Home > Charter Private Bank > Total Deposits
Charter Private Bank, Total Deposits
| 2011-03-31 | Rank | |
| Total deposits | $260,519,000 | 2,086 |
| Deposits held in domestic offices | $260,519,000 | 2,084 |
| Individuals, partnerships, and corporations | $257,713,000 | 1,920 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $2,806,000 | 4,781 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,777,000 | 2,367 |
| Demand deposits | $36,181,000 | 1,413 |
| Nontransaction accounts | $213,742,000 | 2,043 |
| Money market deposit accounts (MMDAs) | $111,292,000 | 1,043 |
| Other savings deposits (excluding MMDAs) | $71,838,000 | 1,265 |
| Total time deposits | $30,611,000 | 5,407 |
| Total time and savings deposits | $224,338,000 | 2,122 |
| Noninterest-bearing deposits | $91,518,000 | 780 |
| Interest-bearing deposits | $169,001,000 | 2,702 |
| Retail deposits | $245,630,000 | 1,988 |
| Estimated insured deposits | $212,111,000 | 2,219 |
| IRAs and Keogh plan accounts | $1,264,000 | 6,571 |
| Brokered deposits | $4,568,000 | 2,084 |
| Fully insured brokered deposits | $4,568,000 | 1,925 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $267,919,000 | 2,024 |
| Deposits held in domestic offices | $267,919,000 | 2,023 |
| Individuals, partnerships, and corporations | $266,121,000 | 1,864 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $1,798,000 | 5,275 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,209,000 | 1,984 |
| Demand deposits | $44,908,000 | 1,043 |
| Nontransaction accounts | $214,710,000 | 2,030 |
| Money market deposit accounts (MMDAs) | $109,347,000 | 1,043 |
| Other savings deposits (excluding MMDAs) | $75,093,000 | 1,208 |
| Total time deposits | $30,270,000 | 5,509 |
| Total time and savings deposits | $223,011,000 | 2,130 |
| Noninterest-bearing deposits | $106,579,000 | 642 |
| Interest-bearing deposits | $161,340,000 | 2,814 |
| Retail deposits | $260,071,000 | 1,852 |
| Estimated insured deposits | $231,875,000 | 2,020 |
| IRAs and Keogh plan accounts | $1,437,000 | 6,498 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| 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 | $257,557,000 | 2,130 |
| Deposits held in domestic offices | $257,557,000 | 2,127 |
| Individuals, partnerships, and corporations | $256,016,000 | 1,951 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $1,541,000 | 5,457 |
| 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 | $54,989,000 | 1,764 |
| Demand deposits | $47,631,000 | 919 |
| Nontransaction accounts | $202,568,000 | 2,171 |
| Money market deposit accounts (MMDAs) | $107,492,000 | 1,076 |
| Other savings deposits (excluding MMDAs) | $68,491,000 | 1,266 |
| Total time deposits | $26,585,000 | 5,878 |
| Total time and savings deposits | $209,926,000 | 2,280 |
| Noninterest-bearing deposits | $103,229,000 | 631 |
| Interest-bearing deposits | $154,328,000 | 2,959 |
| Retail deposits | $246,292,000 | 1,965 |
| Estimated insured deposits | $147,907,000 | 3,044 |
| IRAs and Keogh plan accounts | $1,113,000 | 6,799 |
| Brokered deposits | $1,088,000 | 2,953 |
| Fully insured brokered deposits | $1,088,000 | 2,769 |
| 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 | $245,902,000 | 2,219 |
| Deposits held in domestic offices | $245,902,000 | 2,217 |
| Individuals, partnerships, and corporations | $244,369,000 | 2,043 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $1,533,000 | 5,519 |
| 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 | $59,336,000 | 1,566 |
| Demand deposits | $48,805,000 | 864 |
| Nontransaction accounts | $186,566,000 | 2,311 |
| Money market deposit accounts (MMDAs) | $99,857,000 | 1,124 |
| Other savings deposits (excluding MMDAs) | $62,807,000 | 1,330 |
| Total time deposits | $23,903,000 | 6,170 |
| Total time and savings deposits | $197,097,000 | 2,419 |
| Noninterest-bearing deposits | $96,384,000 | 657 |
| Interest-bearing deposits | $149,518,000 | 3,067 |
| Retail deposits | $235,990,000 | 2,042 |
| Estimated insured deposits | $145,195,000 | 3,114 |
| IRAs and Keogh plan accounts | $915,000 | 6,972 |
| Brokered deposits | $2,740,000 | 2,628 |
| Fully insured brokered deposits | $2,740,000 | 2,433 |
| 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 | $257,579,000 | 2,161 |
| Deposits held in domestic offices | $257,579,000 | 2,159 |
| Individuals, partnerships, and corporations | $256,054,000 | 1,995 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $1,525,000 | 5,562 |
| 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 | $16,640,000 | 5,301 |
| Demand deposits | $11,094,000 | 4,471 |
| Nontransaction accounts | $240,939,000 | 1,949 |
| Money market deposit accounts (MMDAs) | $103,278,000 | 1,117 |
| Other savings deposits (excluding MMDAs) | $116,664,000 | 811 |
| Total time deposits | $20,997,000 | 6,505 |
| Total time and savings deposits | $246,485,000 | 2,035 |
| Noninterest-bearing deposits | $111,932,000 | 573 |
| Interest-bearing deposits | $145,647,000 | 3,184 |
| Retail deposits | $248,103,000 | 1,973 |
| Estimated insured deposits | $144,251,000 | 3,164 |
| IRAs and Keogh plan accounts | $1,047,000 | 6,959 |
| Brokered deposits | $2,740,000 | 2,742 |
| Fully insured brokered deposits | $2,740,000 | 2,542 |
| 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 | $268,454,000 | 2,089 |
| Deposits held in domestic offices | $268,454,000 | 2,088 |
| Individuals, partnerships, and corporations | $266,936,000 | 1,922 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $1,518,000 | 5,601 |
| 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 | $17,609,000 | 5,235 |
| Demand deposits | $13,280,000 | 4,010 |
| Nontransaction accounts | $250,845,000 | 1,878 |
| Money market deposit accounts (MMDAs) | $133,539,000 | 885 |
| Other savings deposits (excluding MMDAs) | $89,096,000 | 1,027 |
| Total time deposits | $28,209,000 | 5,927 |
| Total time and savings deposits | $255,174,000 | 1,972 |
| Noninterest-bearing deposits | $84,805,000 | 759 |
| Interest-bearing deposits | $183,649,000 | 2,573 |
| Retail deposits | $253,166,000 | 1,750 |
| Estimated insured deposits | $166,079,000 | 2,798 |
| IRAs and Keogh plan accounts | $1,529,000 | 6,600 |
| Brokered deposits | $10,568,000 | 1,870 |
| Fully insured brokered deposits | $10,568,000 | 1,463 |
| 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 | $289,329,000 | 1,934 |
| Deposits held in domestic offices | $289,329,000 | 1,932 |
| Individuals, partnerships, and corporations | $287,819,000 | 1,802 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $1,510,000 | 5,598 |
| 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 | $14,853,000 | 5,485 |
| Demand deposits | $11,634,000 | 4,219 |
| Nontransaction accounts | $274,476,000 | 1,744 |
| Money market deposit accounts (MMDAs) | $146,374,000 | 825 |
| Other savings deposits (excluding MMDAs) | $77,791,000 | 1,138 |
| Total time deposits | $50,310,000 | 4,497 |
| Total time and savings deposits | $277,695,000 | 1,828 |
| Noninterest-bearing deposits | $75,089,000 | 859 |
| Interest-bearing deposits | $214,240,000 | 2,228 |
| Retail deposits | $272,588,000 | 1,622 |
| Estimated insured deposits | $198,403,000 | 2,335 |
| IRAs and Keogh plan accounts | $169,000 | 7,593 |
| Brokered deposits | $31,300,000 | 1,088 |
| Fully insured brokered deposits | $31,300,000 | 867 |
| 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 | $346,731,000 | 1,666 |
| Deposits held in domestic offices | $346,731,000 | 1,662 |
| Individuals, partnerships, and corporations | $278,679,000 | 1,854 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $15,248,000 | 2,041 |
| Commercial banks and other depository institutions in U.S. | $52,804,000 | 207 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,788,000 | 4,731 |
| Demand deposits | $10,534,000 | 4,581 |
| Nontransaction accounts | $326,943,000 | 1,509 |
| Money market deposit accounts (MMDAs) | $134,925,000 | 848 |
| Other savings deposits (excluding MMDAs) | $46,449,000 | 1,516 |
| Total time deposits | $145,569,000 | 1,911 |
| Total time and savings deposits | $336,197,000 | 1,544 |
| Noninterest-bearing deposits | $47,261,000 | 1,376 |
| Interest-bearing deposits | $299,470,000 | 1,668 |
| Retail deposits | $292,710,000 | 1,529 |
| Estimated insured deposits | $203,290,000 | 2,008 |
| IRAs and Keogh plan accounts | $607,000 | 7,396 |
| Brokered deposits | $64,230,000 | 704 |
| Fully insured brokered deposits | $64,230,000 | 591 |
| 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 | $304,782,000 | 1,855 |
| Deposits held in domestic offices | $304,782,000 | 1,852 |
| Individuals, partnerships, and corporations | $235,244,000 | 2,129 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $3,500,000 | 4,704 |
| Commercial banks and other depository institutions in U.S. | $66,038,000 | 156 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,633,000 | 4,140 |
| Demand deposits | $17,791,000 | 2,948 |
| Nontransaction accounts | $281,149,000 | 1,730 |
| Money market deposit accounts (MMDAs) | $94,908,000 | 1,123 |
| Other savings deposits (excluding MMDAs) | $41,600,000 | 1,591 |
| Total time deposits | $144,641,000 | 1,925 |
| Total time and savings deposits | $286,991,000 | 1,793 |
| Noninterest-bearing deposits | $48,725,000 | 1,346 |
| Interest-bearing deposits | $256,057,000 | 1,901 |
| Retail deposits | $274,675,000 | 1,644 |
| Estimated insured deposits | $199,116,000 | 2,049 |
| IRAs and Keogh plan accounts | $582,000 | 7,412 |
| Brokered deposits | $61,490,000 | 767 |
| Fully insured brokered deposits | $61,490,000 | 655 |
| 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 | $289,233,000 | 1,888 |
| Deposits held in domestic offices | $289,233,000 | 1,885 |
| Individuals, partnerships, and corporations | $215,643,000 | 2,260 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $22,500,000 | 1,439 |
| Commercial banks and other depository institutions in U.S. | $51,090,000 | 184 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,109,000 | 4,345 |
| Demand deposits | $18,338,000 | 2,916 |
| Nontransaction accounts | $267,124,000 | 1,749 |
| Money market deposit accounts (MMDAs) | $63,317,000 | 1,416 |
| Other savings deposits (excluding MMDAs) | $58,641,000 | 1,308 |
| Total time deposits | $145,167,000 | 1,895 |
| Total time and savings deposits | $270,895,000 | 1,826 |
| Noninterest-bearing deposits | $61,682,000 | 1,039 |
| Interest-bearing deposits | $227,551,000 | 2,049 |
| Retail deposits | $243,418,000 | 1,777 |
| Estimated insured deposits | $161,829,000 | 2,447 |
| IRAs and Keogh plan accounts | $511,000 | 7,471 |
| Brokered deposits | $49,282,000 | 893 |
| Fully insured brokered deposits | $49,282,000 | 811 |
| 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 | $273,679,000 | 1,956 |
| Deposits held in domestic offices | $273,679,000 | 1,952 |
| Individuals, partnerships, and corporations | $193,783,000 | 2,468 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $22,559,000 | 1,353 |
| Commercial banks and other depository institutions in U.S. | $57,337,000 | 149 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,216,000 | 4,554 |
| Demand deposits | $14,873,000 | 3,525 |
| Nontransaction accounts | $253,463,000 | 1,805 |
| Money market deposit accounts (MMDAs) | $76,765,000 | 1,272 |
| Other savings deposits (excluding MMDAs) | $38,712,000 | 1,639 |
| Total time deposits | $137,984,000 | 1,935 |
| Total time and savings deposits | $258,806,000 | 1,867 |
| Noninterest-bearing deposits | $41,645,000 | 1,510 |
| Interest-bearing deposits | $232,034,000 | 1,999 |
| Retail deposits | $231,132,000 | 1,837 |
| Estimated insured deposits | $156,927,000 | 2,486 |
| IRAs and Keogh plan accounts | $507,000 | 7,485 |
| Brokered deposits | $35,330,000 | 1,004 |
| Fully insured brokered deposits | $35,330,000 | 926 |
| 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 | $252,477,000 | 2,095 |
| Deposits held in domestic offices | $252,477,000 | 2,091 |
| Individuals, partnerships, and corporations | $178,038,000 | 2,671 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $22,500,000 | 1,399 |
| Commercial banks and other depository institutions in U.S. | $51,939,000 | 155 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,617,000 | 5,431 |
| Demand deposits | $11,266,000 | 4,494 |
| Nontransaction accounts | $236,860,000 | 1,897 |
| Money market deposit accounts (MMDAs) | $74,455,000 | 1,318 |
| Other savings deposits (excluding MMDAs) | $45,309,000 | 1,504 |
| Total time deposits | $117,096,000 | 2,184 |
| Total time and savings deposits | $241,211,000 | 1,978 |
| Noninterest-bearing deposits | $42,245,000 | 1,526 |
| Interest-bearing deposits | $210,232,000 | 2,160 |
| Retail deposits | $204,579,000 | 2,059 |
| Estimated insured deposits | $129,331,000 | 2,940 |
| IRAs and Keogh plan accounts | $488,000 | 7,509 |
| Brokered deposits | $15,330,000 | 1,402 |
| Fully insured brokered deposits | $15,330,000 | 1,279 |
| 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 | $214,621,000 | 2,436 |
| Deposits held in domestic offices | $214,621,000 | 2,433 |
| Individuals, partnerships, and corporations | $166,261,000 | 2,834 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $17,516,000 | 1,776 |
| Commercial banks and other depository institutions in U.S. | $30,844,000 | 233 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,479,000 | 5,650 |
| Demand deposits | $10,912,000 | 4,521 |
| Nontransaction accounts | $200,142,000 | 2,193 |
| Money market deposit accounts (MMDAs) | $86,914,000 | 1,201 |
| Other savings deposits (excluding MMDAs) | $42,739,000 | 1,541 |
| Total time deposits | $70,489,000 | 3,488 |
| Total time and savings deposits | $203,709,000 | 2,287 |
| Noninterest-bearing deposits | $41,723,000 | 1,505 |
| Interest-bearing deposits | $172,898,000 | 2,617 |
| Retail deposits | $177,139,000 | 2,337 |
| Estimated insured deposits | $94,331,000 | 3,839 |
| IRAs and Keogh plan accounts | $440,000 | 7,568 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| 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 | $221,477,000 | 2,337 |
| Deposits held in domestic offices | $221,477,000 | 2,334 |
| Individuals, partnerships, and corporations | $169,842,000 | 2,754 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $18,150,000 | 1,666 |
| Commercial banks and other depository institutions in U.S. | $33,485,000 | 192 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,603,000 | 6,031 |
| Demand deposits | $9,831,000 | 4,882 |
| Nontransaction accounts | $208,874,000 | 2,088 |
| Money market deposit accounts (MMDAs) | $90,945,000 | 1,147 |
| Other savings deposits (excluding MMDAs) | $44,251,000 | 1,512 |
| Total time deposits | $73,679,000 | 3,318 |
| Total time and savings deposits | $211,646,000 | 2,195 |
| Noninterest-bearing deposits | $40,875,000 | 1,578 |
| Interest-bearing deposits | $180,602,000 | 2,458 |
| Retail deposits | $183,819,000 | 2,239 |
| Estimated insured deposits | $93,815,000 | 3,797 |
| IRAs and Keogh plan accounts | $447,000 | 7,592 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| 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 | $216,641,000 | 2,368 |
| Deposits held in domestic offices | $216,641,000 | 2,365 |
| Individuals, partnerships, and corporations | $156,511,000 | 2,955 |
| U.S. Government | $12,000 | 1,912 |
| States and political subdivisions in the U.S. | $14,176,000 | 1,953 |
| Commercial banks and other depository institutions in U.S. | $45,942,000 | 138 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,066,000 | 5,096 |
| Demand deposits | $12,914,000 | 3,952 |
| Nontransaction accounts | $199,575,000 | 2,158 |
| Money market deposit accounts (MMDAs) | $60,615,000 | 1,513 |
| Other savings deposits (excluding MMDAs) | $47,646,000 | 1,449 |
| Total time deposits | $91,314,000 | 2,762 |
| Total time and savings deposits | $203,727,000 | 2,244 |
| Noninterest-bearing deposits | $49,694,000 | 1,281 |
| Interest-bearing deposits | $166,947,000 | 2,626 |
| Retail deposits | $173,911,000 | 2,325 |
| Estimated insured deposits | $112,875,000 | 3,242 |
| IRAs and Keogh plan accounts | $450,000 | 7,620 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| 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 | $226,028,000 | 2,316 |
| Deposits held in domestic offices | $226,028,000 | 2,313 |
| Individuals, partnerships, and corporations | $160,308,000 | 2,902 |
| U.S. Government | $9,000 | 2,376 |
| States and political subdivisions in the U.S. | $14,650,000 | 1,898 |
| Commercial banks and other depository institutions in U.S. | $51,061,000 | 132 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,925,000 | 3,862 |
| Demand deposits | $18,658,000 | 2,978 |
| Nontransaction accounts | $200,103,000 | 2,143 |
| Money market deposit accounts (MMDAs) | $55,975,000 | 1,596 |
| Other savings deposits (excluding MMDAs) | $46,368,000 | 1,478 |
| Total time deposits | $97,760,000 | 2,572 |
| Total time and savings deposits | $207,370,000 | 2,215 |
| Noninterest-bearing deposits | $54,812,000 | 1,215 |
| Interest-bearing deposits | $171,216,000 | 2,585 |
| Retail deposits | $181,805,000 | 2,284 |
| Estimated insured deposits | $117,323,000 | 3,143 |
| IRAs and Keogh plan accounts | $461,000 | 7,674 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| 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 | $226,870,000 | 2,315 |
| Deposits held in domestic offices | $226,870,000 | 2,311 |
| Individuals, partnerships, and corporations | $167,914,000 | 2,792 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $14,650,000 | 1,938 |
| Commercial banks and other depository institutions in U.S. | $44,306,000 | 148 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,488,000 | 3,719 |
| Demand deposits | $16,739,000 | 3,297 |
| Nontransaction accounts | $199,382,000 | 2,142 |
| Money market deposit accounts (MMDAs) | $55,523,000 | 1,603 |
| Other savings deposits (excluding MMDAs) | $44,689,000 | 1,484 |
| Total time deposits | $99,170,000 | 2,510 |
| Total time and savings deposits | $210,131,000 | 2,198 |
| Noninterest-bearing deposits | $49,736,000 | 1,346 |
| Interest-bearing deposits | $177,134,000 | 2,516 |
| Retail deposits | $174,655,000 | 2,375 |
| Estimated insured deposits | $111,922,000 | 3,276 |
| IRAs and Keogh plan accounts | $455,000 | 7,704 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| 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 | $249,600,000 | 2,111 |
| Deposits held in domestic offices | $249,600,000 | 2,106 |
| Individuals, partnerships, and corporations | $184,092,000 | 2,556 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $17,763,000 | 1,631 |
| Commercial banks and other depository institutions in U.S. | $47,745,000 | 141 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,196,000 | 4,544 |
| Demand deposits | $13,890,000 | 3,992 |
| Nontransaction accounts | $227,404,000 | 1,907 |
| Money market deposit accounts (MMDAs) | $70,619,000 | 1,329 |
| Other savings deposits (excluding MMDAs) | $54,485,000 | 1,312 |
| Total time deposits | $102,300,000 | 2,398 |
| Total time and savings deposits | $235,710,000 | 1,965 |
| Noninterest-bearing deposits | $49,975,000 | 1,385 |
| Interest-bearing deposits | $199,625,000 | 2,215 |
| Retail deposits | $197,731,000 | 2,025 |
| Estimated insured deposits | $115,972,000 | 3,119 |
| IRAs and Keogh plan accounts | $278,000 | 7,875 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| 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 | $219,562,000 | 2,349 |
| Deposits held in domestic offices | $219,562,000 | 2,345 |
| Individuals, partnerships, and corporations | $153,070,000 | 2,949 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $17,650,000 | 1,522 |
| Commercial banks and other depository institutions in U.S. | $48,842,000 | 137 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,982,000 | 1,172 |
| Demand deposits | $47,994,000 | 992 |
| Nontransaction accounts | $151,580,000 | 2,584 |
| Money market deposit accounts (MMDAs) | $51,059,000 | 1,639 |
| Other savings deposits (excluding MMDAs) | $1,806,000 | 7,166 |
| Total time deposits | $98,715,000 | 2,435 |
| Total time and savings deposits | $171,568,000 | 2,540 |
| Noninterest-bearing deposits | $47,995,000 | 1,418 |
| Interest-bearing deposits | $171,567,000 | 2,516 |
| Retail deposits | $172,198,000 | 2,280 |
| Estimated insured deposits | $116,992,000 | 3,076 |
| IRAs and Keogh plan accounts | $273,000 | 7,914 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| 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 | $211,541,000 | 2,409 |
| Deposits held in domestic offices | $211,541,000 | 2,405 |
| Individuals, partnerships, and corporations | $153,729,000 | 2,927 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $17,650,000 | 1,513 |
| Commercial banks and other depository institutions in U.S. | $40,162,000 | 177 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,069,000 | 1,252 |
| Demand deposits | $46,207,000 | 1,143 |
| Nontransaction accounts | $141,472,000 | 2,655 |
| Money market deposit accounts (MMDAs) | $34,716,000 | 2,083 |
| Other savings deposits (excluding MMDAs) | $2,041,000 | 7,119 |
| Total time deposits | $104,715,000 | 2,255 |
| Total time and savings deposits | $165,334,000 | 2,586 |
| Noninterest-bearing deposits | $46,208,000 | 1,518 |
| Interest-bearing deposits | $165,333,000 | 2,569 |
| Retail deposits | $149,648,000 | 2,604 |
| Estimated insured deposits | $108,975,000 | 3,262 |
| IRAs and Keogh plan accounts | $284,000 | 7,962 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| 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 | $209,698,000 | 2,406 |
| Deposits held in domestic offices | $209,698,000 | 2,402 |
| Individuals, partnerships, and corporations | $159,855,000 | 2,823 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $17,650,000 | 1,533 |
| Commercial banks and other depository institutions in U.S. | $32,193,000 | 204 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,418,000 | 1,332 |
| Demand deposits | $43,775,000 | 1,257 |
| Nontransaction accounts | $140,280,000 | 2,636 |
| Money market deposit accounts (MMDAs) | $39,668,000 | 1,890 |
| Other savings deposits (excluding MMDAs) | $1,806,000 | 7,356 |
| Total time deposits | $98,807,000 | 2,307 |
| Total time and savings deposits | $165,923,000 | 2,559 |
| Noninterest-bearing deposits | $43,775,000 | 1,623 |
| Interest-bearing deposits | $165,923,000 | 2,548 |
| Retail deposits | $145,310,000 | 2,664 |
| Estimated insured deposits | $100,833,000 | 3,463 |
| IRAs and Keogh plan accounts | $286,000 | 7,970 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| 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 | $221,255,000 | 2,277 |
| Deposits held in domestic offices | $221,255,000 | 2,272 |
| Individuals, partnerships, and corporations | $157,885,000 | 2,816 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $17,650,000 | 1,544 |
| Commercial banks and other depository institutions in U.S. | $45,720,000 | 161 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,769,000 | 1,362 |
| Demand deposits | $46,203,000 | 1,199 |
| Nontransaction accounts | $151,486,000 | 2,457 |
| Money market deposit accounts (MMDAs) | $44,860,000 | 1,729 |
| Other savings deposits (excluding MMDAs) | $1,186,000 | 7,777 |
| Total time deposits | $105,440,000 | 2,106 |
| Total time and savings deposits | $175,052,000 | 2,417 |
| Noninterest-bearing deposits | $46,203,000 | 1,543 |
| Interest-bearing deposits | $175,052,000 | 2,393 |
| Retail deposits | $164,260,000 | 2,387 |
| Estimated insured deposits | $111,503,000 | 3,132 |
| IRAs and Keogh plan accounts | $284,000 | 8,021 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| 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 | $204,662,000 | 2,397 |
| Deposits held in domestic offices | $204,662,000 | 2,391 |
| Individuals, partnerships, and corporations | $134,259,000 | 3,183 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $17,650,000 | 1,467 |
| Commercial banks and other depository institutions in U.S. | $52,753,000 | 140 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,601,000 | 1,547 |
| Demand deposits | $38,363,000 | 1,530 |
| Nontransaction accounts | $141,061,000 | 2,539 |
| Money market deposit accounts (MMDAs) | $35,185,000 | 2,024 |
| Other savings deposits (excluding MMDAs) | $1,142,000 | 7,883 |
| Total time deposits | $104,734,000 | 2,055 |
| Total time and savings deposits | $166,299,000 | 2,468 |
| Noninterest-bearing deposits | $38,363,000 | 1,858 |
| Interest-bearing deposits | $166,299,000 | 2,454 |
| Retail deposits | $155,657,000 | 2,467 |
| Estimated insured deposits | $115,144,000 | 3,013 |
| IRAs and Keogh plan accounts | $182,000 | 8,165 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $197,285,000 | 2,423 |
| Deposits held in domestic offices | $197,285,000 | 2,419 |
| Individuals, partnerships, and corporations | $118,040,000 | 3,437 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $14,650,000 | 1,757 |
| Commercial banks and other depository institutions in U.S. | $64,595,000 | 122 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,015,000 | 1,699 |
| Demand deposits | $41,388,000 | 1,379 |
| Nontransaction accounts | $136,270,000 | 2,557 |
| Money market deposit accounts (MMDAs) | $36,412,000 | 1,936 |
| Other savings deposits (excluding MMDAs) | $1,409,000 | 7,729 |
| Total time deposits | $98,448,000 | 2,123 |
| Total time and savings deposits | $155,897,000 | 2,566 |
| Noninterest-bearing deposits | $41,388,000 | 1,665 |
| Interest-bearing deposits | $155,897,000 | 2,564 |
| Retail deposits | $166,075,000 | 2,291 |
| Estimated insured deposits | $125,006,000 | 2,789 |
| IRAs and Keogh plan accounts | $176,000 | 8,192 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $188,656,000 | 2,524 |
| Deposits held in domestic offices | $188,656,000 | 2,519 |
| Individuals, partnerships, and corporations | $112,519,000 | 3,580 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $14,650,000 | 1,805 |
| Commercial banks and other depository institutions in U.S. | $61,487,000 | 115 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,262,000 | 2,498 |
| Demand deposits | $33,127,000 | 1,779 |
| Nontransaction accounts | $143,394,000 | 2,454 |
| Money market deposit accounts (MMDAs) | $48,955,000 | 1,617 |
| Other savings deposits (excluding MMDAs) | $1,204,000 | 7,941 |
| Total time deposits | $93,234,000 | 2,159 |
| Total time and savings deposits | $155,529,000 | 2,572 |
| Noninterest-bearing deposits | $33,127,000 | 2,040 |
| Interest-bearing deposits | $155,529,000 | 2,576 |
| Retail deposits | $159,223,000 | 2,398 |
| Estimated insured deposits | $88,410,000 | 3,773 |
| IRAs and Keogh plan accounts | $69,000 | 8,365 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $188,636,000 | 2,499 |
| Deposits held in domestic offices | $188,636,000 | 2,494 |
| Individuals, partnerships, and corporations | $127,670,000 | 3,218 |
| U.S. Government | $11,000 | 2,756 |
| States and political subdivisions in the U.S. | $13,300,000 | 1,941 |
| Commercial banks and other depository institutions in U.S. | $47,655,000 | 147 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,653,000 | 2,258 |
| Demand deposits | $38,845,000 | 1,454 |
| Nontransaction accounts | $138,983,000 | 2,466 |
| Money market deposit accounts (MMDAs) | $63,429,000 | 1,327 |
| Other savings deposits (excluding MMDAs) | $1,509,000 | 7,752 |
| Total time deposits | $74,045,000 | 2,640 |
| Total time and savings deposits | $149,791,000 | 2,633 |
| Noninterest-bearing deposits | $38,845,000 | 1,718 |
| Interest-bearing deposits | $149,791,000 | 2,631 |
| Retail deposits | $164,327,000 | 2,332 |
| Estimated insured deposits | $83,988,000 | 3,914 |
| IRAs and Keogh plan accounts | $69,000 | 8,404 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $164,831,000 | 2,788 |
| Deposits held in domestic offices | $164,831,000 | 2,782 |
| Individuals, partnerships, and corporations | $106,437,000 | 3,681 |
| U.S. Government | $11,000 | 2,181 |
| States and political subdivisions in the U.S. | $13,300,000 | 1,855 |
| Commercial banks and other depository institutions in U.S. | $45,083,000 | 151 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,845,000 | 2,468 |
| Demand deposits | $34,466,000 | 1,645 |
| Nontransaction accounts | $119,986,000 | 2,768 |
| Money market deposit accounts (MMDAs) | $51,885,000 | 1,511 |
| Other savings deposits (excluding MMDAs) | $1,927,000 | 7,511 |
| Total time deposits | $66,175,000 | 2,905 |
| Total time and savings deposits | $130,365,000 | 2,906 |
| Noninterest-bearing deposits | $34,466,000 | 1,904 |
| Interest-bearing deposits | $130,365,000 | 2,929 |
| Retail deposits | $145,740,000 | 2,569 |
| Estimated insured deposits | $81,321,000 | 3,975 |
| IRAs and Keogh plan accounts | $152,000 | 8,340 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $162,264,000 | 2,783 |
| Deposits held in domestic offices | $162,264,000 | 2,778 |
| Individuals, partnerships, and corporations | $105,537,000 | 3,696 |
| U.S. Government | $11,000 | 2,441 |
| States and political subdivisions in the U.S. | $13,300,000 | 1,865 |
| Commercial banks and other depository institutions in U.S. | $43,416,000 | 161 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,962,000 | 2,534 |
| Demand deposits | $31,734,000 | 1,801 |
| Nontransaction accounts | $118,302,000 | 2,776 |
| Money market deposit accounts (MMDAs) | $53,122,000 | 1,480 |
| Other savings deposits (excluding MMDAs) | $1,600,000 | 7,813 |
| Total time deposits | $63,581,000 | 2,999 |
| Total time and savings deposits | $130,530,000 | 2,909 |
| Noninterest-bearing deposits | $31,734,000 | 2,035 |
| Interest-bearing deposits | $130,530,000 | 2,927 |
| Retail deposits | $144,067,000 | 2,583 |
| Estimated insured deposits | $79,286,000 | 4,082 |
| IRAs and Keogh plan accounts | $161,000 | 8,440 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $158,174,000 | 2,834 |
| Deposits held in domestic offices | $158,174,000 | 2,830 |
| Individuals, partnerships, and corporations | $107,000,000 | 3,648 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $11,300,000 | 2,222 |
| Commercial banks and other depository institutions in U.S. | $39,874,000 | 178 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,863,000 | 2,228 |
| Demand deposits | $34,303,000 | 1,600 |
| Nontransaction accounts | $109,311,000 | 2,959 |
| Money market deposit accounts (MMDAs) | $49,104,000 | 1,561 |
| Other savings deposits (excluding MMDAs) | $1,476,000 | 7,910 |
| Total time deposits | $58,731,000 | 3,220 |
| Total time and savings deposits | $123,871,000 | 3,024 |
| Noninterest-bearing deposits | $34,303,000 | 1,820 |
| Interest-bearing deposits | $123,871,000 | 3,041 |
| Retail deposits | $141,387,000 | 2,618 |
| Estimated insured deposits | $91,409,000 | 3,657 |
| IRAs and Keogh plan accounts | $151,000 | 8,473 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $161,992,000 | 2,771 |
| Deposits held in domestic offices | $161,992,000 | 2,768 |
| Individuals, partnerships, and corporations | $105,492,000 | 3,676 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $11,300,000 | 2,193 |
| Commercial banks and other depository institutions in U.S. | $45,200,000 | 159 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,573,000 | 2,148 |
| Demand deposits | $37,671,000 | 1,290 |
| Nontransaction accounts | $116,419,000 | 2,408 |
| Money market deposit accounts (MMDAs) | $51,316,000 | 1,330 |
| Other savings deposits (excluding MMDAs) | $1,280,000 | 7,278 |
| Total time deposits | $63,822,000 | 2,561 |
| Total time and savings deposits | $124,321,000 | 3,026 |
| Noninterest-bearing deposits | $37,671,000 | 1,616 |
| Interest-bearing deposits | $124,321,000 | 3,012 |
| Retail deposits | $145,402,000 | 2,538 |
| Estimated insured deposits | $96,353,000 | 3,489 |
| IRAs and Keogh plan accounts | $147,000 | 8,553 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $150,924,000 | 2,939 |
| Deposits held in domestic offices | $150,924,000 | 2,937 |
| Individuals, partnerships, and corporations | $97,205,000 | 3,916 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $11,300,000 | 2,082 |
| Commercial banks and other depository institutions in U.S. | $42,419,000 | 167 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,173,000 | 2,610 |
| Demand deposits | $27,853,000 | 1,853 |
| Nontransaction accounts | $113,751,000 | 2,469 |
| Money market deposit accounts (MMDAs) | $51,117,000 | 1,336 |
| Other savings deposits (excluding MMDAs) | $1,150,000 | 7,383 |
| Total time deposits | $61,484,000 | 2,674 |
| Total time and savings deposits | $123,071,000 | 3,047 |
| Noninterest-bearing deposits | $27,853,000 | 2,188 |
| Interest-bearing deposits | $123,071,000 | 3,047 |
| Retail deposits | $133,844,000 | 2,748 |
| Estimated insured deposits | $90,253,000 | 3,703 |
| IRAs and Keogh plan accounts | $147,000 | 8,621 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $139,488,000 | 3,141 |
| Deposits held in domestic offices | $139,488,000 | 3,137 |
| Individuals, partnerships, and corporations | $86,942,000 | 4,264 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $11,300,000 | 2,067 |
| Commercial banks and other depository institutions in U.S. | $41,246,000 | 166 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,581,000 | 2,525 |
| Demand deposits | $24,108,000 | 2,135 |
| Nontransaction accounts | $100,907,000 | 2,698 |
| Money market deposit accounts (MMDAs) | $39,856,000 | 1,571 |
| Other savings deposits (excluding MMDAs) | $936,000 | 7,540 |
| Total time deposits | $60,116,000 | 2,760 |
| Total time and savings deposits | $115,380,000 | 3,193 |
| Noninterest-bearing deposits | $24,108,000 | 2,471 |
| Interest-bearing deposits | $115,379,000 | 3,186 |
| Retail deposits | $121,480,000 | 2,980 |
| Estimated insured deposits | $87,265,000 | 3,820 |
| IRAs and Keogh plan accounts | $68,000 | 8,727 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $142,924,000 | 3,046 |
| Deposits held in domestic offices | $142,924,000 | 3,041 |
| Individuals, partnerships, and corporations | $88,003,000 | 4,176 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $11,300,000 | 2,132 |
| Commercial banks and other depository institutions in U.S. | $43,621,000 | 149 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,377,000 | 2,380 |
| Demand deposits | $22,504,000 | 2,171 |
| Nontransaction accounts | $103,547,000 | 2,632 |
| Money market deposit accounts (MMDAs) | $37,223,000 | 1,620 |
| Other savings deposits (excluding MMDAs) | $1,635,000 | 7,021 |
| Total time deposits | $64,688,000 | 2,568 |
| Total time and savings deposits | $120,420,000 | 3,064 |
| Noninterest-bearing deposits | $22,504,000 | 2,473 |
| Interest-bearing deposits | $120,419,000 | 3,060 |
| Retail deposits | $121,757,000 | 2,941 |
| Estimated insured deposits | $88,682,000 | 3,732 |
| IRAs and Keogh plan accounts | $54,000 | 8,767 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $138,709,000 | 3,063 |
| Deposits held in domestic offices | $138,709,000 | 3,059 |
| Individuals, partnerships, and corporations | $88,216,000 | 4,137 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $11,031,000 | 2,107 |
| Commercial banks and other depository institutions in U.S. | $39,462,000 | 163 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,990,000 | 2,928 |
| Demand deposits | $24,026,000 | 2,026 |
| Nontransaction accounts | $106,719,000 | 2,502 |
| Money market deposit accounts (MMDAs) | $40,122,000 | 1,499 |
| Other savings deposits (excluding MMDAs) | $1,150,000 | 7,367 |
| Total time deposits | $65,447,000 | 2,516 |
| Total time and savings deposits | $114,683,000 | 3,132 |
| Noninterest-bearing deposits | $24,026,000 | 2,314 |
| Interest-bearing deposits | $114,683,000 | 3,135 |
| Retail deposits | $117,816,000 | 2,971 |
| Estimated insured deposits | $88,082,000 | 3,721 |
| IRAs and Keogh plan accounts | $145,000 | 8,733 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $118,776,000 | 3,366 |
| Deposits held in domestic offices | $118,776,000 | 3,361 |
| Individuals, partnerships, and corporations | $88,633,000 | 4,025 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $9,361,000 | 2,300 |
| Commercial banks and other depository institutions in U.S. | $20,782,000 | 227 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,798,000 | 3,131 |
| Demand deposits | $18,719,000 | 2,543 |
| Nontransaction accounts | $89,978,000 | 2,790 |
| Money market deposit accounts (MMDAs) | $46,521,000 | 1,226 |
| Other savings deposits (excluding MMDAs) | $529,000 | 7,924 |
| Total time deposits | $42,929,000 | 3,697 |
| Total time and savings deposits | $100,057,000 | 3,407 |
| Noninterest-bearing deposits | $18,719,000 | 2,786 |
| Interest-bearing deposits | $100,058,000 | 3,414 |
| Retail deposits | $102,017,000 | 3,267 |
| Estimated insured deposits | $66,200,000 | 4,638 |
| IRAs and Keogh plan accounts | $241,000 | 8,841 |
| 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 | $87,074,000 | 4,275 |
| Deposits held in domestic offices | $87,074,000 | 4,271 |
| Individuals, partnerships, and corporations | $68,068,000 | 4,761 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $8,312,000 | 2,452 |
| Commercial banks and other depository institutions in U.S. | $10,694,000 | 332 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,251,000 | 3,982 |
| Demand deposits | $15,351,000 | 2,860 |
| Nontransaction accounts | $66,823,000 | 3,491 |
| Money market deposit accounts (MMDAs) | $34,829,000 | 1,360 |
| Other savings deposits (excluding MMDAs) | $229,000 | 8,323 |
| Total time deposits | $31,765,000 | 4,676 |
| Total time and savings deposits | $71,723,000 | 4,347 |
| Noninterest-bearing deposits | $15,351,000 | 3,094 |
| Interest-bearing deposits | $71,723,000 | 4,387 |
| Retail deposits | $68,944,000 | 4,433 |
| Estimated insured deposits | $46,429,000 | 5,843 |
| IRAs and Keogh plan accounts | $1,320,000 | 7,363 |
| 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 | $48,296,000 | 6,370 |
| Deposits held in domestic offices | $48,296,000 | 6,367 |
| Individuals, partnerships, and corporations | $44,632,000 | 6,266 |
| 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. | $3,664,000 | 583 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,834,000 | 5,528 |
| Demand deposits | $10,770,000 | 3,857 |
| Nontransaction accounts | $35,462,000 | 5,454 |
| Money market deposit accounts (MMDAs) | $24,462,000 | 1,779 |
| Other savings deposits (excluding MMDAs) | $190,000 | 8,653 |
| Total time deposits | $10,810,000 | 7,694 |
| Total time and savings deposits | $37,526,000 | 6,664 |
| Noninterest-bearing deposits | $10,770,000 | 4,084 |
| Interest-bearing deposits | $37,526,000 | 6,712 |
| Retail deposits | $42,482,000 | 6,263 |
| Estimated insured deposits | $29,215,000 | 7,642 |
| IRAs and Keogh plan accounts | $98,000 | 9,550 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $21,811,000 | 8,974 |
| Deposits held in domestic offices | $21,811,000 | 8,973 |
| Individuals, partnerships, and corporations | $21,811,000 | 8,673 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $0 | 8,360 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,059,000 | 7,393 |
| Demand deposits | $6,476,000 | 5,513 |
| Nontransaction accounts | $14,752,000 | 7,999 |
| Money market deposit accounts (MMDAs) | $12,022,000 | 2,809 |
| Other savings deposits (excluding MMDAs) | $348,000 | 8,771 |
| Total time deposits | $2,382,000 | 9,085 |
| Total time and savings deposits | $15,335,000 | 9,275 |
| Noninterest-bearing deposits | $6,476,000 | 5,830 |
| Interest-bearing deposits | $15,335,000 | 9,344 |
| Retail deposits | $20,202,000 | 8,804 |
| Estimated insured deposits | $14,244,000 | 9,553 |
| IRAs and Keogh plan accounts | $0 | 9,927 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |