits | $20,952,000 | 8,009 |
| Retail deposits | $25,131,000 | 7,680 |
| Estimated insured deposits | $8,867,000 | 8,813 |
| 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 | $4,763,000 | 9,023 |
| Deposits held in domestic offices | $4,763,000 | 9,021 |
| Individuals, partnerships, and corporations | $4,763,000 | 8,979 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| 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 | $1,329,000 | 8,837 |
| Demand deposits | $641,000 | 8,714 |
| Nontransaction accounts | $3,434,000 | 8,984 |
| Money market deposit accounts (MMDAs) | $2,558,000 | 7,070 |
| Other savings deposits (excluding MMDAs) | $55,000 | 8,762 |
| Total time deposits | $821,000 | 8,953 |
| Total time and savings deposits | $4,122,000 | 8,984 |
| Noninterest-bearing deposits | $641,000 | 8,730 |
| Interest-bearing deposits | $4,122,000 | 8,990 |
| Retail deposits | $4,063,000 | 9,006 |
| Estimated insured deposits | $3,620,000 | 9,012 |
| 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 |