Home > Bank of the Carolinas > Total Deposits
Bank of the Carolinas, Total Deposits
| 2015-06-30 | Rank | |
| Total deposits | $297,582,000 | 1,876 |
| Deposits held in domestic offices | $297,582,000 | 1,875 |
| Individuals, partnerships, and corporations | $285,628,000 | 1,753 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $11,954,000 | 2,776 |
| 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 | $83,528,000 | 1,682 |
| Demand deposits | $41,092,000 | 1,988 |
| Nontransaction accounts | $214,054,000 | 1,847 |
| Money market deposit accounts (MMDAs) | $83,063,000 | 1,367 |
| Other savings deposits (excluding MMDAs) | $17,547,000 | 3,010 |
| Total time deposits | $113,444,000 | 1,498 |
| Total time and savings deposits | $256,490,000 | 1,824 |
| Noninterest-bearing deposits | $42,436,000 | 2,303 |
| Interest-bearing deposits | $255,146,000 | 1,748 |
| Retail deposits | $288,060,000 | 1,756 |
| Estimated insured deposits | $271,989,000 | 1,634 |
| IRAs and Keogh plan accounts | $18,135,000 | 1,319 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $5,851,000 | 822 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $315,530,000 | 1,787 |
| Deposits held in domestic offices | $315,530,000 | 1,786 |
| Individuals, partnerships, and corporations | $304,302,000 | 1,672 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $11,228,000 | 2,899 |
| 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 | $82,709,000 | 1,687 |
| Demand deposits | $41,082,000 | 1,940 |
| Nontransaction accounts | $232,821,000 | 1,755 |
| Money market deposit accounts (MMDAs) | $92,059,000 | 1,305 |
| Other savings deposits (excluding MMDAs) | $17,116,000 | 3,065 |
| Total time deposits | $123,646,000 | 1,399 |
| Total time and savings deposits | $274,448,000 | 1,739 |
| Noninterest-bearing deposits | $41,082,000 | 2,333 |
| Interest-bearing deposits | $274,448,000 | 1,646 |
| Retail deposits | $304,760,000 | 1,683 |
| Estimated insured deposits | $286,953,000 | 1,558 |
| IRAs and Keogh plan accounts | $18,454,000 | 1,308 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $6,845,000 | 749 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $338,515,000 | 1,659 |
| Deposits held in domestic offices | $338,515,000 | 1,658 |
| Individuals, partnerships, and corporations | $330,069,000 | 1,547 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $8,446,000 | 3,371 |
| 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 | $77,185,000 | 1,832 |
| Demand deposits | $37,628,000 | 2,139 |
| Nontransaction accounts | $261,330,000 | 1,604 |
| Money market deposit accounts (MMDAs) | $97,728,000 | 1,230 |
| Other savings deposits (excluding MMDAs) | $16,557,000 | 3,090 |
| Total time deposits | $147,045,000 | 1,160 |
| Total time and savings deposits | $300,887,000 | 1,585 |
| Noninterest-bearing deposits | $37,628,000 | 2,518 |
| Interest-bearing deposits | $300,887,000 | 1,497 |
| Retail deposits | $327,055,000 | 1,568 |
| Estimated insured deposits | $310,249,000 | 1,430 |
| IRAs and Keogh plan accounts | $19,567,000 | 1,259 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $20,779,000 | 355 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $350,238,000 | 1,611 |
| Deposits held in domestic offices | $350,238,000 | 1,610 |
| Individuals, partnerships, and corporations | $341,032,000 | 1,503 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $9,206,000 | 3,176 |
| 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 | $76,472,000 | 1,755 |
| Demand deposits | $34,932,000 | 2,207 |
| Nontransaction accounts | $273,766,000 | 1,571 |
| Money market deposit accounts (MMDAs) | $99,982,000 | 1,211 |
| Other savings deposits (excluding MMDAs) | $16,298,000 | 3,128 |
| Total time deposits | $157,486,000 | 1,110 |
| Total time and savings deposits | $315,306,000 | 1,531 |
| Noninterest-bearing deposits | $34,932,000 | 2,596 |
| Interest-bearing deposits | $315,306,000 | 1,440 |
| Retail deposits | $338,540,000 | 1,517 |
| Estimated insured deposits | $322,032,000 | 1,375 |
| IRAs and Keogh plan accounts | $20,493,000 | 1,226 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $24,953,000 | 305 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $367,497,000 | 1,532 |
| Deposits held in domestic offices | $367,497,000 | 1,531 |
| Individuals, partnerships, and corporations | $358,945,000 | 1,412 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $8,552,000 | 3,317 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,181,000 | 1,706 |
| Demand deposits | $34,715,000 | 2,181 |
| Nontransaction accounts | $290,316,000 | 1,495 |
| Money market deposit accounts (MMDAs) | $95,492,000 | 1,250 |
| Other savings deposits (excluding MMDAs) | $16,320,000 | 3,125 |
| Total time deposits | $178,504,000 | 994 |
| Total time and savings deposits | $332,782,000 | 1,447 |
| Noninterest-bearing deposits | $34,715,000 | 2,581 |
| Interest-bearing deposits | $332,782,000 | 1,337 |
| Retail deposits | $355,522,000 | 1,430 |
| Estimated insured deposits | $343,943,000 | 1,285 |
| IRAs and Keogh plan accounts | $20,633,000 | 1,223 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $41,107,000 | 194 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $370,147,000 | 1,541 |
| Deposits held in domestic offices | $370,147,000 | 1,541 |
| Individuals, partnerships, and corporations | $361,555,000 | 1,419 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $8,592,000 | 3,333 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,595,000 | 1,718 |
| Demand deposits | $33,914,000 | 2,195 |
| Nontransaction accounts | $293,552,000 | 1,492 |
| Money market deposit accounts (MMDAs) | $96,148,000 | 1,259 |
| Other savings deposits (excluding MMDAs) | $16,359,000 | 3,145 |
| Total time deposits | $181,045,000 | 985 |
| Total time and savings deposits | $336,233,000 | 1,450 |
| Noninterest-bearing deposits | $33,944,000 | 2,599 |
| Interest-bearing deposits | $336,203,000 | 1,350 |
| Retail deposits | $358,702,000 | 1,430 |
| Estimated insured deposits | $347,045,000 | 1,284 |
| IRAs and Keogh plan accounts | $20,185,000 | 1,269 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $42,837,000 | 179 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $366,587,000 | 1,534 |
| Deposits held in domestic offices | $366,587,000 | 1,533 |
| Individuals, partnerships, and corporations | $360,263,000 | 1,403 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $6,324,000 | 3,811 |
| 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 | $76,182,000 | 1,701 |
| Demand deposits | $35,243,000 | 2,092 |
| Nontransaction accounts | $290,405,000 | 1,495 |
| Money market deposit accounts (MMDAs) | $94,219,000 | 1,251 |
| Other savings deposits (excluding MMDAs) | $15,637,000 | 3,162 |
| Total time deposits | $180,549,000 | 999 |
| Total time and savings deposits | $331,344,000 | 1,452 |
| Noninterest-bearing deposits | $35,243,000 | 2,533 |
| Interest-bearing deposits | $331,344,000 | 1,356 |
| Retail deposits | $353,695,000 | 1,432 |
| Estimated insured deposits | $343,596,000 | 1,286 |
| IRAs and Keogh plan accounts | $20,553,000 | 1,261 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $36,991,000 | 193 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $366,131,000 | 1,534 |
| Deposits held in domestic offices | $366,131,000 | 1,533 |
| Individuals, partnerships, and corporations | $360,039,000 | 1,406 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $6,092,000 | 3,814 |
| 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 | $75,113,000 | 1,651 |
| Demand deposits | $35,323,000 | 2,047 |
| Nontransaction accounts | $291,018,000 | 1,514 |
| Money market deposit accounts (MMDAs) | $96,990,000 | 1,243 |
| Other savings deposits (excluding MMDAs) | $15,359,000 | 3,184 |
| Total time deposits | $178,668,000 | 1,022 |
| Total time and savings deposits | $330,808,000 | 1,463 |
| Noninterest-bearing deposits | $35,323,000 | 2,491 |
| Interest-bearing deposits | $330,808,000 | 1,372 |
| Retail deposits | $353,728,000 | 1,429 |
| Estimated insured deposits | $342,482,000 | 1,301 |
| IRAs and Keogh plan accounts | $21,235,000 | 1,249 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $35,503,000 | 202 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $366,744,000 | 1,520 |
| Deposits held in domestic offices | $366,744,000 | 1,519 |
| Individuals, partnerships, and corporations | $359,594,000 | 1,391 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $7,150,000 | 3,571 |
| 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 | $74,485,000 | 1,643 |
| Demand deposits | $33,353,000 | 2,096 |
| Nontransaction accounts | $292,259,000 | 1,499 |
| Money market deposit accounts (MMDAs) | $97,756,000 | 1,216 |
| Other savings deposits (excluding MMDAs) | $14,462,000 | 3,281 |
| Total time deposits | $180,041,000 | 1,030 |
| Total time and savings deposits | $333,391,000 | 1,441 |
| Noninterest-bearing deposits | $33,353,000 | 2,550 |
| Interest-bearing deposits | $333,391,000 | 1,355 |
| Retail deposits | $346,934,000 | 1,445 |
| Estimated insured deposits | $337,513,000 | 1,319 |
| IRAs and Keogh plan accounts | $21,263,000 | 1,256 |
| Brokered deposits | $3,455,000 | 1,789 |
| Fully insured brokered deposits | $3,455,000 | 1,651 |
| Deposits obtained via list services, yet not brokered | $30,327,000 | 244 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $366,902,000 | 1,535 |
| Deposits held in domestic offices | $366,902,000 | 1,535 |
| Individuals, partnerships, and corporations | $361,101,000 | 1,399 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $5,801,000 | 3,930 |
| 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 | $73,410,000 | 1,696 |
| Demand deposits | $34,211,000 | 2,035 |
| Nontransaction accounts | $293,492,000 | 1,514 |
| Money market deposit accounts (MMDAs) | $94,372,000 | 1,253 |
| Other savings deposits (excluding MMDAs) | $14,110,000 | 3,333 |
| Total time deposits | $185,010,000 | 1,018 |
| Total time and savings deposits | $332,691,000 | 1,471 |
| Noninterest-bearing deposits | $34,211,000 | 2,492 |
| Interest-bearing deposits | $332,691,000 | 1,388 |
| Retail deposits | $342,668,000 | 1,479 |
| Estimated insured deposits | $339,687,000 | 1,322 |
| IRAs and Keogh plan accounts | $21,263,000 | 1,272 |
| Brokered deposits | $6,164,000 | 1,466 |
| Fully insured brokered deposits | $6,164,000 | 1,353 |
| Deposits obtained via list services, yet not brokered | $31,518,000 | 229 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $373,424,000 | 1,494 |
| Deposits held in domestic offices | $373,424,000 | 1,494 |
| Individuals, partnerships, and corporations | $368,645,000 | 1,370 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $4,779,000 | 4,223 |
| 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 | $74,390,000 | 1,694 |
| Demand deposits | $36,622,000 | 1,952 |
| Nontransaction accounts | $299,034,000 | 1,488 |
| Money market deposit accounts (MMDAs) | $98,381,000 | 1,199 |
| Other savings deposits (excluding MMDAs) | $13,530,000 | 3,344 |
| Total time deposits | $187,125,000 | 1,016 |
| Total time and savings deposits | $336,802,000 | 1,445 |
| Noninterest-bearing deposits | $36,621,000 | 2,413 |
| Interest-bearing deposits | $336,803,000 | 1,359 |
| Retail deposits | $329,686,000 | 1,521 |
| Estimated insured deposits | $337,505,000 | 1,398 |
| IRAs and Keogh plan accounts | $20,827,000 | 1,303 |
| Brokered deposits | $15,084,000 | 950 |
| Fully insured brokered deposits | $15,084,000 | 871 |
| Deposits obtained via list services, yet not brokered | $23,781,000 | 313 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $384,981,000 | 1,444 |
| Deposits held in domestic offices | $384,981,000 | 1,443 |
| Individuals, partnerships, and corporations | $377,709,000 | 1,335 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $7,272,000 | 3,538 |
| 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 | $73,894,000 | 1,516 |
| Demand deposits | $34,756,000 | 1,887 |
| Nontransaction accounts | $311,087,000 | 1,455 |
| Money market deposit accounts (MMDAs) | $94,215,000 | 1,237 |
| Other savings deposits (excluding MMDAs) | $12,778,000 | 3,432 |
| Total time deposits | $204,094,000 | 976 |
| Total time and savings deposits | $350,225,000 | 1,398 |
| Noninterest-bearing deposits | $34,756,000 | 2,395 |
| Interest-bearing deposits | $350,225,000 | 1,317 |
| Retail deposits | $316,510,000 | 1,572 |
| Estimated insured deposits | $339,554,000 | 1,399 |
| IRAs and Keogh plan accounts | $21,183,000 | 1,315 |
| Brokered deposits | $27,604,000 | 647 |
| Fully insured brokered deposits | $27,604,000 | 606 |
| Deposits obtained via list services, yet not brokered | $27,389,000 | 270 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $407,926,000 | 1,369 |
| Deposits held in domestic offices | $407,926,000 | 1,369 |
| Individuals, partnerships, and corporations | $401,111,000 | 1,261 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $6,815,000 | 3,657 |
| 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 | $76,849,000 | 1,431 |
| Demand deposits | $38,486,000 | 1,625 |
| Nontransaction accounts | $331,077,000 | 1,372 |
| Money market deposit accounts (MMDAs) | $92,670,000 | 1,234 |
| Other savings deposits (excluding MMDAs) | $11,421,000 | 3,618 |
| Total time deposits | $226,986,000 | 888 |
| Total time and savings deposits | $369,440,000 | 1,320 |
| Noninterest-bearing deposits | $38,486,000 | 2,155 |
| Interest-bearing deposits | $369,440,000 | 1,252 |
| Retail deposits | $320,577,000 | 1,541 |
| Estimated insured deposits | $351,887,000 | 1,343 |
| IRAs and Keogh plan accounts | $21,465,000 | 1,308 |
| Brokered deposits | $37,569,000 | 530 |
| Fully insured brokered deposits | $37,569,000 | 501 |
| Deposits obtained via list services, yet not brokered | $34,298,000 | 219 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $413,493,000 | 1,359 |
| Deposits held in domestic offices | $413,493,000 | 1,358 |
| Individuals, partnerships, and corporations | $406,983,000 | 1,252 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $6,510,000 | 3,775 |
| 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 | $74,436,000 | 1,500 |
| Demand deposits | $36,087,000 | 1,752 |
| Nontransaction accounts | $339,057,000 | 1,356 |
| Money market deposit accounts (MMDAs) | $93,806,000 | 1,229 |
| Other savings deposits (excluding MMDAs) | $11,435,000 | 3,620 |
| Total time deposits | $233,816,000 | 880 |
| Total time and savings deposits | $377,406,000 | 1,310 |
| Noninterest-bearing deposits | $36,087,000 | 2,272 |
| Interest-bearing deposits | $377,406,000 | 1,243 |
| Retail deposits | $316,337,000 | 1,572 |
| Estimated insured deposits | $351,539,000 | 1,356 |
| IRAs and Keogh plan accounts | $21,591,000 | 1,308 |
| Brokered deposits | $42,750,000 | 495 |
| Fully insured brokered deposits | $42,750,000 | 467 |
| Deposits obtained via list services, yet not brokered | $34,546,000 | 221 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $416,796,000 | 1,335 |
| Deposits held in domestic offices | $416,796,000 | 1,331 |
| Individuals, partnerships, and corporations | $411,632,000 | 1,231 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $5,164,000 | 3,999 |
| 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 | $71,340,000 | 1,520 |
| Demand deposits | $34,034,000 | 1,776 |
| Nontransaction accounts | $345,456,000 | 1,326 |
| Money market deposit accounts (MMDAs) | $96,037,000 | 1,183 |
| Other savings deposits (excluding MMDAs) | $10,854,000 | 3,610 |
| Total time deposits | $238,565,000 | 884 |
| Total time and savings deposits | $382,762,000 | 1,277 |
| Noninterest-bearing deposits | $34,034,000 | 2,300 |
| Interest-bearing deposits | $382,762,000 | 1,211 |
| Retail deposits | $317,495,000 | 1,547 |
| Estimated insured deposits | $354,917,000 | 1,330 |
| IRAs and Keogh plan accounts | $22,140,000 | 1,280 |
| Brokered deposits | $42,724,000 | 521 |
| Fully insured brokered deposits | $42,724,000 | 487 |
| Deposits obtained via list services, yet not brokered | $34,795,000 | 228 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $418,140,000 | 1,322 |
| Deposits held in domestic offices | $418,140,000 | 1,320 |
| Individuals, partnerships, and corporations | $410,832,000 | 1,227 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $7,308,000 | 3,342 |
| 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 | $72,973,000 | 1,367 |
| Demand deposits | $34,446,000 | 1,653 |
| Nontransaction accounts | $345,167,000 | 1,326 |
| Money market deposit accounts (MMDAs) | $92,142,000 | 1,219 |
| Other savings deposits (excluding MMDAs) | $11,603,000 | 3,470 |
| Total time deposits | $241,422,000 | 911 |
| Total time and savings deposits | $383,694,000 | 1,275 |
| Noninterest-bearing deposits | $34,446,000 | 2,186 |
| Interest-bearing deposits | $383,694,000 | 1,222 |
| Retail deposits | $317,782,000 | 1,530 |
| Estimated insured deposits | $356,300,000 | 1,322 |
| IRAs and Keogh plan accounts | $23,077,000 | 1,249 |
| Brokered deposits | $42,697,000 | 534 |
| Fully insured brokered deposits | $42,697,000 | 499 |
| Deposits obtained via list services, yet not brokered | $31,381,000 | 251 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $426,706,000 | 1,298 |
| Deposits held in domestic offices | $426,706,000 | 1,296 |
| Individuals, partnerships, and corporations | $420,175,000 | 1,181 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $6,531,000 | 3,564 |
| 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 | $75,315,000 | 1,255 |
| Demand deposits | $38,176,000 | 1,378 |
| Nontransaction accounts | $351,391,000 | 1,309 |
| Money market deposit accounts (MMDAs) | $96,430,000 | 1,169 |
| Other savings deposits (excluding MMDAs) | $11,895,000 | 3,422 |
| Total time deposits | $243,066,000 | 917 |
| Total time and savings deposits | $388,530,000 | 1,259 |
| Noninterest-bearing deposits | $38,176,000 | 1,921 |
| Interest-bearing deposits | $388,530,000 | 1,205 |
| Retail deposits | $276,078,000 | 1,758 |
| Estimated insured deposits | $339,496,000 | 1,376 |
| IRAs and Keogh plan accounts | $23,159,000 | 1,248 |
| Brokered deposits | $66,532,000 | 400 |
| Fully insured brokered deposits | $66,532,000 | 379 |
| Deposits obtained via list services, yet not brokered | $4,902,000 | 864 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $424,378,000 | 1,315 |
| Deposits held in domestic offices | $424,378,000 | 1,313 |
| Individuals, partnerships, and corporations | $417,605,000 | 1,204 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $6,773,000 | 3,518 |
| 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 | $71,632,000 | 1,341 |
| Demand deposits | $36,411,000 | 1,397 |
| Nontransaction accounts | $352,746,000 | 1,336 |
| Money market deposit accounts (MMDAs) | $99,242,000 | 1,153 |
| Other savings deposits (excluding MMDAs) | $11,799,000 | 3,425 |
| Total time deposits | $241,705,000 | 954 |
| Total time and savings deposits | $387,967,000 | 1,283 |
| Noninterest-bearing deposits | $36,411,000 | 1,946 |
| Interest-bearing deposits | $387,967,000 | 1,228 |
| Retail deposits | $259,116,000 | 1,887 |
| Estimated insured deposits | $330,511,000 | 1,425 |
| IRAs and Keogh plan accounts | $22,517,000 | 1,282 |
| Brokered deposits | $72,763,000 | 393 |
| Fully insured brokered deposits | $72,763,000 | 374 |
| 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 | $416,896,000 | 1,318 |
| Deposits held in domestic offices | $416,896,000 | 1,316 |
| Individuals, partnerships, and corporations | $409,479,000 | 1,216 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $7,417,000 | 3,355 |
| 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 | $67,732,000 | 1,402 |
| Demand deposits | $33,730,000 | 1,521 |
| Nontransaction accounts | $349,164,000 | 1,344 |
| Money market deposit accounts (MMDAs) | $103,863,000 | 1,087 |
| Other savings deposits (excluding MMDAs) | $11,787,000 | 3,329 |
| Total time deposits | $233,512,000 | 1,020 |
| Total time and savings deposits | $383,166,000 | 1,291 |
| Noninterest-bearing deposits | $33,730,000 | 2,057 |
| Interest-bearing deposits | $383,166,000 | 1,231 |
| Retail deposits | $252,305,000 | 1,912 |
| Estimated insured deposits | $322,612,000 | 1,451 |
| IRAs and Keogh plan accounts | $21,736,000 | 1,329 |
| Brokered deposits | $72,998,000 | 405 |
| Fully insured brokered deposits | $72,998,000 | 380 |
| 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 | $415,918,000 | 1,332 |
| Deposits held in domestic offices | $415,918,000 | 1,331 |
| Individuals, partnerships, and corporations | $409,020,000 | 1,230 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $6,898,000 | 3,487 |
| 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 | $68,299,000 | 1,276 |
| Demand deposits | $35,531,000 | 1,329 |
| Nontransaction accounts | $347,619,000 | 1,359 |
| Money market deposit accounts (MMDAs) | $115,294,000 | 1,023 |
| Other savings deposits (excluding MMDAs) | $12,448,000 | 3,223 |
| Total time deposits | $219,877,000 | 1,123 |
| Total time and savings deposits | $380,387,000 | 1,313 |
| Noninterest-bearing deposits | $35,531,000 | 1,894 |
| Interest-bearing deposits | $380,387,000 | 1,255 |
| Retail deposits | $261,394,000 | 1,843 |
| Estimated insured deposits | $318,776,000 | 1,442 |
| IRAs and Keogh plan accounts | $21,880,000 | 1,338 |
| Brokered deposits | $67,767,000 | 466 |
| Fully insured brokered deposits | $67,767,000 | 445 |
| 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 | $415,182,000 | 1,340 |
| Deposits held in domestic offices | $415,182,000 | 1,339 |
| Individuals, partnerships, and corporations | $408,626,000 | 1,243 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $6,556,000 | 3,584 |
| 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 | $72,346,000 | 1,149 |
| Demand deposits | $37,581,000 | 1,206 |
| Nontransaction accounts | $342,836,000 | 1,400 |
| Money market deposit accounts (MMDAs) | $130,974,000 | 906 |
| Other savings deposits (excluding MMDAs) | $12,055,000 | 3,274 |
| Total time deposits | $199,807,000 | 1,277 |
| Total time and savings deposits | $377,601,000 | 1,330 |
| Noninterest-bearing deposits | $37,581,000 | 1,771 |
| Interest-bearing deposits | $377,601,000 | 1,268 |
| Retail deposits | $291,850,000 | 1,650 |
| Estimated insured deposits | $330,275,000 | 1,401 |
| IRAs and Keogh plan accounts | $21,712,000 | 1,343 |
| Brokered deposits | $53,297,000 | 597 |
| Fully insured brokered deposits | $53,297,000 | 558 |
| 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 | $446,551,000 | 1,260 |
| Deposits held in domestic offices | $446,551,000 | 1,258 |
| Individuals, partnerships, and corporations | $440,959,000 | 1,157 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $5,592,000 | 3,923 |
| 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 | $72,145,000 | 1,136 |
| Demand deposits | $37,448,000 | 1,178 |
| Nontransaction accounts | $374,406,000 | 1,306 |
| Money market deposit accounts (MMDAs) | $169,766,000 | 746 |
| Other savings deposits (excluding MMDAs) | $12,216,000 | 3,244 |
| Total time deposits | $192,424,000 | 1,369 |
| Total time and savings deposits | $409,103,000 | 1,252 |
| Noninterest-bearing deposits | $37,448,000 | 1,756 |
| Interest-bearing deposits | $409,103,000 | 1,196 |
| Retail deposits | $323,891,000 | 1,526 |
| Estimated insured deposits | $356,657,000 | 1,321 |
| IRAs and Keogh plan accounts | $21,536,000 | 1,360 |
| Brokered deposits | $53,263,000 | 664 |
| Fully insured brokered deposits | $53,263,000 | 620 |
| 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 | $495,889,000 | 1,127 |
| Deposits held in domestic offices | $495,889,000 | 1,124 |
| Individuals, partnerships, and corporations | $489,543,000 | 1,045 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $6,346,000 | 3,698 |
| 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 | $71,032,000 | 1,174 |
| Demand deposits | $36,418,000 | 1,263 |
| Nontransaction accounts | $424,857,000 | 1,156 |
| Money market deposit accounts (MMDAs) | $226,471,000 | 582 |
| Other savings deposits (excluding MMDAs) | $11,043,000 | 3,389 |
| Total time deposits | $187,343,000 | 1,422 |
| Total time and savings deposits | $459,471,000 | 1,111 |
| Noninterest-bearing deposits | $36,418,000 | 1,823 |
| Interest-bearing deposits | $459,471,000 | 1,050 |
| Retail deposits | $379,977,000 | 1,170 |
| Estimated insured deposits | $380,949,000 | 1,234 |
| IRAs and Keogh plan accounts | $21,697,000 | 1,344 |
| Brokered deposits | $70,974,000 | 536 |
| Fully insured brokered deposits | $70,974,000 | 434 |
| 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 | $549,100,000 | 1,019 |
| Deposits held in domestic offices | $549,100,000 | 1,017 |
| Individuals, partnerships, and corporations | $544,880,000 | 939 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $4,220,000 | 4,301 |
| 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 | $69,668,000 | 1,082 |
| Demand deposits | $30,460,000 | 1,511 |
| Nontransaction accounts | $479,432,000 | 1,039 |
| Money market deposit accounts (MMDAs) | $268,347,000 | 508 |
| Other savings deposits (excluding MMDAs) | $11,258,000 | 3,335 |
| Total time deposits | $199,827,000 | 1,357 |
| Total time and savings deposits | $518,640,000 | 993 |
| Noninterest-bearing deposits | $38,139,000 | 1,673 |
| Interest-bearing deposits | $510,961,000 | 961 |
| Retail deposits | $423,796,000 | 1,039 |
| Estimated insured deposits | $421,474,000 | 1,100 |
| IRAs and Keogh plan accounts | $22,448,000 | 1,296 |
| Brokered deposits | $86,126,000 | 495 |
| Fully insured brokered deposits | $86,126,000 | 405 |
| 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 | $495,741,000 | 1,137 |
| Deposits held in domestic offices | $495,741,000 | 1,135 |
| Individuals, partnerships, and corporations | $489,640,000 | 1,065 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $6,101,000 | 3,726 |
| 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 | $59,002,000 | 1,432 |
| Demand deposits | $29,925,000 | 1,579 |
| Nontransaction accounts | $436,739,000 | 1,127 |
| Money market deposit accounts (MMDAs) | $277,263,000 | 480 |
| Other savings deposits (excluding MMDAs) | $20,009,000 | 2,391 |
| Total time deposits | $139,467,000 | 1,983 |
| Total time and savings deposits | $465,816,000 | 1,099 |
| Noninterest-bearing deposits | $29,925,000 | 2,150 |
| Interest-bearing deposits | $465,815,000 | 1,047 |
| Retail deposits | $432,897,000 | 1,012 |
| Estimated insured deposits | $320,889,000 | 1,270 |
| IRAs and Keogh plan accounts | $21,389,000 | 1,349 |
| Brokered deposits | $22,169,000 | 1,422 |
| Fully insured brokered deposits | $22,169,000 | 1,175 |
| 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 | $485,407,000 | 1,153 |
| Deposits held in domestic offices | $485,407,000 | 1,151 |
| Individuals, partnerships, and corporations | $470,199,000 | 1,090 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $15,208,000 | 2,093 |
| 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 | $66,934,000 | 1,156 |
| Demand deposits | $31,573,000 | 1,429 |
| Nontransaction accounts | $418,473,000 | 1,188 |
| Money market deposit accounts (MMDAs) | $243,166,000 | 535 |
| Other savings deposits (excluding MMDAs) | $21,428,000 | 2,273 |
| Total time deposits | $153,879,000 | 1,823 |
| Total time and savings deposits | $453,834,000 | 1,128 |
| Noninterest-bearing deposits | $31,573,000 | 2,023 |
| Interest-bearing deposits | $453,834,000 | 1,076 |
| Retail deposits | $407,359,000 | 1,069 |
| Estimated insured deposits | $313,337,000 | 1,313 |
| IRAs and Keogh plan accounts | $20,995,000 | 1,337 |
| Brokered deposits | $35,737,000 | 1,129 |
| Fully insured brokered deposits | $35,737,000 | 952 |
| 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 | $444,958,000 | 1,214 |
| Deposits held in domestic offices | $444,958,000 | 1,210 |
| Individuals, partnerships, and corporations | $436,038,000 | 1,136 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $8,920,000 | 3,036 |
| 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 | $56,098,000 | 1,439 |
| Demand deposits | $27,926,000 | 1,718 |
| Nontransaction accounts | $388,860,000 | 1,228 |
| Money market deposit accounts (MMDAs) | $210,378,000 | 580 |
| Other savings deposits (excluding MMDAs) | $21,903,000 | 2,179 |
| Total time deposits | $156,578,000 | 1,758 |
| Total time and savings deposits | $417,032,000 | 1,200 |
| Noninterest-bearing deposits | $27,926,000 | 2,304 |
| Interest-bearing deposits | $417,033,000 | 1,134 |
| Retail deposits | $367,545,000 | 1,174 |
| Estimated insured deposits | $307,549,000 | 1,303 |
| IRAs and Keogh plan accounts | $20,528,000 | 1,304 |
| Brokered deposits | $32,272,000 | 1,197 |
| Fully insured brokered deposits | $32,272,000 | 1,090 |
| 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 | $453,323,000 | 1,173 |
| Deposits held in domestic offices | $453,323,000 | 1,170 |
| Individuals, partnerships, and corporations | $445,110,000 | 1,091 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $8,213,000 | 3,077 |
| 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 | $57,107,000 | 1,337 |
| Demand deposits | $34,031,000 | 1,258 |
| Nontransaction accounts | $396,216,000 | 1,189 |
| Money market deposit accounts (MMDAs) | $175,127,000 | 684 |
| Other savings deposits (excluding MMDAs) | $22,259,000 | 2,189 |
| Total time deposits | $198,830,000 | 1,355 |
| Total time and savings deposits | $419,292,000 | 1,159 |
| Noninterest-bearing deposits | $34,031,000 | 1,856 |
| Interest-bearing deposits | $419,293,000 | 1,098 |
| Retail deposits | $354,560,000 | 1,222 |
| Estimated insured deposits | $321,734,000 | 1,191 |
| IRAs and Keogh plan accounts | $20,755,000 | 1,249 |
| Brokered deposits | $39,643,000 | 933 |
| Fully insured brokered deposits | $39,643,000 | 859 |
| 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 | $415,367,000 | 1,283 |
| Deposits held in domestic offices | $415,367,000 | 1,279 |
| Individuals, partnerships, and corporations | $401,984,000 | 1,204 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $12,690,000 | 2,298 |
| Commercial banks and other depository institutions in U.S. | $693,000 | 1,866 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,620,000 | 1,243 |
| Demand deposits | $33,704,000 | 1,340 |
| Nontransaction accounts | $353,747,000 | 1,308 |
| Money market deposit accounts (MMDAs) | $31,493,000 | 2,362 |
| Other savings deposits (excluding MMDAs) | $31,672,000 | 1,814 |
| Total time deposits | $290,582,000 | 859 |
| Total time and savings deposits | $381,663,000 | 1,269 |
| Noninterest-bearing deposits | $33,704,000 | 1,915 |
| Interest-bearing deposits | $381,663,000 | 1,207 |
| Retail deposits | $261,588,000 | 1,642 |
| Estimated insured deposits | $275,818,000 | 1,404 |
| IRAs and Keogh plan accounts | $22,188,000 | 1,170 |
| Brokered deposits | $67,132,000 | 523 |
| Fully insured brokered deposits | $67,132,000 | 486 |
| 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 | $428,259,000 | 1,238 |
| Deposits held in domestic offices | $428,259,000 | 1,234 |
| Individuals, partnerships, and corporations | $415,043,000 | 1,152 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $12,523,000 | 2,334 |
| Commercial banks and other depository institutions in U.S. | $693,000 | 1,798 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,994,000 | 1,421 |
| Demand deposits | $31,453,000 | 1,460 |
| Nontransaction accounts | $372,265,000 | 1,238 |
| Money market deposit accounts (MMDAs) | $32,977,000 | 2,287 |
| Other savings deposits (excluding MMDAs) | $26,340,000 | 1,976 |
| Total time deposits | $312,948,000 | 797 |
| Total time and savings deposits | $396,806,000 | 1,208 |
| Noninterest-bearing deposits | $31,453,000 | 2,017 |
| Interest-bearing deposits | $396,807,000 | 1,159 |
| Retail deposits | $264,184,000 | 1,618 |
| Estimated insured deposits | $288,846,000 | 1,325 |
| IRAs and Keogh plan accounts | $22,135,000 | 1,171 |
| Brokered deposits | $69,217,000 | 465 |
| Fully insured brokered deposits | $69,217,000 | 431 |
| 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 | $422,149,000 | 1,242 |
| Deposits held in domestic offices | $422,149,000 | 1,240 |
| Individuals, partnerships, and corporations | $409,177,000 | 1,172 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $12,179,000 | 2,339 |
| Commercial banks and other depository institutions in U.S. | $793,000 | 1,551 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,908,000 | 1,340 |
| Demand deposits | $30,057,000 | 1,590 |
| Nontransaction accounts | $363,241,000 | 1,265 |
| Money market deposit accounts (MMDAs) | $34,031,000 | 2,207 |
| Other savings deposits (excluding MMDAs) | $19,655,000 | 2,291 |
| Total time deposits | $309,555,000 | 790 |
| Total time and savings deposits | $392,092,000 | 1,218 |
| Noninterest-bearing deposits | $30,057,000 | 2,122 |
| Interest-bearing deposits | $392,092,000 | 1,161 |
| Retail deposits | $247,967,000 | 1,711 |
| Estimated insured deposits | $265,919,000 | 1,419 |
| IRAs and Keogh plan accounts | $20,079,000 | 1,271 |
| Brokered deposits | $97,051,000 | 351 |
| Fully insured brokered deposits | $97,051,000 | 324 |
| 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 | $410,646,000 | 1,267 |
| Deposits held in domestic offices | $410,646,000 | 1,264 |
| Individuals, partnerships, and corporations | $401,803,000 | 1,189 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $7,456,000 | 3,124 |
| Commercial banks and other depository institutions in U.S. | $1,387,000 | 1,248 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,590,000 | 1,251 |
| Demand deposits | $31,544,000 | 1,467 |
| Nontransaction accounts | $351,056,000 | 1,286 |
| Money market deposit accounts (MMDAs) | $39,168,000 | 2,003 |
| Other savings deposits (excluding MMDAs) | $14,344,000 | 2,781 |
| Total time deposits | $297,544,000 | 820 |
| Total time and savings deposits | $379,102,000 | 1,255 |
| Noninterest-bearing deposits | $31,544,000 | 2,014 |
| Interest-bearing deposits | $379,102,000 | 1,188 |
| Retail deposits | $249,807,000 | 1,677 |
| Estimated insured deposits | $260,200,000 | 1,442 |
| IRAs and Keogh plan accounts | $20,546,000 | 1,246 |
| Brokered deposits | $89,155,000 | 359 |
| Fully insured brokered deposits | $89,155,000 | 330 |
| 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 | $387,290,000 | 1,373 |
| Deposits held in domestic offices | $387,290,000 | 1,368 |
| Individuals, partnerships, and corporations | $376,911,000 | 1,292 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $8,992,000 | 2,757 |
| Commercial banks and other depository institutions in U.S. | $1,387,000 | 1,274 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,044,000 | 1,433 |
| Demand deposits | $30,250,000 | 1,716 |
| Nontransaction accounts | $329,246,000 | 1,372 |
| Money market deposit accounts (MMDAs) | $35,163,000 | 2,140 |
| Other savings deposits (excluding MMDAs) | $12,011,000 | 3,153 |
| Total time deposits | $282,073,000 | 865 |
| Total time and savings deposits | $357,040,000 | 1,334 |
| Noninterest-bearing deposits | $30,910,000 | 2,184 |
| Interest-bearing deposits | $356,380,000 | 1,268 |
| Retail deposits | $244,524,000 | 1,743 |
| Estimated insured deposits | $261,091,000 | 1,454 |
| IRAs and Keogh plan accounts | $19,553,000 | 1,306 |
| Brokered deposits | $67,987,000 | 467 |
| Fully insured brokered deposits | $67,987,000 | 422 |
| 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 | $407,461,000 | 1,278 |
| Deposits held in domestic offices | $407,461,000 | 1,273 |
| Individuals, partnerships, and corporations | $396,736,000 | 1,217 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $10,725,000 | 2,496 |
| 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 | $55,629,000 | 1,611 |
| Demand deposits | $29,848,000 | 1,759 |
| Nontransaction accounts | $351,832,000 | 1,280 |
| Money market deposit accounts (MMDAs) | $38,597,000 | 2,020 |
| Other savings deposits (excluding MMDAs) | $11,428,000 | 3,285 |
| Total time deposits | $301,807,000 | 798 |
| Total time and savings deposits | $377,613,000 | 1,244 |
| Noninterest-bearing deposits | $29,848,000 | 2,238 |
| Interest-bearing deposits | $377,613,000 | 1,185 |
| Retail deposits | $245,737,000 | 1,737 |
| Estimated insured deposits | $262,363,000 | 1,432 |
| IRAs and Keogh plan accounts | $19,018,000 | 1,312 |
| Brokered deposits | $81,016,000 | 384 |
| Fully insured brokered deposits | $81,016,000 | 348 |
| 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 | $382,931,000 | 1,355 |
| Deposits held in domestic offices | $382,931,000 | 1,351 |
| Individuals, partnerships, and corporations | $369,405,000 | 1,295 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $13,526,000 | 2,066 |
| 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 | $56,642,000 | 1,611 |
| Demand deposits | $26,528,000 | 2,103 |
| Nontransaction accounts | $326,289,000 | 1,355 |
| Money market deposit accounts (MMDAs) | $37,099,000 | 2,038 |
| Other savings deposits (excluding MMDAs) | $10,021,000 | 3,528 |
| Total time deposits | $279,169,000 | 848 |
| Total time and savings deposits | $356,403,000 | 1,307 |
| Noninterest-bearing deposits | $26,528,000 | 2,567 |
| Interest-bearing deposits | $356,404,000 | 1,236 |
| Retail deposits | $229,915,000 | 1,742 |
| Estimated insured deposits | $238,002,000 | 1,566 |
| IRAs and Keogh plan accounts | $18,389,000 | 1,338 |
| Brokered deposits | $81,788,000 | 383 |
| Fully insured brokered deposits | $81,788,000 | 347 |
| 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 | $364,124,000 | 1,414 |
| Deposits held in domestic offices | $364,124,000 | 1,409 |
| Individuals, partnerships, and corporations | $350,628,000 | 1,361 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $13,496,000 | 1,960 |
| 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 | $51,725,000 | 1,818 |
| Demand deposits | $25,969,000 | 2,123 |
| Nontransaction accounts | $312,399,000 | 1,398 |
| Money market deposit accounts (MMDAs) | $36,676,000 | 2,035 |
| Other savings deposits (excluding MMDAs) | $9,864,000 | 3,605 |
| Total time deposits | $265,859,000 | 883 |
| Total time and savings deposits | $338,155,000 | 1,363 |
| Noninterest-bearing deposits | $25,969,000 | 2,562 |
| Interest-bearing deposits | $338,155,000 | 1,301 |
| Retail deposits | $226,956,000 | 1,749 |
| Estimated insured deposits | $238,525,000 | 1,541 |
| IRAs and Keogh plan accounts | $17,773,000 | 1,376 |
| Brokered deposits | $69,132,000 | 441 |
| Fully insured brokered deposits | $69,132,000 | 394 |
| 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 | $350,046,000 | 1,469 |
| Deposits held in domestic offices | $350,046,000 | 1,465 |
| Individuals, partnerships, and corporations | $336,543,000 | 1,417 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $13,503,000 | 1,943 |
| 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 | $59,609,000 | 1,612 |
| Demand deposits | $29,732,000 | 1,954 |
| Nontransaction accounts | $290,437,000 | 1,465 |
| Money market deposit accounts (MMDAs) | $37,735,000 | 1,963 |
| Other savings deposits (excluding MMDAs) | $11,674,000 | 3,332 |
| Total time deposits | $241,028,000 | 953 |
| Total time and savings deposits | $320,314,000 | 1,422 |
| Noninterest-bearing deposits | $29,732,000 | 2,343 |
| Interest-bearing deposits | $320,313,000 | 1,354 |
| Retail deposits | $238,470,000 | 1,654 |
| Estimated insured deposits | $236,530,000 | 1,536 |
| IRAs and Keogh plan accounts | $17,888,000 | 1,352 |
| Brokered deposits | $53,893,000 | 524 |
| Fully insured brokered deposits | $53,893,000 | 469 |
| 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 | $332,422,000 | 1,521 |
| Deposits held in domestic offices | $332,422,000 | 1,518 |
| Individuals, partnerships, and corporations | $327,887,000 | 1,434 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $4,535,000 | 4,088 |
| 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 | $63,484,000 | 1,532 |
| Demand deposits | $33,322,000 | 1,740 |
| Nontransaction accounts | $268,938,000 | 1,529 |
| Money market deposit accounts (MMDAs) | $30,944,000 | 2,250 |
| Other savings deposits (excluding MMDAs) | $12,071,000 | 3,322 |
| Total time deposits | $225,925,000 | 994 |
| Total time and savings deposits | $299,100,000 | 1,484 |
| Noninterest-bearing deposits | $33,322,000 | 2,109 |
| Interest-bearing deposits | $299,100,000 | 1,428 |
| Retail deposits | $251,671,000 | 1,566 |
| Estimated insured deposits | $279,261,000 | 1,269 |
| IRAs and Keogh plan accounts | $17,688,000 | 1,339 |
| Brokered deposits | $33,454,000 | 682 |
| Fully insured brokered deposits | $33,454,000 | 611 |
| 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 | $326,640,000 | 1,522 |
| Deposits held in domestic offices | $326,640,000 | 1,518 |
| Individuals, partnerships, and corporations | $319,020,000 | 1,455 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $7,620,000 | 3,077 |
| 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 | $54,271,000 | 1,973 |
| Demand deposits | $26,131,000 | 2,368 |
| Nontransaction accounts | $272,369,000 | 1,480 |
| Money market deposit accounts (MMDAs) | $31,381,000 | 2,199 |
| Other savings deposits (excluding MMDAs) | $11,101,000 | 3,498 |
| Total time deposits | $229,887,000 | 928 |
| Total time and savings deposits | $300,509,000 | 1,451 |
| Noninterest-bearing deposits | $26,131,000 | 2,693 |
| Interest-bearing deposits | $300,509,000 | 1,400 |
| Retail deposits | $278,860,000 | 1,395 |
| Estimated insured deposits | $250,821,000 | 1,422 |
| IRAs and Keogh plan accounts | $16,685,000 | 1,407 |
| Brokered deposits | $33,492,000 | 645 |
| Fully insured brokered deposits | $33,492,000 | 572 |
| 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 | $304,448,000 | 1,618 |
| Deposits held in domestic offices | $304,448,000 | 1,614 |
| Individuals, partnerships, and corporations | $298,335,000 | 1,528 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $6,113,000 | 3,433 |
| 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 | $39,705,000 | 2,829 |
| Demand deposits | $26,569,000 | 2,309 |
| Nontransaction accounts | $264,743,000 | 1,475 |
| Money market deposit accounts (MMDAs) | $36,817,000 | 1,973 |
| Other savings deposits (excluding MMDAs) | $12,008,000 | 3,374 |
| Total time deposits | $215,918,000 | 958 |
| Total time and savings deposits | $277,879,000 | 1,523 |
| Noninterest-bearing deposits | $26,569,000 | 2,602 |
| Interest-bearing deposits | $277,879,000 | 1,488 |
| Retail deposits | $257,066,000 | 1,491 |
| Estimated insured deposits | $238,287,000 | 1,485 |
| IRAs and Keogh plan accounts | $16,247,000 | 1,434 |
| Brokered deposits | $12,752,000 | 1,108 |
| Fully insured brokered deposits | $12,752,000 | 979 |
| 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 | $284,712,000 | 1,692 |
| Deposits held in domestic offices | $284,712,000 | 1,688 |
| Individuals, partnerships, and corporations | $280,911,000 | 1,585 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $3,801,000 | 4,436 |
| 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 | $35,200,000 | 3,208 |
| Demand deposits | $22,496,000 | 2,677 |
| Nontransaction accounts | $249,512,000 | 1,506 |
| Money market deposit accounts (MMDAs) | $38,970,000 | 1,848 |
| Other savings deposits (excluding MMDAs) | $12,899,000 | 3,280 |
| Total time deposits | $197,643,000 | 1,020 |
| Total time and savings deposits | $262,216,000 | 1,570 |
| Noninterest-bearing deposits | $22,496,000 | 2,911 |
| Interest-bearing deposits | $262,216,000 | 1,549 |
| Retail deposits | $249,879,000 | 1,512 |
| Estimated insured deposits | $254,382,000 | 1,358 |
| IRAs and Keogh plan accounts | $15,660,000 | 1,473 |
| Brokered deposits | $12,744,000 | 1,038 |
| Fully insured brokered deposits | $12,744,000 | 916 |
| 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 | $245,852,000 | 1,936 |
| Deposits held in domestic offices | $245,852,000 | 1,931 |
| Individuals, partnerships, and corporations | $227,869,000 | 1,926 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $2,443,000 | 5,282 |
| Commercial banks and other depository institutions in U.S. | $15,540,000 | 420 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,500,000 | 3,371 |
| Demand deposits | $20,860,000 | 2,823 |
| Nontransaction accounts | $212,352,000 | 1,724 |
| Money market deposit accounts (MMDAs) | $44,671,000 | 1,721 |
| Other savings deposits (excluding MMDAs) | $12,114,000 | 3,467 |
| Total time deposits | $155,567,000 | 1,286 |
| Total time and savings deposits | $224,992,000 | 1,804 |
| Noninterest-bearing deposits | $20,860,000 | 3,043 |
| Interest-bearing deposits | $224,992,000 | 1,788 |
| Retail deposits | $214,205,000 | 1,778 |
| Estimated insured deposits | $194,630,000 | 1,812 |
| 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 | $231,532,000 | 2,030 |
| Deposits held in domestic offices | $231,532,000 | 2,025 |
| Individuals, partnerships, and corporations | $212,709,000 | 2,034 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $2,095,000 | 5,534 |
| Commercial banks and other depository institutions in U.S. | $16,728,000 | 396 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,046,000 | 3,203 |
| Demand deposits | $22,870,000 | 2,622 |
| Nontransaction accounts | $195,486,000 | 1,816 |
| Money market deposit accounts (MMDAs) | $47,675,000 | 1,641 |
| Other savings deposits (excluding MMDAs) | $12,153,000 | 3,456 |
| Total time deposits | $135,658,000 | 1,450 |
| Total time and savings deposits | $208,662,000 | 1,909 |
| Noninterest-bearing deposits | $22,870,000 | 2,825 |
| Interest-bearing deposits | $208,662,000 | 1,897 |
| Retail deposits | $209,564,000 | 1,819 |
| Estimated insured deposits | $194,732,000 | 1,798 |
| IRAs and Keogh plan accounts | $14,976,000 | 1,539 |
| 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 | $219,548,000 | 2,107 |
| Deposits held in domestic offices | $219,548,000 | 2,100 |
| Individuals, partnerships, and corporations | $196,363,000 | 2,195 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $3,491,000 | 4,609 |
| Commercial banks and other depository institutions in U.S. | $19,694,000 | 329 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,258,000 | 3,430 |
| Demand deposits | $19,815,000 | 2,905 |
| Nontransaction accounts | $187,290,000 | 1,864 |
| Money market deposit accounts (MMDAs) | $43,235,000 | 1,740 |
| Other savings deposits (excluding MMDAs) | $12,090,000 | 3,471 |
| Total time deposits | $131,965,000 | 1,464 |
| Total time and savings deposits | $199,733,000 | 1,957 |
| Noninterest-bearing deposits | $19,815,000 | 3,089 |
| Interest-bearing deposits | $199,733,000 | 1,948 |
| Retail deposits | $195,941,000 | 1,920 |
| Estimated insured deposits | $185,248,000 | 1,881 |
| IRAs and Keogh plan accounts | $14,706,000 | 1,588 |
| 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 | $200,443,000 | 2,298 |
| Deposits held in domestic offices | $200,443,000 | 2,291 |
| Individuals, partnerships, and corporations | $176,341,000 | 2,410 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $3,418,000 | 4,675 |
| Commercial banks and other depository institutions in U.S. | $20,684,000 | 313 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,981,000 | 3,895 |
| Demand deposits | $15,577,000 | 3,507 |
| Nontransaction accounts | $172,462,000 | 1,973 |
| Money market deposit accounts (MMDAs) | $23,148,000 | 2,719 |
| Other savings deposits (excluding MMDAs) | $12,640,000 | 3,397 |
| Total time deposits | $136,674,000 | 1,367 |
| Total time and savings deposits | $184,866,000 | 2,084 |
| Noninterest-bearing deposits | $15,577,000 | 3,646 |
| Interest-bearing deposits | $184,866,000 | 2,084 |
| Retail deposits | $174,453,000 | 2,167 |
| Estimated insured deposits | $177,579,000 | 1,954 |
| IRAs and Keogh plan accounts | $14,673,000 | 1,601 |
| 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 | $192,814,000 | 2,365 |
| Deposits held in domestic offices | $192,814,000 | 2,359 |
| Individuals, partnerships, and corporations | $171,684,000 | 2,431 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $3,514,000 | 4,660 |
| Commercial banks and other depository institutions in U.S. | $17,617,000 | 366 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,560,000 | 3,826 |
| Demand deposits | $15,810,000 | 3,417 |
| Nontransaction accounts | $164,255,000 | 2,068 |
| Money market deposit accounts (MMDAs) | $26,326,000 | 2,458 |
| Other savings deposits (excluding MMDAs) | $12,542,000 | 3,402 |
| Total time deposits | $125,387,000 | 1,516 |
| Total time and savings deposits | $177,005,000 | 2,192 |
| Noninterest-bearing deposits | $15,810,000 | 3,553 |
| Interest-bearing deposits | $177,003,000 | 2,187 |
| Retail deposits | $166,458,000 | 2,254 |
| Estimated insured deposits | $174,314,000 | 1,991 |
| IRAs and Keogh plan accounts | $14,770,000 | 1,591 |
| 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 | $194,297,000 | 2,332 |
| Deposits held in domestic offices | $194,297,000 | 2,327 |
| Individuals, partnerships, and corporations | $172,922,000 | 2,395 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $3,163,000 | 4,849 |
| Commercial banks and other depository institutions in U.S. | $18,212,000 | 343 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,252,000 | 3,750 |
| Demand deposits | $14,369,000 | 3,490 |
| Nontransaction accounts | $168,045,000 | 1,723 |
| Money market deposit accounts (MMDAs) | $23,781,000 | 2,336 |
| Other savings deposits (excluding MMDAs) | $12,524,000 | 2,850 |
| Total time deposits | $131,740,000 | 1,162 |
| Total time and savings deposits | $179,928,000 | 2,162 |
| Noninterest-bearing deposits | $14,369,000 | 3,832 |
| Interest-bearing deposits | $179,928,000 | 2,138 |
| Retail deposits | $165,117,000 | 2,271 |
| Estimated insured deposits | $167,826,000 | 2,086 |
| IRAs and Keogh plan accounts | $15,230,000 | 1,561 |
| 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 | $177,208,000 | 2,539 |
| Deposits held in domestic offices | $177,208,000 | 2,535 |
| Individuals, partnerships, and corporations | $165,018,000 | 2,524 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $3,180,000 | 4,725 |
| Commercial banks and other depository institutions in U.S. | $9,010,000 | 584 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,785,000 | 4,074 |
| Demand deposits | $11,676,000 | 3,996 |
| Nontransaction accounts | $154,423,000 | 1,874 |
| Money market deposit accounts (MMDAs) | $23,666,000 | 2,347 |
| Other savings deposits (excluding MMDAs) | $12,667,000 | 2,824 |
| Total time deposits | $118,090,000 | 1,358 |
| Total time and savings deposits | $165,532,000 | 2,333 |
| Noninterest-bearing deposits | $11,676,000 | 4,335 |
| Interest-bearing deposits | $165,533,000 | 2,315 |
| Retail deposits | $147,978,000 | 2,514 |
| Estimated insured deposits | $152,599,000 | 2,285 |
| IRAs and Keogh plan accounts | $14,954,000 | 1,619 |
| 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 | $176,511,000 | 2,528 |
| Deposits held in domestic offices | $176,511,000 | 2,523 |
| Individuals, partnerships, and corporations | $157,212,000 | 2,626 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $4,151,000 | 4,189 |
| Commercial banks and other depository institutions in U.S. | $15,148,000 | 381 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,872,000 | 4,309 |
| Demand deposits | $11,635,000 | 3,981 |
| Nontransaction accounts | $155,639,000 | 1,825 |
| Money market deposit accounts (MMDAs) | $21,073,000 | 2,497 |
| Other savings deposits (excluding MMDAs) | $13,445,000 | 2,666 |
| Total time deposits | $121,121,000 | 1,328 |
| Total time and savings deposits | $164,876,000 | 2,327 |
| Noninterest-bearing deposits | $11,635,000 | 4,324 |
| Interest-bearing deposits | $164,876,000 | 2,308 |
| Retail deposits | $142,756,000 | 2,585 |
| Estimated insured deposits | $150,885,000 | 2,312 |
| IRAs and Keogh plan accounts | $14,033,000 | 1,724 |
| 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 | $171,372,000 | 2,584 |
| Deposits held in domestic offices | $171,372,000 | 2,580 |
| Individuals, partnerships, and corporations | $150,758,000 | 2,697 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $3,386,000 | 4,675 |
| Commercial banks and other depository institutions in U.S. | $17,228,000 | 326 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,396,000 | 4,610 |
| Demand deposits | $10,213,000 | 4,233 |
| Nontransaction accounts | $152,976,000 | 1,853 |
| Money market deposit accounts (MMDAs) | $20,603,000 | 2,505 |
| Other savings deposits (excluding MMDAs) | $10,617,000 | 3,110 |
| Total time deposits | $121,756,000 | 1,320 |
| Total time and savings deposits | $161,159,000 | 2,372 |
| Noninterest-bearing deposits | $10,213,000 | 4,574 |
| Interest-bearing deposits | $161,158,000 | 2,360 |
| Retail deposits | $135,827,000 | 2,652 |
| Estimated insured deposits | $146,886,000 | 2,356 |
| IRAs and Keogh plan accounts | $13,114,000 | 1,801 |
| 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 | $159,777,000 | 2,701 |
| Deposits held in domestic offices | $159,777,000 | 2,699 |
| Individuals, partnerships, and corporations | $144,314,000 | 2,745 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $3,383,000 | 4,682 |
| Commercial banks and other depository institutions in U.S. | $12,080,000 | 413 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,181,000 | 4,825 |
| Demand deposits | $10,982,000 | 4,022 |
| Nontransaction accounts | $142,596,000 | 1,912 |
| Money market deposit accounts (MMDAs) | $19,840,000 | 2,480 |
| Other savings deposits (excluding MMDAs) | $10,436,000 | 3,014 |
| Total time deposits | $112,320,000 | 1,435 |
| Total time and savings deposits | $148,795,000 | 2,501 |
| Noninterest-bearing deposits | $11,022,000 | 4,327 |
| Interest-bearing deposits | $148,755,000 | 2,496 |
| Retail deposits | $123,748,000 | 2,860 |
| Estimated insured deposits | $136,188,000 | 2,492 |
| IRAs and Keogh plan accounts | $12,589,000 | 1,827 |
| 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 | $128,800,000 | 3,138 |
| Deposits held in domestic offices | $128,800,000 | 3,133 |
| Individuals, partnerships, and corporations | $106,792,000 | 3,442 |
| U.S. Government | $62,000 | 1,538 |
| States and political subdivisions in the U.S. | $3,820,000 | 4,292 |
| Commercial banks and other depository institutions in U.S. | $18,126,000 | 249 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,852,000 | 5,544 |
| Demand deposits | $7,419,000 | 5,106 |
| Nontransaction accounts | $115,948,000 | 2,201 |
| Money market deposit accounts (MMDAs) | $15,350,000 | 2,737 |
| Other savings deposits (excluding MMDAs) | $9,616,000 | 2,967 |
| Total time deposits | $90,982,000 | 1,769 |
| Total time and savings deposits | $121,381,000 | 2,858 |
| Noninterest-bearing deposits | $7,419,000 | 5,444 |
| Interest-bearing deposits | $121,381,000 | 2,870 |
| Retail deposits | $106,392,000 | 3,136 |
| Estimated insured deposits | $111,619,000 | 2,915 |
| IRAs and Keogh plan accounts | $9,478,000 | 2,291 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $73,741,000 | 4,824 |
| Deposits held in domestic offices | $73,741,000 | 4,818 |
| Individuals, partnerships, and corporations | $64,042,000 | 4,949 |
| U.S. Government | $14,000 | 3,108 |
| States and political subdivisions in the U.S. | $2,990,000 | 4,881 |
| Commercial banks and other depository institutions in U.S. | $6,695,000 | 440 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,033,000 | 6,744 |
| Demand deposits | $4,886,000 | 6,162 |
| Nontransaction accounts | $65,708,000 | 3,546 |
| Money market deposit accounts (MMDAs) | $6,557,000 | 4,201 |
| Other savings deposits (excluding MMDAs) | $7,367,000 | 3,366 |
| Total time deposits | $51,784,000 | 3,154 |
| Total time and savings deposits | $68,855,000 | 4,505 |
| Noninterest-bearing deposits | $4,886,000 | 6,541 |
| Interest-bearing deposits | $68,855,000 | 4,543 |
| Retail deposits | $59,119,000 | 4,961 |
| Estimated insured deposits | $59,612,000 | 4,927 |
| IRAs and Keogh plan accounts | $4,239,000 | 4,264 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $36,107,000 | 7,423 |
| Deposits held in domestic offices | $36,107,000 | 7,421 |
| Individuals, partnerships, and corporations | $29,858,000 | 7,657 |
| U.S. Government | $3,000 | 4,628 |
| States and political subdivisions in the U.S. | $1,942,000 | 5,790 |
| Commercial banks and other depository institutions in U.S. | $4,304,000 | 543 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,909,000 | 8,264 |
| Demand deposits | $2,785,000 | 7,612 |
| Nontransaction accounts | $32,198,000 | 5,775 |
| Money market deposit accounts (MMDAs) | $4,266,000 | 5,291 |
| Other savings deposits (excluding MMDAs) | $4,206,000 | 5,057 |
| Total time deposits | $23,726,000 | 5,515 |
| Total time and savings deposits | $33,322,000 | 7,088 |
| Noninterest-bearing deposits | $2,785,000 | 8,087 |
| Interest-bearing deposits | $33,322,000 | 7,138 |
| Retail deposits | $27,996,000 | 7,739 |
| Estimated insured deposits | $26,702,000 | 7,928 |
| IRAs and Keogh plan accounts | $1,102,000 | 7,983 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $3,412,000 | 10,367 |
| Deposits held in domestic offices | $3,412,000 | 10,367 |
| Individuals, partnerships, and corporations | $3,189,000 | 10,269 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $223,000 | 7,951 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $373,000 | 9,178 |
| Demand deposits | $300,000 | 9,135 |
| Nontransaction accounts | $3,039,000 | 9,178 |
| Money market deposit accounts (MMDAs) | $1,486,000 | 7,287 |
| Other savings deposits (excluding MMDAs) | $20,000 | 9,008 |
| Total time deposits | $1,533,000 | 9,144 |
| Total time and savings deposits | $3,112,000 | 10,240 |
| Noninterest-bearing deposits | $300,000 | 9,964 |
| Interest-bearing deposits | $3,112,000 | 10,313 |
| Retail deposits | $2,769,000 | 10,351 |
| Estimated insured deposits | $2,580,000 | 10,349 |
| IRAs and Keogh plan accounts | $0 | 9,927 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |