Home > Bankers Trust Company > Total Deposits
Bankers Trust Company, Total Deposits
| 2015-12-31 | Rank | |
| Total deposits | $297,733,000 | 1,872 |
| Deposits held in domestic offices | $297,733,000 | 1,872 |
| Individuals, partnerships, and corporations | $263,395,000 | 1,882 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $34,061,000 | 1,317 |
| Commercial banks and other depository institutions in U.S. | $277,000 | 2,158 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,702,000 | 1,669 |
| Demand deposits | $62,670,000 | 1,328 |
| Nontransaction accounts | $210,031,000 | 1,859 |
| Money market deposit accounts (MMDAs) | $88,106,000 | 1,317 |
| Other savings deposits (excluding MMDAs) | $36,536,000 | 1,919 |
| Total time deposits | $85,389,000 | 1,914 |
| Total time and savings deposits | $235,063,000 | 1,934 |
| Noninterest-bearing deposits | $56,309,000 | 1,895 |
| Interest-bearing deposits | $241,424,000 | 1,818 |
| Retail deposits | $263,165,000 | 1,920 |
| Estimated insured deposits | $172,035,000 | 2,483 |
| IRAs and Keogh plan accounts | $3,569,000 | 4,125 |
| Brokered deposits | $7,127,000 | 1,494 |
| Fully insured brokered deposits | $7,127,000 | 1,382 |
| Deposits obtained via list services, yet not brokered | $5,399,000 | 842 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $293,844,000 | 1,884 |
| Deposits held in domestic offices | $293,844,000 | 1,884 |
| Individuals, partnerships, and corporations | $254,630,000 | 1,951 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $39,098,000 | 1,143 |
| Commercial banks and other depository institutions in U.S. | $116,000 | 2,566 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,228,000 | 1,760 |
| Demand deposits | $59,677,000 | 1,346 |
| Nontransaction accounts | $213,616,000 | 1,851 |
| Money market deposit accounts (MMDAs) | $90,506,000 | 1,298 |
| Other savings deposits (excluding MMDAs) | $37,961,000 | 1,867 |
| Total time deposits | $85,149,000 | 1,965 |
| Total time and savings deposits | $234,167,000 | 1,933 |
| Noninterest-bearing deposits | $52,780,000 | 1,957 |
| Interest-bearing deposits | $241,064,000 | 1,832 |
| Retail deposits | $259,512,000 | 1,931 |
| Estimated insured deposits | $164,709,000 | 2,567 |
| IRAs and Keogh plan accounts | $3,391,000 | 4,305 |
| Brokered deposits | $7,124,000 | 1,489 |
| Fully insured brokered deposits | $7,124,000 | 1,371 |
| Deposits obtained via list services, yet not brokered | $5,845,000 | 825 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $318,611,000 | 1,760 |
| Deposits held in domestic offices | $318,611,000 | 1,759 |
| Individuals, partnerships, and corporations | $260,346,000 | 1,911 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $56,983,000 | 804 |
| Commercial banks and other depository institutions in U.S. | $1,282,000 | 1,536 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,533,000 | 2,021 |
| Demand deposits | $50,750,000 | 1,589 |
| Nontransaction accounts | $247,078,000 | 1,675 |
| Money market deposit accounts (MMDAs) | $88,726,000 | 1,312 |
| Other savings deposits (excluding MMDAs) | $34,799,000 | 1,987 |
| Total time deposits | $123,553,000 | 1,381 |
| Total time and savings deposits | $267,861,000 | 1,756 |
| Noninterest-bearing deposits | $44,410,000 | 2,206 |
| Interest-bearing deposits | $274,201,000 | 1,636 |
| Retail deposits | $248,486,000 | 2,024 |
| Estimated insured deposits | $187,371,000 | 2,302 |
| IRAs and Keogh plan accounts | $3,631,000 | 4,227 |
| Brokered deposits | $27,121,000 | 792 |
| Fully insured brokered deposits | $27,121,000 | 735 |
| Deposits obtained via list services, yet not brokered | $8,131,000 | 705 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $303,121,000 | 1,865 |
| Deposits held in domestic offices | $303,121,000 | 1,864 |
| Individuals, partnerships, and corporations | $252,362,000 | 1,979 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $50,623,000 | 902 |
| Commercial banks and other depository institutions in U.S. | $136,000 | 2,583 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,974,000 | 1,977 |
| Demand deposits | $54,455,000 | 1,449 |
| Nontransaction accounts | $230,147,000 | 1,770 |
| Money market deposit accounts (MMDAs) | $82,293,000 | 1,395 |
| Other savings deposits (excluding MMDAs) | $30,908,000 | 2,121 |
| Total time deposits | $116,946,000 | 1,474 |
| Total time and savings deposits | $248,666,000 | 1,874 |
| Noninterest-bearing deposits | $47,958,000 | 2,080 |
| Interest-bearing deposits | $255,163,000 | 1,758 |
| Retail deposits | $243,728,000 | 2,074 |
| Estimated insured deposits | $176,921,000 | 2,463 |
| IRAs and Keogh plan accounts | $3,740,000 | 4,216 |
| Brokered deposits | $11,006,000 | 1,216 |
| Fully insured brokered deposits | $11,006,000 | 1,122 |
| Deposits obtained via list services, yet not brokered | $10,859,000 | 595 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $293,063,000 | 1,908 |
| Deposits held in domestic offices | $293,063,000 | 1,907 |
| Individuals, partnerships, and corporations | $245,859,000 | 2,017 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $47,049,000 | 940 |
| Commercial banks and other depository institutions in U.S. | $155,000 | 2,611 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,547,000 | 1,742 |
| Demand deposits | $59,438,000 | 1,300 |
| Nontransaction accounts | $212,516,000 | 1,866 |
| Money market deposit accounts (MMDAs) | $64,774,000 | 1,636 |
| Other savings deposits (excluding MMDAs) | $29,073,000 | 2,171 |
| Total time deposits | $118,669,000 | 1,467 |
| Total time and savings deposits | $233,625,000 | 1,951 |
| Noninterest-bearing deposits | $53,761,000 | 1,881 |
| Interest-bearing deposits | $239,302,000 | 1,844 |
| Retail deposits | $230,998,000 | 2,174 |
| Estimated insured deposits | $184,084,000 | 2,356 |
| IRAs and Keogh plan accounts | $3,784,000 | 4,260 |
| Brokered deposits | $15,870,000 | 1,002 |
| Fully insured brokered deposits | $15,870,000 | 938 |
| Deposits obtained via list services, yet not brokered | $13,939,000 | 499 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $289,711,000 | 1,915 |
| Deposits held in domestic offices | $289,711,000 | 1,914 |
| Individuals, partnerships, and corporations | $243,037,000 | 2,036 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $46,525,000 | 910 |
| Commercial banks and other depository institutions in U.S. | $149,000 | 2,688 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,583,000 | 2,323 |
| Demand deposits | $42,951,000 | 1,794 |
| Nontransaction accounts | $230,128,000 | 1,789 |
| Money market deposit accounts (MMDAs) | $63,191,000 | 1,671 |
| Other savings deposits (excluding MMDAs) | $32,729,000 | 2,029 |
| Total time deposits | $134,208,000 | 1,284 |
| Total time and savings deposits | $246,760,000 | 1,891 |
| Noninterest-bearing deposits | $36,933,000 | 2,480 |
| Interest-bearing deposits | $252,778,000 | 1,781 |
| Retail deposits | $222,456,000 | 2,250 |
| Estimated insured deposits | $190,323,000 | 2,310 |
| IRAs and Keogh plan accounts | $4,500,000 | 3,980 |
| Brokered deposits | $20,425,000 | 891 |
| Fully insured brokered deposits | $20,425,000 | 820 |
| Deposits obtained via list services, yet not brokered | $16,771,000 | 445 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $311,684,000 | 1,805 |
| Deposits held in domestic offices | $311,684,000 | 1,804 |
| Individuals, partnerships, and corporations | $264,988,000 | 1,878 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $46,517,000 | 898 |
| Commercial banks and other depository institutions in U.S. | $179,000 | 2,676 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,434,000 | 1,792 |
| Demand deposits | $52,860,000 | 1,396 |
| Nontransaction accounts | $237,250,000 | 1,750 |
| Money market deposit accounts (MMDAs) | $69,534,000 | 1,558 |
| Other savings deposits (excluding MMDAs) | $26,160,000 | 2,338 |
| Total time deposits | $141,556,000 | 1,235 |
| Total time and savings deposits | $258,824,000 | 1,809 |
| Noninterest-bearing deposits | $47,025,000 | 2,037 |
| Interest-bearing deposits | $264,659,000 | 1,690 |
| Retail deposits | $243,322,000 | 2,057 |
| Estimated insured deposits | $200,513,000 | 2,210 |
| IRAs and Keogh plan accounts | $5,614,000 | 3,566 |
| Brokered deposits | $20,417,000 | 871 |
| Fully insured brokered deposits | $20,417,000 | 806 |
| Deposits obtained via list services, yet not brokered | $18,104,000 | 419 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $301,649,000 | 1,857 |
| Deposits held in domestic offices | $301,649,000 | 1,857 |
| Individuals, partnerships, and corporations | $269,375,000 | 1,878 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $31,988,000 | 1,321 |
| Commercial banks and other depository institutions in U.S. | $286,000 | 2,342 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,563,000 | 1,875 |
| Demand deposits | $51,765,000 | 1,378 |
| Nontransaction accounts | $230,086,000 | 1,797 |
| Money market deposit accounts (MMDAs) | $58,518,000 | 1,794 |
| Other savings deposits (excluding MMDAs) | $20,662,000 | 2,734 |
| Total time deposits | $150,906,000 | 1,193 |
| Total time and savings deposits | $249,884,000 | 1,889 |
| Noninterest-bearing deposits | $46,991,000 | 2,001 |
| Interest-bearing deposits | $254,658,000 | 1,789 |
| Retail deposits | $226,940,000 | 2,219 |
| Estimated insured deposits | $210,241,000 | 2,121 |
| IRAs and Keogh plan accounts | $5,901,000 | 3,498 |
| Brokered deposits | $26,994,000 | 698 |
| Fully insured brokered deposits | $26,994,000 | 653 |
| Deposits obtained via list services, yet not brokered | $18,647,000 | 396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $311,643,000 | 1,787 |
| Deposits held in domestic offices | $311,643,000 | 1,786 |
| Individuals, partnerships, and corporations | $263,113,000 | 1,895 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $48,197,000 | 863 |
| Commercial banks and other depository institutions in U.S. | $333,000 | 2,299 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,011,000 | 1,809 |
| Demand deposits | $51,378,000 | 1,388 |
| Nontransaction accounts | $238,632,000 | 1,747 |
| Money market deposit accounts (MMDAs) | $76,648,000 | 1,456 |
| Other savings deposits (excluding MMDAs) | $21,517,000 | 2,600 |
| Total time deposits | $140,467,000 | 1,286 |
| Total time and savings deposits | $260,265,000 | 1,811 |
| Noninterest-bearing deposits | $43,979,000 | 2,108 |
| Interest-bearing deposits | $267,664,000 | 1,681 |
| Retail deposits | $243,924,000 | 2,057 |
| Estimated insured deposits | $203,538,000 | 2,165 |
| IRAs and Keogh plan accounts | $5,743,000 | 3,608 |
| Brokered deposits | $24,023,000 | 729 |
| Fully insured brokered deposits | $24,023,000 | 687 |
| Deposits obtained via list services, yet not brokered | $16,013,000 | 424 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $313,834,000 | 1,767 |
| Deposits held in domestic offices | $313,834,000 | 1,766 |
| Individuals, partnerships, and corporations | $269,471,000 | 1,852 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $44,253,000 | 897 |
| Commercial banks and other depository institutions in U.S. | $110,000 | 2,845 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,577,000 | 1,792 |
| Demand deposits | $53,208,000 | 1,282 |
| Nontransaction accounts | $243,257,000 | 1,739 |
| Money market deposit accounts (MMDAs) | $101,970,000 | 1,198 |
| Other savings deposits (excluding MMDAs) | $8,272,000 | 4,363 |
| Total time deposits | $133,015,000 | 1,385 |
| Total time and savings deposits | $260,626,000 | 1,826 |
| Noninterest-bearing deposits | $46,031,000 | 1,999 |
| Interest-bearing deposits | $267,803,000 | 1,697 |
| Retail deposits | $252,431,000 | 1,985 |
| Estimated insured deposits | $198,061,000 | 2,239 |
| IRAs and Keogh plan accounts | $5,179,000 | 3,920 |
| Brokered deposits | $21,952,000 | 777 |
| Fully insured brokered deposits | $21,952,000 | 727 |
| Deposits obtained via list services, yet not brokered | $15,216,000 | 432 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $298,958,000 | 1,840 |
| Deposits held in domestic offices | $298,958,000 | 1,839 |
| Individuals, partnerships, and corporations | $261,387,000 | 1,901 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $37,233,000 | 1,055 |
| Commercial banks and other depository institutions in U.S. | $338,000 | 2,354 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,690,000 | 1,918 |
| Demand deposits | $42,924,000 | 1,599 |
| Nontransaction accounts | $232,268,000 | 1,804 |
| Money market deposit accounts (MMDAs) | $93,213,000 | 1,253 |
| Other savings deposits (excluding MMDAs) | $8,583,000 | 4,289 |
| Total time deposits | $130,472,000 | 1,438 |
| Total time and savings deposits | $256,034,000 | 1,838 |
| Noninterest-bearing deposits | $37,589,000 | 2,313 |
| Interest-bearing deposits | $261,369,000 | 1,732 |
| Retail deposits | $241,772,000 | 2,058 |
| Estimated insured deposits | $198,943,000 | 2,238 |
| IRAs and Keogh plan accounts | $4,954,000 | 4,024 |
| Brokered deposits | $21,939,000 | 763 |
| Fully insured brokered deposits | $21,939,000 | 713 |
| Deposits obtained via list services, yet not brokered | $16,760,000 | 412 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $290,978,000 | 1,910 |
| Deposits held in domestic offices | $290,978,000 | 1,910 |
| Individuals, partnerships, and corporations | $249,402,000 | 2,012 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $41,266,000 | 962 |
| Commercial banks and other depository institutions in U.S. | $310,000 | 2,405 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,490,000 | 2,009 |
| Demand deposits | $48,122,000 | 1,368 |
| Nontransaction accounts | $226,488,000 | 1,877 |
| Money market deposit accounts (MMDAs) | $82,044,000 | 1,397 |
| Other savings deposits (excluding MMDAs) | $7,557,000 | 4,596 |
| Total time deposits | $136,887,000 | 1,400 |
| Total time and savings deposits | $242,856,000 | 1,956 |
| Noninterest-bearing deposits | $42,255,000 | 2,093 |
| Interest-bearing deposits | $248,723,000 | 1,852 |
| Retail deposits | $227,794,000 | 2,227 |
| Estimated insured deposits | $195,240,000 | 2,317 |
| IRAs and Keogh plan accounts | $5,074,000 | 3,989 |
| Brokered deposits | $23,426,000 | 719 |
| Fully insured brokered deposits | $23,426,000 | 676 |
| 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 | $283,943,000 | 1,945 |
| Deposits held in domestic offices | $283,943,000 | 1,944 |
| Individuals, partnerships, and corporations | $242,522,000 | 2,051 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $41,257,000 | 959 |
| Commercial banks and other depository institutions in U.S. | $164,000 | 2,868 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,118,000 | 2,278 |
| Demand deposits | $42,459,000 | 1,637 |
| Nontransaction accounts | $225,825,000 | 1,877 |
| Money market deposit accounts (MMDAs) | $80,409,000 | 1,392 |
| Other savings deposits (excluding MMDAs) | $7,400,000 | 4,529 |
| Total time deposits | $138,016,000 | 1,394 |
| Total time and savings deposits | $241,484,000 | 1,969 |
| Noninterest-bearing deposits | $39,294,000 | 2,262 |
| Interest-bearing deposits | $244,649,000 | 1,874 |
| Retail deposits | $222,106,000 | 2,262 |
| Estimated insured deposits | $205,916,000 | 2,291 |
| IRAs and Keogh plan accounts | $5,191,000 | 3,966 |
| Brokered deposits | $23,413,000 | 706 |
| Fully insured brokered deposits | $23,413,000 | 659 |
| 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 | $283,164,000 | 1,950 |
| Deposits held in domestic offices | $283,164,000 | 1,950 |
| Individuals, partnerships, and corporations | $242,700,000 | 2,048 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $40,182,000 | 962 |
| Commercial banks and other depository institutions in U.S. | $282,000 | 2,512 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,686,000 | 2,370 |
| Demand deposits | $38,628,000 | 1,670 |
| Nontransaction accounts | $230,478,000 | 1,868 |
| Money market deposit accounts (MMDAs) | $86,276,000 | 1,327 |
| Other savings deposits (excluding MMDAs) | $6,393,000 | 4,837 |
| Total time deposits | $137,809,000 | 1,458 |
| Total time and savings deposits | $244,536,000 | 1,958 |
| Noninterest-bearing deposits | $35,820,000 | 2,342 |
| Interest-bearing deposits | $247,344,000 | 1,848 |
| Retail deposits | $220,277,000 | 2,258 |
| Estimated insured deposits | $201,419,000 | 2,330 |
| IRAs and Keogh plan accounts | $4,820,000 | 4,205 |
| Brokered deposits | $25,899,000 | 677 |
| Fully insured brokered deposits | $25,899,000 | 631 |
| 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 | $287,309,000 | 1,912 |
| Deposits held in domestic offices | $287,309,000 | 1,911 |
| Individuals, partnerships, and corporations | $250,862,000 | 1,976 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $36,173,000 | 1,065 |
| Commercial banks and other depository institutions in U.S. | $274,000 | 2,559 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,774,000 | 2,101 |
| Demand deposits | $43,555,000 | 1,395 |
| Nontransaction accounts | $229,535,000 | 1,884 |
| Money market deposit accounts (MMDAs) | $83,990,000 | 1,334 |
| Other savings deposits (excluding MMDAs) | $6,193,000 | 4,902 |
| Total time deposits | $139,352,000 | 1,470 |
| Total time and savings deposits | $243,754,000 | 1,954 |
| Noninterest-bearing deposits | $40,469,000 | 2,055 |
| Interest-bearing deposits | $246,840,000 | 1,854 |
| Retail deposits | $223,894,000 | 2,213 |
| Estimated insured deposits | $208,866,000 | 2,251 |
| IRAs and Keogh plan accounts | $5,335,000 | 4,006 |
| Brokered deposits | $27,371,000 | 659 |
| Fully insured brokered deposits | $27,371,000 | 620 |
| 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 | $283,146,000 | 1,946 |
| Deposits held in domestic offices | $283,146,000 | 1,945 |
| Individuals, partnerships, and corporations | $246,486,000 | 2,019 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $36,472,000 | 1,054 |
| Commercial banks and other depository institutions in U.S. | $188,000 | 2,926 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,686,000 | 2,291 |
| Demand deposits | $40,353,000 | 1,519 |
| Nontransaction accounts | $229,460,000 | 1,892 |
| Money market deposit accounts (MMDAs) | $80,102,000 | 1,402 |
| Other savings deposits (excluding MMDAs) | $5,537,000 | 5,113 |
| Total time deposits | $143,821,000 | 1,453 |
| Total time and savings deposits | $242,793,000 | 1,975 |
| Noninterest-bearing deposits | $37,511,000 | 2,194 |
| Interest-bearing deposits | $245,635,000 | 1,874 |
| Retail deposits | $218,358,000 | 2,299 |
| Estimated insured deposits | $207,267,000 | 2,286 |
| IRAs and Keogh plan accounts | $5,477,000 | 3,955 |
| Brokered deposits | $27,356,000 | 679 |
| Fully insured brokered deposits | $27,356,000 | 637 |
| 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 | $285,740,000 | 1,905 |
| Deposits held in domestic offices | $285,740,000 | 1,903 |
| Individuals, partnerships, and corporations | $250,621,000 | 1,959 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $35,058,000 | 1,057 |
| Commercial banks and other depository institutions in U.S. | $61,000 | 2,992 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,210,000 | 2,084 |
| Demand deposits | $43,076,000 | 1,319 |
| Nontransaction accounts | $229,530,000 | 1,875 |
| Money market deposit accounts (MMDAs) | $88,740,000 | 1,261 |
| Other savings deposits (excluding MMDAs) | $5,188,000 | 5,105 |
| Total time deposits | $135,602,000 | 1,589 |
| Total time and savings deposits | $242,664,000 | 1,950 |
| Noninterest-bearing deposits | $40,452,000 | 1,944 |
| Interest-bearing deposits | $245,288,000 | 1,869 |
| Retail deposits | $232,033,000 | 2,105 |
| Estimated insured deposits | $205,013,000 | 2,284 |
| IRAs and Keogh plan accounts | $5,619,000 | 3,906 |
| Brokered deposits | $22,098,000 | 811 |
| Fully insured brokered deposits | $22,098,000 | 754 |
| 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 | $282,694,000 | 1,920 |
| Deposits held in domestic offices | $282,694,000 | 1,919 |
| Individuals, partnerships, and corporations | $252,991,000 | 1,943 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $29,361,000 | 1,203 |
| Commercial banks and other depository institutions in U.S. | $342,000 | 2,360 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,480,000 | 2,306 |
| Demand deposits | $39,077,000 | 1,410 |
| Nontransaction accounts | $233,214,000 | 1,872 |
| Money market deposit accounts (MMDAs) | $90,171,000 | 1,250 |
| Other savings deposits (excluding MMDAs) | $5,750,000 | 4,914 |
| Total time deposits | $137,293,000 | 1,612 |
| Total time and savings deposits | $243,617,000 | 1,953 |
| Noninterest-bearing deposits | $37,100,000 | 2,034 |
| Interest-bearing deposits | $245,594,000 | 1,877 |
| Retail deposits | $231,649,000 | 2,105 |
| Estimated insured deposits | $206,952,000 | 2,256 |
| IRAs and Keogh plan accounts | $6,023,000 | 3,809 |
| Brokered deposits | $26,874,000 | 752 |
| Fully insured brokered deposits | $26,874,000 | 706 |
| 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 | $280,204,000 | 1,930 |
| Deposits held in domestic offices | $280,204,000 | 1,930 |
| Individuals, partnerships, and corporations | $250,548,000 | 1,949 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $29,354,000 | 1,218 |
| Commercial banks and other depository institutions in U.S. | $302,000 | 2,441 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,789,000 | 2,262 |
| Demand deposits | $36,389,000 | 1,471 |
| Nontransaction accounts | $231,415,000 | 1,889 |
| Money market deposit accounts (MMDAs) | $84,706,000 | 1,298 |
| Other savings deposits (excluding MMDAs) | $5,316,000 | 5,084 |
| Total time deposits | $141,393,000 | 1,597 |
| Total time and savings deposits | $243,815,000 | 1,957 |
| Noninterest-bearing deposits | $36,389,000 | 2,010 |
| Interest-bearing deposits | $243,815,000 | 1,893 |
| Retail deposits | $228,972,000 | 2,104 |
| Estimated insured deposits | $207,711,000 | 2,256 |
| IRAs and Keogh plan accounts | $5,999,000 | 3,816 |
| Brokered deposits | $26,856,000 | 782 |
| Fully insured brokered deposits | $26,856,000 | 735 |
| 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 | $279,408,000 | 1,967 |
| Deposits held in domestic offices | $279,408,000 | 1,965 |
| Individuals, partnerships, and corporations | $251,404,000 | 1,961 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $27,739,000 | 1,297 |
| Commercial banks and other depository institutions in U.S. | $265,000 | 2,505 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,777,000 | 2,270 |
| Demand deposits | $35,651,000 | 1,443 |
| Nontransaction accounts | $230,631,000 | 1,925 |
| Money market deposit accounts (MMDAs) | $84,168,000 | 1,308 |
| Other savings deposits (excluding MMDAs) | $15,117,000 | 2,959 |
| Total time deposits | $131,346,000 | 1,781 |
| Total time and savings deposits | $243,757,000 | 1,981 |
| Noninterest-bearing deposits | $35,651,000 | 1,994 |
| Interest-bearing deposits | $243,757,000 | 1,926 |
| Retail deposits | $237,789,000 | 2,050 |
| Estimated insured deposits | $205,867,000 | 2,295 |
| IRAs and Keogh plan accounts | $6,167,000 | 3,785 |
| Brokered deposits | $25,889,000 | 839 |
| Fully insured brokered deposits | $25,889,000 | 790 |
| 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 | $274,663,000 | 1,977 |
| Deposits held in domestic offices | $274,663,000 | 1,976 |
| Individuals, partnerships, and corporations | $246,028,000 | 1,995 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $28,245,000 | 1,258 |
| Commercial banks and other depository institutions in U.S. | $390,000 | 2,355 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,501,000 | 2,243 |
| Demand deposits | $33,943,000 | 1,508 |
| Nontransaction accounts | $226,162,000 | 1,953 |
| Money market deposit accounts (MMDAs) | $86,729,000 | 1,256 |
| Other savings deposits (excluding MMDAs) | $15,168,000 | 2,871 |
| Total time deposits | $124,265,000 | 1,920 |
| Total time and savings deposits | $240,720,000 | 1,993 |
| Noninterest-bearing deposits | $33,943,000 | 2,044 |
| Interest-bearing deposits | $240,720,000 | 1,932 |
| Retail deposits | $237,790,000 | 2,023 |
| Estimated insured deposits | $196,707,000 | 2,363 |
| IRAs and Keogh plan accounts | $6,213,000 | 3,791 |
| Brokered deposits | $20,476,000 | 1,029 |
| Fully insured brokered deposits | $20,476,000 | 957 |
| 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 | $268,554,000 | 2,044 |
| Deposits held in domestic offices | $268,554,000 | 2,041 |
| Individuals, partnerships, and corporations | $228,069,000 | 2,160 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $39,850,000 | 859 |
| Commercial banks and other depository institutions in U.S. | $635,000 | 2,046 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,649,000 | 2,579 |
| Demand deposits | $28,064,000 | 1,836 |
| Nontransaction accounts | $227,905,000 | 1,977 |
| Money market deposit accounts (MMDAs) | $79,413,000 | 1,342 |
| Other savings deposits (excluding MMDAs) | $20,217,000 | 2,436 |
| Total time deposits | $128,275,000 | 1,929 |
| Total time and savings deposits | $240,490,000 | 2,030 |
| Noninterest-bearing deposits | $28,064,000 | 2,400 |
| Interest-bearing deposits | $240,490,000 | 1,971 |
| Retail deposits | $224,181,000 | 2,153 |
| Estimated insured deposits | $184,671,000 | 2,458 |
| IRAs and Keogh plan accounts | $6,097,000 | 3,904 |
| Brokered deposits | $25,402,000 | 945 |
| Fully insured brokered deposits | $25,402,000 | 870 |
| 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 | $258,673,000 | 2,119 |
| Deposits held in domestic offices | $258,673,000 | 2,117 |
| Individuals, partnerships, and corporations | $221,631,000 | 2,222 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $36,470,000 | 939 |
| Commercial banks and other depository institutions in U.S. | $572,000 | 2,137 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,602,000 | 2,361 |
| Demand deposits | $30,547,000 | 1,608 |
| Nontransaction accounts | $215,071,000 | 2,080 |
| Money market deposit accounts (MMDAs) | $79,985,000 | 1,336 |
| Other savings deposits (excluding MMDAs) | $15,310,000 | 2,855 |
| Total time deposits | $119,776,000 | 2,113 |
| Total time and savings deposits | $228,126,000 | 2,133 |
| Noninterest-bearing deposits | $30,547,000 | 2,175 |
| Interest-bearing deposits | $228,126,000 | 2,078 |
| Retail deposits | $213,765,000 | 2,248 |
| Estimated insured deposits | $177,541,000 | 2,570 |
| IRAs and Keogh plan accounts | $5,932,000 | 3,956 |
| Brokered deposits | $27,381,000 | 967 |
| Fully insured brokered deposits | $27,381,000 | 884 |
| 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 | $255,195,000 | 2,186 |
| Deposits held in domestic offices | $255,195,000 | 2,184 |
| Individuals, partnerships, and corporations | $219,209,000 | 2,292 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $35,345,000 | 1,009 |
| Commercial banks and other depository institutions in U.S. | $641,000 | 2,087 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,570,000 | 2,568 |
| Demand deposits | $27,031,000 | 1,859 |
| Nontransaction accounts | $214,625,000 | 2,133 |
| Money market deposit accounts (MMDAs) | $83,273,000 | 1,313 |
| Other savings deposits (excluding MMDAs) | $15,102,000 | 2,886 |
| Total time deposits | $116,250,000 | 2,233 |
| Total time and savings deposits | $228,164,000 | 2,176 |
| Noninterest-bearing deposits | $27,031,000 | 2,440 |
| Interest-bearing deposits | $228,164,000 | 2,126 |
| Retail deposits | $216,746,000 | 2,234 |
| Estimated insured deposits | $176,993,000 | 2,621 |
| IRAs and Keogh plan accounts | $5,800,000 | 4,037 |
| Brokered deposits | $22,278,000 | 1,194 |
| Fully insured brokered deposits | $22,278,000 | 1,099 |
| 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 | $262,620,000 | 2,136 |
| Deposits held in domestic offices | $262,620,000 | 2,134 |
| Individuals, partnerships, and corporations | $225,606,000 | 2,235 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $36,554,000 | 944 |
| Commercial banks and other depository institutions in U.S. | $460,000 | 2,270 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,552,000 | 2,225 |
| Demand deposits | $31,437,000 | 1,540 |
| Nontransaction accounts | $216,068,000 | 2,119 |
| Money market deposit accounts (MMDAs) | $80,218,000 | 1,320 |
| Other savings deposits (excluding MMDAs) | $15,219,000 | 2,827 |
| Total time deposits | $120,631,000 | 2,196 |
| Total time and savings deposits | $231,183,000 | 2,142 |
| Noninterest-bearing deposits | $31,437,000 | 2,133 |
| Interest-bearing deposits | $231,183,000 | 2,092 |
| Retail deposits | $220,795,000 | 1,996 |
| Estimated insured deposits | $178,996,000 | 2,593 |
| IRAs and Keogh plan accounts | $5,885,000 | 3,978 |
| Brokered deposits | $18,446,000 | 1,407 |
| Fully insured brokered deposits | $18,446,000 | 1,085 |
| 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 | $274,839,000 | 2,026 |
| Deposits held in domestic offices | $274,839,000 | 2,024 |
| Individuals, partnerships, and corporations | $231,517,000 | 2,174 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $42,710,000 | 758 |
| Commercial banks and other depository institutions in U.S. | $612,000 | 2,123 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,998,000 | 2,251 |
| Demand deposits | $29,550,000 | 1,570 |
| Nontransaction accounts | $231,841,000 | 2,003 |
| Money market deposit accounts (MMDAs) | $78,200,000 | 1,347 |
| Other savings deposits (excluding MMDAs) | $15,227,000 | 2,815 |
| Total time deposits | $138,414,000 | 1,961 |
| Total time and savings deposits | $245,289,000 | 2,040 |
| Noninterest-bearing deposits | $29,550,000 | 2,170 |
| Interest-bearing deposits | $245,289,000 | 1,978 |
| Retail deposits | $221,859,000 | 1,958 |
| Estimated insured deposits | $185,183,000 | 2,500 |
| IRAs and Keogh plan accounts | $6,106,000 | 3,893 |
| Brokered deposits | $18,414,000 | 1,509 |
| Fully insured brokered deposits | $18,414,000 | 1,212 |
| 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 | $272,860,000 | 2,037 |
| Deposits held in domestic offices | $272,860,000 | 2,035 |
| Individuals, partnerships, and corporations | $221,946,000 | 2,238 |
| U.S. Government | $8,000 | 1,915 |
| States and political subdivisions in the U.S. | $50,277,000 | 614 |
| Commercial banks and other depository institutions in U.S. | $629,000 | 2,130 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,477,000 | 2,357 |
| Demand deposits | $29,563,000 | 1,606 |
| Nontransaction accounts | $231,383,000 | 2,022 |
| Money market deposit accounts (MMDAs) | $70,848,000 | 1,401 |
| Other savings deposits (excluding MMDAs) | $15,308,000 | 2,800 |
| Total time deposits | $145,228,000 | 1,918 |
| Total time and savings deposits | $243,297,000 | 2,054 |
| Noninterest-bearing deposits | $29,563,000 | 2,174 |
| Interest-bearing deposits | $243,297,000 | 1,989 |
| Retail deposits | $216,695,000 | 2,012 |
| Estimated insured deposits | $157,888,000 | 2,539 |
| IRAs and Keogh plan accounts | $6,244,000 | 3,820 |
| Brokered deposits | $18,398,000 | 1,583 |
| Fully insured brokered deposits | $18,398,000 | 1,330 |
| 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 | $228,913,000 | 2,359 |
| Deposits held in domestic offices | $228,913,000 | 2,356 |
| Individuals, partnerships, and corporations | $187,148,000 | 2,615 |
| U.S. Government | $3,000 | 2,728 |
| States and political subdivisions in the U.S. | $41,217,000 | 800 |
| Commercial banks and other depository institutions in U.S. | $545,000 | 2,216 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,365,000 | 2,784 |
| Demand deposits | $24,549,000 | 2,019 |
| Nontransaction accounts | $193,548,000 | 2,299 |
| Money market deposit accounts (MMDAs) | $38,943,000 | 2,089 |
| Other savings deposits (excluding MMDAs) | $16,197,000 | 2,705 |
| Total time deposits | $138,408,000 | 2,014 |
| Total time and savings deposits | $204,364,000 | 2,365 |
| Noninterest-bearing deposits | $24,549,000 | 2,600 |
| Interest-bearing deposits | $204,364,000 | 2,320 |
| Retail deposits | $173,957,000 | 2,456 |
| Estimated insured deposits | $150,120,000 | 2,654 |
| IRAs and Keogh plan accounts | $5,375,000 | 4,132 |
| Brokered deposits | $15,402,000 | 1,799 |
| Fully insured brokered deposits | $15,402,000 | 1,579 |
| 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 | $225,204,000 | 2,355 |
| Deposits held in domestic offices | $225,204,000 | 2,352 |
| Individuals, partnerships, and corporations | $176,217,000 | 2,712 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $48,801,000 | 649 |
| Commercial banks and other depository institutions in U.S. | $186,000 | 2,662 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,643,000 | 2,665 |
| Demand deposits | $25,234,000 | 1,972 |
| Nontransaction accounts | $188,561,000 | 2,305 |
| Money market deposit accounts (MMDAs) | $38,747,000 | 2,027 |
| Other savings deposits (excluding MMDAs) | $6,832,000 | 4,246 |
| Total time deposits | $142,983,000 | 1,921 |
| Total time and savings deposits | $199,970,000 | 2,364 |
| Noninterest-bearing deposits | $25,234,000 | 2,550 |
| Interest-bearing deposits | $199,970,000 | 2,315 |
| Retail deposits | $155,021,000 | 2,693 |
| Estimated insured deposits | $137,035,000 | 2,869 |
| IRAs and Keogh plan accounts | $4,815,000 | 4,279 |
| Brokered deposits | $11,269,000 | 2,047 |
| Fully insured brokered deposits | $11,269,000 | 1,894 |
| 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 | $226,623,000 | 2,309 |
| Deposits held in domestic offices | $226,623,000 | 2,305 |
| Individuals, partnerships, and corporations | $176,963,000 | 2,690 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $49,490,000 | 594 |
| Commercial banks and other depository institutions in U.S. | $170,000 | 2,589 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,741,000 | 2,620 |
| Demand deposits | $23,518,000 | 2,125 |
| Nontransaction accounts | $190,882,000 | 2,281 |
| Money market deposit accounts (MMDAs) | $45,927,000 | 1,790 |
| Other savings deposits (excluding MMDAs) | $6,869,000 | 4,284 |
| Total time deposits | $138,086,000 | 1,933 |
| Total time and savings deposits | $203,105,000 | 2,299 |
| Noninterest-bearing deposits | $23,518,000 | 2,681 |
| Interest-bearing deposits | $203,105,000 | 2,236 |
| Retail deposits | $149,843,000 | 2,762 |
| Estimated insured deposits | $121,611,000 | 3,138 |
| IRAs and Keogh plan accounts | $3,781,000 | 4,788 |
| Brokered deposits | $5,639,000 | 2,365 |
| Fully insured brokered deposits | $5,639,000 | 2,243 |
| 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 | $212,420,000 | 2,446 |
| Deposits held in domestic offices | $212,420,000 | 2,443 |
| Individuals, partnerships, and corporations | $167,073,000 | 2,837 |
| U.S. Government | $1,000 | 3,572 |
| States and political subdivisions in the U.S. | $45,295,000 | 665 |
| Commercial banks and other depository institutions in U.S. | $51,000 | 2,975 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,607,000 | 2,624 |
| Demand deposits | $26,422,000 | 1,869 |
| Nontransaction accounts | $175,813,000 | 2,416 |
| Money market deposit accounts (MMDAs) | $41,891,000 | 1,949 |
| Other savings deposits (excluding MMDAs) | $6,648,000 | 4,394 |
| Total time deposits | $127,274,000 | 2,029 |
| Total time and savings deposits | $185,998,000 | 2,483 |
| Noninterest-bearing deposits | $26,422,000 | 2,431 |
| Interest-bearing deposits | $185,998,000 | 2,433 |
| Retail deposits | $144,067,000 | 2,866 |
| Estimated insured deposits | $115,369,000 | 3,264 |
| IRAs and Keogh plan accounts | $3,290,000 | 5,100 |
| Brokered deposits | $5,629,000 | 2,115 |
| Fully insured brokered deposits | $5,629,000 | 1,972 |
| 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 | $208,328,000 | 2,498 |
| Deposits held in domestic offices | $208,328,000 | 2,495 |
| Individuals, partnerships, and corporations | $170,431,000 | 2,774 |
| U.S. Government | $2,000 | 3,315 |
| States and political subdivisions in the U.S. | $37,860,000 | 815 |
| Commercial banks and other depository institutions in U.S. | $35,000 | 2,975 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,319,000 | 2,933 |
| Demand deposits | $23,347,000 | 2,203 |
| Nontransaction accounts | $175,009,000 | 2,423 |
| Money market deposit accounts (MMDAs) | $49,868,000 | 1,719 |
| Other savings deposits (excluding MMDAs) | $13,566,000 | 2,911 |
| Total time deposits | $111,575,000 | 2,314 |
| Total time and savings deposits | $184,981,000 | 2,500 |
| Noninterest-bearing deposits | $23,347,000 | 2,717 |
| Interest-bearing deposits | $184,981,000 | 2,443 |
| Retail deposits | $150,639,000 | 2,738 |
| Estimated insured deposits | $106,244,000 | 3,496 |
| IRAs and Keogh plan accounts | $3,126,000 | 5,200 |
| Brokered deposits | $5,622,000 | 2,063 |
| Fully insured brokered deposits | $5,622,000 | 1,919 |
| 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 | $196,461,000 | 2,609 |
| Deposits held in domestic offices | $196,461,000 | 2,607 |
| Individuals, partnerships, and corporations | $154,287,000 | 3,016 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $42,174,000 | 711 |
| 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 | $32,066,000 | 3,089 |
| Demand deposits | $21,579,000 | 2,469 |
| Nontransaction accounts | $164,395,000 | 2,510 |
| Money market deposit accounts (MMDAs) | $49,401,000 | 1,718 |
| Other savings deposits (excluding MMDAs) | $9,709,000 | 3,456 |
| Total time deposits | $105,285,000 | 2,404 |
| Total time and savings deposits | $174,882,000 | 2,575 |
| Noninterest-bearing deposits | $21,579,000 | 2,936 |
| Interest-bearing deposits | $174,882,000 | 2,542 |
| Retail deposits | $139,696,000 | 2,887 |
| Estimated insured deposits | $94,503,000 | 3,774 |
| IRAs and Keogh plan accounts | $2,922,000 | 5,357 |
| Brokered deposits | $5,618,000 | 2,045 |
| Fully insured brokered deposits | $5,618,000 | 1,888 |
| 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 | $199,962,000 | 2,538 |
| Deposits held in domestic offices | $199,962,000 | 2,535 |
| Individuals, partnerships, and corporations | $152,877,000 | 3,018 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $47,085,000 | 588 |
| 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 | $26,522,000 | 3,588 |
| Demand deposits | $18,787,000 | 2,794 |
| Nontransaction accounts | $173,440,000 | 2,393 |
| Money market deposit accounts (MMDAs) | $48,135,000 | 1,752 |
| Other savings deposits (excluding MMDAs) | $11,382,000 | 3,200 |
| Total time deposits | $113,923,000 | 2,229 |
| Total time and savings deposits | $181,175,000 | 2,477 |
| Noninterest-bearing deposits | $18,787,000 | 3,244 |
| Interest-bearing deposits | $181,175,000 | 2,442 |
| Retail deposits | $137,709,000 | 2,895 |
| Estimated insured deposits | $96,263,000 | 3,700 |
| IRAs and Keogh plan accounts | $2,248,000 | 5,937 |
| Brokered deposits | $8,548,000 | 1,703 |
| Fully insured brokered deposits | $8,548,000 | 1,557 |
| 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 | $189,401,000 | 2,714 |
| Deposits held in domestic offices | $189,401,000 | 2,712 |
| Individuals, partnerships, and corporations | $138,421,000 | 3,292 |
| U.S. Government | $5,000 | 2,883 |
| States and political subdivisions in the U.S. | $50,975,000 | 539 |
| 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 | $29,391,000 | 3,424 |
| Demand deposits | $21,225,000 | 2,603 |
| Nontransaction accounts | $160,010,000 | 2,561 |
| Money market deposit accounts (MMDAs) | $47,415,000 | 1,769 |
| Other savings deposits (excluding MMDAs) | $7,265,000 | 4,198 |
| Total time deposits | $105,330,000 | 2,389 |
| Total time and savings deposits | $168,176,000 | 2,666 |
| Noninterest-bearing deposits | $21,225,000 | 3,025 |
| Interest-bearing deposits | $168,176,000 | 2,635 |
| Retail deposits | $128,468,000 | 3,076 |
| Estimated insured deposits | $86,584,000 | 4,044 |
| IRAs and Keogh plan accounts | $1,818,000 | 6,360 |
| Brokered deposits | $8,543,000 | 1,726 |
| Fully insured brokered deposits | $8,543,000 | 1,567 |
| 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 | $176,230,000 | 2,886 |
| Deposits held in domestic offices | $176,230,000 | 2,884 |
| Individuals, partnerships, and corporations | $134,848,000 | 3,373 |
| U.S. Government | $2,000 | 3,501 |
| States and political subdivisions in the U.S. | $41,380,000 | 691 |
| 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 | $27,607,000 | 3,706 |
| Demand deposits | $20,218,000 | 2,757 |
| Nontransaction accounts | $148,623,000 | 2,687 |
| Money market deposit accounts (MMDAs) | $46,141,000 | 1,794 |
| Other savings deposits (excluding MMDAs) | $7,525,000 | 4,169 |
| Total time deposits | $94,957,000 | 2,627 |
| Total time and savings deposits | $156,012,000 | 2,804 |
| Noninterest-bearing deposits | $20,218,000 | 3,127 |
| Interest-bearing deposits | $156,012,000 | 2,796 |
| Retail deposits | $124,400,000 | 3,182 |
| Estimated insured deposits | $82,647,000 | 4,168 |
| IRAs and Keogh plan accounts | $1,639,000 | 6,512 |
| Brokered deposits | $11,626,000 | 1,478 |
| Fully insured brokered deposits | $11,626,000 | 1,337 |
| 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 | $173,402,000 | 2,905 |
| Deposits held in domestic offices | $173,402,000 | 2,902 |
| Individuals, partnerships, and corporations | $132,716,000 | 3,366 |
| U.S. Government | $4,000 | 3,529 |
| States and political subdivisions in the U.S. | $40,682,000 | 694 |
| 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 | $29,450,000 | 3,564 |
| Demand deposits | $21,559,000 | 2,633 |
| Nontransaction accounts | $143,952,000 | 2,703 |
| Money market deposit accounts (MMDAs) | $44,117,000 | 1,805 |
| Other savings deposits (excluding MMDAs) | $8,120,000 | 3,977 |
| Total time deposits | $91,715,000 | 2,654 |
| Total time and savings deposits | $151,843,000 | 2,833 |
| Noninterest-bearing deposits | $21,559,000 | 3,038 |
| Interest-bearing deposits | $151,843,000 | 2,822 |
| Retail deposits | $124,604,000 | 3,089 |
| Estimated insured deposits | $79,074,000 | 4,246 |
| IRAs and Keogh plan accounts | $1,366,000 | 6,792 |
| Brokered deposits | $15,171,000 | 1,285 |
| Fully insured brokered deposits | $15,171,000 | 1,138 |
| 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 | $156,751,000 | 3,121 |
| Deposits held in domestic offices | $156,751,000 | 3,118 |
| Individuals, partnerships, and corporations | $124,881,000 | 3,508 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $31,870,000 | 834 |
| 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 | $23,163,000 | 4,273 |
| Demand deposits | $16,627,000 | 3,375 |
| Nontransaction accounts | $133,588,000 | 2,843 |
| Money market deposit accounts (MMDAs) | $46,807,000 | 1,718 |
| Other savings deposits (excluding MMDAs) | $7,543,000 | 4,226 |
| Total time deposits | $79,238,000 | 2,970 |
| Total time and savings deposits | $140,124,000 | 2,989 |
| Noninterest-bearing deposits | $16,627,000 | 3,696 |
| Interest-bearing deposits | $140,124,000 | 2,974 |
| Retail deposits | $118,294,000 | 3,173 |
| Estimated insured deposits | $73,307,000 | 4,449 |
| IRAs and Keogh plan accounts | $1,245,000 | 6,937 |
| Brokered deposits | $15,964,000 | 1,241 |
| Fully insured brokered deposits | $15,964,000 | 1,098 |
| 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 | $149,913,000 | 3,208 |
| Deposits held in domestic offices | $149,913,000 | 3,205 |
| Individuals, partnerships, and corporations | $114,292,000 | 3,719 |
| U.S. Government | $2,000 | 3,741 |
| States and political subdivisions in the U.S. | $35,619,000 | 733 |
| 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 | $23,676,000 | 4,386 |
| Demand deposits | $16,789,000 | 3,462 |
| Nontransaction accounts | $126,237,000 | 2,912 |
| Money market deposit accounts (MMDAs) | $33,953,000 | 2,111 |
| Other savings deposits (excluding MMDAs) | $8,826,000 | 3,946 |
| Total time deposits | $83,458,000 | 2,751 |
| Total time and savings deposits | $133,124,000 | 3,084 |
| Noninterest-bearing deposits | $16,789,000 | 3,715 |
| Interest-bearing deposits | $133,124,000 | 3,076 |
| Retail deposits | $105,943,000 | 3,488 |
| Estimated insured deposits | $74,310,000 | 4,389 |
| IRAs and Keogh plan accounts | $691,000 | 7,555 |
| Brokered deposits | $18,463,000 | 1,093 |
| Fully insured brokered deposits | $18,463,000 | 970 |
| 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 | $138,008,000 | 3,437 |
| Deposits held in domestic offices | $138,008,000 | 3,434 |
| Individuals, partnerships, and corporations | $94,631,000 | 4,248 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $43,377,000 | 592 |
| 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 | $20,760,000 | 4,865 |
| Demand deposits | $14,795,000 | 3,874 |
| Nontransaction accounts | $117,248,000 | 3,048 |
| Money market deposit accounts (MMDAs) | $37,184,000 | 1,988 |
| Other savings deposits (excluding MMDAs) | $8,350,000 | 4,167 |
| Total time deposits | $71,714,000 | 3,068 |
| Total time and savings deposits | $123,213,000 | 3,258 |
| Noninterest-bearing deposits | $14,795,000 | 4,075 |
| Interest-bearing deposits | $123,213,000 | 3,261 |
| Retail deposits | $94,252,000 | 3,816 |
| Estimated insured deposits | $62,262,000 | 4,935 |
| IRAs and Keogh plan accounts | $678,000 | 7,575 |
| Brokered deposits | $10,478,000 | 1,338 |
| Fully insured brokered deposits | $10,478,000 | 1,177 |
| 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 | $131,596,000 | 3,532 |
| Deposits held in domestic offices | $131,596,000 | 3,528 |
| Individuals, partnerships, and corporations | $90,973,000 | 4,336 |
| U.S. Government | $14,000 | 2,678 |
| States and political subdivisions in the U.S. | $40,609,000 | 653 |
| 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 | $20,523,000 | 4,984 |
| Demand deposits | $13,501,000 | 4,244 |
| Nontransaction accounts | $111,073,000 | 3,106 |
| Money market deposit accounts (MMDAs) | $38,865,000 | 1,914 |
| Other savings deposits (excluding MMDAs) | $7,213,000 | 4,486 |
| Total time deposits | $64,995,000 | 3,248 |
| Total time and savings deposits | $118,095,000 | 3,318 |
| Noninterest-bearing deposits | $13,501,000 | 4,413 |
| Interest-bearing deposits | $118,095,000 | 3,325 |
| Retail deposits | $89,594,000 | 3,969 |
| Estimated insured deposits | $46,045,000 | 5,904 |
| IRAs and Keogh plan accounts | $622,000 | 7,673 |
| Brokered deposits | $5,983,000 | 1,647 |
| Fully insured brokered deposits | $5,983,000 | 1,446 |
| 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 | $108,996,000 | 4,018 |
| Deposits held in domestic offices | $108,996,000 | 4,013 |
| Individuals, partnerships, and corporations | $75,641,000 | 4,835 |
| U.S. Government | $4,000 | 3,333 |
| States and political subdivisions in the U.S. | $33,350,000 | 757 |
| 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 | $17,869,000 | 5,330 |
| Demand deposits | $11,304,000 | 4,656 |
| Nontransaction accounts | $91,126,000 | 3,568 |
| Money market deposit accounts (MMDAs) | $41,223,000 | 1,801 |
| Other savings deposits (excluding MMDAs) | $4,922,000 | 5,497 |
| Total time deposits | $44,981,000 | 4,263 |
| Total time and savings deposits | $97,691,000 | 3,789 |
| Noninterest-bearing deposits | $11,304,000 | 4,788 |
| Interest-bearing deposits | $97,692,000 | 3,814 |
| Retail deposits | $76,514,000 | 4,409 |
| Estimated insured deposits | $34,759,000 | 6,696 |
| IRAs and Keogh plan accounts | $588,000 | 7,776 |
| 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 | $108,652,000 | 3,975 |
| Deposits held in domestic offices | $108,652,000 | 3,972 |
| Individuals, partnerships, and corporations | $75,273,000 | 4,801 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $33,379,000 | 757 |
| 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 | $17,880,000 | 5,320 |
| Demand deposits | $12,396,000 | 4,313 |
| Nontransaction accounts | $90,772,000 | 3,503 |
| Money market deposit accounts (MMDAs) | $41,009,000 | 1,779 |
| Other savings deposits (excluding MMDAs) | $1,673,000 | 7,553 |
| Total time deposits | $48,090,000 | 3,971 |
| Total time and savings deposits | $96,256,000 | 3,790 |
| Noninterest-bearing deposits | $12,396,000 | 4,435 |
| Interest-bearing deposits | $96,256,000 | 3,813 |
| Retail deposits | $72,379,000 | 4,576 |
| Estimated insured deposits | $34,581,000 | 6,697 |
| IRAs and Keogh plan accounts | $588,000 | 7,776 |
| 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 | $107,139,000 | 4,027 |
| Deposits held in domestic offices | $107,139,000 | 4,023 |
| Individuals, partnerships, and corporations | $73,558,000 | 4,889 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $33,581,000 | 744 |
| 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 | $17,508,000 | 5,418 |
| Demand deposits | $11,209,000 | 4,585 |
| Nontransaction accounts | $89,631,000 | 3,532 |
| Money market deposit accounts (MMDAs) | $43,276,000 | 1,758 |
| Other savings deposits (excluding MMDAs) | $398,000 | 8,402 |
| Total time deposits | $45,957,000 | 4,025 |
| Total time and savings deposits | $95,930,000 | 3,817 |
| Noninterest-bearing deposits | $11,209,000 | 4,691 |
| Interest-bearing deposits | $95,930,000 | 3,845 |
| Retail deposits | $71,219,000 | 4,662 |
| Estimated insured deposits | $31,864,000 | 6,994 |
| IRAs and Keogh plan accounts | $572,000 | 7,863 |
| 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 | $92,721,000 | 4,469 |
| Deposits held in domestic offices | $92,721,000 | 4,465 |
| Individuals, partnerships, and corporations | $70,766,000 | 4,983 |
| U.S. Government | $6,000 | 3,327 |
| States and political subdivisions in the U.S. | $21,949,000 | 1,180 |
| 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 | $17,785,000 | 5,403 |
| Demand deposits | $11,193,000 | 4,622 |
| Nontransaction accounts | $74,936,000 | 4,018 |
| Money market deposit accounts (MMDAs) | $47,925,000 | 1,629 |
| Other savings deposits (excluding MMDAs) | $286,000 | 8,492 |
| Total time deposits | $26,725,000 | 5,702 |
| Total time and savings deposits | $81,528,000 | 4,277 |
| Noninterest-bearing deposits | $11,193,000 | 4,735 |
| Interest-bearing deposits | $81,528,000 | 4,311 |
| Retail deposits | $70,775,000 | 4,681 |
| Estimated insured deposits | $23,821,000 | 7,670 |
| IRAs and Keogh plan accounts | $573,000 | 7,896 |
| 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 | $83,848,000 | 4,766 |
| Deposits held in domestic offices | $83,848,000 | 4,763 |
| Individuals, partnerships, and corporations | $66,715,000 | 5,141 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $17,133,000 | 1,459 |
| 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 | $14,263,000 | 5,946 |
| Demand deposits | $9,639,000 | 4,939 |
| Nontransaction accounts | $69,585,000 | 4,230 |
| Money market deposit accounts (MMDAs) | $50,171,000 | 1,551 |
| Other savings deposits (excluding MMDAs) | $226,000 | 8,570 |
| Total time deposits | $19,188,000 | 6,698 |
| Total time and savings deposits | $74,209,000 | 4,552 |
| Noninterest-bearing deposits | $9,639,000 | 5,025 |
| Interest-bearing deposits | $74,209,000 | 4,584 |
| Retail deposits | $69,027,000 | 4,741 |
| Estimated insured deposits | $23,174,000 | 7,721 |
| IRAs and Keogh plan accounts | $353,000 | 8,149 |
| 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 | $78,735,000 | 4,966 |
| Deposits held in domestic offices | $78,735,000 | 4,963 |
| Individuals, partnerships, and corporations | $63,513,000 | 5,326 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $15,222,000 | 1,635 |
| 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 | $12,072,000 | 6,417 |
| Demand deposits | $8,439,000 | 5,351 |
| Nontransaction accounts | $66,663,000 | 4,338 |
| Money market deposit accounts (MMDAs) | $49,756,000 | 1,556 |
| Other savings deposits (excluding MMDAs) | $241,000 | 8,627 |
| Total time deposits | $16,666,000 | 7,080 |
| Total time and savings deposits | $70,296,000 | 4,731 |
| Noninterest-bearing deposits | $8,439,000 | 5,414 |
| Interest-bearing deposits | $70,296,000 | 4,769 |
| Retail deposits | $66,356,000 | 4,867 |
| Estimated insured deposits | $20,290,000 | 8,026 |
| IRAs and Keogh plan accounts | $354,000 | 8,263 |
| 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 | $54,301,000 | 6,188 |
| Deposits held in domestic offices | $54,301,000 | 6,185 |
| Individuals, partnerships, and corporations | $49,180,000 | 6,145 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $5,121,000 | 3,863 |
| 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 | $10,884,000 | 6,702 |
| Demand deposits | $8,071,000 | 5,423 |
| Nontransaction accounts | $43,417,000 | 5,769 |
| Money market deposit accounts (MMDAs) | $26,572,000 | 2,439 |
| Other savings deposits (excluding MMDAs) | $626,000 | 8,450 |
| Total time deposits | $16,219,000 | 7,176 |
| Total time and savings deposits | $46,230,000 | 6,157 |
| Noninterest-bearing deposits | $8,071,000 | 5,492 |
| Interest-bearing deposits | $46,230,000 | 6,183 |
| Retail deposits | $41,980,000 | 6,419 |
| Estimated insured deposits | $19,023,000 | 8,179 |
| IRAs and Keogh plan accounts | $339,000 | 8,294 |
| 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 | $46,206,000 | 6,685 |
| Deposits held in domestic offices | $46,206,000 | 6,683 |
| Individuals, partnerships, and corporations | $43,586,000 | 6,515 |
| U.S. Government | $2,000 | 4,359 |
| States and political subdivisions in the U.S. | $2,618,000 | 5,182 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,841,000 | 5,993 |
| Demand deposits | $9,554,000 | 4,673 |
| Nontransaction accounts | $34,365,000 | 5,748 |
| Money market deposit accounts (MMDAs) | $21,198,000 | 2,544 |
| Other savings deposits (excluding MMDAs) | $605,000 | 7,692 |
| Total time deposits | $12,562,000 | 6,926 |
| Total time and savings deposits | $36,652,000 | 6,808 |
| Noninterest-bearing deposits | $9,554,000 | 5,031 |
| Interest-bearing deposits | $36,652,000 | 6,829 |
| Retail deposits | $37,068,000 | 6,790 |
| Estimated insured deposits | $15,720,000 | 8,486 |
| IRAs and Keogh plan accounts | $338,000 | 8,374 |
| 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 | $41,361,000 | 7,016 |
| Deposits held in domestic offices | $41,361,000 | 7,015 |
| Individuals, partnerships, and corporations | $36,743,000 | 7,004 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $4,618,000 | 3,939 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,372,000 | 6,905 |
| Demand deposits | $5,315,000 | 6,075 |
| Nontransaction accounts | $33,989,000 | 5,814 |
| Money market deposit accounts (MMDAs) | $19,240,000 | 2,714 |
| Other savings deposits (excluding MMDAs) | $608,000 | 7,727 |
| Total time deposits | $14,141,000 | 6,777 |
| Total time and savings deposits | $36,046,000 | 6,893 |
| Noninterest-bearing deposits | $5,315,000 | 6,502 |
| Interest-bearing deposits | $36,046,000 | 6,914 |
| Retail deposits | $30,313,000 | 7,338 |
| Estimated insured deposits | $12,839,000 | 8,745 |
| IRAs and Keogh plan accounts | $249,000 | 8,529 |
| 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 | $35,253,000 | 7,441 |
| Deposits held in domestic offices | $35,253,000 | 7,440 |
| Individuals, partnerships, and corporations | $33,135,000 | 7,266 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $2,118,000 | 5,508 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,557,000 | 7,357 |
| Demand deposits | $4,509,000 | 6,400 |
| Nontransaction accounts | $29,696,000 | 6,197 |
| Money market deposit accounts (MMDAs) | $19,156,000 | 2,666 |
| Other savings deposits (excluding MMDAs) | $556,000 | 7,778 |
| Total time deposits | $9,984,000 | 7,428 |
| Total time and savings deposits | $30,744,000 | 7,327 |
| Noninterest-bearing deposits | $4,509,000 | 6,858 |
| Interest-bearing deposits | $30,744,000 | 7,353 |
| Retail deposits | $27,229,000 | 7,607 |
| Estimated insured deposits | $9,986,000 | 8,944 |
| IRAs and Keogh plan accounts | $246,000 | 8,568 |
| 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 | $20,300,000 | 8,488 |
| Deposits held in domestic offices | $20,300,000 | 8,487 |
| Individuals, partnerships, and corporations | $20,183,000 | 8,265 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $117,000 | 7,307 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,554,000 | 7,624 |
| Demand deposits | $3,994,000 | 6,611 |
| Nontransaction accounts | $15,746,000 | 7,453 |
| Money market deposit accounts (MMDAs) | $12,597,000 | 3,479 |
| Other savings deposits (excluding MMDAs) | $523,000 | 7,819 |
| Total time deposits | $2,626,000 | 8,165 |
| Total time and savings deposits | $16,306,000 | 8,504 |
| Noninterest-bearing deposits | $3,994,000 | 7,086 |
| Interest-bearing deposits | $16,306,000 | 8,546 |
| Retail deposits | $18,982,000 | 8,324 |
| Estimated insured deposits | $6,642,000 | 9,117 |
| IRAs and Keogh plan accounts | $142,000 | 8,693 |
| 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 | $1,699,000 | 9,295 |
| Deposits held in domestic offices | $1,699,000 | 9,293 |
| Individuals, partnerships, and corporations | $1,699,000 | 9,206 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,195,000 | 8,221 |
| Demand deposits | $975,000 | 8,118 |
| Nontransaction accounts | $504,000 | 8,328 |
| Money market deposit accounts (MMDAs) | $351,000 | 7,711 |
| Other savings deposits (excluding MMDAs) | $2,000 | 8,142 |
| Total time deposits | $151,000 | 8,307 |
| Total time and savings deposits | $724,000 | 9,205 |
| Noninterest-bearing deposits | $975,000 | 8,782 |
| Interest-bearing deposits | $724,000 | 9,260 |
| Retail deposits | $1,599,000 | 9,278 |
| Estimated insured deposits | $900,000 | 9,285 |
| IRAs and Keogh plan accounts | $0 | 8,863 |
| 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 |