Home > Bank of Virginia > Total Deposits
Bank of Virginia, Total Deposits
| 2016-06-30 | Rank | |
| Total deposits | $296,761,000 | 1,894 |
| Deposits held in domestic offices | $296,761,000 | 1,894 |
| Individuals, partnerships, and corporations | $285,667,000 | 1,752 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $6,636,000 | 3,666 |
| Commercial banks and other depository institutions in U.S. | $4,458,000 | 1,045 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,592,000 | 2,750 |
| Demand deposits | $36,119,000 | 2,284 |
| Nontransaction accounts | $244,169,000 | 1,674 |
| Money market deposit accounts (MMDAs) | $84,064,000 | 1,346 |
| Other savings deposits (excluding MMDAs) | $7,354,000 | 4,523 |
| Total time deposits | $152,751,000 | 1,077 |
| Total time and savings deposits | $260,642,000 | 1,785 |
| Noninterest-bearing deposits | $29,994,000 | 2,956 |
| Interest-bearing deposits | $266,766,000 | 1,677 |
| Retail deposits | $231,614,000 | 2,162 |
| Estimated insured deposits | $243,751,000 | 1,816 |
| IRAs and Keogh plan accounts | $9,665,000 | 2,242 |
| Brokered deposits | $50,923,000 | 543 |
| Fully insured brokered deposits | $50,923,000 | 516 |
| Deposits obtained via list services, yet not brokered | $40,093,000 | 205 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $290,827,000 | 1,923 |
| Deposits held in domestic offices | $290,827,000 | 1,923 |
| Individuals, partnerships, and corporations | $278,433,000 | 1,800 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $7,487,000 | 3,504 |
| Commercial banks and other depository institutions in U.S. | $4,907,000 | 1,004 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,690,000 | 2,889 |
| Demand deposits | $33,829,000 | 2,414 |
| Nontransaction accounts | $241,137,000 | 1,686 |
| Money market deposit accounts (MMDAs) | $83,120,000 | 1,379 |
| Other savings deposits (excluding MMDAs) | $7,515,000 | 4,526 |
| Total time deposits | $150,502,000 | 1,095 |
| Total time and savings deposits | $256,998,000 | 1,811 |
| Noninterest-bearing deposits | $27,744,000 | 3,117 |
| Interest-bearing deposits | $263,083,000 | 1,711 |
| Retail deposits | $212,873,000 | 2,346 |
| Estimated insured deposits | $239,897,000 | 1,840 |
| IRAs and Keogh plan accounts | $9,268,000 | 2,320 |
| Brokered deposits | $64,772,000 | 457 |
| Fully insured brokered deposits | $63,294,000 | 430 |
| Deposits obtained via list services, yet not brokered | $32,307,000 | 241 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $290,981,000 | 1,912 |
| Deposits held in domestic offices | $290,981,000 | 1,912 |
| Individuals, partnerships, and corporations | $274,928,000 | 1,804 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $10,000,000 | 3,110 |
| Commercial banks and other depository institutions in U.S. | $6,053,000 | 927 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,918,000 | 2,985 |
| Demand deposits | $34,372,000 | 2,440 |
| Nontransaction accounts | $242,063,000 | 1,669 |
| Money market deposit accounts (MMDAs) | $81,470,000 | 1,395 |
| Other savings deposits (excluding MMDAs) | $6,575,000 | 4,683 |
| Total time deposits | $154,018,000 | 1,070 |
| Total time and savings deposits | $256,609,000 | 1,804 |
| Noninterest-bearing deposits | $29,906,000 | 3,036 |
| Interest-bearing deposits | $261,075,000 | 1,697 |
| Retail deposits | $204,197,000 | 2,422 |
| Estimated insured deposits | $240,251,000 | 1,819 |
| IRAs and Keogh plan accounts | $8,909,000 | 2,413 |
| Brokered deposits | $76,272,000 | 408 |
| Fully insured brokered deposits | $74,794,000 | 385 |
| Deposits obtained via list services, yet not brokered | $28,575,000 | 268 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $290,653,000 | 1,910 |
| Deposits held in domestic offices | $290,653,000 | 1,909 |
| Individuals, partnerships, and corporations | $272,258,000 | 1,824 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $12,089,000 | 2,730 |
| Commercial banks and other depository institutions in U.S. | $6,306,000 | 927 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,725,000 | 3,120 |
| Demand deposits | $29,486,000 | 2,681 |
| Nontransaction accounts | $246,928,000 | 1,662 |
| Money market deposit accounts (MMDAs) | $83,577,000 | 1,375 |
| Other savings deposits (excluding MMDAs) | $6,411,000 | 4,753 |
| Total time deposits | $156,939,000 | 1,075 |
| Total time and savings deposits | $261,167,000 | 1,780 |
| Noninterest-bearing deposits | $28,173,000 | 3,076 |
| Interest-bearing deposits | $262,480,000 | 1,688 |
| Retail deposits | $235,705,000 | 2,124 |
| Estimated insured deposits | $227,130,000 | 1,915 |
| IRAs and Keogh plan accounts | $9,409,000 | 2,358 |
| Brokered deposits | $81,520,000 | 376 |
| Fully insured brokered deposits | $44,037,000 | 545 |
| Deposits obtained via list services, yet not brokered | $29,071,000 | 280 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $286,059,000 | 1,952 |
| Deposits held in domestic offices | $286,059,000 | 1,951 |
| Individuals, partnerships, and corporations | $269,217,000 | 1,850 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $9,389,000 | 3,164 |
| Commercial banks and other depository institutions in U.S. | $7,453,000 | 868 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,075,000 | 3,070 |
| Demand deposits | $32,436,000 | 2,469 |
| Nontransaction accounts | $240,984,000 | 1,702 |
| Money market deposit accounts (MMDAs) | $81,789,000 | 1,382 |
| Other savings deposits (excluding MMDAs) | $6,394,000 | 4,797 |
| Total time deposits | $152,800,000 | 1,112 |
| Total time and savings deposits | $253,623,000 | 1,834 |
| Noninterest-bearing deposits | $31,490,000 | 2,843 |
| Interest-bearing deposits | $254,569,000 | 1,751 |
| Retail deposits | $269,779,000 | 1,874 |
| Estimated insured deposits | $220,737,000 | 1,981 |
| IRAs and Keogh plan accounts | $9,403,000 | 2,383 |
| Brokered deposits | $26,118,000 | 813 |
| Fully insured brokered deposits | $5,118,000 | 1,511 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $267,052,000 | 2,079 |
| Deposits held in domestic offices | $267,052,000 | 2,079 |
| Individuals, partnerships, and corporations | $248,383,000 | 2,007 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $9,840,000 | 3,122 |
| Commercial banks and other depository institutions in U.S. | $8,829,000 | 791 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,195,000 | 3,249 |
| Demand deposits | $28,825,000 | 2,714 |
| Nontransaction accounts | $224,857,000 | 1,800 |
| Money market deposit accounts (MMDAs) | $63,231,000 | 1,681 |
| Other savings deposits (excluding MMDAs) | $6,706,000 | 4,741 |
| Total time deposits | $154,920,000 | 1,104 |
| Total time and savings deposits | $238,227,000 | 1,940 |
| Noninterest-bearing deposits | $27,918,000 | 3,091 |
| Interest-bearing deposits | $239,134,000 | 1,857 |
| Retail deposits | $255,518,000 | 1,985 |
| Estimated insured deposits | $217,185,000 | 2,039 |
| IRAs and Keogh plan accounts | $9,497,000 | 2,384 |
| Brokered deposits | $21,117,000 | 889 |
| Fully insured brokered deposits | $117,000 | 2,368 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $267,379,000 | 2,077 |
| Deposits held in domestic offices | $267,379,000 | 2,076 |
| Individuals, partnerships, and corporations | $248,713,000 | 1,990 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $9,002,000 | 3,262 |
| Commercial banks and other depository institutions in U.S. | $9,664,000 | 759 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,725,000 | 3,066 |
| Demand deposits | $32,282,000 | 2,449 |
| Nontransaction accounts | $221,654,000 | 1,807 |
| Money market deposit accounts (MMDAs) | $63,646,000 | 1,656 |
| Other savings deposits (excluding MMDAs) | $6,458,000 | 4,783 |
| Total time deposits | $151,550,000 | 1,128 |
| Total time and savings deposits | $235,097,000 | 1,942 |
| Noninterest-bearing deposits | $31,604,000 | 2,845 |
| Interest-bearing deposits | $235,775,000 | 1,868 |
| Retail deposits | $257,604,000 | 1,965 |
| Estimated insured deposits | $212,443,000 | 2,073 |
| IRAs and Keogh plan accounts | $9,272,000 | 2,452 |
| Brokered deposits | $21,117,000 | 861 |
| Fully insured brokered deposits | $117,000 | 2,388 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $254,723,000 | 2,164 |
| Deposits held in domestic offices | $254,723,000 | 2,163 |
| Individuals, partnerships, and corporations | $240,022,000 | 2,066 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $4,887,000 | 4,132 |
| Commercial banks and other depository institutions in U.S. | $9,814,000 | 748 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,110,000 | 3,298 |
| Demand deposits | $26,028,000 | 2,880 |
| Nontransaction accounts | $214,613,000 | 1,877 |
| Money market deposit accounts (MMDAs) | $58,373,000 | 1,782 |
| Other savings deposits (excluding MMDAs) | $6,561,000 | 4,783 |
| Total time deposits | $149,679,000 | 1,174 |
| Total time and savings deposits | $228,695,000 | 1,995 |
| Noninterest-bearing deposits | $25,333,000 | 3,264 |
| Interest-bearing deposits | $229,390,000 | 1,918 |
| Retail deposits | $244,708,000 | 2,055 |
| Estimated insured deposits | $208,930,000 | 2,110 |
| IRAs and Keogh plan accounts | $9,766,000 | 2,410 |
| Brokered deposits | $21,117,000 | 864 |
| Fully insured brokered deposits | $117,000 | 2,405 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $246,969,000 | 2,203 |
| Deposits held in domestic offices | $246,969,000 | 2,202 |
| Individuals, partnerships, and corporations | $232,510,000 | 2,132 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $3,868,000 | 4,456 |
| Commercial banks and other depository institutions in U.S. | $10,591,000 | 694 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,167,000 | 3,350 |
| Demand deposits | $26,430,000 | 2,800 |
| Nontransaction accounts | $207,802,000 | 1,941 |
| Money market deposit accounts (MMDAs) | $57,249,000 | 1,787 |
| Other savings deposits (excluding MMDAs) | $6,288,000 | 4,882 |
| Total time deposits | $144,265,000 | 1,217 |
| Total time and savings deposits | $220,539,000 | 2,057 |
| Noninterest-bearing deposits | $25,138,000 | 3,273 |
| Interest-bearing deposits | $221,831,000 | 1,977 |
| Retail deposits | $236,775,000 | 2,108 |
| Estimated insured deposits | $201,624,000 | 2,198 |
| IRAs and Keogh plan accounts | $9,894,000 | 2,416 |
| Brokered deposits | $21,365,000 | 845 |
| Fully insured brokered deposits | $365,000 | 2,299 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $235,239,000 | 2,330 |
| Deposits held in domestic offices | $235,239,000 | 2,330 |
| Individuals, partnerships, and corporations | $220,262,000 | 2,241 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $4,167,000 | 4,395 |
| Commercial banks and other depository institutions in U.S. | $10,810,000 | 683 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,634,000 | 3,699 |
| Demand deposits | $21,808,000 | 3,313 |
| Nontransaction accounts | $200,605,000 | 2,004 |
| Money market deposit accounts (MMDAs) | $56,231,000 | 1,847 |
| Other savings deposits (excluding MMDAs) | $6,222,000 | 4,942 |
| Total time deposits | $138,152,000 | 1,288 |
| Total time and savings deposits | $213,431,000 | 2,152 |
| Noninterest-bearing deposits | $21,642,000 | 3,614 |
| Interest-bearing deposits | $213,597,000 | 2,087 |
| Retail deposits | $226,537,000 | 2,221 |
| Estimated insured deposits | $194,588,000 | 2,294 |
| IRAs and Keogh plan accounts | $9,979,000 | 2,435 |
| Brokered deposits | $21,366,000 | 827 |
| Fully insured brokered deposits | $365,000 | 2,289 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $211,025,000 | 2,554 |
| Deposits held in domestic offices | $211,025,000 | 2,554 |
| Individuals, partnerships, and corporations | $196,665,000 | 2,467 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $1,960,000 | 5,147 |
| Commercial banks and other depository institutions in U.S. | $12,400,000 | 626 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,135,000 | 3,565 |
| Demand deposits | $22,868,000 | 3,184 |
| Nontransaction accounts | $174,890,000 | 2,192 |
| Money market deposit accounts (MMDAs) | $41,688,000 | 2,237 |
| Other savings deposits (excluding MMDAs) | $6,374,000 | 4,859 |
| Total time deposits | $126,828,000 | 1,423 |
| Total time and savings deposits | $188,157,000 | 2,371 |
| Noninterest-bearing deposits | $22,851,000 | 3,509 |
| Interest-bearing deposits | $188,174,000 | 2,335 |
| Retail deposits | $202,407,000 | 2,454 |
| Estimated insured deposits | $181,285,000 | 2,437 |
| IRAs and Keogh plan accounts | $10,399,000 | 2,398 |
| Brokered deposits | $365,000 | 2,463 |
| Fully insured brokered deposits | $365,000 | 2,313 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $209,105,000 | 2,568 |
| Deposits held in domestic offices | $209,105,000 | 2,567 |
| Individuals, partnerships, and corporations | $195,488,000 | 2,478 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $1,218,000 | 5,473 |
| Commercial banks and other depository institutions in U.S. | $12,399,000 | 637 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,456,000 | 3,547 |
| Demand deposits | $21,212,000 | 3,304 |
| Nontransaction accounts | $173,649,000 | 2,230 |
| Money market deposit accounts (MMDAs) | $40,572,000 | 2,285 |
| Other savings deposits (excluding MMDAs) | $5,764,000 | 5,076 |
| Total time deposits | $127,314,000 | 1,448 |
| Total time and savings deposits | $187,893,000 | 2,385 |
| Noninterest-bearing deposits | $21,707,000 | 3,573 |
| Interest-bearing deposits | $187,398,000 | 2,341 |
| Retail deposits | $196,602,000 | 2,512 |
| Estimated insured deposits | $179,354,000 | 2,469 |
| IRAs and Keogh plan accounts | $10,678,000 | 2,395 |
| Brokered deposits | $364,000 | 2,467 |
| Fully insured brokered deposits | $364,000 | 2,324 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $205,568,000 | 2,601 |
| Deposits held in domestic offices | $205,568,000 | 2,600 |
| Individuals, partnerships, and corporations | $192,219,000 | 2,514 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $856,000 | 5,674 |
| Commercial banks and other depository institutions in U.S. | $12,493,000 | 640 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,145,000 | 3,553 |
| Demand deposits | $20,813,000 | 3,293 |
| Nontransaction accounts | $170,423,000 | 2,266 |
| Money market deposit accounts (MMDAs) | $30,566,000 | 2,743 |
| Other savings deposits (excluding MMDAs) | $5,688,000 | 5,083 |
| Total time deposits | $134,169,000 | 1,402 |
| Total time and savings deposits | $184,755,000 | 2,429 |
| Noninterest-bearing deposits | $21,338,000 | 3,553 |
| Interest-bearing deposits | $184,230,000 | 2,386 |
| Retail deposits | $190,997,000 | 2,579 |
| Estimated insured deposits | $182,351,000 | 2,445 |
| IRAs and Keogh plan accounts | $10,806,000 | 2,390 |
| Brokered deposits | $1,510,000 | 2,139 |
| Fully insured brokered deposits | $1,510,000 | 1,983 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $225,943,000 | 2,424 |
| Deposits held in domestic offices | $225,943,000 | 2,424 |
| Individuals, partnerships, and corporations | $194,994,000 | 2,507 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $691,000 | 5,801 |
| Commercial banks and other depository institutions in U.S. | $30,258,000 | 331 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,585,000 | 3,561 |
| Demand deposits | $20,786,000 | 3,331 |
| Nontransaction accounts | $190,358,000 | 2,112 |
| Money market deposit accounts (MMDAs) | $60,881,000 | 1,736 |
| Other savings deposits (excluding MMDAs) | $5,677,000 | 5,109 |
| Total time deposits | $123,801,000 | 1,561 |
| Total time and savings deposits | $205,157,000 | 2,254 |
| Noninterest-bearing deposits | $20,786,000 | 3,665 |
| Interest-bearing deposits | $205,158,000 | 2,189 |
| Retail deposits | $211,453,000 | 2,389 |
| Estimated insured deposits | $170,850,000 | 2,623 |
| IRAs and Keogh plan accounts | $11,198,000 | 2,330 |
| Brokered deposits | $35,502,000 | 532 |
| Fully insured brokered deposits | $1,493,000 | 2,008 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $154,484,000 | 3,319 |
| Deposits held in domestic offices | $154,484,000 | 3,318 |
| Individuals, partnerships, and corporations | $151,840,000 | 3,089 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $1,151,000 | 5,601 |
| Commercial banks and other depository institutions in U.S. | $1,493,000 | 1,575 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,327,000 | 3,710 |
| Demand deposits | $19,498,000 | 3,548 |
| Nontransaction accounts | $120,157,000 | 2,960 |
| Money market deposit accounts (MMDAs) | $20,137,000 | 3,478 |
| Other savings deposits (excluding MMDAs) | $4,653,000 | 5,349 |
| Total time deposits | $95,367,000 | 2,056 |
| Total time and savings deposits | $134,986,000 | 3,148 |
| Noninterest-bearing deposits | $19,498,000 | 3,868 |
| Interest-bearing deposits | $134,987,000 | 3,133 |
| Retail deposits | $145,885,000 | 3,237 |
| Estimated insured deposits | $145,338,000 | 3,105 |
| IRAs and Keogh plan accounts | $11,062,000 | 2,374 |
| Brokered deposits | $1,493,000 | 2,186 |
| Fully insured brokered deposits | $1,493,000 | 2,032 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $154,315,000 | 3,324 |
| Deposits held in domestic offices | $154,315,000 | 3,323 |
| Individuals, partnerships, and corporations | $152,775,000 | 3,065 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $1,292,000 | 5,565 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 2,646 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,762,000 | 3,652 |
| Demand deposits | $17,640,000 | 3,648 |
| Nontransaction accounts | $121,553,000 | 2,992 |
| Money market deposit accounts (MMDAs) | $20,238,000 | 3,478 |
| Other savings deposits (excluding MMDAs) | $4,176,000 | 5,538 |
| Total time deposits | $97,139,000 | 2,076 |
| Total time and savings deposits | $136,675,000 | 3,131 |
| Noninterest-bearing deposits | $17,640,000 | 3,968 |
| Interest-bearing deposits | $136,675,000 | 3,107 |
| Retail deposits | $145,742,000 | 3,224 |
| Estimated insured deposits | $144,869,000 | 3,110 |
| IRAs and Keogh plan accounts | $11,437,000 | 2,350 |
| Brokered deposits | $1,493,000 | 2,237 |
| Fully insured brokered deposits | $1,493,000 | 2,084 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $151,701,000 | 3,369 |
| Deposits held in domestic offices | $151,701,000 | 3,368 |
| Individuals, partnerships, and corporations | $150,612,000 | 3,094 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $841,000 | 5,840 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 2,689 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,752,000 | 3,905 |
| Demand deposits | $16,538,000 | 3,780 |
| Nontransaction accounts | $121,949,000 | 3,008 |
| Money market deposit accounts (MMDAs) | $15,389,000 | 3,971 |
| Other savings deposits (excluding MMDAs) | $4,046,000 | 5,609 |
| Total time deposits | $102,514,000 | 2,007 |
| Total time and savings deposits | $135,163,000 | 3,186 |
| Noninterest-bearing deposits | $16,879,000 | 4,013 |
| Interest-bearing deposits | $134,822,000 | 3,168 |
| Retail deposits | $142,651,000 | 3,283 |
| Estimated insured deposits | $145,078,000 | 3,108 |
| IRAs and Keogh plan accounts | $12,036,000 | 2,269 |
| Brokered deposits | $1,988,000 | 2,177 |
| Fully insured brokered deposits | $1,988,000 | 2,018 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $146,709,000 | 3,484 |
| Deposits held in domestic offices | $146,709,000 | 3,483 |
| Individuals, partnerships, and corporations | $145,569,000 | 3,217 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $1,140,000 | 5,691 |
| 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 | $31,372,000 | 3,795 |
| Demand deposits | $18,766,000 | 3,431 |
| Nontransaction accounts | $115,337,000 | 3,170 |
| Money market deposit accounts (MMDAs) | $14,407,000 | 4,103 |
| Other savings deposits (excluding MMDAs) | $4,464,000 | 5,452 |
| Total time deposits | $96,465,000 | 2,191 |
| Total time and savings deposits | $127,943,000 | 3,358 |
| Noninterest-bearing deposits | $18,913,000 | 3,770 |
| Interest-bearing deposits | $127,796,000 | 3,334 |
| Retail deposits | $138,187,000 | 3,408 |
| Estimated insured deposits | $140,311,000 | 3,239 |
| IRAs and Keogh plan accounts | $11,579,000 | 2,370 |
| Brokered deposits | $1,988,000 | 2,250 |
| Fully insured brokered deposits | $1,988,000 | 2,087 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $147,241,000 | 3,445 |
| Deposits held in domestic offices | $147,241,000 | 3,444 |
| Individuals, partnerships, and corporations | $145,966,000 | 3,177 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $1,275,000 | 5,433 |
| 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 | $28,420,000 | 4,006 |
| Demand deposits | $16,824,000 | 3,652 |
| Nontransaction accounts | $118,821,000 | 3,073 |
| Money market deposit accounts (MMDAs) | $14,653,000 | 4,012 |
| Other savings deposits (excluding MMDAs) | $3,451,000 | 5,774 |
| Total time deposits | $100,717,000 | 2,137 |
| Total time and savings deposits | $130,417,000 | 3,259 |
| Noninterest-bearing deposits | $16,833,000 | 3,948 |
| Interest-bearing deposits | $130,408,000 | 3,259 |
| Retail deposits | $135,046,000 | 3,414 |
| Estimated insured deposits | $140,637,000 | 3,191 |
| IRAs and Keogh plan accounts | $12,659,000 | 2,184 |
| Brokered deposits | $4,574,000 | 1,847 |
| Fully insured brokered deposits | $4,574,000 | 1,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $151,324,000 | 3,366 |
| Deposits held in domestic offices | $151,324,000 | 3,365 |
| Individuals, partnerships, and corporations | $150,047,000 | 3,104 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $1,277,000 | 5,425 |
| 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 | $28,592,000 | 3,857 |
| Demand deposits | $17,399,000 | 3,439 |
| Nontransaction accounts | $122,732,000 | 3,051 |
| Money market deposit accounts (MMDAs) | $14,797,000 | 4,012 |
| Other savings deposits (excluding MMDAs) | $3,343,000 | 5,842 |
| Total time deposits | $104,590,000 | 2,124 |
| Total time and savings deposits | $133,925,000 | 3,197 |
| Noninterest-bearing deposits | $17,399,000 | 3,773 |
| Interest-bearing deposits | $133,924,000 | 3,200 |
| Retail deposits | $139,157,000 | 3,316 |
| Estimated insured deposits | $144,290,000 | 3,129 |
| IRAs and Keogh plan accounts | $13,288,000 | 2,111 |
| Brokered deposits | $4,574,000 | 1,933 |
| Fully insured brokered deposits | $4,574,000 | 1,780 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $162,452,000 | 3,183 |
| Deposits held in domestic offices | $162,452,000 | 3,181 |
| Individuals, partnerships, and corporations | $161,385,000 | 2,935 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $1,067,000 | 5,566 |
| 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 | $26,286,000 | 4,057 |
| Demand deposits | $16,620,000 | 3,451 |
| Nontransaction accounts | $136,166,000 | 2,843 |
| Money market deposit accounts (MMDAs) | $16,440,000 | 3,827 |
| Other savings deposits (excluding MMDAs) | $3,475,000 | 5,815 |
| Total time deposits | $116,250,000 | 1,967 |
| Total time and savings deposits | $145,832,000 | 3,018 |
| Noninterest-bearing deposits | $16,624,000 | 3,787 |
| Interest-bearing deposits | $145,828,000 | 3,012 |
| Retail deposits | $148,389,000 | 3,135 |
| Estimated insured deposits | $154,690,000 | 2,950 |
| IRAs and Keogh plan accounts | $13,729,000 | 2,046 |
| Brokered deposits | $5,219,000 | 1,931 |
| Fully insured brokered deposits | $5,219,000 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $178,511,000 | 2,983 |
| Deposits held in domestic offices | $178,511,000 | 2,981 |
| Individuals, partnerships, and corporations | $177,352,000 | 2,742 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $1,159,000 | 5,543 |
| 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 | $23,870,000 | 4,363 |
| Demand deposits | $15,636,000 | 3,611 |
| Nontransaction accounts | $154,641,000 | 2,608 |
| Money market deposit accounts (MMDAs) | $17,090,000 | 3,750 |
| Other savings deposits (excluding MMDAs) | $3,262,000 | 5,920 |
| Total time deposits | $134,290,000 | 1,738 |
| Total time and savings deposits | $162,875,000 | 2,790 |
| Noninterest-bearing deposits | $15,638,000 | 3,933 |
| Interest-bearing deposits | $162,873,000 | 2,781 |
| Retail deposits | $163,007,000 | 2,935 |
| Estimated insured deposits | $170,246,000 | 2,750 |
| IRAs and Keogh plan accounts | $14,692,000 | 1,932 |
| Brokered deposits | $5,417,000 | 1,947 |
| Fully insured brokered deposits | $5,417,000 | 1,800 |
| 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 | $181,241,000 | 2,924 |
| Deposits held in domestic offices | $181,241,000 | 2,921 |
| Individuals, partnerships, and corporations | $180,002,000 | 2,684 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $1,239,000 | 5,562 |
| 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 | $21,973,000 | 4,597 |
| Demand deposits | $14,506,000 | 3,776 |
| Nontransaction accounts | $159,268,000 | 2,559 |
| Money market deposit accounts (MMDAs) | $15,299,000 | 3,893 |
| Other savings deposits (excluding MMDAs) | $3,711,000 | 5,637 |
| Total time deposits | $140,258,000 | 1,712 |
| Total time and savings deposits | $166,735,000 | 2,754 |
| Noninterest-bearing deposits | $14,506,000 | 4,066 |
| Interest-bearing deposits | $166,734,000 | 2,740 |
| Retail deposits | $165,939,000 | 2,854 |
| Estimated insured deposits | $173,534,000 | 2,679 |
| IRAs and Keogh plan accounts | $14,677,000 | 1,936 |
| Brokered deposits | $5,515,000 | 2,002 |
| Fully insured brokered deposits | $5,515,000 | 1,852 |
| 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 | $196,263,000 | 2,750 |
| Deposits held in domestic offices | $196,263,000 | 2,747 |
| Individuals, partnerships, and corporations | $194,907,000 | 2,518 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $1,257,000 | 5,614 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 3,013 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,786,000 | 3,867 |
| Demand deposits | $18,504,000 | 2,953 |
| Nontransaction accounts | $169,477,000 | 2,480 |
| Money market deposit accounts (MMDAs) | $17,600,000 | 3,669 |
| Other savings deposits (excluding MMDAs) | $4,011,000 | 5,550 |
| Total time deposits | $147,867,000 | 1,670 |
| Total time and savings deposits | $177,759,000 | 2,616 |
| Noninterest-bearing deposits | $18,504,000 | 3,387 |
| Interest-bearing deposits | $177,759,000 | 2,595 |
| Retail deposits | $174,970,000 | 2,721 |
| Estimated insured deposits | $179,838,000 | 2,523 |
| IRAs and Keogh plan accounts | $15,194,000 | 1,892 |
| Brokered deposits | $6,571,000 | 1,983 |
| Fully insured brokered deposits | $6,571,000 | 1,816 |
| 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 | $192,642,000 | 2,817 |
| Deposits held in domestic offices | $192,642,000 | 2,815 |
| Individuals, partnerships, and corporations | $191,625,000 | 2,557 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $888,000 | 5,879 |
| Commercial banks and other depository institutions in U.S. | $129,000 | 2,901 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,362,000 | 4,387 |
| Demand deposits | $15,372,000 | 3,428 |
| Nontransaction accounts | $170,280,000 | 2,486 |
| Money market deposit accounts (MMDAs) | $21,723,000 | 3,255 |
| Other savings deposits (excluding MMDAs) | $4,022,000 | 5,565 |
| Total time deposits | $144,535,000 | 1,751 |
| Total time and savings deposits | $177,270,000 | 2,648 |
| Noninterest-bearing deposits | $15,372,000 | 3,780 |
| Interest-bearing deposits | $177,270,000 | 2,625 |
| Retail deposits | $181,255,000 | 2,634 |
| Estimated insured deposits | $180,470,000 | 2,531 |
| IRAs and Keogh plan accounts | $15,912,000 | 1,824 |
| Brokered deposits | $2,598,000 | 2,659 |
| Fully insured brokered deposits | $2,598,000 | 2,459 |
| 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 | $189,353,000 | 2,894 |
| Deposits held in domestic offices | $189,353,000 | 2,892 |
| Individuals, partnerships, and corporations | $188,122,000 | 2,645 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $1,117,000 | 5,786 |
| Commercial banks and other depository institutions in U.S. | $114,000 | 2,965 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,103,000 | 4,749 |
| Demand deposits | $13,479,000 | 3,854 |
| Nontransaction accounts | $169,250,000 | 2,553 |
| Money market deposit accounts (MMDAs) | $21,025,000 | 3,339 |
| Other savings deposits (excluding MMDAs) | $4,029,000 | 5,576 |
| Total time deposits | $144,196,000 | 1,815 |
| Total time and savings deposits | $175,874,000 | 2,722 |
| Noninterest-bearing deposits | $13,529,000 | 4,155 |
| Interest-bearing deposits | $175,824,000 | 2,697 |
| Retail deposits | $176,148,000 | 2,740 |
| Estimated insured deposits | $178,670,000 | 2,601 |
| IRAs and Keogh plan accounts | $16,515,000 | 1,775 |
| Brokered deposits | $4,281,000 | 2,461 |
| Fully insured brokered deposits | $4,281,000 | 2,284 |
| 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 | $193,143,000 | 2,842 |
| Deposits held in domestic offices | $193,143,000 | 2,840 |
| Individuals, partnerships, and corporations | $192,063,000 | 2,595 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $1,080,000 | 5,843 |
| 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 | $21,267,000 | 4,692 |
| Demand deposits | $14,668,000 | 3,707 |
| Nontransaction accounts | $171,876,000 | 2,517 |
| Money market deposit accounts (MMDAs) | $19,952,000 | 3,372 |
| Other savings deposits (excluding MMDAs) | $3,700,000 | 5,647 |
| Total time deposits | $148,224,000 | 1,794 |
| Total time and savings deposits | $178,475,000 | 2,684 |
| Noninterest-bearing deposits | $14,701,000 | 4,027 |
| Interest-bearing deposits | $178,442,000 | 2,653 |
| Retail deposits | $134,541,000 | 3,112 |
| Estimated insured deposits | $182,798,000 | 2,536 |
| IRAs and Keogh plan accounts | $17,465,000 | 1,672 |
| Brokered deposits | $5,458,000 | 2,352 |
| Fully insured brokered deposits | $5,458,000 | 1,919 |
| 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 | $201,088,000 | 2,694 |
| Deposits held in domestic offices | $201,088,000 | 2,691 |
| Individuals, partnerships, and corporations | $199,657,000 | 2,485 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $1,318,000 | 5,715 |
| Commercial banks and other depository institutions in U.S. | $113,000 | 2,988 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,397,000 | 4,274 |
| Demand deposits | $15,980,000 | 3,223 |
| Nontransaction accounts | $178,691,000 | 2,455 |
| Money market deposit accounts (MMDAs) | $18,490,000 | 3,500 |
| Other savings deposits (excluding MMDAs) | $3,324,000 | 5,851 |
| Total time deposits | $156,877,000 | 1,727 |
| Total time and savings deposits | $185,108,000 | 2,577 |
| Noninterest-bearing deposits | $15,980,000 | 3,630 |
| Interest-bearing deposits | $185,108,000 | 2,556 |
| Retail deposits | $142,341,000 | 2,937 |
| Estimated insured deposits | $187,717,000 | 2,474 |
| IRAs and Keogh plan accounts | $17,002,000 | 1,702 |
| Brokered deposits | $12,599,000 | 1,808 |
| Fully insured brokered deposits | $12,599,000 | 1,491 |
| 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 | $200,660,000 | 2,696 |
| Deposits held in domestic offices | $200,660,000 | 2,694 |
| Individuals, partnerships, and corporations | $199,720,000 | 2,473 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $940,000 | 6,037 |
| 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 | $24,331,000 | 4,051 |
| Demand deposits | $17,713,000 | 2,967 |
| Nontransaction accounts | $176,329,000 | 2,466 |
| Money market deposit accounts (MMDAs) | $15,190,000 | 3,814 |
| Other savings deposits (excluding MMDAs) | $2,745,000 | 6,244 |
| Total time deposits | $158,393,000 | 1,740 |
| Total time and savings deposits | $182,947,000 | 2,591 |
| Noninterest-bearing deposits | $17,713,000 | 3,410 |
| Interest-bearing deposits | $182,947,000 | 2,562 |
| Retail deposits | $133,203,000 | 3,115 |
| Estimated insured deposits | $167,594,000 | 2,415 |
| IRAs and Keogh plan accounts | $17,640,000 | 1,629 |
| Brokered deposits | $15,216,000 | 1,727 |
| Fully insured brokered deposits | $15,216,000 | 1,465 |
| 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 | $193,856,000 | 2,787 |
| Deposits held in domestic offices | $193,856,000 | 2,785 |
| Individuals, partnerships, and corporations | $192,735,000 | 2,552 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $1,121,000 | 5,914 |
| 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 | $21,898,000 | 4,385 |
| Demand deposits | $14,704,000 | 3,556 |
| Nontransaction accounts | $171,958,000 | 2,522 |
| Money market deposit accounts (MMDAs) | $14,133,000 | 3,935 |
| Other savings deposits (excluding MMDAs) | $2,450,000 | 6,401 |
| Total time deposits | $155,375,000 | 1,802 |
| Total time and savings deposits | $179,152,000 | 2,647 |
| Noninterest-bearing deposits | $14,704,000 | 3,910 |
| Interest-bearing deposits | $179,152,000 | 2,612 |
| Retail deposits | $129,497,000 | 3,184 |
| Estimated insured deposits | $158,232,000 | 2,529 |
| IRAs and Keogh plan accounts | $16,597,000 | 1,689 |
| Brokered deposits | $13,639,000 | 1,914 |
| Fully insured brokered deposits | $5,913,000 | 2,296 |
| 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 | $171,012,000 | 3,082 |
| Deposits held in domestic offices | $171,012,000 | 3,080 |
| Individuals, partnerships, and corporations | $168,128,000 | 2,850 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $2,884,000 | 5,002 |
| 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 | $19,652,000 | 4,768 |
| Demand deposits | $12,484,000 | 4,122 |
| Nontransaction accounts | $151,360,000 | 2,740 |
| Money market deposit accounts (MMDAs) | $9,538,000 | 4,608 |
| Other savings deposits (excluding MMDAs) | $2,064,000 | 6,575 |
| Total time deposits | $139,757,000 | 1,963 |
| Total time and savings deposits | $158,528,000 | 2,896 |
| Noninterest-bearing deposits | $12,484,000 | 4,398 |
| Interest-bearing deposits | $158,528,000 | 2,866 |
| Retail deposits | $115,073,000 | 3,452 |
| Estimated insured deposits | $150,255,000 | 2,610 |
| IRAs and Keogh plan accounts | $14,750,000 | 1,800 |
| Brokered deposits | $10,931,000 | 2,069 |
| Fully insured brokered deposits | $8,915,000 | 2,094 |
| 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 | $168,010,000 | 3,074 |
| Deposits held in domestic offices | $168,010,000 | 3,071 |
| Individuals, partnerships, and corporations | $165,043,000 | 2,862 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $2,967,000 | 4,875 |
| 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 | $20,693,000 | 4,486 |
| Demand deposits | $13,800,000 | 3,764 |
| Nontransaction accounts | $147,317,000 | 2,773 |
| Money market deposit accounts (MMDAs) | $9,800,000 | 4,582 |
| Other savings deposits (excluding MMDAs) | $2,410,000 | 6,430 |
| Total time deposits | $135,107,000 | 1,967 |
| Total time and savings deposits | $154,210,000 | 2,913 |
| Noninterest-bearing deposits | $13,800,000 | 4,098 |
| Interest-bearing deposits | $154,210,000 | 2,893 |
| Retail deposits | $116,782,000 | 3,390 |
| Estimated insured deposits | $146,760,000 | 2,645 |
| IRAs and Keogh plan accounts | $13,925,000 | 1,834 |
| Brokered deposits | $7,808,000 | 2,160 |
| Fully insured brokered deposits | $7,808,000 | 2,040 |
| 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 | $158,949,000 | 3,225 |
| Deposits held in domestic offices | $158,949,000 | 3,222 |
| Individuals, partnerships, and corporations | $158,450,000 | 2,973 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $499,000 | 6,322 |
| 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 | $19,885,000 | 4,734 |
| Demand deposits | $13,706,000 | 3,862 |
| Nontransaction accounts | $139,064,000 | 2,890 |
| Money market deposit accounts (MMDAs) | $7,833,000 | 5,019 |
| Other savings deposits (excluding MMDAs) | $2,308,000 | 6,549 |
| Total time deposits | $128,923,000 | 2,013 |
| Total time and savings deposits | $145,243,000 | 3,061 |
| Noninterest-bearing deposits | $13,706,000 | 4,171 |
| Interest-bearing deposits | $145,243,000 | 3,028 |
| Retail deposits | $109,735,000 | 3,540 |
| Estimated insured deposits | $147,653,000 | 2,613 |
| IRAs and Keogh plan accounts | $13,518,000 | 1,880 |
| Brokered deposits | $2,598,000 | 2,586 |
| Fully insured brokered deposits | $2,598,000 | 2,407 |
| 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 | $163,111,000 | 3,165 |
| Deposits held in domestic offices | $163,111,000 | 3,162 |
| Individuals, partnerships, and corporations | $162,500,000 | 2,900 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $611,000 | 6,269 |
| 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 | $19,919,000 | 4,677 |
| Demand deposits | $14,466,000 | 3,632 |
| Nontransaction accounts | $143,192,000 | 2,837 |
| Money market deposit accounts (MMDAs) | $7,169,000 | 5,158 |
| Other savings deposits (excluding MMDAs) | $1,889,000 | 6,782 |
| Total time deposits | $134,134,000 | 1,958 |
| Total time and savings deposits | $148,645,000 | 3,007 |
| Noninterest-bearing deposits | $14,466,000 | 3,971 |
| Interest-bearing deposits | $148,645,000 | 2,987 |
| Retail deposits | $111,559,000 | 3,504 |
| Estimated insured deposits | $142,663,000 | 2,693 |
| IRAs and Keogh plan accounts | $13,132,000 | 1,923 |
| Brokered deposits | $2,796,000 | 2,505 |
| Fully insured brokered deposits | $2,796,000 | 2,328 |
| 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 | $154,878,000 | 3,261 |
| Deposits held in domestic offices | $154,878,000 | 3,259 |
| Individuals, partnerships, and corporations | $154,182,000 | 3,023 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $696,000 | 6,236 |
| 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 | $19,165,000 | 4,857 |
| Demand deposits | $13,014,000 | 4,046 |
| Nontransaction accounts | $135,713,000 | 2,908 |
| Money market deposit accounts (MMDAs) | $9,246,000 | 4,623 |
| Other savings deposits (excluding MMDAs) | $1,725,000 | 6,870 |
| Total time deposits | $124,741,000 | 2,068 |
| Total time and savings deposits | $141,864,000 | 3,089 |
| Noninterest-bearing deposits | $13,014,000 | 4,335 |
| Interest-bearing deposits | $141,864,000 | 3,066 |
| Retail deposits | $108,723,000 | 3,544 |
| Estimated insured deposits | $131,435,000 | 2,845 |
| IRAs and Keogh plan accounts | $11,614,000 | 2,127 |
| Brokered deposits | $2,895,000 | 2,481 |
| Fully insured brokered deposits | $2,895,000 | 2,296 |
| 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 | $146,593,000 | 3,380 |
| Deposits held in domestic offices | $146,593,000 | 3,378 |
| Individuals, partnerships, and corporations | $145,789,000 | 3,147 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $804,000 | 6,133 |
| 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 | $17,529,000 | 5,011 |
| Demand deposits | $11,285,000 | 4,369 |
| Nontransaction accounts | $129,064,000 | 3,005 |
| Money market deposit accounts (MMDAs) | $8,336,000 | 4,786 |
| Other savings deposits (excluding MMDAs) | $1,682,000 | 6,982 |
| Total time deposits | $119,046,000 | 2,145 |
| Total time and savings deposits | $135,308,000 | 3,184 |
| Noninterest-bearing deposits | $11,286,000 | 4,630 |
| Interest-bearing deposits | $135,307,000 | 3,164 |
| Retail deposits | $102,145,000 | 3,709 |
| Estimated insured deposits | $125,584,000 | 2,944 |
| IRAs and Keogh plan accounts | $11,145,000 | 2,231 |
| Brokered deposits | $3,093,000 | 2,424 |
| Fully insured brokered deposits | $3,093,000 | 2,232 |
| 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 | $133,540,000 | 3,659 |
| Deposits held in domestic offices | $133,540,000 | 3,657 |
| Individuals, partnerships, and corporations | $133,027,000 | 3,403 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $513,000 | 6,393 |
| 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 | $18,501,000 | 4,977 |
| Demand deposits | $13,250,000 | 4,003 |
| Nontransaction accounts | $115,039,000 | 3,268 |
| Money market deposit accounts (MMDAs) | $5,965,000 | 5,396 |
| Other savings deposits (excluding MMDAs) | $1,791,000 | 6,990 |
| Total time deposits | $107,283,000 | 2,359 |
| Total time and savings deposits | $120,290,000 | 3,487 |
| Noninterest-bearing deposits | $13,250,000 | 4,275 |
| Interest-bearing deposits | $120,290,000 | 3,481 |
| Retail deposits | $93,576,000 | 3,961 |
| Estimated insured deposits | $114,517,000 | 3,207 |
| IRAs and Keogh plan accounts | $9,956,000 | 2,462 |
| Brokered deposits | $3,192,000 | 2,394 |
| Fully insured brokered deposits | $3,192,000 | 2,192 |
| 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 | $125,279,000 | 3,820 |
| Deposits held in domestic offices | $125,279,000 | 3,818 |
| Individuals, partnerships, and corporations | $124,783,000 | 3,589 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $496,000 | 6,462 |
| 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 | $17,506,000 | 5,241 |
| Demand deposits | $11,271,000 | 4,536 |
| Nontransaction accounts | $107,773,000 | 3,425 |
| Money market deposit accounts (MMDAs) | $6,962,000 | 5,137 |
| Other savings deposits (excluding MMDAs) | $2,212,000 | 6,814 |
| Total time deposits | $98,600,000 | 2,528 |
| Total time and savings deposits | $114,008,000 | 3,605 |
| Noninterest-bearing deposits | $11,271,000 | 4,728 |
| Interest-bearing deposits | $114,008,000 | 3,604 |
| Retail deposits | $87,802,000 | 4,167 |
| Estimated insured deposits | $107,127,000 | 3,413 |
| IRAs and Keogh plan accounts | $8,526,000 | 2,757 |
| Brokered deposits | $3,291,000 | 2,360 |
| Fully insured brokered deposits | $3,291,000 | 2,158 |
| 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 | $111,473,000 | 4,117 |
| Deposits held in domestic offices | $111,473,000 | 4,115 |
| Individuals, partnerships, and corporations | $110,897,000 | 3,863 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $576,000 | 6,416 |
| 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 | $14,271,000 | 5,865 |
| Demand deposits | $9,484,000 | 5,122 |
| Nontransaction accounts | $97,202,000 | 3,630 |
| Money market deposit accounts (MMDAs) | $7,365,000 | 4,983 |
| Other savings deposits (excluding MMDAs) | $3,091,000 | 6,217 |
| Total time deposits | $86,746,000 | 2,807 |
| Total time and savings deposits | $101,989,000 | 3,869 |
| Noninterest-bearing deposits | $9,484,000 | 5,279 |
| Interest-bearing deposits | $101,989,000 | 3,881 |
| Retail deposits | $78,179,000 | 4,397 |
| Estimated insured deposits | $94,363,000 | 3,731 |
| IRAs and Keogh plan accounts | $7,224,000 | 3,109 |
| Brokered deposits | $3,192,000 | 2,379 |
| Fully insured brokered deposits | $3,192,000 | 2,115 |
| 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 | $98,091,000 | 4,436 |
| Deposits held in domestic offices | $98,091,000 | 4,432 |
| Individuals, partnerships, and corporations | $97,397,000 | 4,196 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $694,000 | 6,350 |
| 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 | $11,633,000 | 6,288 |
| Demand deposits | $8,182,000 | 5,445 |
| Nontransaction accounts | $86,458,000 | 3,919 |
| Money market deposit accounts (MMDAs) | $7,675,000 | 4,876 |
| Other savings deposits (excluding MMDAs) | $3,569,000 | 6,018 |
| Total time deposits | $75,214,000 | 3,111 |
| Total time and savings deposits | $89,909,000 | 4,159 |
| Noninterest-bearing deposits | $8,182,000 | 5,585 |
| Interest-bearing deposits | $89,909,000 | 4,179 |
| Retail deposits | $68,670,000 | 4,731 |
| Estimated insured deposits | $80,903,000 | 4,133 |
| IRAs and Keogh plan accounts | $6,424,000 | 3,376 |
| Brokered deposits | $3,538,000 | 2,310 |
| Fully insured brokered deposits | $3,538,000 | 2,045 |
| 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 | $83,175,000 | 4,933 |
| Deposits held in domestic offices | $83,175,000 | 4,929 |
| Individuals, partnerships, and corporations | $82,789,000 | 4,646 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $386,000 | 6,624 |
| 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 | $12,202,000 | 6,295 |
| Demand deposits | $7,639,000 | 5,738 |
| Nontransaction accounts | $70,973,000 | 4,387 |
| Money market deposit accounts (MMDAs) | $9,580,000 | 4,470 |
| Other savings deposits (excluding MMDAs) | $3,895,000 | 5,926 |
| Total time deposits | $57,498,000 | 3,741 |
| Total time and savings deposits | $75,536,000 | 4,639 |
| Noninterest-bearing deposits | $7,639,000 | 5,839 |
| Interest-bearing deposits | $75,536,000 | 4,661 |
| Retail deposits | $61,668,000 | 5,111 |
| Estimated insured deposits | $66,301,000 | 4,754 |
| IRAs and Keogh plan accounts | $5,323,000 | 3,809 |
| Brokered deposits | $3,241,000 | 2,228 |
| Fully insured brokered deposits | $3,241,000 | 1,972 |
| 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 | $66,505,000 | 5,633 |
| Deposits held in domestic offices | $66,505,000 | 5,630 |
| Individuals, partnerships, and corporations | $66,239,000 | 5,323 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $266,000 | 6,766 |
| 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 | $9,958,000 | 6,845 |
| Demand deposits | $6,767,000 | 6,048 |
| Nontransaction accounts | $56,547,000 | 5,033 |
| Money market deposit accounts (MMDAs) | $9,904,000 | 4,448 |
| Other savings deposits (excluding MMDAs) | $3,734,000 | 6,113 |
| Total time deposits | $42,909,000 | 4,539 |
| Total time and savings deposits | $59,738,000 | 5,374 |
| Noninterest-bearing deposits | $6,767,000 | 6,130 |
| Interest-bearing deposits | $59,738,000 | 5,393 |
| Retail deposits | $50,130,000 | 5,796 |
| Estimated insured deposits | $53,474,000 | 5,412 |
| IRAs and Keogh plan accounts | $4,106,000 | 4,404 |
| Brokered deposits | $1,954,000 | 2,348 |
| Fully insured brokered deposits | $1,954,000 | 2,076 |
| 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 | $65,955,000 | 5,644 |
| Deposits held in domestic offices | $65,955,000 | 5,642 |
| Individuals, partnerships, and corporations | $65,955,000 | 5,314 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| 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 | $9,155,000 | 7,093 |
| Demand deposits | $6,180,000 | 6,385 |
| Nontransaction accounts | $56,800,000 | 4,976 |
| Money market deposit accounts (MMDAs) | $14,816,000 | 3,603 |
| Other savings deposits (excluding MMDAs) | $3,057,000 | 6,522 |
| Total time deposits | $38,927,000 | 4,742 |
| Total time and savings deposits | $59,775,000 | 5,343 |
| Noninterest-bearing deposits | $6,180,000 | 6,466 |
| Interest-bearing deposits | $59,775,000 | 5,363 |
| Retail deposits | $50,240,000 | 5,781 |
| Estimated insured deposits | $37,991,000 | 6,456 |
| IRAs and Keogh plan accounts | $3,562,000 | 4,756 |
| Brokered deposits | $1,954,000 | 2,253 |
| Fully insured brokered deposits | $1,954,000 | 1,968 |
| 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 | $48,233,000 | 6,496 |
| Deposits held in domestic offices | $48,233,000 | 6,493 |
| Individuals, partnerships, and corporations | $48,233,000 | 6,194 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| 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 | $9,155,000 | 7,040 |
| Demand deposits | $6,504,000 | 6,138 |
| Nontransaction accounts | $39,078,000 | 6,056 |
| Money market deposit accounts (MMDAs) | $8,894,000 | 4,658 |
| Other savings deposits (excluding MMDAs) | $2,906,000 | 6,664 |
| Total time deposits | $27,279,000 | 5,741 |
| Total time and savings deposits | $41,729,000 | 6,374 |
| Noninterest-bearing deposits | $6,504,000 | 6,226 |
| Interest-bearing deposits | $41,729,000 | 6,389 |
| Retail deposits | $35,603,000 | 6,742 |
| Estimated insured deposits | $29,580,000 | 7,088 |
| IRAs and Keogh plan accounts | $2,168,000 | 6,000 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $44,646,000 | 6,676 |
| Deposits held in domestic offices | $44,646,000 | 6,675 |
| Individuals, partnerships, and corporations | $44,646,000 | 6,384 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,120,000 | 7,249 |
| Demand deposits | $5,478,000 | 6,494 |
| Nontransaction accounts | $36,526,000 | 6,222 |
| Money market deposit accounts (MMDAs) | $10,074,000 | 4,385 |
| Other savings deposits (excluding MMDAs) | $3,511,000 | 6,361 |
| Total time deposits | $22,941,000 | 6,168 |
| Total time and savings deposits | $39,168,000 | 6,510 |
| Noninterest-bearing deposits | $5,478,000 | 6,544 |
| Interest-bearing deposits | $39,168,000 | 6,541 |
| Retail deposits | $34,334,000 | 6,832 |
| Estimated insured deposits | $27,197,000 | 7,282 |
| IRAs and Keogh plan accounts | $1,488,000 | 6,711 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $35,415,000 | 7,294 |
| Deposits held in domestic offices | $35,415,000 | 7,292 |
| Individuals, partnerships, and corporations | $35,415,000 | 7,015 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,320,000 | 7,533 |
| Demand deposits | $4,263,000 | 7,056 |
| Nontransaction accounts | $28,095,000 | 6,971 |
| Money market deposit accounts (MMDAs) | $6,881,000 | 5,277 |
| Other savings deposits (excluding MMDAs) | $3,821,000 | 6,260 |
| Total time deposits | $17,393,000 | 6,907 |
| Total time and savings deposits | $31,152,000 | 7,136 |
| Noninterest-bearing deposits | $4,263,000 | 7,090 |
| Interest-bearing deposits | $31,152,000 | 7,156 |
| Retail deposits | $28,634,000 | 7,319 |
| Estimated insured deposits | $23,563,000 | 7,647 |
| IRAs and Keogh plan accounts | $1,417,000 | 6,862 |
| 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 | $33,197,000 | 7,465 |
| Deposits held in domestic offices | $33,197,000 | 7,463 |
| Individuals, partnerships, and corporations | $33,197,000 | 7,192 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,103,000 | 8,129 |
| Demand deposits | $2,809,000 | 7,823 |
| Nontransaction accounts | $28,094,000 | 6,968 |
| Money market deposit accounts (MMDAs) | $7,898,000 | 4,997 |
| Other savings deposits (excluding MMDAs) | $5,043,000 | 5,559 |
| Total time deposits | $15,152,000 | 7,216 |
| Total time and savings deposits | $30,388,000 | 7,211 |
| Noninterest-bearing deposits | $2,809,000 | 7,851 |
| Interest-bearing deposits | $30,388,000 | 7,229 |
| Retail deposits | $26,910,000 | 7,507 |
| Estimated insured deposits | $20,165,000 | 7,964 |
| IRAs and Keogh plan accounts | $1,076,000 | 7,298 |
| 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 | $29,988,000 | 7,663 |
| Deposits held in domestic offices | $29,988,000 | 7,661 |
| Individuals, partnerships, and corporations | $29,988,000 | 7,402 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,088,000 | 8,319 |
| Demand deposits | $2,549,000 | 7,869 |
| Nontransaction accounts | $25,900,000 | 7,174 |
| Money market deposit accounts (MMDAs) | $6,852,000 | 5,312 |
| Other savings deposits (excluding MMDAs) | $3,364,000 | 6,515 |
| Total time deposits | $15,685,000 | 7,182 |
| Total time and savings deposits | $27,439,000 | 7,440 |
| Noninterest-bearing deposits | $2,549,000 | 7,896 |
| Interest-bearing deposits | $27,439,000 | 7,454 |
| Retail deposits | $23,678,000 | 7,732 |
| Estimated insured deposits | $20,847,000 | 7,926 |
| IRAs and Keogh plan accounts | $943,000 | 7,507 |
| 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 | $23,497,000 | 8,114 |
| Deposits held in domestic offices | $23,497,000 | 8,113 |
| Individuals, partnerships, and corporations | $23,497,000 | 7,916 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,476,000 | 8,506 |
| Demand deposits | $2,305,000 | 8,023 |
| Nontransaction accounts | $20,021,000 | 7,759 |
| Money market deposit accounts (MMDAs) | $5,278,000 | 5,873 |
| Other savings deposits (excluding MMDAs) | $2,486,000 | 7,151 |
| Total time deposits | $12,257,000 | 7,704 |
| Total time and savings deposits | $21,192,000 | 7,987 |
| Noninterest-bearing deposits | $2,305,000 | 8,048 |
| Interest-bearing deposits | $21,192,000 | 7,996 |
| Retail deposits | $18,784,000 | 8,194 |
| Estimated insured deposits | $15,949,000 | 8,395 |
| IRAs and Keogh plan accounts | $709,000 | 7,896 |
| 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 | $8,716,000 | 8,929 |
| Deposits held in domestic offices | $8,716,000 | 8,927 |
| Individuals, partnerships, and corporations | $8,711,000 | 8,862 |
| U.S. Government | $5,000 | 3,252 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $733,000 | 8,887 |
| Demand deposits | $288,000 | 8,794 |
| Nontransaction accounts | $7,983,000 | 8,799 |
| Money market deposit accounts (MMDAs) | $2,784,000 | 6,974 |
| Other savings deposits (excluding MMDAs) | $744,000 | 8,387 |
| Total time deposits | $4,454,000 | 8,727 |
| Total time and savings deposits | $8,428,000 | 8,846 |
| Noninterest-bearing deposits | $288,000 | 8,818 |
| Interest-bearing deposits | $8,428,000 | 8,849 |
| Retail deposits | $6,491,000 | 8,954 |
| Estimated insured deposits | $7,490,000 | 8,898 |
| IRAs and Keogh plan accounts | $115,000 | 8,511 |
| 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 |