Home > Bay Cities Bank > Total Deposits
Bay Cities Bank, Total Deposits
| 2015-09-30 | Rank | |
| Total deposits | $473,744,000 | 1,214 |
| Deposits held in domestic offices | $473,744,000 | 1,214 |
| Individuals, partnerships, and corporations | $473,744,000 | 1,096 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $0 | 5,698 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $153,523,000 | 759 |
| Demand deposits | $110,537,000 | 665 |
| Nontransaction accounts | $320,221,000 | 1,369 |
| Money market deposit accounts (MMDAs) | $152,079,000 | 909 |
| Other savings deposits (excluding MMDAs) | $14,911,000 | 3,260 |
| Total time deposits | $153,231,000 | 1,106 |
| Total time and savings deposits | $363,207,000 | 1,318 |
| Noninterest-bearing deposits | $110,537,000 | 1,025 |
| Interest-bearing deposits | $363,207,000 | 1,234 |
| Retail deposits | $425,651,000 | 1,210 |
| Estimated insured deposits | $328,850,000 | 1,340 |
| IRAs and Keogh plan accounts | $7,396,000 | 2,802 |
| Brokered deposits | $30,192,000 | 759 |
| Fully insured brokered deposits | $30,192,000 | 704 |
| Deposits obtained via list services, yet not brokered | $29,540,000 | 276 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $495,582,000 | 1,150 |
| Deposits held in domestic offices | $495,582,000 | 1,149 |
| Individuals, partnerships, and corporations | $495,582,000 | 1,037 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $0 | 5,758 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $171,681,000 | 659 |
| Demand deposits | $115,961,000 | 637 |
| Nontransaction accounts | $323,901,000 | 1,348 |
| Money market deposit accounts (MMDAs) | $148,070,000 | 911 |
| Other savings deposits (excluding MMDAs) | $16,881,000 | 3,083 |
| Total time deposits | $158,950,000 | 1,073 |
| Total time and savings deposits | $379,621,000 | 1,278 |
| Noninterest-bearing deposits | $115,961,000 | 965 |
| Interest-bearing deposits | $379,621,000 | 1,195 |
| Retail deposits | $449,514,000 | 1,133 |
| Estimated insured deposits | $333,807,000 | 1,326 |
| IRAs and Keogh plan accounts | $8,086,000 | 2,667 |
| Brokered deposits | $30,181,000 | 736 |
| Fully insured brokered deposits | $30,181,000 | 680 |
| Deposits obtained via list services, yet not brokered | $32,085,000 | 265 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $461,380,000 | 1,244 |
| Deposits held in domestic offices | $461,380,000 | 1,243 |
| Individuals, partnerships, and corporations | $461,380,000 | 1,125 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $0 | 5,809 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $147,885,000 | 794 |
| Demand deposits | $104,121,000 | 700 |
| Nontransaction accounts | $313,495,000 | 1,400 |
| Money market deposit accounts (MMDAs) | $137,360,000 | 969 |
| Other savings deposits (excluding MMDAs) | $17,679,000 | 3,004 |
| Total time deposits | $158,456,000 | 1,085 |
| Total time and savings deposits | $357,259,000 | 1,360 |
| Noninterest-bearing deposits | $104,121,000 | 1,054 |
| Interest-bearing deposits | $357,260,000 | 1,258 |
| Retail deposits | $417,693,000 | 1,222 |
| Estimated insured deposits | $327,565,000 | 1,360 |
| IRAs and Keogh plan accounts | $8,513,000 | 2,582 |
| Brokered deposits | $30,170,000 | 713 |
| Fully insured brokered deposits | $30,170,000 | 667 |
| Deposits obtained via list services, yet not brokered | $33,874,000 | 244 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $426,776,000 | 1,334 |
| Deposits held in domestic offices | $426,776,000 | 1,333 |
| Individuals, partnerships, and corporations | $426,776,000 | 1,199 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $0 | 5,890 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $121,059,000 | 1,022 |
| Demand deposits | $94,294,000 | 757 |
| Nontransaction accounts | $305,717,000 | 1,417 |
| Money market deposit accounts (MMDAs) | $137,832,000 | 961 |
| Other savings deposits (excluding MMDAs) | $17,831,000 | 2,975 |
| Total time deposits | $150,054,000 | 1,143 |
| Total time and savings deposits | $332,482,000 | 1,450 |
| Noninterest-bearing deposits | $94,294,000 | 1,136 |
| Interest-bearing deposits | $332,482,000 | 1,350 |
| Retail deposits | $381,122,000 | 1,344 |
| Estimated insured deposits | $310,180,000 | 1,431 |
| IRAs and Keogh plan accounts | $8,654,000 | 2,592 |
| Brokered deposits | $31,714,000 | 663 |
| Fully insured brokered deposits | $31,714,000 | 618 |
| Deposits obtained via list services, yet not brokered | $18,200,000 | 418 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $458,825,000 | 1,233 |
| Deposits held in domestic offices | $458,825,000 | 1,231 |
| Individuals, partnerships, and corporations | $458,825,000 | 1,110 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $0 | 5,947 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $123,601,000 | 931 |
| Demand deposits | $97,750,000 | 704 |
| Nontransaction accounts | $335,224,000 | 1,314 |
| Money market deposit accounts (MMDAs) | $145,762,000 | 925 |
| Other savings deposits (excluding MMDAs) | $17,935,000 | 2,954 |
| Total time deposits | $171,527,000 | 1,029 |
| Total time and savings deposits | $361,075,000 | 1,334 |
| Noninterest-bearing deposits | $97,750,000 | 1,078 |
| Interest-bearing deposits | $361,075,000 | 1,242 |
| Retail deposits | $388,312,000 | 1,303 |
| Estimated insured deposits | $333,467,000 | 1,332 |
| IRAs and Keogh plan accounts | $8,942,000 | 2,579 |
| Brokered deposits | $56,769,000 | 430 |
| Fully insured brokered deposits | $56,769,000 | 407 |
| Deposits obtained via list services, yet not brokered | $14,144,000 | 488 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $453,460,000 | 1,236 |
| Deposits held in domestic offices | $453,460,000 | 1,235 |
| Individuals, partnerships, and corporations | $453,460,000 | 1,116 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $0 | 6,009 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $117,914,000 | 976 |
| Demand deposits | $93,928,000 | 700 |
| Nontransaction accounts | $335,546,000 | 1,310 |
| Money market deposit accounts (MMDAs) | $142,756,000 | 917 |
| Other savings deposits (excluding MMDAs) | $17,412,000 | 3,005 |
| Total time deposits | $175,376,000 | 1,013 |
| Total time and savings deposits | $359,532,000 | 1,340 |
| Noninterest-bearing deposits | $93,928,000 | 1,081 |
| Interest-bearing deposits | $359,532,000 | 1,249 |
| Retail deposits | $382,421,000 | 1,322 |
| Estimated insured deposits | $332,026,000 | 1,331 |
| IRAs and Keogh plan accounts | $9,202,000 | 2,551 |
| Brokered deposits | $56,747,000 | 419 |
| Fully insured brokered deposits | $56,747,000 | 397 |
| Deposits obtained via list services, yet not brokered | $15,977,000 | 457 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $447,716,000 | 1,256 |
| Deposits held in domestic offices | $447,716,000 | 1,255 |
| Individuals, partnerships, and corporations | $447,716,000 | 1,138 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $0 | 6,059 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,372,000 | 1,058 |
| Demand deposits | $86,138,000 | 755 |
| Nontransaction accounts | $337,344,000 | 1,327 |
| Money market deposit accounts (MMDAs) | $144,544,000 | 931 |
| Other savings deposits (excluding MMDAs) | $19,646,000 | 2,828 |
| Total time deposits | $173,154,000 | 1,037 |
| Total time and savings deposits | $361,578,000 | 1,341 |
| Noninterest-bearing deposits | $86,138,000 | 1,155 |
| Interest-bearing deposits | $361,578,000 | 1,255 |
| Retail deposits | $377,501,000 | 1,361 |
| Estimated insured deposits | $328,916,000 | 1,357 |
| IRAs and Keogh plan accounts | $9,200,000 | 2,598 |
| Brokered deposits | $56,725,000 | 405 |
| Fully insured brokered deposits | $56,725,000 | 384 |
| Deposits obtained via list services, yet not brokered | $15,614,000 | 458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $441,432,000 | 1,259 |
| Deposits held in domestic offices | $441,432,000 | 1,258 |
| Individuals, partnerships, and corporations | $441,432,000 | 1,139 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $0 | 6,113 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $126,728,000 | 845 |
| Demand deposits | $102,071,000 | 591 |
| Nontransaction accounts | $314,704,000 | 1,417 |
| Money market deposit accounts (MMDAs) | $123,172,000 | 1,044 |
| Other savings deposits (excluding MMDAs) | $16,319,000 | 3,073 |
| Total time deposits | $175,213,000 | 1,021 |
| Total time and savings deposits | $339,361,000 | 1,424 |
| Noninterest-bearing deposits | $102,071,000 | 950 |
| Interest-bearing deposits | $339,361,000 | 1,326 |
| Retail deposits | $369,683,000 | 1,370 |
| Estimated insured deposits | $325,605,000 | 1,351 |
| IRAs and Keogh plan accounts | $9,266,000 | 2,626 |
| Brokered deposits | $58,374,000 | 386 |
| Fully insured brokered deposits | $58,374,000 | 365 |
| Deposits obtained via list services, yet not brokered | $18,446,000 | 374 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $415,998,000 | 1,342 |
| Deposits held in domestic offices | $415,998,000 | 1,341 |
| Individuals, partnerships, and corporations | $415,998,000 | 1,222 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $0 | 6,177 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,156,000 | 1,076 |
| Demand deposits | $81,751,000 | 766 |
| Nontransaction accounts | $312,842,000 | 1,426 |
| Money market deposit accounts (MMDAs) | $122,335,000 | 1,041 |
| Other savings deposits (excluding MMDAs) | $16,298,000 | 3,073 |
| Total time deposits | $174,209,000 | 1,044 |
| Total time and savings deposits | $334,247,000 | 1,447 |
| Noninterest-bearing deposits | $81,751,000 | 1,175 |
| Interest-bearing deposits | $334,247,000 | 1,354 |
| Retail deposits | $342,818,000 | 1,477 |
| Estimated insured deposits | $323,669,000 | 1,372 |
| IRAs and Keogh plan accounts | $9,130,000 | 2,687 |
| Brokered deposits | $58,351,000 | 382 |
| Fully insured brokered deposits | $58,351,000 | 361 |
| Deposits obtained via list services, yet not brokered | $18,428,000 | 374 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $430,020,000 | 1,301 |
| Deposits held in domestic offices | $430,020,000 | 1,300 |
| Individuals, partnerships, and corporations | $430,020,000 | 1,173 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $0 | 6,207 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $118,369,000 | 869 |
| Demand deposits | $97,666,000 | 578 |
| Nontransaction accounts | $311,651,000 | 1,413 |
| Money market deposit accounts (MMDAs) | $125,978,000 | 997 |
| Other savings deposits (excluding MMDAs) | $15,903,000 | 3,119 |
| Total time deposits | $169,770,000 | 1,093 |
| Total time and savings deposits | $332,354,000 | 1,445 |
| Noninterest-bearing deposits | $97,690,000 | 947 |
| Interest-bearing deposits | $332,330,000 | 1,359 |
| Retail deposits | $357,780,000 | 1,397 |
| Estimated insured deposits | $324,096,000 | 1,371 |
| IRAs and Keogh plan accounts | $9,090,000 | 2,716 |
| Brokered deposits | $58,328,000 | 378 |
| Fully insured brokered deposits | $58,328,000 | 360 |
| Deposits obtained via list services, yet not brokered | $17,185,000 | 399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $463,054,000 | 1,212 |
| Deposits held in domestic offices | $463,054,000 | 1,210 |
| Individuals, partnerships, and corporations | $463,054,000 | 1,092 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $0 | 6,272 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $149,252,000 | 597 |
| Demand deposits | $117,428,000 | 472 |
| Nontransaction accounts | $313,802,000 | 1,428 |
| Money market deposit accounts (MMDAs) | $133,746,000 | 964 |
| Other savings deposits (excluding MMDAs) | $16,485,000 | 3,066 |
| Total time deposits | $163,571,000 | 1,158 |
| Total time and savings deposits | $345,626,000 | 1,412 |
| Noninterest-bearing deposits | $117,428,000 | 781 |
| Interest-bearing deposits | $345,626,000 | 1,324 |
| Retail deposits | $394,553,000 | 1,279 |
| Estimated insured deposits | $319,582,000 | 1,409 |
| IRAs and Keogh plan accounts | $9,512,000 | 2,649 |
| Brokered deposits | $53,202,000 | 398 |
| Fully insured brokered deposits | $53,202,000 | 380 |
| Deposits obtained via list services, yet not brokered | $16,091,000 | 432 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $581,288,000 | 958 |
| Deposits held in domestic offices | $581,288,000 | 956 |
| Individuals, partnerships, and corporations | $581,288,000 | 865 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $0 | 6,332 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $277,089,000 | 292 |
| Demand deposits | $225,410,000 | 248 |
| Nontransaction accounts | $304,199,000 | 1,464 |
| Money market deposit accounts (MMDAs) | $126,252,000 | 1,004 |
| Other savings deposits (excluding MMDAs) | $16,219,000 | 3,024 |
| Total time deposits | $161,728,000 | 1,188 |
| Total time and savings deposits | $355,878,000 | 1,372 |
| Noninterest-bearing deposits | $225,458,000 | 447 |
| Interest-bearing deposits | $355,830,000 | 1,293 |
| Retail deposits | $510,703,000 | 963 |
| Estimated insured deposits | $475,619,000 | 977 |
| IRAs and Keogh plan accounts | $10,222,000 | 2,537 |
| Brokered deposits | $53,181,000 | 402 |
| Fully insured brokered deposits | $53,181,000 | 376 |
| Deposits obtained via list services, yet not brokered | $5,973,000 | 781 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $511,443,000 | 1,079 |
| Deposits held in domestic offices | $511,443,000 | 1,078 |
| Individuals, partnerships, and corporations | $511,443,000 | 970 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $0 | 6,398 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $257,242,000 | 273 |
| Demand deposits | $187,712,000 | 261 |
| Nontransaction accounts | $254,201,000 | 1,719 |
| Money market deposit accounts (MMDAs) | $120,609,000 | 1,035 |
| Other savings deposits (excluding MMDAs) | $16,121,000 | 3,016 |
| Total time deposits | $117,471,000 | 1,711 |
| Total time and savings deposits | $323,731,000 | 1,507 |
| Noninterest-bearing deposits | $187,711,000 | 479 |
| Interest-bearing deposits | $323,732,000 | 1,422 |
| Retail deposits | $486,134,000 | 1,003 |
| Estimated insured deposits | $412,283,000 | 1,150 |
| IRAs and Keogh plan accounts | $10,864,000 | 2,468 |
| Brokered deposits | $8,405,000 | 1,335 |
| Fully insured brokered deposits | $8,405,000 | 1,222 |
| Deposits obtained via list services, yet not brokered | $573,000 | 1,273 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $526,743,000 | 1,039 |
| Deposits held in domestic offices | $526,743,000 | 1,037 |
| Individuals, partnerships, and corporations | $526,743,000 | 939 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $0 | 6,434 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $266,343,000 | 266 |
| Demand deposits | $188,247,000 | 254 |
| Nontransaction accounts | $260,400,000 | 1,681 |
| Money market deposit accounts (MMDAs) | $109,140,000 | 1,094 |
| Other savings deposits (excluding MMDAs) | $16,489,000 | 2,962 |
| Total time deposits | $134,771,000 | 1,522 |
| Total time and savings deposits | $338,496,000 | 1,446 |
| Noninterest-bearing deposits | $188,247,000 | 463 |
| Interest-bearing deposits | $338,496,000 | 1,373 |
| Retail deposits | $498,632,000 | 974 |
| Estimated insured deposits | $429,635,000 | 1,092 |
| IRAs and Keogh plan accounts | $13,041,000 | 2,090 |
| Brokered deposits | $8,399,000 | 1,362 |
| Fully insured brokered deposits | $8,399,000 | 1,253 |
| Deposits obtained via list services, yet not brokered | $895,000 | 1,241 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $528,850,000 | 1,042 |
| Deposits held in domestic offices | $528,850,000 | 1,040 |
| Individuals, partnerships, and corporations | $528,850,000 | 934 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $0 | 6,459 |
| 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 | $247,149,000 | 284 |
| Demand deposits | $188,729,000 | 248 |
| Nontransaction accounts | $281,701,000 | 1,587 |
| Money market deposit accounts (MMDAs) | $110,068,000 | 1,085 |
| Other savings deposits (excluding MMDAs) | $17,350,000 | 2,864 |
| Total time deposits | $154,283,000 | 1,358 |
| Total time and savings deposits | $340,121,000 | 1,457 |
| Noninterest-bearing deposits | $188,729,000 | 457 |
| Interest-bearing deposits | $340,121,000 | 1,377 |
| Retail deposits | $493,060,000 | 990 |
| Estimated insured deposits | $446,923,000 | 1,059 |
| IRAs and Keogh plan accounts | $14,245,000 | 1,930 |
| Brokered deposits | $13,394,000 | 1,088 |
| Fully insured brokered deposits | $13,394,000 | 1,008 |
| Deposits obtained via list services, yet not brokered | $2,573,000 | 1,035 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $513,561,000 | 1,056 |
| Deposits held in domestic offices | $513,561,000 | 1,053 |
| Individuals, partnerships, and corporations | $513,561,000 | 951 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $0 | 6,160 |
| 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 | $145,264,000 | 530 |
| Demand deposits | $124,038,000 | 394 |
| Nontransaction accounts | $368,297,000 | 1,251 |
| Money market deposit accounts (MMDAs) | $174,850,000 | 744 |
| Other savings deposits (excluding MMDAs) | $17,665,000 | 2,746 |
| Total time deposits | $175,782,000 | 1,231 |
| Total time and savings deposits | $389,523,000 | 1,254 |
| Noninterest-bearing deposits | $124,039,000 | 646 |
| Interest-bearing deposits | $389,522,000 | 1,189 |
| Retail deposits | $477,944,000 | 999 |
| Estimated insured deposits | $338,881,000 | 1,390 |
| IRAs and Keogh plan accounts | $14,837,000 | 1,870 |
| Brokered deposits | $13,386,000 | 1,119 |
| Fully insured brokered deposits | $13,386,000 | 1,040 |
| Deposits obtained via list services, yet not brokered | $13,407,000 | 505 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $508,098,000 | 1,071 |
| Deposits held in domestic offices | $508,098,000 | 1,068 |
| Individuals, partnerships, and corporations | $508,098,000 | 963 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $0 | 6,188 |
| 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 | $143,165,000 | 503 |
| Demand deposits | $124,095,000 | 372 |
| Nontransaction accounts | $364,933,000 | 1,260 |
| Money market deposit accounts (MMDAs) | $159,702,000 | 796 |
| Other savings deposits (excluding MMDAs) | $15,275,000 | 2,963 |
| Total time deposits | $189,956,000 | 1,174 |
| Total time and savings deposits | $384,003,000 | 1,274 |
| Noninterest-bearing deposits | $124,096,000 | 612 |
| Interest-bearing deposits | $384,003,000 | 1,221 |
| Retail deposits | $470,782,000 | 1,018 |
| Estimated insured deposits | $378,787,000 | 1,255 |
| IRAs and Keogh plan accounts | $17,049,000 | 1,662 |
| Brokered deposits | $14,377,000 | 1,133 |
| Fully insured brokered deposits | $14,377,000 | 1,048 |
| Deposits obtained via list services, yet not brokered | $13,407,000 | 497 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $500,140,000 | 1,081 |
| Deposits held in domestic offices | $500,140,000 | 1,078 |
| Individuals, partnerships, and corporations | $500,140,000 | 986 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| 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 | $120,080,000 | 627 |
| Demand deposits | $102,462,000 | 443 |
| Nontransaction accounts | $380,060,000 | 1,228 |
| Money market deposit accounts (MMDAs) | $157,355,000 | 795 |
| Other savings deposits (excluding MMDAs) | $13,293,000 | 3,199 |
| Total time deposits | $209,412,000 | 1,085 |
| Total time and savings deposits | $397,678,000 | 1,235 |
| Noninterest-bearing deposits | $102,462,000 | 716 |
| Interest-bearing deposits | $397,678,000 | 1,171 |
| Retail deposits | $453,277,000 | 1,045 |
| Estimated insured deposits | $375,281,000 | 1,252 |
| IRAs and Keogh plan accounts | $17,851,000 | 1,588 |
| Brokered deposits | $22,300,000 | 886 |
| Fully insured brokered deposits | $22,300,000 | 828 |
| Deposits obtained via list services, yet not brokered | $15,171,000 | 467 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $511,847,000 | 1,068 |
| Deposits held in domestic offices | $511,847,000 | 1,067 |
| Individuals, partnerships, and corporations | $511,451,000 | 979 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| Commercial banks and other depository institutions in U.S. | $396,000 | 2,342 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $107,494,000 | 710 |
| Demand deposits | $89,705,000 | 488 |
| Nontransaction accounts | $404,353,000 | 1,176 |
| Money market deposit accounts (MMDAs) | $162,682,000 | 779 |
| Other savings deposits (excluding MMDAs) | $13,450,000 | 3,162 |
| Total time deposits | $228,221,000 | 1,011 |
| Total time and savings deposits | $422,142,000 | 1,181 |
| Noninterest-bearing deposits | $89,706,000 | 797 |
| Interest-bearing deposits | $422,141,000 | 1,122 |
| Retail deposits | $462,896,000 | 1,041 |
| Estimated insured deposits | $368,100,000 | 1,281 |
| IRAs and Keogh plan accounts | $18,902,000 | 1,503 |
| Brokered deposits | $22,287,000 | 946 |
| Fully insured brokered deposits | $22,287,000 | 881 |
| Deposits obtained via list services, yet not brokered | $19,230,000 | 390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $534,685,000 | 1,016 |
| Deposits held in domestic offices | $534,685,000 | 1,013 |
| Individuals, partnerships, and corporations | $534,291,000 | 927 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $295,000 | 6,066 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,987 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,974,000 | 644 |
| Demand deposits | $93,593,000 | 447 |
| Nontransaction accounts | $423,711,000 | 1,116 |
| Money market deposit accounts (MMDAs) | $155,404,000 | 796 |
| Other savings deposits (excluding MMDAs) | $12,404,000 | 3,233 |
| Total time deposits | $255,903,000 | 924 |
| Total time and savings deposits | $441,092,000 | 1,129 |
| Noninterest-bearing deposits | $93,593,000 | 734 |
| Interest-bearing deposits | $441,092,000 | 1,065 |
| Retail deposits | $477,307,000 | 1,001 |
| Estimated insured deposits | $310,201,000 | 1,507 |
| IRAs and Keogh plan accounts | $21,895,000 | 1,322 |
| Brokered deposits | $27,333,000 | 845 |
| Fully insured brokered deposits | $27,333,000 | 790 |
| 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 | $496,364,000 | 1,094 |
| Deposits held in domestic offices | $496,364,000 | 1,093 |
| Individuals, partnerships, and corporations | $496,362,000 | 1,003 |
| U.S. Government | $2,000 | 2,655 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,262,000 | 665 |
| Demand deposits | $87,372,000 | 461 |
| Nontransaction accounts | $392,102,000 | 1,208 |
| Money market deposit accounts (MMDAs) | $153,088,000 | 816 |
| Other savings deposits (excluding MMDAs) | $10,691,000 | 3,517 |
| Total time deposits | $228,323,000 | 1,077 |
| Total time and savings deposits | $408,992,000 | 1,209 |
| Noninterest-bearing deposits | $87,372,000 | 770 |
| Interest-bearing deposits | $408,991,000 | 1,162 |
| Retail deposits | $430,668,000 | 1,107 |
| Estimated insured deposits | $291,914,000 | 1,589 |
| IRAs and Keogh plan accounts | $18,474,000 | 1,584 |
| Brokered deposits | $38,380,000 | 707 |
| Fully insured brokered deposits | $38,380,000 | 664 |
| 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 | $444,298,000 | 1,237 |
| Deposits held in domestic offices | $444,298,000 | 1,235 |
| Individuals, partnerships, and corporations | $444,290,000 | 1,124 |
| U.S. Government | $8,000 | 1,792 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,619,000 | 728 |
| Demand deposits | $81,289,000 | 488 |
| Nontransaction accounts | $346,679,000 | 1,383 |
| Money market deposit accounts (MMDAs) | $102,449,000 | 1,107 |
| Other savings deposits (excluding MMDAs) | $14,356,000 | 2,965 |
| Total time deposits | $229,874,000 | 1,094 |
| Total time and savings deposits | $363,009,000 | 1,401 |
| Noninterest-bearing deposits | $81,289,000 | 805 |
| Interest-bearing deposits | $363,009,000 | 1,329 |
| Retail deposits | $356,661,000 | 1,348 |
| Estimated insured deposits | $279,470,000 | 1,664 |
| IRAs and Keogh plan accounts | $17,643,000 | 1,657 |
| Brokered deposits | $65,259,000 | 516 |
| Fully insured brokered deposits | $65,259,000 | 480 |
| 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 | $429,529,000 | 1,318 |
| Deposits held in domestic offices | $429,529,000 | 1,317 |
| Individuals, partnerships, and corporations | $429,527,000 | 1,190 |
| U.S. Government | $2,000 | 2,905 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,748,000 | 688 |
| Demand deposits | $77,990,000 | 500 |
| Nontransaction accounts | $329,781,000 | 1,495 |
| Money market deposit accounts (MMDAs) | $103,496,000 | 1,115 |
| Other savings deposits (excluding MMDAs) | $12,706,000 | 3,171 |
| Total time deposits | $213,579,000 | 1,228 |
| Total time and savings deposits | $351,539,000 | 1,484 |
| Noninterest-bearing deposits | $77,990,000 | 838 |
| Interest-bearing deposits | $351,539,000 | 1,414 |
| Retail deposits | $376,450,000 | 1,278 |
| Estimated insured deposits | $311,005,000 | 1,535 |
| IRAs and Keogh plan accounts | $16,721,000 | 1,751 |
| Brokered deposits | $53,079,000 | 667 |
| Fully insured brokered deposits | $53,079,000 | 623 |
| 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 | $408,650,000 | 1,383 |
| Deposits held in domestic offices | $408,650,000 | 1,382 |
| Individuals, partnerships, and corporations | $408,413,000 | 1,255 |
| U.S. Government | $237,000 | 373 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| 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 | $81,885,000 | 935 |
| Demand deposits | $66,665,000 | 611 |
| Nontransaction accounts | $326,765,000 | 1,506 |
| Money market deposit accounts (MMDAs) | $107,163,000 | 1,077 |
| Other savings deposits (excluding MMDAs) | $12,020,000 | 3,206 |
| Total time deposits | $207,582,000 | 1,273 |
| Total time and savings deposits | $341,985,000 | 1,524 |
| Noninterest-bearing deposits | $66,665,000 | 1,013 |
| Interest-bearing deposits | $341,986,000 | 1,444 |
| Retail deposits | $327,314,000 | 1,357 |
| Estimated insured deposits | $288,156,000 | 1,670 |
| IRAs and Keogh plan accounts | $16,533,000 | 1,761 |
| Brokered deposits | $37,535,000 | 890 |
| Fully insured brokered deposits | $37,535,000 | 690 |
| 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 | $418,825,000 | 1,345 |
| Deposits held in domestic offices | $418,825,000 | 1,340 |
| Individuals, partnerships, and corporations | $418,825,000 | 1,228 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,050,000 | 757 |
| Demand deposits | $77,657,000 | 488 |
| Nontransaction accounts | $329,775,000 | 1,489 |
| Money market deposit accounts (MMDAs) | $115,061,000 | 997 |
| Other savings deposits (excluding MMDAs) | $6,314,000 | 4,567 |
| Total time deposits | $208,400,000 | 1,312 |
| Total time and savings deposits | $341,168,000 | 1,522 |
| Noninterest-bearing deposits | $77,658,000 | 817 |
| Interest-bearing deposits | $341,168,000 | 1,454 |
| Retail deposits | $336,615,000 | 1,308 |
| Estimated insured deposits | $279,268,000 | 1,723 |
| IRAs and Keogh plan accounts | $15,343,000 | 1,875 |
| Brokered deposits | $37,511,000 | 979 |
| Fully insured brokered deposits | $37,511,000 | 768 |
| 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 | $422,712,000 | 1,341 |
| Deposits held in domestic offices | $422,712,000 | 1,338 |
| Individuals, partnerships, and corporations | $422,700,000 | 1,220 |
| U.S. Government | $12,000 | 1,571 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| 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 | $78,920,000 | 898 |
| Demand deposits | $67,599,000 | 586 |
| Nontransaction accounts | $343,792,000 | 1,425 |
| Money market deposit accounts (MMDAs) | $112,177,000 | 991 |
| Other savings deposits (excluding MMDAs) | $3,447,000 | 5,847 |
| Total time deposits | $228,168,000 | 1,232 |
| Total time and savings deposits | $355,113,000 | 1,451 |
| Noninterest-bearing deposits | $67,610,000 | 955 |
| Interest-bearing deposits | $355,101,000 | 1,394 |
| Retail deposits | $338,398,000 | 1,318 |
| Estimated insured deposits | $249,526,000 | 1,661 |
| IRAs and Keogh plan accounts | $14,875,000 | 1,914 |
| Brokered deposits | $50,517,000 | 852 |
| Fully insured brokered deposits | $50,517,000 | 706 |
| 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 | $390,044,000 | 1,453 |
| Deposits held in domestic offices | $390,044,000 | 1,446 |
| Individuals, partnerships, and corporations | $390,037,000 | 1,333 |
| U.S. Government | $7,000 | 2,059 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| 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 | $82,029,000 | 829 |
| Demand deposits | $69,963,000 | 546 |
| Nontransaction accounts | $308,015,000 | 1,609 |
| Money market deposit accounts (MMDAs) | $94,044,000 | 1,130 |
| Other savings deposits (excluding MMDAs) | $2,268,000 | 6,496 |
| Total time deposits | $211,703,000 | 1,342 |
| Total time and savings deposits | $320,081,000 | 1,638 |
| Noninterest-bearing deposits | $69,970,000 | 918 |
| Interest-bearing deposits | $320,074,000 | 1,570 |
| Retail deposits | $309,095,000 | 1,438 |
| Estimated insured deposits | $198,970,000 | 2,053 |
| IRAs and Keogh plan accounts | $14,090,000 | 1,960 |
| Brokered deposits | $43,099,000 | 999 |
| Fully insured brokered deposits | $43,099,000 | 850 |
| 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 | $384,197,000 | 1,436 |
| Deposits held in domestic offices | $384,197,000 | 1,431 |
| Individuals, partnerships, and corporations | $384,147,000 | 1,306 |
| U.S. Government | $50,000 | 1,163 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| 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 | $103,456,000 | 594 |
| Demand deposits | $91,153,000 | 396 |
| Nontransaction accounts | $280,741,000 | 1,688 |
| Money market deposit accounts (MMDAs) | $89,175,000 | 1,134 |
| Other savings deposits (excluding MMDAs) | $1,673,000 | 6,800 |
| Total time deposits | $189,893,000 | 1,457 |
| Total time and savings deposits | $293,044,000 | 1,700 |
| Noninterest-bearing deposits | $91,203,000 | 659 |
| Interest-bearing deposits | $292,994,000 | 1,650 |
| Retail deposits | $308,617,000 | 1,407 |
| Estimated insured deposits | $178,777,000 | 2,207 |
| IRAs and Keogh plan accounts | $12,696,000 | 2,045 |
| Brokered deposits | $38,051,000 | 1,080 |
| Fully insured brokered deposits | $38,051,000 | 977 |
| 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 | $355,778,000 | 1,527 |
| Deposits held in domestic offices | $355,778,000 | 1,522 |
| Individuals, partnerships, and corporations | $355,769,000 | 1,392 |
| U.S. Government | $9,000 | 2,033 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| 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 | $91,510,000 | 643 |
| Demand deposits | $79,918,000 | 453 |
| Nontransaction accounts | $264,268,000 | 1,748 |
| Money market deposit accounts (MMDAs) | $83,535,000 | 1,203 |
| Other savings deposits (excluding MMDAs) | $1,813,000 | 6,779 |
| Total time deposits | $178,920,000 | 1,509 |
| Total time and savings deposits | $275,860,000 | 1,775 |
| Noninterest-bearing deposits | $79,928,000 | 746 |
| Interest-bearing deposits | $275,850,000 | 1,724 |
| Retail deposits | $250,594,000 | 1,716 |
| Estimated insured deposits | $168,284,000 | 2,317 |
| IRAs and Keogh plan accounts | $12,323,000 | 2,058 |
| Brokered deposits | $32,996,000 | 1,051 |
| Fully insured brokered deposits | $32,996,000 | 968 |
| 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 | $321,030,000 | 1,691 |
| Deposits held in domestic offices | $321,030,000 | 1,686 |
| Individuals, partnerships, and corporations | $321,029,000 | 1,553 |
| U.S. Government | $1,000 | 3,572 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| 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 | $91,875,000 | 662 |
| Demand deposits | $80,552,000 | 467 |
| Nontransaction accounts | $229,155,000 | 1,954 |
| Money market deposit accounts (MMDAs) | $66,453,000 | 1,436 |
| Other savings deposits (excluding MMDAs) | $2,267,000 | 6,568 |
| Total time deposits | $160,435,000 | 1,634 |
| Total time and savings deposits | $240,478,000 | 1,985 |
| Noninterest-bearing deposits | $80,552,000 | 755 |
| Interest-bearing deposits | $240,477,000 | 1,922 |
| Retail deposits | $229,715,000 | 1,835 |
| Estimated insured deposits | $162,875,000 | 2,366 |
| IRAs and Keogh plan accounts | $11,843,000 | 2,127 |
| Brokered deposits | $24,209,000 | 1,065 |
| Fully insured brokered deposits | $24,209,000 | 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 | $288,468,000 | 1,851 |
| Deposits held in domestic offices | $288,468,000 | 1,844 |
| Individuals, partnerships, and corporations | $288,465,000 | 1,709 |
| U.S. Government | $3,000 | 3,090 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| 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 | $77,381,000 | 824 |
| Demand deposits | $65,203,000 | 579 |
| Nontransaction accounts | $211,087,000 | 2,085 |
| Money market deposit accounts (MMDAs) | $47,721,000 | 1,779 |
| Other savings deposits (excluding MMDAs) | $2,118,000 | 6,667 |
| Total time deposits | $161,247,000 | 1,653 |
| Total time and savings deposits | $223,265,000 | 2,115 |
| Noninterest-bearing deposits | $65,207,000 | 952 |
| Interest-bearing deposits | $223,261,000 | 2,059 |
| Retail deposits | $197,773,000 | 2,114 |
| Estimated insured deposits | $188,812,000 | 2,055 |
| IRAs and Keogh plan accounts | $12,119,000 | 2,072 |
| Brokered deposits | $24,190,000 | 1,001 |
| Fully insured brokered deposits | $24,190,000 | 911 |
| 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 | $262,710,000 | 2,018 |
| Deposits held in domestic offices | $262,710,000 | 2,013 |
| Individuals, partnerships, and corporations | $262,702,000 | 1,871 |
| U.S. Government | $8,000 | 2,888 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| 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 | $62,654,000 | 1,205 |
| Demand deposits | $51,725,000 | 773 |
| Nontransaction accounts | $200,056,000 | 2,157 |
| Money market deposit accounts (MMDAs) | $42,862,000 | 1,904 |
| Other savings deposits (excluding MMDAs) | $2,642,000 | 6,268 |
| Total time deposits | $154,552,000 | 1,699 |
| Total time and savings deposits | $210,985,000 | 2,204 |
| Noninterest-bearing deposits | $51,733,000 | 1,238 |
| Interest-bearing deposits | $210,977,000 | 2,147 |
| Retail deposits | $175,504,000 | 2,345 |
| Estimated insured deposits | $179,630,000 | 2,112 |
| IRAs and Keogh plan accounts | $11,503,000 | 2,152 |
| Brokered deposits | $24,172,000 | 973 |
| Fully insured brokered deposits | $24,172,000 | 891 |
| 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 | $281,984,000 | 1,863 |
| Deposits held in domestic offices | $281,984,000 | 1,858 |
| Individuals, partnerships, and corporations | $281,755,000 | 1,736 |
| U.S. Government | $16,000 | 1,632 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $213,000 | 97 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,576,000 | 771 |
| Demand deposits | $68,979,000 | 531 |
| Nontransaction accounts | $202,408,000 | 2,130 |
| Money market deposit accounts (MMDAs) | $48,804,000 | 1,738 |
| Other savings deposits (excluding MMDAs) | $2,712,000 | 6,286 |
| Total time deposits | $150,892,000 | 1,740 |
| Total time and savings deposits | $213,005,000 | 2,159 |
| Noninterest-bearing deposits | $68,995,000 | 894 |
| Interest-bearing deposits | $212,989,000 | 2,097 |
| Retail deposits | $198,096,000 | 2,067 |
| Estimated insured deposits | $170,842,000 | 2,206 |
| IRAs and Keogh plan accounts | $11,443,000 | 2,182 |
| Brokered deposits | $24,153,000 | 975 |
| Fully insured brokered deposits | $24,153,000 | 887 |
| 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 | $303,227,000 | 1,771 |
| Deposits held in domestic offices | $303,227,000 | 1,765 |
| Individuals, partnerships, and corporations | $303,007,000 | 1,642 |
| U.S. Government | $9,000 | 2,376 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $211,000 | 94 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $125,063,000 | 463 |
| Demand deposits | $113,725,000 | 333 |
| Nontransaction accounts | $178,164,000 | 2,354 |
| Money market deposit accounts (MMDAs) | $49,518,000 | 1,716 |
| Other savings deposits (excluding MMDAs) | $3,054,000 | 6,167 |
| Total time deposits | $125,592,000 | 2,046 |
| Total time and savings deposits | $189,502,000 | 2,393 |
| Noninterest-bearing deposits | $113,733,000 | 561 |
| Interest-bearing deposits | $189,494,000 | 2,330 |
| Retail deposits | $258,030,000 | 1,647 |
| Estimated insured deposits | $161,775,000 | 2,337 |
| IRAs and Keogh plan accounts | $10,804,000 | 2,290 |
| Brokered deposits | $19,249,000 | 1,149 |
| Fully insured brokered deposits | $19,249,000 | 1,040 |
| 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 | $266,109,000 | 2,000 |
| Deposits held in domestic offices | $266,109,000 | 1,995 |
| Individuals, partnerships, and corporations | $265,895,000 | 1,870 |
| U.S. Government | $9,000 | 2,354 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $205,000 | 94 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,682,000 | 835 |
| Demand deposits | $66,119,000 | 646 |
| Nontransaction accounts | $182,427,000 | 2,289 |
| Money market deposit accounts (MMDAs) | $53,964,000 | 1,630 |
| Other savings deposits (excluding MMDAs) | $3,189,000 | 6,170 |
| Total time deposits | $125,274,000 | 2,052 |
| Total time and savings deposits | $199,990,000 | 2,300 |
| Noninterest-bearing deposits | $66,128,000 | 995 |
| Interest-bearing deposits | $199,981,000 | 2,243 |
| Retail deposits | $202,325,000 | 2,078 |
| Estimated insured deposits | $164,183,000 | 2,319 |
| IRAs and Keogh plan accounts | $10,141,000 | 2,374 |
| Brokered deposits | $19,234,000 | 1,128 |
| Fully insured brokered deposits | $19,234,000 | 1,016 |
| 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 | $256,991,000 | 2,046 |
| Deposits held in domestic offices | $256,991,000 | 2,041 |
| Individuals, partnerships, and corporations | $256,779,000 | 1,893 |
| U.S. Government | $7,000 | 3,119 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $205,000 | 101 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,255,000 | 964 |
| Demand deposits | $61,498,000 | 719 |
| Nontransaction accounts | $178,736,000 | 2,292 |
| Money market deposit accounts (MMDAs) | $44,427,000 | 1,797 |
| Other savings deposits (excluding MMDAs) | $3,699,000 | 5,847 |
| Total time deposits | $130,610,000 | 1,941 |
| Total time and savings deposits | $195,493,000 | 2,310 |
| Noninterest-bearing deposits | $61,505,000 | 1,097 |
| Interest-bearing deposits | $195,486,000 | 2,255 |
| Retail deposits | $185,262,000 | 2,160 |
| Estimated insured deposits | $151,696,000 | 2,430 |
| IRAs and Keogh plan accounts | $9,713,000 | 2,431 |
| Brokered deposits | $29,525,000 | 842 |
| Fully insured brokered deposits | $29,525,000 | 753 |
| 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 | $246,437,000 | 2,100 |
| Deposits held in domestic offices | $246,437,000 | 2,095 |
| Individuals, partnerships, and corporations | $246,225,000 | 1,950 |
| U.S. Government | $9,000 | 2,411 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $203,000 | 100 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,169,000 | 1,136 |
| Demand deposits | $44,530,000 | 1,093 |
| Nontransaction accounts | $177,268,000 | 2,264 |
| Money market deposit accounts (MMDAs) | $41,915,000 | 1,844 |
| Other savings deposits (excluding MMDAs) | $2,634,000 | 6,609 |
| Total time deposits | $132,719,000 | 1,864 |
| Total time and savings deposits | $201,907,000 | 2,210 |
| Noninterest-bearing deposits | $44,539,000 | 1,540 |
| Interest-bearing deposits | $201,898,000 | 2,160 |
| Retail deposits | $174,870,000 | 2,251 |
| Estimated insured deposits | $140,653,000 | 2,599 |
| IRAs and Keogh plan accounts | $8,748,000 | 2,627 |
| Brokered deposits | $29,477,000 | 855 |
| Fully insured brokered deposits | $29,477,000 | 763 |
| 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 | $239,994,000 | 2,136 |
| Deposits held in domestic offices | $239,994,000 | 2,131 |
| Individuals, partnerships, and corporations | $239,784,000 | 1,980 |
| U.S. Government | $10,000 | 2,472 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $200,000 | 104 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,471,000 | 793 |
| Demand deposits | $33,750,000 | 1,696 |
| Nontransaction accounts | $144,523,000 | 2,612 |
| Money market deposit accounts (MMDAs) | $31,158,000 | 2,228 |
| Other savings deposits (excluding MMDAs) | $3,009,000 | 6,472 |
| Total time deposits | $110,355,000 | 2,163 |
| Total time and savings deposits | $206,244,000 | 2,148 |
| Noninterest-bearing deposits | $33,760,000 | 2,089 |
| Interest-bearing deposits | $206,234,000 | 2,104 |
| Retail deposits | $184,528,000 | 2,166 |
| Estimated insured deposits | $120,071,000 | 2,979 |
| IRAs and Keogh plan accounts | $7,633,000 | 2,930 |
| Brokered deposits | $22,073,000 | 980 |
| Fully insured brokered deposits | $22,073,000 | 870 |
| 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 | $245,998,000 | 2,078 |
| Deposits held in domestic offices | $245,998,000 | 2,072 |
| Individuals, partnerships, and corporations | $245,987,000 | 1,919 |
| U.S. Government | $11,000 | 2,265 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| 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 | $101,032,000 | 762 |
| Demand deposits | $30,852,000 | 1,902 |
| Nontransaction accounts | $144,966,000 | 2,575 |
| Money market deposit accounts (MMDAs) | $33,460,000 | 2,118 |
| Other savings deposits (excluding MMDAs) | $3,054,000 | 6,517 |
| Total time deposits | $108,452,000 | 2,125 |
| Total time and savings deposits | $215,146,000 | 2,052 |
| Noninterest-bearing deposits | $30,863,000 | 2,259 |
| Interest-bearing deposits | $215,135,000 | 2,013 |
| Retail deposits | $191,507,000 | 2,086 |
| Estimated insured deposits | $118,489,000 | 3,008 |
| IRAs and Keogh plan accounts | $7,263,000 | 3,023 |
| Brokered deposits | $22,082,000 | 905 |
| Fully insured brokered deposits | $22,082,000 | 804 |
| 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 | $246,656,000 | 2,042 |
| Deposits held in domestic offices | $246,656,000 | 2,035 |
| Individuals, partnerships, and corporations | $246,656,000 | 1,881 |
| 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 | $104,073,000 | 754 |
| Demand deposits | $37,560,000 | 1,576 |
| Nontransaction accounts | $142,583,000 | 2,569 |
| Money market deposit accounts (MMDAs) | $29,869,000 | 2,274 |
| Other savings deposits (excluding MMDAs) | $1,629,000 | 7,474 |
| Total time deposits | $111,086,000 | 2,021 |
| Total time and savings deposits | $209,096,000 | 2,059 |
| Noninterest-bearing deposits | $37,560,000 | 1,929 |
| Interest-bearing deposits | $209,096,000 | 2,022 |
| Retail deposits | $194,775,000 | 2,042 |
| Estimated insured deposits | $93,004,000 | 3,686 |
| IRAs and Keogh plan accounts | $7,459,000 | 2,923 |
| Brokered deposits | $19,075,000 | 949 |
| Fully insured brokered deposits | $19,075,000 | 832 |
| 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 | $209,240,000 | 2,345 |
| Deposits held in domestic offices | $209,240,000 | 2,339 |
| Individuals, partnerships, and corporations | $209,234,000 | 2,172 |
| U.S. Government | $6,000 | 2,973 |
| 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 | $53,208,000 | 2,017 |
| Demand deposits | $44,860,000 | 1,247 |
| Nontransaction accounts | $156,032,000 | 2,364 |
| Money market deposit accounts (MMDAs) | $34,046,000 | 2,069 |
| Other savings deposits (excluding MMDAs) | $1,245,000 | 7,800 |
| Total time deposits | $120,741,000 | 1,799 |
| Total time and savings deposits | $164,380,000 | 2,499 |
| Noninterest-bearing deposits | $44,860,000 | 1,583 |
| Interest-bearing deposits | $164,380,000 | 2,484 |
| Retail deposits | $152,147,000 | 2,514 |
| Estimated insured deposits | $100,387,000 | 3,396 |
| IRAs and Keogh plan accounts | $7,706,000 | 2,833 |
| Brokered deposits | $21,802,000 | 817 |
| Fully insured brokered deposits | $21,802,000 | 717 |
| 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 | $198,794,000 | 2,406 |
| Deposits held in domestic offices | $198,794,000 | 2,402 |
| Individuals, partnerships, and corporations | $198,788,000 | 2,219 |
| U.S. Government | $6,000 | 2,795 |
| 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 | $50,345,000 | 2,203 |
| Demand deposits | $43,535,000 | 1,296 |
| Nontransaction accounts | $148,449,000 | 2,386 |
| Money market deposit accounts (MMDAs) | $32,603,000 | 2,088 |
| Other savings deposits (excluding MMDAs) | $1,331,000 | 7,786 |
| Total time deposits | $114,515,000 | 1,837 |
| Total time and savings deposits | $155,259,000 | 2,572 |
| Noninterest-bearing deposits | $43,854,000 | 1,576 |
| Interest-bearing deposits | $154,940,000 | 2,580 |
| Retail deposits | $144,420,000 | 2,615 |
| Estimated insured deposits | $94,345,000 | 3,558 |
| IRAs and Keogh plan accounts | $6,885,000 | 3,092 |
| Brokered deposits | $20,571,000 | 802 |
| Fully insured brokered deposits | $20,571,000 | 705 |
| 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 | $168,680,000 | 2,773 |
| Deposits held in domestic offices | $168,680,000 | 2,768 |
| Individuals, partnerships, and corporations | $168,677,000 | 2,566 |
| U.S. Government | $3,000 | 3,339 |
| 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 | $40,752,000 | 2,785 |
| Demand deposits | $35,160,000 | 1,656 |
| Nontransaction accounts | $127,928,000 | 2,667 |
| Money market deposit accounts (MMDAs) | $27,544,000 | 2,419 |
| Other savings deposits (excluding MMDAs) | $1,147,000 | 7,973 |
| Total time deposits | $99,237,000 | 2,049 |
| Total time and savings deposits | $133,520,000 | 2,908 |
| Noninterest-bearing deposits | $35,160,000 | 1,921 |
| Interest-bearing deposits | $133,520,000 | 2,908 |
| Retail deposits | $120,840,000 | 3,075 |
| Estimated insured deposits | $81,320,000 | 4,028 |
| IRAs and Keogh plan accounts | $5,693,000 | 3,547 |
| Brokered deposits | $20,596,000 | 737 |
| Fully insured brokered deposits | $20,596,000 | 641 |
| 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 | $167,047,000 | 2,781 |
| Deposits held in domestic offices | $167,047,000 | 2,776 |
| Individuals, partnerships, and corporations | $167,047,000 | 2,568 |
| 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 | $42,408,000 | 2,717 |
| Demand deposits | $33,366,000 | 1,758 |
| Nontransaction accounts | $124,639,000 | 2,694 |
| Money market deposit accounts (MMDAs) | $27,347,000 | 2,442 |
| Other savings deposits (excluding MMDAs) | $1,024,000 | 8,064 |
| Total time deposits | $96,268,000 | 2,060 |
| Total time and savings deposits | $133,681,000 | 2,899 |
| Noninterest-bearing deposits | $33,366,000 | 2,004 |
| Interest-bearing deposits | $133,681,000 | 2,907 |
| Retail deposits | $119,855,000 | 3,095 |
| Estimated insured deposits | $86,534,000 | 3,829 |
| IRAs and Keogh plan accounts | $5,676,000 | 3,562 |
| Brokered deposits | $20,518,000 | 709 |
| Fully insured brokered deposits | $20,518,000 | 625 |
| 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 | $153,191,000 | 2,947 |
| Deposits held in domestic offices | $153,191,000 | 2,941 |
| Individuals, partnerships, and corporations | $153,189,000 | 2,736 |
| U.S. Government | $2,000 | 3,729 |
| 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 | $31,328,000 | 3,523 |
| Demand deposits | $26,965,000 | 2,154 |
| Nontransaction accounts | $121,863,000 | 2,726 |
| Money market deposit accounts (MMDAs) | $25,310,000 | 2,570 |
| Other savings deposits (excluding MMDAs) | $967,000 | 8,148 |
| Total time deposits | $95,586,000 | 2,028 |
| Total time and savings deposits | $126,226,000 | 2,982 |
| Noninterest-bearing deposits | $26,965,000 | 2,393 |
| Interest-bearing deposits | $126,225,000 | 3,005 |
| Retail deposits | $103,321,000 | 3,473 |
| Estimated insured deposits | $81,880,000 | 3,952 |
| IRAs and Keogh plan accounts | $5,536,000 | 3,649 |
| Brokered deposits | $22,770,000 | 622 |
| Fully insured brokered deposits | $22,770,000 | 548 |
| 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 | $151,051,000 | 2,979 |
| Deposits held in domestic offices | $151,051,000 | 2,975 |
| Individuals, partnerships, and corporations | $151,039,000 | 2,756 |
| U.S. Government | $12,000 | 2,329 |
| 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 | $32,140,000 | 3,463 |
| Demand deposits | $27,102,000 | 2,167 |
| Nontransaction accounts | $118,911,000 | 2,758 |
| Money market deposit accounts (MMDAs) | $23,055,000 | 2,728 |
| Other savings deposits (excluding MMDAs) | $927,000 | 8,246 |
| Total time deposits | $94,929,000 | 2,013 |
| Total time and savings deposits | $123,949,000 | 3,009 |
| Noninterest-bearing deposits | $27,580,000 | 2,341 |
| Interest-bearing deposits | $123,471,000 | 3,040 |
| Retail deposits | $102,742,000 | 3,500 |
| Estimated insured deposits | $83,391,000 | 3,929 |
| IRAs and Keogh plan accounts | $5,699,000 | 3,610 |
| Brokered deposits | $22,972,000 | 581 |
| Fully insured brokered deposits | $22,972,000 | 513 |
| 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 | $144,978,000 | 3,060 |
| Deposits held in domestic offices | $144,978,000 | 3,055 |
| Individuals, partnerships, and corporations | $144,974,000 | 2,828 |
| U.S. Government | $4,000 | 3,458 |
| 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 | $26,505,000 | 4,049 |
| Demand deposits | $20,785,000 | 2,704 |
| Nontransaction accounts | $118,473,000 | 2,772 |
| Money market deposit accounts (MMDAs) | $21,329,000 | 2,861 |
| Other savings deposits (excluding MMDAs) | $1,143,000 | 8,143 |
| Total time deposits | $96,000,000 | 1,999 |
| Total time and savings deposits | $124,193,000 | 3,016 |
| Noninterest-bearing deposits | $20,785,000 | 2,879 |
| Interest-bearing deposits | $124,193,000 | 3,036 |
| Retail deposits | $95,572,000 | 3,719 |
| Estimated insured deposits | $81,861,000 | 4,000 |
| IRAs and Keogh plan accounts | $5,479,000 | 3,719 |
| Brokered deposits | $23,025,000 | 545 |
| Fully insured brokered deposits | $23,025,000 | 493 |
| 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 | $126,632,000 | 3,433 |
| Deposits held in domestic offices | $126,632,000 | 3,430 |
| Individuals, partnerships, and corporations | $126,630,000 | 3,147 |
| U.S. Government | $2,000 | 4,359 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| 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 | $17,390,000 | 4,957 |
| Demand deposits | $13,542,000 | 3,666 |
| Nontransaction accounts | $109,242,000 | 2,545 |
| Money market deposit accounts (MMDAs) | $20,064,000 | 2,649 |
| Other savings deposits (excluding MMDAs) | $1,041,000 | 7,433 |
| Total time deposits | $88,139,000 | 1,846 |
| Total time and savings deposits | $113,090,000 | 3,267 |
| Noninterest-bearing deposits | $14,010,000 | 3,903 |
| Interest-bearing deposits | $112,622,000 | 3,275 |
| Retail deposits | $85,475,000 | 4,030 |
| Estimated insured deposits | $82,146,000 | 3,984 |
| IRAs and Keogh plan accounts | $5,399,000 | 3,771 |
| Brokered deposits | $13,025,000 | 698 |
| Fully insured brokered deposits | $13,025,000 | 617 |
| 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 | $109,762,000 | 3,843 |
| Deposits held in domestic offices | $109,762,000 | 3,840 |
| Individuals, partnerships, and corporations | $109,761,000 | 3,554 |
| U.S. Government | $1,000 | 4,312 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| 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 | $16,914,000 | 4,933 |
| Demand deposits | $14,161,000 | 3,453 |
| Nontransaction accounts | $92,848,000 | 2,887 |
| Money market deposit accounts (MMDAs) | $20,989,000 | 2,557 |
| Other savings deposits (excluding MMDAs) | $678,000 | 7,687 |
| Total time deposits | $71,182,000 | 2,323 |
| Total time and savings deposits | $95,601,000 | 3,763 |
| Noninterest-bearing deposits | $14,162,000 | 3,782 |
| Interest-bearing deposits | $95,601,000 | 3,769 |
| Retail deposits | $79,011,000 | 4,273 |
| Estimated insured deposits | $69,689,000 | 4,529 |
| IRAs and Keogh plan accounts | $4,879,000 | 4,088 |
| Brokered deposits | $8,065,000 | 842 |
| Fully insured brokered deposits | $8,065,000 | 736 |
| 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 | $105,314,000 | 3,973 |
| Deposits held in domestic offices | $105,314,000 | 3,971 |
| Individuals, partnerships, and corporations | $105,313,000 | 3,687 |
| U.S. Government | $1,000 | 4,503 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| 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 | $16,169,000 | 5,049 |
| Demand deposits | $13,972,000 | 3,489 |
| Nontransaction accounts | $89,145,000 | 2,963 |
| Money market deposit accounts (MMDAs) | $21,368,000 | 2,461 |
| Other savings deposits (excluding MMDAs) | $754,000 | 7,657 |
| Total time deposits | $67,023,000 | 2,489 |
| Total time and savings deposits | $91,342,000 | 3,884 |
| Noninterest-bearing deposits | $13,973,000 | 3,816 |
| Interest-bearing deposits | $91,341,000 | 3,891 |
| Retail deposits | $79,429,000 | 4,278 |
| Estimated insured deposits | $68,947,000 | 4,588 |
| IRAs and Keogh plan accounts | $5,057,000 | 3,989 |
| Brokered deposits | $3,423,000 | 1,173 |
| Fully insured brokered deposits | $3,423,000 | 1,020 |
| 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 | $96,025,000 | 4,219 |
| Deposits held in domestic offices | $96,025,000 | 4,216 |
| Individuals, partnerships, and corporations | $96,017,000 | 3,922 |
| U.S. Government | $8,000 | 2,909 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| 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 | $14,336,000 | 5,327 |
| Demand deposits | $11,038,000 | 4,011 |
| Nontransaction accounts | $81,689,000 | 3,194 |
| Money market deposit accounts (MMDAs) | $17,811,000 | 2,778 |
| Other savings deposits (excluding MMDAs) | $501,000 | 7,836 |
| Total time deposits | $63,377,000 | 2,615 |
| Total time and savings deposits | $84,987,000 | 4,099 |
| Noninterest-bearing deposits | $11,047,000 | 4,331 |
| Interest-bearing deposits | $84,978,000 | 4,107 |
| Retail deposits | $71,616,000 | 4,567 |
| Estimated insured deposits | $64,766,000 | 4,803 |
| IRAs and Keogh plan accounts | $4,826,000 | 4,073 |
| Brokered deposits | $3,420,000 | 1,148 |
| Fully insured brokered deposits | $3,420,000 | 1,006 |
| 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 | $92,219,000 | 4,286 |
| Deposits held in domestic offices | $92,219,000 | 4,281 |
| Individuals, partnerships, and corporations | $92,217,000 | 3,995 |
| U.S. Government | $2,000 | 4,493 |
| 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 | $17,805,000 | 4,730 |
| Demand deposits | $15,395,000 | 3,106 |
| Nontransaction accounts | $74,414,000 | 3,388 |
| Money market deposit accounts (MMDAs) | $19,060,000 | 2,555 |
| Other savings deposits (excluding MMDAs) | $507,000 | 7,828 |
| Total time deposits | $54,847,000 | 2,989 |
| Total time and savings deposits | $76,824,000 | 4,379 |
| Noninterest-bearing deposits | $15,397,000 | 3,406 |
| Interest-bearing deposits | $76,821,000 | 4,399 |
| Retail deposits | $70,596,000 | 4,561 |
| Estimated insured deposits | $49,862,000 | 5,679 |
| IRAs and Keogh plan accounts | $3,598,000 | 4,841 |
| Brokered deposits | $3,436,000 | 1,122 |
| Fully insured brokered deposits | $3,436,000 | 984 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $62,012,000 | 5,580 |
| Deposits held in domestic offices | $62,012,000 | 5,576 |
| Individuals, partnerships, and corporations | $62,011,000 | 5,225 |
| U.S. Government | $1,000 | 4,974 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,571,000 | 5,846 |
| Demand deposits | $9,268,000 | 4,429 |
| Nontransaction accounts | $50,441,000 | 4,464 |
| Money market deposit accounts (MMDAs) | $13,547,000 | 2,998 |
| Other savings deposits (excluding MMDAs) | $715,000 | 7,771 |
| Total time deposits | $36,179,000 | 4,247 |
| Total time and savings deposits | $52,744,000 | 5,564 |
| Noninterest-bearing deposits | $9,485,000 | 4,653 |
| Interest-bearing deposits | $52,527,000 | 5,609 |
| Retail deposits | $47,780,000 | 5,843 |
| Estimated insured deposits | $44,334,000 | 6,069 |
| IRAs and Keogh plan accounts | $1,722,000 | 6,800 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $26,126,000 | 8,224 |
| Deposits held in domestic offices | $26,126,000 | 8,223 |
| Individuals, partnerships, and corporations | $26,125,000 | 7,886 |
| U.S. Government | $1,000 | 5,070 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,780,000 | 6,521 |
| Demand deposits | $7,873,000 | 4,782 |
| Nontransaction accounts | $17,346,000 | 7,420 |
| Money market deposit accounts (MMDAs) | $3,655,000 | 5,481 |
| Other savings deposits (excluding MMDAs) | $106,000 | 8,427 |
| Total time deposits | $13,585,000 | 7,144 |
| Total time and savings deposits | $18,253,000 | 8,526 |
| Noninterest-bearing deposits | $7,873,000 | 5,067 |
| Interest-bearing deposits | $18,253,000 | 8,605 |
| Retail deposits | $20,794,000 | 8,334 |
| Estimated insured deposits | $16,734,000 | 8,791 |
| IRAs and Keogh plan accounts | $533,000 | 8,627 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $1,199,000 | 10,165 |
| Deposits held in domestic offices | $1,199,000 | 10,165 |
| Individuals, partnerships, and corporations | $1,199,000 | 10,072 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $334,000 | 8,992 |
| Demand deposits | $173,000 | 8,973 |
| Nontransaction accounts | $865,000 | 9,054 |
| Money market deposit accounts (MMDAs) | $361,000 | 8,270 |
| Other savings deposits (excluding MMDAs) | $293,000 | 8,576 |
| Total time deposits | $211,000 | 9,028 |
| Total time and savings deposits | $1,026,000 | 10,046 |
| Noninterest-bearing deposits | $173,000 | 9,812 |
| Interest-bearing deposits | $1,026,000 | 10,118 |
| Retail deposits | $998,000 | 10,151 |
| Estimated insured deposits | $1,069,000 | 10,146 |
| IRAs and Keogh plan accounts | $0 | 9,697 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |