Home > Concord Bank > Total Deposits
Concord Bank, Total Deposits
| 2015-12-31 | Rank | |
| Total deposits | $101,601,000 | 4,088 |
| Deposits held in domestic offices | $101,601,000 | 4,087 |
| Individuals, partnerships, and corporations | $97,550,000 | 3,897 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $0 | 5,629 |
| Commercial banks and other depository institutions in U.S. | $4,051,000 | 1,085 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,929,000 | 5,142 |
| Demand deposits | $14,878,000 | 4,343 |
| Nontransaction accounts | $84,672,000 | 3,437 |
| Money market deposit accounts (MMDAs) | $25,669,000 | 2,863 |
| Other savings deposits (excluding MMDAs) | $2,773,000 | 5,548 |
| Total time deposits | $56,230,000 | 2,728 |
| Total time and savings deposits | $86,723,000 | 3,862 |
| Noninterest-bearing deposits | $14,862,000 | 4,408 |
| Interest-bearing deposits | $86,739,000 | 3,887 |
| Retail deposits | $98,549,000 | 3,974 |
| Estimated insured deposits | $94,315,000 | 3,819 |
| IRAs and Keogh plan accounts | $4,092,000 | 3,891 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $4,074,000 | 931 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $105,952,000 | 4,012 |
| Deposits held in domestic offices | $105,952,000 | 4,011 |
| Individuals, partnerships, and corporations | $101,808,000 | 3,818 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $0 | 5,698 |
| Commercial banks and other depository institutions in U.S. | $4,144,000 | 1,085 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,353,000 | 5,170 |
| Demand deposits | $14,407,000 | 4,302 |
| Nontransaction accounts | $89,599,000 | 3,354 |
| Money market deposit accounts (MMDAs) | $25,876,000 | 2,876 |
| Other savings deposits (excluding MMDAs) | $2,690,000 | 5,627 |
| Total time deposits | $61,033,000 | 2,602 |
| Total time and savings deposits | $91,545,000 | 3,775 |
| Noninterest-bearing deposits | $14,388,000 | 4,406 |
| Interest-bearing deposits | $91,564,000 | 3,787 |
| Retail deposits | $101,609,000 | 3,912 |
| Estimated insured deposits | $99,359,000 | 3,706 |
| IRAs and Keogh plan accounts | $4,343,000 | 3,854 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $3,919,000 | 945 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $108,932,000 | 3,969 |
| Deposits held in domestic offices | $108,932,000 | 3,968 |
| Individuals, partnerships, and corporations | $104,788,000 | 3,771 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $0 | 5,758 |
| Commercial banks and other depository institutions in U.S. | $4,144,000 | 1,100 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,055,000 | 5,254 |
| Demand deposits | $14,123,000 | 4,376 |
| Nontransaction accounts | $92,877,000 | 3,295 |
| Money market deposit accounts (MMDAs) | $26,500,000 | 2,834 |
| Other savings deposits (excluding MMDAs) | $2,737,000 | 5,670 |
| Total time deposits | $63,640,000 | 2,551 |
| Total time and savings deposits | $94,809,000 | 3,715 |
| Noninterest-bearing deposits | $14,121,000 | 4,467 |
| Interest-bearing deposits | $94,811,000 | 3,727 |
| Retail deposits | $103,884,000 | 3,889 |
| Estimated insured deposits | $101,851,000 | 3,672 |
| IRAs and Keogh plan accounts | $4,631,000 | 3,750 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $3,919,000 | 962 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $110,242,000 | 3,986 |
| Deposits held in domestic offices | $110,242,000 | 3,985 |
| Individuals, partnerships, and corporations | $105,554,000 | 3,806 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $0 | 5,809 |
| Commercial banks and other depository institutions in U.S. | $4,688,000 | 1,061 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,990,000 | 5,310 |
| Demand deposits | $13,705,000 | 4,477 |
| Nontransaction accounts | $94,252,000 | 3,305 |
| Money market deposit accounts (MMDAs) | $27,091,000 | 2,852 |
| Other savings deposits (excluding MMDAs) | $2,903,000 | 5,683 |
| Total time deposits | $64,258,000 | 2,545 |
| Total time and savings deposits | $96,537,000 | 3,722 |
| Noninterest-bearing deposits | $13,698,000 | 4,565 |
| Interest-bearing deposits | $96,544,000 | 3,732 |
| Retail deposits | $106,503,000 | 3,868 |
| Estimated insured deposits | $103,680,000 | 3,667 |
| IRAs and Keogh plan accounts | $4,664,000 | 3,771 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $4,409,000 | 925 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $107,489,000 | 4,059 |
| Deposits held in domestic offices | $107,489,000 | 4,058 |
| Individuals, partnerships, and corporations | $103,647,000 | 3,864 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $0 | 5,890 |
| Commercial banks and other depository institutions in U.S. | $3,842,000 | 1,139 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,047,000 | 5,544 |
| Demand deposits | $11,820,000 | 4,818 |
| Nontransaction accounts | $93,442,000 | 3,321 |
| Money market deposit accounts (MMDAs) | $27,623,000 | 2,828 |
| Other savings deposits (excluding MMDAs) | $3,093,000 | 5,679 |
| Total time deposits | $62,726,000 | 2,621 |
| Total time and savings deposits | $95,669,000 | 3,765 |
| Noninterest-bearing deposits | $11,814,000 | 4,884 |
| Interest-bearing deposits | $95,675,000 | 3,768 |
| Retail deposits | $104,461,000 | 3,934 |
| Estimated insured deposits | $102,803,000 | 3,699 |
| IRAs and Keogh plan accounts | $4,938,000 | 3,727 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $3,563,000 | 959 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $110,947,000 | 3,992 |
| Deposits held in domestic offices | $110,947,000 | 3,992 |
| Individuals, partnerships, and corporations | $106,670,000 | 3,807 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $0 | 5,947 |
| Commercial banks and other depository institutions in U.S. | $4,277,000 | 1,114 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,903,000 | 5,560 |
| Demand deposits | $11,743,000 | 4,780 |
| Nontransaction accounts | $97,044,000 | 3,294 |
| Money market deposit accounts (MMDAs) | $27,850,000 | 2,849 |
| Other savings deposits (excluding MMDAs) | $3,956,000 | 5,505 |
| Total time deposits | $65,238,000 | 2,599 |
| Total time and savings deposits | $99,204,000 | 3,705 |
| Noninterest-bearing deposits | $11,743,000 | 4,871 |
| Interest-bearing deposits | $99,204,000 | 3,712 |
| Retail deposits | $107,929,000 | 3,845 |
| Estimated insured deposits | $105,067,000 | 3,668 |
| IRAs and Keogh plan accounts | $5,292,000 | 3,638 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $3,864,000 | 957 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $119,897,000 | 3,828 |
| Deposits held in domestic offices | $119,897,000 | 3,828 |
| Individuals, partnerships, and corporations | $114,874,000 | 3,656 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $0 | 6,009 |
| Commercial banks and other depository institutions in U.S. | $5,023,000 | 1,041 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,464,000 | 5,463 |
| Demand deposits | $12,850,000 | 4,608 |
| Nontransaction accounts | $104,433,000 | 3,158 |
| Money market deposit accounts (MMDAs) | $30,509,000 | 2,699 |
| Other savings deposits (excluding MMDAs) | $3,797,000 | 5,609 |
| Total time deposits | $70,127,000 | 2,480 |
| Total time and savings deposits | $107,047,000 | 3,552 |
| Noninterest-bearing deposits | $12,853,000 | 4,717 |
| Interest-bearing deposits | $107,044,000 | 3,553 |
| Retail deposits | $117,228,000 | 3,667 |
| Estimated insured deposits | $113,142,000 | 3,509 |
| IRAs and Keogh plan accounts | $5,592,000 | 3,572 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $4,610,000 | 895 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $125,169,000 | 3,768 |
| Deposits held in domestic offices | $125,169,000 | 3,768 |
| Individuals, partnerships, and corporations | $120,146,000 | 3,594 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $0 | 6,059 |
| Commercial banks and other depository institutions in U.S. | $5,023,000 | 1,021 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,686,000 | 5,304 |
| Demand deposits | $14,263,000 | 4,394 |
| Nontransaction accounts | $107,483,000 | 3,142 |
| Money market deposit accounts (MMDAs) | $30,921,000 | 2,735 |
| Other savings deposits (excluding MMDAs) | $3,090,000 | 5,826 |
| Total time deposits | $73,472,000 | 2,425 |
| Total time and savings deposits | $110,906,000 | 3,532 |
| Noninterest-bearing deposits | $14,263,000 | 4,545 |
| Interest-bearing deposits | $110,906,000 | 3,541 |
| Retail deposits | $122,509,000 | 3,618 |
| Estimated insured deposits | $116,177,000 | 3,492 |
| IRAs and Keogh plan accounts | $5,777,000 | 3,550 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $4,610,000 | 877 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $124,058,000 | 3,779 |
| Deposits held in domestic offices | $124,058,000 | 3,779 |
| Individuals, partnerships, and corporations | $118,537,000 | 3,619 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $0 | 6,113 |
| Commercial banks and other depository institutions in U.S. | $5,521,000 | 964 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,636,000 | 5,618 |
| Demand deposits | $12,078,000 | 4,786 |
| Nontransaction accounts | $109,422,000 | 3,096 |
| Money market deposit accounts (MMDAs) | $31,444,000 | 2,685 |
| Other savings deposits (excluding MMDAs) | $2,972,000 | 5,870 |
| Total time deposits | $75,006,000 | 2,412 |
| Total time and savings deposits | $111,980,000 | 3,491 |
| Noninterest-bearing deposits | $12,078,000 | 4,917 |
| Interest-bearing deposits | $111,980,000 | 3,497 |
| Retail deposits | $121,656,000 | 3,625 |
| Estimated insured deposits | $117,676,000 | 3,452 |
| IRAs and Keogh plan accounts | $5,903,000 | 3,549 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $5,108,000 | 830 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $128,575,000 | 3,698 |
| Deposits held in domestic offices | $128,575,000 | 3,698 |
| Individuals, partnerships, and corporations | $120,931,000 | 3,597 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $0 | 6,177 |
| Commercial banks and other depository institutions in U.S. | $7,644,000 | 840 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,653,000 | 5,616 |
| Demand deposits | $12,556,000 | 4,656 |
| Nontransaction accounts | $113,922,000 | 3,049 |
| Money market deposit accounts (MMDAs) | $32,094,000 | 2,679 |
| Other savings deposits (excluding MMDAs) | $2,911,000 | 5,938 |
| Total time deposits | $78,917,000 | 2,356 |
| Total time and savings deposits | $116,019,000 | 3,462 |
| Noninterest-bearing deposits | $12,307,000 | 4,850 |
| Interest-bearing deposits | $116,268,000 | 3,456 |
| Retail deposits | $126,181,000 | 3,557 |
| Estimated insured deposits | $123,308,000 | 3,377 |
| IRAs and Keogh plan accounts | $6,346,000 | 3,456 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $7,287,000 | 703 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $130,151,000 | 3,698 |
| Deposits held in domestic offices | $130,151,000 | 3,697 |
| Individuals, partnerships, and corporations | $121,725,000 | 3,607 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $184,000 | 6,059 |
| Commercial banks and other depository institutions in U.S. | $8,242,000 | 824 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,885,000 | 5,852 |
| Demand deposits | $10,771,000 | 4,982 |
| Nontransaction accounts | $117,266,000 | 2,996 |
| Money market deposit accounts (MMDAs) | $31,409,000 | 2,702 |
| Other savings deposits (excluding MMDAs) | $2,626,000 | 6,044 |
| Total time deposits | $83,231,000 | 2,274 |
| Total time and savings deposits | $119,380,000 | 3,401 |
| Noninterest-bearing deposits | $10,771,000 | 5,085 |
| Interest-bearing deposits | $119,380,000 | 3,394 |
| Retail deposits | $128,038,000 | 3,534 |
| Estimated insured deposits | $127,667,000 | 3,293 |
| IRAs and Keogh plan accounts | $6,748,000 | 3,364 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $8,135,000 | 662 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $135,805,000 | 3,647 |
| Deposits held in domestic offices | $135,805,000 | 3,646 |
| Individuals, partnerships, and corporations | $126,288,000 | 3,561 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $184,000 | 6,117 |
| Commercial banks and other depository institutions in U.S. | $9,333,000 | 786 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,043,000 | 5,905 |
| Demand deposits | $10,397,000 | 5,114 |
| Nontransaction accounts | $122,762,000 | 2,931 |
| Money market deposit accounts (MMDAs) | $32,474,000 | 2,676 |
| Other savings deposits (excluding MMDAs) | $2,691,000 | 6,099 |
| Total time deposits | $87,597,000 | 2,214 |
| Total time and savings deposits | $125,408,000 | 3,320 |
| Noninterest-bearing deposits | $10,397,000 | 5,230 |
| Interest-bearing deposits | $125,408,000 | 3,315 |
| Retail deposits | $133,434,000 | 3,472 |
| Estimated insured deposits | $131,637,000 | 3,236 |
| IRAs and Keogh plan accounts | $7,414,000 | 3,178 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $9,226,000 | 634 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $143,126,000 | 3,498 |
| Deposits held in domestic offices | $143,126,000 | 3,497 |
| Individuals, partnerships, and corporations | $132,911,000 | 3,424 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $184,000 | 6,175 |
| Commercial banks and other depository institutions in U.S. | $10,031,000 | 738 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,127,000 | 5,702 |
| Demand deposits | $12,721,000 | 4,704 |
| Nontransaction accounts | $127,999,000 | 2,830 |
| Money market deposit accounts (MMDAs) | $34,129,000 | 2,539 |
| Other savings deposits (excluding MMDAs) | $2,682,000 | 6,066 |
| Total time deposits | $91,188,000 | 2,148 |
| Total time and savings deposits | $130,405,000 | 3,228 |
| Noninterest-bearing deposits | $12,771,000 | 4,868 |
| Interest-bearing deposits | $130,355,000 | 3,216 |
| Retail deposits | $140,448,000 | 3,331 |
| Estimated insured deposits | $140,013,000 | 3,199 |
| IRAs and Keogh plan accounts | $7,384,000 | 3,213 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $9,924,000 | 614 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $150,409,000 | 3,376 |
| Deposits held in domestic offices | $150,409,000 | 3,375 |
| Individuals, partnerships, and corporations | $127,917,000 | 3,524 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $184,000 | 6,238 |
| Commercial banks and other depository institutions in U.S. | $22,308,000 | 429 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,888,000 | 6,045 |
| Demand deposits | $10,009,000 | 5,170 |
| Nontransaction accounts | $138,521,000 | 2,710 |
| Money market deposit accounts (MMDAs) | $33,233,000 | 2,597 |
| Other savings deposits (excluding MMDAs) | $2,442,000 | 6,190 |
| Total time deposits | $102,846,000 | 1,967 |
| Total time and savings deposits | $140,400,000 | 3,081 |
| Noninterest-bearing deposits | $10,009,000 | 5,282 |
| Interest-bearing deposits | $140,400,000 | 3,049 |
| Retail deposits | $148,139,000 | 3,181 |
| Estimated insured deposits | $147,434,000 | 3,070 |
| IRAs and Keogh plan accounts | $7,387,000 | 3,273 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $22,124,000 | 326 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $147,849,000 | 3,435 |
| Deposits held in domestic offices | $147,849,000 | 3,434 |
| Individuals, partnerships, and corporations | $124,020,000 | 3,601 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $284,000 | 6,163 |
| Commercial banks and other depository institutions in U.S. | $23,545,000 | 403 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,758,000 | 6,087 |
| Demand deposits | $9,817,000 | 5,178 |
| Nontransaction accounts | $136,091,000 | 2,757 |
| Money market deposit accounts (MMDAs) | $29,385,000 | 2,815 |
| Other savings deposits (excluding MMDAs) | $2,318,000 | 6,280 |
| Total time deposits | $104,388,000 | 1,971 |
| Total time and savings deposits | $138,032,000 | 3,135 |
| Noninterest-bearing deposits | $9,817,000 | 5,295 |
| Interest-bearing deposits | $138,032,000 | 3,106 |
| Retail deposits | $145,027,000 | 3,240 |
| Estimated insured deposits | $144,733,000 | 3,115 |
| IRAs and Keogh plan accounts | $7,499,000 | 3,265 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $23,262,000 | 321 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $142,477,000 | 3,570 |
| Deposits held in domestic offices | $142,477,000 | 3,570 |
| Individuals, partnerships, and corporations | $118,733,000 | 3,765 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $100,000 | 6,355 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $23,644,000 | 20 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,581,000 | 6,177 |
| Demand deposits | $9,788,000 | 5,232 |
| Nontransaction accounts | $130,896,000 | 2,887 |
| Money market deposit accounts (MMDAs) | $24,433,000 | 3,164 |
| Other savings deposits (excluding MMDAs) | $2,523,000 | 6,217 |
| Total time deposits | $103,940,000 | 2,033 |
| Total time and savings deposits | $132,689,000 | 3,267 |
| Noninterest-bearing deposits | $9,788,000 | 5,355 |
| Interest-bearing deposits | $132,689,000 | 3,235 |
| Retail deposits | $139,838,000 | 3,373 |
| Estimated insured deposits | $140,084,000 | 3,246 |
| IRAs and Keogh plan accounts | $7,237,000 | 3,357 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $23,263,000 | 322 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $141,686,000 | 3,543 |
| Deposits held in domestic offices | $141,686,000 | 3,542 |
| Individuals, partnerships, and corporations | $115,805,000 | 3,788 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $100,000 | 6,054 |
| Commercial banks and other depository institutions in U.S. | $25,781,000 | 354 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,971,000 | 5,802 |
| Demand deposits | $12,022,000 | 4,600 |
| Nontransaction accounts | $127,715,000 | 2,938 |
| Money market deposit accounts (MMDAs) | $21,497,000 | 3,336 |
| Other savings deposits (excluding MMDAs) | $2,683,000 | 6,120 |
| Total time deposits | $103,535,000 | 2,087 |
| Total time and savings deposits | $129,664,000 | 3,277 |
| Noninterest-bearing deposits | $12,031,000 | 4,779 |
| Interest-bearing deposits | $129,655,000 | 3,279 |
| Retail deposits | $139,048,000 | 3,337 |
| Estimated insured deposits | $140,004,000 | 3,209 |
| IRAs and Keogh plan accounts | $7,058,000 | 3,429 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $25,649,000 | 298 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $138,607,000 | 3,593 |
| Deposits held in domestic offices | $138,607,000 | 3,592 |
| Individuals, partnerships, and corporations | $108,868,000 | 3,974 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $100,000 | 6,083 |
| Commercial banks and other depository institutions in U.S. | $29,639,000 | 320 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,365,000 | 6,281 |
| Demand deposits | $8,553,000 | 5,368 |
| Nontransaction accounts | $128,242,000 | 2,944 |
| Money market deposit accounts (MMDAs) | $18,030,000 | 3,659 |
| Other savings deposits (excluding MMDAs) | $2,260,000 | 6,310 |
| Total time deposits | $107,952,000 | 2,067 |
| Total time and savings deposits | $130,054,000 | 3,284 |
| Noninterest-bearing deposits | $8,553,000 | 5,488 |
| Interest-bearing deposits | $130,053,000 | 3,285 |
| Retail deposits | $133,728,000 | 3,417 |
| Estimated insured deposits | $135,427,000 | 3,293 |
| IRAs and Keogh plan accounts | $7,012,000 | 3,492 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $26,493,000 | 288 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $128,939,000 | 3,788 |
| Deposits held in domestic offices | $128,939,000 | 3,787 |
| Individuals, partnerships, and corporations | $96,742,000 | 4,298 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $100,000 | 6,116 |
| Commercial banks and other depository institutions in U.S. | $32,097,000 | 308 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,325,000 | 6,448 |
| Demand deposits | $7,097,000 | 5,727 |
| Nontransaction accounts | $119,614,000 | 3,120 |
| Money market deposit accounts (MMDAs) | $14,551,000 | 4,032 |
| Other savings deposits (excluding MMDAs) | $1,986,000 | 6,459 |
| Total time deposits | $103,077,000 | 2,212 |
| Total time and savings deposits | $121,842,000 | 3,448 |
| Noninterest-bearing deposits | $7,097,000 | 5,812 |
| Interest-bearing deposits | $121,842,000 | 3,445 |
| Retail deposits | $124,614,000 | 3,599 |
| Estimated insured deposits | $125,971,000 | 3,513 |
| IRAs and Keogh plan accounts | $6,059,000 | 3,795 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $29,761,000 | 272 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $121,089,000 | 4,007 |
| Deposits held in domestic offices | $121,089,000 | 4,005 |
| Individuals, partnerships, and corporations | $87,355,000 | 4,602 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $100,000 | 6,154 |
| Commercial banks and other depository institutions in U.S. | $33,634,000 | 300 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,636,000 | 6,310 |
| Demand deposits | $7,528,000 | 5,599 |
| Nontransaction accounts | $110,453,000 | 3,366 |
| Money market deposit accounts (MMDAs) | $13,864,000 | 4,126 |
| Other savings deposits (excluding MMDAs) | $1,636,000 | 6,623 |
| Total time deposits | $94,953,000 | 2,442 |
| Total time and savings deposits | $113,561,000 | 3,692 |
| Noninterest-bearing deposits | $7,528,000 | 5,703 |
| Interest-bearing deposits | $113,562,000 | 3,709 |
| Retail deposits | $116,766,000 | 3,812 |
| Estimated insured deposits | $117,993,000 | 3,748 |
| IRAs and Keogh plan accounts | $5,108,000 | 4,217 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $30,255,000 | 271 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $123,986,000 | 3,927 |
| Deposits held in domestic offices | $123,986,000 | 3,924 |
| Individuals, partnerships, and corporations | $85,756,000 | 4,646 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $100,000 | 6,212 |
| Commercial banks and other depository institutions in U.S. | $38,130,000 | 278 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,702,000 | 6,133 |
| Demand deposits | $8,950,000 | 5,184 |
| Nontransaction accounts | $112,284,000 | 3,324 |
| Money market deposit accounts (MMDAs) | $12,506,000 | 4,246 |
| Other savings deposits (excluding MMDAs) | $1,492,000 | 6,676 |
| Total time deposits | $98,286,000 | 2,409 |
| Total time and savings deposits | $115,036,000 | 3,665 |
| Noninterest-bearing deposits | $8,950,000 | 5,320 |
| Interest-bearing deposits | $115,036,000 | 3,676 |
| Retail deposits | $119,512,000 | 3,726 |
| Estimated insured deposits | $120,855,000 | 3,641 |
| IRAs and Keogh plan accounts | $4,738,000 | 4,422 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $112,931,000 | 4,222 |
| Deposits held in domestic offices | $112,931,000 | 4,219 |
| Individuals, partnerships, and corporations | $92,220,000 | 4,490 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $100,000 | 6,290 |
| Commercial banks and other depository institutions in U.S. | $20,611,000 | 452 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,540,000 | 6,122 |
| Demand deposits | $9,168,000 | 5,012 |
| Nontransaction accounts | $101,391,000 | 3,676 |
| Money market deposit accounts (MMDAs) | $13,581,000 | 4,147 |
| Other savings deposits (excluding MMDAs) | $1,384,000 | 6,787 |
| Total time deposits | $86,426,000 | 2,820 |
| Total time and savings deposits | $103,763,000 | 3,991 |
| Noninterest-bearing deposits | $9,168,000 | 5,174 |
| Interest-bearing deposits | $103,764,000 | 4,009 |
| Retail deposits | $104,182,000 | 4,129 |
| Estimated insured deposits | $107,449,000 | 3,932 |
| IRAs and Keogh plan accounts | $4,620,000 | 4,533 |
| Brokered deposits | $4,255,000 | 2,271 |
| Fully insured brokered deposits | $4,255,000 | 2,106 |
| 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 | $124,286,000 | 3,973 |
| Deposits held in domestic offices | $124,286,000 | 3,972 |
| Individuals, partnerships, and corporations | $103,091,000 | 4,207 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $100,000 | 6,338 |
| Commercial banks and other depository institutions in U.S. | $21,095,000 | 447 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,706,000 | 6,094 |
| Demand deposits | $8,419,000 | 5,209 |
| Nontransaction accounts | $112,580,000 | 3,406 |
| Money market deposit accounts (MMDAs) | $14,571,000 | 4,002 |
| Other savings deposits (excluding MMDAs) | $1,158,000 | 6,960 |
| Total time deposits | $96,851,000 | 2,588 |
| Total time and savings deposits | $115,867,000 | 3,716 |
| Noninterest-bearing deposits | $8,419,000 | 5,352 |
| Interest-bearing deposits | $115,867,000 | 3,733 |
| Retail deposits | $111,291,000 | 3,959 |
| Estimated insured deposits | $117,395,000 | 3,696 |
| IRAs and Keogh plan accounts | $4,917,000 | 4,396 |
| Brokered deposits | $7,755,000 | 1,965 |
| Fully insured brokered deposits | $7,755,000 | 1,814 |
| 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 | $122,871,000 | 4,051 |
| Deposits held in domestic offices | $122,871,000 | 4,049 |
| Individuals, partnerships, and corporations | $101,677,000 | 4,304 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $100,000 | 6,418 |
| Commercial banks and other depository institutions in U.S. | $21,094,000 | 457 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,644,000 | 6,359 |
| Demand deposits | $9,464,000 | 4,909 |
| Nontransaction accounts | $112,227,000 | 3,480 |
| Money market deposit accounts (MMDAs) | $11,729,000 | 4,432 |
| Other savings deposits (excluding MMDAs) | $1,112,000 | 7,040 |
| Total time deposits | $99,386,000 | 2,598 |
| Total time and savings deposits | $113,407,000 | 3,836 |
| Noninterest-bearing deposits | $9,464,000 | 5,098 |
| Interest-bearing deposits | $113,407,000 | 3,847 |
| Retail deposits | $110,328,000 | 4,005 |
| Estimated insured deposits | $119,237,000 | 3,705 |
| IRAs and Keogh plan accounts | $4,963,000 | 4,402 |
| Brokered deposits | $10,809,000 | 1,775 |
| Fully insured brokered deposits | $10,809,000 | 1,634 |
| 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 | $115,787,000 | 4,209 |
| Deposits held in domestic offices | $115,787,000 | 4,208 |
| Individuals, partnerships, and corporations | $110,087,000 | 4,067 |
| U.S. Government | $6,000 | 2,592 |
| States and political subdivisions in the U.S. | $100,000 | 6,468 |
| Commercial banks and other depository institutions in U.S. | $5,594,000 | 964 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,485,000 | 6,270 |
| Demand deposits | $9,818,000 | 4,896 |
| Nontransaction accounts | $104,302,000 | 3,654 |
| Money market deposit accounts (MMDAs) | $12,485,000 | 4,261 |
| Other savings deposits (excluding MMDAs) | $996,000 | 7,105 |
| Total time deposits | $90,821,000 | 2,845 |
| Total time and savings deposits | $105,969,000 | 4,006 |
| Noninterest-bearing deposits | $9,818,000 | 5,090 |
| Interest-bearing deposits | $105,969,000 | 4,017 |
| Retail deposits | $90,614,000 | 4,167 |
| Estimated insured deposits | $112,424,000 | 3,843 |
| IRAs and Keogh plan accounts | $5,376,000 | 4,186 |
| Brokered deposits | $13,309,000 | 1,682 |
| Fully insured brokered deposits | $13,309,000 | 1,316 |
| 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 | $111,412,000 | 4,299 |
| Deposits held in domestic offices | $111,412,000 | 4,297 |
| Individuals, partnerships, and corporations | $111,311,000 | 4,024 |
| U.S. Government | $1,000 | 3,275 |
| States and political subdivisions in the U.S. | $100,000 | 6,507 |
| 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 | $9,422,000 | 6,546 |
| Demand deposits | $8,052,000 | 5,277 |
| Nontransaction accounts | $101,990,000 | 3,748 |
| Money market deposit accounts (MMDAs) | $13,146,000 | 4,136 |
| Other savings deposits (excluding MMDAs) | $1,005,000 | 7,145 |
| Total time deposits | $87,839,000 | 2,981 |
| Total time and savings deposits | $103,360,000 | 4,061 |
| Noninterest-bearing deposits | $8,052,000 | 5,429 |
| Interest-bearing deposits | $103,360,000 | 4,064 |
| Retail deposits | $90,942,000 | 4,133 |
| Estimated insured deposits | $108,933,000 | 3,928 |
| IRAs and Keogh plan accounts | $5,372,000 | 4,207 |
| Brokered deposits | $13,309,000 | 1,761 |
| Fully insured brokered deposits | $13,309,000 | 1,453 |
| 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 | $115,021,000 | 4,219 |
| Deposits held in domestic offices | $115,021,000 | 4,216 |
| Individuals, partnerships, and corporations | $114,919,000 | 3,927 |
| U.S. Government | $2,000 | 2,931 |
| States and political subdivisions in the U.S. | $100,000 | 6,574 |
| 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 | $11,670,000 | 6,164 |
| Demand deposits | $9,650,000 | 4,831 |
| Nontransaction accounts | $103,351,000 | 3,701 |
| Money market deposit accounts (MMDAs) | $12,869,000 | 4,123 |
| Other savings deposits (excluding MMDAs) | $880,000 | 7,274 |
| Total time deposits | $89,602,000 | 2,970 |
| Total time and savings deposits | $105,371,000 | 4,015 |
| Noninterest-bearing deposits | $9,650,000 | 5,015 |
| Interest-bearing deposits | $105,371,000 | 4,025 |
| Retail deposits | $95,884,000 | 3,997 |
| Estimated insured deposits | $103,708,000 | 3,666 |
| IRAs and Keogh plan accounts | $5,080,000 | 4,331 |
| Brokered deposits | $16,533,000 | 1,662 |
| Fully insured brokered deposits | $16,533,000 | 1,403 |
| 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 | $125,558,000 | 3,958 |
| Deposits held in domestic offices | $125,558,000 | 3,956 |
| Individuals, partnerships, and corporations | $125,358,000 | 3,677 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $200,000 | 6,530 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,465,000 | 6,008 |
| Demand deposits | $11,096,000 | 4,412 |
| Nontransaction accounts | $113,093,000 | 3,472 |
| Money market deposit accounts (MMDAs) | $13,126,000 | 4,076 |
| Other savings deposits (excluding MMDAs) | $1,001,000 | 7,218 |
| Total time deposits | $98,965,000 | 2,731 |
| Total time and savings deposits | $114,462,000 | 3,775 |
| Noninterest-bearing deposits | $11,125,000 | 4,648 |
| Interest-bearing deposits | $114,433,000 | 3,785 |
| Retail deposits | $106,275,000 | 3,708 |
| Estimated insured deposits | $111,177,000 | 3,471 |
| IRAs and Keogh plan accounts | $4,943,000 | 4,324 |
| Brokered deposits | $27,387,000 | 1,320 |
| Fully insured brokered deposits | $27,387,000 | 1,121 |
| 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 | $155,789,000 | 3,324 |
| Deposits held in domestic offices | $155,789,000 | 3,322 |
| Individuals, partnerships, and corporations | $155,589,000 | 3,049 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $200,000 | 6,527 |
| 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 | $9,389,000 | 6,633 |
| Demand deposits | $8,013,000 | 5,434 |
| Nontransaction accounts | $146,400,000 | 2,819 |
| Money market deposit accounts (MMDAs) | $24,312,000 | 2,751 |
| Other savings deposits (excluding MMDAs) | $780,000 | 7,353 |
| Total time deposits | $121,307,000 | 2,219 |
| Total time and savings deposits | $147,776,000 | 3,075 |
| Noninterest-bearing deposits | $8,013,000 | 5,561 |
| Interest-bearing deposits | $147,776,000 | 3,042 |
| Retail deposits | $137,910,000 | 2,992 |
| Estimated insured deposits | $131,796,000 | 2,962 |
| IRAs and Keogh plan accounts | $4,326,000 | 4,543 |
| Brokered deposits | $53,680,000 | 841 |
| Fully insured brokered deposits | $53,680,000 | 766 |
| 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 | $122,085,000 | 3,920 |
| Deposits held in domestic offices | $122,085,000 | 3,917 |
| Individuals, partnerships, and corporations | $121,604,000 | 3,671 |
| U.S. Government | $281,000 | 298 |
| States and political subdivisions in the U.S. | $200,000 | 6,518 |
| 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 | $12,562,000 | 5,933 |
| Demand deposits | $11,268,000 | 4,389 |
| Nontransaction accounts | $109,523,000 | 3,465 |
| Money market deposit accounts (MMDAs) | $11,104,000 | 4,322 |
| Other savings deposits (excluding MMDAs) | $771,000 | 7,426 |
| Total time deposits | $97,648,000 | 2,633 |
| Total time and savings deposits | $110,817,000 | 3,754 |
| Noninterest-bearing deposits | $11,268,000 | 4,641 |
| Interest-bearing deposits | $110,817,000 | 3,775 |
| Retail deposits | $109,176,000 | 3,549 |
| Estimated insured deposits | $110,033,000 | 3,421 |
| IRAs and Keogh plan accounts | $3,305,000 | 5,106 |
| Brokered deposits | $42,889,000 | 879 |
| Fully insured brokered deposits | $42,889,000 | 811 |
| 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 | $107,374,000 | 4,317 |
| Deposits held in domestic offices | $107,374,000 | 4,313 |
| Individuals, partnerships, and corporations | $107,174,000 | 4,028 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $200,000 | 6,519 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,150,000 | 5,910 |
| Demand deposits | $11,297,000 | 4,486 |
| Nontransaction accounts | $94,224,000 | 3,851 |
| Money market deposit accounts (MMDAs) | $8,594,000 | 4,845 |
| Other savings deposits (excluding MMDAs) | $869,000 | 7,417 |
| Total time deposits | $84,761,000 | 2,957 |
| Total time and savings deposits | $96,077,000 | 4,141 |
| Noninterest-bearing deposits | $11,297,000 | 4,718 |
| Interest-bearing deposits | $96,077,000 | 4,154 |
| Retail deposits | $97,318,000 | 3,887 |
| Estimated insured deposits | $98,054,000 | 3,729 |
| IRAs and Keogh plan accounts | $3,060,000 | 5,269 |
| Brokered deposits | $42,312,000 | 729 |
| Fully insured brokered deposits | $42,312,000 | 668 |
| 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 | $118,737,000 | 4,013 |
| Deposits held in domestic offices | $118,737,000 | 4,010 |
| Individuals, partnerships, and corporations | $117,037,000 | 3,780 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $1,700,000 | 5,573 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,368,000 | 6,490 |
| Demand deposits | $8,769,000 | 5,168 |
| Nontransaction accounts | $108,369,000 | 3,499 |
| Money market deposit accounts (MMDAs) | $15,493,000 | 3,669 |
| Other savings deposits (excluding MMDAs) | $926,000 | 7,402 |
| Total time deposits | $91,950,000 | 2,778 |
| Total time and savings deposits | $109,968,000 | 3,790 |
| Noninterest-bearing deposits | $8,769,000 | 5,329 |
| Interest-bearing deposits | $109,968,000 | 3,803 |
| Retail deposits | $108,149,000 | 3,603 |
| Estimated insured deposits | $104,172,000 | 3,554 |
| IRAs and Keogh plan accounts | $2,753,000 | 5,502 |
| Brokered deposits | $50,551,000 | 598 |
| Fully insured brokered deposits | $50,551,000 | 546 |
| 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 | $126,023,000 | 3,813 |
| Deposits held in domestic offices | $126,023,000 | 3,811 |
| Individuals, partnerships, and corporations | $124,322,000 | 3,607 |
| U.S. Government | $1,000 | 3,923 |
| States and political subdivisions in the U.S. | $1,700,000 | 5,592 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,043,000 | 5,548 |
| Demand deposits | $13,463,000 | 3,953 |
| Nontransaction accounts | $110,980,000 | 3,396 |
| Money market deposit accounts (MMDAs) | $21,687,000 | 2,967 |
| Other savings deposits (excluding MMDAs) | $916,000 | 7,429 |
| Total time deposits | $88,377,000 | 2,833 |
| Total time and savings deposits | $112,560,000 | 3,669 |
| Noninterest-bearing deposits | $13,463,000 | 4,246 |
| Interest-bearing deposits | $112,560,000 | 3,675 |
| Retail deposits | $114,518,000 | 3,419 |
| Estimated insured deposits | $100,976,000 | 3,584 |
| IRAs and Keogh plan accounts | $2,225,000 | 5,926 |
| Brokered deposits | $44,296,000 | 639 |
| Fully insured brokered deposits | $44,296,000 | 588 |
| 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 | $119,231,000 | 3,955 |
| Deposits held in domestic offices | $119,231,000 | 3,953 |
| Individuals, partnerships, and corporations | $117,531,000 | 3,731 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $1,700,000 | 5,513 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,457,000 | 6,405 |
| Demand deposits | $9,163,000 | 4,993 |
| Nontransaction accounts | $108,774,000 | 3,435 |
| Money market deposit accounts (MMDAs) | $12,988,000 | 3,923 |
| Other savings deposits (excluding MMDAs) | $1,043,000 | 7,408 |
| Total time deposits | $94,742,000 | 2,657 |
| Total time and savings deposits | $110,068,000 | 3,719 |
| Noninterest-bearing deposits | $9,163,000 | 5,204 |
| Interest-bearing deposits | $110,068,000 | 3,717 |
| Retail deposits | $103,167,000 | 3,678 |
| Estimated insured deposits | $102,782,000 | 3,529 |
| IRAs and Keogh plan accounts | $2,196,000 | 5,977 |
| Brokered deposits | $44,499,000 | 618 |
| Fully insured brokered deposits | $44,499,000 | 565 |
| 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 | $121,963,000 | 3,890 |
| Deposits held in domestic offices | $121,963,000 | 3,888 |
| Individuals, partnerships, and corporations | $120,263,000 | 3,686 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $1,700,000 | 5,554 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,715,000 | 6,435 |
| Demand deposits | $9,296,000 | 5,048 |
| Nontransaction accounts | $111,248,000 | 3,361 |
| Money market deposit accounts (MMDAs) | $11,796,000 | 4,104 |
| Other savings deposits (excluding MMDAs) | $934,000 | 7,564 |
| Total time deposits | $98,518,000 | 2,550 |
| Total time and savings deposits | $112,667,000 | 3,659 |
| Noninterest-bearing deposits | $9,296,000 | 5,223 |
| Interest-bearing deposits | $112,667,000 | 3,652 |
| Retail deposits | $100,462,000 | 3,783 |
| Estimated insured deposits | $102,963,000 | 3,532 |
| IRAs and Keogh plan accounts | $2,533,000 | 5,685 |
| Brokered deposits | $40,849,000 | 684 |
| Fully insured brokered deposits | $40,849,000 | 619 |
| 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 | $124,553,000 | 3,837 |
| Deposits held in domestic offices | $124,553,000 | 3,835 |
| Individuals, partnerships, and corporations | $122,853,000 | 3,622 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $1,700,000 | 5,619 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,162,000 | 6,394 |
| Demand deposits | $9,787,000 | 4,927 |
| Nontransaction accounts | $113,391,000 | 3,288 |
| Money market deposit accounts (MMDAs) | $12,356,000 | 4,068 |
| Other savings deposits (excluding MMDAs) | $1,208,000 | 7,458 |
| Total time deposits | $99,827,000 | 2,497 |
| Total time and savings deposits | $114,766,000 | 3,582 |
| Noninterest-bearing deposits | $9,787,000 | 5,098 |
| Interest-bearing deposits | $114,766,000 | 3,579 |
| Retail deposits | $107,898,000 | 3,606 |
| Estimated insured deposits | $107,748,000 | 3,401 |
| IRAs and Keogh plan accounts | $2,232,000 | 5,945 |
| Brokered deposits | $49,503,000 | 582 |
| Fully insured brokered deposits | $49,503,000 | 520 |
| 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 | $130,143,000 | 3,697 |
| Deposits held in domestic offices | $130,143,000 | 3,695 |
| Individuals, partnerships, and corporations | $128,443,000 | 3,465 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $1,700,000 | 5,643 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,230,000 | 5,374 |
| Demand deposits | $15,393,000 | 3,663 |
| Nontransaction accounts | $112,913,000 | 3,256 |
| Money market deposit accounts (MMDAs) | $19,036,000 | 3,136 |
| Other savings deposits (excluding MMDAs) | $1,639,000 | 7,192 |
| Total time deposits | $92,238,000 | 2,640 |
| Total time and savings deposits | $114,750,000 | 3,556 |
| Noninterest-bearing deposits | $15,393,000 | 3,944 |
| Interest-bearing deposits | $114,750,000 | 3,558 |
| Retail deposits | $71,291,000 | 4,672 |
| Estimated insured deposits | $60,653,000 | 5,078 |
| IRAs and Keogh plan accounts | $2,198,000 | 5,950 |
| Brokered deposits | $44,754,000 | 612 |
| Fully insured brokered deposits | $44,754,000 | 551 |
| 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 | $123,622,000 | 3,787 |
| Deposits held in domestic offices | $123,622,000 | 3,783 |
| Individuals, partnerships, and corporations | $121,916,000 | 3,572 |
| U.S. Government | $6,000 | 2,797 |
| States and political subdivisions in the U.S. | $1,700,000 | 5,603 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,293,000 | 6,592 |
| Demand deposits | $8,616,000 | 5,301 |
| Nontransaction accounts | $113,329,000 | 3,202 |
| Money market deposit accounts (MMDAs) | $17,272,000 | 3,315 |
| Other savings deposits (excluding MMDAs) | $1,675,000 | 7,252 |
| Total time deposits | $94,382,000 | 2,547 |
| Total time and savings deposits | $115,006,000 | 3,506 |
| Noninterest-bearing deposits | $8,616,000 | 5,454 |
| Interest-bearing deposits | $115,006,000 | 3,511 |
| Retail deposits | $62,787,000 | 5,038 |
| Estimated insured deposits | $63,256,000 | 4,912 |
| IRAs and Keogh plan accounts | $2,247,000 | 5,899 |
| Brokered deposits | $48,892,000 | 584 |
| Fully insured brokered deposits | $48,892,000 | 519 |
| 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 | $126,093,000 | 3,705 |
| Deposits held in domestic offices | $126,093,000 | 3,702 |
| Individuals, partnerships, and corporations | $124,393,000 | 3,496 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $1,700,000 | 5,630 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,954,000 | 6,770 |
| Demand deposits | $8,660,000 | 5,402 |
| Nontransaction accounts | $116,139,000 | 3,112 |
| Money market deposit accounts (MMDAs) | $16,032,000 | 3,469 |
| Other savings deposits (excluding MMDAs) | $1,657,000 | 7,368 |
| Total time deposits | $98,450,000 | 2,367 |
| Total time and savings deposits | $117,433,000 | 3,409 |
| Noninterest-bearing deposits | $8,660,000 | 5,512 |
| Interest-bearing deposits | $117,433,000 | 3,415 |
| Retail deposits | $61,673,000 | 5,110 |
| Estimated insured deposits | $61,844,000 | 4,985 |
| IRAs and Keogh plan accounts | $2,298,000 | 5,846 |
| Brokered deposits | $53,438,000 | 526 |
| Fully insured brokered deposits | $53,438,000 | 471 |
| 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 | $122,441,000 | 3,765 |
| Deposits held in domestic offices | $122,441,000 | 3,761 |
| Individuals, partnerships, and corporations | $120,733,000 | 3,550 |
| U.S. Government | $8,000 | 2,619 |
| States and political subdivisions in the U.S. | $1,700,000 | 5,700 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,219,000 | 6,569 |
| Demand deposits | $9,864,000 | 5,064 |
| Nontransaction accounts | $111,222,000 | 3,165 |
| Money market deposit accounts (MMDAs) | $16,909,000 | 3,362 |
| Other savings deposits (excluding MMDAs) | $1,988,000 | 7,231 |
| Total time deposits | $92,324,000 | 2,443 |
| Total time and savings deposits | $112,577,000 | 3,487 |
| Noninterest-bearing deposits | $9,864,000 | 5,204 |
| Interest-bearing deposits | $112,577,000 | 3,503 |
| Retail deposits | $62,197,000 | 5,087 |
| Estimated insured deposits | $59,504,000 | 5,092 |
| IRAs and Keogh plan accounts | $2,417,000 | 5,722 |
| Brokered deposits | $50,025,000 | 500 |
| Fully insured brokered deposits | $50,025,000 | 451 |
| 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 | $122,375,000 | 3,733 |
| Deposits held in domestic offices | $122,375,000 | 3,729 |
| Individuals, partnerships, and corporations | $120,671,000 | 3,491 |
| U.S. Government | $4,000 | 3,701 |
| States and political subdivisions in the U.S. | $1,700,000 | 5,722 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,905,000 | 6,126 |
| Demand deposits | $11,695,000 | 4,646 |
| Nontransaction accounts | $108,470,000 | 3,171 |
| Money market deposit accounts (MMDAs) | $16,680,000 | 3,365 |
| Other savings deposits (excluding MMDAs) | $1,717,000 | 7,410 |
| Total time deposits | $90,073,000 | 2,442 |
| Total time and savings deposits | $110,680,000 | 3,484 |
| Noninterest-bearing deposits | $11,695,000 | 4,804 |
| Interest-bearing deposits | $110,680,000 | 3,500 |
| Retail deposits | $64,193,000 | 5,001 |
| Estimated insured deposits | $106,978,000 | 3,259 |
| IRAs and Keogh plan accounts | $2,349,000 | 5,793 |
| Brokered deposits | $47,094,000 | 502 |
| Fully insured brokered deposits | $47,094,000 | 447 |
| 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 | $118,581,000 | 3,756 |
| Deposits held in domestic offices | $118,581,000 | 3,752 |
| Individuals, partnerships, and corporations | $116,879,000 | 3,520 |
| U.S. Government | $2,000 | 3,795 |
| States and political subdivisions in the U.S. | $1,700,000 | 5,745 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,890,000 | 6,658 |
| Demand deposits | $9,224,000 | 5,245 |
| Nontransaction accounts | $107,691,000 | 3,136 |
| Money market deposit accounts (MMDAs) | $13,448,000 | 3,817 |
| Other savings deposits (excluding MMDAs) | $1,846,000 | 7,392 |
| Total time deposits | $92,397,000 | 2,321 |
| Total time and savings deposits | $109,357,000 | 3,458 |
| Noninterest-bearing deposits | $9,224,000 | 5,357 |
| Interest-bearing deposits | $109,357,000 | 3,481 |
| Retail deposits | $58,275,000 | 5,280 |
| Estimated insured deposits | $108,551,000 | 3,164 |
| IRAs and Keogh plan accounts | $2,393,000 | 5,773 |
| Brokered deposits | $49,183,000 | 471 |
| Fully insured brokered deposits | $49,183,000 | 418 |
| 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 | $117,135,000 | 3,750 |
| Deposits held in domestic offices | $117,135,000 | 3,748 |
| Individuals, partnerships, and corporations | $115,403,000 | 3,505 |
| U.S. Government | $32,000 | 1,206 |
| States and political subdivisions in the U.S. | $1,700,000 | 5,770 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,603,000 | 6,281 |
| Demand deposits | $10,317,000 | 4,843 |
| Nontransaction accounts | $104,532,000 | 3,136 |
| Money market deposit accounts (MMDAs) | $14,154,000 | 3,673 |
| Other savings deposits (excluding MMDAs) | $1,414,000 | 7,726 |
| Total time deposits | $88,964,000 | 2,322 |
| Total time and savings deposits | $106,818,000 | 3,483 |
| Noninterest-bearing deposits | $10,317,000 | 4,945 |
| Interest-bearing deposits | $106,818,000 | 3,501 |
| Retail deposits | $60,236,000 | 5,139 |
| Estimated insured deposits | $104,978,000 | 3,236 |
| IRAs and Keogh plan accounts | $2,262,000 | 5,871 |
| Brokered deposits | $45,775,000 | 466 |
| Fully insured brokered deposits | $45,775,000 | 411 |
| 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 | $112,235,000 | 3,895 |
| Deposits held in domestic offices | $112,235,000 | 3,892 |
| Individuals, partnerships, and corporations | $110,532,000 | 3,638 |
| U.S. Government | $3,000 | 3,339 |
| States and political subdivisions in the U.S. | $1,700,000 | 5,826 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,703,000 | 6,555 |
| Demand deposits | $9,649,000 | 5,021 |
| Nontransaction accounts | $100,532,000 | 3,213 |
| Money market deposit accounts (MMDAs) | $15,569,000 | 3,562 |
| Other savings deposits (excluding MMDAs) | $1,423,000 | 7,799 |
| Total time deposits | $83,540,000 | 2,427 |
| Total time and savings deposits | $102,586,000 | 3,611 |
| Noninterest-bearing deposits | $9,649,000 | 5,110 |
| Interest-bearing deposits | $102,586,000 | 3,643 |
| Retail deposits | $60,633,000 | 5,169 |
| Estimated insured deposits | $95,973,000 | 3,526 |
| IRAs and Keogh plan accounts | $1,974,000 | 6,240 |
| Brokered deposits | $41,495,000 | 467 |
| Fully insured brokered deposits | $41,495,000 | 413 |
| 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 | $113,022,000 | 3,830 |
| Deposits held in domestic offices | $113,022,000 | 3,826 |
| Individuals, partnerships, and corporations | $111,320,000 | 3,586 |
| U.S. Government | $2,000 | 4,017 |
| States and political subdivisions in the U.S. | $1,700,000 | 5,820 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,478,000 | 6,638 |
| Demand deposits | $9,618,000 | 5,088 |
| Nontransaction accounts | $101,544,000 | 3,155 |
| Money market deposit accounts (MMDAs) | $21,208,000 | 2,897 |
| Other savings deposits (excluding MMDAs) | $2,800,000 | 6,847 |
| Total time deposits | $77,536,000 | 2,531 |
| Total time and savings deposits | $103,404,000 | 3,542 |
| Noninterest-bearing deposits | $9,618,000 | 5,185 |
| Interest-bearing deposits | $103,404,000 | 3,577 |
| Retail deposits | $65,796,000 | 4,919 |
| Estimated insured deposits | $90,426,000 | 3,690 |
| IRAs and Keogh plan accounts | $2,037,000 | 6,177 |
| Brokered deposits | $33,202,000 | 520 |
| Fully insured brokered deposits | $33,202,000 | 467 |
| 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 | $110,494,000 | 3,862 |
| Deposits held in domestic offices | $110,494,000 | 3,859 |
| Individuals, partnerships, and corporations | $108,790,000 | 3,604 |
| U.S. Government | $4,000 | 3,215 |
| States and political subdivisions in the U.S. | $1,700,000 | 5,778 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,258,000 | 6,815 |
| Demand deposits | $8,529,000 | 5,306 |
| Nontransaction accounts | $100,236,000 | 3,157 |
| Money market deposit accounts (MMDAs) | $18,472,000 | 3,209 |
| Other savings deposits (excluding MMDAs) | $3,815,000 | 6,236 |
| Total time deposits | $77,949,000 | 2,491 |
| Total time and savings deposits | $101,965,000 | 3,560 |
| Noninterest-bearing deposits | $8,529,000 | 5,377 |
| Interest-bearing deposits | $101,965,000 | 3,588 |
| Retail deposits | $61,411,000 | 5,121 |
| Estimated insured deposits | $96,511,000 | 3,452 |
| IRAs and Keogh plan accounts | $2,011,000 | 6,269 |
| Brokered deposits | $39,199,000 | 449 |
| Fully insured brokered deposits | $39,199,000 | 393 |
| 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 | $100,153,000 | 4,151 |
| Deposits held in domestic offices | $100,153,000 | 4,148 |
| Individuals, partnerships, and corporations | $98,453,000 | 3,911 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $1,700,000 | 5,852 |
| 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 | $10,683,000 | 6,737 |
| Demand deposits | $8,828,000 | 5,195 |
| Nontransaction accounts | $89,470,000 | 3,452 |
| Money market deposit accounts (MMDAs) | $15,374,000 | 3,581 |
| Other savings deposits (excluding MMDAs) | $3,680,000 | 6,354 |
| Total time deposits | $70,416,000 | 2,719 |
| Total time and savings deposits | $91,325,000 | 3,884 |
| Noninterest-bearing deposits | $8,828,000 | 5,273 |
| Interest-bearing deposits | $91,325,000 | 3,913 |
| Retail deposits | $58,788,000 | 5,270 |
| Estimated insured deposits | $76,951,000 | 4,184 |
| IRAs and Keogh plan accounts | $1,976,000 | 6,388 |
| Brokered deposits | $31,839,000 | 469 |
| Fully insured brokered deposits | $31,839,000 | 414 |
| 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 | $92,101,000 | 4,422 |
| Deposits held in domestic offices | $92,101,000 | 4,418 |
| Individuals, partnerships, and corporations | $90,401,000 | 4,153 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $1,700,000 | 5,858 |
| 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 | $10,995,000 | 6,672 |
| Demand deposits | $8,962,000 | 5,092 |
| Nontransaction accounts | $81,106,000 | 3,734 |
| Money market deposit accounts (MMDAs) | $15,626,000 | 3,525 |
| Other savings deposits (excluding MMDAs) | $1,068,000 | 8,187 |
| Total time deposits | $64,412,000 | 2,964 |
| Total time and savings deposits | $83,139,000 | 4,195 |
| Noninterest-bearing deposits | $8,962,000 | 5,170 |
| Interest-bearing deposits | $83,139,000 | 4,224 |
| Retail deposits | $56,418,000 | 5,396 |
| Estimated insured deposits | $80,991,000 | 4,030 |
| IRAs and Keogh plan accounts | $1,720,000 | 6,687 |
| Brokered deposits | $26,650,000 | 499 |
| Fully insured brokered deposits | $26,650,000 | 452 |
| 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 | $87,244,000 | 4,594 |
| Deposits held in domestic offices | $87,244,000 | 4,591 |
| Individuals, partnerships, and corporations | $85,544,000 | 4,296 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $1,700,000 | 5,896 |
| 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 | $10,140,000 | 6,360 |
| Demand deposits | $7,980,000 | 5,195 |
| Nontransaction accounts | $77,104,000 | 3,384 |
| Money market deposit accounts (MMDAs) | $20,922,000 | 2,573 |
| Other savings deposits (excluding MMDAs) | $1,003,000 | 7,458 |
| Total time deposits | $55,179,000 | 2,926 |
| Total time and savings deposits | $79,264,000 | 4,344 |
| Noninterest-bearing deposits | $7,980,000 | 5,572 |
| Interest-bearing deposits | $79,264,000 | 4,351 |
| Retail deposits | $60,987,000 | 5,165 |
| Estimated insured deposits | $73,772,000 | 4,331 |
| IRAs and Keogh plan accounts | $1,735,000 | 6,709 |
| Brokered deposits | $16,048,000 | 630 |
| Fully insured brokered deposits | $16,048,000 | 564 |
| 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 | $93,221,000 | 4,343 |
| Deposits held in domestic offices | $93,221,000 | 4,340 |
| Individuals, partnerships, and corporations | $90,521,000 | 4,129 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $2,700,000 | 5,051 |
| 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 | $11,082,000 | 6,061 |
| Demand deposits | $8,937,000 | 4,757 |
| Nontransaction accounts | $82,139,000 | 3,203 |
| Money market deposit accounts (MMDAs) | $20,246,000 | 2,629 |
| Other savings deposits (excluding MMDAs) | $1,133,000 | 7,396 |
| Total time deposits | $60,760,000 | 2,709 |
| Total time and savings deposits | $84,284,000 | 4,142 |
| Noninterest-bearing deposits | $8,937,000 | 5,117 |
| Interest-bearing deposits | $84,284,000 | 4,150 |
| Retail deposits | $61,654,000 | 5,128 |
| Estimated insured deposits | $79,373,000 | 4,092 |
| IRAs and Keogh plan accounts | $1,859,000 | 6,632 |
| Brokered deposits | $18,884,000 | 539 |
| Fully insured brokered deposits | $18,884,000 | 484 |
| 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 | $97,188,000 | 4,213 |
| Deposits held in domestic offices | $97,188,000 | 4,211 |
| Individuals, partnerships, and corporations | $94,485,000 | 3,998 |
| U.S. Government | $3,000 | 3,953 |
| States and political subdivisions in the U.S. | $2,700,000 | 5,083 |
| 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 | $11,359,000 | 5,974 |
| Demand deposits | $9,192,000 | 4,634 |
| Nontransaction accounts | $85,829,000 | 3,068 |
| Money market deposit accounts (MMDAs) | $18,027,000 | 2,780 |
| Other savings deposits (excluding MMDAs) | $950,000 | 7,529 |
| Total time deposits | $66,852,000 | 2,498 |
| Total time and savings deposits | $87,996,000 | 3,998 |
| Noninterest-bearing deposits | $9,192,000 | 4,998 |
| Interest-bearing deposits | $87,996,000 | 4,007 |
| Retail deposits | $60,574,000 | 5,179 |
| Estimated insured deposits | $83,310,000 | 3,944 |
| IRAs and Keogh plan accounts | $1,901,000 | 6,618 |
| Brokered deposits | $24,396,000 | 437 |
| Fully insured brokered deposits | $24,396,000 | 398 |
| 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 | $90,174,000 | 4,414 |
| Deposits held in domestic offices | $90,174,000 | 4,411 |
| Individuals, partnerships, and corporations | $87,473,000 | 4,198 |
| U.S. Government | $1,000 | 4,461 |
| States and political subdivisions in the U.S. | $2,700,000 | 5,129 |
| 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 | $9,608,000 | 6,346 |
| Demand deposits | $7,599,000 | 5,070 |
| Nontransaction accounts | $80,566,000 | 3,227 |
| Money market deposit accounts (MMDAs) | $16,571,000 | 2,910 |
| Other savings deposits (excluding MMDAs) | $877,000 | 7,587 |
| Total time deposits | $63,116,000 | 2,627 |
| Total time and savings deposits | $82,575,000 | 4,188 |
| Noninterest-bearing deposits | $7,599,000 | 5,452 |
| Interest-bearing deposits | $82,575,000 | 4,201 |
| Retail deposits | $57,406,000 | 5,312 |
| Estimated insured deposits | $78,224,000 | 4,121 |
| IRAs and Keogh plan accounts | $2,009,000 | 6,467 |
| Brokered deposits | $20,547,000 | 483 |
| Fully insured brokered deposits | $20,547,000 | 433 |
| 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 | $92,860,000 | 4,264 |
| Deposits held in domestic offices | $92,860,000 | 4,259 |
| Individuals, partnerships, and corporations | $89,950,000 | 4,075 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $2,700,000 | 5,090 |
| Commercial banks and other depository institutions in U.S. | $210,000 | 2,228 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,708,000 | 6,331 |
| Demand deposits | $8,249,000 | 4,863 |
| Nontransaction accounts | $83,152,000 | 3,080 |
| Money market deposit accounts (MMDAs) | $18,238,000 | 2,646 |
| Other savings deposits (excluding MMDAs) | $838,000 | 7,601 |
| Total time deposits | $64,076,000 | 2,563 |
| Total time and savings deposits | $84,611,000 | 4,045 |
| Noninterest-bearing deposits | $8,249,000 | 5,215 |
| Interest-bearing deposits | $84,611,000 | 4,062 |
| Retail deposits | $65,018,000 | 4,839 |
| Estimated insured deposits | $78,568,000 | 4,077 |
| IRAs and Keogh plan accounts | $2,386,000 | 5,995 |
| Brokered deposits | $13,124,000 | 600 |
| Fully insured brokered deposits | $13,124,000 | 533 |
| 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 | $86,867,000 | 4,383 |
| Deposits held in domestic offices | $86,867,000 | 4,376 |
| Individuals, partnerships, and corporations | $83,951,000 | 4,196 |
| U.S. Government | $12,000 | 3,296 |
| States and political subdivisions in the U.S. | $2,700,000 | 5,025 |
| Commercial banks and other depository institutions in U.S. | $204,000 | 2,131 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,128,000 | 6,196 |
| Demand deposits | $8,303,000 | 4,753 |
| Nontransaction accounts | $76,739,000 | 3,199 |
| Money market deposit accounts (MMDAs) | $22,350,000 | 2,078 |
| Other savings deposits (excluding MMDAs) | $594,000 | 7,863 |
| Total time deposits | $53,795,000 | 3,038 |
| Total time and savings deposits | $78,564,000 | 4,193 |
| Noninterest-bearing deposits | $8,303,000 | 5,071 |
| Interest-bearing deposits | $78,563,000 | 4,212 |
| Retail deposits | $70,776,000 | 4,452 |
| Estimated insured deposits | $59,937,000 | 4,966 |
| IRAs and Keogh plan accounts | $3,257,000 | 5,056 |
| Brokered deposits | $3,750,000 | 901 |
| Fully insured brokered deposits | $3,750,000 | 795 |
| 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 | $77,837,000 | 4,657 |
| Deposits held in domestic offices | $77,837,000 | 4,651 |
| Individuals, partnerships, and corporations | $75,018,000 | 4,440 |
| U.S. Government | $19,000 | 2,743 |
| States and political subdivisions in the U.S. | $2,700,000 | 5,072 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,538,000 | 6,598 |
| Demand deposits | $7,257,000 | 5,045 |
| Nontransaction accounts | $69,299,000 | 3,388 |
| Money market deposit accounts (MMDAs) | $10,190,000 | 3,272 |
| Other savings deposits (excluding MMDAs) | $498,000 | 8,095 |
| Total time deposits | $58,611,000 | 2,784 |
| Total time and savings deposits | $70,580,000 | 4,409 |
| Noninterest-bearing deposits | $7,257,000 | 5,346 |
| Interest-bearing deposits | $70,580,000 | 4,451 |
| Retail deposits | $63,843,000 | 4,684 |
| Estimated insured deposits | $64,456,000 | 4,648 |
| IRAs and Keogh plan accounts | $3,637,000 | 4,711 |
| Brokered deposits | $1,407,000 | 1,140 |
| Fully insured brokered deposits | $1,407,000 | 1,026 |
| 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 | $69,428,000 | 5,075 |
| Deposits held in domestic offices | $69,428,000 | 5,071 |
| Individuals, partnerships, and corporations | $66,509,000 | 4,900 |
| U.S. Government | $8,000 | 3,667 |
| States and political subdivisions in the U.S. | $2,700,000 | 5,063 |
| Commercial banks and other depository institutions in U.S. | $211,000 | 2,011 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,995,000 | 6,014 |
| Demand deposits | $9,630,000 | 4,182 |
| Nontransaction accounts | $58,433,000 | 3,840 |
| Money market deposit accounts (MMDAs) | $10,685,000 | 3,210 |
| Other savings deposits (excluding MMDAs) | $647,000 | 8,267 |
| Total time deposits | $47,101,000 | 3,243 |
| Total time and savings deposits | $59,798,000 | 5,007 |
| Noninterest-bearing deposits | $9,630,000 | 4,425 |
| Interest-bearing deposits | $59,798,000 | 5,047 |
| Retail deposits | $55,547,000 | 5,259 |
| Estimated insured deposits | $53,896,000 | 5,344 |
| IRAs and Keogh plan accounts | $2,785,000 | 5,711 |
| Brokered deposits | $1,485,000 | 886 |
| Fully insured brokered deposits | $1,485,000 | 785 |
| 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 | $49,141,000 | 6,376 |
| Deposits held in domestic offices | $49,141,000 | 6,373 |
| Individuals, partnerships, and corporations | $46,220,000 | 6,235 |
| U.S. Government | $17,000 | 3,230 |
| States and political subdivisions in the U.S. | $2,700,000 | 5,051 |
| Commercial banks and other depository institutions in U.S. | $204,000 | 2,044 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,133,000 | 7,373 |
| Demand deposits | $5,986,000 | 5,753 |
| Nontransaction accounts | $42,008,000 | 4,901 |
| Money market deposit accounts (MMDAs) | $9,690,000 | 3,266 |
| Other savings deposits (excluding MMDAs) | $516,000 | 8,642 |
| Total time deposits | $31,802,000 | 4,556 |
| Total time and savings deposits | $43,155,000 | 6,220 |
| Noninterest-bearing deposits | $5,986,000 | 6,085 |
| Interest-bearing deposits | $43,155,000 | 6,264 |
| Retail deposits | $37,725,000 | 6,827 |
| Estimated insured deposits | $38,121,000 | 6,811 |
| IRAs and Keogh plan accounts | $1,700,000 | 7,257 |
| Brokered deposits | $2,574,000 | 663 |
| Fully insured brokered deposits | $2,574,000 | 600 |
| 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 | $42,347,000 | 7,044 |
| Deposits held in domestic offices | $42,347,000 | 7,040 |
| Individuals, partnerships, and corporations | $40,901,000 | 6,750 |
| U.S. Government | $45,000 | 2,619 |
| States and political subdivisions in the U.S. | $1,293,000 | 6,827 |
| Commercial banks and other depository institutions in U.S. | $108,000 | 2,572 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,782,000 | 8,006 |
| Demand deposits | $4,521,000 | 6,585 |
| Nontransaction accounts | $36,565,000 | 5,395 |
| Money market deposit accounts (MMDAs) | $12,236,000 | 2,666 |
| Other savings deposits (excluding MMDAs) | $261,000 | 9,246 |
| Total time deposits | $24,068,000 | 5,590 |
| Total time and savings deposits | $37,826,000 | 6,824 |
| Noninterest-bearing deposits | $4,521,000 | 6,955 |
| Interest-bearing deposits | $37,826,000 | 6,887 |
| Retail deposits | $34,464,000 | 7,302 |
| Estimated insured deposits | $31,511,000 | 7,681 |
| IRAs and Keogh plan accounts | $1,402,000 | 8,007 |
| Brokered deposits | $1,386,000 | 848 |
| Fully insured brokered deposits | $1,386,000 | 768 |
| 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 | $25,874,000 | 9,165 |
| Deposits held in domestic offices | $25,874,000 | 9,162 |
| Individuals, partnerships, and corporations | $24,543,000 | 8,926 |
| U.S. Government | $26,000 | 4,914 |
| States and political subdivisions in the U.S. | $1,201,000 | 7,120 |
| Commercial banks and other depository institutions in U.S. | $104,000 | 2,878 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,900,000 | 9,172 |
| Demand deposits | $3,344,000 | 7,744 |
| Nontransaction accounts | $21,974,000 | 7,361 |
| Money market deposit accounts (MMDAs) | $10,074,000 | 3,161 |
| Other savings deposits (excluding MMDAs) | $168,000 | 9,714 |
| Total time deposits | $11,732,000 | 8,072 |
| Total time and savings deposits | $22,530,000 | 8,977 |
| Noninterest-bearing deposits | $3,344,000 | 8,175 |
| Interest-bearing deposits | $22,530,000 | 9,075 |
| Retail deposits | $18,306,000 | 9,789 |
| Estimated insured deposits | $16,083,000 | 10,138 |
| IRAs and Keogh plan accounts | $290,000 | 10,562 |
| 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 |