Home > Community Central Bank > Total Deposits
Community Central Bank, Total Deposits
| 2011-03-31 | Rank | |
| Total deposits | $371,494,000 | 1,489 |
| Deposits held in domestic offices | $371,494,000 | 1,486 |
| Individuals, partnerships, and corporations | $277,629,000 | 1,803 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $1,783,000 | 5,250 |
| Commercial banks and other depository institutions in U.S. | $92,082,000 | 113 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,949,000 | 3,276 |
| Demand deposits | $24,573,000 | 2,311 |
| Nontransaction accounts | $337,545,000 | 1,381 |
| Money market deposit accounts (MMDAs) | $23,296,000 | 3,196 |
| Other savings deposits (excluding MMDAs) | $6,458,000 | 4,663 |
| Total time deposits | $307,791,000 | 724 |
| Total time and savings deposits | $346,921,000 | 1,428 |
| Noninterest-bearing deposits | $38,952,000 | 1,818 |
| Interest-bearing deposits | $332,542,000 | 1,416 |
| Retail deposits | $303,668,000 | 1,596 |
| Estimated insured deposits | $363,849,000 | 1,301 |
| IRAs and Keogh plan accounts | $16,835,000 | 1,691 |
| Brokered deposits | $53,923,000 | 494 |
| Fully insured brokered deposits | $53,923,000 | 470 |
| Deposits obtained via list services, yet not brokered | $92,082,000 | 65 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $385,350,000 | 1,429 |
| Deposits held in domestic offices | $385,350,000 | 1,426 |
| Individuals, partnerships, and corporations | $279,280,000 | 1,779 |
| U.S. Government | $6,000 | 1,793 |
| States and political subdivisions in the U.S. | $1,676,000 | 5,325 |
| Commercial banks and other depository institutions in U.S. | $104,388,000 | 94 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,250,000 | 3,214 |
| Demand deposits | $23,309,000 | 2,413 |
| Nontransaction accounts | $351,100,000 | 1,334 |
| Money market deposit accounts (MMDAs) | $29,381,000 | 2,729 |
| Other savings deposits (excluding MMDAs) | $6,954,000 | 4,396 |
| Total time deposits | $314,765,000 | 731 |
| Total time and savings deposits | $362,041,000 | 1,369 |
| Noninterest-bearing deposits | $43,239,000 | 1,598 |
| Interest-bearing deposits | $342,111,000 | 1,372 |
| Retail deposits | $314,017,000 | 1,541 |
| Estimated insured deposits | $374,179,000 | 1,245 |
| IRAs and Keogh plan accounts | $17,091,000 | 1,678 |
| Brokered deposits | $55,935,000 | 502 |
| Fully insured brokered deposits | $55,935,000 | 474 |
| 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 | $396,544,000 | 1,408 |
| Deposits held in domestic offices | $396,544,000 | 1,407 |
| Individuals, partnerships, and corporations | $389,262,000 | 1,295 |
| U.S. Government | $4,000 | 2,185 |
| States and political subdivisions in the U.S. | $7,278,000 | 3,403 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,525,000 | 2,377 |
| Demand deposits | $27,536,000 | 1,870 |
| Nontransaction accounts | $353,019,000 | 1,333 |
| Money market deposit accounts (MMDAs) | $36,443,000 | 2,359 |
| Other savings deposits (excluding MMDAs) | $7,720,000 | 4,177 |
| Total time deposits | $308,855,000 | 772 |
| Total time and savings deposits | $369,008,000 | 1,352 |
| Noninterest-bearing deposits | $53,167,000 | 1,279 |
| Interest-bearing deposits | $343,377,000 | 1,382 |
| Retail deposits | $297,005,000 | 1,622 |
| Estimated insured deposits | $365,785,000 | 1,237 |
| IRAs and Keogh plan accounts | $18,204,000 | 1,613 |
| Brokered deposits | $79,921,000 | 404 |
| Fully insured brokered deposits | $79,921,000 | 388 |
| 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 | $429,282,000 | 1,291 |
| Deposits held in domestic offices | $429,282,000 | 1,290 |
| Individuals, partnerships, and corporations | $424,163,000 | 1,194 |
| U.S. Government | $14,000 | 1,336 |
| States and political subdivisions in the U.S. | $5,105,000 | 4,029 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,027,000 | 2,110 |
| Demand deposits | $32,088,000 | 1,493 |
| Nontransaction accounts | $381,255,000 | 1,248 |
| Money market deposit accounts (MMDAs) | $55,854,000 | 1,720 |
| Other savings deposits (excluding MMDAs) | $9,545,000 | 3,724 |
| Total time deposits | $315,856,000 | 763 |
| Total time and savings deposits | $397,194,000 | 1,250 |
| Noninterest-bearing deposits | $62,573,000 | 1,070 |
| Interest-bearing deposits | $366,709,000 | 1,309 |
| Retail deposits | $295,212,000 | 1,630 |
| Estimated insured deposits | $367,292,000 | 1,250 |
| IRAs and Keogh plan accounts | $18,629,000 | 1,567 |
| Brokered deposits | $95,706,000 | 368 |
| Fully insured brokered deposits | $95,706,000 | 342 |
| 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 | $426,873,000 | 1,324 |
| Deposits held in domestic offices | $426,873,000 | 1,323 |
| Individuals, partnerships, and corporations | $416,504,000 | 1,231 |
| U.S. Government | $7,000 | 1,972 |
| States and political subdivisions in the U.S. | $10,362,000 | 2,838 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,420,000 | 2,388 |
| Demand deposits | $23,529,000 | 2,182 |
| Nontransaction accounts | $383,453,000 | 1,273 |
| Money market deposit accounts (MMDAs) | $51,869,000 | 1,831 |
| Other savings deposits (excluding MMDAs) | $9,138,000 | 3,823 |
| Total time deposits | $322,446,000 | 777 |
| Total time and savings deposits | $403,344,000 | 1,270 |
| Noninterest-bearing deposits | $52,898,000 | 1,274 |
| Interest-bearing deposits | $373,975,000 | 1,315 |
| Retail deposits | $274,050,000 | 1,784 |
| Estimated insured deposits | $337,948,000 | 1,402 |
| IRAs and Keogh plan accounts | $18,054,000 | 1,630 |
| Brokered deposits | $110,359,000 | 356 |
| Fully insured brokered deposits | $110,359,000 | 338 |
| 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 | $401,978,000 | 1,415 |
| Deposits held in domestic offices | $401,978,000 | 1,413 |
| Individuals, partnerships, and corporations | $388,445,000 | 1,332 |
| U.S. Government | $5,000 | 2,706 |
| States and political subdivisions in the U.S. | $13,528,000 | 2,314 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,319,000 | 2,483 |
| Demand deposits | $25,259,000 | 2,058 |
| Nontransaction accounts | $359,659,000 | 1,342 |
| Money market deposit accounts (MMDAs) | $46,117,000 | 1,950 |
| Other savings deposits (excluding MMDAs) | $8,800,000 | 3,838 |
| Total time deposits | $304,742,000 | 832 |
| Total time and savings deposits | $376,719,000 | 1,349 |
| Noninterest-bearing deposits | $45,737,000 | 1,451 |
| Interest-bearing deposits | $356,241,000 | 1,377 |
| Retail deposits | $301,587,000 | 1,469 |
| Estimated insured deposits | $350,031,000 | 1,356 |
| IRAs and Keogh plan accounts | $16,043,000 | 1,815 |
| Brokered deposits | $126,583,000 | 327 |
| Fully insured brokered deposits | $126,583,000 | 281 |
| 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 | $371,721,000 | 1,531 |
| Deposits held in domestic offices | $371,721,000 | 1,528 |
| Individuals, partnerships, and corporations | $356,120,000 | 1,447 |
| U.S. Government | $12,000 | 1,585 |
| States and political subdivisions in the U.S. | $15,589,000 | 2,017 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,629,000 | 2,138 |
| Demand deposits | $27,265,000 | 1,751 |
| Nontransaction accounts | $327,092,000 | 1,504 |
| Money market deposit accounts (MMDAs) | $52,915,000 | 1,732 |
| Other savings deposits (excluding MMDAs) | $8,959,000 | 3,805 |
| Total time deposits | $265,218,000 | 1,027 |
| Total time and savings deposits | $344,456,000 | 1,512 |
| Noninterest-bearing deposits | $58,270,000 | 1,124 |
| Interest-bearing deposits | $313,451,000 | 1,593 |
| Retail deposits | $286,302,000 | 1,547 |
| Estimated insured deposits | $309,374,000 | 1,550 |
| IRAs and Keogh plan accounts | $10,240,000 | 2,681 |
| Brokered deposits | $131,776,000 | 343 |
| Fully insured brokered deposits | $131,776,000 | 293 |
| 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 | $371,329,000 | 1,545 |
| Deposits held in domestic offices | $371,329,000 | 1,541 |
| Individuals, partnerships, and corporations | $361,181,000 | 1,435 |
| U.S. Government | $9,000 | 1,815 |
| States and political subdivisions in the U.S. | $10,139,000 | 2,743 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,209,000 | 2,386 |
| Demand deposits | $26,864,000 | 1,828 |
| Nontransaction accounts | $330,120,000 | 1,485 |
| Money market deposit accounts (MMDAs) | $46,529,000 | 1,853 |
| Other savings deposits (excluding MMDAs) | $8,782,000 | 3,847 |
| Total time deposits | $274,809,000 | 1,022 |
| Total time and savings deposits | $344,465,000 | 1,505 |
| Noninterest-bearing deposits | $50,228,000 | 1,298 |
| Interest-bearing deposits | $321,101,000 | 1,568 |
| Retail deposits | $291,172,000 | 1,541 |
| Estimated insured deposits | $290,773,000 | 1,418 |
| IRAs and Keogh plan accounts | $10,065,000 | 2,699 |
| Brokered deposits | $147,295,000 | 343 |
| Fully insured brokered deposits | $147,295,000 | 301 |
| 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 | $370,007,000 | 1,553 |
| Deposits held in domestic offices | $370,007,000 | 1,549 |
| Individuals, partnerships, and corporations | $363,424,000 | 1,441 |
| U.S. Government | $8,000 | 1,943 |
| States and political subdivisions in the U.S. | $6,490,000 | 3,638 |
| Commercial banks and other depository institutions in U.S. | $85,000 | 3,157 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,698,000 | 2,514 |
| Demand deposits | $26,720,000 | 1,811 |
| Nontransaction accounts | $331,309,000 | 1,491 |
| Money market deposit accounts (MMDAs) | $47,467,000 | 1,796 |
| Other savings deposits (excluding MMDAs) | $8,499,000 | 3,913 |
| Total time deposits | $275,343,000 | 1,021 |
| Total time and savings deposits | $343,287,000 | 1,518 |
| Noninterest-bearing deposits | $47,859,000 | 1,368 |
| Interest-bearing deposits | $322,148,000 | 1,559 |
| Retail deposits | $299,572,000 | 1,490 |
| Estimated insured deposits | $298,384,000 | 1,377 |
| IRAs and Keogh plan accounts | $8,549,000 | 3,010 |
| Brokered deposits | $156,839,000 | 358 |
| Fully insured brokered deposits | $156,839,000 | 319 |
| 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 | $360,945,000 | 1,527 |
| Deposits held in domestic offices | $360,945,000 | 1,522 |
| Individuals, partnerships, and corporations | $352,842,000 | 1,441 |
| U.S. Government | $31,000 | 1,517 |
| States and political subdivisions in the U.S. | $6,951,000 | 3,489 |
| Commercial banks and other depository institutions in U.S. | $1,121,000 | 1,721 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,055,000 | 2,893 |
| Demand deposits | $20,385,000 | 2,597 |
| Nontransaction accounts | $326,890,000 | 1,455 |
| Money market deposit accounts (MMDAs) | $41,837,000 | 1,912 |
| Other savings deposits (excluding MMDAs) | $8,585,000 | 3,757 |
| Total time deposits | $276,468,000 | 992 |
| Total time and savings deposits | $340,560,000 | 1,479 |
| Noninterest-bearing deposits | $34,208,000 | 1,853 |
| Interest-bearing deposits | $326,737,000 | 1,471 |
| Retail deposits | $294,549,000 | 1,467 |
| Estimated insured deposits | $303,176,000 | 1,320 |
| IRAs and Keogh plan accounts | $7,473,000 | 3,250 |
| Brokered deposits | $166,352,000 | 346 |
| Fully insured brokered deposits | $166,352,000 | 325 |
| 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 | $363,558,000 | 1,488 |
| Deposits held in domestic offices | $363,558,000 | 1,483 |
| Individuals, partnerships, and corporations | $346,219,000 | 1,434 |
| U.S. Government | $10,000 | 1,951 |
| States and political subdivisions in the U.S. | $16,208,000 | 1,870 |
| Commercial banks and other depository institutions in U.S. | $1,121,000 | 1,668 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,867,000 | 2,027 |
| Demand deposits | $25,633,000 | 1,875 |
| Nontransaction accounts | $319,691,000 | 1,460 |
| Money market deposit accounts (MMDAs) | $50,491,000 | 1,685 |
| Other savings deposits (excluding MMDAs) | $21,403,000 | 2,240 |
| Total time deposits | $247,797,000 | 1,085 |
| Total time and savings deposits | $337,925,000 | 1,456 |
| Noninterest-bearing deposits | $42,925,000 | 1,463 |
| Interest-bearing deposits | $320,633,000 | 1,475 |
| Retail deposits | $299,962,000 | 1,427 |
| Estimated insured deposits | $267,311,000 | 1,482 |
| IRAs and Keogh plan accounts | $5,574,000 | 3,852 |
| Brokered deposits | $143,168,000 | 350 |
| Fully insured brokered deposits | $143,168,000 | 328 |
| 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 | $334,079,000 | 1,625 |
| Deposits held in domestic offices | $334,079,000 | 1,620 |
| Individuals, partnerships, and corporations | $312,985,000 | 1,593 |
| U.S. Government | $40,000 | 930 |
| States and political subdivisions in the U.S. | $19,256,000 | 1,612 |
| Commercial banks and other depository institutions in U.S. | $1,798,000 | 1,404 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,710,000 | 2,195 |
| Demand deposits | $24,119,000 | 2,129 |
| Nontransaction accounts | $291,369,000 | 1,598 |
| Money market deposit accounts (MMDAs) | $52,118,000 | 1,657 |
| Other savings deposits (excluding MMDAs) | $13,554,000 | 2,941 |
| Total time deposits | $225,697,000 | 1,159 |
| Total time and savings deposits | $309,960,000 | 1,567 |
| Noninterest-bearing deposits | $40,372,000 | 1,606 |
| Interest-bearing deposits | $293,707,000 | 1,619 |
| Retail deposits | $284,347,000 | 1,506 |
| Estimated insured deposits | $273,801,000 | 1,414 |
| IRAs and Keogh plan accounts | $5,658,000 | 3,815 |
| Brokered deposits | $139,830,000 | 301 |
| Fully insured brokered deposits | $139,830,000 | 278 |
| 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 | $353,206,000 | 1,524 |
| Deposits held in domestic offices | $353,206,000 | 1,521 |
| Individuals, partnerships, and corporations | $317,913,000 | 1,574 |
| U.S. Government | $8,000 | 2,246 |
| States and political subdivisions in the U.S. | $33,487,000 | 946 |
| Commercial banks and other depository institutions in U.S. | $1,798,000 | 1,337 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,903,000 | 2,440 |
| Demand deposits | $23,626,000 | 2,171 |
| Nontransaction accounts | $314,303,000 | 1,472 |
| Money market deposit accounts (MMDAs) | $54,304,000 | 1,619 |
| Other savings deposits (excluding MMDAs) | $11,698,000 | 3,155 |
| Total time deposits | $248,301,000 | 1,039 |
| Total time and savings deposits | $329,580,000 | 1,485 |
| Noninterest-bearing deposits | $36,974,000 | 1,693 |
| Interest-bearing deposits | $316,232,000 | 1,480 |
| Retail deposits | $286,189,000 | 1,490 |
| Estimated insured deposits | $271,638,000 | 1,423 |
| IRAs and Keogh plan accounts | $5,885,000 | 3,703 |
| Brokered deposits | $145,098,000 | 266 |
| Fully insured brokered deposits | $145,098,000 | 249 |
| 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 | $334,409,000 | 1,617 |
| Deposits held in domestic offices | $334,409,000 | 1,611 |
| Individuals, partnerships, and corporations | $298,285,000 | 1,661 |
| U.S. Government | $2,000 | 3,727 |
| States and political subdivisions in the U.S. | $34,324,000 | 902 |
| Commercial banks and other depository institutions in U.S. | $1,798,000 | 1,186 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,737,000 | 2,614 |
| Demand deposits | $21,830,000 | 2,439 |
| Nontransaction accounts | $297,672,000 | 1,547 |
| Money market deposit accounts (MMDAs) | $54,151,000 | 1,615 |
| Other savings deposits (excluding MMDAs) | $9,326,000 | 3,549 |
| Total time deposits | $234,195,000 | 1,086 |
| Total time and savings deposits | $312,579,000 | 1,548 |
| Noninterest-bearing deposits | $31,657,000 | 2,024 |
| Interest-bearing deposits | $302,752,000 | 1,534 |
| Retail deposits | $267,541,000 | 1,582 |
| Estimated insured deposits | $259,260,000 | 1,458 |
| IRAs and Keogh plan accounts | $6,018,000 | 3,644 |
| Brokered deposits | $127,934,000 | 274 |
| Fully insured brokered deposits | $127,934,000 | 253 |
| 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 | $348,228,000 | 1,519 |
| Deposits held in domestic offices | $348,228,000 | 1,515 |
| Individuals, partnerships, and corporations | $317,213,000 | 1,545 |
| U.S. Government | $1,000 | 3,625 |
| States and political subdivisions in the U.S. | $29,216,000 | 975 |
| Commercial banks and other depository institutions in U.S. | $1,798,000 | 1,148 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,353,000 | 2,583 |
| Demand deposits | $23,621,000 | 2,125 |
| Nontransaction accounts | $311,875,000 | 1,459 |
| Money market deposit accounts (MMDAs) | $78,165,000 | 1,276 |
| Other savings deposits (excluding MMDAs) | $15,025,000 | 2,703 |
| Total time deposits | $218,685,000 | 1,171 |
| Total time and savings deposits | $324,607,000 | 1,470 |
| Noninterest-bearing deposits | $37,920,000 | 1,691 |
| Interest-bearing deposits | $310,308,000 | 1,472 |
| Retail deposits | $277,353,000 | 1,496 |
| Estimated insured deposits | $238,511,000 | 1,588 |
| IRAs and Keogh plan accounts | $6,619,000 | 3,435 |
| Brokered deposits | $106,488,000 | 313 |
| Fully insured brokered deposits | $106,488,000 | 287 |
| 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 | $339,506,000 | 1,587 |
| Deposits held in domestic offices | $339,506,000 | 1,584 |
| Individuals, partnerships, and corporations | $307,061,000 | 1,616 |
| U.S. Government | $5,000 | 2,883 |
| States and political subdivisions in the U.S. | $29,362,000 | 973 |
| Commercial banks and other depository institutions in U.S. | $3,078,000 | 937 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,959,000 | 3,155 |
| Demand deposits | $17,280,000 | 3,176 |
| Nontransaction accounts | $307,547,000 | 1,485 |
| Money market deposit accounts (MMDAs) | $77,764,000 | 1,261 |
| Other savings deposits (excluding MMDAs) | $11,305,000 | 3,268 |
| Total time deposits | $218,478,000 | 1,179 |
| Total time and savings deposits | $322,226,000 | 1,496 |
| Noninterest-bearing deposits | $36,304,000 | 1,855 |
| Interest-bearing deposits | $303,202,000 | 1,528 |
| Retail deposits | $261,859,000 | 1,619 |
| Estimated insured deposits | $143,086,000 | 2,635 |
| IRAs and Keogh plan accounts | $6,976,000 | 3,310 |
| Brokered deposits | $96,915,000 | 355 |
| Fully insured brokered deposits | $96,915,000 | 321 |
| 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 | $360,123,000 | 1,490 |
| Deposits held in domestic offices | $360,123,000 | 1,486 |
| Individuals, partnerships, and corporations | $312,472,000 | 1,594 |
| U.S. Government | $10,000 | 2,236 |
| States and political subdivisions in the U.S. | $44,099,000 | 647 |
| Commercial banks and other depository institutions in U.S. | $3,542,000 | 887 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,668,000 | 3,079 |
| Demand deposits | $19,051,000 | 2,906 |
| Nontransaction accounts | $326,455,000 | 1,373 |
| Money market deposit accounts (MMDAs) | $82,065,000 | 1,223 |
| Other savings deposits (excluding MMDAs) | $13,999,000 | 2,899 |
| Total time deposits | $230,391,000 | 1,079 |
| Total time and savings deposits | $341,072,000 | 1,396 |
| Noninterest-bearing deposits | $34,367,000 | 1,982 |
| Interest-bearing deposits | $325,756,000 | 1,396 |
| Retail deposits | $270,209,000 | 1,566 |
| Estimated insured deposits | $146,990,000 | 2,557 |
| IRAs and Keogh plan accounts | $6,948,000 | 3,256 |
| Brokered deposits | $95,908,000 | 336 |
| Fully insured brokered deposits | $95,908,000 | 303 |
| 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 | $357,883,000 | 1,474 |
| Deposits held in domestic offices | $357,883,000 | 1,470 |
| Individuals, partnerships, and corporations | $301,415,000 | 1,619 |
| U.S. Government | $5,000 | 3,387 |
| States and political subdivisions in the U.S. | $51,138,000 | 554 |
| Commercial banks and other depository institutions in U.S. | $5,325,000 | 722 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,763,000 | 3,115 |
| Demand deposits | $19,679,000 | 2,919 |
| Nontransaction accounts | $324,120,000 | 1,368 |
| Money market deposit accounts (MMDAs) | $60,933,000 | 1,458 |
| Other savings deposits (excluding MMDAs) | $10,569,000 | 3,422 |
| Total time deposits | $252,618,000 | 947 |
| Total time and savings deposits | $338,204,000 | 1,390 |
| Noninterest-bearing deposits | $33,386,000 | 2,081 |
| Interest-bearing deposits | $324,497,000 | 1,375 |
| Retail deposits | $150,784,000 | 2,610 |
| Estimated insured deposits | $150,458,000 | 2,443 |
| IRAs and Keogh plan accounts | $6,714,000 | 3,290 |
| Brokered deposits | $108,042,000 | 302 |
| Fully insured brokered deposits | $108,042,000 | 277 |
| 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 | $367,698,000 | 1,397 |
| Deposits held in domestic offices | $367,698,000 | 1,392 |
| Individuals, partnerships, and corporations | $311,682,000 | 1,561 |
| U.S. Government | $4,000 | 3,154 |
| States and political subdivisions in the U.S. | $48,324,000 | 545 |
| Commercial banks and other depository institutions in U.S. | $7,688,000 | 588 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,573,000 | 2,879 |
| Demand deposits | $17,647,000 | 3,188 |
| Nontransaction accounts | $332,125,000 | 1,312 |
| Money market deposit accounts (MMDAs) | $44,609,000 | 1,762 |
| Other savings deposits (excluding MMDAs) | $17,284,000 | 2,541 |
| Total time deposits | $270,232,000 | 864 |
| Total time and savings deposits | $350,051,000 | 1,314 |
| Noninterest-bearing deposits | $32,607,000 | 2,106 |
| Interest-bearing deposits | $335,091,000 | 1,312 |
| Retail deposits | $146,114,000 | 2,660 |
| Estimated insured deposits | $138,456,000 | 2,644 |
| IRAs and Keogh plan accounts | $6,086,000 | 3,505 |
| Brokered deposits | $130,309,000 | 268 |
| Fully insured brokered deposits | $130,309,000 | 241 |
| 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 | $355,026,000 | 1,448 |
| Deposits held in domestic offices | $355,026,000 | 1,444 |
| Individuals, partnerships, and corporations | $311,400,000 | 1,544 |
| U.S. Government | $10,000 | 2,472 |
| States and political subdivisions in the U.S. | $35,515,000 | 735 |
| Commercial banks and other depository institutions in U.S. | $8,101,000 | 604 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,014,000 | 2,709 |
| Demand deposits | $22,150,000 | 2,664 |
| Nontransaction accounts | $315,012,000 | 1,356 |
| Money market deposit accounts (MMDAs) | $34,826,000 | 2,074 |
| Other savings deposits (excluding MMDAs) | $11,604,000 | 3,340 |
| Total time deposits | $268,582,000 | 840 |
| Total time and savings deposits | $332,876,000 | 1,357 |
| Noninterest-bearing deposits | $36,423,000 | 1,954 |
| Interest-bearing deposits | $318,603,000 | 1,368 |
| Retail deposits | $137,877,000 | 2,806 |
| Estimated insured deposits | $139,918,000 | 2,605 |
| IRAs and Keogh plan accounts | $5,935,000 | 3,533 |
| Brokered deposits | $133,766,000 | 260 |
| Fully insured brokered deposits | $133,766,000 | 232 |
| 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 | $335,604,000 | 1,507 |
| Deposits held in domestic offices | $335,604,000 | 1,504 |
| Individuals, partnerships, and corporations | $284,908,000 | 1,669 |
| U.S. Government | $10,000 | 2,374 |
| States and political subdivisions in the U.S. | $41,190,000 | 625 |
| Commercial banks and other depository institutions in U.S. | $9,496,000 | 550 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,684,000 | 2,792 |
| Demand deposits | $19,343,000 | 3,064 |
| Nontransaction accounts | $295,920,000 | 1,402 |
| Money market deposit accounts (MMDAs) | $36,937,000 | 1,995 |
| Other savings deposits (excluding MMDAs) | $11,775,000 | 3,373 |
| Total time deposits | $247,208,000 | 884 |
| Total time and savings deposits | $316,261,000 | 1,405 |
| Noninterest-bearing deposits | $34,386,000 | 2,059 |
| Interest-bearing deposits | $301,218,000 | 1,421 |
| Retail deposits | $143,567,000 | 2,698 |
| Estimated insured deposits | $145,231,000 | 2,479 |
| IRAs and Keogh plan accounts | $5,762,000 | 3,557 |
| Brokered deposits | $108,986,000 | 286 |
| Fully insured brokered deposits | $108,986,000 | 254 |
| 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 | $316,889,000 | 1,582 |
| Deposits held in domestic offices | $316,889,000 | 1,578 |
| Individuals, partnerships, and corporations | $274,295,000 | 1,693 |
| U.S. Government | $8,000 | 3,197 |
| States and political subdivisions in the U.S. | $31,020,000 | 849 |
| Commercial banks and other depository institutions in U.S. | $11,566,000 | 477 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,478,000 | 2,865 |
| Demand deposits | $17,711,000 | 3,394 |
| Nontransaction accounts | $277,411,000 | 1,457 |
| Money market deposit accounts (MMDAs) | $36,184,000 | 2,010 |
| Other savings deposits (excluding MMDAs) | $12,832,000 | 3,201 |
| Total time deposits | $228,395,000 | 938 |
| Total time and savings deposits | $299,178,000 | 1,457 |
| Noninterest-bearing deposits | $32,003,000 | 2,248 |
| Interest-bearing deposits | $284,886,000 | 1,488 |
| Retail deposits | $143,347,000 | 2,693 |
| Estimated insured deposits | $216,060,000 | 1,676 |
| IRAs and Keogh plan accounts | $5,282,000 | 3,746 |
| Brokered deposits | $99,009,000 | 292 |
| Fully insured brokered deposits | $99,009,000 | 259 |
| 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 | $299,950,000 | 1,643 |
| Deposits held in domestic offices | $299,950,000 | 1,638 |
| Individuals, partnerships, and corporations | $243,151,000 | 1,878 |
| U.S. Government | $11,000 | 2,378 |
| States and political subdivisions in the U.S. | $38,167,000 | 638 |
| Commercial banks and other depository institutions in U.S. | $18,621,000 | 357 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,678,000 | 2,622 |
| Demand deposits | $20,174,000 | 2,971 |
| Nontransaction accounts | $257,272,000 | 1,512 |
| Money market deposit accounts (MMDAs) | $41,151,000 | 1,804 |
| Other savings deposits (excluding MMDAs) | $14,319,000 | 3,011 |
| Total time deposits | $201,802,000 | 1,036 |
| Total time and savings deposits | $279,776,000 | 1,512 |
| Noninterest-bearing deposits | $35,775,000 | 2,003 |
| Interest-bearing deposits | $264,175,000 | 1,570 |
| Retail deposits | $154,832,000 | 2,477 |
| Estimated insured deposits | $186,528,000 | 1,948 |
| IRAs and Keogh plan accounts | $5,399,000 | 3,698 |
| Brokered deposits | $65,328,000 | 375 |
| Fully insured brokered deposits | $65,328,000 | 334 |
| 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 | $309,959,000 | 1,540 |
| Deposits held in domestic offices | $309,959,000 | 1,535 |
| Individuals, partnerships, and corporations | $242,720,000 | 1,833 |
| U.S. Government | $7,000 | 2,632 |
| States and political subdivisions in the U.S. | $51,410,000 | 467 |
| Commercial banks and other depository institutions in U.S. | $15,822,000 | 409 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,574,000 | 2,518 |
| Demand deposits | $24,365,000 | 2,488 |
| Nontransaction accounts | $265,385,000 | 1,416 |
| Money market deposit accounts (MMDAs) | $41,017,000 | 1,777 |
| Other savings deposits (excluding MMDAs) | $15,731,000 | 2,859 |
| Total time deposits | $208,637,000 | 950 |
| Total time and savings deposits | $285,594,000 | 1,433 |
| Noninterest-bearing deposits | $39,513,000 | 1,742 |
| Interest-bearing deposits | $270,446,000 | 1,500 |
| Retail deposits | $161,045,000 | 2,371 |
| Estimated insured deposits | $124,749,000 | 2,797 |
| IRAs and Keogh plan accounts | $5,297,000 | 3,729 |
| Brokered deposits | $62,292,000 | 373 |
| Fully insured brokered deposits | $62,292,000 | 330 |
| 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 | $300,146,000 | 1,581 |
| Deposits held in domestic offices | $300,146,000 | 1,576 |
| Individuals, partnerships, and corporations | $238,638,000 | 1,834 |
| U.S. Government | $1,000 | 3,935 |
| States and political subdivisions in the U.S. | $45,902,000 | 556 |
| Commercial banks and other depository institutions in U.S. | $15,605,000 | 416 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,870,000 | 3,653 |
| Demand deposits | $18,960,000 | 3,058 |
| Nontransaction accounts | $269,276,000 | 1,372 |
| Money market deposit accounts (MMDAs) | $45,159,000 | 1,704 |
| Other savings deposits (excluding MMDAs) | $23,288,000 | 2,221 |
| Total time deposits | $200,829,000 | 952 |
| Total time and savings deposits | $281,186,000 | 1,437 |
| Noninterest-bearing deposits | $36,826,000 | 1,819 |
| Interest-bearing deposits | $263,320,000 | 1,515 |
| Retail deposits | $160,927,000 | 2,376 |
| Estimated insured deposits | $113,147,000 | 3,049 |
| IRAs and Keogh plan accounts | $5,340,000 | 3,708 |
| Brokered deposits | $60,637,000 | 354 |
| Fully insured brokered deposits | $60,637,000 | 314 |
| 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 | $280,109,000 | 1,683 |
| Deposits held in domestic offices | $280,109,000 | 1,678 |
| Individuals, partnerships, and corporations | $217,365,000 | 1,989 |
| U.S. Government | $15,000 | 2,419 |
| States and political subdivisions in the U.S. | $47,124,000 | 527 |
| Commercial banks and other depository institutions in U.S. | $15,605,000 | 415 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,356,000 | 3,631 |
| Demand deposits | $18,781,000 | 3,129 |
| Nontransaction accounts | $248,753,000 | 1,461 |
| Money market deposit accounts (MMDAs) | $42,423,000 | 1,778 |
| Other savings deposits (excluding MMDAs) | $20,539,000 | 2,417 |
| Total time deposits | $185,791,000 | 1,011 |
| Total time and savings deposits | $261,328,000 | 1,532 |
| Noninterest-bearing deposits | $32,089,000 | 2,084 |
| Interest-bearing deposits | $248,020,000 | 1,596 |
| Retail deposits | $154,693,000 | 2,455 |
| Estimated insured deposits | $122,909,000 | 2,835 |
| IRAs and Keogh plan accounts | $5,161,000 | 3,790 |
| Brokered deposits | $50,117,000 | 395 |
| Fully insured brokered deposits | $50,117,000 | 345 |
| 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 | $275,188,000 | 1,675 |
| Deposits held in domestic offices | $275,188,000 | 1,669 |
| Individuals, partnerships, and corporations | $205,796,000 | 2,071 |
| U.S. Government | $3,000 | 3,464 |
| States and political subdivisions in the U.S. | $51,836,000 | 455 |
| Commercial banks and other depository institutions in U.S. | $17,553,000 | 361 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,889,000 | 3,672 |
| Demand deposits | $17,728,000 | 3,196 |
| Nontransaction accounts | $245,299,000 | 1,456 |
| Money market deposit accounts (MMDAs) | $47,311,000 | 1,622 |
| Other savings deposits (excluding MMDAs) | $19,029,000 | 2,550 |
| Total time deposits | $178,959,000 | 1,027 |
| Total time and savings deposits | $257,460,000 | 1,520 |
| Noninterest-bearing deposits | $34,599,000 | 1,898 |
| Interest-bearing deposits | $240,589,000 | 1,632 |
| Retail deposits | $151,909,000 | 2,487 |
| Estimated insured deposits | $117,270,000 | 2,928 |
| IRAs and Keogh plan accounts | $5,138,000 | 3,836 |
| Brokered deposits | $42,880,000 | 414 |
| Fully insured brokered deposits | $42,880,000 | 371 |
| 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 | $311,907,000 | 1,450 |
| Deposits held in domestic offices | $311,907,000 | 1,445 |
| Individuals, partnerships, and corporations | $224,510,000 | 1,897 |
| U.S. Government | $27,000 | 1,487 |
| States and political subdivisions in the U.S. | $78,179,000 | 293 |
| Commercial banks and other depository institutions in U.S. | $9,191,000 | 575 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,245,000 | 3,190 |
| Demand deposits | $20,216,000 | 2,831 |
| Nontransaction accounts | $276,662,000 | 1,259 |
| Money market deposit accounts (MMDAs) | $45,609,000 | 1,665 |
| Other savings deposits (excluding MMDAs) | $14,256,000 | 3,113 |
| Total time deposits | $216,796,000 | 796 |
| Total time and savings deposits | $291,691,000 | 1,320 |
| Noninterest-bearing deposits | $35,836,000 | 1,806 |
| Interest-bearing deposits | $276,071,000 | 1,377 |
| Retail deposits | $155,903,000 | 2,417 |
| Estimated insured deposits | $164,847,000 | 2,123 |
| IRAs and Keogh plan accounts | $5,182,000 | 3,864 |
| Brokered deposits | $44,242,000 | 382 |
| Fully insured brokered deposits | $44,242,000 | 337 |
| 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 | $274,859,000 | 1,648 |
| Deposits held in domestic offices | $274,859,000 | 1,643 |
| Individuals, partnerships, and corporations | $201,029,000 | 2,081 |
| U.S. Government | $18,000 | 1,875 |
| States and political subdivisions in the U.S. | $65,668,000 | 347 |
| Commercial banks and other depository institutions in U.S. | $8,144,000 | 619 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,582,000 | 4,040 |
| Demand deposits | $16,024,000 | 3,386 |
| Nontransaction accounts | $248,277,000 | 1,389 |
| Money market deposit accounts (MMDAs) | $46,573,000 | 1,618 |
| Other savings deposits (excluding MMDAs) | $10,683,000 | 3,759 |
| Total time deposits | $191,021,000 | 915 |
| Total time and savings deposits | $258,835,000 | 1,489 |
| Noninterest-bearing deposits | $30,197,000 | 2,085 |
| Interest-bearing deposits | $244,662,000 | 1,570 |
| Retail deposits | $143,545,000 | 2,570 |
| Estimated insured deposits | $117,228,000 | 2,922 |
| IRAs and Keogh plan accounts | $5,247,000 | 3,828 |
| Brokered deposits | $38,248,000 | 392 |
| Fully insured brokered deposits | $38,248,000 | 351 |
| 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 | $258,341,000 | 1,750 |
| Deposits held in domestic offices | $258,341,000 | 1,747 |
| Individuals, partnerships, and corporations | $188,505,000 | 2,209 |
| U.S. Government | $38,000 | 1,873 |
| States and political subdivisions in the U.S. | $62,154,000 | 362 |
| Commercial banks and other depository institutions in U.S. | $7,644,000 | 626 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,421,000 | 3,192 |
| Demand deposits | $19,093,000 | 2,757 |
| Nontransaction accounts | $226,920,000 | 1,278 |
| Money market deposit accounts (MMDAs) | $46,862,000 | 1,429 |
| Other savings deposits (excluding MMDAs) | $6,389,000 | 4,327 |
| Total time deposits | $173,669,000 | 852 |
| Total time and savings deposits | $239,248,000 | 1,630 |
| Noninterest-bearing deposits | $33,814,000 | 1,804 |
| Interest-bearing deposits | $224,527,000 | 1,710 |
| Retail deposits | $142,356,000 | 2,598 |
| Estimated insured deposits | $113,715,000 | 3,016 |
| IRAs and Keogh plan accounts | $4,915,000 | 4,028 |
| Brokered deposits | $25,219,000 | 471 |
| Fully insured brokered deposits | $25,219,000 | 426 |
| 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 | $241,099,000 | 1,887 |
| Deposits held in domestic offices | $241,099,000 | 1,884 |
| Individuals, partnerships, and corporations | $174,679,000 | 2,379 |
| U.S. Government | $5,000 | 3,273 |
| States and political subdivisions in the U.S. | $58,751,000 | 375 |
| Commercial banks and other depository institutions in U.S. | $7,664,000 | 629 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,071,000 | 3,240 |
| Demand deposits | $17,066,000 | 2,975 |
| Nontransaction accounts | $211,028,000 | 1,396 |
| Money market deposit accounts (MMDAs) | $45,072,000 | 1,478 |
| Other savings deposits (excluding MMDAs) | $5,614,000 | 4,638 |
| Total time deposits | $160,342,000 | 952 |
| Total time and savings deposits | $224,033,000 | 1,747 |
| Noninterest-bearing deposits | $34,916,000 | 1,713 |
| Interest-bearing deposits | $206,183,000 | 1,879 |
| Retail deposits | $133,498,000 | 2,759 |
| Estimated insured deposits | $99,117,000 | 3,419 |
| IRAs and Keogh plan accounts | $4,473,000 | 4,331 |
| Brokered deposits | $19,533,000 | 530 |
| Fully insured brokered deposits | $19,533,000 | 476 |
| 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 | $230,988,000 | 1,938 |
| Deposits held in domestic offices | $230,988,000 | 1,932 |
| Individuals, partnerships, and corporations | $166,992,000 | 2,483 |
| U.S. Government | $6,000 | 3,303 |
| States and political subdivisions in the U.S. | $50,162,000 | 442 |
| Commercial banks and other depository institutions in U.S. | $13,828,000 | 412 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,360,000 | 3,382 |
| Demand deposits | $17,811,000 | 2,842 |
| Nontransaction accounts | $202,628,000 | 1,421 |
| Money market deposit accounts (MMDAs) | $52,612,000 | 1,257 |
| Other savings deposits (excluding MMDAs) | $5,721,000 | 4,530 |
| Total time deposits | $144,295,000 | 1,082 |
| Total time and savings deposits | $213,177,000 | 1,818 |
| Noninterest-bearing deposits | $37,186,000 | 1,626 |
| Interest-bearing deposits | $193,802,000 | 1,987 |
| Retail deposits | $137,334,000 | 2,673 |
| Estimated insured deposits | $97,705,000 | 3,458 |
| IRAs and Keogh plan accounts | $4,453,000 | 4,337 |
| Brokered deposits | $13,825,000 | 629 |
| Fully insured brokered deposits | $13,825,000 | 554 |
| 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 | $224,499,000 | 1,964 |
| Deposits held in domestic offices | $224,499,000 | 1,960 |
| Individuals, partnerships, and corporations | $163,874,000 | 2,493 |
| U.S. Government | $13,000 | 2,331 |
| States and political subdivisions in the U.S. | $45,996,000 | 484 |
| Commercial banks and other depository institutions in U.S. | $14,616,000 | 375 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,766,000 | 3,624 |
| Demand deposits | $15,400,000 | 3,102 |
| Nontransaction accounts | $198,733,000 | 1,432 |
| Money market deposit accounts (MMDAs) | $49,610,000 | 1,314 |
| Other savings deposits (excluding MMDAs) | $5,481,000 | 4,592 |
| Total time deposits | $143,642,000 | 1,095 |
| Total time and savings deposits | $209,099,000 | 1,835 |
| Noninterest-bearing deposits | $35,583,000 | 1,569 |
| Interest-bearing deposits | $188,916,000 | 2,025 |
| Retail deposits | $134,197,000 | 2,684 |
| Estimated insured deposits | $99,147,000 | 3,396 |
| IRAs and Keogh plan accounts | $4,276,000 | 4,420 |
| Brokered deposits | $11,367,000 | 676 |
| Fully insured brokered deposits | $11,367,000 | 600 |
| 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 | $203,887,000 | 2,129 |
| Deposits held in domestic offices | $203,887,000 | 2,126 |
| Individuals, partnerships, and corporations | $151,774,000 | 2,628 |
| U.S. Government | $15,000 | 2,926 |
| States and political subdivisions in the U.S. | $37,482,000 | 571 |
| Commercial banks and other depository institutions in U.S. | $14,616,000 | 361 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,677,000 | 3,245 |
| Demand deposits | $15,442,000 | 3,097 |
| Nontransaction accounts | $175,210,000 | 1,566 |
| Money market deposit accounts (MMDAs) | $38,291,000 | 1,547 |
| Other savings deposits (excluding MMDAs) | $5,332,000 | 4,514 |
| Total time deposits | $131,587,000 | 1,201 |
| Total time and savings deposits | $188,445,000 | 1,992 |
| Noninterest-bearing deposits | $32,235,000 | 1,742 |
| Interest-bearing deposits | $171,652,000 | 2,167 |
| Retail deposits | $126,217,000 | 2,811 |
| Estimated insured deposits | $98,476,000 | 3,369 |
| IRAs and Keogh plan accounts | $4,043,000 | 4,510 |
| Brokered deposits | $4,820,000 | 1,011 |
| Fully insured brokered deposits | $4,820,000 | 886 |
| 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 | $193,229,000 | 2,138 |
| Deposits held in domestic offices | $193,229,000 | 2,133 |
| Individuals, partnerships, and corporations | $141,521,000 | 2,657 |
| U.S. Government | $5,000 | 4,154 |
| States and political subdivisions in the U.S. | $45,250,000 | 440 |
| Commercial banks and other depository institutions in U.S. | $6,453,000 | 505 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,848,000 | 2,260 |
| Demand deposits | $26,328,000 | 1,819 |
| Nontransaction accounts | $153,381,000 | 1,720 |
| Money market deposit accounts (MMDAs) | $7,440,000 | 4,259 |
| Other savings deposits (excluding MMDAs) | $7,572,000 | 3,460 |
| Total time deposits | $138,369,000 | 1,120 |
| Total time and savings deposits | $166,901,000 | 2,125 |
| Noninterest-bearing deposits | $27,188,000 | 2,002 |
| Interest-bearing deposits | $166,041,000 | 2,124 |
| Retail deposits | $108,488,000 | 3,083 |
| Estimated insured deposits | $111,841,000 | 2,909 |
| IRAs and Keogh plan accounts | $3,797,000 | 4,598 |
| Brokered deposits | $1,440,000 | 1,211 |
| Fully insured brokered deposits | $1,440,000 | 1,060 |
| 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 | $187,365,000 | 2,098 |
| Deposits held in domestic offices | $187,365,000 | 2,095 |
| Individuals, partnerships, and corporations | $141,731,000 | 2,545 |
| U.S. Government | $17,000 | 2,877 |
| States and political subdivisions in the U.S. | $36,057,000 | 509 |
| Commercial banks and other depository institutions in U.S. | $9,560,000 | 354 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,241,000 | 2,618 |
| Demand deposits | $18,984,000 | 2,366 |
| Nontransaction accounts | $155,124,000 | 1,603 |
| Money market deposit accounts (MMDAs) | $8,456,000 | 3,660 |
| Other savings deposits (excluding MMDAs) | $8,768,000 | 2,991 |
| Total time deposits | $137,900,000 | 1,130 |
| Total time and savings deposits | $168,381,000 | 2,000 |
| Noninterest-bearing deposits | $18,984,000 | 2,594 |
| Interest-bearing deposits | $168,381,000 | 1,997 |
| Retail deposits | $109,478,000 | 2,941 |
| Estimated insured deposits | $116,882,000 | 2,731 |
| IRAs and Keogh plan accounts | $3,601,000 | 4,741 |
| Brokered deposits | $898,000 | 1,243 |
| Fully insured brokered deposits | $898,000 | 1,123 |
| 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 | $164,127,000 | 2,326 |
| Deposits held in domestic offices | $164,127,000 | 2,323 |
| Individuals, partnerships, and corporations | $139,444,000 | 2,534 |
| U.S. Government | $13,000 | 3,037 |
| States and political subdivisions in the U.S. | $15,889,000 | 1,170 |
| Commercial banks and other depository institutions in U.S. | $8,781,000 | 360 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,158,000 | 3,061 |
| Demand deposits | $16,540,000 | 2,712 |
| Nontransaction accounts | $135,969,000 | 1,726 |
| Money market deposit accounts (MMDAs) | $11,028,000 | 3,127 |
| Other savings deposits (excluding MMDAs) | $8,804,000 | 3,202 |
| Total time deposits | $116,137,000 | 1,268 |
| Total time and savings deposits | $147,587,000 | 2,201 |
| Noninterest-bearing deposits | $16,540,000 | 2,903 |
| Interest-bearing deposits | $147,587,000 | 2,217 |
| Retail deposits | $106,552,000 | 3,011 |
| Estimated insured deposits | $111,572,000 | 2,817 |
| IRAs and Keogh plan accounts | $1,909,000 | 6,779 |
| 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 | $130,376,000 | 2,907 |
| Deposits held in domestic offices | $130,376,000 | 2,903 |
| Individuals, partnerships, and corporations | $109,935,000 | 3,164 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $16,008,000 | 1,065 |
| Commercial banks and other depository institutions in U.S. | $4,433,000 | 532 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,240,000 | 3,983 |
| Demand deposits | $13,124,000 | 3,370 |
| Nontransaction accounts | $109,136,000 | 2,094 |
| Money market deposit accounts (MMDAs) | $13,752,000 | 2,563 |
| Other savings deposits (excluding MMDAs) | $2,971,000 | 6,121 |
| Total time deposits | $92,413,000 | 1,576 |
| Total time and savings deposits | $117,252,000 | 2,782 |
| Noninterest-bearing deposits | $13,124,000 | 3,580 |
| Interest-bearing deposits | $117,252,000 | 2,794 |
| Retail deposits | $82,508,000 | 3,852 |
| Estimated insured deposits | $90,211,000 | 3,497 |
| IRAs and Keogh plan accounts | $945,000 | 8,470 |
| 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 | $68,766,000 | 5,106 |
| Deposits held in domestic offices | $68,766,000 | 5,101 |
| Individuals, partnerships, and corporations | $58,531,000 | 5,390 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $10,235,000 | 1,746 |
| 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 | $12,137,000 | 5,826 |
| Demand deposits | $7,327,000 | 5,058 |
| Nontransaction accounts | $56,629,000 | 3,866 |
| Money market deposit accounts (MMDAs) | $5,431,000 | 4,610 |
| Other savings deposits (excluding MMDAs) | $2,057,000 | 7,294 |
| Total time deposits | $49,141,000 | 3,090 |
| Total time and savings deposits | $61,439,000 | 4,921 |
| Noninterest-bearing deposits | $7,327,000 | 5,348 |
| Interest-bearing deposits | $61,439,000 | 4,974 |
| Retail deposits | $44,831,000 | 6,257 |
| Estimated insured deposits | $50,390,000 | 5,770 |
| IRAs and Keogh plan accounts | $393,000 | 9,843 |
| 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 | $14,844,000 | 10,525 |
| Deposits held in domestic offices | $14,844,000 | 10,523 |
| Individuals, partnerships, and corporations | $9,052,000 | 10,884 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $5,792,000 | 3,042 |
| 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 | $2,951,000 | 9,524 |
| Demand deposits | $1,634,000 | 9,232 |
| Nontransaction accounts | $11,893,000 | 8,961 |
| Money market deposit accounts (MMDAs) | $4,055,000 | 5,521 |
| Other savings deposits (excluding MMDAs) | $276,000 | 9,654 |
| Total time deposits | $7,562,000 | 9,055 |
| Total time and savings deposits | $13,210,000 | 10,293 |
| Noninterest-bearing deposits | $1,634,000 | 9,851 |
| Interest-bearing deposits | $13,210,000 | 10,400 |
| Retail deposits | $7,850,000 | 11,120 |
| Estimated insured deposits | $4,706,000 | 11,307 |
| IRAs and Keogh plan accounts | $9,000 | 10,896 |
| 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 |