Home > Baytree National Bank & Trust Company > Total Deposits
Baytree National Bank & Trust Company, Total Deposits
| 2014-12-31 | Rank | |
| Total deposits | $70,639,000 | 4,994 |
| Deposits held in domestic offices | $70,639,000 | 4,994 |
| Individuals, partnerships, and corporations | $65,529,000 | 4,871 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $30,000 | 5,839 |
| Commercial banks and other depository institutions in U.S. | $5,080,000 | 1,031 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,710,000 | 5,015 |
| Demand deposits | $13,496,000 | 4,582 |
| Nontransaction accounts | $50,929,000 | 4,705 |
| Money market deposit accounts (MMDAs) | $31,589,000 | 2,614 |
| Other savings deposits (excluding MMDAs) | $944,000 | 6,164 |
| Total time deposits | $18,397,000 | 5,305 |
| Total time and savings deposits | $57,143,000 | 4,920 |
| Noninterest-bearing deposits | $13,496,000 | 4,670 |
| Interest-bearing deposits | $57,143,000 | 4,930 |
| Retail deposits | $66,463,000 | 4,955 |
| Estimated insured deposits | $58,494,000 | 5,035 |
| IRAs and Keogh plan accounts | $2,006,000 | 5,269 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $5,080,000 | 852 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $81,260,000 | 4,741 |
| Deposits held in domestic offices | $81,260,000 | 4,741 |
| Individuals, partnerships, and corporations | $72,873,000 | 4,690 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $30,000 | 5,897 |
| Commercial banks and other depository institutions in U.S. | $8,357,000 | 831 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,783,000 | 4,686 |
| Demand deposits | $17,495,000 | 3,879 |
| Nontransaction accounts | $58,477,000 | 4,480 |
| Money market deposit accounts (MMDAs) | $35,004,000 | 2,477 |
| Other savings deposits (excluding MMDAs) | $1,015,000 | 6,221 |
| Total time deposits | $22,457,000 | 5,047 |
| Total time and savings deposits | $63,765,000 | 4,753 |
| Noninterest-bearing deposits | $17,495,000 | 4,080 |
| Interest-bearing deposits | $63,765,000 | 4,764 |
| Retail deposits | $76,850,000 | 4,684 |
| Estimated insured deposits | $67,592,000 | 4,792 |
| IRAs and Keogh plan accounts | $2,147,000 | 5,260 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $8,357,000 | 686 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $85,586,000 | 4,660 |
| Deposits held in domestic offices | $85,586,000 | 4,660 |
| Individuals, partnerships, and corporations | $79,036,000 | 4,552 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $30,000 | 5,960 |
| Commercial banks and other depository institutions in U.S. | $6,520,000 | 930 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,852,000 | 4,602 |
| Demand deposits | $17,947,000 | 3,788 |
| Nontransaction accounts | $61,734,000 | 4,364 |
| Money market deposit accounts (MMDAs) | $39,213,000 | 2,297 |
| Other savings deposits (excluding MMDAs) | $1,053,000 | 6,278 |
| Total time deposits | $21,467,000 | 5,207 |
| Total time and savings deposits | $67,639,000 | 4,682 |
| Noninterest-bearing deposits | $17,948,000 | 4,001 |
| Interest-bearing deposits | $67,638,000 | 4,688 |
| Retail deposits | $81,442,000 | 4,599 |
| Estimated insured deposits | $69,490,000 | 4,780 |
| IRAs and Keogh plan accounts | $2,383,000 | 5,189 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $6,519,000 | 767 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $92,708,000 | 4,527 |
| Deposits held in domestic offices | $92,708,000 | 4,527 |
| Individuals, partnerships, and corporations | $85,978,000 | 4,415 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $10,000 | 6,035 |
| Commercial banks and other depository institutions in U.S. | $6,720,000 | 880 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,972,000 | 4,551 |
| Demand deposits | $18,227,000 | 3,741 |
| Nontransaction accounts | $67,736,000 | 4,196 |
| Money market deposit accounts (MMDAs) | $42,299,000 | 2,230 |
| Other savings deposits (excluding MMDAs) | $1,159,000 | 6,317 |
| Total time deposits | $24,277,000 | 5,042 |
| Total time and savings deposits | $74,481,000 | 4,540 |
| Noninterest-bearing deposits | $18,227,000 | 3,973 |
| Interest-bearing deposits | $74,481,000 | 4,546 |
| Retail deposits | $87,305,000 | 4,484 |
| Estimated insured deposits | $76,161,000 | 4,619 |
| IRAs and Keogh plan accounts | $2,369,000 | 5,266 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $6,720,000 | 747 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $116,730,000 | 3,924 |
| Deposits held in domestic offices | $116,730,000 | 3,924 |
| Individuals, partnerships, and corporations | $109,135,000 | 3,822 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $130,000 | 5,991 |
| Commercial banks and other depository institutions in U.S. | $7,465,000 | 838 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,025,000 | 4,060 |
| Demand deposits | $22,232,000 | 3,248 |
| Nontransaction accounts | $86,705,000 | 3,622 |
| Money market deposit accounts (MMDAs) | $54,093,000 | 1,870 |
| Other savings deposits (excluding MMDAs) | $1,466,000 | 6,290 |
| Total time deposits | $31,147,000 | 4,557 |
| Total time and savings deposits | $94,498,000 | 3,900 |
| Noninterest-bearing deposits | $22,232,000 | 3,563 |
| Interest-bearing deposits | $94,498,000 | 3,899 |
| Retail deposits | $110,557,000 | 3,856 |
| Estimated insured deposits | $95,167,000 | 4,001 |
| IRAs and Keogh plan accounts | $3,637,000 | 4,578 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $7,465,000 | 694 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $125,664,000 | 3,762 |
| Deposits held in domestic offices | $125,664,000 | 3,762 |
| Individuals, partnerships, and corporations | $118,069,000 | 3,663 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $130,000 | 6,044 |
| Commercial banks and other depository institutions in U.S. | $7,465,000 | 850 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,700,000 | 3,779 |
| Demand deposits | $23,203,000 | 3,071 |
| Nontransaction accounts | $92,964,000 | 3,505 |
| Money market deposit accounts (MMDAs) | $57,554,000 | 1,794 |
| Other savings deposits (excluding MMDAs) | $1,389,000 | 6,375 |
| Total time deposits | $34,020,000 | 4,448 |
| Total time and savings deposits | $102,461,000 | 3,726 |
| Noninterest-bearing deposits | $23,203,000 | 3,417 |
| Interest-bearing deposits | $102,461,000 | 3,725 |
| Retail deposits | $117,360,000 | 3,710 |
| Estimated insured deposits | $100,957,000 | 3,874 |
| IRAs and Keogh plan accounts | $3,833,000 | 4,536 |
| Brokered deposits | $1,520,000 | 2,131 |
| Fully insured brokered deposits | $1,520,000 | 1,967 |
| Deposits obtained via list services, yet not brokered | $7,465,000 | 696 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $128,722,000 | 3,726 |
| Deposits held in domestic offices | $128,722,000 | 3,725 |
| Individuals, partnerships, and corporations | $121,127,000 | 3,624 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $130,000 | 6,085 |
| Commercial banks and other depository institutions in U.S. | $7,465,000 | 852 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,642,000 | 3,938 |
| Demand deposits | $20,956,000 | 3,268 |
| Nontransaction accounts | $98,080,000 | 3,400 |
| Money market deposit accounts (MMDAs) | $60,953,000 | 1,703 |
| Other savings deposits (excluding MMDAs) | $1,406,000 | 6,406 |
| Total time deposits | $35,722,000 | 4,365 |
| Total time and savings deposits | $107,766,000 | 3,637 |
| Noninterest-bearing deposits | $20,956,000 | 3,600 |
| Interest-bearing deposits | $107,766,000 | 3,630 |
| Retail deposits | $120,185,000 | 3,678 |
| Estimated insured deposits | $106,983,000 | 3,732 |
| IRAs and Keogh plan accounts | $3,888,000 | 4,511 |
| Brokered deposits | $1,520,000 | 2,136 |
| Fully insured brokered deposits | $1,520,000 | 1,980 |
| Deposits obtained via list services, yet not brokered | $7,465,000 | 698 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $136,055,000 | 3,641 |
| Deposits held in domestic offices | $136,055,000 | 3,640 |
| Individuals, partnerships, and corporations | $128,580,000 | 3,506 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $10,000 | 6,236 |
| Commercial banks and other depository institutions in U.S. | $7,465,000 | 863 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,139,000 | 3,943 |
| Demand deposits | $20,917,000 | 3,314 |
| Nontransaction accounts | $104,916,000 | 3,297 |
| Money market deposit accounts (MMDAs) | $63,871,000 | 1,669 |
| Other savings deposits (excluding MMDAs) | $1,336,000 | 6,485 |
| Total time deposits | $39,709,000 | 4,173 |
| Total time and savings deposits | $115,138,000 | 3,538 |
| Noninterest-bearing deposits | $20,917,000 | 3,648 |
| Interest-bearing deposits | $115,138,000 | 3,531 |
| Retail deposits | $126,832,000 | 3,598 |
| Estimated insured deposits | $133,203,000 | 3,201 |
| IRAs and Keogh plan accounts | $4,461,000 | 4,256 |
| Brokered deposits | $1,520,000 | 2,148 |
| Fully insured brokered deposits | $1,520,000 | 1,994 |
| Deposits obtained via list services, yet not brokered | $7,465,000 | 709 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $154,295,000 | 3,322 |
| Deposits held in domestic offices | $154,295,000 | 3,321 |
| Individuals, partnerships, and corporations | $140,436,000 | 3,275 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $288,000 | 6,079 |
| Commercial banks and other depository institutions in U.S. | $13,571,000 | 610 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,866,000 | 4,027 |
| Demand deposits | $20,476,000 | 3,432 |
| Nontransaction accounts | $123,429,000 | 2,907 |
| Money market deposit accounts (MMDAs) | $71,355,000 | 1,497 |
| Other savings deposits (excluding MMDAs) | $1,504,000 | 6,448 |
| Total time deposits | $50,571,000 | 3,579 |
| Total time and savings deposits | $133,819,000 | 3,164 |
| Noninterest-bearing deposits | $20,476,000 | 3,762 |
| Interest-bearing deposits | $133,819,000 | 3,150 |
| Retail deposits | $143,627,000 | 3,277 |
| Estimated insured deposits | $165,607,000 | 2,792 |
| IRAs and Keogh plan accounts | $4,833,000 | 4,114 |
| Brokered deposits | $1,774,000 | 2,121 |
| Fully insured brokered deposits | $1,774,000 | 1,969 |
| Deposits obtained via list services, yet not brokered | $13,570,000 | 491 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $178,899,000 | 2,943 |
| Deposits held in domestic offices | $178,899,000 | 2,942 |
| Individuals, partnerships, and corporations | $162,407,000 | 2,915 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $287,000 | 6,132 |
| Commercial banks and other depository institutions in U.S. | $16,205,000 | 545 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,170,000 | 3,957 |
| Demand deposits | $20,015,000 | 3,316 |
| Nontransaction accounts | $149,729,000 | 2,555 |
| Money market deposit accounts (MMDAs) | $80,815,000 | 1,393 |
| Other savings deposits (excluding MMDAs) | $1,232,000 | 6,616 |
| Total time deposits | $67,683,000 | 2,911 |
| Total time and savings deposits | $158,884,000 | 2,763 |
| Noninterest-bearing deposits | $20,015,000 | 3,673 |
| Interest-bearing deposits | $158,884,000 | 2,735 |
| Retail deposits | $158,519,000 | 3,000 |
| Estimated insured deposits | $170,944,000 | 2,729 |
| IRAs and Keogh plan accounts | $5,586,000 | 3,880 |
| Brokered deposits | $9,939,000 | 1,225 |
| Fully insured brokered deposits | $9,939,000 | 1,126 |
| Deposits obtained via list services, yet not brokered | $16,205,000 | 443 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $193,343,000 | 2,770 |
| Deposits held in domestic offices | $193,343,000 | 2,769 |
| Individuals, partnerships, and corporations | $174,062,000 | 2,754 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $287,000 | 6,161 |
| Commercial banks and other depository institutions in U.S. | $18,994,000 | 490 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,352,000 | 3,683 |
| Demand deposits | $24,430,000 | 2,709 |
| Nontransaction accounts | $160,991,000 | 2,434 |
| Money market deposit accounts (MMDAs) | $83,295,000 | 1,346 |
| Other savings deposits (excluding MMDAs) | $1,172,000 | 6,667 |
| Total time deposits | $76,526,000 | 2,661 |
| Total time and savings deposits | $168,913,000 | 2,663 |
| Noninterest-bearing deposits | $24,430,000 | 3,122 |
| Interest-bearing deposits | $168,913,000 | 2,626 |
| Retail deposits | $168,928,000 | 2,858 |
| Estimated insured deposits | $193,168,000 | 2,432 |
| IRAs and Keogh plan accounts | $5,835,000 | 3,799 |
| Brokered deposits | $14,278,000 | 1,021 |
| Fully insured brokered deposits | $14,278,000 | 940 |
| Deposits obtained via list services, yet not brokered | $18,994,000 | 385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $201,898,000 | 2,688 |
| Deposits held in domestic offices | $201,898,000 | 2,687 |
| Individuals, partnerships, and corporations | $178,951,000 | 2,707 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $366,000 | 6,147 |
| Commercial banks and other depository institutions in U.S. | $22,581,000 | 416 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,725,000 | 3,852 |
| Demand deposits | $21,875,000 | 3,012 |
| Nontransaction accounts | $171,173,000 | 2,358 |
| Money market deposit accounts (MMDAs) | $83,469,000 | 1,344 |
| Other savings deposits (excluding MMDAs) | $1,459,000 | 6,604 |
| Total time deposits | $86,244,000 | 2,449 |
| Total time and savings deposits | $180,023,000 | 2,550 |
| Noninterest-bearing deposits | $21,875,000 | 3,404 |
| Interest-bearing deposits | $180,023,000 | 2,497 |
| Retail deposits | $173,398,000 | 2,823 |
| Estimated insured deposits | $183,668,000 | 2,573 |
| IRAs and Keogh plan accounts | $5,708,000 | 3,857 |
| Brokered deposits | $19,238,000 | 883 |
| Fully insured brokered deposits | $19,238,000 | 814 |
| Deposits obtained via list services, yet not brokered | $22,581,000 | 329 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $202,332,000 | 2,642 |
| Deposits held in domestic offices | $202,332,000 | 2,641 |
| Individuals, partnerships, and corporations | $177,522,000 | 2,694 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $366,000 | 5,887 |
| Commercial banks and other depository institutions in U.S. | $24,444,000 | 369 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,549,000 | 3,697 |
| Demand deposits | $24,551,000 | 2,601 |
| Nontransaction accounts | $170,783,000 | 2,340 |
| Money market deposit accounts (MMDAs) | $76,874,000 | 1,409 |
| Other savings deposits (excluding MMDAs) | $1,298,000 | 6,650 |
| Total time deposits | $92,610,000 | 2,339 |
| Total time and savings deposits | $177,781,000 | 2,538 |
| Noninterest-bearing deposits | $21,780,000 | 3,325 |
| Interest-bearing deposits | $180,551,000 | 2,473 |
| Retail deposits | $169,999,000 | 2,826 |
| Estimated insured deposits | $183,677,000 | 2,540 |
| IRAs and Keogh plan accounts | $5,952,000 | 3,782 |
| Brokered deposits | $25,496,000 | 723 |
| Fully insured brokered deposits | $25,496,000 | 682 |
| Deposits obtained via list services, yet not brokered | $24,444,000 | 314 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $190,599,000 | 2,776 |
| Deposits held in domestic offices | $190,599,000 | 2,775 |
| Individuals, partnerships, and corporations | $179,693,000 | 2,670 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $377,000 | 5,896 |
| Commercial banks and other depository institutions in U.S. | $10,529,000 | 676 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,888,000 | 3,935 |
| Demand deposits | $18,821,000 | 3,193 |
| Nontransaction accounts | $162,711,000 | 2,454 |
| Money market deposit accounts (MMDAs) | $63,805,000 | 1,604 |
| Other savings deposits (excluding MMDAs) | $931,000 | 6,840 |
| Total time deposits | $97,975,000 | 2,267 |
| Total time and savings deposits | $171,778,000 | 2,622 |
| Noninterest-bearing deposits | $18,821,000 | 3,560 |
| Interest-bearing deposits | $171,779,000 | 2,597 |
| Retail deposits | $141,990,000 | 3,257 |
| Estimated insured deposits | $176,177,000 | 2,642 |
| IRAs and Keogh plan accounts | $5,844,000 | 3,880 |
| Brokered deposits | $40,655,000 | 558 |
| Fully insured brokered deposits | $40,655,000 | 523 |
| Deposits obtained via list services, yet not brokered | $10,529,000 | 592 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $186,707,000 | 2,831 |
| Deposits held in domestic offices | $186,707,000 | 2,830 |
| Individuals, partnerships, and corporations | $176,278,000 | 2,725 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $386,000 | 5,932 |
| Commercial banks and other depository institutions in U.S. | $10,043,000 | 715 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,668,000 | 3,796 |
| Demand deposits | $20,233,000 | 2,901 |
| Nontransaction accounts | $158,039,000 | 2,527 |
| Money market deposit accounts (MMDAs) | $56,932,000 | 1,704 |
| Other savings deposits (excluding MMDAs) | $1,050,000 | 6,847 |
| Total time deposits | $100,057,000 | 2,265 |
| Total time and savings deposits | $166,474,000 | 2,705 |
| Noninterest-bearing deposits | $20,233,000 | 3,298 |
| Interest-bearing deposits | $166,474,000 | 2,690 |
| Retail deposits | $135,866,000 | 3,366 |
| Estimated insured deposits | $187,817,000 | 2,490 |
| IRAs and Keogh plan accounts | $5,550,000 | 4,015 |
| Brokered deposits | $45,614,000 | 538 |
| Fully insured brokered deposits | $45,614,000 | 511 |
| Deposits obtained via list services, yet not brokered | $10,043,000 | 601 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $187,233,000 | 2,857 |
| Deposits held in domestic offices | $187,233,000 | 2,855 |
| Individuals, partnerships, and corporations | $173,089,000 | 2,812 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $366,000 | 5,961 |
| Commercial banks and other depository institutions in U.S. | $13,778,000 | 600 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,373,000 | 4,052 |
| Demand deposits | $17,438,000 | 3,282 |
| Nontransaction accounts | $160,860,000 | 2,522 |
| Money market deposit accounts (MMDAs) | $48,277,000 | 1,958 |
| Other savings deposits (excluding MMDAs) | $1,016,000 | 6,892 |
| Total time deposits | $111,567,000 | 2,110 |
| Total time and savings deposits | $169,795,000 | 2,708 |
| Noninterest-bearing deposits | $17,438,000 | 3,647 |
| Interest-bearing deposits | $169,795,000 | 2,693 |
| Retail deposits | $129,480,000 | 3,521 |
| Estimated insured deposits | $188,888,000 | 2,499 |
| IRAs and Keogh plan accounts | $5,475,000 | 4,068 |
| Brokered deposits | $51,325,000 | 511 |
| Fully insured brokered deposits | $51,325,000 | 482 |
| Deposits obtained via list services, yet not brokered | $13,778,000 | 501 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $193,029,000 | 2,766 |
| Deposits held in domestic offices | $193,029,000 | 2,764 |
| Individuals, partnerships, and corporations | $178,851,000 | 2,705 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $285,000 | 6,072 |
| Commercial banks and other depository institutions in U.S. | $13,893,000 | 591 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,053,000 | 6,080 |
| Demand deposits | $10,000,000 | 4,874 |
| Nontransaction accounts | $180,976,000 | 2,297 |
| Money market deposit accounts (MMDAs) | $40,590,000 | 2,199 |
| Other savings deposits (excluding MMDAs) | $21,586,000 | 2,329 |
| Total time deposits | $118,802,000 | 2,024 |
| Total time and savings deposits | $183,029,000 | 2,517 |
| Noninterest-bearing deposits | $22,513,000 | 2,969 |
| Interest-bearing deposits | $170,516,000 | 2,673 |
| Retail deposits | $129,011,000 | 3,530 |
| Estimated insured deposits | $190,461,000 | 2,439 |
| IRAs and Keogh plan accounts | $5,442,000 | 4,092 |
| Brokered deposits | $55,953,000 | 501 |
| Fully insured brokered deposits | $55,953,000 | 473 |
| 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 | $174,242,000 | 3,041 |
| Deposits held in domestic offices | $174,242,000 | 3,037 |
| Individuals, partnerships, and corporations | $159,230,000 | 3,007 |
| U.S. Government | $1,000 | 2,931 |
| States and political subdivisions in the U.S. | $282,000 | 6,149 |
| Commercial banks and other depository institutions in U.S. | $14,729,000 | 595 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,350,000 | 6,854 |
| Demand deposits | $5,563,000 | 6,152 |
| Nontransaction accounts | $166,892,000 | 2,513 |
| Money market deposit accounts (MMDAs) | $28,402,000 | 2,801 |
| Other savings deposits (excluding MMDAs) | $13,829,000 | 3,041 |
| Total time deposits | $124,662,000 | 1,985 |
| Total time and savings deposits | $168,679,000 | 2,768 |
| Noninterest-bearing deposits | $10,806,000 | 4,791 |
| Interest-bearing deposits | $163,436,000 | 2,825 |
| Retail deposits | $98,971,000 | 4,296 |
| Estimated insured deposits | $169,112,000 | 2,700 |
| IRAs and Keogh plan accounts | $4,781,000 | 4,464 |
| Brokered deposits | $66,071,000 | 480 |
| Fully insured brokered deposits | $66,071,000 | 454 |
| 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 | $165,376,000 | 3,180 |
| Deposits held in domestic offices | $165,376,000 | 3,178 |
| Individuals, partnerships, and corporations | $157,912,000 | 3,044 |
| U.S. Government | $13,000 | 1,394 |
| States and political subdivisions in the U.S. | $282,000 | 6,215 |
| Commercial banks and other depository institutions in U.S. | $7,169,000 | 878 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,255,000 | 7,071 |
| Demand deposits | $4,364,000 | 6,524 |
| Nontransaction accounts | $159,121,000 | 2,652 |
| Money market deposit accounts (MMDAs) | $25,541,000 | 2,982 |
| Other savings deposits (excluding MMDAs) | $13,229,000 | 3,100 |
| Total time deposits | $120,352,000 | 2,105 |
| Total time and savings deposits | $161,012,000 | 2,905 |
| Noninterest-bearing deposits | $8,164,000 | 5,422 |
| Interest-bearing deposits | $157,212,000 | 2,936 |
| Retail deposits | $84,893,000 | 4,725 |
| Estimated insured deposits | $160,585,000 | 2,870 |
| IRAs and Keogh plan accounts | $4,310,000 | 4,692 |
| Brokered deposits | $70,573,000 | 489 |
| Fully insured brokered deposits | $70,573,000 | 456 |
| 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 | $178,475,000 | 3,052 |
| Deposits held in domestic offices | $178,475,000 | 3,051 |
| Individuals, partnerships, and corporations | $165,434,000 | 2,959 |
| U.S. Government | $1,000 | 3,168 |
| States and political subdivisions in the U.S. | $280,000 | 6,300 |
| Commercial banks and other depository institutions in U.S. | $12,760,000 | 645 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,273,000 | 7,151 |
| Demand deposits | $4,085,000 | 6,718 |
| Nontransaction accounts | $172,202,000 | 2,521 |
| Money market deposit accounts (MMDAs) | $24,584,000 | 3,053 |
| Other savings deposits (excluding MMDAs) | $14,701,000 | 2,924 |
| Total time deposits | $132,917,000 | 1,965 |
| Total time and savings deposits | $174,390,000 | 2,746 |
| Noninterest-bearing deposits | $8,119,000 | 5,474 |
| Interest-bearing deposits | $170,356,000 | 2,779 |
| Retail deposits | $93,963,000 | 4,500 |
| Estimated insured deposits | $174,640,000 | 2,667 |
| IRAs and Keogh plan accounts | $4,326,000 | 4,696 |
| Brokered deposits | $80,135,000 | 472 |
| Fully insured brokered deposits | $80,135,000 | 451 |
| 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 | $191,665,000 | 2,858 |
| Deposits held in domestic offices | $191,665,000 | 2,856 |
| Individuals, partnerships, and corporations | $174,212,000 | 2,837 |
| U.S. Government | $13,000 | 1,949 |
| States and political subdivisions in the U.S. | $30,000 | 6,546 |
| Commercial banks and other depository institutions in U.S. | $17,410,000 | 512 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,022,000 | 6,712 |
| Demand deposits | $6,349,000 | 6,055 |
| Nontransaction accounts | $182,643,000 | 2,393 |
| Money market deposit accounts (MMDAs) | $23,474,000 | 3,062 |
| Other savings deposits (excluding MMDAs) | $13,538,000 | 3,010 |
| Total time deposits | $145,631,000 | 1,819 |
| Total time and savings deposits | $185,316,000 | 2,582 |
| Noninterest-bearing deposits | $9,919,000 | 5,073 |
| Interest-bearing deposits | $181,746,000 | 2,601 |
| Retail deposits | $146,281,000 | 2,891 |
| Estimated insured deposits | $187,199,000 | 2,489 |
| IRAs and Keogh plan accounts | $4,734,000 | 4,478 |
| Brokered deposits | $85,733,000 | 464 |
| Fully insured brokered deposits | $85,733,000 | 374 |
| 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 | $198,038,000 | 2,739 |
| Deposits held in domestic offices | $198,038,000 | 2,736 |
| Individuals, partnerships, and corporations | $185,224,000 | 2,653 |
| U.S. Government | $3,000 | 2,759 |
| States and political subdivisions in the U.S. | $30,000 | 6,590 |
| Commercial banks and other depository institutions in U.S. | $12,781,000 | 635 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,457,000 | 7,154 |
| Demand deposits | $4,425,000 | 6,601 |
| Nontransaction accounts | $191,581,000 | 2,329 |
| Money market deposit accounts (MMDAs) | $22,082,000 | 3,133 |
| Other savings deposits (excluding MMDAs) | $14,012,000 | 2,943 |
| Total time deposits | $155,488,000 | 1,747 |
| Total time and savings deposits | $193,613,000 | 2,482 |
| Noninterest-bearing deposits | $8,983,000 | 5,144 |
| Interest-bearing deposits | $189,055,000 | 2,503 |
| Retail deposits | $153,741,000 | 2,751 |
| Estimated insured deposits | $193,307,000 | 2,394 |
| IRAs and Keogh plan accounts | $4,606,000 | 4,558 |
| Brokered deposits | $96,676,000 | 444 |
| Fully insured brokered deposits | $96,676,000 | 368 |
| 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 | $223,157,000 | 2,424 |
| Deposits held in domestic offices | $223,157,000 | 2,422 |
| Individuals, partnerships, and corporations | $222,170,000 | 2,236 |
| U.S. Government | $11,000 | 1,660 |
| States and political subdivisions in the U.S. | $30,000 | 6,653 |
| Commercial banks and other depository institutions in U.S. | $946,000 | 1,916 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,117,000 | 7,086 |
| Demand deposits | $4,740,000 | 6,558 |
| Nontransaction accounts | $216,040,000 | 2,126 |
| Money market deposit accounts (MMDAs) | $33,124,000 | 2,329 |
| Other savings deposits (excluding MMDAs) | $17,266,000 | 2,618 |
| Total time deposits | $165,650,000 | 1,671 |
| Total time and savings deposits | $218,417,000 | 2,242 |
| Noninterest-bearing deposits | $10,818,000 | 4,721 |
| Interest-bearing deposits | $212,339,000 | 2,233 |
| Retail deposits | $184,871,000 | 2,321 |
| Estimated insured deposits | $188,688,000 | 2,152 |
| IRAs and Keogh plan accounts | $4,794,000 | 4,457 |
| Brokered deposits | $111,545,000 | 426 |
| Fully insured brokered deposits | $111,545,000 | 367 |
| 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 | $232,248,000 | 2,325 |
| Deposits held in domestic offices | $232,248,000 | 2,323 |
| Individuals, partnerships, and corporations | $232,202,000 | 2,144 |
| U.S. Government | $15,000 | 1,387 |
| States and political subdivisions in the U.S. | $31,000 | 6,682 |
| 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 | $7,784,000 | 6,956 |
| Demand deposits | $4,348,000 | 6,723 |
| Nontransaction accounts | $224,464,000 | 2,073 |
| Money market deposit accounts (MMDAs) | $38,341,000 | 2,108 |
| Other savings deposits (excluding MMDAs) | $25,112,000 | 2,070 |
| Total time deposits | $161,010,000 | 1,754 |
| Total time and savings deposits | $227,900,000 | 2,163 |
| Noninterest-bearing deposits | $10,705,000 | 4,751 |
| Interest-bearing deposits | $221,543,000 | 2,153 |
| Retail deposits | $198,616,000 | 2,178 |
| Estimated insured deposits | $185,688,000 | 2,174 |
| IRAs and Keogh plan accounts | $4,376,000 | 4,588 |
| Brokered deposits | $111,926,000 | 464 |
| Fully insured brokered deposits | $111,926,000 | 400 |
| 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 | $248,806,000 | 2,174 |
| Deposits held in domestic offices | $248,806,000 | 2,170 |
| Individuals, partnerships, and corporations | $248,685,000 | 1,987 |
| U.S. Government | $9,000 | 2,568 |
| States and political subdivisions in the U.S. | $112,000 | 6,594 |
| 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 | $13,054,000 | 5,906 |
| Demand deposits | $8,397,000 | 5,298 |
| Nontransaction accounts | $235,752,000 | 1,953 |
| Money market deposit accounts (MMDAs) | $37,069,000 | 2,092 |
| Other savings deposits (excluding MMDAs) | $29,986,000 | 1,832 |
| Total time deposits | $168,697,000 | 1,638 |
| Total time and savings deposits | $240,409,000 | 2,023 |
| Noninterest-bearing deposits | $14,811,000 | 3,932 |
| Interest-bearing deposits | $233,995,000 | 1,997 |
| Retail deposits | $220,839,000 | 1,949 |
| Estimated insured deposits | $202,116,000 | 1,970 |
| IRAs and Keogh plan accounts | $3,844,000 | 4,815 |
| Brokered deposits | $126,672,000 | 424 |
| Fully insured brokered deposits | $126,672,000 | 398 |
| 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 | $231,621,000 | 2,267 |
| Deposits held in domestic offices | $231,621,000 | 2,263 |
| Individuals, partnerships, and corporations | $231,493,000 | 2,099 |
| U.S. Government | $16,000 | 1,507 |
| States and political subdivisions in the U.S. | $112,000 | 6,602 |
| 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 | $11,843,000 | 6,081 |
| Demand deposits | $7,164,000 | 5,666 |
| Nontransaction accounts | $219,778,000 | 2,045 |
| Money market deposit accounts (MMDAs) | $43,386,000 | 1,877 |
| Other savings deposits (excluding MMDAs) | $31,142,000 | 1,808 |
| Total time deposits | $145,250,000 | 1,843 |
| Total time and savings deposits | $224,457,000 | 2,119 |
| Noninterest-bearing deposits | $13,708,000 | 4,116 |
| Interest-bearing deposits | $217,913,000 | 2,110 |
| Retail deposits | $205,465,000 | 2,053 |
| Estimated insured deposits | $194,995,000 | 2,029 |
| IRAs and Keogh plan accounts | $3,421,000 | 5,023 |
| Brokered deposits | $105,923,000 | 429 |
| Fully insured brokered deposits | $105,923,000 | 401 |
| 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 | $221,401,000 | 2,351 |
| Deposits held in domestic offices | $221,401,000 | 2,347 |
| Individuals, partnerships, and corporations | $221,201,000 | 2,184 |
| U.S. Government | $5,000 | 2,767 |
| States and political subdivisions in the U.S. | $195,000 | 6,538 |
| 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 | $15,622,000 | 5,430 |
| Demand deposits | $10,430,000 | 4,721 |
| Nontransaction accounts | $205,779,000 | 2,138 |
| Money market deposit accounts (MMDAs) | $46,499,000 | 1,807 |
| Other savings deposits (excluding MMDAs) | $34,442,000 | 1,733 |
| Total time deposits | $124,839,000 | 2,066 |
| Total time and savings deposits | $210,971,000 | 2,213 |
| Noninterest-bearing deposits | $16,822,000 | 3,584 |
| Interest-bearing deposits | $204,580,000 | 2,207 |
| Retail deposits | $193,396,000 | 2,175 |
| Estimated insured deposits | $178,344,000 | 2,169 |
| IRAs and Keogh plan accounts | $3,353,000 | 5,059 |
| Brokered deposits | $84,569,000 | 448 |
| Fully insured brokered deposits | $84,569,000 | 413 |
| 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 | $209,437,000 | 2,486 |
| Deposits held in domestic offices | $209,437,000 | 2,483 |
| Individuals, partnerships, and corporations | $209,234,000 | 2,309 |
| U.S. Government | $5,000 | 2,707 |
| States and political subdivisions in the U.S. | $198,000 | 6,553 |
| 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 | $13,298,000 | 5,872 |
| Demand deposits | $8,064,000 | 5,382 |
| Nontransaction accounts | $196,139,000 | 2,221 |
| Money market deposit accounts (MMDAs) | $48,221,000 | 1,767 |
| Other savings deposits (excluding MMDAs) | $33,363,000 | 1,734 |
| Total time deposits | $114,554,000 | 2,243 |
| Total time and savings deposits | $201,373,000 | 2,305 |
| Noninterest-bearing deposits | $12,950,000 | 4,300 |
| Interest-bearing deposits | $196,487,000 | 2,302 |
| Retail deposits | $179,302,000 | 2,309 |
| Estimated insured deposits | $165,115,000 | 2,328 |
| IRAs and Keogh plan accounts | $3,755,000 | 4,796 |
| Brokered deposits | $71,034,000 | 451 |
| Fully insured brokered deposits | $71,034,000 | 418 |
| 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 | $207,725,000 | 2,480 |
| Deposits held in domestic offices | $207,725,000 | 2,478 |
| Individuals, partnerships, and corporations | $207,523,000 | 2,309 |
| U.S. Government | $5,000 | 3,261 |
| States and political subdivisions in the U.S. | $197,000 | 6,585 |
| 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 | $11,591,000 | 6,234 |
| Demand deposits | $7,478,000 | 5,645 |
| Nontransaction accounts | $196,134,000 | 2,189 |
| Money market deposit accounts (MMDAs) | $47,757,000 | 1,765 |
| Other savings deposits (excluding MMDAs) | $39,754,000 | 1,597 |
| Total time deposits | $108,623,000 | 2,340 |
| Total time and savings deposits | $200,247,000 | 2,282 |
| Noninterest-bearing deposits | $12,302,000 | 4,502 |
| Interest-bearing deposits | $195,423,000 | 2,282 |
| Retail deposits | $185,543,000 | 2,209 |
| Estimated insured deposits | $158,554,000 | 2,370 |
| IRAs and Keogh plan accounts | $4,043,000 | 4,604 |
| Brokered deposits | $73,624,000 | 429 |
| Fully insured brokered deposits | $73,624,000 | 394 |
| 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 | $204,257,000 | 2,497 |
| Deposits held in domestic offices | $204,257,000 | 2,494 |
| Individuals, partnerships, and corporations | $203,347,000 | 2,343 |
| U.S. Government | $3,000 | 3,128 |
| States and political subdivisions in the U.S. | $211,000 | 6,561 |
| Commercial banks and other depository institutions in U.S. | $696,000 | 1,565 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,888,000 | 5,666 |
| Demand deposits | $7,684,000 | 5,463 |
| Nontransaction accounts | $190,369,000 | 2,229 |
| Money market deposit accounts (MMDAs) | $49,648,000 | 1,722 |
| Other savings deposits (excluding MMDAs) | $45,695,000 | 1,478 |
| Total time deposits | $95,026,000 | 2,649 |
| Total time and savings deposits | $196,573,000 | 2,308 |
| Noninterest-bearing deposits | $14,120,000 | 4,007 |
| Interest-bearing deposits | $190,137,000 | 2,327 |
| Retail deposits | $187,926,000 | 2,174 |
| Estimated insured deposits | $87,637,000 | 3,979 |
| IRAs and Keogh plan accounts | $3,833,000 | 4,739 |
| Brokered deposits | $67,434,000 | 457 |
| Fully insured brokered deposits | $67,434,000 | 421 |
| 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 | $209,069,000 | 2,458 |
| Deposits held in domestic offices | $209,069,000 | 2,456 |
| Individuals, partnerships, and corporations | $207,172,000 | 2,322 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $206,000 | 6,604 |
| Commercial banks and other depository institutions in U.S. | $1,691,000 | 1,187 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,285,000 | 5,345 |
| Demand deposits | $9,405,000 | 5,008 |
| Nontransaction accounts | $192,784,000 | 2,212 |
| Money market deposit accounts (MMDAs) | $50,514,000 | 1,697 |
| Other savings deposits (excluding MMDAs) | $48,354,000 | 1,449 |
| Total time deposits | $93,915,000 | 2,682 |
| Total time and savings deposits | $199,664,000 | 2,290 |
| Noninterest-bearing deposits | $13,631,000 | 4,183 |
| Interest-bearing deposits | $195,437,000 | 2,271 |
| Retail deposits | $192,695,000 | 2,168 |
| Estimated insured deposits | $90,696,000 | 3,908 |
| IRAs and Keogh plan accounts | $4,010,000 | 4,646 |
| Brokered deposits | $66,408,000 | 476 |
| Fully insured brokered deposits | $66,408,000 | 430 |
| 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 | $204,764,000 | 2,508 |
| Deposits held in domestic offices | $204,764,000 | 2,505 |
| Individuals, partnerships, and corporations | $202,514,000 | 2,382 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $266,000 | 6,620 |
| Commercial banks and other depository institutions in U.S. | $1,984,000 | 1,114 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,334,000 | 5,429 |
| Demand deposits | $9,077,000 | 5,152 |
| Nontransaction accounts | $188,430,000 | 2,233 |
| Money market deposit accounts (MMDAs) | $40,194,000 | 1,963 |
| Other savings deposits (excluding MMDAs) | $48,835,000 | 1,418 |
| Total time deposits | $99,401,000 | 2,506 |
| Total time and savings deposits | $195,687,000 | 2,329 |
| Noninterest-bearing deposits | $13,218,000 | 4,289 |
| Interest-bearing deposits | $191,546,000 | 2,326 |
| Retail deposits | $188,201,000 | 2,227 |
| Estimated insured deposits | $85,685,000 | 4,057 |
| IRAs and Keogh plan accounts | $4,082,000 | 4,567 |
| Brokered deposits | $71,087,000 | 445 |
| Fully insured brokered deposits | $71,087,000 | 402 |
| 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 | $198,036,000 | 2,572 |
| Deposits held in domestic offices | $198,036,000 | 2,569 |
| Individuals, partnerships, and corporations | $195,586,000 | 2,433 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $167,000 | 6,714 |
| Commercial banks and other depository institutions in U.S. | $2,283,000 | 1,063 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,437,000 | 5,653 |
| Demand deposits | $8,961,000 | 5,276 |
| Nontransaction accounts | $182,599,000 | 2,251 |
| Money market deposit accounts (MMDAs) | $34,751,000 | 2,121 |
| Other savings deposits (excluding MMDAs) | $44,769,000 | 1,460 |
| Total time deposits | $103,079,000 | 2,386 |
| Total time and savings deposits | $189,075,000 | 2,371 |
| Noninterest-bearing deposits | $14,644,000 | 4,083 |
| Interest-bearing deposits | $183,392,000 | 2,381 |
| Retail deposits | $107,935,000 | 3,483 |
| Estimated insured deposits | $71,556,000 | 4,555 |
| IRAs and Keogh plan accounts | $3,850,000 | 4,664 |
| Brokered deposits | $77,624,000 | 407 |
| Fully insured brokered deposits | $77,624,000 | 368 |
| 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 | $187,287,000 | 2,681 |
| Deposits held in domestic offices | $187,287,000 | 2,678 |
| Individuals, partnerships, and corporations | $183,232,000 | 2,540 |
| U.S. Government | $22,000 | 1,491 |
| States and political subdivisions in the U.S. | $265,000 | 6,692 |
| Commercial banks and other depository institutions in U.S. | $3,768,000 | 859 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,489,000 | 5,909 |
| Demand deposits | $7,441,000 | 5,695 |
| Nontransaction accounts | $173,798,000 | 2,302 |
| Money market deposit accounts (MMDAs) | $32,868,000 | 2,181 |
| Other savings deposits (excluding MMDAs) | $38,403,000 | 1,564 |
| Total time deposits | $102,527,000 | 2,361 |
| Total time and savings deposits | $179,846,000 | 2,446 |
| Noninterest-bearing deposits | $7,441,000 | 5,814 |
| Interest-bearing deposits | $179,846,000 | 2,412 |
| Retail deposits | $98,227,000 | 3,696 |
| Estimated insured deposits | $52,191,000 | 5,527 |
| IRAs and Keogh plan accounts | $3,371,000 | 4,954 |
| Brokered deposits | $78,694,000 | 392 |
| Fully insured brokered deposits | $78,694,000 | 355 |
| 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 | $196,123,000 | 2,564 |
| Deposits held in domestic offices | $196,123,000 | 2,561 |
| Individuals, partnerships, and corporations | $188,650,000 | 2,490 |
| U.S. Government | $3,000 | 3,519 |
| States and political subdivisions in the U.S. | $216,000 | 6,757 |
| Commercial banks and other depository institutions in U.S. | $7,254,000 | 635 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,693,000 | 1,784 |
| Demand deposits | $12,225,000 | 4,448 |
| Nontransaction accounts | $140,430,000 | 2,678 |
| Money market deposit accounts (MMDAs) | $26,409,000 | 2,518 |
| Other savings deposits (excluding MMDAs) | $7,007,000 | 4,488 |
| Total time deposits | $107,014,000 | 2,216 |
| Total time and savings deposits | $183,898,000 | 2,376 |
| Noninterest-bearing deposits | $12,225,000 | 4,621 |
| Interest-bearing deposits | $183,898,000 | 2,333 |
| Retail deposits | $103,309,000 | 3,563 |
| Estimated insured deposits | $71,167,000 | 4,527 |
| IRAs and Keogh plan accounts | $3,340,000 | 4,938 |
| Brokered deposits | $82,981,000 | 363 |
| Fully insured brokered deposits | $82,981,000 | 325 |
| 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 | $189,516,000 | 2,639 |
| Deposits held in domestic offices | $189,516,000 | 2,636 |
| Individuals, partnerships, and corporations | $180,064,000 | 2,556 |
| U.S. Government | $5,000 | 3,088 |
| States and political subdivisions in the U.S. | $403,000 | 6,642 |
| Commercial banks and other depository institutions in U.S. | $9,044,000 | 568 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,774,000 | 1,854 |
| Demand deposits | $11,636,000 | 4,563 |
| Nontransaction accounts | $133,742,000 | 2,744 |
| Money market deposit accounts (MMDAs) | $24,458,000 | 2,642 |
| Other savings deposits (excluding MMDAs) | $1,945,000 | 7,251 |
| Total time deposits | $107,340,000 | 2,143 |
| Total time and savings deposits | $177,880,000 | 2,433 |
| Noninterest-bearing deposits | $11,636,000 | 4,720 |
| Interest-bearing deposits | $177,880,000 | 2,401 |
| Retail deposits | $98,445,000 | 3,684 |
| Estimated insured deposits | $78,334,000 | 4,189 |
| IRAs and Keogh plan accounts | $3,944,000 | 4,524 |
| Brokered deposits | $81,351,000 | 341 |
| Fully insured brokered deposits | $81,351,000 | 303 |
| 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 | $168,032,000 | 2,892 |
| Deposits held in domestic offices | $168,032,000 | 2,888 |
| Individuals, partnerships, and corporations | $158,079,000 | 2,812 |
| U.S. Government | $34,000 | 1,859 |
| States and political subdivisions in the U.S. | $351,000 | 6,728 |
| Commercial banks and other depository institutions in U.S. | $9,568,000 | 550 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,214,000 | 2,128 |
| Demand deposits | $10,084,000 | 5,090 |
| Nontransaction accounts | $116,818,000 | 2,993 |
| Money market deposit accounts (MMDAs) | $17,538,000 | 3,259 |
| Other savings deposits (excluding MMDAs) | $1,542,000 | 7,532 |
| Total time deposits | $97,739,000 | 2,269 |
| Total time and savings deposits | $157,948,000 | 2,637 |
| Noninterest-bearing deposits | $10,230,000 | 5,190 |
| Interest-bearing deposits | $157,802,000 | 2,636 |
| Retail deposits | $86,910,000 | 4,082 |
| Estimated insured deposits | $133,981,000 | 2,684 |
| IRAs and Keogh plan accounts | $4,104,000 | 4,392 |
| Brokered deposits | $71,425,000 | 358 |
| Fully insured brokered deposits | $71,425,000 | 318 |
| 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 | $176,703,000 | 2,715 |
| Deposits held in domestic offices | $176,703,000 | 2,711 |
| Individuals, partnerships, and corporations | $155,903,000 | 2,804 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $2,783,000 | 5,009 |
| Commercial banks and other depository institutions in U.S. | $18,017,000 | 368 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,564,000 | 1,947 |
| Demand deposits | $11,376,000 | 4,632 |
| Nontransaction accounts | $122,139,000 | 2,840 |
| Money market deposit accounts (MMDAs) | $14,055,000 | 3,733 |
| Other savings deposits (excluding MMDAs) | $1,927,000 | 7,337 |
| Total time deposits | $106,156,000 | 2,039 |
| Total time and savings deposits | $165,327,000 | 2,482 |
| Noninterest-bearing deposits | $11,376,000 | 4,767 |
| Interest-bearing deposits | $165,326,000 | 2,469 |
| Retail deposits | $94,479,000 | 3,744 |
| Estimated insured deposits | $101,643,000 | 3,348 |
| IRAs and Keogh plan accounts | $4,021,000 | 4,464 |
| Brokered deposits | $65,843,000 | 373 |
| Fully insured brokered deposits | $65,843,000 | 332 |
| 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 | $191,337,000 | 2,502 |
| Deposits held in domestic offices | $191,337,000 | 2,497 |
| Individuals, partnerships, and corporations | $167,844,000 | 2,590 |
| U.S. Government | $3,000 | 3,429 |
| States and political subdivisions in the U.S. | $3,962,000 | 4,338 |
| Commercial banks and other depository institutions in U.S. | $19,528,000 | 342 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,587,000 | 2,044 |
| Demand deposits | $17,599,000 | 3,295 |
| Nontransaction accounts | $137,750,000 | 2,543 |
| Money market deposit accounts (MMDAs) | $12,063,000 | 4,026 |
| Other savings deposits (excluding MMDAs) | $2,093,000 | 7,281 |
| Total time deposits | $123,595,000 | 1,704 |
| Total time and savings deposits | $173,738,000 | 2,333 |
| Noninterest-bearing deposits | $17,599,000 | 3,480 |
| Interest-bearing deposits | $173,738,000 | 2,322 |
| Retail deposits | $98,489,000 | 3,599 |
| Estimated insured deposits | $134,244,000 | 2,611 |
| IRAs and Keogh plan accounts | $3,555,000 | 4,761 |
| Brokered deposits | $73,350,000 | 324 |
| Fully insured brokered deposits | $73,350,000 | 289 |
| 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 | $196,029,000 | 2,431 |
| Deposits held in domestic offices | $196,029,000 | 2,425 |
| Individuals, partnerships, and corporations | $165,370,000 | 2,606 |
| U.S. Government | $6,000 | 2,694 |
| States and political subdivisions in the U.S. | $5,779,000 | 3,641 |
| Commercial banks and other depository institutions in U.S. | $24,874,000 | 261 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,043,000 | 2,334 |
| Demand deposits | $15,264,000 | 3,647 |
| Nontransaction accounts | $147,986,000 | 2,386 |
| Money market deposit accounts (MMDAs) | $15,071,000 | 3,633 |
| Other savings deposits (excluding MMDAs) | $2,331,000 | 7,197 |
| Total time deposits | $130,583,000 | 1,550 |
| Total time and savings deposits | $180,765,000 | 2,244 |
| Noninterest-bearing deposits | $15,264,000 | 3,799 |
| Interest-bearing deposits | $180,765,000 | 2,234 |
| Retail deposits | $106,005,000 | 3,426 |
| Estimated insured deposits | $138,936,000 | 2,544 |
| IRAs and Keogh plan accounts | $3,690,000 | 4,684 |
| Brokered deposits | $73,350,000 | 298 |
| Fully insured brokered deposits | $73,350,000 | 267 |
| 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 | $193,637,000 | 2,423 |
| Deposits held in domestic offices | $193,637,000 | 2,419 |
| Individuals, partnerships, and corporations | $162,094,000 | 2,631 |
| U.S. Government | $14,000 | 2,489 |
| States and political subdivisions in the U.S. | $3,963,000 | 4,427 |
| Commercial banks and other depository institutions in U.S. | $27,566,000 | 248 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,806,000 | 2,694 |
| Demand deposits | $12,533,000 | 4,288 |
| Nontransaction accounts | $150,831,000 | 2,311 |
| Money market deposit accounts (MMDAs) | $13,690,000 | 3,820 |
| Other savings deposits (excluding MMDAs) | $2,346,000 | 7,178 |
| Total time deposits | $134,794,000 | 1,464 |
| Total time and savings deposits | $181,104,000 | 2,204 |
| Noninterest-bearing deposits | $12,533,000 | 4,408 |
| Interest-bearing deposits | $181,104,000 | 2,199 |
| Retail deposits | $101,319,000 | 3,540 |
| Estimated insured deposits | $177,035,000 | 1,993 |
| IRAs and Keogh plan accounts | $3,556,000 | 4,784 |
| Brokered deposits | $82,412,000 | 262 |
| Fully insured brokered deposits | $82,412,000 | 234 |
| 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 | $140,710,000 | 3,163 |
| Deposits held in domestic offices | $140,710,000 | 3,157 |
| Individuals, partnerships, and corporations | $126,682,000 | 3,202 |
| U.S. Government | $2,000 | 3,729 |
| States and political subdivisions in the U.S. | $1,582,000 | 5,877 |
| Commercial banks and other depository institutions in U.S. | $12,444,000 | 478 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,891,000 | 3,277 |
| Demand deposits | $11,394,000 | 4,453 |
| Nontransaction accounts | $106,819,000 | 3,037 |
| Money market deposit accounts (MMDAs) | $11,046,000 | 4,280 |
| Other savings deposits (excluding MMDAs) | $2,284,000 | 7,255 |
| Total time deposits | $93,490,000 | 2,086 |
| Total time and savings deposits | $129,316,000 | 2,929 |
| Noninterest-bearing deposits | $11,394,000 | 4,542 |
| Interest-bearing deposits | $129,316,000 | 2,951 |
| Retail deposits | $76,656,000 | 4,368 |
| Estimated insured deposits | $123,212,000 | 2,810 |
| IRAs and Keogh plan accounts | $3,582,000 | 4,794 |
| Brokered deposits | $56,925,000 | 333 |
| Fully insured brokered deposits | $56,925,000 | 294 |
| 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 | $133,398,000 | 3,306 |
| Deposits held in domestic offices | $133,398,000 | 3,303 |
| Individuals, partnerships, and corporations | $115,839,000 | 3,444 |
| U.S. Government | $3,000 | 3,683 |
| States and political subdivisions in the U.S. | $1,893,000 | 5,686 |
| Commercial banks and other depository institutions in U.S. | $15,663,000 | 389 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,334,000 | 3,180 |
| Demand deposits | $12,214,000 | 4,218 |
| Nontransaction accounts | $98,064,000 | 3,215 |
| Money market deposit accounts (MMDAs) | $13,391,000 | 3,884 |
| Other savings deposits (excluding MMDAs) | $2,529,000 | 7,121 |
| Total time deposits | $82,145,000 | 2,356 |
| Total time and savings deposits | $121,184,000 | 3,062 |
| Noninterest-bearing deposits | $12,215,000 | 4,327 |
| Interest-bearing deposits | $121,184,000 | 3,085 |
| Retail deposits | $78,056,000 | 4,323 |
| Estimated insured deposits | $108,674,000 | 3,130 |
| IRAs and Keogh plan accounts | $3,663,000 | 4,798 |
| Brokered deposits | $52,883,000 | 328 |
| Fully insured brokered deposits | $52,883,000 | 287 |
| 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 | $133,688,000 | 3,285 |
| Deposits held in domestic offices | $133,688,000 | 3,281 |
| Individuals, partnerships, and corporations | $113,812,000 | 3,484 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $1,875,000 | 5,719 |
| Commercial banks and other depository institutions in U.S. | $18,001,000 | 354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,920,000 | 3,384 |
| Demand deposits | $11,558,000 | 4,313 |
| Nontransaction accounts | $100,768,000 | 3,136 |
| Money market deposit accounts (MMDAs) | $15,675,000 | 3,520 |
| Other savings deposits (excluding MMDAs) | $2,431,000 | 7,186 |
| Total time deposits | $82,663,000 | 2,344 |
| Total time and savings deposits | $122,130,000 | 3,042 |
| Noninterest-bearing deposits | $11,558,000 | 4,412 |
| Interest-bearing deposits | $122,131,000 | 3,065 |
| Retail deposits | $80,223,000 | 4,265 |
| Estimated insured deposits | $110,600,000 | 3,085 |
| IRAs and Keogh plan accounts | $3,706,000 | 4,775 |
| Brokered deposits | $50,540,000 | 324 |
| Fully insured brokered deposits | $50,540,000 | 287 |
| 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 | $128,664,000 | 3,372 |
| Deposits held in domestic offices | $128,664,000 | 3,369 |
| Individuals, partnerships, and corporations | $105,929,000 | 3,656 |
| U.S. Government | $3,000 | 4,149 |
| States and political subdivisions in the U.S. | $2,560,000 | 5,207 |
| Commercial banks and other depository institutions in U.S. | $20,172,000 | 317 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,086,000 | 3,450 |
| Demand deposits | $8,797,000 | 4,913 |
| Nontransaction accounts | $99,578,000 | 2,726 |
| Money market deposit accounts (MMDAs) | $7,711,000 | 4,552 |
| Other savings deposits (excluding MMDAs) | $2,242,000 | 6,542 |
| Total time deposits | $89,625,000 | 1,809 |
| Total time and savings deposits | $119,867,000 | 3,108 |
| Noninterest-bearing deposits | $8,797,000 | 5,293 |
| Interest-bearing deposits | $119,867,000 | 3,100 |
| Retail deposits | $71,031,000 | 4,654 |
| Estimated insured deposits | $114,168,000 | 2,999 |
| IRAs and Keogh plan accounts | $3,933,000 | 4,632 |
| Brokered deposits | $56,814,000 | 286 |
| Fully insured brokered deposits | $56,814,000 | 251 |
| 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 | $96,576,000 | 4,236 |
| Deposits held in domestic offices | $96,576,000 | 4,233 |
| Individuals, partnerships, and corporations | $74,501,000 | 4,776 |
| U.S. Government | $9,000 | 2,601 |
| States and political subdivisions in the U.S. | $1,496,000 | 6,001 |
| Commercial banks and other depository institutions in U.S. | $20,570,000 | 312 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,845,000 | 3,568 |
| Demand deposits | $5,519,000 | 5,974 |
| Nontransaction accounts | $69,731,000 | 3,658 |
| Money market deposit accounts (MMDAs) | $9,142,000 | 4,212 |
| Other savings deposits (excluding MMDAs) | $2,037,000 | 6,717 |
| Total time deposits | $58,552,000 | 2,813 |
| Total time and savings deposits | $91,057,000 | 3,896 |
| Noninterest-bearing deposits | $5,519,000 | 6,395 |
| Interest-bearing deposits | $91,057,000 | 3,907 |
| Retail deposits | $67,614,000 | 4,814 |
| Estimated insured deposits | $80,678,000 | 4,033 |
| IRAs and Keogh plan accounts | $3,890,000 | 4,722 |
| Brokered deposits | $22,993,000 | 475 |
| Fully insured brokered deposits | $22,993,000 | 429 |
| 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 | $96,467,000 | 4,240 |
| Deposits held in domestic offices | $96,467,000 | 4,238 |
| Individuals, partnerships, and corporations | $76,875,000 | 4,646 |
| U.S. Government | $1,000 | 4,503 |
| States and political subdivisions in the U.S. | $1,105,000 | 6,372 |
| Commercial banks and other depository institutions in U.S. | $18,486,000 | 329 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,163,000 | 3,868 |
| Demand deposits | $3,988,000 | 6,653 |
| Nontransaction accounts | $72,304,000 | 3,545 |
| Money market deposit accounts (MMDAs) | $10,415,000 | 3,888 |
| Other savings deposits (excluding MMDAs) | $1,331,000 | 7,252 |
| Total time deposits | $60,557,000 | 2,736 |
| Total time and savings deposits | $92,479,000 | 3,857 |
| Noninterest-bearing deposits | $3,988,000 | 7,136 |
| Interest-bearing deposits | $92,479,000 | 3,865 |
| Retail deposits | $70,286,000 | 4,646 |
| Estimated insured deposits | $78,805,000 | 4,119 |
| IRAs and Keogh plan accounts | $3,542,000 | 4,980 |
| Brokered deposits | $15,964,000 | 579 |
| Fully insured brokered deposits | $15,964,000 | 514 |
| 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 | $97,762,000 | 4,157 |
| Deposits held in domestic offices | $97,762,000 | 4,154 |
| Individuals, partnerships, and corporations | $74,631,000 | 4,727 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $997,000 | 6,508 |
| Commercial banks and other depository institutions in U.S. | $22,134,000 | 268 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,016,000 | 3,956 |
| Demand deposits | $4,012,000 | 6,601 |
| Nontransaction accounts | $74,746,000 | 3,441 |
| Money market deposit accounts (MMDAs) | $9,895,000 | 3,961 |
| Other savings deposits (excluding MMDAs) | $1,172,000 | 7,385 |
| Total time deposits | $63,680,000 | 2,600 |
| Total time and savings deposits | $93,750,000 | 3,799 |
| Noninterest-bearing deposits | $4,012,000 | 7,074 |
| Interest-bearing deposits | $93,750,000 | 3,809 |
| Retail deposits | $71,667,000 | 4,564 |
| Estimated insured deposits | $82,417,000 | 3,955 |
| IRAs and Keogh plan accounts | $3,243,000 | 5,181 |
| Brokered deposits | $19,322,000 | 502 |
| Fully insured brokered deposits | $19,322,000 | 450 |
| 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 | $88,168,000 | 4,462 |
| Deposits held in domestic offices | $88,168,000 | 4,457 |
| Individuals, partnerships, and corporations | $64,545,000 | 5,166 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $703,000 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $22,920,000 | 261 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,975,000 | 3,815 |
| Demand deposits | $5,208,000 | 6,068 |
| Nontransaction accounts | $64,193,000 | 3,821 |
| Money market deposit accounts (MMDAs) | $9,083,000 | 4,063 |
| Other savings deposits (excluding MMDAs) | $1,141,000 | 7,375 |
| Total time deposits | $53,968,000 | 3,037 |
| Total time and savings deposits | $82,960,000 | 4,109 |
| Noninterest-bearing deposits | $5,208,000 | 6,482 |
| Interest-bearing deposits | $82,960,000 | 4,121 |
| Retail deposits | $67,624,000 | 4,704 |
| Estimated insured deposits | $72,620,000 | 4,338 |
| IRAs and Keogh plan accounts | $2,201,000 | 6,220 |
| Brokered deposits | $9,609,000 | 724 |
| Fully insured brokered deposits | $9,609,000 | 638 |
| 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 | $26,225,000 | 8,199 |
| Deposits held in domestic offices | $26,225,000 | 8,197 |
| Individuals, partnerships, and corporations | $21,658,000 | 8,277 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $99,000 | 7,517 |
| Commercial banks and other depository institutions in U.S. | $4,468,000 | 646 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,298,000 | 8,393 |
| Demand deposits | $468,000 | 8,385 |
| Nontransaction accounts | $24,927,000 | 6,629 |
| Money market deposit accounts (MMDAs) | $5,871,000 | 4,766 |
| Other savings deposits (excluding MMDAs) | $448,000 | 7,990 |
| Total time deposits | $18,609,000 | 6,354 |
| Total time and savings deposits | $25,757,000 | 7,803 |
| Noninterest-bearing deposits | $468,000 | 9,099 |
| Interest-bearing deposits | $25,757,000 | 7,847 |
| Retail deposits | $15,968,000 | 8,737 |
| Estimated insured deposits | $21,025,000 | 8,278 |
| IRAs and Keogh plan accounts | $1,366,000 | 7,250 |
| Brokered deposits | $990,000 | 1,323 |
| Fully insured brokered deposits | $990,000 | 1,164 |
| 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 | $2,544,000 | 9,814 |
| Deposits held in domestic offices | $2,544,000 | 9,813 |
| Individuals, partnerships, and corporations | $2,544,000 | 9,697 |
| U.S. Government | $0 | 5,369 |
| 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 | $302,000 | 8,712 |
| Demand deposits | $117,000 | 8,707 |
| Nontransaction accounts | $2,242,000 | 8,741 |
| Money market deposit accounts (MMDAs) | $655,000 | 7,754 |
| Other savings deposits (excluding MMDAs) | $191,000 | 8,357 |
| Total time deposits | $1,396,000 | 8,681 |
| Total time and savings deposits | $2,427,000 | 9,678 |
| Noninterest-bearing deposits | $117,000 | 9,504 |
| Interest-bearing deposits | $2,427,000 | 9,765 |
| Retail deposits | $1,619,000 | 9,809 |
| Estimated insured deposits | $1,902,000 | 9,799 |
| IRAs and Keogh plan accounts | $202,000 | 9,110 |
| 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 |