Home > 1st Regents Bank > Total Deposits
1st Regents Bank, Total Deposits
| 2012-12-31 | Rank | |
| Total deposits | $49,147,000 | 6,007 |
| Deposits held in domestic offices | $49,147,000 | 6,006 |
| Individuals, partnerships, and corporations | $48,937,000 | 5,777 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $210,000 | 6,155 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,804,000 | 6,549 |
| Demand deposits | $6,256,000 | 6,041 |
| Nontransaction accounts | $41,343,000 | 5,489 |
| Money market deposit accounts (MMDAs) | $1,926,000 | 6,217 |
| Other savings deposits (excluding MMDAs) | $1,731,000 | 6,382 |
| Total time deposits | $37,686,000 | 4,347 |
| Total time and savings deposits | $42,891,000 | 5,830 |
| Noninterest-bearing deposits | $6,256,000 | 6,083 |
| Interest-bearing deposits | $42,891,000 | 5,827 |
| Retail deposits | $49,147,000 | 5,881 |
| Estimated insured deposits | $48,911,000 | 5,831 |
| IRAs and Keogh plan accounts | $1,056,000 | 6,334 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $26,791,000 | 275 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $49,125,000 | 6,037 |
| Deposits held in domestic offices | $49,125,000 | 6,037 |
| Individuals, partnerships, and corporations | $48,915,000 | 5,810 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $210,000 | 6,212 |
| 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 | $7,970,000 | 6,537 |
| Demand deposits | $6,283,000 | 6,006 |
| Nontransaction accounts | $41,155,000 | 5,581 |
| Money market deposit accounts (MMDAs) | $2,409,000 | 6,189 |
| Other savings deposits (excluding MMDAs) | $1,434,000 | 6,539 |
| Total time deposits | $37,312,000 | 4,488 |
| Total time and savings deposits | $42,842,000 | 5,887 |
| Noninterest-bearing deposits | $6,283,000 | 6,057 |
| Interest-bearing deposits | $42,842,000 | 5,882 |
| Retail deposits | $48,807,000 | 5,911 |
| Estimated insured deposits | $49,083,000 | 5,860 |
| IRAs and Keogh plan accounts | $1,091,000 | 6,397 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $25,129,000 | 292 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $54,730,000 | 5,876 |
| Deposits held in domestic offices | $54,730,000 | 5,875 |
| Individuals, partnerships, and corporations | $54,520,000 | 5,628 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $210,000 | 6,240 |
| 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 | $6,711,000 | 6,725 |
| Demand deposits | $5,184,000 | 6,263 |
| Nontransaction accounts | $48,019,000 | 5,299 |
| Money market deposit accounts (MMDAs) | $2,275,000 | 6,247 |
| Other savings deposits (excluding MMDAs) | $1,333,000 | 6,612 |
| Total time deposits | $44,411,000 | 4,090 |
| Total time and savings deposits | $49,546,000 | 5,660 |
| Noninterest-bearing deposits | $6,711,000 | 5,969 |
| Interest-bearing deposits | $48,019,000 | 5,725 |
| Retail deposits | $41,469,000 | 6,237 |
| Estimated insured deposits | $54,684,000 | 5,676 |
| IRAs and Keogh plan accounts | $1,174,000 | 6,401 |
| Brokered deposits | $6,472,000 | 1,540 |
| Fully insured brokered deposits | $6,472,000 | 1,406 |
| Deposits obtained via list services, yet not brokered | $25,129,000 | 303 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $51,426,000 | 6,051 |
| Deposits held in domestic offices | $51,426,000 | 6,050 |
| Individuals, partnerships, and corporations | $51,058,000 | 5,819 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $368,000 | 6,145 |
| 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 | $5,391,000 | 6,921 |
| Demand deposits | $3,928,000 | 6,593 |
| Nontransaction accounts | $46,035,000 | 5,455 |
| Money market deposit accounts (MMDAs) | $2,220,000 | 6,342 |
| Other savings deposits (excluding MMDAs) | $1,389,000 | 6,629 |
| Total time deposits | $42,426,000 | 4,303 |
| Total time and savings deposits | $47,498,000 | 5,817 |
| Noninterest-bearing deposits | $3,928,000 | 6,622 |
| Interest-bearing deposits | $47,498,000 | 5,803 |
| Retail deposits | $38,165,000 | 6,403 |
| Estimated insured deposits | $51,437,000 | 5,874 |
| IRAs and Keogh plan accounts | $1,059,000 | 6,533 |
| Brokered deposits | $6,472,000 | 1,559 |
| Fully insured brokered deposits | $6,472,000 | 1,437 |
| Deposits obtained via list services, yet not brokered | $23,731,000 | 316 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $57,791,000 | 5,825 |
| Deposits held in domestic offices | $57,791,000 | 5,824 |
| Individuals, partnerships, and corporations | $57,133,000 | 5,580 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $658,000 | 5,742 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,934,000 | 6,769 |
| Demand deposits | $5,207,000 | 6,286 |
| Nontransaction accounts | $50,857,000 | 5,221 |
| Money market deposit accounts (MMDAs) | $2,289,000 | 6,313 |
| Other savings deposits (excluding MMDAs) | $1,618,000 | 6,527 |
| Total time deposits | $46,950,000 | 4,065 |
| Total time and savings deposits | $52,584,000 | 5,568 |
| Noninterest-bearing deposits | $5,207,000 | 6,337 |
| Interest-bearing deposits | $52,584,000 | 5,570 |
| Retail deposits | $38,056,000 | 6,406 |
| Estimated insured deposits | $57,856,000 | 5,592 |
| IRAs and Keogh plan accounts | $1,056,000 | 6,551 |
| Brokered deposits | $9,709,000 | 1,378 |
| Fully insured brokered deposits | $9,709,000 | 1,260 |
| Deposits obtained via list services, yet not brokered | $23,971,000 | 321 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $62,569,000 | 5,676 |
| Deposits held in domestic offices | $62,569,000 | 5,675 |
| Individuals, partnerships, and corporations | $61,911,000 | 5,403 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $658,000 | 5,744 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,551,000 | 6,692 |
| Demand deposits | $5,498,000 | 6,170 |
| Nontransaction accounts | $55,018,000 | 5,084 |
| Money market deposit accounts (MMDAs) | $2,490,000 | 6,303 |
| Other savings deposits (excluding MMDAs) | $2,061,000 | 6,381 |
| Total time deposits | $50,467,000 | 3,937 |
| Total time and savings deposits | $57,071,000 | 5,411 |
| Noninterest-bearing deposits | $5,498,000 | 6,239 |
| Interest-bearing deposits | $57,071,000 | 5,424 |
| Retail deposits | $37,014,000 | 6,492 |
| Estimated insured deposits | $60,506,000 | 5,505 |
| IRAs and Keogh plan accounts | $1,065,000 | 6,608 |
| Brokered deposits | $11,778,000 | 1,269 |
| Fully insured brokered deposits | $11,778,000 | 1,162 |
| Deposits obtained via list services, yet not brokered | $23,300,000 | 330 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $61,582,000 | 5,744 |
| Deposits held in domestic offices | $61,582,000 | 5,743 |
| Individuals, partnerships, and corporations | $60,625,000 | 5,479 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $957,000 | 5,631 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,825,000 | 6,971 |
| Demand deposits | $4,112,000 | 6,545 |
| Nontransaction accounts | $55,757,000 | 5,105 |
| Money market deposit accounts (MMDAs) | $2,154,000 | 6,461 |
| Other savings deposits (excluding MMDAs) | $1,440,000 | 6,683 |
| Total time deposits | $52,163,000 | 3,923 |
| Total time and savings deposits | $57,470,000 | 5,458 |
| Noninterest-bearing deposits | $5,825,000 | 6,136 |
| Interest-bearing deposits | $55,757,000 | 5,530 |
| Retail deposits | $36,027,000 | 6,588 |
| Estimated insured deposits | $60,457,000 | 5,543 |
| IRAs and Keogh plan accounts | $1,075,000 | 6,647 |
| Brokered deposits | $11,778,000 | 1,327 |
| Fully insured brokered deposits | $11,778,000 | 1,218 |
| Deposits obtained via list services, yet not brokered | $24,021,000 | 324 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $64,435,000 | 5,691 |
| Deposits held in domestic offices | $64,435,000 | 5,689 |
| Individuals, partnerships, and corporations | $63,178,000 | 5,428 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $1,257,000 | 5,494 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,756,000 | 6,914 |
| Demand deposits | $4,851,000 | 6,373 |
| Nontransaction accounts | $57,679,000 | 5,077 |
| Money market deposit accounts (MMDAs) | $1,935,000 | 6,595 |
| Other savings deposits (excluding MMDAs) | $1,611,000 | 6,630 |
| Total time deposits | $54,133,000 | 3,895 |
| Total time and savings deposits | $59,584,000 | 5,427 |
| Noninterest-bearing deposits | $4,851,000 | 6,435 |
| Interest-bearing deposits | $59,584,000 | 5,437 |
| Retail deposits | $38,648,000 | 6,519 |
| Estimated insured deposits | $63,328,000 | 5,476 |
| IRAs and Keogh plan accounts | $1,065,000 | 6,698 |
| Brokered deposits | $11,778,000 | 1,409 |
| Fully insured brokered deposits | $11,778,000 | 1,295 |
| Deposits obtained via list services, yet not brokered | $25,607,000 | 309 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $69,846,000 | 5,522 |
| Deposits held in domestic offices | $69,846,000 | 5,521 |
| Individuals, partnerships, and corporations | $68,539,000 | 5,249 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $1,307,000 | 5,516 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,652,000 | 6,793 |
| Demand deposits | $5,899,000 | 6,085 |
| Nontransaction accounts | $62,194,000 | 4,892 |
| Money market deposit accounts (MMDAs) | $2,116,000 | 6,540 |
| Other savings deposits (excluding MMDAs) | $1,699,000 | 6,587 |
| Total time deposits | $58,379,000 | 3,758 |
| Total time and savings deposits | $63,947,000 | 5,266 |
| Noninterest-bearing deposits | $5,899,000 | 6,163 |
| Interest-bearing deposits | $63,947,000 | 5,281 |
| Retail deposits | $41,915,000 | 6,400 |
| Estimated insured deposits | $67,336,000 | 5,322 |
| IRAs and Keogh plan accounts | $1,042,000 | 6,759 |
| Brokered deposits | $11,778,000 | 1,447 |
| Fully insured brokered deposits | $11,778,000 | 1,332 |
| 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 | $75,206,000 | 5,367 |
| Deposits held in domestic offices | $75,206,000 | 5,366 |
| Individuals, partnerships, and corporations | $74,199,000 | 5,066 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $1,007,000 | 5,738 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,172,000 | 6,712 |
| Demand deposits | $6,099,000 | 5,997 |
| Nontransaction accounts | $67,034,000 | 4,736 |
| Money market deposit accounts (MMDAs) | $2,329,000 | 6,537 |
| Other savings deposits (excluding MMDAs) | $1,923,000 | 6,531 |
| Total time deposits | $62,782,000 | 3,685 |
| Total time and savings deposits | $69,107,000 | 5,111 |
| Noninterest-bearing deposits | $6,099,000 | 6,078 |
| Interest-bearing deposits | $69,107,000 | 5,128 |
| Retail deposits | $42,638,000 | 6,407 |
| Estimated insured deposits | $71,089,000 | 5,116 |
| IRAs and Keogh plan accounts | $994,000 | 6,877 |
| Brokered deposits | $13,847,000 | 1,404 |
| Fully insured brokered deposits | $13,847,000 | 1,280 |
| 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 | $78,362,000 | 5,255 |
| Deposits held in domestic offices | $78,362,000 | 5,254 |
| Individuals, partnerships, and corporations | $76,631,000 | 4,994 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $1,731,000 | 5,419 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,213,000 | 6,721 |
| Demand deposits | $6,334,000 | 5,874 |
| Nontransaction accounts | $70,149,000 | 4,677 |
| Money market deposit accounts (MMDAs) | $2,064,000 | 6,672 |
| Other savings deposits (excluding MMDAs) | $1,922,000 | 6,584 |
| Total time deposits | $66,163,000 | 3,582 |
| Total time and savings deposits | $72,028,000 | 5,031 |
| Noninterest-bearing deposits | $6,334,000 | 5,966 |
| Interest-bearing deposits | $72,028,000 | 5,039 |
| Retail deposits | $45,280,000 | 6,312 |
| Estimated insured deposits | $73,888,000 | 5,022 |
| IRAs and Keogh plan accounts | $988,000 | 6,915 |
| Brokered deposits | $13,847,000 | 1,468 |
| Fully insured brokered deposits | $13,847,000 | 1,346 |
| 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 | $79,752,000 | 5,271 |
| Deposits held in domestic offices | $79,752,000 | 5,270 |
| Individuals, partnerships, and corporations | $77,687,000 | 5,023 |
| U.S. Government | $1,000 | 3,168 |
| States and political subdivisions in the U.S. | $2,064,000 | 5,301 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,901,000 | 6,845 |
| Demand deposits | $5,830,000 | 6,103 |
| Nontransaction accounts | $71,851,000 | 4,664 |
| Money market deposit accounts (MMDAs) | $2,052,000 | 6,758 |
| Other savings deposits (excluding MMDAs) | $1,964,000 | 6,615 |
| Total time deposits | $67,835,000 | 3,603 |
| Total time and savings deposits | $73,922,000 | 5,027 |
| Noninterest-bearing deposits | $5,830,000 | 6,186 |
| Interest-bearing deposits | $73,922,000 | 5,041 |
| Retail deposits | $46,413,000 | 6,326 |
| Estimated insured deposits | $74,921,000 | 5,043 |
| IRAs and Keogh plan accounts | $983,000 | 7,015 |
| Brokered deposits | $13,847,000 | 1,574 |
| Fully insured brokered deposits | $13,847,000 | 1,442 |
| 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 | $77,480,000 | 5,368 |
| Deposits held in domestic offices | $77,480,000 | 5,368 |
| Individuals, partnerships, and corporations | $75,384,000 | 5,116 |
| U.S. Government | $1,000 | 3,433 |
| States and political subdivisions in the U.S. | $2,095,000 | 5,298 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,296,000 | 7,048 |
| Demand deposits | $4,985,000 | 6,507 |
| Nontransaction accounts | $70,184,000 | 4,711 |
| Money market deposit accounts (MMDAs) | $2,422,000 | 6,612 |
| Other savings deposits (excluding MMDAs) | $1,879,000 | 6,634 |
| Total time deposits | $65,883,000 | 3,695 |
| Total time and savings deposits | $72,495,000 | 5,066 |
| Noninterest-bearing deposits | $4,985,000 | 6,572 |
| Interest-bearing deposits | $72,495,000 | 5,083 |
| Retail deposits | $42,863,000 | 6,196 |
| Estimated insured deposits | $73,470,000 | 5,081 |
| IRAs and Keogh plan accounts | $903,000 | 7,095 |
| Brokered deposits | $16,420,000 | 1,503 |
| Fully insured brokered deposits | $16,420,000 | 1,170 |
| 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 | $72,454,000 | 5,544 |
| Deposits held in domestic offices | $72,454,000 | 5,543 |
| Individuals, partnerships, and corporations | $70,719,000 | 5,277 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $1,735,000 | 5,473 |
| 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 | $8,267,000 | 6,795 |
| Demand deposits | $6,012,000 | 6,015 |
| Nontransaction accounts | $64,187,000 | 4,992 |
| Money market deposit accounts (MMDAs) | $1,967,000 | 6,872 |
| Other savings deposits (excluding MMDAs) | $1,877,000 | 6,666 |
| Total time deposits | $60,343,000 | 3,992 |
| Total time and savings deposits | $66,442,000 | 5,326 |
| Noninterest-bearing deposits | $6,012,000 | 6,101 |
| Interest-bearing deposits | $66,442,000 | 5,335 |
| Retail deposits | $39,332,000 | 6,391 |
| Estimated insured deposits | $66,984,000 | 5,354 |
| IRAs and Keogh plan accounts | $1,040,000 | 7,023 |
| Brokered deposits | $16,532,000 | 1,579 |
| Fully insured brokered deposits | $16,532,000 | 1,289 |
| 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 | $67,841,000 | 5,737 |
| Deposits held in domestic offices | $67,841,000 | 5,736 |
| Individuals, partnerships, and corporations | $66,566,000 | 5,446 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $1,275,000 | 5,813 |
| 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 | $9,402,000 | 6,611 |
| Demand deposits | $7,396,000 | 5,563 |
| Nontransaction accounts | $58,439,000 | 5,261 |
| Money market deposit accounts (MMDAs) | $2,219,000 | 6,793 |
| Other savings deposits (excluding MMDAs) | $1,967,000 | 6,660 |
| Total time deposits | $54,253,000 | 4,327 |
| Total time and savings deposits | $60,445,000 | 5,566 |
| Noninterest-bearing deposits | $7,396,000 | 5,675 |
| Interest-bearing deposits | $60,445,000 | 5,585 |
| Retail deposits | $40,375,000 | 6,366 |
| Estimated insured deposits | $45,037,000 | 6,054 |
| IRAs and Keogh plan accounts | $1,117,000 | 6,987 |
| Brokered deposits | $10,966,000 | 1,990 |
| 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 | $64,639,000 | 5,861 |
| Deposits held in domestic offices | $64,639,000 | 5,861 |
| Individuals, partnerships, and corporations | $62,556,000 | 5,632 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $2,083,000 | 5,392 |
| 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 | $8,581,000 | 6,781 |
| Demand deposits | $6,148,000 | 6,020 |
| Nontransaction accounts | $56,058,000 | 5,367 |
| Money market deposit accounts (MMDAs) | $2,191,000 | 6,834 |
| Other savings deposits (excluding MMDAs) | $1,966,000 | 6,673 |
| Total time deposits | $51,901,000 | 4,461 |
| Total time and savings deposits | $58,491,000 | 5,677 |
| Noninterest-bearing deposits | $6,148,000 | 6,116 |
| Interest-bearing deposits | $58,491,000 | 5,688 |
| Retail deposits | $35,680,000 | 6,665 |
| Estimated insured deposits | $41,843,000 | 6,265 |
| IRAs and Keogh plan accounts | $1,098,000 | 6,977 |
| Brokered deposits | $10,996,000 | 2,077 |
| 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 | $67,161,000 | 5,733 |
| Deposits held in domestic offices | $67,161,000 | 5,731 |
| Individuals, partnerships, and corporations | $65,035,000 | 5,478 |
| U.S. Government | $1,000 | 3,641 |
| States and political subdivisions in the U.S. | $2,125,000 | 5,396 |
| 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 | $9,463,000 | 6,616 |
| Demand deposits | $7,085,000 | 5,753 |
| Nontransaction accounts | $57,698,000 | 5,222 |
| Money market deposit accounts (MMDAs) | $2,301,000 | 6,782 |
| Other savings deposits (excluding MMDAs) | $1,945,000 | 6,639 |
| Total time deposits | $53,452,000 | 4,319 |
| Total time and savings deposits | $60,076,000 | 5,543 |
| Noninterest-bearing deposits | $7,085,000 | 5,870 |
| Interest-bearing deposits | $60,076,000 | 5,548 |
| Retail deposits | $36,022,000 | 6,625 |
| Estimated insured deposits | $42,032,000 | 6,218 |
| IRAs and Keogh plan accounts | $1,080,000 | 6,960 |
| Brokered deposits | $13,199,000 | 1,902 |
| 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 | $66,255,000 | 5,713 |
| Deposits held in domestic offices | $66,255,000 | 5,712 |
| Individuals, partnerships, and corporations | $64,130,000 | 5,488 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $2,125,000 | 5,305 |
| 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 | $9,829,000 | 6,529 |
| Demand deposits | $7,749,000 | 5,457 |
| Nontransaction accounts | $56,426,000 | 5,252 |
| Money market deposit accounts (MMDAs) | $2,505,000 | 6,723 |
| Other savings deposits (excluding MMDAs) | $1,927,000 | 6,707 |
| Total time deposits | $51,994,000 | 4,332 |
| Total time and savings deposits | $58,506,000 | 5,570 |
| Noninterest-bearing deposits | $7,749,000 | 5,612 |
| Interest-bearing deposits | $58,506,000 | 5,582 |
| Retail deposits | $36,557,000 | 6,592 |
| Estimated insured deposits | $41,855,000 | 6,220 |
| IRAs and Keogh plan accounts | $868,000 | 7,174 |
| Brokered deposits | $11,023,000 | 1,883 |
| 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 | $65,685,000 | 5,757 |
| Deposits held in domestic offices | $65,685,000 | 5,756 |
| Individuals, partnerships, and corporations | $63,559,000 | 5,527 |
| U.S. Government | $1,000 | 3,572 |
| States and political subdivisions in the U.S. | $2,125,000 | 5,330 |
| 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 | $11,567,000 | 6,227 |
| Demand deposits | $8,130,000 | 5,411 |
| Nontransaction accounts | $54,118,000 | 5,370 |
| Money market deposit accounts (MMDAs) | $3,720,000 | 6,240 |
| Other savings deposits (excluding MMDAs) | $2,400,000 | 6,481 |
| Total time deposits | $47,998,000 | 4,538 |
| Total time and savings deposits | $57,555,000 | 5,640 |
| Noninterest-bearing deposits | $8,130,000 | 5,559 |
| Interest-bearing deposits | $57,555,000 | 5,648 |
| Retail deposits | $39,885,000 | 6,431 |
| Estimated insured deposits | $41,306,000 | 6,257 |
| IRAs and Keogh plan accounts | $962,000 | 7,067 |
| Brokered deposits | $7,935,000 | 1,900 |
| 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 | $63,364,000 | 5,854 |
| Deposits held in domestic offices | $63,364,000 | 5,853 |
| Individuals, partnerships, and corporations | $61,063,000 | 5,621 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $2,301,000 | 5,231 |
| 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 | $10,186,000 | 6,533 |
| Demand deposits | $7,188,000 | 5,684 |
| Nontransaction accounts | $53,178,000 | 5,435 |
| Money market deposit accounts (MMDAs) | $2,776,000 | 6,633 |
| Other savings deposits (excluding MMDAs) | $2,213,000 | 6,609 |
| Total time deposits | $48,189,000 | 4,557 |
| Total time and savings deposits | $56,176,000 | 5,713 |
| Noninterest-bearing deposits | $7,188,000 | 5,803 |
| Interest-bearing deposits | $56,176,000 | 5,728 |
| Retail deposits | $36,224,000 | 6,636 |
| Estimated insured deposits | $41,627,000 | 6,236 |
| IRAs and Keogh plan accounts | $937,000 | 7,129 |
| Brokered deposits | $7,961,000 | 1,837 |
| 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 | $62,189,000 | 5,875 |
| Deposits held in domestic offices | $62,189,000 | 5,874 |
| Individuals, partnerships, and corporations | $60,388,000 | 5,631 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $1,801,000 | 5,543 |
| 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 | $10,497,000 | 6,458 |
| Demand deposits | $7,342,000 | 5,700 |
| Nontransaction accounts | $51,692,000 | 5,476 |
| Money market deposit accounts (MMDAs) | $3,083,000 | 6,462 |
| Other savings deposits (excluding MMDAs) | $1,992,000 | 6,709 |
| Total time deposits | $46,617,000 | 4,620 |
| Total time and savings deposits | $54,847,000 | 5,724 |
| Noninterest-bearing deposits | $7,342,000 | 5,828 |
| Interest-bearing deposits | $54,847,000 | 5,731 |
| Retail deposits | $35,612,000 | 6,650 |
| Estimated insured deposits | $40,136,000 | 6,259 |
| IRAs and Keogh plan accounts | $1,133,000 | 6,951 |
| Brokered deposits | $8,722,000 | 1,733 |
| 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 | $63,664,000 | 5,796 |
| Deposits held in domestic offices | $63,664,000 | 5,795 |
| Individuals, partnerships, and corporations | $61,863,000 | 5,573 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $1,801,000 | 5,462 |
| 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 | $11,424,000 | 6,183 |
| Demand deposits | $8,013,000 | 5,346 |
| Nontransaction accounts | $52,240,000 | 5,450 |
| Money market deposit accounts (MMDAs) | $2,428,000 | 6,750 |
| Other savings deposits (excluding MMDAs) | $2,794,000 | 6,239 |
| Total time deposits | $47,018,000 | 4,572 |
| Total time and savings deposits | $55,651,000 | 5,676 |
| Noninterest-bearing deposits | $8,013,000 | 5,517 |
| Interest-bearing deposits | $55,651,000 | 5,684 |
| Retail deposits | $34,208,000 | 6,718 |
| Estimated insured deposits | $38,024,000 | 6,420 |
| IRAs and Keogh plan accounts | $1,138,000 | 6,986 |
| Brokered deposits | $10,937,000 | 1,523 |
| 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 | $62,773,000 | 5,846 |
| Deposits held in domestic offices | $62,773,000 | 5,845 |
| Individuals, partnerships, and corporations | $60,771,000 | 5,627 |
| U.S. Government | $1,000 | 3,727 |
| States and political subdivisions in the U.S. | $2,001,000 | 5,374 |
| 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 | $9,614,000 | 6,667 |
| Demand deposits | $7,459,000 | 5,645 |
| Nontransaction accounts | $53,159,000 | 5,404 |
| Money market deposit accounts (MMDAs) | $1,889,000 | 7,050 |
| Other savings deposits (excluding MMDAs) | $4,474,000 | 5,345 |
| Total time deposits | $46,796,000 | 4,558 |
| Total time and savings deposits | $55,314,000 | 5,710 |
| Noninterest-bearing deposits | $7,459,000 | 5,769 |
| Interest-bearing deposits | $55,314,000 | 5,716 |
| Retail deposits | $34,061,000 | 6,779 |
| Estimated insured deposits | $37,979,000 | 6,435 |
| IRAs and Keogh plan accounts | $1,161,000 | 6,995 |
| Brokered deposits | $10,937,000 | 1,530 |
| 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 | $64,346,000 | 5,805 |
| Deposits held in domestic offices | $64,346,000 | 5,803 |
| Individuals, partnerships, and corporations | $62,400,000 | 5,562 |
| U.S. Government | $2,000 | 3,501 |
| States and political subdivisions in the U.S. | $1,944,000 | 5,476 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,359,000 | 6,359 |
| Demand deposits | $8,031,000 | 5,480 |
| Nontransaction accounts | $52,987,000 | 5,415 |
| Money market deposit accounts (MMDAs) | $2,622,000 | 6,696 |
| Other savings deposits (excluding MMDAs) | $3,095,000 | 6,247 |
| Total time deposits | $47,270,000 | 4,493 |
| Total time and savings deposits | $56,315,000 | 5,683 |
| Noninterest-bearing deposits | $8,031,000 | 5,608 |
| Interest-bearing deposits | $56,315,000 | 5,690 |
| Retail deposits | $35,167,000 | 6,719 |
| Estimated insured deposits | $38,823,000 | 6,419 |
| IRAs and Keogh plan accounts | $1,068,000 | 7,087 |
| Brokered deposits | $10,937,000 | 1,524 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $60,061,000 | 5,957 |
| Deposits held in domestic offices | $60,061,000 | 5,956 |
| Individuals, partnerships, and corporations | $57,916,000 | 5,757 |
| U.S. Government | $1,000 | 4,031 |
| States and political subdivisions in the U.S. | $2,144,000 | 5,358 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,340,000 | 6,640 |
| Demand deposits | $8,502,000 | 5,426 |
| Nontransaction accounts | $49,721,000 | 5,521 |
| Money market deposit accounts (MMDAs) | $2,256,000 | 6,872 |
| Other savings deposits (excluding MMDAs) | $5,137,000 | 5,056 |
| Total time deposits | $42,328,000 | 4,769 |
| Total time and savings deposits | $51,559,000 | 5,867 |
| Noninterest-bearing deposits | $8,502,000 | 5,561 |
| Interest-bearing deposits | $51,559,000 | 5,873 |
| Retail deposits | $29,037,000 | 7,104 |
| Estimated insured deposits | $31,270,000 | 6,892 |
| IRAs and Keogh plan accounts | $997,000 | 7,196 |
| Brokered deposits | $14,029,000 | 1,352 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $62,061,000 | 5,840 |
| Deposits held in domestic offices | $62,061,000 | 5,838 |
| Individuals, partnerships, and corporations | $59,917,000 | 5,642 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $2,144,000 | 5,294 |
| 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 | $12,983,000 | 6,008 |
| Demand deposits | $11,439,000 | 4,501 |
| Nontransaction accounts | $49,078,000 | 5,526 |
| Money market deposit accounts (MMDAs) | $2,114,000 | 6,976 |
| Other savings deposits (excluding MMDAs) | $7,765,000 | 4,166 |
| Total time deposits | $39,199,000 | 4,947 |
| Total time and savings deposits | $50,622,000 | 5,890 |
| Noninterest-bearing deposits | $11,439,000 | 4,711 |
| Interest-bearing deposits | $50,622,000 | 5,893 |
| Retail deposits | $33,634,000 | 6,764 |
| Estimated insured deposits | $29,945,000 | 7,005 |
| IRAs and Keogh plan accounts | $770,000 | 7,462 |
| Brokered deposits | $14,196,000 | 1,319 |
| 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 | $50,652,000 | 6,373 |
| Deposits held in domestic offices | $50,652,000 | 6,371 |
| Individuals, partnerships, and corporations | $47,757,000 | 6,246 |
| U.S. Government | $1,000 | 4,011 |
| States and political subdivisions in the U.S. | $2,894,000 | 4,865 |
| 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 | $10,212,000 | 6,723 |
| Demand deposits | $8,611,000 | 5,418 |
| Nontransaction accounts | $40,440,000 | 6,020 |
| Money market deposit accounts (MMDAs) | $816,000 | 7,788 |
| Other savings deposits (excluding MMDAs) | $7,429,000 | 4,353 |
| Total time deposits | $32,196,000 | 5,455 |
| Total time and savings deposits | $42,041,000 | 6,350 |
| Noninterest-bearing deposits | $8,611,000 | 5,531 |
| Interest-bearing deposits | $42,041,000 | 6,357 |
| Retail deposits | $24,928,000 | 7,443 |
| Estimated insured deposits | $24,179,000 | 7,485 |
| IRAs and Keogh plan accounts | $664,000 | 7,588 |
| Brokered deposits | $14,196,000 | 1,262 |
| 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 | $49,780,000 | 6,438 |
| Deposits held in domestic offices | $49,780,000 | 6,436 |
| Individuals, partnerships, and corporations | $46,880,000 | 6,299 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $2,900,000 | 4,917 |
| 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 | $15,268,000 | 5,788 |
| Demand deposits | $13,346,000 | 4,180 |
| Nontransaction accounts | $34,512,000 | 6,409 |
| Money market deposit accounts (MMDAs) | $1,024,000 | 7,687 |
| Other savings deposits (excluding MMDAs) | $4,263,000 | 5,810 |
| Total time deposits | $29,225,000 | 5,664 |
| Total time and savings deposits | $36,434,000 | 6,713 |
| Noninterest-bearing deposits | $13,346,000 | 4,358 |
| Interest-bearing deposits | $36,434,000 | 6,728 |
| Retail deposits | $26,660,000 | 7,351 |
| Estimated insured deposits | $24,914,000 | 7,433 |
| IRAs and Keogh plan accounts | $617,000 | 7,638 |
| Brokered deposits | $11,981,000 | 1,251 |
| 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 | $51,244,000 | 6,366 |
| Deposits held in domestic offices | $51,244,000 | 6,364 |
| Individuals, partnerships, and corporations | $48,044,000 | 6,235 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $3,200,000 | 4,772 |
| 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 | $11,747,000 | 6,579 |
| Demand deposits | $9,944,000 | 5,133 |
| Nontransaction accounts | $39,497,000 | 6,039 |
| Money market deposit accounts (MMDAs) | $924,000 | 7,765 |
| Other savings deposits (excluding MMDAs) | $9,557,000 | 3,825 |
| Total time deposits | $29,016,000 | 5,595 |
| Total time and savings deposits | $41,300,000 | 6,411 |
| Noninterest-bearing deposits | $9,944,000 | 5,271 |
| Interest-bearing deposits | $41,300,000 | 6,421 |
| Retail deposits | $28,008,000 | 7,298 |
| Estimated insured deposits | $23,889,000 | 7,540 |
| IRAs and Keogh plan accounts | $555,000 | 7,754 |
| Brokered deposits | $11,285,000 | 1,242 |
| 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 | $55,091,000 | 6,143 |
| Deposits held in domestic offices | $55,091,000 | 6,140 |
| Individuals, partnerships, and corporations | $51,891,000 | 6,005 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $3,200,000 | 4,734 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,999,000 | 6,395 |
| Demand deposits | $10,728,000 | 4,810 |
| Nontransaction accounts | $43,092,000 | 5,778 |
| Money market deposit accounts (MMDAs) | $1,223,000 | 7,612 |
| Other savings deposits (excluding MMDAs) | $13,988,000 | 3,058 |
| Total time deposits | $27,881,000 | 5,684 |
| Total time and savings deposits | $44,363,000 | 6,215 |
| Noninterest-bearing deposits | $10,728,000 | 4,943 |
| Interest-bearing deposits | $44,363,000 | 6,226 |
| Retail deposits | $32,550,000 | 6,947 |
| Estimated insured deposits | $21,872,000 | 7,686 |
| IRAs and Keogh plan accounts | $530,000 | 7,820 |
| Brokered deposits | $11,260,000 | 1,164 |
| 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 | $55,917,000 | 6,065 |
| Deposits held in domestic offices | $55,917,000 | 6,064 |
| Individuals, partnerships, and corporations | $52,715,000 | 5,915 |
| U.S. Government | $2,000 | 3,655 |
| States and political subdivisions in the U.S. | $3,200,000 | 4,779 |
| 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 | $21,119,000 | 4,806 |
| Demand deposits | $19,556,000 | 3,037 |
| Nontransaction accounts | $34,798,000 | 6,349 |
| Money market deposit accounts (MMDAs) | $1,284,000 | 7,595 |
| Other savings deposits (excluding MMDAs) | $4,781,000 | 5,642 |
| Total time deposits | $28,733,000 | 5,535 |
| Total time and savings deposits | $36,361,000 | 6,715 |
| Noninterest-bearing deposits | $19,556,000 | 3,241 |
| Interest-bearing deposits | $36,361,000 | 6,730 |
| Retail deposits | $32,802,000 | 6,931 |
| Estimated insured deposits | $21,788,000 | 7,708 |
| IRAs and Keogh plan accounts | $541,000 | 7,816 |
| Brokered deposits | $11,150,000 | 1,104 |
| 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 | $50,745,000 | 6,389 |
| Deposits held in domestic offices | $50,745,000 | 6,387 |
| Individuals, partnerships, and corporations | $47,572,000 | 6,261 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $3,173,000 | 4,858 |
| 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 | $19,516,000 | 5,073 |
| Demand deposits | $18,023,000 | 3,188 |
| Nontransaction accounts | $31,229,000 | 6,712 |
| Money market deposit accounts (MMDAs) | $1,112,000 | 7,767 |
| Other savings deposits (excluding MMDAs) | $4,055,000 | 6,124 |
| Total time deposits | $26,062,000 | 5,808 |
| Total time and savings deposits | $32,722,000 | 7,034 |
| Noninterest-bearing deposits | $18,023,000 | 3,369 |
| Interest-bearing deposits | $32,722,000 | 7,056 |
| Retail deposits | $30,619,000 | 7,170 |
| Estimated insured deposits | $21,328,000 | 7,831 |
| IRAs and Keogh plan accounts | $568,000 | 7,872 |
| Brokered deposits | $10,992,000 | 1,044 |
| 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 | $39,002,000 | 7,090 |
| Deposits held in domestic offices | $39,002,000 | 7,088 |
| Individuals, partnerships, and corporations | $35,829,000 | 7,002 |
| U.S. Government | $1,000 | 4,236 |
| States and political subdivisions in the U.S. | $3,172,000 | 4,850 |
| 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 | $16,251,000 | 5,681 |
| Demand deposits | $14,263,000 | 3,899 |
| Nontransaction accounts | $22,751,000 | 7,443 |
| Money market deposit accounts (MMDAs) | $1,547,000 | 7,507 |
| Other savings deposits (excluding MMDAs) | $4,231,000 | 5,986 |
| Total time deposits | $16,973,000 | 6,975 |
| Total time and savings deposits | $24,739,000 | 7,650 |
| Noninterest-bearing deposits | $14,263,000 | 4,032 |
| Interest-bearing deposits | $24,739,000 | 7,659 |
| Retail deposits | $27,597,000 | 7,440 |
| Estimated insured deposits | $21,144,000 | 7,876 |
| IRAs and Keogh plan accounts | $550,000 | 7,919 |
| Brokered deposits | $2,654,000 | 1,695 |
| 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 | $36,448,000 | 7,224 |
| Deposits held in domestic offices | $36,448,000 | 7,222 |
| Individuals, partnerships, and corporations | $33,276,000 | 7,162 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $3,172,000 | 4,790 |
| 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 | $16,615,000 | 5,495 |
| Demand deposits | $14,998,000 | 3,661 |
| Nontransaction accounts | $19,833,000 | 7,742 |
| Money market deposit accounts (MMDAs) | $1,326,000 | 7,689 |
| Other savings deposits (excluding MMDAs) | $4,548,000 | 5,818 |
| Total time deposits | $13,959,000 | 7,409 |
| Total time and savings deposits | $21,450,000 | 7,915 |
| Noninterest-bearing deposits | $14,998,000 | 3,787 |
| Interest-bearing deposits | $21,450,000 | 7,922 |
| Retail deposits | $28,431,000 | 7,347 |
| Estimated insured deposits | $20,329,000 | 7,966 |
| IRAs and Keogh plan accounts | $549,000 | 7,960 |
| 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 | $37,703,000 | 7,182 |
| Deposits held in domestic offices | $37,703,000 | 7,181 |
| Individuals, partnerships, and corporations | $34,513,000 | 7,116 |
| U.S. Government | $2,000 | 3,931 |
| States and political subdivisions in the U.S. | $3,188,000 | 4,808 |
| 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 | $16,623,000 | 5,540 |
| Demand deposits | $15,105,000 | 3,588 |
| Nontransaction accounts | $21,080,000 | 7,663 |
| Money market deposit accounts (MMDAs) | $1,402,000 | 7,697 |
| Other savings deposits (excluding MMDAs) | $4,247,000 | 6,029 |
| Total time deposits | $15,431,000 | 7,259 |
| Total time and savings deposits | $22,598,000 | 7,871 |
| Noninterest-bearing deposits | $15,105,000 | 3,726 |
| Interest-bearing deposits | $22,598,000 | 7,882 |
| Retail deposits | $29,304,000 | 7,340 |
| Estimated insured deposits | $20,822,000 | 7,986 |
| IRAs and Keogh plan accounts | $533,000 | 8,080 |
| 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 | $36,113,000 | 7,305 |
| Deposits held in domestic offices | $36,113,000 | 7,303 |
| Individuals, partnerships, and corporations | $32,901,000 | 7,258 |
| U.S. Government | $8,000 | 2,747 |
| States and political subdivisions in the U.S. | $3,204,000 | 4,811 |
| 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 | $15,732,000 | 5,696 |
| Demand deposits | $13,990,000 | 3,755 |
| Nontransaction accounts | $20,381,000 | 7,764 |
| Money market deposit accounts (MMDAs) | $975,000 | 8,004 |
| Other savings deposits (excluding MMDAs) | $4,268,000 | 6,017 |
| Total time deposits | $15,138,000 | 7,338 |
| Total time and savings deposits | $22,123,000 | 7,948 |
| Noninterest-bearing deposits | $13,990,000 | 3,872 |
| Interest-bearing deposits | $22,123,000 | 7,959 |
| Retail deposits | $28,303,000 | 7,445 |
| Estimated insured deposits | $20,398,000 | 8,064 |
| IRAs and Keogh plan accounts | $510,000 | 8,128 |
| 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 | $33,473,000 | 7,522 |
| Deposits held in domestic offices | $33,473,000 | 7,521 |
| Individuals, partnerships, and corporations | $30,248,000 | 7,461 |
| U.S. Government | $3,000 | 4,149 |
| States and political subdivisions in the U.S. | $3,222,000 | 4,824 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,716,000 | 5,422 |
| Demand deposits | $13,144,000 | 3,750 |
| Nontransaction accounts | $18,757,000 | 7,097 |
| Money market deposit accounts (MMDAs) | $897,000 | 7,304 |
| Other savings deposits (excluding MMDAs) | $3,620,000 | 5,619 |
| Total time deposits | $14,240,000 | 6,690 |
| Total time and savings deposits | $20,329,000 | 8,093 |
| Noninterest-bearing deposits | $13,144,000 | 4,092 |
| Interest-bearing deposits | $20,329,000 | 8,122 |
| Retail deposits | $26,742,000 | 7,604 |
| Estimated insured deposits | $18,980,000 | 8,219 |
| IRAs and Keogh plan accounts | $484,000 | 8,209 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $37,579,000 | 7,269 |
| Deposits held in domestic offices | $37,579,000 | 7,268 |
| Individuals, partnerships, and corporations | $34,357,000 | 7,194 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $3,222,000 | 4,699 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,545,000 | 4,520 |
| Demand deposits | $18,332,000 | 2,794 |
| Nontransaction accounts | $18,034,000 | 7,219 |
| Money market deposit accounts (MMDAs) | $653,000 | 7,474 |
| Other savings deposits (excluding MMDAs) | $3,650,000 | 5,615 |
| Total time deposits | $13,731,000 | 6,838 |
| Total time and savings deposits | $19,247,000 | 8,213 |
| Noninterest-bearing deposits | $18,332,000 | 3,121 |
| Interest-bearing deposits | $19,247,000 | 8,246 |
| Retail deposits | $30,654,000 | 7,304 |
| Estimated insured deposits | $16,429,000 | 8,486 |
| IRAs and Keogh plan accounts | $453,000 | 8,316 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $31,146,000 | 7,729 |
| Deposits held in domestic offices | $31,146,000 | 7,728 |
| Individuals, partnerships, and corporations | $27,924,000 | 7,677 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $3,222,000 | 4,739 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,416,000 | 5,186 |
| Demand deposits | $14,663,000 | 3,360 |
| Nontransaction accounts | $15,730,000 | 7,432 |
| Money market deposit accounts (MMDAs) | $659,000 | 7,490 |
| Other savings deposits (excluding MMDAs) | $3,642,000 | 5,611 |
| Total time deposits | $11,429,000 | 7,223 |
| Total time and savings deposits | $16,483,000 | 8,460 |
| Noninterest-bearing deposits | $14,663,000 | 3,700 |
| Interest-bearing deposits | $16,483,000 | 8,497 |
| Retail deposits | $25,308,000 | 7,778 |
| Estimated insured deposits | $14,813,000 | 8,642 |
| IRAs and Keogh plan accounts | $382,000 | 8,444 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $32,854,000 | 7,627 |
| Deposits held in domestic offices | $32,854,000 | 7,626 |
| Individuals, partnerships, and corporations | $29,669,000 | 7,565 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $3,185,000 | 4,814 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,845,000 | 4,538 |
| Demand deposits | $18,086,000 | 2,698 |
| Nontransaction accounts | $14,009,000 | 7,613 |
| Money market deposit accounts (MMDAs) | $624,000 | 7,530 |
| Other savings deposits (excluding MMDAs) | $4,028,000 | 5,346 |
| Total time deposits | $9,357,000 | 7,542 |
| Total time and savings deposits | $14,768,000 | 8,619 |
| Noninterest-bearing deposits | $18,086,000 | 3,009 |
| Interest-bearing deposits | $14,768,000 | 8,662 |
| Retail deposits | $27,855,000 | 7,573 |
| Estimated insured deposits | $12,322,000 | 8,856 |
| IRAs and Keogh plan accounts | $327,000 | 8,528 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $23,543,000 | 8,291 |
| Deposits held in domestic offices | $23,543,000 | 8,289 |
| Individuals, partnerships, and corporations | $20,389,000 | 8,277 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $3,154,000 | 4,809 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,331,000 | 5,960 |
| Demand deposits | $10,314,000 | 4,216 |
| Nontransaction accounts | $12,212,000 | 7,787 |
| Money market deposit accounts (MMDAs) | $560,000 | 7,585 |
| Other savings deposits (excluding MMDAs) | $2,894,000 | 5,964 |
| Total time deposits | $8,758,000 | 7,668 |
| Total time and savings deposits | $13,229,000 | 8,757 |
| Noninterest-bearing deposits | $10,314,000 | 4,531 |
| Interest-bearing deposits | $13,229,000 | 8,805 |
| Retail deposits | $18,579,000 | 8,381 |
| Estimated insured deposits | $11,180,000 | 8,957 |
| IRAs and Keogh plan accounts | $223,000 | 8,654 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $13,914,000 | 9,116 |
| Deposits held in domestic offices | $13,914,000 | 9,115 |
| Individuals, partnerships, and corporations | $13,314,000 | 8,975 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $500,000 | 7,073 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,502 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,834,000 | 6,805 |
| Demand deposits | $7,260,000 | 5,169 |
| Nontransaction accounts | $6,080,000 | 8,365 |
| Money market deposit accounts (MMDAs) | $116,000 | 8,017 |
| Other savings deposits (excluding MMDAs) | $2,665,000 | 6,017 |
| Total time deposits | $3,299,000 | 8,353 |
| Total time and savings deposits | $6,654,000 | 9,298 |
| Noninterest-bearing deposits | $7,260,000 | 5,509 |
| Interest-bearing deposits | $6,654,000 | 9,357 |
| Retail deposits | $12,309,000 | 9,048 |
| Estimated insured deposits | $6,392,000 | 9,403 |
| IRAs and Keogh plan accounts | $95,000 | 9,001 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |