Home > Community Bank CBD > Total Deposits
Community Bank CBD, Total Deposits
| 2014-12-31 | Rank | |
| Total deposits | $166,144,000 | 3,064 |
| Deposits held in domestic offices | $166,144,000 | 3,064 |
| Individuals, partnerships, and corporations | $144,635,000 | 3,103 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $20,563,000 | 1,931 |
| Commercial banks and other depository institutions in U.S. | $946,000 | 1,717 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,980,000 | 2,338 |
| Demand deposits | $48,055,000 | 1,680 |
| Nontransaction accounts | $104,164,000 | 3,089 |
| Money market deposit accounts (MMDAs) | $43,982,000 | 2,122 |
| Other savings deposits (excluding MMDAs) | $21,388,000 | 2,642 |
| Total time deposits | $38,794,000 | 3,777 |
| Total time and savings deposits | $118,089,000 | 3,304 |
| Noninterest-bearing deposits | $48,055,000 | 2,079 |
| Interest-bearing deposits | $118,089,000 | 3,316 |
| Retail deposits | $146,330,000 | 3,137 |
| Estimated insured deposits | $139,428,000 | 2,940 |
| IRAs and Keogh plan accounts | $4,673,000 | 3,837 |
| Brokered deposits | $14,280,000 | 1,068 |
| Fully insured brokered deposits | $14,280,000 | 994 |
| Deposits obtained via list services, yet not brokered | $248,000 | 1,335 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $166,844,000 | 3,060 |
| Deposits held in domestic offices | $166,844,000 | 3,060 |
| Individuals, partnerships, and corporations | $148,064,000 | 3,059 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $17,834,000 | 2,087 |
| Commercial banks and other depository institutions in U.S. | $946,000 | 1,739 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,441,000 | 2,368 |
| Demand deposits | $45,716,000 | 1,667 |
| Nontransaction accounts | $108,403,000 | 3,042 |
| Money market deposit accounts (MMDAs) | $46,373,000 | 2,056 |
| Other savings deposits (excluding MMDAs) | $21,601,000 | 2,634 |
| Total time deposits | $40,429,000 | 3,763 |
| Total time and savings deposits | $121,128,000 | 3,258 |
| Noninterest-bearing deposits | $45,716,000 | 2,093 |
| Interest-bearing deposits | $121,128,000 | 3,258 |
| Retail deposits | $144,670,000 | 3,169 |
| Estimated insured deposits | $140,981,000 | 2,941 |
| IRAs and Keogh plan accounts | $4,793,000 | 3,846 |
| Brokered deposits | $16,249,000 | 998 |
| Fully insured brokered deposits | $16,249,000 | 931 |
| Deposits obtained via list services, yet not brokered | $248,000 | 1,351 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $167,163,000 | 3,072 |
| Deposits held in domestic offices | $167,163,000 | 3,071 |
| Individuals, partnerships, and corporations | $148,195,000 | 3,072 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $18,021,000 | 2,068 |
| Commercial banks and other depository institutions in U.S. | $947,000 | 1,737 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,304,000 | 2,319 |
| Demand deposits | $46,026,000 | 1,644 |
| Nontransaction accounts | $107,859,000 | 3,091 |
| Money market deposit accounts (MMDAs) | $44,011,000 | 2,134 |
| Other savings deposits (excluding MMDAs) | $20,959,000 | 2,702 |
| Total time deposits | $42,889,000 | 3,661 |
| Total time and savings deposits | $121,137,000 | 3,280 |
| Noninterest-bearing deposits | $46,026,000 | 2,070 |
| Interest-bearing deposits | $121,137,000 | 3,274 |
| Retail deposits | $146,755,000 | 3,153 |
| Estimated insured deposits | $142,231,000 | 2,955 |
| IRAs and Keogh plan accounts | $5,011,000 | 3,814 |
| Brokered deposits | $13,886,000 | 1,058 |
| Fully insured brokered deposits | $13,886,000 | 987 |
| Deposits obtained via list services, yet not brokered | $248,000 | 1,345 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $167,527,000 | 3,088 |
| Deposits held in domestic offices | $167,527,000 | 3,088 |
| Individuals, partnerships, and corporations | $145,599,000 | 3,145 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $20,982,000 | 1,864 |
| Commercial banks and other depository institutions in U.S. | $946,000 | 1,730 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,303,000 | 2,418 |
| Demand deposits | $42,894,000 | 1,748 |
| Nontransaction accounts | $110,224,000 | 3,084 |
| Money market deposit accounts (MMDAs) | $46,534,000 | 2,085 |
| Other savings deposits (excluding MMDAs) | $20,619,000 | 2,738 |
| Total time deposits | $43,071,000 | 3,702 |
| Total time and savings deposits | $124,633,000 | 3,257 |
| Noninterest-bearing deposits | $42,894,000 | 2,174 |
| Interest-bearing deposits | $124,633,000 | 3,256 |
| Retail deposits | $145,923,000 | 3,193 |
| Estimated insured deposits | $142,153,000 | 2,987 |
| IRAs and Keogh plan accounts | $5,075,000 | 3,846 |
| Brokered deposits | $15,091,000 | 1,010 |
| Fully insured brokered deposits | $15,091,000 | 948 |
| Deposits obtained via list services, yet not brokered | $248,000 | 1,325 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $165,982,000 | 3,103 |
| Deposits held in domestic offices | $165,982,000 | 3,103 |
| Individuals, partnerships, and corporations | $148,047,000 | 3,098 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $16,989,000 | 2,177 |
| Commercial banks and other depository institutions in U.S. | $946,000 | 1,726 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,400,000 | 2,400 |
| Demand deposits | $41,252,000 | 1,783 |
| Nontransaction accounts | $109,582,000 | 3,094 |
| Money market deposit accounts (MMDAs) | $43,017,000 | 2,183 |
| Other savings deposits (excluding MMDAs) | $19,467,000 | 2,774 |
| Total time deposits | $47,098,000 | 3,521 |
| Total time and savings deposits | $124,730,000 | 3,253 |
| Noninterest-bearing deposits | $41,252,000 | 2,230 |
| Interest-bearing deposits | $124,730,000 | 3,252 |
| Retail deposits | $141,351,000 | 3,262 |
| Estimated insured deposits | $145,041,000 | 2,922 |
| IRAs and Keogh plan accounts | $5,084,000 | 3,897 |
| Brokered deposits | $17,052,000 | 917 |
| Fully insured brokered deposits | $17,052,000 | 853 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,317 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $167,363,000 | 3,086 |
| Deposits held in domestic offices | $167,363,000 | 3,086 |
| Individuals, partnerships, and corporations | $151,132,000 | 3,067 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $14,996,000 | 2,290 |
| Commercial banks and other depository institutions in U.S. | $1,235,000 | 1,598 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,982,000 | 2,335 |
| Demand deposits | $43,008,000 | 1,639 |
| Nontransaction accounts | $110,381,000 | 3,114 |
| Money market deposit accounts (MMDAs) | $42,060,000 | 2,220 |
| Other savings deposits (excluding MMDAs) | $18,932,000 | 2,823 |
| Total time deposits | $49,389,000 | 3,479 |
| Total time and savings deposits | $124,355,000 | 3,288 |
| Noninterest-bearing deposits | $43,008,000 | 2,112 |
| Interest-bearing deposits | $124,355,000 | 3,282 |
| Retail deposits | $144,745,000 | 3,214 |
| Estimated insured deposits | $143,712,000 | 2,978 |
| IRAs and Keogh plan accounts | $5,297,000 | 3,876 |
| Brokered deposits | $15,287,000 | 956 |
| Fully insured brokered deposits | $15,287,000 | 889 |
| Deposits obtained via list services, yet not brokered | $493,000 | 1,271 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $163,572,000 | 3,152 |
| Deposits held in domestic offices | $163,572,000 | 3,151 |
| Individuals, partnerships, and corporations | $147,889,000 | 3,139 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $14,696,000 | 2,325 |
| Commercial banks and other depository institutions in U.S. | $987,000 | 1,751 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,516,000 | 2,456 |
| Demand deposits | $40,065,000 | 1,722 |
| Nontransaction accounts | $110,056,000 | 3,138 |
| Money market deposit accounts (MMDAs) | $36,518,000 | 2,432 |
| Other savings deposits (excluding MMDAs) | $18,853,000 | 2,818 |
| Total time deposits | $54,685,000 | 3,277 |
| Total time and savings deposits | $123,507,000 | 3,314 |
| Noninterest-bearing deposits | $40,065,000 | 2,194 |
| Interest-bearing deposits | $123,507,000 | 3,306 |
| Retail deposits | $139,949,000 | 3,304 |
| Estimated insured deposits | $145,669,000 | 2,951 |
| IRAs and Keogh plan accounts | $5,646,000 | 3,748 |
| Brokered deposits | $15,995,000 | 916 |
| Fully insured brokered deposits | $15,995,000 | 850 |
| Deposits obtained via list services, yet not brokered | $245,000 | 1,326 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $173,467,000 | 3,040 |
| Deposits held in domestic offices | $173,467,000 | 3,039 |
| Individuals, partnerships, and corporations | $153,705,000 | 3,061 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $16,691,000 | 2,149 |
| Commercial banks and other depository institutions in U.S. | $3,071,000 | 1,219 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,120,000 | 2,700 |
| Demand deposits | $35,382,000 | 1,959 |
| Nontransaction accounts | $124,347,000 | 2,900 |
| Money market deposit accounts (MMDAs) | $46,466,000 | 2,099 |
| Other savings deposits (excluding MMDAs) | $19,253,000 | 2,798 |
| Total time deposits | $58,628,000 | 3,154 |
| Total time and savings deposits | $138,085,000 | 3,107 |
| Noninterest-bearing deposits | $35,382,000 | 2,424 |
| Interest-bearing deposits | $138,085,000 | 3,091 |
| Retail deposits | $142,609,000 | 3,297 |
| Estimated insured deposits | $155,665,000 | 2,839 |
| IRAs and Keogh plan accounts | $5,771,000 | 3,711 |
| Brokered deposits | $23,738,000 | 707 |
| Fully insured brokered deposits | $22,792,000 | 685 |
| Deposits obtained via list services, yet not brokered | $1,735,000 | 1,090 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $175,540,000 | 2,996 |
| Deposits held in domestic offices | $175,540,000 | 2,995 |
| Individuals, partnerships, and corporations | $154,554,000 | 3,043 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $16,528,000 | 2,148 |
| Commercial banks and other depository institutions in U.S. | $4,458,000 | 1,068 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,964,000 | 2,565 |
| Demand deposits | $38,358,000 | 1,834 |
| Nontransaction accounts | $123,576,000 | 2,901 |
| Money market deposit accounts (MMDAs) | $41,301,000 | 2,245 |
| Other savings deposits (excluding MMDAs) | $18,314,000 | 2,812 |
| Total time deposits | $63,961,000 | 2,969 |
| Total time and savings deposits | $137,182,000 | 3,106 |
| Noninterest-bearing deposits | $38,358,000 | 2,306 |
| Interest-bearing deposits | $137,182,000 | 3,089 |
| Retail deposits | $143,120,000 | 3,283 |
| Estimated insured deposits | $162,197,000 | 2,845 |
| IRAs and Keogh plan accounts | $5,826,000 | 3,714 |
| Brokered deposits | $25,158,000 | 674 |
| Fully insured brokered deposits | $24,210,000 | 642 |
| Deposits obtained via list services, yet not brokered | $2,329,000 | 1,021 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $171,241,000 | 3,039 |
| Deposits held in domestic offices | $171,241,000 | 3,038 |
| Individuals, partnerships, and corporations | $149,099,000 | 3,117 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $17,684,000 | 2,014 |
| Commercial banks and other depository institutions in U.S. | $4,458,000 | 1,077 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,472,000 | 2,588 |
| Demand deposits | $36,607,000 | 1,785 |
| Nontransaction accounts | $122,769,000 | 2,964 |
| Money market deposit accounts (MMDAs) | $40,811,000 | 2,281 |
| Other savings deposits (excluding MMDAs) | $17,005,000 | 2,917 |
| Total time deposits | $64,953,000 | 3,028 |
| Total time and savings deposits | $134,634,000 | 3,163 |
| Noninterest-bearing deposits | $36,607,000 | 2,301 |
| Interest-bearing deposits | $134,634,000 | 3,137 |
| Retail deposits | $141,064,000 | 3,311 |
| Estimated insured deposits | $157,840,000 | 2,912 |
| IRAs and Keogh plan accounts | $5,946,000 | 3,728 |
| Brokered deposits | $23,520,000 | 710 |
| Fully insured brokered deposits | $21,981,000 | 698 |
| Deposits obtained via list services, yet not brokered | $2,329,000 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $175,527,000 | 2,982 |
| Deposits held in domestic offices | $175,527,000 | 2,981 |
| Individuals, partnerships, and corporations | $152,648,000 | 3,061 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $18,173,000 | 1,989 |
| Commercial banks and other depository institutions in U.S. | $4,706,000 | 1,036 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,393,000 | 2,445 |
| Demand deposits | $37,307,000 | 1,687 |
| Nontransaction accounts | $125,134,000 | 2,949 |
| Money market deposit accounts (MMDAs) | $40,087,000 | 2,291 |
| Other savings deposits (excluding MMDAs) | $16,751,000 | 2,934 |
| Total time deposits | $68,296,000 | 2,960 |
| Total time and savings deposits | $138,220,000 | 3,132 |
| Noninterest-bearing deposits | $37,307,000 | 2,205 |
| Interest-bearing deposits | $138,220,000 | 3,103 |
| Retail deposits | $144,744,000 | 3,245 |
| Estimated insured deposits | $162,833,000 | 2,830 |
| IRAs and Keogh plan accounts | $6,023,000 | 3,724 |
| Brokered deposits | $23,890,000 | 728 |
| Fully insured brokered deposits | $22,943,000 | 697 |
| Deposits obtained via list services, yet not brokered | $2,479,000 | 1,037 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $180,244,000 | 2,959 |
| Deposits held in domestic offices | $180,244,000 | 2,958 |
| Individuals, partnerships, and corporations | $155,997,000 | 3,051 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $17,602,000 | 2,059 |
| Commercial banks and other depository institutions in U.S. | $6,645,000 | 897 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,244,000 | 2,664 |
| Demand deposits | $33,440,000 | 1,896 |
| Nontransaction accounts | $134,000,000 | 2,827 |
| Money market deposit accounts (MMDAs) | $45,797,000 | 2,097 |
| Other savings deposits (excluding MMDAs) | $16,391,000 | 2,952 |
| Total time deposits | $71,812,000 | 2,895 |
| Total time and savings deposits | $146,804,000 | 3,038 |
| Noninterest-bearing deposits | $33,440,000 | 2,404 |
| Interest-bearing deposits | $146,804,000 | 2,997 |
| Retail deposits | $146,354,000 | 3,243 |
| Estimated insured deposits | $153,966,000 | 2,988 |
| IRAs and Keogh plan accounts | $5,819,000 | 3,824 |
| Brokered deposits | $24,948,000 | 733 |
| Fully insured brokered deposits | $24,004,000 | 703 |
| Deposits obtained via list services, yet not brokered | $3,922,000 | 912 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $195,102,000 | 2,740 |
| Deposits held in domestic offices | $195,102,000 | 2,739 |
| Individuals, partnerships, and corporations | $158,422,000 | 2,968 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $29,878,000 | 1,247 |
| Commercial banks and other depository institutions in U.S. | $6,802,000 | 833 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,875,000 | 2,379 |
| Demand deposits | $35,509,000 | 1,694 |
| Nontransaction accounts | $145,227,000 | 2,655 |
| Money market deposit accounts (MMDAs) | $52,345,000 | 1,858 |
| Other savings deposits (excluding MMDAs) | $14,271,000 | 3,110 |
| Total time deposits | $78,611,000 | 2,721 |
| Total time and savings deposits | $159,593,000 | 2,772 |
| Noninterest-bearing deposits | $35,509,000 | 2,221 |
| Interest-bearing deposits | $159,593,000 | 2,755 |
| Retail deposits | $163,922,000 | 2,907 |
| Estimated insured deposits | $166,603,000 | 2,791 |
| IRAs and Keogh plan accounts | $5,544,000 | 3,941 |
| Brokered deposits | $23,550,000 | 773 |
| Fully insured brokered deposits | $22,604,000 | 744 |
| Deposits obtained via list services, yet not brokered | $5,012,000 | 839 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $183,035,000 | 2,869 |
| Deposits held in domestic offices | $183,035,000 | 2,868 |
| Individuals, partnerships, and corporations | $149,426,000 | 3,121 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $25,035,000 | 1,395 |
| Commercial banks and other depository institutions in U.S. | $8,574,000 | 766 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,110,000 | 2,781 |
| Demand deposits | $30,359,000 | 1,936 |
| Nontransaction accounts | $141,925,000 | 2,720 |
| Money market deposit accounts (MMDAs) | $44,089,000 | 2,111 |
| Other savings deposits (excluding MMDAs) | $13,811,000 | 3,153 |
| Total time deposits | $84,025,000 | 2,619 |
| Total time and savings deposits | $152,676,000 | 2,871 |
| Noninterest-bearing deposits | $30,359,000 | 2,451 |
| Interest-bearing deposits | $152,676,000 | 2,866 |
| Retail deposits | $152,031,000 | 3,063 |
| Estimated insured deposits | $157,487,000 | 2,914 |
| IRAs and Keogh plan accounts | $5,822,000 | 3,887 |
| Brokered deposits | $22,873,000 | 844 |
| Fully insured brokered deposits | $21,927,000 | 813 |
| Deposits obtained via list services, yet not brokered | $5,507,000 | 819 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $186,506,000 | 2,835 |
| Deposits held in domestic offices | $186,506,000 | 2,834 |
| Individuals, partnerships, and corporations | $154,404,000 | 3,031 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $23,193,000 | 1,493 |
| Commercial banks and other depository institutions in U.S. | $8,909,000 | 762 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,672,000 | 2,683 |
| Demand deposits | $31,116,000 | 1,784 |
| Nontransaction accounts | $144,834,000 | 2,707 |
| Money market deposit accounts (MMDAs) | $41,592,000 | 2,180 |
| Other savings deposits (excluding MMDAs) | $13,547,000 | 3,162 |
| Total time deposits | $89,695,000 | 2,518 |
| Total time and savings deposits | $155,390,000 | 2,852 |
| Noninterest-bearing deposits | $31,116,000 | 2,319 |
| Interest-bearing deposits | $155,390,000 | 2,853 |
| Retail deposits | $153,398,000 | 3,047 |
| Estimated insured deposits | $162,644,000 | 2,832 |
| IRAs and Keogh plan accounts | $5,899,000 | 3,857 |
| Brokered deposits | $24,542,000 | 838 |
| Fully insured brokered deposits | $23,596,000 | 797 |
| Deposits obtained via list services, yet not brokered | $5,507,000 | 829 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $194,949,000 | 2,763 |
| Deposits held in domestic offices | $194,949,000 | 2,761 |
| Individuals, partnerships, and corporations | $151,013,000 | 3,120 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $30,365,000 | 1,182 |
| Commercial banks and other depository institutions in U.S. | $13,571,000 | 605 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,723,000 | 2,970 |
| Demand deposits | $27,582,000 | 2,017 |
| Nontransaction accounts | $157,226,000 | 2,572 |
| Money market deposit accounts (MMDAs) | $47,293,000 | 1,997 |
| Other savings deposits (excluding MMDAs) | $13,179,000 | 3,192 |
| Total time deposits | $96,754,000 | 2,391 |
| Total time and savings deposits | $167,367,000 | 2,737 |
| Noninterest-bearing deposits | $27,582,000 | 2,538 |
| Interest-bearing deposits | $167,367,000 | 2,722 |
| Retail deposits | $159,088,000 | 2,988 |
| Estimated insured deposits | $164,374,000 | 2,841 |
| IRAs and Keogh plan accounts | $6,234,000 | 3,758 |
| Brokered deposits | $27,517,000 | 811 |
| Fully insured brokered deposits | $26,287,000 | 786 |
| Deposits obtained via list services, yet not brokered | $8,486,000 | 647 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $198,599,000 | 2,690 |
| Deposits held in domestic offices | $198,599,000 | 2,688 |
| Individuals, partnerships, and corporations | $150,272,000 | 3,142 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $25,745,000 | 1,352 |
| Commercial banks and other depository institutions in U.S. | $22,582,000 | 414 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,946,000 | 2,818 |
| Demand deposits | $26,472,000 | 2,089 |
| Nontransaction accounts | $159,653,000 | 2,547 |
| Money market deposit accounts (MMDAs) | $42,238,000 | 2,144 |
| Other savings deposits (excluding MMDAs) | $12,277,000 | 3,257 |
| Total time deposits | $105,138,000 | 2,261 |
| Total time and savings deposits | $172,127,000 | 2,681 |
| Noninterest-bearing deposits | $26,472,000 | 2,603 |
| Interest-bearing deposits | $172,127,000 | 2,654 |
| Retail deposits | $144,737,000 | 3,203 |
| Estimated insured deposits | $164,430,000 | 2,826 |
| IRAs and Keogh plan accounts | $5,920,000 | 3,898 |
| Brokered deposits | $32,493,000 | 750 |
| Fully insured brokered deposits | $31,248,000 | 728 |
| 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 | $199,398,000 | 2,692 |
| Deposits held in domestic offices | $199,398,000 | 2,689 |
| Individuals, partnerships, and corporations | $151,827,000 | 3,131 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $24,990,000 | 1,362 |
| Commercial banks and other depository institutions in U.S. | $22,581,000 | 415 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,794,000 | 3,014 |
| Demand deposits | $25,591,000 | 2,071 |
| Nontransaction accounts | $164,604,000 | 2,541 |
| Money market deposit accounts (MMDAs) | $41,055,000 | 2,179 |
| Other savings deposits (excluding MMDAs) | $11,491,000 | 3,364 |
| Total time deposits | $112,058,000 | 2,204 |
| Total time and savings deposits | $173,807,000 | 2,681 |
| Noninterest-bearing deposits | $25,591,000 | 2,610 |
| Interest-bearing deposits | $173,807,000 | 2,665 |
| Retail deposits | $140,781,000 | 3,294 |
| Estimated insured deposits | $162,317,000 | 2,813 |
| IRAs and Keogh plan accounts | $5,564,000 | 4,109 |
| Brokered deposits | $35,291,000 | 748 |
| Fully insured brokered deposits | $34,046,000 | 721 |
| 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 | $198,551,000 | 2,727 |
| Deposits held in domestic offices | $198,551,000 | 2,725 |
| Individuals, partnerships, and corporations | $152,873,000 | 3,117 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $22,251,000 | 1,511 |
| Commercial banks and other depository institutions in U.S. | $23,427,000 | 409 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,427,000 | 3,023 |
| Demand deposits | $26,307,000 | 1,936 |
| Nontransaction accounts | $164,124,000 | 2,583 |
| Money market deposit accounts (MMDAs) | $38,425,000 | 2,235 |
| Other savings deposits (excluding MMDAs) | $10,744,000 | 3,500 |
| Total time deposits | $114,955,000 | 2,205 |
| Total time and savings deposits | $172,244,000 | 2,737 |
| Noninterest-bearing deposits | $26,307,000 | 2,487 |
| Interest-bearing deposits | $172,244,000 | 2,720 |
| Retail deposits | $140,160,000 | 3,291 |
| Estimated insured deposits | $163,963,000 | 2,803 |
| IRAs and Keogh plan accounts | $5,561,000 | 4,110 |
| Brokered deposits | $33,730,000 | 833 |
| Fully insured brokered deposits | $31,983,000 | 797 |
| 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 | $210,949,000 | 2,609 |
| Deposits held in domestic offices | $210,949,000 | 2,607 |
| Individuals, partnerships, and corporations | $156,405,000 | 3,104 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $33,611,000 | 1,054 |
| Commercial banks and other depository institutions in U.S. | $20,933,000 | 463 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,608,000 | 2,490 |
| Demand deposits | $24,963,000 | 2,031 |
| Nontransaction accounts | $169,341,000 | 2,550 |
| Money market deposit accounts (MMDAs) | $44,031,000 | 2,055 |
| Other savings deposits (excluding MMDAs) | $10,550,000 | 3,556 |
| Total time deposits | $114,760,000 | 2,259 |
| Total time and savings deposits | $185,986,000 | 2,586 |
| Noninterest-bearing deposits | $24,963,000 | 2,597 |
| Interest-bearing deposits | $185,986,000 | 2,559 |
| Retail deposits | $151,930,000 | 3,113 |
| Estimated insured deposits | $157,924,000 | 2,949 |
| IRAs and Keogh plan accounts | $5,523,000 | 4,146 |
| Brokered deposits | $34,796,000 | 901 |
| Fully insured brokered deposits | $32,302,000 | 884 |
| 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 | $217,753,000 | 2,527 |
| Deposits held in domestic offices | $217,753,000 | 2,525 |
| Individuals, partnerships, and corporations | $183,468,000 | 2,701 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $33,731,000 | 1,028 |
| Commercial banks and other depository institutions in U.S. | $554,000 | 2,129 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,409,000 | 2,297 |
| Demand deposits | $24,718,000 | 2,122 |
| Nontransaction accounts | $172,344,000 | 2,511 |
| Money market deposit accounts (MMDAs) | $49,197,000 | 1,844 |
| Other savings deposits (excluding MMDAs) | $9,418,000 | 3,699 |
| Total time deposits | $113,729,000 | 2,299 |
| Total time and savings deposits | $193,035,000 | 2,490 |
| Noninterest-bearing deposits | $24,718,000 | 2,663 |
| Interest-bearing deposits | $193,035,000 | 2,463 |
| Retail deposits | $163,167,000 | 2,631 |
| Estimated insured deposits | $161,063,000 | 2,879 |
| IRAs and Keogh plan accounts | $5,364,000 | 4,194 |
| Brokered deposits | $37,648,000 | 887 |
| Fully insured brokered deposits | $26,889,000 | 862 |
| 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 | $210,183,000 | 2,583 |
| Deposits held in domestic offices | $210,183,000 | 2,580 |
| Individuals, partnerships, and corporations | $177,983,000 | 2,756 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $31,777,000 | 1,029 |
| Commercial banks and other depository institutions in U.S. | $423,000 | 2,357 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,284,000 | 2,584 |
| Demand deposits | $22,861,000 | 2,194 |
| Nontransaction accounts | $171,899,000 | 2,530 |
| Money market deposit accounts (MMDAs) | $48,004,000 | 1,857 |
| Other savings deposits (excluding MMDAs) | $8,999,000 | 3,800 |
| Total time deposits | $114,896,000 | 2,342 |
| Total time and savings deposits | $187,322,000 | 2,553 |
| Noninterest-bearing deposits | $22,861,000 | 2,761 |
| Interest-bearing deposits | $187,322,000 | 2,530 |
| Retail deposits | $154,448,000 | 2,736 |
| Estimated insured deposits | $152,332,000 | 3,010 |
| IRAs and Keogh plan accounts | $5,795,000 | 4,014 |
| Brokered deposits | $41,607,000 | 904 |
| Fully insured brokered deposits | $33,203,000 | 842 |
| 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 | $209,847,000 | 2,576 |
| Deposits held in domestic offices | $209,847,000 | 2,573 |
| Individuals, partnerships, and corporations | $178,472,000 | 2,752 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $30,837,000 | 1,053 |
| Commercial banks and other depository institutions in U.S. | $538,000 | 2,238 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,418,000 | 2,504 |
| Demand deposits | $24,691,000 | 2,034 |
| Nontransaction accounts | $170,429,000 | 2,536 |
| Money market deposit accounts (MMDAs) | $44,008,000 | 1,931 |
| Other savings deposits (excluding MMDAs) | $9,153,000 | 3,758 |
| Total time deposits | $117,268,000 | 2,334 |
| Total time and savings deposits | $185,156,000 | 2,565 |
| Noninterest-bearing deposits | $24,691,000 | 2,588 |
| Interest-bearing deposits | $185,156,000 | 2,534 |
| Retail deposits | $152,471,000 | 2,775 |
| Estimated insured deposits | $134,772,000 | 2,952 |
| IRAs and Keogh plan accounts | $6,271,000 | 3,810 |
| Brokered deposits | $43,181,000 | 944 |
| Fully insured brokered deposits | $35,830,000 | 877 |
| 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 | $203,401,000 | 2,657 |
| Deposits held in domestic offices | $203,401,000 | 2,655 |
| Individuals, partnerships, and corporations | $174,747,000 | 2,791 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $27,928,000 | 1,188 |
| Commercial banks and other depository institutions in U.S. | $726,000 | 2,078 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,087,000 | 3,443 |
| Demand deposits | $22,793,000 | 2,226 |
| Nontransaction accounts | $174,314,000 | 2,495 |
| Money market deposit accounts (MMDAs) | $45,216,000 | 1,858 |
| Other savings deposits (excluding MMDAs) | $9,202,000 | 3,734 |
| Total time deposits | $119,896,000 | 2,292 |
| Total time and savings deposits | $180,608,000 | 2,628 |
| Noninterest-bearing deposits | $22,793,000 | 2,776 |
| Interest-bearing deposits | $180,608,000 | 2,595 |
| Retail deposits | $142,172,000 | 2,954 |
| Estimated insured deposits | $131,599,000 | 3,012 |
| IRAs and Keogh plan accounts | $6,336,000 | 3,701 |
| Brokered deposits | $39,782,000 | 1,050 |
| Fully insured brokered deposits | $30,431,000 | 1,058 |
| 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 | $209,425,000 | 2,535 |
| Deposits held in domestic offices | $209,425,000 | 2,533 |
| Individuals, partnerships, and corporations | $174,950,000 | 2,743 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $33,901,000 | 967 |
| Commercial banks and other depository institutions in U.S. | $574,000 | 2,092 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,650,000 | 2,745 |
| Demand deposits | $25,382,000 | 1,958 |
| Nontransaction accounts | $173,775,000 | 2,447 |
| Money market deposit accounts (MMDAs) | $46,194,000 | 1,776 |
| Other savings deposits (excluding MMDAs) | $8,317,000 | 3,816 |
| Total time deposits | $119,264,000 | 2,256 |
| Total time and savings deposits | $184,043,000 | 2,526 |
| Noninterest-bearing deposits | $25,382,000 | 2,533 |
| Interest-bearing deposits | $184,043,000 | 2,497 |
| Retail deposits | $150,161,000 | 2,768 |
| Estimated insured deposits | $138,539,000 | 2,825 |
| IRAs and Keogh plan accounts | $6,509,000 | 3,556 |
| Brokered deposits | $53,622,000 | 843 |
| Fully insured brokered deposits | $39,664,000 | 946 |
| 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 | $188,991,000 | 2,759 |
| Deposits held in domestic offices | $188,991,000 | 2,756 |
| Individuals, partnerships, and corporations | $159,720,000 | 2,947 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $28,796,000 | 1,078 |
| Commercial banks and other depository institutions in U.S. | $475,000 | 2,108 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,443,000 | 3,282 |
| Demand deposits | $22,507,000 | 2,252 |
| Nontransaction accounts | $159,548,000 | 2,612 |
| Money market deposit accounts (MMDAs) | $51,750,000 | 1,655 |
| Other savings deposits (excluding MMDAs) | $8,342,000 | 3,847 |
| Total time deposits | $99,456,000 | 2,598 |
| Total time and savings deposits | $166,484,000 | 2,725 |
| Noninterest-bearing deposits | $22,507,000 | 2,793 |
| Interest-bearing deposits | $166,484,000 | 2,706 |
| Retail deposits | $144,771,000 | 2,841 |
| Estimated insured deposits | $122,694,000 | 3,114 |
| IRAs and Keogh plan accounts | $6,595,000 | 3,484 |
| Brokered deposits | $31,847,000 | 1,071 |
| Fully insured brokered deposits | $15,242,000 | 1,524 |
| 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 | $195,540,000 | 2,667 |
| Deposits held in domestic offices | $195,540,000 | 2,664 |
| Individuals, partnerships, and corporations | $160,419,000 | 2,945 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $34,768,000 | 869 |
| Commercial banks and other depository institutions in U.S. | $353,000 | 2,197 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,596,000 | 3,589 |
| Demand deposits | $21,845,000 | 2,410 |
| Nontransaction accounts | $167,944,000 | 2,501 |
| Money market deposit accounts (MMDAs) | $54,238,000 | 1,621 |
| Other savings deposits (excluding MMDAs) | $8,577,000 | 3,816 |
| Total time deposits | $105,129,000 | 2,420 |
| Total time and savings deposits | $173,695,000 | 2,642 |
| Noninterest-bearing deposits | $21,845,000 | 2,900 |
| Interest-bearing deposits | $173,695,000 | 2,602 |
| Retail deposits | $143,121,000 | 2,882 |
| Estimated insured deposits | $123,560,000 | 3,051 |
| IRAs and Keogh plan accounts | $6,960,000 | 3,351 |
| Brokered deposits | $35,976,000 | 813 |
| Fully insured brokered deposits | $12,479,000 | 1,417 |
| 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 | $177,996,000 | 2,912 |
| Deposits held in domestic offices | $177,996,000 | 2,909 |
| Individuals, partnerships, and corporations | $151,354,000 | 3,102 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $26,642,000 | 1,171 |
| 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 | $26,494,000 | 3,681 |
| Demand deposits | $20,072,000 | 2,626 |
| Nontransaction accounts | $151,502,000 | 2,710 |
| Money market deposit accounts (MMDAs) | $55,656,000 | 1,588 |
| Other savings deposits (excluding MMDAs) | $7,806,000 | 3,966 |
| Total time deposits | $88,038,000 | 2,892 |
| Total time and savings deposits | $157,924,000 | 2,835 |
| Noninterest-bearing deposits | $20,072,000 | 3,084 |
| Interest-bearing deposits | $157,924,000 | 2,813 |
| Retail deposits | $138,786,000 | 2,951 |
| Estimated insured deposits | $112,977,000 | 3,320 |
| IRAs and Keogh plan accounts | $6,382,000 | 3,550 |
| Brokered deposits | $15,887,000 | 1,307 |
| Fully insured brokered deposits | $14,887,000 | 1,246 |
| 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 | $172,903,000 | 2,952 |
| Deposits held in domestic offices | $172,903,000 | 2,950 |
| Individuals, partnerships, and corporations | $142,191,000 | 3,240 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $30,712,000 | 997 |
| 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 | $28,508,000 | 3,484 |
| Demand deposits | $22,673,000 | 2,312 |
| Nontransaction accounts | $144,395,000 | 2,772 |
| Money market deposit accounts (MMDAs) | $64,041,000 | 1,451 |
| Other savings deposits (excluding MMDAs) | $7,842,000 | 3,898 |
| Total time deposits | $72,512,000 | 3,354 |
| Total time and savings deposits | $150,230,000 | 2,932 |
| Noninterest-bearing deposits | $22,673,000 | 2,802 |
| Interest-bearing deposits | $150,230,000 | 2,907 |
| Retail deposits | $140,045,000 | 2,880 |
| Estimated insured deposits | $109,633,000 | 3,342 |
| IRAs and Keogh plan accounts | $6,791,000 | 3,359 |
| Brokered deposits | $10,852,000 | 1,542 |
| Fully insured brokered deposits | $3,782,000 | 2,146 |
| 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 | $177,436,000 | 2,852 |
| Deposits held in domestic offices | $177,436,000 | 2,849 |
| Individuals, partnerships, and corporations | $147,959,000 | 3,110 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $29,477,000 | 961 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,757,000 | 3,214 |
| Demand deposits | $23,040,000 | 2,197 |
| Nontransaction accounts | $147,679,000 | 2,699 |
| Money market deposit accounts (MMDAs) | $58,925,000 | 1,535 |
| Other savings deposits (excluding MMDAs) | $8,415,000 | 3,796 |
| Total time deposits | $80,339,000 | 3,083 |
| Total time and savings deposits | $154,396,000 | 2,820 |
| Noninterest-bearing deposits | $23,040,000 | 2,713 |
| Interest-bearing deposits | $154,396,000 | 2,805 |
| Retail deposits | $137,115,000 | 2,914 |
| Estimated insured deposits | $101,706,000 | 3,555 |
| IRAs and Keogh plan accounts | $6,671,000 | 3,417 |
| Brokered deposits | $20,304,000 | 1,077 |
| Fully insured brokered deposits | $3,782,000 | 2,120 |
| 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 | $171,027,000 | 2,970 |
| Deposits held in domestic offices | $171,027,000 | 2,968 |
| Individuals, partnerships, and corporations | $142,942,000 | 3,199 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $28,085,000 | 1,017 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,160,000 | 3,692 |
| Demand deposits | $21,339,000 | 2,588 |
| Nontransaction accounts | $143,867,000 | 2,766 |
| Money market deposit accounts (MMDAs) | $58,901,000 | 1,539 |
| Other savings deposits (excluding MMDAs) | $10,767,000 | 3,364 |
| Total time deposits | $74,199,000 | 3,290 |
| Total time and savings deposits | $149,688,000 | 2,911 |
| Noninterest-bearing deposits | $21,339,000 | 3,012 |
| Interest-bearing deposits | $149,688,000 | 2,895 |
| Retail deposits | $133,635,000 | 2,996 |
| Estimated insured deposits | $98,313,000 | 3,672 |
| IRAs and Keogh plan accounts | $6,420,000 | 3,498 |
| Brokered deposits | $19,304,000 | 1,145 |
| Fully insured brokered deposits | $3,782,000 | 2,108 |
| 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 | $169,259,000 | 2,994 |
| Deposits held in domestic offices | $169,259,000 | 2,992 |
| Individuals, partnerships, and corporations | $145,282,000 | 3,165 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $23,977,000 | 1,218 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,036,000 | 3,780 |
| Demand deposits | $20,736,000 | 2,697 |
| Nontransaction accounts | $142,223,000 | 2,782 |
| Money market deposit accounts (MMDAs) | $56,337,000 | 1,588 |
| Other savings deposits (excluding MMDAs) | $7,767,000 | 4,096 |
| Total time deposits | $78,119,000 | 3,134 |
| Total time and savings deposits | $148,523,000 | 2,929 |
| Noninterest-bearing deposits | $20,736,000 | 3,073 |
| Interest-bearing deposits | $148,523,000 | 2,913 |
| Retail deposits | $128,403,000 | 3,102 |
| Estimated insured deposits | $96,519,000 | 3,725 |
| IRAs and Keogh plan accounts | $6,456,000 | 3,443 |
| Brokered deposits | $20,297,000 | 1,083 |
| Fully insured brokered deposits | $3,782,000 | 2,099 |
| 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 | $172,027,000 | 2,929 |
| Deposits held in domestic offices | $172,027,000 | 2,926 |
| Individuals, partnerships, and corporations | $145,384,000 | 3,141 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $26,643,000 | 1,080 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,228,000 | 3,580 |
| Demand deposits | $21,840,000 | 2,603 |
| Nontransaction accounts | $142,799,000 | 2,725 |
| Money market deposit accounts (MMDAs) | $57,055,000 | 1,527 |
| Other savings deposits (excluding MMDAs) | $7,868,000 | 4,056 |
| Total time deposits | $77,876,000 | 3,088 |
| Total time and savings deposits | $150,187,000 | 2,862 |
| Noninterest-bearing deposits | $21,840,000 | 3,010 |
| Interest-bearing deposits | $150,187,000 | 2,845 |
| Retail deposits | $131,116,000 | 2,963 |
| Estimated insured deposits | $100,576,000 | 3,545 |
| IRAs and Keogh plan accounts | $6,556,000 | 3,342 |
| Brokered deposits | $20,297,000 | 1,078 |
| Fully insured brokered deposits | $9,865,000 | 1,429 |
| 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 | $171,882,000 | 2,894 |
| Deposits held in domestic offices | $171,882,000 | 2,891 |
| Individuals, partnerships, and corporations | $144,596,000 | 3,100 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $27,286,000 | 989 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,820,000 | 3,555 |
| Demand deposits | $21,433,000 | 2,613 |
| Nontransaction accounts | $143,062,000 | 2,686 |
| Money market deposit accounts (MMDAs) | $54,283,000 | 1,581 |
| Other savings deposits (excluding MMDAs) | $8,071,000 | 4,070 |
| Total time deposits | $80,708,000 | 2,935 |
| Total time and savings deposits | $150,449,000 | 2,820 |
| Noninterest-bearing deposits | $21,433,000 | 3,029 |
| Interest-bearing deposits | $150,449,000 | 2,804 |
| Retail deposits | $127,174,000 | 2,998 |
| Estimated insured deposits | $93,000,000 | 3,741 |
| IRAs and Keogh plan accounts | $6,241,000 | 3,452 |
| Brokered deposits | $25,887,000 | 921 |
| Fully insured brokered deposits | $16,365,000 | 1,091 |
| 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 | $161,830,000 | 3,028 |
| Deposits held in domestic offices | $161,830,000 | 3,025 |
| Individuals, partnerships, and corporations | $138,773,000 | 3,196 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $23,057,000 | 1,166 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,727,000 | 3,600 |
| Demand deposits | $22,512,000 | 2,617 |
| Nontransaction accounts | $132,103,000 | 2,811 |
| Money market deposit accounts (MMDAs) | $52,458,000 | 1,594 |
| Other savings deposits (excluding MMDAs) | $8,641,000 | 3,998 |
| Total time deposits | $71,004,000 | 3,174 |
| Total time and savings deposits | $139,318,000 | 2,979 |
| Noninterest-bearing deposits | $22,512,000 | 2,957 |
| Interest-bearing deposits | $139,318,000 | 2,970 |
| Retail deposits | $123,699,000 | 3,064 |
| Estimated insured deposits | $90,791,000 | 3,801 |
| IRAs and Keogh plan accounts | $5,969,000 | 3,520 |
| Brokered deposits | $21,103,000 | 998 |
| Fully insured brokered deposits | $11,655,000 | 1,227 |
| 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 | $141,710,000 | 3,346 |
| Deposits held in domestic offices | $141,710,000 | 3,343 |
| Individuals, partnerships, and corporations | $117,687,000 | 3,620 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $24,023,000 | 1,143 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,818,000 | 4,165 |
| Demand deposits | $19,125,000 | 3,101 |
| Nontransaction accounts | $115,892,000 | 3,080 |
| Money market deposit accounts (MMDAs) | $53,290,000 | 1,556 |
| Other savings deposits (excluding MMDAs) | $9,119,000 | 3,959 |
| Total time deposits | $53,483,000 | 3,862 |
| Total time and savings deposits | $122,585,000 | 3,270 |
| Noninterest-bearing deposits | $19,125,000 | 3,348 |
| Interest-bearing deposits | $122,585,000 | 3,279 |
| Retail deposits | $120,287,000 | 3,142 |
| Estimated insured deposits | $83,892,000 | 3,991 |
| IRAs and Keogh plan accounts | $5,826,000 | 3,526 |
| Brokered deposits | $5,111,000 | 1,798 |
| Fully insured brokered deposits | $2,219,000 | 2,016 |
| 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 | $141,213,000 | 3,334 |
| Deposits held in domestic offices | $141,213,000 | 3,330 |
| Individuals, partnerships, and corporations | $115,234,000 | 3,623 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $25,979,000 | 1,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,717,000 | 3,778 |
| Demand deposits | $19,218,000 | 3,157 |
| Nontransaction accounts | $111,496,000 | 3,100 |
| Money market deposit accounts (MMDAs) | $47,157,000 | 1,676 |
| Other savings deposits (excluding MMDAs) | $9,142,000 | 3,928 |
| Total time deposits | $55,197,000 | 3,683 |
| Total time and savings deposits | $121,995,000 | 3,241 |
| Noninterest-bearing deposits | $19,218,000 | 3,410 |
| Interest-bearing deposits | $121,995,000 | 3,241 |
| Retail deposits | $120,005,000 | 3,147 |
| Estimated insured deposits | $70,686,000 | 4,495 |
| IRAs and Keogh plan accounts | $6,037,000 | 3,419 |
| Brokered deposits | $2,953,000 | 2,053 |
| 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 | $144,919,000 | 3,212 |
| Deposits held in domestic offices | $144,919,000 | 3,208 |
| Individuals, partnerships, and corporations | $113,772,000 | 3,595 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $31,147,000 | 815 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,263,000 | 4,133 |
| Demand deposits | $19,158,000 | 3,124 |
| Nontransaction accounts | $118,656,000 | 2,901 |
| Money market deposit accounts (MMDAs) | $50,413,000 | 1,567 |
| Other savings deposits (excluding MMDAs) | $9,527,000 | 3,864 |
| Total time deposits | $58,716,000 | 3,440 |
| Total time and savings deposits | $125,761,000 | 3,106 |
| Noninterest-bearing deposits | $19,158,000 | 3,359 |
| Interest-bearing deposits | $125,761,000 | 3,114 |
| Retail deposits | $120,724,000 | 3,095 |
| Estimated insured deposits | $71,121,000 | 4,449 |
| IRAs and Keogh plan accounts | $6,248,000 | 3,356 |
| Brokered deposits | $5,106,000 | 1,637 |
| 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 | $144,438,000 | 3,167 |
| Deposits held in domestic offices | $144,438,000 | 3,164 |
| Individuals, partnerships, and corporations | $113,897,000 | 3,549 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $30,541,000 | 835 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,674,000 | 4,184 |
| Demand deposits | $18,585,000 | 3,155 |
| Nontransaction accounts | $118,764,000 | 2,834 |
| Money market deposit accounts (MMDAs) | $47,413,000 | 1,620 |
| Other savings deposits (excluding MMDAs) | $9,488,000 | 3,925 |
| Total time deposits | $61,863,000 | 3,201 |
| Total time and savings deposits | $125,853,000 | 3,046 |
| Noninterest-bearing deposits | $18,585,000 | 3,345 |
| Interest-bearing deposits | $125,853,000 | 3,062 |
| Retail deposits | $118,061,000 | 3,115 |
| Estimated insured deposits | $72,019,000 | 4,377 |
| IRAs and Keogh plan accounts | $6,330,000 | 3,301 |
| Brokered deposits | $4,203,000 | 1,653 |
| 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 | $145,967,000 | 3,130 |
| Deposits held in domestic offices | $145,967,000 | 3,126 |
| Individuals, partnerships, and corporations | $111,625,000 | 3,602 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $34,342,000 | 724 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,882,000 | 4,070 |
| Demand deposits | $19,145,000 | 3,038 |
| Nontransaction accounts | $119,085,000 | 2,819 |
| Money market deposit accounts (MMDAs) | $47,101,000 | 1,654 |
| Other savings deposits (excluding MMDAs) | $9,558,000 | 3,996 |
| Total time deposits | $62,426,000 | 3,112 |
| Total time and savings deposits | $126,822,000 | 3,025 |
| Noninterest-bearing deposits | $19,145,000 | 3,240 |
| Interest-bearing deposits | $126,822,000 | 3,041 |
| Retail deposits | $119,645,000 | 3,107 |
| Estimated insured deposits | $72,601,000 | 4,364 |
| IRAs and Keogh plan accounts | $6,769,000 | 3,122 |
| Brokered deposits | $3,791,000 | 1,595 |
| 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 | $142,092,000 | 3,184 |
| Deposits held in domestic offices | $142,092,000 | 3,179 |
| Individuals, partnerships, and corporations | $113,695,000 | 3,526 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $28,397,000 | 892 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,869,000 | 4,001 |
| Demand deposits | $19,023,000 | 3,091 |
| Nontransaction accounts | $114,223,000 | 2,895 |
| Money market deposit accounts (MMDAs) | $39,865,000 | 1,867 |
| Other savings deposits (excluding MMDAs) | $9,576,000 | 3,964 |
| Total time deposits | $64,782,000 | 2,985 |
| Total time and savings deposits | $123,069,000 | 3,072 |
| Noninterest-bearing deposits | $19,023,000 | 3,263 |
| Interest-bearing deposits | $123,069,000 | 3,089 |
| Retail deposits | $114,157,000 | 3,212 |
| Estimated insured deposits | $76,668,000 | 4,180 |
| IRAs and Keogh plan accounts | $6,776,000 | 3,139 |
| Brokered deposits | $4,536,000 | 1,456 |
| 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 | $135,832,000 | 3,287 |
| Deposits held in domestic offices | $135,832,000 | 3,282 |
| Individuals, partnerships, and corporations | $110,288,000 | 3,564 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $25,544,000 | 985 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,270,000 | 4,227 |
| Demand deposits | $18,279,000 | 3,113 |
| Nontransaction accounts | $110,562,000 | 2,952 |
| Money market deposit accounts (MMDAs) | $38,084,000 | 1,920 |
| Other savings deposits (excluding MMDAs) | $9,111,000 | 4,098 |
| Total time deposits | $63,367,000 | 3,017 |
| Total time and savings deposits | $117,553,000 | 3,160 |
| Noninterest-bearing deposits | $18,279,000 | 3,277 |
| Interest-bearing deposits | $117,553,000 | 3,183 |
| Retail deposits | $108,169,000 | 3,334 |
| Estimated insured deposits | $68,273,000 | 4,560 |
| IRAs and Keogh plan accounts | $6,650,000 | 3,189 |
| Brokered deposits | $4,637,000 | 1,391 |
| 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 | $129,248,000 | 3,397 |
| Deposits held in domestic offices | $129,248,000 | 3,394 |
| Individuals, partnerships, and corporations | $104,546,000 | 3,723 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $24,702,000 | 1,021 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,704,000 | 4,534 |
| Demand deposits | $15,545,000 | 3,515 |
| Nontransaction accounts | $106,544,000 | 3,023 |
| Money market deposit accounts (MMDAs) | $38,448,000 | 1,893 |
| Other savings deposits (excluding MMDAs) | $9,428,000 | 4,051 |
| Total time deposits | $58,668,000 | 3,214 |
| Total time and savings deposits | $113,703,000 | 3,246 |
| Noninterest-bearing deposits | $15,545,000 | 3,654 |
| Interest-bearing deposits | $113,703,000 | 3,266 |
| Retail deposits | $104,879,000 | 3,413 |
| Estimated insured deposits | $67,480,000 | 4,610 |
| IRAs and Keogh plan accounts | $6,463,000 | 3,322 |
| Brokered deposits | $4,384,000 | 1,306 |
| 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 | $131,707,000 | 3,337 |
| Deposits held in domestic offices | $131,707,000 | 3,333 |
| Individuals, partnerships, and corporations | $105,139,000 | 3,705 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $26,568,000 | 935 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,028,000 | 4,370 |
| Demand deposits | $15,532,000 | 3,470 |
| Nontransaction accounts | $107,679,000 | 2,997 |
| Money market deposit accounts (MMDAs) | $37,623,000 | 1,901 |
| Other savings deposits (excluding MMDAs) | $8,747,000 | 4,210 |
| Total time deposits | $61,309,000 | 3,104 |
| Total time and savings deposits | $116,175,000 | 3,183 |
| Noninterest-bearing deposits | $15,532,000 | 3,601 |
| Interest-bearing deposits | $116,175,000 | 3,204 |
| Retail deposits | $106,748,000 | 3,368 |
| Estimated insured deposits | $67,371,000 | 4,645 |
| IRAs and Keogh plan accounts | $6,577,000 | 3,269 |
| Brokered deposits | $4,197,000 | 1,252 |
| 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 | $135,074,000 | 3,237 |
| Deposits held in domestic offices | $135,074,000 | 3,233 |
| Individuals, partnerships, and corporations | $104,931,000 | 3,697 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $30,143,000 | 795 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,875,000 | 3,926 |
| Demand deposits | $15,164,000 | 3,343 |
| Nontransaction accounts | $110,199,000 | 2,530 |
| Money market deposit accounts (MMDAs) | $41,034,000 | 1,584 |
| Other savings deposits (excluding MMDAs) | $7,812,000 | 3,862 |
| Total time deposits | $61,353,000 | 2,659 |
| Total time and savings deposits | $119,910,000 | 3,105 |
| Noninterest-bearing deposits | $15,164,000 | 3,679 |
| Interest-bearing deposits | $119,910,000 | 3,094 |
| Retail deposits | $110,228,000 | 3,271 |
| Estimated insured deposits | $69,413,000 | 4,539 |
| IRAs and Keogh plan accounts | $6,725,000 | 3,220 |
| Brokered deposits | $4,196,000 | 1,182 |
| 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 | $127,508,000 | 3,396 |
| Deposits held in domestic offices | $127,508,000 | 3,393 |
| Individuals, partnerships, and corporations | $102,887,000 | 3,753 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $24,621,000 | 956 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,926,000 | 4,595 |
| Demand deposits | $12,846,000 | 3,713 |
| Nontransaction accounts | $108,582,000 | 2,555 |
| Money market deposit accounts (MMDAs) | $38,293,000 | 1,670 |
| Other savings deposits (excluding MMDAs) | $7,614,000 | 3,909 |
| Total time deposits | $62,675,000 | 2,625 |
| Total time and savings deposits | $114,662,000 | 3,222 |
| Noninterest-bearing deposits | $13,309,000 | 3,943 |
| Interest-bearing deposits | $114,199,000 | 3,231 |
| Retail deposits | $101,834,000 | 3,487 |
| Estimated insured deposits | $66,596,000 | 4,690 |
| IRAs and Keogh plan accounts | $6,817,000 | 3,238 |
| Brokered deposits | $4,186,000 | 1,142 |
| 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 | $128,413,000 | 3,338 |
| Deposits held in domestic offices | $128,413,000 | 3,334 |
| Individuals, partnerships, and corporations | $102,113,000 | 3,781 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $26,300,000 | 867 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,096,000 | 4,129 |
| Demand deposits | $13,105,000 | 3,653 |
| Nontransaction accounts | $106,317,000 | 2,586 |
| Money market deposit accounts (MMDAs) | $37,847,000 | 1,629 |
| Other savings deposits (excluding MMDAs) | $7,574,000 | 3,875 |
| Total time deposits | $60,896,000 | 2,722 |
| Total time and savings deposits | $115,308,000 | 3,196 |
| Noninterest-bearing deposits | $13,105,000 | 3,993 |
| Interest-bearing deposits | $115,308,000 | 3,189 |
| Retail deposits | $104,202,000 | 3,418 |
| Estimated insured deposits | $70,031,000 | 4,535 |
| IRAs and Keogh plan accounts | $6,721,000 | 3,266 |
| Brokered deposits | $3,300,000 | 1,189 |
| 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 | $124,416,000 | 3,411 |
| Deposits held in domestic offices | $124,416,000 | 3,407 |
| Individuals, partnerships, and corporations | $101,363,000 | 3,780 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $23,053,000 | 1,012 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,369,000 | 4,615 |
| Demand deposits | $10,787,000 | 4,075 |
| Nontransaction accounts | $106,047,000 | 2,581 |
| Money market deposit accounts (MMDAs) | $37,553,000 | 1,611 |
| Other savings deposits (excluding MMDAs) | $7,159,000 | 3,968 |
| Total time deposits | $61,335,000 | 2,716 |
| Total time and savings deposits | $113,629,000 | 3,218 |
| Noninterest-bearing deposits | $10,865,000 | 4,387 |
| Interest-bearing deposits | $113,551,000 | 3,216 |
| Retail deposits | $98,913,000 | 3,532 |
| Estimated insured deposits | $68,818,000 | 4,591 |
| IRAs and Keogh plan accounts | $6,450,000 | 3,334 |
| Brokered deposits | $3,222,000 | 1,163 |
| 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 | $111,524,000 | 3,681 |
| Deposits held in domestic offices | $111,524,000 | 3,678 |
| Individuals, partnerships, and corporations | $91,254,000 | 4,031 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $20,270,000 | 1,139 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,646,000 | 4,554 |
| Demand deposits | $10,837,000 | 4,067 |
| Nontransaction accounts | $92,878,000 | 2,796 |
| Money market deposit accounts (MMDAs) | $31,760,000 | 1,780 |
| Other savings deposits (excluding MMDAs) | $5,957,000 | 4,258 |
| Total time deposits | $55,161,000 | 2,970 |
| Total time and savings deposits | $100,687,000 | 3,518 |
| Noninterest-bearing deposits | $10,837,000 | 4,384 |
| Interest-bearing deposits | $100,687,000 | 3,524 |
| Retail deposits | $89,237,000 | 3,797 |
| Estimated insured deposits | $63,891,000 | 4,787 |
| IRAs and Keogh plan accounts | $6,139,000 | 3,409 |
| Brokered deposits | $3,313,000 | 1,128 |
| 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 | $93,750,000 | 4,147 |
| Deposits held in domestic offices | $93,750,000 | 4,141 |
| Individuals, partnerships, and corporations | $74,160,000 | 4,600 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $19,590,000 | 1,082 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,419,000 | 5,025 |
| Demand deposits | $8,978,000 | 4,517 |
| Nontransaction accounts | $78,331,000 | 3,142 |
| Money market deposit accounts (MMDAs) | $33,761,000 | 1,544 |
| Other savings deposits (excluding MMDAs) | $4,638,000 | 4,632 |
| Total time deposits | $39,932,000 | 3,939 |
| Total time and savings deposits | $84,772,000 | 3,929 |
| Noninterest-bearing deposits | $8,978,000 | 4,820 |
| Interest-bearing deposits | $84,772,000 | 3,940 |
| Retail deposits | $78,848,000 | 4,089 |
| Estimated insured deposits | $52,250,000 | 5,471 |
| IRAs and Keogh plan accounts | $5,349,000 | 3,693 |
| Brokered deposits | $1,655,000 | 1,161 |
| 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 | $73,898,000 | 4,812 |
| Deposits held in domestic offices | $73,898,000 | 4,806 |
| Individuals, partnerships, and corporations | $56,580,000 | 5,372 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $17,318,000 | 1,158 |
| 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 | $9,943,000 | 6,175 |
| Demand deposits | $6,486,000 | 5,373 |
| Nontransaction accounts | $63,955,000 | 3,626 |
| Money market deposit accounts (MMDAs) | $25,311,000 | 1,709 |
| Other savings deposits (excluding MMDAs) | $3,581,000 | 5,151 |
| Total time deposits | $35,063,000 | 4,336 |
| Total time and savings deposits | $67,412,000 | 4,560 |
| Noninterest-bearing deposits | $6,486,000 | 5,696 |
| Interest-bearing deposits | $67,412,000 | 4,602 |
| Retail deposits | $60,132,000 | 4,904 |
| Estimated insured deposits | $41,422,000 | 6,267 |
| IRAs and Keogh plan accounts | $4,274,000 | 4,243 |
| Brokered deposits | $2,252,000 | 992 |
| 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 | $64,876,000 | 5,307 |
| Deposits held in domestic offices | $64,876,000 | 5,304 |
| Individuals, partnerships, and corporations | $48,405,000 | 5,995 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $16,471,000 | 1,134 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,428,000 | 5,873 |
| Demand deposits | $6,825,000 | 5,215 |
| Nontransaction accounts | $53,448,000 | 4,125 |
| Money market deposit accounts (MMDAs) | $18,391,000 | 2,174 |
| Other savings deposits (excluding MMDAs) | $4,194,000 | 5,066 |
| Total time deposits | $30,863,000 | 4,624 |
| Total time and savings deposits | $58,051,000 | 5,102 |
| Noninterest-bearing deposits | $6,825,000 | 5,523 |
| Interest-bearing deposits | $58,051,000 | 5,138 |
| Retail deposits | $52,388,000 | 5,467 |
| Estimated insured deposits | $44,426,000 | 6,088 |
| IRAs and Keogh plan accounts | $3,930,000 | 4,607 |
| 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 | $50,735,000 | 6,262 |
| Deposits held in domestic offices | $50,735,000 | 6,259 |
| Individuals, partnerships, and corporations | $43,385,000 | 6,486 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $7,350,000 | 2,453 |
| 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 | $8,053,000 | 7,040 |
| Demand deposits | $5,157,000 | 6,209 |
| Nontransaction accounts | $42,682,000 | 4,848 |
| Money market deposit accounts (MMDAs) | $14,547,000 | 2,436 |
| Other savings deposits (excluding MMDAs) | $4,066,000 | 5,222 |
| Total time deposits | $24,069,000 | 5,531 |
| Total time and savings deposits | $45,578,000 | 6,028 |
| Noninterest-bearing deposits | $5,157,000 | 6,567 |
| Interest-bearing deposits | $45,578,000 | 6,074 |
| Retail deposits | $45,200,000 | 6,133 |
| Estimated insured deposits | $40,553,000 | 6,588 |
| IRAs and Keogh plan accounts | $2,954,000 | 5,634 |
| 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 |
| 1997-12-31 | Rank | |
| Total deposits | $31,895,000 | 8,123 |
| Deposits held in domestic offices | $31,895,000 | 8,120 |
| Individuals, partnerships, and corporations | $30,090,000 | 7,898 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $1,805,000 | 6,162 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,138,000 | 8,261 |
| Demand deposits | $2,885,000 | 7,809 |
| Nontransaction accounts | $26,757,000 | 6,513 |
| Money market deposit accounts (MMDAs) | $6,519,000 | 4,133 |
| Other savings deposits (excluding MMDAs) | $3,214,000 | 6,080 |
| Total time deposits | $17,024,000 | 6,799 |
| Total time and savings deposits | $29,010,000 | 7,831 |
| Noninterest-bearing deposits | $2,886,000 | 8,280 |
| Interest-bearing deposits | $29,009,000 | 7,896 |
| Retail deposits | $27,703,000 | 8,130 |
| Estimated insured deposits | $27,345,000 | 8,226 |
| IRAs and Keogh plan accounts | $2,148,000 | 6,853 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $13,550,000 | 10,667 |
| Deposits held in domestic offices | $13,550,000 | 10,665 |
| Individuals, partnerships, and corporations | $13,549,000 | 10,366 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $0 | 9,197 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,276,000 | 9,720 |
| Demand deposits | $1,406,000 | 9,395 |
| Nontransaction accounts | $11,273,000 | 9,062 |
| Money market deposit accounts (MMDAs) | $2,367,000 | 6,865 |
| Other savings deposits (excluding MMDAs) | $757,000 | 9,287 |
| Total time deposits | $8,149,000 | 8,923 |
| Total time and savings deposits | $12,143,000 | 10,441 |
| Noninterest-bearing deposits | $1,406,000 | 10,049 |
| Interest-bearing deposits | $12,144,000 | 10,552 |
| Retail deposits | $11,290,000 | 10,756 |
| Estimated insured deposits | $12,144,000 | 10,635 |
| IRAs and Keogh plan accounts | $701,000 | 9,839 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |