Home > Community Bank Corporation > Total Deposits
Community Bank Corporation, Total Deposits
| 2015-09-30 | Rank | |
| Total deposits | $170,708,000 | 2,977 |
| Deposits held in domestic offices | $170,708,000 | 2,977 |
| Individuals, partnerships, and corporations | $141,759,000 | 3,092 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $28,949,000 | 1,486 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,331,000 | 1,791 |
| Demand deposits | $78,960,000 | 957 |
| Nontransaction accounts | $91,377,000 | 3,319 |
| Money market deposit accounts (MMDAs) | $46,424,000 | 2,034 |
| Other savings deposits (excluding MMDAs) | $2,839,000 | 5,594 |
| Total time deposits | $42,113,000 | 3,430 |
| Total time and savings deposits | $91,748,000 | 3,768 |
| Noninterest-bearing deposits | $34,618,000 | 2,683 |
| Interest-bearing deposits | $136,090,000 | 2,930 |
| Retail deposits | $136,477,000 | 3,242 |
| Estimated insured deposits | $111,939,000 | 3,418 |
| IRAs and Keogh plan accounts | $1,566,000 | 5,329 |
| Brokered deposits | $25,000,000 | 834 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $178,821,000 | 2,864 |
| Deposits held in domestic offices | $178,821,000 | 2,864 |
| Individuals, partnerships, and corporations | $138,665,000 | 3,158 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $40,156,000 | 1,115 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,546,000 | 1,642 |
| Demand deposits | $85,344,000 | 895 |
| Nontransaction accounts | $93,275,000 | 3,286 |
| Money market deposit accounts (MMDAs) | $47,386,000 | 2,020 |
| Other savings deposits (excluding MMDAs) | $2,858,000 | 5,642 |
| Total time deposits | $43,031,000 | 3,411 |
| Total time and savings deposits | $93,477,000 | 3,757 |
| Noninterest-bearing deposits | $31,358,000 | 2,850 |
| Interest-bearing deposits | $147,463,000 | 2,787 |
| Retail deposits | $144,178,000 | 3,121 |
| Estimated insured deposits | $111,608,000 | 3,446 |
| IRAs and Keogh plan accounts | $1,573,000 | 5,390 |
| Brokered deposits | $25,000,000 | 827 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $158,153,000 | 3,150 |
| Deposits held in domestic offices | $158,153,000 | 3,150 |
| Individuals, partnerships, and corporations | $140,319,000 | 3,149 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $17,834,000 | 2,179 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,719,000 | 2,296 |
| Demand deposits | $62,534,000 | 1,239 |
| Nontransaction accounts | $95,434,000 | 3,275 |
| Money market deposit accounts (MMDAs) | $51,869,000 | 1,920 |
| Other savings deposits (excluding MMDAs) | $3,305,000 | 5,575 |
| Total time deposits | $40,260,000 | 3,627 |
| Total time and savings deposits | $95,619,000 | 3,749 |
| Noninterest-bearing deposits | $30,803,000 | 2,885 |
| Interest-bearing deposits | $127,350,000 | 3,118 |
| Retail deposits | $126,524,000 | 3,442 |
| Estimated insured deposits | $90,167,000 | 4,015 |
| IRAs and Keogh plan accounts | $1,640,000 | 5,398 |
| Brokered deposits | $22,000,000 | 868 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $155,097,000 | 3,190 |
| Deposits held in domestic offices | $155,097,000 | 3,190 |
| Individuals, partnerships, and corporations | $125,770,000 | 3,410 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $29,327,000 | 1,454 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,189,000 | 1,755 |
| Demand deposits | $79,699,000 | 920 |
| Nontransaction accounts | $74,908,000 | 3,832 |
| Money market deposit accounts (MMDAs) | $49,877,000 | 1,948 |
| Other savings deposits (excluding MMDAs) | $3,510,000 | 5,572 |
| Total time deposits | $21,521,000 | 5,029 |
| Total time and savings deposits | $75,398,000 | 4,333 |
| Noninterest-bearing deposits | $33,649,000 | 2,721 |
| Interest-bearing deposits | $121,448,000 | 3,245 |
| Retail deposits | $139,475,000 | 3,249 |
| Estimated insured deposits | $92,344,000 | 3,972 |
| IRAs and Keogh plan accounts | $1,730,000 | 5,436 |
| Brokered deposits | $3,006,000 | 1,864 |
| Fully insured brokered deposits | $3,006,000 | 1,736 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $148,499,000 | 3,300 |
| Deposits held in domestic offices | $148,499,000 | 3,300 |
| Individuals, partnerships, and corporations | $123,935,000 | 3,467 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $24,564,000 | 1,626 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,736,000 | 2,068 |
| Demand deposits | $66,323,000 | 1,075 |
| Nontransaction accounts | $81,763,000 | 3,684 |
| Money market deposit accounts (MMDAs) | $47,645,000 | 2,022 |
| Other savings deposits (excluding MMDAs) | $3,194,000 | 5,717 |
| Total time deposits | $30,924,000 | 4,391 |
| Total time and savings deposits | $82,176,000 | 4,165 |
| Noninterest-bearing deposits | $28,472,000 | 3,005 |
| Interest-bearing deposits | $120,027,000 | 3,292 |
| Retail deposits | $126,721,000 | 3,465 |
| Estimated insured deposits | $95,962,000 | 3,906 |
| IRAs and Keogh plan accounts | $1,805,000 | 5,461 |
| Brokered deposits | $12,172,000 | 1,144 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $132,267,000 | 3,610 |
| Deposits held in domestic offices | $132,267,000 | 3,610 |
| Individuals, partnerships, and corporations | $110,776,000 | 3,741 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $21,491,000 | 1,798 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,799,000 | 2,121 |
| Demand deposits | $64,321,000 | 1,081 |
| Nontransaction accounts | $67,468,000 | 4,155 |
| Money market deposit accounts (MMDAs) | $45,363,000 | 2,080 |
| Other savings deposits (excluding MMDAs) | $3,046,000 | 5,799 |
| Total time deposits | $19,059,000 | 5,409 |
| Total time and savings deposits | $67,946,000 | 4,668 |
| Noninterest-bearing deposits | $28,777,000 | 2,958 |
| Interest-bearing deposits | $103,490,000 | 3,639 |
| Retail deposits | $122,995,000 | 3,571 |
| Estimated insured deposits | $87,231,000 | 4,210 |
| IRAs and Keogh plan accounts | $1,845,000 | 5,502 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $137,216,000 | 3,536 |
| Deposits held in domestic offices | $137,216,000 | 3,536 |
| Individuals, partnerships, and corporations | $118,130,000 | 3,626 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $19,086,000 | 2,006 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,615,000 | 2,127 |
| Demand deposits | $64,460,000 | 1,054 |
| Nontransaction accounts | $72,601,000 | 4,038 |
| Money market deposit accounts (MMDAs) | $49,161,000 | 2,010 |
| Other savings deposits (excluding MMDAs) | $2,752,000 | 5,923 |
| Total time deposits | $20,688,000 | 5,345 |
| Total time and savings deposits | $72,756,000 | 4,587 |
| Noninterest-bearing deposits | $30,894,000 | 2,786 |
| Interest-bearing deposits | $106,322,000 | 3,625 |
| Retail deposits | $126,952,000 | 3,525 |
| Estimated insured deposits | $90,737,000 | 4,147 |
| IRAs and Keogh plan accounts | $2,032,000 | 5,449 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $141,496,000 | 3,460 |
| Deposits held in domestic offices | $141,496,000 | 3,460 |
| Individuals, partnerships, and corporations | $125,471,000 | 3,491 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $16,025,000 | 2,261 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,322,000 | 2,033 |
| Demand deposits | $65,685,000 | 1,015 |
| Nontransaction accounts | $75,174,000 | 3,963 |
| Money market deposit accounts (MMDAs) | $51,368,000 | 1,943 |
| Other savings deposits (excluding MMDAs) | $2,552,000 | 5,998 |
| Total time deposits | $21,254,000 | 5,369 |
| Total time and savings deposits | $75,811,000 | 4,495 |
| Noninterest-bearing deposits | $33,145,000 | 2,659 |
| Interest-bearing deposits | $108,351,000 | 3,576 |
| Retail deposits | $131,244,000 | 3,433 |
| Estimated insured deposits | $92,221,000 | 4,090 |
| IRAs and Keogh plan accounts | $2,022,000 | 5,518 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $123,334,000 | 3,804 |
| Deposits held in domestic offices | $123,334,000 | 3,804 |
| Individuals, partnerships, and corporations | $112,484,000 | 3,768 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $10,850,000 | 2,805 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,641,000 | 2,569 |
| Demand deposits | $51,172,000 | 1,332 |
| Nontransaction accounts | $71,693,000 | 4,124 |
| Money market deposit accounts (MMDAs) | $49,441,000 | 1,998 |
| Other savings deposits (excluding MMDAs) | $2,532,000 | 6,041 |
| Total time deposits | $19,720,000 | 5,576 |
| Total time and savings deposits | $72,162,000 | 4,656 |
| Noninterest-bearing deposits | $28,195,000 | 2,945 |
| Interest-bearing deposits | $95,139,000 | 3,908 |
| Retail deposits | $115,589,000 | 3,741 |
| Estimated insured deposits | $91,247,000 | 4,156 |
| IRAs and Keogh plan accounts | $2,187,000 | 5,495 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $129,259,000 | 3,720 |
| Deposits held in domestic offices | $129,259,000 | 3,719 |
| Individuals, partnerships, and corporations | $119,190,000 | 3,663 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $10,069,000 | 2,956 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,387,000 | 2,503 |
| Demand deposits | $52,069,000 | 1,259 |
| Nontransaction accounts | $76,872,000 | 3,996 |
| Money market deposit accounts (MMDAs) | $54,031,000 | 1,842 |
| Other savings deposits (excluding MMDAs) | $2,605,000 | 6,050 |
| Total time deposits | $20,236,000 | 5,591 |
| Total time and savings deposits | $77,190,000 | 4,508 |
| Noninterest-bearing deposits | $26,727,000 | 3,025 |
| Interest-bearing deposits | $102,532,000 | 3,748 |
| Retail deposits | $121,422,000 | 3,658 |
| Estimated insured deposits | $90,996,000 | 4,187 |
| IRAs and Keogh plan accounts | $2,191,000 | 5,522 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $124,867,000 | 3,844 |
| Deposits held in domestic offices | $124,867,000 | 3,843 |
| Individuals, partnerships, and corporations | $113,656,000 | 3,800 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $7,603,000 | 3,495 |
| Commercial banks and other depository institutions in U.S. | $3,608,000 | 1,149 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,506,000 | 2,848 |
| Demand deposits | $46,280,000 | 1,430 |
| Nontransaction accounts | $78,361,000 | 3,994 |
| Money market deposit accounts (MMDAs) | $53,936,000 | 1,885 |
| Other savings deposits (excluding MMDAs) | $2,773,000 | 6,071 |
| Total time deposits | $21,652,000 | 5,528 |
| Total time and savings deposits | $78,587,000 | 4,508 |
| Noninterest-bearing deposits | $23,259,000 | 3,394 |
| Interest-bearing deposits | $101,608,000 | 3,845 |
| Retail deposits | $117,231,000 | 3,791 |
| Estimated insured deposits | $90,951,000 | 4,252 |
| IRAs and Keogh plan accounts | $2,253,000 | 5,529 |
| Brokered deposits | $1,306,000 | 2,210 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $133,047,000 | 3,688 |
| Deposits held in domestic offices | $133,047,000 | 3,687 |
| Individuals, partnerships, and corporations | $120,559,000 | 3,679 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $8,582,000 | 3,252 |
| Commercial banks and other depository institutions in U.S. | $3,906,000 | 1,117 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,649,000 | 2,442 |
| Demand deposits | $52,953,000 | 1,255 |
| Nontransaction accounts | $78,398,000 | 3,995 |
| Money market deposit accounts (MMDAs) | $53,145,000 | 1,881 |
| Other savings deposits (excluding MMDAs) | $2,741,000 | 6,042 |
| Total time deposits | $22,512,000 | 5,509 |
| Total time and savings deposits | $80,094,000 | 4,457 |
| Noninterest-bearing deposits | $26,477,000 | 3,145 |
| Interest-bearing deposits | $106,570,000 | 3,693 |
| Retail deposits | $125,418,000 | 3,622 |
| Estimated insured deposits | $99,625,000 | 4,116 |
| IRAs and Keogh plan accounts | $2,288,000 | 5,551 |
| Brokered deposits | $1,306,000 | 2,233 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $123,578,000 | 3,864 |
| Deposits held in domestic offices | $123,578,000 | 3,864 |
| Individuals, partnerships, and corporations | $105,322,000 | 4,021 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $8,964,000 | 3,132 |
| Commercial banks and other depository institutions in U.S. | $9,292,000 | 768 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,270,000 | 2,647 |
| Demand deposits | $46,874,000 | 1,312 |
| Nontransaction accounts | $76,308,000 | 4,120 |
| Money market deposit accounts (MMDAs) | $52,141,000 | 1,915 |
| Other savings deposits (excluding MMDAs) | $2,651,000 | 6,121 |
| Total time deposits | $21,516,000 | 5,708 |
| Total time and savings deposits | $76,704,000 | 4,605 |
| Noninterest-bearing deposits | $21,739,000 | 3,465 |
| Interest-bearing deposits | $101,839,000 | 3,856 |
| Retail deposits | $117,562,000 | 3,780 |
| Estimated insured deposits | $94,294,000 | 4,270 |
| IRAs and Keogh plan accounts | $2,238,000 | 5,675 |
| Brokered deposits | $3,999,000 | 1,793 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $126,417,000 | 3,814 |
| Deposits held in domestic offices | $126,417,000 | 3,814 |
| Individuals, partnerships, and corporations | $109,990,000 | 3,921 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $7,135,000 | 3,588 |
| Commercial banks and other depository institutions in U.S. | $9,292,000 | 770 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,965,000 | 2,524 |
| Demand deposits | $48,271,000 | 1,241 |
| Nontransaction accounts | $77,452,000 | 4,123 |
| Money market deposit accounts (MMDAs) | $50,952,000 | 1,932 |
| Other savings deposits (excluding MMDAs) | $2,617,000 | 6,163 |
| Total time deposits | $23,883,000 | 5,576 |
| Total time and savings deposits | $78,146,000 | 4,600 |
| Noninterest-bearing deposits | $29,255,000 | 2,684 |
| Interest-bearing deposits | $97,162,000 | 3,997 |
| Retail deposits | $119,887,000 | 3,724 |
| Estimated insured deposits | $100,599,000 | 4,112 |
| IRAs and Keogh plan accounts | $2,807,000 | 5,341 |
| Brokered deposits | $3,999,000 | 1,839 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $123,360,000 | 3,919 |
| Deposits held in domestic offices | $123,360,000 | 3,918 |
| Individuals, partnerships, and corporations | $107,513,000 | 4,012 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $5,811,000 | 3,956 |
| Commercial banks and other depository institutions in U.S. | $10,036,000 | 727 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,914,000 | 3,082 |
| Demand deposits | $39,737,000 | 1,554 |
| Nontransaction accounts | $83,446,000 | 3,985 |
| Money market deposit accounts (MMDAs) | $51,871,000 | 1,919 |
| Other savings deposits (excluding MMDAs) | $6,538,000 | 4,798 |
| Total time deposits | $25,037,000 | 5,536 |
| Total time and savings deposits | $83,623,000 | 4,470 |
| Noninterest-bearing deposits | $21,470,000 | 3,462 |
| Interest-bearing deposits | $101,890,000 | 3,925 |
| Retail deposits | $116,839,000 | 3,833 |
| Estimated insured deposits | $94,185,000 | 4,342 |
| IRAs and Keogh plan accounts | $2,906,000 | 5,308 |
| Brokered deposits | $3,999,000 | 1,884 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $123,574,000 | 3,894 |
| Deposits held in domestic offices | $123,574,000 | 3,894 |
| Individuals, partnerships, and corporations | $111,593,000 | 3,892 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $1,846,000 | 5,178 |
| Commercial banks and other depository institutions in U.S. | $10,135,000 | 687 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,901,000 | 3,237 |
| Demand deposits | $36,026,000 | 1,665 |
| Nontransaction accounts | $86,673,000 | 3,883 |
| Money market deposit accounts (MMDAs) | $52,474,000 | 1,851 |
| Other savings deposits (excluding MMDAs) | $7,252,000 | 4,428 |
| Total time deposits | $26,947,000 | 5,446 |
| Total time and savings deposits | $87,548,000 | 4,293 |
| Noninterest-bearing deposits | $23,165,000 | 3,171 |
| Interest-bearing deposits | $100,409,000 | 3,941 |
| Retail deposits | $117,063,000 | 3,760 |
| Estimated insured deposits | $100,987,000 | 4,122 |
| IRAs and Keogh plan accounts | $3,121,000 | 5,185 |
| Brokered deposits | $3,999,000 | 1,955 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $126,489,000 | 3,822 |
| Deposits held in domestic offices | $126,489,000 | 3,822 |
| Individuals, partnerships, and corporations | $114,023,000 | 3,837 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $2,331,000 | 4,936 |
| Commercial banks and other depository institutions in U.S. | $10,135,000 | 693 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,399,000 | 3,206 |
| Demand deposits | $21,194,000 | 2,871 |
| Nontransaction accounts | $91,090,000 | 3,793 |
| Money market deposit accounts (MMDAs) | $51,626,000 | 1,863 |
| Other savings deposits (excluding MMDAs) | $9,611,000 | 3,862 |
| Total time deposits | $29,853,000 | 5,312 |
| Total time and savings deposits | $105,295,000 | 3,811 |
| Noninterest-bearing deposits | $21,194,000 | 3,276 |
| Interest-bearing deposits | $105,295,000 | 3,829 |
| Retail deposits | $119,228,000 | 3,712 |
| Estimated insured deposits | $102,623,000 | 4,071 |
| IRAs and Keogh plan accounts | $3,332,000 | 5,082 |
| Brokered deposits | $4,755,000 | 1,907 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $135,195,000 | 3,646 |
| Deposits held in domestic offices | $135,195,000 | 3,644 |
| Individuals, partnerships, and corporations | $115,595,000 | 3,809 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $6,220,000 | 3,659 |
| Commercial banks and other depository institutions in U.S. | $13,380,000 | 588 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,341,000 | 3,169 |
| Demand deposits | $22,107,000 | 2,657 |
| Nontransaction accounts | $99,854,000 | 3,600 |
| Money market deposit accounts (MMDAs) | $50,374,000 | 1,876 |
| Other savings deposits (excluding MMDAs) | $8,280,000 | 4,146 |
| Total time deposits | $41,200,000 | 4,574 |
| Total time and savings deposits | $113,088,000 | 3,653 |
| Noninterest-bearing deposits | $22,108,000 | 3,085 |
| Interest-bearing deposits | $113,087,000 | 3,661 |
| Retail deposits | $120,708,000 | 3,677 |
| Estimated insured deposits | $108,903,000 | 3,929 |
| IRAs and Keogh plan accounts | $3,434,000 | 5,037 |
| Brokered deposits | $6,257,000 | 1,786 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $139,669,000 | 3,602 |
| Deposits held in domestic offices | $139,669,000 | 3,600 |
| Individuals, partnerships, and corporations | $122,777,000 | 3,686 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $8,558,000 | 3,131 |
| Commercial banks and other depository institutions in U.S. | $8,334,000 | 813 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,017,000 | 3,352 |
| Demand deposits | $18,494,000 | 3,131 |
| Nontransaction accounts | $106,652,000 | 3,459 |
| Money market deposit accounts (MMDAs) | $50,846,000 | 1,879 |
| Other savings deposits (excluding MMDAs) | $8,729,000 | 4,045 |
| Total time deposits | $47,078,000 | 4,278 |
| Total time and savings deposits | $121,175,000 | 3,504 |
| Noninterest-bearing deposits | $18,494,000 | 3,511 |
| Interest-bearing deposits | $121,175,000 | 3,511 |
| Retail deposits | $112,098,000 | 3,923 |
| Estimated insured deposits | $107,818,000 | 3,992 |
| IRAs and Keogh plan accounts | $3,428,000 | 5,069 |
| Brokered deposits | $8,135,000 | 1,659 |
| Fully insured brokered deposits | $8,135,000 | 1,531 |
| 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 | $144,868,000 | 3,514 |
| Deposits held in domestic offices | $144,868,000 | 3,511 |
| Individuals, partnerships, and corporations | $122,094,000 | 3,708 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $9,849,000 | 2,865 |
| Commercial banks and other depository institutions in U.S. | $12,925,000 | 621 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,206,000 | 3,417 |
| Demand deposits | $16,640,000 | 3,401 |
| Nontransaction accounts | $112,662,000 | 3,313 |
| Money market deposit accounts (MMDAs) | $47,753,000 | 1,957 |
| Other savings deposits (excluding MMDAs) | $8,939,000 | 3,876 |
| Total time deposits | $55,969,000 | 3,879 |
| Total time and savings deposits | $128,228,000 | 3,382 |
| Noninterest-bearing deposits | $17,459,000 | 3,624 |
| Interest-bearing deposits | $127,409,000 | 3,396 |
| Retail deposits | $110,280,000 | 3,948 |
| Estimated insured deposits | $106,007,000 | 4,029 |
| IRAs and Keogh plan accounts | $3,450,000 | 5,095 |
| Brokered deposits | $12,732,000 | 1,381 |
| Fully insured brokered deposits | $12,732,000 | 1,278 |
| 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 | $147,123,000 | 3,493 |
| Deposits held in domestic offices | $147,123,000 | 3,491 |
| Individuals, partnerships, and corporations | $125,591,000 | 3,663 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $6,119,000 | 3,693 |
| Commercial banks and other depository institutions in U.S. | $15,413,000 | 578 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,109,000 | 3,482 |
| Demand deposits | $15,644,000 | 3,467 |
| Nontransaction accounts | $117,014,000 | 3,282 |
| Money market deposit accounts (MMDAs) | $48,321,000 | 1,937 |
| Other savings deposits (excluding MMDAs) | $9,130,000 | 3,832 |
| Total time deposits | $59,564,000 | 3,825 |
| Total time and savings deposits | $131,479,000 | 3,356 |
| Noninterest-bearing deposits | $15,660,000 | 3,815 |
| Interest-bearing deposits | $131,464,000 | 3,360 |
| Retail deposits | $108,435,000 | 4,026 |
| Estimated insured deposits | $108,297,000 | 3,908 |
| IRAs and Keogh plan accounts | $3,273,000 | 5,293 |
| Brokered deposits | $13,856,000 | 1,402 |
| Fully insured brokered deposits | $13,856,000 | 1,278 |
| 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 | $140,585,000 | 3,622 |
| Deposits held in domestic offices | $140,585,000 | 3,621 |
| Individuals, partnerships, and corporations | $117,837,000 | 3,838 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $5,814,000 | 3,793 |
| Commercial banks and other depository institutions in U.S. | $16,934,000 | 530 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,363,000 | 3,883 |
| Demand deposits | $14,233,000 | 3,680 |
| Nontransaction accounts | $114,222,000 | 3,372 |
| Money market deposit accounts (MMDAs) | $48,816,000 | 1,894 |
| Other savings deposits (excluding MMDAs) | $6,713,000 | 4,495 |
| Total time deposits | $58,693,000 | 3,911 |
| Total time and savings deposits | $126,352,000 | 3,482 |
| Noninterest-bearing deposits | $14,260,000 | 4,008 |
| Interest-bearing deposits | $126,325,000 | 3,493 |
| Retail deposits | $103,332,000 | 4,169 |
| Estimated insured deposits | $104,899,000 | 4,022 |
| IRAs and Keogh plan accounts | $2,944,000 | 5,531 |
| Brokered deposits | $14,773,000 | 1,418 |
| Fully insured brokered deposits | $14,773,000 | 1,302 |
| 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 | $144,874,000 | 3,597 |
| Deposits held in domestic offices | $144,874,000 | 3,595 |
| Individuals, partnerships, and corporations | $119,618,000 | 3,833 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $6,072,000 | 3,793 |
| Commercial banks and other depository institutions in U.S. | $19,184,000 | 494 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,785,000 | 3,604 |
| Demand deposits | $15,988,000 | 3,316 |
| Nontransaction accounts | $116,089,000 | 3,392 |
| Money market deposit accounts (MMDAs) | $48,711,000 | 1,916 |
| Other savings deposits (excluding MMDAs) | $7,358,000 | 4,302 |
| Total time deposits | $60,021,000 | 3,920 |
| Total time and savings deposits | $128,886,000 | 3,497 |
| Noninterest-bearing deposits | $15,988,000 | 3,700 |
| Interest-bearing deposits | $128,887,000 | 3,496 |
| Retail deposits | $102,764,000 | 4,221 |
| Estimated insured deposits | $107,025,000 | 4,018 |
| IRAs and Keogh plan accounts | $2,873,000 | 5,590 |
| Brokered deposits | $17,862,000 | 1,360 |
| Fully insured brokered deposits | $17,862,000 | 1,250 |
| 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 | $139,946,000 | 3,687 |
| Deposits held in domestic offices | $139,946,000 | 3,686 |
| Individuals, partnerships, and corporations | $117,299,000 | 3,875 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $4,263,000 | 4,338 |
| Commercial banks and other depository institutions in U.S. | $18,384,000 | 498 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,470,000 | 3,725 |
| Demand deposits | $14,945,000 | 3,646 |
| Nontransaction accounts | $111,476,000 | 3,482 |
| Money market deposit accounts (MMDAs) | $41,696,000 | 2,073 |
| Other savings deposits (excluding MMDAs) | $6,997,000 | 4,320 |
| Total time deposits | $62,784,000 | 3,817 |
| Total time and savings deposits | $125,001,000 | 3,557 |
| Noninterest-bearing deposits | $14,945,000 | 3,986 |
| Interest-bearing deposits | $125,001,000 | 3,562 |
| Retail deposits | $96,976,000 | 3,975 |
| Estimated insured deposits | $100,877,000 | 4,162 |
| IRAs and Keogh plan accounts | $2,901,000 | 5,560 |
| Brokered deposits | $16,874,000 | 1,483 |
| Fully insured brokered deposits | $16,874,000 | 1,148 |
| 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 | $130,046,000 | 3,872 |
| Deposits held in domestic offices | $130,046,000 | 3,871 |
| Individuals, partnerships, and corporations | $112,740,000 | 3,987 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $3,338,000 | 4,683 |
| Commercial banks and other depository institutions in U.S. | $13,968,000 | 600 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,369,000 | 3,614 |
| Demand deposits | $15,037,000 | 3,425 |
| Nontransaction accounts | $102,677,000 | 3,723 |
| Money market deposit accounts (MMDAs) | $36,714,000 | 2,248 |
| Other savings deposits (excluding MMDAs) | $6,370,000 | 4,548 |
| Total time deposits | $59,592,000 | 4,025 |
| Total time and savings deposits | $115,009,000 | 3,767 |
| Noninterest-bearing deposits | $15,037,000 | 3,807 |
| Interest-bearing deposits | $115,009,000 | 3,791 |
| Retail deposits | $89,361,000 | 4,177 |
| Estimated insured deposits | $98,002,000 | 4,258 |
| IRAs and Keogh plan accounts | $2,984,000 | 5,524 |
| Brokered deposits | $11,096,000 | 1,912 |
| Fully insured brokered deposits | $11,096,000 | 1,587 |
| 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 | $127,691,000 | 3,921 |
| Deposits held in domestic offices | $127,691,000 | 3,919 |
| Individuals, partnerships, and corporations | $119,432,000 | 3,805 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $3,798,000 | 4,524 |
| Commercial banks and other depository institutions in U.S. | $4,461,000 | 1,125 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,240,000 | 3,935 |
| Demand deposits | $13,041,000 | 3,942 |
| Nontransaction accounts | $102,451,000 | 3,721 |
| Money market deposit accounts (MMDAs) | $44,603,000 | 1,908 |
| Other savings deposits (excluding MMDAs) | $0 | 7,962 |
| Total time deposits | $57,848,000 | 4,140 |
| Total time and savings deposits | $114,650,000 | 3,794 |
| Noninterest-bearing deposits | $13,852,000 | 4,061 |
| Interest-bearing deposits | $113,839,000 | 3,824 |
| Retail deposits | $90,334,000 | 4,185 |
| Estimated insured deposits | $82,154,000 | 4,342 |
| IRAs and Keogh plan accounts | $2,448,000 | 5,914 |
| Brokered deposits | $5,090,000 | 2,595 |
| Fully insured brokered deposits | $5,090,000 | 2,287 |
| 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 | $128,693,000 | 3,892 |
| Deposits held in domestic offices | $128,693,000 | 3,890 |
| Individuals, partnerships, and corporations | $119,218,000 | 3,816 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $5,371,000 | 3,980 |
| Commercial banks and other depository institutions in U.S. | $4,104,000 | 1,143 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,190,000 | 3,685 |
| Demand deposits | $13,487,000 | 3,820 |
| Nontransaction accounts | $101,503,000 | 3,758 |
| Money market deposit accounts (MMDAs) | $48,539,000 | 1,767 |
| Other savings deposits (excluding MMDAs) | $0 | 8,010 |
| Total time deposits | $52,964,000 | 4,415 |
| Total time and savings deposits | $115,206,000 | 3,758 |
| Noninterest-bearing deposits | $13,970,000 | 4,033 |
| Interest-bearing deposits | $114,724,000 | 3,772 |
| Retail deposits | $100,936,000 | 3,854 |
| Estimated insured deposits | $86,594,000 | 4,191 |
| IRAs and Keogh plan accounts | $3,163,000 | 5,321 |
| Brokered deposits | $7,508,000 | 2,383 |
| Fully insured brokered deposits | $7,508,000 | 2,120 |
| 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 | $126,816,000 | 3,865 |
| Deposits held in domestic offices | $126,816,000 | 3,863 |
| Individuals, partnerships, and corporations | $122,425,000 | 3,678 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $4,391,000 | 4,292 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,931,000 | 3,712 |
| Demand deposits | $12,632,000 | 4,091 |
| Nontransaction accounts | $99,885,000 | 3,737 |
| Money market deposit accounts (MMDAs) | $48,222,000 | 1,722 |
| Other savings deposits (excluding MMDAs) | $0 | 8,061 |
| Total time deposits | $51,663,000 | 4,417 |
| Total time and savings deposits | $114,184,000 | 3,720 |
| Noninterest-bearing deposits | $13,221,000 | 4,249 |
| Interest-bearing deposits | $113,595,000 | 3,742 |
| Retail deposits | $99,533,000 | 3,868 |
| Estimated insured deposits | $81,449,000 | 4,315 |
| IRAs and Keogh plan accounts | $3,116,000 | 5,292 |
| Brokered deposits | $10,561,000 | 2,095 |
| Fully insured brokered deposits | $10,561,000 | 1,944 |
| 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 | $126,626,000 | 3,817 |
| Deposits held in domestic offices | $126,626,000 | 3,814 |
| Individuals, partnerships, and corporations | $123,508,000 | 3,630 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $3,118,000 | 4,802 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,847,000 | 4,161 |
| Demand deposits | $12,812,000 | 3,983 |
| Nontransaction accounts | $103,779,000 | 3,603 |
| Money market deposit accounts (MMDAs) | $51,648,000 | 1,657 |
| Other savings deposits (excluding MMDAs) | $0 | 8,141 |
| Total time deposits | $52,131,000 | 4,323 |
| Total time and savings deposits | $113,814,000 | 3,675 |
| Noninterest-bearing deposits | $13,114,000 | 4,231 |
| Interest-bearing deposits | $113,512,000 | 3,705 |
| Retail deposits | $93,416,000 | 3,993 |
| Estimated insured deposits | $79,985,000 | 4,342 |
| IRAs and Keogh plan accounts | $2,784,000 | 5,489 |
| Brokered deposits | $5,750,000 | 2,354 |
| Fully insured brokered deposits | $5,750,000 | 2,234 |
| 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 | $119,708,000 | 3,996 |
| Deposits held in domestic offices | $119,708,000 | 3,993 |
| Individuals, partnerships, and corporations | $115,426,000 | 3,823 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $4,184,000 | 4,332 |
| Commercial banks and other depository institutions in U.S. | $98,000 | 2,842 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,542,000 | 4,015 |
| Demand deposits | $13,527,000 | 3,913 |
| Nontransaction accounts | $95,166,000 | 3,826 |
| Money market deposit accounts (MMDAs) | $38,897,000 | 2,049 |
| Other savings deposits (excluding MMDAs) | $0 | 8,202 |
| Total time deposits | $56,268,000 | 4,100 |
| Total time and savings deposits | $106,181,000 | 3,873 |
| Noninterest-bearing deposits | $13,781,000 | 4,154 |
| Interest-bearing deposits | $105,926,000 | 3,885 |
| Retail deposits | $84,175,000 | 4,331 |
| Estimated insured deposits | $75,232,000 | 4,528 |
| IRAs and Keogh plan accounts | $2,668,000 | 5,584 |
| Brokered deposits | $5,750,000 | 2,107 |
| Fully insured brokered deposits | $5,750,000 | 1,966 |
| 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 | $119,401,000 | 3,995 |
| Deposits held in domestic offices | $119,401,000 | 3,992 |
| Individuals, partnerships, and corporations | $115,111,000 | 3,821 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $4,192,000 | 4,308 |
| Commercial banks and other depository institutions in U.S. | $98,000 | 2,791 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,746,000 | 3,939 |
| Demand deposits | $13,272,000 | 3,924 |
| Nontransaction accounts | $94,655,000 | 3,846 |
| Money market deposit accounts (MMDAs) | $35,635,000 | 2,157 |
| Other savings deposits (excluding MMDAs) | $0 | 8,248 |
| Total time deposits | $59,019,000 | 3,995 |
| Total time and savings deposits | $106,129,000 | 3,888 |
| Noninterest-bearing deposits | $13,731,000 | 4,116 |
| Interest-bearing deposits | $105,669,000 | 3,906 |
| Retail deposits | $83,210,000 | 4,361 |
| Estimated insured deposits | $77,731,000 | 4,421 |
| IRAs and Keogh plan accounts | $2,556,000 | 5,660 |
| Brokered deposits | $5,750,000 | 2,050 |
| Fully insured brokered deposits | $5,750,000 | 1,908 |
| 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 | $117,194,000 | 4,010 |
| Deposits held in domestic offices | $117,194,000 | 4,008 |
| Individuals, partnerships, and corporations | $113,015,000 | 3,849 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $4,081,000 | 4,318 |
| Commercial banks and other depository institutions in U.S. | $98,000 | 2,668 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,693,000 | 3,972 |
| Demand deposits | $12,786,000 | 4,098 |
| Nontransaction accounts | $92,501,000 | 3,856 |
| Money market deposit accounts (MMDAs) | $37,733,000 | 2,063 |
| Other savings deposits (excluding MMDAs) | $0 | 8,290 |
| Total time deposits | $54,768,000 | 4,168 |
| Total time and savings deposits | $104,408,000 | 3,876 |
| Noninterest-bearing deposits | $13,996,000 | 4,137 |
| Interest-bearing deposits | $103,198,000 | 3,912 |
| Retail deposits | $84,408,000 | 4,273 |
| Estimated insured deposits | $75,385,000 | 4,438 |
| IRAs and Keogh plan accounts | $2,397,000 | 5,774 |
| Brokered deposits | $5,000,000 | 2,126 |
| 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 | $110,728,000 | 4,148 |
| Deposits held in domestic offices | $110,728,000 | 4,145 |
| Individuals, partnerships, and corporations | $105,674,000 | 4,023 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $4,956,000 | 3,881 |
| Commercial banks and other depository institutions in U.S. | $98,000 | 2,607 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,172,000 | 3,904 |
| Demand deposits | $13,283,000 | 3,863 |
| Nontransaction accounts | $86,556,000 | 4,037 |
| Money market deposit accounts (MMDAs) | $47,308,000 | 1,774 |
| Other savings deposits (excluding MMDAs) | $0 | 8,309 |
| Total time deposits | $39,248,000 | 5,111 |
| Total time and savings deposits | $97,445,000 | 4,055 |
| Noninterest-bearing deposits | $14,151,000 | 3,997 |
| Interest-bearing deposits | $96,576,000 | 4,081 |
| Retail deposits | $86,270,000 | 4,157 |
| Estimated insured deposits | $68,342,000 | 4,693 |
| IRAs and Keogh plan accounts | $1,800,000 | 6,360 |
| Brokered deposits | $7,483,000 | 1,811 |
| 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 | $107,178,000 | 4,264 |
| Deposits held in domestic offices | $107,178,000 | 4,262 |
| Individuals, partnerships, and corporations | $102,795,000 | 4,120 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $4,285,000 | 4,176 |
| Commercial banks and other depository institutions in U.S. | $98,000 | 2,639 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,771,000 | 4,445 |
| Demand deposits | $11,538,000 | 4,431 |
| Nontransaction accounts | $85,407,000 | 4,048 |
| Money market deposit accounts (MMDAs) | $56,127,000 | 1,590 |
| Other savings deposits (excluding MMDAs) | $0 | 8,364 |
| Total time deposits | $29,279,000 | 5,886 |
| Total time and savings deposits | $95,640,000 | 4,101 |
| Noninterest-bearing deposits | $12,102,000 | 4,528 |
| Interest-bearing deposits | $95,075,000 | 4,131 |
| Retail deposits | $91,037,000 | 4,025 |
| Estimated insured deposits | $59,478,000 | 5,186 |
| IRAs and Keogh plan accounts | $1,700,000 | 6,482 |
| Brokered deposits | $4,200,000 | 2,233 |
| 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 | $110,577,000 | 4,188 |
| Deposits held in domestic offices | $110,577,000 | 4,187 |
| Individuals, partnerships, and corporations | $106,506,000 | 4,010 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $3,973,000 | 4,342 |
| Commercial banks and other depository institutions in U.S. | $98,000 | 2,637 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,921,000 | 4,205 |
| Demand deposits | $14,610,000 | 3,732 |
| Nontransaction accounts | $86,656,000 | 4,010 |
| Money market deposit accounts (MMDAs) | $61,039,000 | 1,512 |
| Other savings deposits (excluding MMDAs) | $0 | 8,398 |
| Total time deposits | $25,617,000 | 6,217 |
| Total time and savings deposits | $95,967,000 | 4,089 |
| Noninterest-bearing deposits | $14,960,000 | 3,942 |
| Interest-bearing deposits | $95,618,000 | 4,114 |
| Retail deposits | $98,692,000 | 3,842 |
| Estimated insured deposits | $59,817,000 | 5,148 |
| IRAs and Keogh plan accounts | $1,489,000 | 6,657 |
| 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 | $115,755,000 | 4,003 |
| Deposits held in domestic offices | $115,755,000 | 4,001 |
| Individuals, partnerships, and corporations | $107,239,000 | 3,968 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $8,120,000 | 3,044 |
| Commercial banks and other depository institutions in U.S. | $396,000 | 1,900 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,122,000 | 3,367 |
| Demand deposits | $18,850,000 | 3,032 |
| Nontransaction accounts | $84,633,000 | 4,021 |
| Money market deposit accounts (MMDAs) | $57,273,000 | 1,523 |
| Other savings deposits (excluding MMDAs) | $0 | 8,423 |
| Total time deposits | $27,360,000 | 5,987 |
| Total time and savings deposits | $96,905,000 | 4,003 |
| Noninterest-bearing deposits | $19,455,000 | 3,325 |
| Interest-bearing deposits | $96,299,000 | 4,033 |
| Retail deposits | $102,573,000 | 3,636 |
| Estimated insured deposits | $60,118,000 | 5,101 |
| IRAs and Keogh plan accounts | $1,434,000 | 6,716 |
| Brokered deposits | $1,850,000 | 2,685 |
| 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 | $112,570,000 | 4,040 |
| Deposits held in domestic offices | $112,570,000 | 4,036 |
| Individuals, partnerships, and corporations | $101,906,000 | 4,055 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $2,183,000 | 5,270 |
| Commercial banks and other depository institutions in U.S. | $8,481,000 | 555 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,014,000 | 3,404 |
| Demand deposits | $19,479,000 | 2,877 |
| Nontransaction accounts | $82,556,000 | 4,041 |
| Money market deposit accounts (MMDAs) | $51,644,000 | 1,627 |
| Other savings deposits (excluding MMDAs) | $0 | 8,476 |
| Total time deposits | $30,911,000 | 5,648 |
| Total time and savings deposits | $93,091,000 | 4,080 |
| Noninterest-bearing deposits | $21,248,000 | 3,054 |
| Interest-bearing deposits | $91,322,000 | 4,139 |
| Retail deposits | $96,377,000 | 3,752 |
| Estimated insured deposits | $60,428,000 | 5,069 |
| IRAs and Keogh plan accounts | $1,151,000 | 7,047 |
| Brokered deposits | $7,689,000 | 1,754 |
| Fully insured brokered deposits | $7,689,000 | 1,557 |
| 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 | $98,860,000 | 4,407 |
| Deposits held in domestic offices | $98,860,000 | 4,403 |
| Individuals, partnerships, and corporations | $89,080,000 | 4,414 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $3,780,000 | 4,384 |
| Commercial banks and other depository institutions in U.S. | $6,000,000 | 698 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,017,000 | 4,332 |
| Demand deposits | $15,407,000 | 3,727 |
| Nontransaction accounts | $74,843,000 | 4,251 |
| Money market deposit accounts (MMDAs) | $45,599,000 | 1,733 |
| Other savings deposits (excluding MMDAs) | $0 | 8,512 |
| Total time deposits | $29,244,000 | 5,717 |
| Total time and savings deposits | $83,453,000 | 4,354 |
| Noninterest-bearing deposits | $15,786,000 | 3,898 |
| Interest-bearing deposits | $83,074,000 | 4,388 |
| Retail deposits | $83,039,000 | 4,179 |
| Estimated insured deposits | $56,378,000 | 5,296 |
| IRAs and Keogh plan accounts | $1,153,000 | 7,069 |
| Brokered deposits | $6,000,000 | 1,849 |
| Fully insured brokered deposits | $6,000,000 | 1,629 |
| 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 | $102,287,000 | 4,301 |
| Deposits held in domestic offices | $102,287,000 | 4,296 |
| Individuals, partnerships, and corporations | $99,926,000 | 4,076 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $2,262,000 | 5,283 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,627 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,074,000 | 4,249 |
| Demand deposits | $14,962,000 | 3,838 |
| Nontransaction accounts | $77,213,000 | 4,145 |
| Money market deposit accounts (MMDAs) | $45,466,000 | 1,739 |
| Other savings deposits (excluding MMDAs) | $0 | 8,524 |
| Total time deposits | $31,748,000 | 5,419 |
| Total time and savings deposits | $87,325,000 | 4,235 |
| Noninterest-bearing deposits | $15,397,000 | 3,958 |
| Interest-bearing deposits | $86,889,000 | 4,260 |
| Retail deposits | $85,750,000 | 4,118 |
| Estimated insured deposits | $61,240,000 | 4,993 |
| IRAs and Keogh plan accounts | $1,162,000 | 7,031 |
| Brokered deposits | $3,500,000 | 2,036 |
| Fully insured brokered deposits | $3,500,000 | 1,799 |
| 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 | $101,816,000 | 4,307 |
| Deposits held in domestic offices | $101,816,000 | 4,304 |
| Individuals, partnerships, and corporations | $95,137,000 | 4,210 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $6,383,000 | 3,419 |
| Commercial banks and other depository institutions in U.S. | $296,000 | 2,092 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,656,000 | 4,012 |
| Demand deposits | $15,866,000 | 3,725 |
| Nontransaction accounts | $74,160,000 | 4,193 |
| Money market deposit accounts (MMDAs) | $46,589,000 | 1,681 |
| Other savings deposits (excluding MMDAs) | $0 | 8,560 |
| Total time deposits | $27,569,000 | 5,745 |
| Total time and savings deposits | $85,950,000 | 4,208 |
| Noninterest-bearing deposits | $15,982,000 | 3,899 |
| Interest-bearing deposits | $85,833,000 | 4,236 |
| Retail deposits | $88,035,000 | 4,031 |
| Estimated insured deposits | $57,093,000 | 5,242 |
| IRAs and Keogh plan accounts | $1,187,000 | 7,022 |
| Brokered deposits | $2,000,000 | 2,227 |
| Fully insured brokered deposits | $2,000,000 | 1,947 |
| 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 | $97,421,000 | 4,359 |
| Deposits held in domestic offices | $97,421,000 | 4,354 |
| Individuals, partnerships, and corporations | $91,777,000 | 4,236 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $4,080,000 | 4,267 |
| Commercial banks and other depository institutions in U.S. | $1,564,000 | 1,296 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,104,000 | 3,788 |
| Demand deposits | $17,595,000 | 3,347 |
| Nontransaction accounts | $68,317,000 | 4,406 |
| Money market deposit accounts (MMDAs) | $34,903,000 | 2,033 |
| Other savings deposits (excluding MMDAs) | $0 | 8,587 |
| Total time deposits | $33,414,000 | 5,156 |
| Total time and savings deposits | $79,826,000 | 4,399 |
| Noninterest-bearing deposits | $18,465,000 | 3,434 |
| Interest-bearing deposits | $78,956,000 | 4,448 |
| Retail deposits | $78,943,000 | 4,301 |
| Estimated insured deposits | $58,114,000 | 5,164 |
| IRAs and Keogh plan accounts | $1,275,000 | 6,972 |
| Brokered deposits | $3,000,000 | 1,944 |
| Fully insured brokered deposits | $3,000,000 | 1,697 |
| 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 | $88,007,000 | 4,641 |
| Deposits held in domestic offices | $88,007,000 | 4,638 |
| Individuals, partnerships, and corporations | $79,281,000 | 4,646 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $1,688,000 | 5,784 |
| Commercial banks and other depository institutions in U.S. | $7,038,000 | 696 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,150,000 | 4,394 |
| Demand deposits | $14,105,000 | 3,932 |
| Nontransaction accounts | $63,857,000 | 4,541 |
| Money market deposit accounts (MMDAs) | $34,119,000 | 2,015 |
| Other savings deposits (excluding MMDAs) | $0 | 8,592 |
| Total time deposits | $29,738,000 | 5,423 |
| Total time and savings deposits | $73,902,000 | 4,586 |
| Noninterest-bearing deposits | $15,624,000 | 3,795 |
| Interest-bearing deposits | $72,383,000 | 4,670 |
| Retail deposits | $73,487,000 | 4,530 |
| Estimated insured deposits | $52,917,000 | 5,438 |
| IRAs and Keogh plan accounts | $1,234,000 | 7,003 |
| Brokered deposits | $4,000,000 | 1,679 |
| Fully insured brokered deposits | $4,000,000 | 1,454 |
| 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 | $78,861,000 | 4,998 |
| Deposits held in domestic offices | $78,861,000 | 4,994 |
| Individuals, partnerships, and corporations | $71,412,000 | 4,979 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $1,660,000 | 5,860 |
| Commercial banks and other depository institutions in U.S. | $5,789,000 | 788 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,999,000 | 4,717 |
| Demand deposits | $11,747,000 | 4,433 |
| Nontransaction accounts | $56,862,000 | 4,918 |
| Money market deposit accounts (MMDAs) | $28,984,000 | 2,350 |
| Other savings deposits (excluding MMDAs) | $0 | 8,658 |
| Total time deposits | $27,878,000 | 5,594 |
| Total time and savings deposits | $67,114,000 | 4,934 |
| Noninterest-bearing deposits | $13,162,000 | 4,218 |
| Interest-bearing deposits | $65,699,000 | 5,028 |
| Retail deposits | $64,637,000 | 4,978 |
| Estimated insured deposits | $48,875,000 | 5,745 |
| IRAs and Keogh plan accounts | $1,229,000 | 7,071 |
| Brokered deposits | $3,015,000 | 1,701 |
| 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 | $76,415,000 | 5,091 |
| Deposits held in domestic offices | $76,415,000 | 5,087 |
| Individuals, partnerships, and corporations | $68,092,000 | 5,116 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $2,736,000 | 5,098 |
| Commercial banks and other depository institutions in U.S. | $5,587,000 | 801 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,431,000 | 4,853 |
| Demand deposits | $12,569,000 | 4,278 |
| Nontransaction accounts | $54,984,000 | 4,988 |
| Money market deposit accounts (MMDAs) | $29,593,000 | 2,313 |
| Other savings deposits (excluding MMDAs) | $0 | 8,695 |
| Total time deposits | $25,391,000 | 5,869 |
| Total time and savings deposits | $63,846,000 | 5,069 |
| Noninterest-bearing deposits | $13,268,000 | 4,230 |
| Interest-bearing deposits | $63,147,000 | 5,143 |
| Retail deposits | $63,834,000 | 5,037 |
| Estimated insured deposits | $47,210,000 | 5,845 |
| IRAs and Keogh plan accounts | $1,124,000 | 7,235 |
| Brokered deposits | $3,010,000 | 1,651 |
| 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 | $65,708,000 | 5,532 |
| Deposits held in domestic offices | $65,708,000 | 5,529 |
| Individuals, partnerships, and corporations | $56,423,000 | 5,688 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $2,655,000 | 5,080 |
| Commercial banks and other depository institutions in U.S. | $6,630,000 | 729 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,572,000 | 5,501 |
| Demand deposits | $9,916,000 | 4,858 |
| Nontransaction accounts | $49,136,000 | 5,359 |
| Money market deposit accounts (MMDAs) | $24,682,000 | 2,613 |
| Other savings deposits (excluding MMDAs) | $0 | 8,731 |
| Total time deposits | $24,455,000 | 5,970 |
| Total time and savings deposits | $55,792,000 | 5,471 |
| Noninterest-bearing deposits | $10,159,000 | 4,887 |
| Interest-bearing deposits | $55,550,000 | 5,529 |
| Retail deposits | $54,004,000 | 5,520 |
| Estimated insured deposits | $47,284,000 | 5,822 |
| IRAs and Keogh plan accounts | $1,064,000 | 7,363 |
| Brokered deposits | $3,005,000 | 1,590 |
| 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 | $59,601,000 | 5,880 |
| Deposits held in domestic offices | $59,601,000 | 5,878 |
| Individuals, partnerships, and corporations | $56,948,000 | 5,668 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $2,653,000 | 5,141 |
| 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 | $16,730,000 | 5,516 |
| Demand deposits | $9,680,000 | 4,926 |
| Nontransaction accounts | $42,871,000 | 5,778 |
| Money market deposit accounts (MMDAs) | $23,221,000 | 2,711 |
| Other savings deposits (excluding MMDAs) | $0 | 8,788 |
| Total time deposits | $19,649,000 | 6,651 |
| Total time and savings deposits | $49,921,000 | 5,866 |
| Noninterest-bearing deposits | $9,681,000 | 5,002 |
| Interest-bearing deposits | $49,920,000 | 5,898 |
| Retail deposits | $50,939,000 | 5,742 |
| Estimated insured deposits | $49,699,000 | 5,702 |
| IRAs and Keogh plan accounts | $1,060,000 | 7,449 |
| Brokered deposits | $3,000,000 | 1,470 |
| 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 | $53,094,000 | 6,265 |
| Deposits held in domestic offices | $53,094,000 | 6,262 |
| Individuals, partnerships, and corporations | $50,900,000 | 6,031 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $2,194,000 | 5,486 |
| 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 | $15,446,000 | 5,740 |
| Demand deposits | $8,999,000 | 5,080 |
| Nontransaction accounts | $37,648,000 | 6,228 |
| Money market deposit accounts (MMDAs) | $23,426,000 | 2,678 |
| Other savings deposits (excluding MMDAs) | $0 | 8,820 |
| Total time deposits | $14,222,000 | 7,476 |
| Total time and savings deposits | $44,095,000 | 6,285 |
| Noninterest-bearing deposits | $9,007,000 | 5,157 |
| Interest-bearing deposits | $44,087,000 | 6,315 |
| Retail deposits | $48,567,000 | 5,928 |
| Estimated insured deposits | $35,004,000 | 6,844 |
| IRAs and Keogh plan accounts | $1,122,000 | 7,422 |
| 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 | $55,007,000 | 6,159 |
| Deposits held in domestic offices | $55,007,000 | 6,157 |
| Individuals, partnerships, and corporations | $53,780,000 | 5,833 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $1,227,000 | 6,270 |
| 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 | $14,377,000 | 5,482 |
| Demand deposits | $7,775,000 | 5,260 |
| Nontransaction accounts | $40,630,000 | 5,259 |
| Money market deposit accounts (MMDAs) | $28,906,000 | 2,023 |
| Other savings deposits (excluding MMDAs) | $0 | 8,014 |
| Total time deposits | $11,724,000 | 7,058 |
| Total time and savings deposits | $47,232,000 | 6,077 |
| Noninterest-bearing deposits | $7,775,000 | 5,631 |
| Interest-bearing deposits | $47,232,000 | 6,102 |
| Retail deposits | $51,835,000 | 5,718 |
| Estimated insured deposits | $31,321,000 | 7,142 |
| IRAs and Keogh plan accounts | $1,033,000 | 7,584 |
| 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 | $42,540,000 | 6,937 |
| Deposits held in domestic offices | $42,540,000 | 6,936 |
| Individuals, partnerships, and corporations | $41,325,000 | 6,674 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $1,215,000 | 6,252 |
| 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 | $11,972,000 | 5,865 |
| Demand deposits | $6,421,000 | 5,636 |
| Nontransaction accounts | $30,568,000 | 6,094 |
| Money market deposit accounts (MMDAs) | $18,982,000 | 2,734 |
| Other savings deposits (excluding MMDAs) | $0 | 8,062 |
| Total time deposits | $11,586,000 | 7,153 |
| Total time and savings deposits | $36,119,000 | 6,885 |
| Noninterest-bearing deposits | $6,421,000 | 6,032 |
| Interest-bearing deposits | $36,119,000 | 6,908 |
| Retail deposits | $39,311,000 | 6,628 |
| Estimated insured deposits | $30,488,000 | 7,279 |
| IRAs and Keogh plan accounts | $951,000 | 7,743 |
| 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 | $40,787,000 | 7,067 |
| Deposits held in domestic offices | $40,787,000 | 7,066 |
| Individuals, partnerships, and corporations | $40,099,000 | 6,766 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $688,000 | 6,730 |
| 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 | $11,057,000 | 6,045 |
| Demand deposits | $5,454,000 | 5,983 |
| Nontransaction accounts | $29,730,000 | 6,191 |
| Money market deposit accounts (MMDAs) | $19,252,000 | 2,658 |
| Other savings deposits (excluding MMDAs) | $0 | 8,086 |
| Total time deposits | $10,477,000 | 7,371 |
| Total time and savings deposits | $35,333,000 | 6,966 |
| Noninterest-bearing deposits | $5,475,000 | 6,408 |
| Interest-bearing deposits | $35,312,000 | 6,991 |
| Retail deposits | $37,918,000 | 6,731 |
| Estimated insured deposits | $28,656,000 | 7,476 |
| IRAs and Keogh plan accounts | $930,000 | 7,800 |
| 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 | $41,224,000 | 7,031 |
| Deposits held in domestic offices | $41,224,000 | 7,030 |
| Individuals, partnerships, and corporations | $40,437,000 | 6,735 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $787,000 | 6,689 |
| 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 | $10,489,000 | 6,135 |
| Demand deposits | $5,107,000 | 6,060 |
| Nontransaction accounts | $30,735,000 | 6,073 |
| Money market deposit accounts (MMDAs) | $20,852,000 | 2,491 |
| Other savings deposits (excluding MMDAs) | $0 | 8,117 |
| Total time deposits | $9,883,000 | 7,471 |
| Total time and savings deposits | $36,117,000 | 6,909 |
| Noninterest-bearing deposits | $5,121,000 | 6,498 |
| Interest-bearing deposits | $36,103,000 | 6,936 |
| Retail deposits | $38,640,000 | 6,643 |
| Estimated insured deposits | $27,880,000 | 7,552 |
| IRAs and Keogh plan accounts | $902,000 | 7,839 |
| 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 | $41,161,000 | 7,011 |
| Deposits held in domestic offices | $41,161,000 | 7,008 |
| Individuals, partnerships, and corporations | $40,308,000 | 6,696 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $853,000 | 6,626 |
| 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 | $9,402,000 | 6,409 |
| Demand deposits | $4,627,000 | 6,350 |
| Nontransaction accounts | $31,759,000 | 5,948 |
| Money market deposit accounts (MMDAs) | $20,720,000 | 2,407 |
| Other savings deposits (excluding MMDAs) | $0 | 8,145 |
| Total time deposits | $11,039,000 | 7,323 |
| Total time and savings deposits | $36,534,000 | 6,835 |
| Noninterest-bearing deposits | $4,650,000 | 6,783 |
| Interest-bearing deposits | $36,512,000 | 6,871 |
| Retail deposits | $38,185,000 | 6,658 |
| Estimated insured deposits | $26,033,000 | 7,729 |
| IRAs and Keogh plan accounts | $840,000 | 7,939 |
| 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 | $29,824,000 | 7,908 |
| Deposits held in domestic offices | $29,824,000 | 7,906 |
| Individuals, partnerships, and corporations | $28,900,000 | 7,679 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $924,000 | 6,641 |
| 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 | $8,442,000 | 6,639 |
| Demand deposits | $5,124,000 | 6,088 |
| Nontransaction accounts | $21,382,000 | 6,997 |
| Money market deposit accounts (MMDAs) | $16,752,000 | 2,585 |
| Other savings deposits (excluding MMDAs) | $0 | 8,344 |
| Total time deposits | $4,630,000 | 8,250 |
| Total time and savings deposits | $24,700,000 | 7,898 |
| Noninterest-bearing deposits | $5,124,000 | 6,488 |
| Interest-bearing deposits | $24,700,000 | 7,940 |
| Retail deposits | $27,797,000 | 7,581 |
| Estimated insured deposits | $14,762,000 | 8,861 |
| IRAs and Keogh plan accounts | $206,000 | 8,879 |
| 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 | $24,078,000 | 8,413 |
| Deposits held in domestic offices | $24,078,000 | 8,412 |
| Individuals, partnerships, and corporations | $23,974,000 | 8,090 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| Commercial banks and other depository institutions in U.S. | $104,000 | 2,267 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,266,000 | 7,921 |
| Demand deposits | $1,597,000 | 8,176 |
| Nontransaction accounts | $19,812,000 | 7,157 |
| Money market deposit accounts (MMDAs) | $4,235,000 | 5,172 |
| Other savings deposits (excluding MMDAs) | $8,118,000 | 3,149 |
| Total time deposits | $7,459,000 | 8,119 |
| Total time and savings deposits | $22,481,000 | 8,093 |
| Noninterest-bearing deposits | $1,597,000 | 8,739 |
| Interest-bearing deposits | $22,481,000 | 8,164 |
| Retail deposits | $18,877,000 | 8,522 |
| Estimated insured deposits | $10,686,000 | 9,386 |
| IRAs and Keogh plan accounts | $163,000 | 9,162 |
| 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 |