Home > Cornerstone Bank > Total Deposits
Cornerstone Bank, Total Deposits
| 2018-03-31 | Rank | |
| Total deposits | $83,343,000 | 4,231 |
| Deposits held in domestic offices | $83,343,000 | 4,231 |
| Individuals, partnerships, and corporations | $83,343,000 | 4,007 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $0 | 5,141 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,600,000 | 3,303 |
| Demand deposits | $15,977,000 | 4,072 |
| Nontransaction accounts | $40,743,000 | 4,525 |
| Money market deposit accounts (MMDAs) | $7,764,000 | 4,171 |
| Other savings deposits (excluding MMDAs) | $3,962,000 | 4,956 |
| Total time deposits | $29,017,000 | 3,781 |
| Total time and savings deposits | $67,366,000 | 4,135 |
| Noninterest-bearing deposits | $15,977,000 | 4,125 |
| Interest-bearing deposits | $67,366,000 | 4,165 |
| Retail deposits | $78,468,000 | 4,187 |
| Estimated insured deposits | $74,666,000 | 4,091 |
| IRAs and Keogh plan accounts | $5,541,000 | 2,980 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $86,223,000 | 4,214 |
| Deposits held in domestic offices | $86,223,000 | 4,214 |
| Individuals, partnerships, and corporations | $86,223,000 | 3,964 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $0 | 5,214 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,248,000 | 3,237 |
| Demand deposits | $16,240,000 | 4,065 |
| Nontransaction accounts | $41,975,000 | 4,527 |
| Money market deposit accounts (MMDAs) | $7,811,000 | 4,195 |
| Other savings deposits (excluding MMDAs) | $3,934,000 | 4,996 |
| Total time deposits | $30,231,000 | 3,755 |
| Total time and savings deposits | $69,983,000 | 4,092 |
| Noninterest-bearing deposits | $16,240,000 | 4,138 |
| Interest-bearing deposits | $69,983,000 | 4,123 |
| Retail deposits | $80,855,000 | 4,166 |
| Estimated insured deposits | $76,220,000 | 4,071 |
| IRAs and Keogh plan accounts | $5,707,000 | 2,983 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $88,618,000 | 4,190 |
| Deposits held in domestic offices | $88,618,000 | 4,190 |
| Individuals, partnerships, and corporations | $88,618,000 | 3,938 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $0 | 5,267 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,563,000 | 3,158 |
| Demand deposits | $17,035,000 | 3,941 |
| Nontransaction accounts | $44,055,000 | 4,491 |
| Money market deposit accounts (MMDAs) | $8,771,000 | 4,126 |
| Other savings deposits (excluding MMDAs) | $4,116,000 | 5,030 |
| Total time deposits | $31,168,000 | 3,729 |
| Total time and savings deposits | $71,583,000 | 4,088 |
| Noninterest-bearing deposits | $17,035,000 | 4,031 |
| Interest-bearing deposits | $71,583,000 | 4,114 |
| Retail deposits | $83,229,000 | 4,141 |
| Estimated insured deposits | $78,867,000 | 4,043 |
| IRAs and Keogh plan accounts | $5,998,000 | 2,948 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $87,376,000 | 4,254 |
| Deposits held in domestic offices | $87,376,000 | 4,254 |
| Individuals, partnerships, and corporations | $87,376,000 | 3,980 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $0 | 5,319 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,203,000 | 3,229 |
| Demand deposits | $15,889,000 | 4,105 |
| Nontransaction accounts | $44,173,000 | 4,530 |
| Money market deposit accounts (MMDAs) | $8,320,000 | 4,214 |
| Other savings deposits (excluding MMDAs) | $3,660,000 | 5,143 |
| Total time deposits | $32,194,000 | 3,705 |
| Total time and savings deposits | $71,487,000 | 4,126 |
| Noninterest-bearing deposits | $15,889,000 | 4,170 |
| Interest-bearing deposits | $71,487,000 | 4,137 |
| Retail deposits | $81,990,000 | 4,194 |
| Estimated insured deposits | $79,565,000 | 4,051 |
| IRAs and Keogh plan accounts | $6,138,000 | 2,942 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $92,515,000 | 4,190 |
| Deposits held in domestic offices | $92,515,000 | 4,190 |
| Individuals, partnerships, and corporations | $92,515,000 | 3,922 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $0 | 5,363 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,164,000 | 3,032 |
| Demand deposits | $18,524,000 | 3,806 |
| Nontransaction accounts | $44,351,000 | 4,580 |
| Money market deposit accounts (MMDAs) | $8,091,000 | 4,320 |
| Other savings deposits (excluding MMDAs) | $3,585,000 | 5,201 |
| Total time deposits | $32,675,000 | 3,719 |
| Total time and savings deposits | $73,991,000 | 4,106 |
| Noninterest-bearing deposits | $18,524,000 | 3,923 |
| Interest-bearing deposits | $73,991,000 | 4,124 |
| Retail deposits | $86,863,000 | 4,148 |
| Estimated insured deposits | $80,782,000 | 4,065 |
| IRAs and Keogh plan accounts | $6,055,000 | 2,993 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $91,250,000 | 4,229 |
| Deposits held in domestic offices | $91,250,000 | 4,229 |
| Individuals, partnerships, and corporations | $91,250,000 | 3,954 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $0 | 5,417 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,359,000 | 3,128 |
| Demand deposits | $17,333,000 | 3,952 |
| Nontransaction accounts | $45,891,000 | 4,537 |
| Money market deposit accounts (MMDAs) | $8,965,000 | 4,232 |
| Other savings deposits (excluding MMDAs) | $3,464,000 | 5,248 |
| Total time deposits | $33,462,000 | 3,699 |
| Total time and savings deposits | $73,917,000 | 4,108 |
| Noninterest-bearing deposits | $17,333,000 | 4,056 |
| Interest-bearing deposits | $73,917,000 | 4,128 |
| Retail deposits | $85,095,000 | 4,203 |
| Estimated insured deposits | $80,785,000 | 4,072 |
| IRAs and Keogh plan accounts | $6,230,000 | 2,980 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $90,372,000 | 4,253 |
| Deposits held in domestic offices | $90,372,000 | 4,253 |
| Individuals, partnerships, and corporations | $90,372,000 | 3,960 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $0 | 5,463 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,340,000 | 3,176 |
| Demand deposits | $15,145,000 | 4,174 |
| Nontransaction accounts | $47,032,000 | 4,529 |
| Money market deposit accounts (MMDAs) | $8,265,000 | 4,348 |
| Other savings deposits (excluding MMDAs) | $3,510,000 | 5,275 |
| Total time deposits | $35,257,000 | 3,652 |
| Total time and savings deposits | $75,227,000 | 4,090 |
| Noninterest-bearing deposits | $15,145,000 | 4,254 |
| Interest-bearing deposits | $75,227,000 | 4,104 |
| Retail deposits | $84,205,000 | 4,216 |
| Estimated insured deposits | $79,276,000 | 4,106 |
| IRAs and Keogh plan accounts | $6,486,000 | 2,944 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $90,123,000 | 4,282 |
| Deposits held in domestic offices | $90,123,000 | 4,282 |
| Individuals, partnerships, and corporations | $90,123,000 | 3,990 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $0 | 5,538 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,103,000 | 3,236 |
| Demand deposits | $14,855,000 | 4,222 |
| Nontransaction accounts | $48,020,000 | 4,539 |
| Money market deposit accounts (MMDAs) | $7,754,000 | 4,440 |
| Other savings deposits (excluding MMDAs) | $3,559,000 | 5,312 |
| Total time deposits | $36,707,000 | 3,619 |
| Total time and savings deposits | $75,268,000 | 4,131 |
| Noninterest-bearing deposits | $14,855,000 | 4,302 |
| Interest-bearing deposits | $75,268,000 | 4,145 |
| Retail deposits | $83,456,000 | 4,263 |
| Estimated insured deposits | $82,623,000 | 4,061 |
| IRAs and Keogh plan accounts | $6,489,000 | 2,968 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $90,794,000 | 4,308 |
| Deposits held in domestic offices | $90,794,000 | 4,308 |
| Individuals, partnerships, and corporations | $90,794,000 | 4,012 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $0 | 5,586 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,069,000 | 3,326 |
| Demand deposits | $13,934,000 | 4,366 |
| Nontransaction accounts | $49,725,000 | 4,515 |
| Money market deposit accounts (MMDAs) | $8,045,000 | 4,459 |
| Other savings deposits (excluding MMDAs) | $3,585,000 | 5,354 |
| Total time deposits | $38,095,000 | 3,575 |
| Total time and savings deposits | $76,860,000 | 4,130 |
| Noninterest-bearing deposits | $13,934,000 | 4,438 |
| Interest-bearing deposits | $76,860,000 | 4,145 |
| Retail deposits | $83,656,000 | 4,301 |
| Estimated insured deposits | $84,075,000 | 4,072 |
| IRAs and Keogh plan accounts | $6,594,000 | 2,963 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $89,787,000 | 4,350 |
| Deposits held in domestic offices | $89,787,000 | 4,350 |
| Individuals, partnerships, and corporations | $89,787,000 | 4,069 |
| 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. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,309,000 | 3,445 |
| Demand deposits | $12,843,000 | 4,616 |
| Nontransaction accounts | $49,478,000 | 4,548 |
| Money market deposit accounts (MMDAs) | $7,672,000 | 4,508 |
| Other savings deposits (excluding MMDAs) | $3,491,000 | 5,384 |
| Total time deposits | $38,315,000 | 3,605 |
| Total time and savings deposits | $76,944,000 | 4,129 |
| Noninterest-bearing deposits | $12,843,000 | 4,659 |
| Interest-bearing deposits | $76,944,000 | 4,157 |
| Retail deposits | $82,918,000 | 4,359 |
| Estimated insured deposits | $83,932,000 | 4,094 |
| IRAs and Keogh plan accounts | $6,809,000 | 2,913 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $91,125,000 | 4,331 |
| Deposits held in domestic offices | $91,125,000 | 4,330 |
| Individuals, partnerships, and corporations | $91,125,000 | 4,047 |
| 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. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,870,000 | 3,342 |
| Demand deposits | $12,920,000 | 4,547 |
| Nontransaction accounts | $51,255,000 | 4,530 |
| Money market deposit accounts (MMDAs) | $8,747,000 | 4,408 |
| Other savings deposits (excluding MMDAs) | $3,441,000 | 5,462 |
| Total time deposits | $39,067,000 | 3,618 |
| Total time and savings deposits | $78,205,000 | 4,146 |
| Noninterest-bearing deposits | $12,920,000 | 4,614 |
| Interest-bearing deposits | $78,205,000 | 4,157 |
| Retail deposits | $84,273,000 | 4,335 |
| Estimated insured deposits | $83,505,000 | 4,131 |
| IRAs and Keogh plan accounts | $7,123,000 | 2,876 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $92,707,000 | 4,335 |
| Deposits held in domestic offices | $92,707,000 | 4,334 |
| Individuals, partnerships, and corporations | $92,459,000 | 4,059 |
| 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. | $248,000 | 2,355 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,919,000 | 3,230 |
| Demand deposits | $13,142,000 | 4,526 |
| Nontransaction accounts | $50,788,000 | 4,604 |
| Money market deposit accounts (MMDAs) | $7,089,000 | 4,709 |
| Other savings deposits (excluding MMDAs) | $3,721,000 | 5,447 |
| Total time deposits | $39,978,000 | 3,607 |
| Total time and savings deposits | $79,565,000 | 4,142 |
| Noninterest-bearing deposits | $13,142,000 | 4,604 |
| Interest-bearing deposits | $79,565,000 | 4,154 |
| Retail deposits | $85,825,000 | 4,331 |
| Estimated insured deposits | $84,465,000 | 4,138 |
| IRAs and Keogh plan accounts | $6,902,000 | 2,951 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $248,000 | 1,322 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $94,152,000 | 4,354 |
| Deposits held in domestic offices | $94,152,000 | 4,354 |
| Individuals, partnerships, and corporations | $93,397,000 | 4,087 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $9,000 | 5,787 |
| Commercial banks and other depository institutions in U.S. | $746,000 | 1,787 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,634,000 | 3,287 |
| Demand deposits | $13,457,000 | 4,510 |
| Nontransaction accounts | $52,518,000 | 4,582 |
| Money market deposit accounts (MMDAs) | $7,172,000 | 4,745 |
| Other savings deposits (excluding MMDAs) | $3,664,000 | 5,488 |
| Total time deposits | $41,682,000 | 3,536 |
| Total time and savings deposits | $80,695,000 | 4,168 |
| Noninterest-bearing deposits | $13,457,000 | 4,592 |
| Interest-bearing deposits | $80,695,000 | 4,176 |
| Retail deposits | $87,283,000 | 4,338 |
| Estimated insured deposits | $87,771,000 | 4,096 |
| IRAs and Keogh plan accounts | $7,238,000 | 2,894 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $746,000 | 1,218 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $97,066,000 | 4,301 |
| Deposits held in domestic offices | $97,066,000 | 4,301 |
| Individuals, partnerships, and corporations | $94,317,000 | 4,082 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $64,000 | 5,823 |
| Commercial banks and other depository institutions in U.S. | $2,685,000 | 1,280 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,834,000 | 3,274 |
| Demand deposits | $14,153,000 | 4,469 |
| Nontransaction accounts | $55,232,000 | 4,541 |
| Money market deposit accounts (MMDAs) | $7,038,000 | 4,804 |
| Other savings deposits (excluding MMDAs) | $3,058,000 | 5,691 |
| Total time deposits | $45,136,000 | 3,398 |
| Total time and savings deposits | $82,913,000 | 4,105 |
| Noninterest-bearing deposits | $14,153,000 | 4,567 |
| Interest-bearing deposits | $82,913,000 | 4,114 |
| Retail deposits | $89,912,000 | 4,310 |
| Estimated insured deposits | $91,108,000 | 4,001 |
| IRAs and Keogh plan accounts | $7,852,000 | 2,773 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $2,685,000 | 1,030 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $100,347,000 | 4,234 |
| Deposits held in domestic offices | $100,347,000 | 4,233 |
| Individuals, partnerships, and corporations | $95,536,000 | 4,060 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $38,000 | 5,893 |
| Commercial banks and other depository institutions in U.S. | $4,773,000 | 1,073 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,584,000 | 3,267 |
| Demand deposits | $12,797,000 | 4,596 |
| Nontransaction accounts | $59,763,000 | 4,428 |
| Money market deposit accounts (MMDAs) | $7,490,000 | 4,793 |
| Other savings deposits (excluding MMDAs) | $3,124,000 | 5,733 |
| Total time deposits | $49,148,000 | 3,279 |
| Total time and savings deposits | $87,550,000 | 4,012 |
| Noninterest-bearing deposits | $12,797,000 | 4,707 |
| Interest-bearing deposits | $87,550,000 | 4,017 |
| Retail deposits | $92,975,000 | 4,232 |
| Estimated insured deposits | $92,586,000 | 3,993 |
| IRAs and Keogh plan accounts | $7,986,000 | 2,800 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $4,773,000 | 884 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $104,702,000 | 4,158 |
| Deposits held in domestic offices | $104,702,000 | 4,157 |
| Individuals, partnerships, and corporations | $99,141,000 | 3,994 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $58,000 | 5,948 |
| Commercial banks and other depository institutions in U.S. | $5,503,000 | 1,006 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,711,000 | 3,144 |
| Demand deposits | $13,601,000 | 4,481 |
| Nontransaction accounts | $61,991,000 | 4,356 |
| Money market deposit accounts (MMDAs) | $6,990,000 | 4,908 |
| Other savings deposits (excluding MMDAs) | $3,116,000 | 5,779 |
| Total time deposits | $51,885,000 | 3,190 |
| Total time and savings deposits | $91,101,000 | 3,939 |
| Noninterest-bearing deposits | $13,601,000 | 4,602 |
| Interest-bearing deposits | $91,101,000 | 3,950 |
| Retail deposits | $97,046,000 | 4,158 |
| Estimated insured deposits | $95,510,000 | 3,943 |
| IRAs and Keogh plan accounts | $7,987,000 | 2,822 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $5,503,000 | 816 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $106,747,000 | 4,171 |
| Deposits held in domestic offices | $106,747,000 | 4,170 |
| Individuals, partnerships, and corporations | $101,743,000 | 3,991 |
| 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. | $5,004,000 | 1,024 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,070,000 | 3,100 |
| Demand deposits | $12,541,000 | 4,692 |
| Nontransaction accounts | $62,677,000 | 4,386 |
| Money market deposit accounts (MMDAs) | $7,096,000 | 4,969 |
| Other savings deposits (excluding MMDAs) | $2,930,000 | 5,864 |
| Total time deposits | $52,651,000 | 3,199 |
| Total time and savings deposits | $94,206,000 | 3,903 |
| Noninterest-bearing deposits | $12,541,000 | 4,799 |
| Interest-bearing deposits | $94,206,000 | 3,914 |
| Retail deposits | $98,469,000 | 4,178 |
| Estimated insured deposits | $97,770,000 | 3,928 |
| IRAs and Keogh plan accounts | $8,192,000 | 2,823 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $5,004,000 | 837 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $103,108,000 | 4,258 |
| Deposits held in domestic offices | $103,108,000 | 4,257 |
| Individuals, partnerships, and corporations | $100,472,000 | 4,029 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $53,000 | 6,047 |
| Commercial banks and other depository institutions in U.S. | $2,583,000 | 1,273 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,367,000 | 3,289 |
| Demand deposits | $11,613,000 | 4,864 |
| Nontransaction accounts | $62,741,000 | 4,402 |
| Money market deposit accounts (MMDAs) | $7,137,000 | 4,958 |
| Other savings deposits (excluding MMDAs) | $2,894,000 | 5,900 |
| Total time deposits | $52,710,000 | 3,244 |
| Total time and savings deposits | $91,495,000 | 3,991 |
| Noninterest-bearing deposits | $11,613,000 | 4,983 |
| Interest-bearing deposits | $91,495,000 | 3,993 |
| Retail deposits | $94,586,000 | 4,289 |
| Estimated insured deposits | $96,539,000 | 3,966 |
| IRAs and Keogh plan accounts | $8,567,000 | 2,759 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $2,583,000 | 1,004 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $106,643,000 | 4,171 |
| Deposits held in domestic offices | $106,643,000 | 4,171 |
| Individuals, partnerships, and corporations | $106,024,000 | 3,911 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $129,000 | 6,045 |
| Commercial banks and other depository institutions in U.S. | $490,000 | 2,136 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,254,000 | 3,208 |
| Demand deposits | $11,639,000 | 4,819 |
| Nontransaction accounts | $66,389,000 | 4,326 |
| Money market deposit accounts (MMDAs) | $8,387,000 | 4,808 |
| Other savings deposits (excluding MMDAs) | $2,810,000 | 5,962 |
| Total time deposits | $55,192,000 | 3,190 |
| Total time and savings deposits | $95,004,000 | 3,915 |
| Noninterest-bearing deposits | $11,639,000 | 4,953 |
| Interest-bearing deposits | $95,004,000 | 3,910 |
| Retail deposits | $98,428,000 | 4,168 |
| Estimated insured deposits | $100,469,000 | 3,891 |
| IRAs and Keogh plan accounts | $10,138,000 | 2,501 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $490,000 | 1,273 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $109,266,000 | 4,137 |
| Deposits held in domestic offices | $109,266,000 | 4,137 |
| Individuals, partnerships, and corporations | $108,840,000 | 3,860 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $225,000 | 6,031 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,707 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $1,000 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,798,000 | 3,155 |
| Demand deposits | $11,536,000 | 4,837 |
| Nontransaction accounts | $68,468,000 | 4,280 |
| Money market deposit accounts (MMDAs) | $6,641,000 | 5,128 |
| Other savings deposits (excluding MMDAs) | $2,256,000 | 6,155 |
| Total time deposits | $59,571,000 | 3,054 |
| Total time and savings deposits | $97,730,000 | 3,892 |
| Noninterest-bearing deposits | $11,536,000 | 4,967 |
| Interest-bearing deposits | $97,729,000 | 3,883 |
| Retail deposits | $98,861,000 | 4,168 |
| Estimated insured deposits | $102,062,000 | 3,877 |
| IRAs and Keogh plan accounts | $10,310,000 | 2,484 |
| Brokered deposits | $949,000 | 2,311 |
| Fully insured brokered deposits | $949,000 | 2,146 |
| Deposits obtained via list services, yet not brokered | $200,000 | 1,340 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $115,593,000 | 4,042 |
| Deposits held in domestic offices | $115,593,000 | 4,041 |
| Individuals, partnerships, and corporations | $114,823,000 | 3,775 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $225,000 | 6,089 |
| Commercial banks and other depository institutions in U.S. | $545,000 | 2,105 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,096,000 | 3,313 |
| Demand deposits | $12,477,000 | 4,677 |
| Nontransaction accounts | $76,497,000 | 4,051 |
| Money market deposit accounts (MMDAs) | $7,089,000 | 5,100 |
| Other savings deposits (excluding MMDAs) | $2,071,000 | 6,275 |
| Total time deposits | $67,337,000 | 2,808 |
| Total time and savings deposits | $103,116,000 | 3,819 |
| Noninterest-bearing deposits | $12,477,000 | 4,847 |
| Interest-bearing deposits | $103,116,000 | 3,812 |
| Retail deposits | $103,906,000 | 4,105 |
| Estimated insured deposits | $108,978,000 | 3,735 |
| IRAs and Keogh plan accounts | $10,587,000 | 2,456 |
| Brokered deposits | $948,000 | 2,336 |
| Fully insured brokered deposits | $948,000 | 2,177 |
| Deposits obtained via list services, yet not brokered | $200,000 | 1,341 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $116,897,000 | 4,026 |
| Deposits held in domestic offices | $116,897,000 | 4,025 |
| Individuals, partnerships, and corporations | $116,128,000 | 3,770 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $225,000 | 6,148 |
| Commercial banks and other depository institutions in U.S. | $544,000 | 2,132 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,957,000 | 3,367 |
| Demand deposits | $12,134,000 | 4,832 |
| Nontransaction accounts | $77,940,000 | 4,009 |
| Money market deposit accounts (MMDAs) | $6,099,000 | 5,266 |
| Other savings deposits (excluding MMDAs) | $1,751,000 | 6,375 |
| Total time deposits | $70,090,000 | 2,757 |
| Total time and savings deposits | $104,763,000 | 3,751 |
| Noninterest-bearing deposits | $12,134,000 | 4,979 |
| Interest-bearing deposits | $104,763,000 | 3,742 |
| Retail deposits | $103,274,000 | 4,135 |
| Estimated insured deposits | $109,793,000 | 3,847 |
| IRAs and Keogh plan accounts | $10,784,000 | 2,423 |
| Brokered deposits | $947,000 | 2,359 |
| Fully insured brokered deposits | $947,000 | 2,203 |
| Deposits obtained via list services, yet not brokered | $299,000 | 1,301 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $121,277,000 | 3,906 |
| Deposits held in domestic offices | $121,277,000 | 3,906 |
| Individuals, partnerships, and corporations | $120,508,000 | 3,671 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $225,000 | 6,201 |
| Commercial banks and other depository institutions in U.S. | $544,000 | 2,144 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,902,000 | 3,170 |
| Demand deposits | $11,896,000 | 4,711 |
| Nontransaction accounts | $82,375,000 | 3,927 |
| Money market deposit accounts (MMDAs) | $6,515,000 | 5,233 |
| Other savings deposits (excluding MMDAs) | $4,148,000 | 5,551 |
| Total time deposits | $71,712,000 | 2,771 |
| Total time and savings deposits | $109,381,000 | 3,658 |
| Noninterest-bearing deposits | $11,896,000 | 4,896 |
| Interest-bearing deposits | $109,381,000 | 3,654 |
| Retail deposits | $108,301,000 | 3,992 |
| Estimated insured deposits | $112,173,000 | 3,795 |
| IRAs and Keogh plan accounts | $11,235,000 | 2,393 |
| Brokered deposits | $939,000 | 2,410 |
| Fully insured brokered deposits | $939,000 | 2,245 |
| Deposits obtained via list services, yet not brokered | $299,000 | 1,318 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $123,157,000 | 3,883 |
| Deposits held in domestic offices | $123,157,000 | 3,883 |
| Individuals, partnerships, and corporations | $121,688,000 | 3,656 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $680,000 | 5,925 |
| Commercial banks and other depository institutions in U.S. | $789,000 | 1,959 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,916,000 | 3,070 |
| Demand deposits | $12,098,000 | 4,666 |
| Nontransaction accounts | $83,241,000 | 3,931 |
| Money market deposit accounts (MMDAs) | $6,346,000 | 5,302 |
| Other savings deposits (excluding MMDAs) | $1,866,000 | 6,425 |
| Total time deposits | $75,029,000 | 2,710 |
| Total time and savings deposits | $111,059,000 | 3,651 |
| Noninterest-bearing deposits | $12,098,000 | 4,822 |
| Interest-bearing deposits | $111,059,000 | 3,639 |
| Retail deposits | $109,971,000 | 3,949 |
| Estimated insured deposits | $116,772,000 | 3,699 |
| IRAs and Keogh plan accounts | $11,887,000 | 2,295 |
| Brokered deposits | $2,792,000 | 2,020 |
| Fully insured brokered deposits | $2,792,000 | 1,873 |
| Deposits obtained via list services, yet not brokered | $299,000 | 1,345 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $126,031,000 | 3,876 |
| Deposits held in domestic offices | $126,031,000 | 3,876 |
| Individuals, partnerships, and corporations | $124,315,000 | 3,640 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $678,000 | 5,963 |
| Commercial banks and other depository institutions in U.S. | $1,038,000 | 1,829 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,693,000 | 2,957 |
| Demand deposits | $13,605,000 | 4,344 |
| Nontransaction accounts | $84,338,000 | 3,952 |
| Money market deposit accounts (MMDAs) | $6,046,000 | 5,397 |
| Other savings deposits (excluding MMDAs) | $2,074,000 | 6,383 |
| Total time deposits | $76,218,000 | 2,735 |
| Total time and savings deposits | $112,426,000 | 3,679 |
| Noninterest-bearing deposits | $13,605,000 | 4,573 |
| Interest-bearing deposits | $112,426,000 | 3,667 |
| Retail deposits | $113,308,000 | 3,918 |
| Estimated insured deposits | $120,187,000 | 3,676 |
| IRAs and Keogh plan accounts | $12,101,000 | 2,269 |
| Brokered deposits | $2,786,000 | 2,071 |
| Fully insured brokered deposits | $2,786,000 | 1,920 |
| Deposits obtained via list services, yet not brokered | $299,000 | 1,347 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $129,887,000 | 3,753 |
| Deposits held in domestic offices | $129,887,000 | 3,753 |
| Individuals, partnerships, and corporations | $127,567,000 | 3,544 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $773,000 | 5,675 |
| Commercial banks and other depository institutions in U.S. | $1,547,000 | 1,503 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,209,000 | 2,894 |
| Demand deposits | $13,372,000 | 4,290 |
| Nontransaction accounts | $88,678,000 | 3,817 |
| Money market deposit accounts (MMDAs) | $5,250,000 | 5,553 |
| Other savings deposits (excluding MMDAs) | $1,888,000 | 6,420 |
| Total time deposits | $81,540,000 | 2,638 |
| Total time and savings deposits | $116,515,000 | 3,520 |
| Noninterest-bearing deposits | $13,372,000 | 4,522 |
| Interest-bearing deposits | $116,515,000 | 3,531 |
| Retail deposits | $114,587,000 | 3,837 |
| Estimated insured deposits | $123,730,000 | 3,556 |
| IRAs and Keogh plan accounts | $12,111,000 | 2,279 |
| Brokered deposits | $4,556,000 | 1,855 |
| Fully insured brokered deposits | $4,556,000 | 1,712 |
| Deposits obtained via list services, yet not brokered | $299,000 | 1,339 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $132,462,000 | 3,713 |
| Deposits held in domestic offices | $132,462,000 | 3,712 |
| Individuals, partnerships, and corporations | $130,046,000 | 3,511 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $769,000 | 5,695 |
| Commercial banks and other depository institutions in U.S. | $1,647,000 | 1,518 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,637,000 | 3,192 |
| Demand deposits | $10,061,000 | 4,964 |
| Nontransaction accounts | $96,825,000 | 3,646 |
| Money market deposit accounts (MMDAs) | $6,378,000 | 5,340 |
| Other savings deposits (excluding MMDAs) | $2,131,000 | 6,348 |
| Total time deposits | $88,316,000 | 2,505 |
| Total time and savings deposits | $122,401,000 | 3,415 |
| Noninterest-bearing deposits | $10,061,000 | 5,108 |
| Interest-bearing deposits | $122,401,000 | 3,421 |
| Retail deposits | $116,909,000 | 3,766 |
| Estimated insured deposits | $128,024,000 | 3,462 |
| IRAs and Keogh plan accounts | $12,191,000 | 2,302 |
| Brokered deposits | $4,548,000 | 1,939 |
| Fully insured brokered deposits | $4,548,000 | 1,784 |
| Deposits obtained via list services, yet not brokered | $398,000 | 1,320 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $136,695,000 | 3,614 |
| Deposits held in domestic offices | $136,695,000 | 3,612 |
| Individuals, partnerships, and corporations | $133,151,000 | 3,437 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $767,000 | 5,734 |
| Commercial banks and other depository institutions in U.S. | $2,777,000 | 1,273 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,201,000 | 3,260 |
| Demand deposits | $8,709,000 | 5,254 |
| Nontransaction accounts | $102,494,000 | 3,529 |
| Money market deposit accounts (MMDAs) | $6,196,000 | 5,411 |
| Other savings deposits (excluding MMDAs) | $2,025,000 | 6,437 |
| Total time deposits | $94,273,000 | 2,392 |
| Total time and savings deposits | $127,986,000 | 3,322 |
| Noninterest-bearing deposits | $8,709,000 | 5,370 |
| Interest-bearing deposits | $127,986,000 | 3,322 |
| Retail deposits | $119,512,000 | 3,709 |
| Estimated insured deposits | $132,747,000 | 3,370 |
| IRAs and Keogh plan accounts | $12,355,000 | 2,271 |
| Brokered deposits | $5,395,000 | 1,903 |
| Fully insured brokered deposits | $5,395,000 | 1,749 |
| Deposits obtained via list services, yet not brokered | $1,342,000 | 1,187 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $141,273,000 | 3,575 |
| Deposits held in domestic offices | $141,273,000 | 3,573 |
| Individuals, partnerships, and corporations | $138,082,000 | 3,364 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $166,000 | 6,119 |
| Commercial banks and other depository institutions in U.S. | $3,025,000 | 1,238 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,317,000 | 3,080 |
| Demand deposits | $11,086,000 | 4,631 |
| Nontransaction accounts | $104,956,000 | 3,504 |
| Money market deposit accounts (MMDAs) | $6,458,000 | 5,397 |
| Other savings deposits (excluding MMDAs) | $2,241,000 | 6,377 |
| Total time deposits | $96,257,000 | 2,408 |
| Total time and savings deposits | $130,187,000 | 3,330 |
| Noninterest-bearing deposits | $11,086,000 | 4,819 |
| Interest-bearing deposits | $130,187,000 | 3,337 |
| Retail deposits | $123,686,000 | 3,659 |
| Estimated insured deposits | $136,740,000 | 3,305 |
| IRAs and Keogh plan accounts | $12,214,000 | 2,293 |
| Brokered deposits | $5,384,000 | 1,958 |
| Fully insured brokered deposits | $5,384,000 | 1,809 |
| Deposits obtained via list services, yet not brokered | $1,591,000 | 1,118 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $145,939,000 | 3,494 |
| Deposits held in domestic offices | $145,939,000 | 3,491 |
| Individuals, partnerships, and corporations | $140,611,000 | 3,317 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $764,000 | 5,812 |
| Commercial banks and other depository institutions in U.S. | $4,564,000 | 1,047 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,186,000 | 2,879 |
| Demand deposits | $11,533,000 | 4,457 |
| Nontransaction accounts | $107,753,000 | 3,426 |
| Money market deposit accounts (MMDAs) | $6,111,000 | 5,434 |
| Other savings deposits (excluding MMDAs) | $1,913,000 | 6,490 |
| Total time deposits | $99,729,000 | 2,377 |
| Total time and savings deposits | $134,406,000 | 3,267 |
| Noninterest-bearing deposits | $11,533,000 | 4,677 |
| Interest-bearing deposits | $134,406,000 | 3,268 |
| Retail deposits | $127,419,000 | 3,558 |
| Estimated insured deposits | $140,499,000 | 3,225 |
| IRAs and Keogh plan accounts | $11,844,000 | 2,382 |
| Brokered deposits | $6,573,000 | 1,878 |
| Fully insured brokered deposits | $6,573,000 | 1,737 |
| 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 | $146,045,000 | 3,512 |
| Deposits held in domestic offices | $146,045,000 | 3,510 |
| Individuals, partnerships, and corporations | $140,538,000 | 3,338 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $854,000 | 5,825 |
| Commercial banks and other depository institutions in U.S. | $4,653,000 | 1,062 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,732,000 | 2,945 |
| Demand deposits | $9,739,000 | 4,873 |
| Nontransaction accounts | $110,313,000 | 3,440 |
| Money market deposit accounts (MMDAs) | $7,145,000 | 5,231 |
| Other savings deposits (excluding MMDAs) | $1,804,000 | 6,584 |
| Total time deposits | $101,364,000 | 2,399 |
| Total time and savings deposits | $136,306,000 | 3,264 |
| Noninterest-bearing deposits | $9,739,000 | 5,048 |
| Interest-bearing deposits | $136,306,000 | 3,266 |
| Retail deposits | $126,888,000 | 3,576 |
| Estimated insured deposits | $139,957,000 | 3,181 |
| IRAs and Keogh plan accounts | $12,083,000 | 2,366 |
| Brokered deposits | $6,855,000 | 1,961 |
| Fully insured brokered deposits | $6,855,000 | 1,789 |
| 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 | $154,545,000 | 3,370 |
| Deposits held in domestic offices | $154,545,000 | 3,369 |
| Individuals, partnerships, and corporations | $146,677,000 | 3,231 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $627,000 | 6,010 |
| Commercial banks and other depository institutions in U.S. | $7,241,000 | 871 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,577,000 | 2,673 |
| Demand deposits | $11,847,000 | 4,255 |
| Nontransaction accounts | $115,968,000 | 3,327 |
| Money market deposit accounts (MMDAs) | $9,286,000 | 4,813 |
| Other savings deposits (excluding MMDAs) | $1,794,000 | 6,633 |
| Total time deposits | $104,888,000 | 2,394 |
| Total time and savings deposits | $142,698,000 | 3,177 |
| Noninterest-bearing deposits | $11,847,000 | 4,511 |
| Interest-bearing deposits | $142,698,000 | 3,168 |
| Retail deposits | $131,775,000 | 3,464 |
| Estimated insured deposits | $145,474,000 | 3,106 |
| IRAs and Keogh plan accounts | $11,875,000 | 2,386 |
| Brokered deposits | $11,032,000 | 1,663 |
| Fully insured brokered deposits | $11,032,000 | 1,522 |
| 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 | $157,106,000 | 3,376 |
| Deposits held in domestic offices | $157,106,000 | 3,374 |
| Individuals, partnerships, and corporations | $150,988,000 | 3,183 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $624,000 | 6,082 |
| Commercial banks and other depository institutions in U.S. | $5,494,000 | 983 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,204,000 | 2,661 |
| Demand deposits | $11,161,000 | 4,453 |
| Nontransaction accounts | $117,902,000 | 3,354 |
| Money market deposit accounts (MMDAs) | $9,453,000 | 4,812 |
| Other savings deposits (excluding MMDAs) | $1,711,000 | 6,735 |
| Total time deposits | $106,738,000 | 2,415 |
| Total time and savings deposits | $145,945,000 | 3,190 |
| Noninterest-bearing deposits | $11,161,000 | 4,687 |
| Interest-bearing deposits | $145,945,000 | 3,178 |
| Retail deposits | $134,368,000 | 3,457 |
| Estimated insured deposits | $149,628,000 | 3,079 |
| IRAs and Keogh plan accounts | $11,649,000 | 2,424 |
| Brokered deposits | $11,008,000 | 1,762 |
| Fully insured brokered deposits | $11,008,000 | 1,622 |
| 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 | $159,683,000 | 3,315 |
| Deposits held in domestic offices | $159,683,000 | 3,314 |
| Individuals, partnerships, and corporations | $156,049,000 | 3,105 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $905,000 | 5,957 |
| Commercial banks and other depository institutions in U.S. | $2,729,000 | 1,294 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,383,000 | 2,480 |
| Demand deposits | $14,011,000 | 3,845 |
| Nontransaction accounts | $117,300,000 | 3,347 |
| Money market deposit accounts (MMDAs) | $10,364,000 | 4,600 |
| Other savings deposits (excluding MMDAs) | $1,675,000 | 6,746 |
| Total time deposits | $105,261,000 | 2,466 |
| Total time and savings deposits | $145,672,000 | 3,165 |
| Noninterest-bearing deposits | $14,011,000 | 4,159 |
| Interest-bearing deposits | $145,672,000 | 3,149 |
| Retail deposits | $111,857,000 | 3,581 |
| Estimated insured deposits | $148,947,000 | 3,076 |
| IRAs and Keogh plan accounts | $11,373,000 | 2,475 |
| Brokered deposits | $13,592,000 | 1,662 |
| Fully insured brokered deposits | $11,660,000 | 1,388 |
| 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 | $162,748,000 | 3,260 |
| Deposits held in domestic offices | $162,748,000 | 3,259 |
| Individuals, partnerships, and corporations | $158,640,000 | 3,054 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $1,385,000 | 5,684 |
| Commercial banks and other depository institutions in U.S. | $2,723,000 | 1,341 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,201,000 | 2,592 |
| Demand deposits | $11,163,000 | 4,352 |
| Nontransaction accounts | $124,547,000 | 3,234 |
| Money market deposit accounts (MMDAs) | $11,252,000 | 4,434 |
| Other savings deposits (excluding MMDAs) | $1,565,000 | 6,838 |
| Total time deposits | $111,730,000 | 2,398 |
| Total time and savings deposits | $151,585,000 | 3,072 |
| Noninterest-bearing deposits | $11,163,000 | 4,608 |
| Interest-bearing deposits | $151,585,000 | 3,041 |
| Retail deposits | $115,778,000 | 3,453 |
| Estimated insured deposits | $152,282,000 | 3,012 |
| IRAs and Keogh plan accounts | $11,104,000 | 2,509 |
| Brokered deposits | $14,701,000 | 1,688 |
| Fully insured brokered deposits | $11,955,000 | 1,525 |
| 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 | $170,444,000 | 3,148 |
| Deposits held in domestic offices | $170,444,000 | 3,146 |
| Individuals, partnerships, and corporations | $163,782,000 | 2,967 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $1,672,000 | 5,587 |
| Commercial banks and other depository institutions in U.S. | $4,990,000 | 1,065 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,739,000 | 2,218 |
| Demand deposits | $14,642,000 | 3,564 |
| Nontransaction accounts | $126,705,000 | 3,205 |
| Money market deposit accounts (MMDAs) | $10,670,000 | 4,514 |
| Other savings deposits (excluding MMDAs) | $1,383,000 | 6,991 |
| Total time deposits | $114,652,000 | 2,383 |
| Total time and savings deposits | $155,802,000 | 2,998 |
| Noninterest-bearing deposits | $14,642,000 | 3,911 |
| Interest-bearing deposits | $155,802,000 | 2,977 |
| Retail deposits | $127,694,000 | 3,216 |
| Estimated insured deposits | $143,017,000 | 2,783 |
| IRAs and Keogh plan accounts | $10,786,000 | 2,551 |
| Brokered deposits | $16,701,000 | 1,660 |
| Fully insured brokered deposits | $16,701,000 | 1,400 |
| 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 | $165,627,000 | 3,215 |
| Deposits held in domestic offices | $165,627,000 | 3,213 |
| Individuals, partnerships, and corporations | $159,362,000 | 3,036 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $1,280,000 | 5,816 |
| Commercial banks and other depository institutions in U.S. | $4,985,000 | 1,058 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,816,000 | 2,446 |
| Demand deposits | $11,245,000 | 4,378 |
| Nontransaction accounts | $125,811,000 | 3,220 |
| Money market deposit accounts (MMDAs) | $11,266,000 | 4,380 |
| Other savings deposits (excluding MMDAs) | $1,352,000 | 7,027 |
| Total time deposits | $113,193,000 | 2,433 |
| Total time and savings deposits | $154,382,000 | 3,025 |
| Noninterest-bearing deposits | $11,245,000 | 4,625 |
| Interest-bearing deposits | $154,382,000 | 2,991 |
| Retail deposits | $126,786,000 | 3,226 |
| Estimated insured deposits | $144,638,000 | 2,753 |
| IRAs and Keogh plan accounts | $10,938,000 | 2,454 |
| Brokered deposits | $17,496,000 | 1,704 |
| Fully insured brokered deposits | $17,496,000 | 1,489 |
| 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 | $161,101,000 | 3,239 |
| Deposits held in domestic offices | $161,101,000 | 3,237 |
| Individuals, partnerships, and corporations | $153,926,000 | 3,074 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $1,049,000 | 5,976 |
| Commercial banks and other depository institutions in U.S. | $6,126,000 | 869 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,020,000 | 2,389 |
| Demand deposits | $12,015,000 | 4,230 |
| Nontransaction accounts | $121,081,000 | 3,241 |
| Money market deposit accounts (MMDAs) | $9,811,000 | 4,552 |
| Other savings deposits (excluding MMDAs) | $1,223,000 | 7,082 |
| Total time deposits | $110,047,000 | 2,439 |
| Total time and savings deposits | $149,086,000 | 3,046 |
| Noninterest-bearing deposits | $12,015,000 | 4,496 |
| Interest-bearing deposits | $149,086,000 | 3,014 |
| Retail deposits | $122,551,000 | 3,295 |
| Estimated insured deposits | $140,585,000 | 2,782 |
| IRAs and Keogh plan accounts | $10,281,000 | 2,491 |
| Brokered deposits | $12,420,000 | 1,964 |
| Fully insured brokered deposits | $12,420,000 | 1,821 |
| 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 | $160,788,000 | 3,203 |
| Deposits held in domestic offices | $160,788,000 | 3,200 |
| Individuals, partnerships, and corporations | $152,993,000 | 3,046 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $1,671,000 | 5,578 |
| Commercial banks and other depository institutions in U.S. | $6,124,000 | 824 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,455,000 | 2,410 |
| Demand deposits | $11,691,000 | 4,274 |
| Nontransaction accounts | $122,333,000 | 3,212 |
| Money market deposit accounts (MMDAs) | $9,014,000 | 4,754 |
| Other savings deposits (excluding MMDAs) | $1,296,000 | 7,104 |
| Total time deposits | $112,023,000 | 2,336 |
| Total time and savings deposits | $149,097,000 | 2,997 |
| Noninterest-bearing deposits | $11,691,000 | 4,543 |
| Interest-bearing deposits | $149,097,000 | 2,971 |
| Retail deposits | $124,515,000 | 3,216 |
| Estimated insured deposits | $142,468,000 | 2,720 |
| IRAs and Keogh plan accounts | $8,995,000 | 2,741 |
| Brokered deposits | $12,992,000 | 1,762 |
| Fully insured brokered deposits | $12,992,000 | 1,648 |
| 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 | $153,340,000 | 3,321 |
| Deposits held in domestic offices | $153,340,000 | 3,318 |
| Individuals, partnerships, and corporations | $150,169,000 | 3,110 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $567,000 | 6,283 |
| Commercial banks and other depository institutions in U.S. | $2,604,000 | 1,189 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,282,000 | 2,439 |
| Demand deposits | $12,533,000 | 4,176 |
| Nontransaction accounts | $114,058,000 | 3,351 |
| Money market deposit accounts (MMDAs) | $9,050,000 | 4,745 |
| Other savings deposits (excluding MMDAs) | $1,498,000 | 7,025 |
| Total time deposits | $103,510,000 | 2,453 |
| Total time and savings deposits | $140,807,000 | 3,141 |
| Noninterest-bearing deposits | $12,533,000 | 4,447 |
| Interest-bearing deposits | $140,807,000 | 3,107 |
| Retail deposits | $116,670,000 | 3,391 |
| Estimated insured deposits | $134,120,000 | 2,852 |
| IRAs and Keogh plan accounts | $8,237,000 | 2,928 |
| Brokered deposits | $7,974,000 | 1,895 |
| Fully insured brokered deposits | $7,974,000 | 1,758 |
| 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 | $158,073,000 | 3,246 |
| Deposits held in domestic offices | $158,073,000 | 3,243 |
| Individuals, partnerships, and corporations | $155,148,000 | 3,044 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $567,000 | 6,294 |
| Commercial banks and other depository institutions in U.S. | $2,358,000 | 1,195 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,580,000 | 2,319 |
| Demand deposits | $12,360,000 | 4,145 |
| Nontransaction accounts | $117,493,000 | 3,299 |
| Money market deposit accounts (MMDAs) | $9,746,000 | 4,584 |
| Other savings deposits (excluding MMDAs) | $1,515,000 | 7,018 |
| Total time deposits | $106,232,000 | 2,421 |
| Total time and savings deposits | $145,713,000 | 3,058 |
| Noninterest-bearing deposits | $12,361,000 | 4,412 |
| Interest-bearing deposits | $145,712,000 | 3,036 |
| Retail deposits | $119,099,000 | 3,341 |
| Estimated insured deposits | $134,860,000 | 2,823 |
| IRAs and Keogh plan accounts | $7,984,000 | 2,987 |
| Brokered deposits | $8,400,000 | 1,782 |
| Fully insured brokered deposits | $8,400,000 | 1,655 |
| 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 | $166,492,000 | 3,064 |
| Deposits held in domestic offices | $166,492,000 | 3,062 |
| Individuals, partnerships, and corporations | $163,420,000 | 2,857 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $829,000 | 6,149 |
| Commercial banks and other depository institutions in U.S. | $2,243,000 | 1,103 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,271,000 | 2,145 |
| Demand deposits | $14,332,000 | 3,743 |
| Nontransaction accounts | $123,221,000 | 3,133 |
| Money market deposit accounts (MMDAs) | $9,350,000 | 4,603 |
| Other savings deposits (excluding MMDAs) | $1,643,000 | 6,931 |
| Total time deposits | $112,226,000 | 2,279 |
| Total time and savings deposits | $152,160,000 | 2,902 |
| Noninterest-bearing deposits | $14,332,000 | 4,058 |
| Interest-bearing deposits | $152,160,000 | 2,876 |
| Retail deposits | $124,386,000 | 3,186 |
| Estimated insured deposits | $137,722,000 | 2,712 |
| IRAs and Keogh plan accounts | $7,686,000 | 3,043 |
| Brokered deposits | $8,381,000 | 1,759 |
| Fully insured brokered deposits | $8,381,000 | 1,626 |
| 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 | $163,926,000 | 3,071 |
| Deposits held in domestic offices | $163,926,000 | 3,068 |
| Individuals, partnerships, and corporations | $160,782,000 | 2,877 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $838,000 | 6,112 |
| Commercial banks and other depository institutions in U.S. | $2,306,000 | 1,045 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,208,000 | 2,500 |
| Demand deposits | $11,570,000 | 4,289 |
| Nontransaction accounts | $126,718,000 | 3,044 |
| Money market deposit accounts (MMDAs) | $10,500,000 | 4,350 |
| Other savings deposits (excluding MMDAs) | $1,437,000 | 7,140 |
| Total time deposits | $114,781,000 | 2,211 |
| Total time and savings deposits | $152,356,000 | 2,856 |
| Noninterest-bearing deposits | $11,570,000 | 4,556 |
| Interest-bearing deposits | $152,356,000 | 2,844 |
| Retail deposits | $119,733,000 | 3,262 |
| Estimated insured deposits | $139,080,000 | 2,680 |
| IRAs and Keogh plan accounts | $7,644,000 | 3,061 |
| Brokered deposits | $8,020,000 | 1,749 |
| Fully insured brokered deposits | $8,020,000 | 1,602 |
| 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 | $158,353,000 | 3,171 |
| Deposits held in domestic offices | $158,353,000 | 3,169 |
| Individuals, partnerships, and corporations | $155,319,000 | 3,002 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $833,000 | 6,151 |
| Commercial banks and other depository institutions in U.S. | $2,201,000 | 1,062 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,770,000 | 2,635 |
| Demand deposits | $11,210,000 | 4,517 |
| Nontransaction accounts | $120,583,000 | 3,156 |
| Money market deposit accounts (MMDAs) | $10,004,000 | 4,449 |
| Other savings deposits (excluding MMDAs) | $1,365,000 | 7,280 |
| Total time deposits | $109,214,000 | 2,317 |
| Total time and savings deposits | $147,143,000 | 2,963 |
| Noninterest-bearing deposits | $11,210,000 | 4,726 |
| Interest-bearing deposits | $147,143,000 | 2,943 |
| Retail deposits | $117,647,000 | 3,322 |
| Estimated insured deposits | $133,043,000 | 2,809 |
| IRAs and Keogh plan accounts | $6,981,000 | 3,308 |
| Brokered deposits | $9,363,000 | 1,654 |
| Fully insured brokered deposits | $9,363,000 | 1,505 |
| 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 | $152,832,000 | 3,281 |
| Deposits held in domestic offices | $152,832,000 | 3,279 |
| Individuals, partnerships, and corporations | $150,690,000 | 3,088 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $469,000 | 6,478 |
| Commercial banks and other depository institutions in U.S. | $1,673,000 | 1,192 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,448,000 | 2,497 |
| Demand deposits | $11,499,000 | 4,486 |
| Nontransaction accounts | $112,384,000 | 3,313 |
| Money market deposit accounts (MMDAs) | $7,508,000 | 5,005 |
| Other savings deposits (excluding MMDAs) | $1,360,000 | 7,354 |
| Total time deposits | $103,516,000 | 2,419 |
| Total time and savings deposits | $141,333,000 | 3,045 |
| Noninterest-bearing deposits | $11,499,000 | 4,683 |
| Interest-bearing deposits | $141,333,000 | 3,032 |
| Retail deposits | $113,632,000 | 3,450 |
| Estimated insured deposits | $129,680,000 | 2,879 |
| IRAs and Keogh plan accounts | $6,373,000 | 3,463 |
| Brokered deposits | $8,842,000 | 1,688 |
| Fully insured brokered deposits | $8,842,000 | 1,535 |
| 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 | $144,776,000 | 3,402 |
| Deposits held in domestic offices | $144,776,000 | 3,399 |
| Individuals, partnerships, and corporations | $142,296,000 | 3,195 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $807,000 | 6,251 |
| Commercial banks and other depository institutions in U.S. | $1,673,000 | 1,209 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,777,000 | 2,516 |
| Demand deposits | $11,996,000 | 4,439 |
| Nontransaction accounts | $103,999,000 | 3,451 |
| Money market deposit accounts (MMDAs) | $4,309,000 | 5,958 |
| Other savings deposits (excluding MMDAs) | $1,144,000 | 7,524 |
| Total time deposits | $98,546,000 | 2,485 |
| Total time and savings deposits | $132,780,000 | 3,186 |
| Noninterest-bearing deposits | $11,996,000 | 4,654 |
| Interest-bearing deposits | $132,780,000 | 3,174 |
| Retail deposits | $107,006,000 | 3,510 |
| Estimated insured deposits | $121,195,000 | 3,005 |
| IRAs and Keogh plan accounts | $5,846,000 | 3,621 |
| Brokered deposits | $9,380,000 | 1,639 |
| Fully insured brokered deposits | $9,380,000 | 1,457 |
| 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 | $141,565,000 | 3,422 |
| Deposits held in domestic offices | $141,565,000 | 3,419 |
| Individuals, partnerships, and corporations | $137,401,000 | 3,251 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $1,305,000 | 5,892 |
| Commercial banks and other depository institutions in U.S. | $2,859,000 | 968 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,442,000 | 2,524 |
| Demand deposits | $12,524,000 | 4,253 |
| Nontransaction accounts | $101,123,000 | 3,489 |
| Money market deposit accounts (MMDAs) | $4,952,000 | 5,711 |
| Other savings deposits (excluding MMDAs) | $1,048,000 | 7,666 |
| Total time deposits | $95,123,000 | 2,529 |
| Total time and savings deposits | $129,041,000 | 3,205 |
| Noninterest-bearing deposits | $12,524,000 | 4,476 |
| Interest-bearing deposits | $129,041,000 | 3,192 |
| Retail deposits | $105,360,000 | 3,512 |
| Estimated insured deposits | $119,236,000 | 3,027 |
| IRAs and Keogh plan accounts | $5,148,000 | 3,918 |
| Brokered deposits | $11,061,000 | 1,470 |
| Fully insured brokered deposits | $11,061,000 | 1,305 |
| 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 | $134,344,000 | 3,539 |
| Deposits held in domestic offices | $134,344,000 | 3,536 |
| Individuals, partnerships, and corporations | $131,291,000 | 3,347 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $1,023,000 | 6,142 |
| Commercial banks and other depository institutions in U.S. | $2,030,000 | 1,152 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,969,000 | 2,838 |
| Demand deposits | $10,408,000 | 4,887 |
| Nontransaction accounts | $96,375,000 | 3,566 |
| Money market deposit accounts (MMDAs) | $4,876,000 | 5,785 |
| Other savings deposits (excluding MMDAs) | $1,132,000 | 7,713 |
| Total time deposits | $90,367,000 | 2,555 |
| Total time and savings deposits | $123,936,000 | 3,270 |
| Noninterest-bearing deposits | $10,408,000 | 5,039 |
| Interest-bearing deposits | $123,936,000 | 3,267 |
| Retail deposits | $101,022,000 | 3,622 |
| Estimated insured deposits | $115,027,000 | 3,106 |
| IRAs and Keogh plan accounts | $4,164,000 | 4,431 |
| Brokered deposits | $11,678,000 | 1,388 |
| Fully insured brokered deposits | $11,678,000 | 1,226 |
| 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 | $127,950,000 | 3,655 |
| Deposits held in domestic offices | $127,950,000 | 3,651 |
| Individuals, partnerships, and corporations | $124,627,000 | 3,466 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $725,000 | 6,393 |
| Commercial banks and other depository institutions in U.S. | $2,598,000 | 1,036 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,355,000 | 2,402 |
| Demand deposits | $11,175,000 | 4,689 |
| Nontransaction accounts | $82,595,000 | 3,950 |
| Money market deposit accounts (MMDAs) | $4,424,000 | 5,977 |
| Other savings deposits (excluding MMDAs) | $1,273,000 | 7,686 |
| Total time deposits | $76,898,000 | 2,875 |
| Total time and savings deposits | $116,775,000 | 3,393 |
| Noninterest-bearing deposits | $11,175,000 | 4,850 |
| Interest-bearing deposits | $116,775,000 | 3,405 |
| Retail deposits | $99,132,000 | 3,662 |
| Estimated insured deposits | $106,427,000 | 3,306 |
| IRAs and Keogh plan accounts | $3,881,000 | 4,571 |
| Brokered deposits | $8,515,000 | 1,485 |
| Fully insured brokered deposits | $8,515,000 | 1,305 |
| 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 | $127,635,000 | 3,608 |
| Deposits held in domestic offices | $127,635,000 | 3,604 |
| Individuals, partnerships, and corporations | $124,793,000 | 3,409 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $934,000 | 6,291 |
| Commercial banks and other depository institutions in U.S. | $1,908,000 | 1,194 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,082,000 | 2,689 |
| Demand deposits | $11,713,000 | 4,642 |
| Nontransaction accounts | $85,553,000 | 3,780 |
| Money market deposit accounts (MMDAs) | $3,229,000 | 6,500 |
| Other savings deposits (excluding MMDAs) | $1,128,000 | 7,822 |
| Total time deposits | $81,196,000 | 2,661 |
| Total time and savings deposits | $115,922,000 | 3,367 |
| Noninterest-bearing deposits | $11,713,000 | 4,801 |
| Interest-bearing deposits | $115,922,000 | 3,379 |
| Retail deposits | $92,300,000 | 3,874 |
| Estimated insured deposits | $93,690,000 | 3,658 |
| IRAs and Keogh plan accounts | $3,625,000 | 4,717 |
| Brokered deposits | $9,159,000 | 1,380 |
| Fully insured brokered deposits | $9,159,000 | 1,210 |
| 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 | $117,862,000 | 3,777 |
| Deposits held in domestic offices | $117,862,000 | 3,773 |
| Individuals, partnerships, and corporations | $117,165,000 | 3,513 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $697,000 | 1,644 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,128,000 | 2,068 |
| Demand deposits | $16,338,000 | 3,569 |
| Nontransaction accounts | $65,734,000 | 4,522 |
| Money market deposit accounts (MMDAs) | $4,358,000 | 6,034 |
| Other savings deposits (excluding MMDAs) | $1,242,000 | 7,802 |
| Total time deposits | $60,134,000 | 3,392 |
| Total time and savings deposits | $101,524,000 | 3,685 |
| Noninterest-bearing deposits | $16,338,000 | 3,774 |
| Interest-bearing deposits | $101,524,000 | 3,707 |
| Retail deposits | $94,080,000 | 3,760 |
| Estimated insured deposits | $88,161,000 | 3,798 |
| IRAs and Keogh plan accounts | $2,900,000 | 5,290 |
| Brokered deposits | $2,195,000 | 2,085 |
| Fully insured brokered deposits | $2,195,000 | 1,822 |
| 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 | $115,759,000 | 3,776 |
| Deposits held in domestic offices | $115,759,000 | 3,774 |
| Individuals, partnerships, and corporations | $114,863,000 | 3,528 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $896,000 | 1,550 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,173,000 | 1,729 |
| Demand deposits | $23,424,000 | 2,583 |
| Nontransaction accounts | $55,586,000 | 4,982 |
| Money market deposit accounts (MMDAs) | $5,957,000 | 5,496 |
| Other savings deposits (excluding MMDAs) | $1,092,000 | 7,940 |
| Total time deposits | $48,538,000 | 3,933 |
| Total time and savings deposits | $92,335,000 | 3,908 |
| Noninterest-bearing deposits | $23,424,000 | 2,813 |
| Interest-bearing deposits | $92,335,000 | 3,932 |
| Retail deposits | $95,005,000 | 3,718 |
| Estimated insured deposits | $79,789,000 | 4,050 |
| IRAs and Keogh plan accounts | $2,730,000 | 5,432 |
| Brokered deposits | $2,195,000 | 1,944 |
| Fully insured brokered deposits | $2,195,000 | 1,688 |
| 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 | $114,489,000 | 3,826 |
| Deposits held in domestic offices | $114,489,000 | 3,823 |
| Individuals, partnerships, and corporations | $112,901,000 | 3,569 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $1,588,000 | 1,318 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,122,000 | 1,716 |
| Demand deposits | $22,844,000 | 2,593 |
| Nontransaction accounts | $53,367,000 | 5,134 |
| Money market deposit accounts (MMDAs) | $5,838,000 | 5,626 |
| Other savings deposits (excluding MMDAs) | $1,341,000 | 7,872 |
| Total time deposits | $46,188,000 | 4,005 |
| Total time and savings deposits | $91,645,000 | 3,958 |
| Noninterest-bearing deposits | $22,845,000 | 2,813 |
| Interest-bearing deposits | $91,644,000 | 3,989 |
| Retail deposits | $94,120,000 | 3,781 |
| Estimated insured deposits | $78,479,000 | 4,116 |
| IRAs and Keogh plan accounts | $2,709,000 | 5,482 |
| Brokered deposits | $2,195,000 | 1,835 |
| Fully insured brokered deposits | $2,195,000 | 1,589 |
| 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 | $108,624,000 | 3,973 |
| Deposits held in domestic offices | $108,624,000 | 3,969 |
| Individuals, partnerships, and corporations | $108,419,000 | 3,669 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $205,000 | 2,243 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,605,000 | 1,962 |
| Demand deposits | $16,203,000 | 3,527 |
| Nontransaction accounts | $53,019,000 | 5,109 |
| Money market deposit accounts (MMDAs) | $4,782,000 | 6,009 |
| Other savings deposits (excluding MMDAs) | $1,093,000 | 8,031 |
| Total time deposits | $47,144,000 | 3,869 |
| Total time and savings deposits | $92,421,000 | 3,900 |
| Noninterest-bearing deposits | $16,203,000 | 3,682 |
| Interest-bearing deposits | $92,421,000 | 3,934 |
| Retail deposits | $87,599,000 | 3,999 |
| Estimated insured deposits | $79,156,000 | 4,091 |
| IRAs and Keogh plan accounts | $2,468,000 | 5,723 |
| Brokered deposits | $2,195,000 | 1,779 |
| Fully insured brokered deposits | $2,195,000 | 1,553 |
| 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 | $97,061,000 | 4,271 |
| Deposits held in domestic offices | $97,061,000 | 4,268 |
| Individuals, partnerships, and corporations | $92,199,000 | 4,122 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $4,862,000 | 853 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,615,000 | 2,249 |
| Demand deposits | $6,825,000 | 5,939 |
| Nontransaction accounts | $48,446,000 | 5,396 |
| Money market deposit accounts (MMDAs) | $5,833,000 | 5,633 |
| Other savings deposits (excluding MMDAs) | $973,000 | 8,145 |
| Total time deposits | $41,640,000 | 4,265 |
| Total time and savings deposits | $90,236,000 | 3,930 |
| Noninterest-bearing deposits | $6,825,000 | 5,990 |
| Interest-bearing deposits | $90,236,000 | 3,965 |
| Retail deposits | $78,393,000 | 4,302 |
| Estimated insured deposits | $75,913,000 | 4,196 |
| IRAs and Keogh plan accounts | $2,172,000 | 6,097 |
| Brokered deposits | $2,195,000 | 1,712 |
| Fully insured brokered deposits | $2,195,000 | 1,490 |
| 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 | $91,570,000 | 4,446 |
| Deposits held in domestic offices | $91,570,000 | 4,443 |
| Individuals, partnerships, and corporations | $90,941,000 | 4,151 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $431,000 | 6,839 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,380 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,947,000 | 2,311 |
| Demand deposits | $5,838,000 | 6,304 |
| Nontransaction accounts | $43,623,000 | 5,730 |
| Money market deposit accounts (MMDAs) | $4,833,000 | 6,041 |
| Other savings deposits (excluding MMDAs) | $1,041,000 | 8,176 |
| Total time deposits | $37,749,000 | 4,585 |
| Total time and savings deposits | $85,732,000 | 4,079 |
| Noninterest-bearing deposits | $5,838,000 | 6,348 |
| Interest-bearing deposits | $85,732,000 | 4,113 |
| Retail deposits | $74,817,000 | 4,480 |
| Estimated insured deposits | $72,693,000 | 4,361 |
| IRAs and Keogh plan accounts | $2,021,000 | 6,343 |
| Brokered deposits | $2,195,000 | 1,577 |
| Fully insured brokered deposits | $2,195,000 | 1,370 |
| 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 | $88,568,000 | 4,563 |
| Deposits held in domestic offices | $88,568,000 | 4,559 |
| Individuals, partnerships, and corporations | $88,568,000 | 4,208 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| 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 | $44,596,000 | 2,459 |
| Demand deposits | $5,130,000 | 6,613 |
| Nontransaction accounts | $43,972,000 | 5,734 |
| Money market deposit accounts (MMDAs) | $5,462,000 | 5,822 |
| Other savings deposits (excluding MMDAs) | $1,107,000 | 8,162 |
| Total time deposits | $37,403,000 | 4,646 |
| Total time and savings deposits | $83,438,000 | 4,183 |
| Noninterest-bearing deposits | $5,130,000 | 6,657 |
| Interest-bearing deposits | $83,438,000 | 4,212 |
| Retail deposits | $72,785,000 | 4,590 |
| Estimated insured deposits | $70,060,000 | 4,505 |
| IRAs and Keogh plan accounts | $1,941,000 | 6,432 |
| Brokered deposits | $2,195,000 | 1,485 |
| Fully insured brokered deposits | $2,195,000 | 1,303 |
| 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 | $87,371,000 | 4,586 |
| Deposits held in domestic offices | $87,371,000 | 4,583 |
| Individuals, partnerships, and corporations | $87,371,000 | 4,224 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| 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 | $45,040,000 | 2,187 |
| Demand deposits | $8,076,000 | 5,165 |
| Nontransaction accounts | $42,331,000 | 5,132 |
| Money market deposit accounts (MMDAs) | $4,888,000 | 5,406 |
| Other savings deposits (excluding MMDAs) | $1,108,000 | 7,394 |
| Total time deposits | $36,335,000 | 4,158 |
| Total time and savings deposits | $79,295,000 | 4,343 |
| Noninterest-bearing deposits | $8,076,000 | 5,543 |
| Interest-bearing deposits | $79,295,000 | 4,350 |
| Retail deposits | $70,828,000 | 4,671 |
| Estimated insured deposits | $67,953,000 | 4,620 |
| IRAs and Keogh plan accounts | $1,716,000 | 6,734 |
| Brokered deposits | $3,314,000 | 1,274 |
| Fully insured brokered deposits | $3,314,000 | 1,109 |
| 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 | $83,471,000 | 4,736 |
| Deposits held in domestic offices | $83,471,000 | 4,732 |
| Individuals, partnerships, and corporations | $83,471,000 | 4,397 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| 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 | $40,911,000 | 2,380 |
| Demand deposits | $5,330,000 | 6,064 |
| Nontransaction accounts | $42,560,000 | 5,138 |
| Money market deposit accounts (MMDAs) | $5,707,000 | 5,138 |
| Other savings deposits (excluding MMDAs) | $1,051,000 | 7,448 |
| Total time deposits | $35,802,000 | 4,239 |
| Total time and savings deposits | $78,141,000 | 4,377 |
| Noninterest-bearing deposits | $5,330,000 | 6,493 |
| Interest-bearing deposits | $78,141,000 | 4,384 |
| Retail deposits | $67,162,000 | 4,833 |
| Estimated insured deposits | $65,640,000 | 4,742 |
| IRAs and Keogh plan accounts | $1,667,000 | 6,858 |
| Brokered deposits | $4,314,000 | 1,130 |
| Fully insured brokered deposits | $4,314,000 | 981 |
| 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 | $80,474,000 | 4,843 |
| Deposits held in domestic offices | $80,474,000 | 4,840 |
| Individuals, partnerships, and corporations | $77,558,000 | 4,613 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $2,916,000 | 1,006 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,588,000 | 2,592 |
| Demand deposits | $5,219,000 | 6,072 |
| Nontransaction accounts | $42,886,000 | 5,119 |
| Money market deposit accounts (MMDAs) | $6,659,000 | 4,787 |
| Other savings deposits (excluding MMDAs) | $1,068,000 | 7,440 |
| Total time deposits | $35,159,000 | 4,338 |
| Total time and savings deposits | $75,255,000 | 4,510 |
| Noninterest-bearing deposits | $5,219,000 | 6,515 |
| Interest-bearing deposits | $75,255,000 | 4,523 |
| Retail deposits | $64,577,000 | 4,963 |
| Estimated insured deposits | $64,309,000 | 4,844 |
| IRAs and Keogh plan accounts | $1,543,000 | 7,020 |
| Brokered deposits | $4,314,000 | 1,087 |
| Fully insured brokered deposits | $4,314,000 | 940 |
| 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 | $75,420,000 | 5,048 |
| Deposits held in domestic offices | $75,420,000 | 5,045 |
| Individuals, partnerships, and corporations | $72,306,000 | 4,848 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $3,114,000 | 940 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,761,000 | 2,877 |
| Demand deposits | $3,919,000 | 6,645 |
| Nontransaction accounts | $42,659,000 | 5,124 |
| Money market deposit accounts (MMDAs) | $6,795,000 | 4,734 |
| Other savings deposits (excluding MMDAs) | $854,000 | 7,603 |
| Total time deposits | $35,010,000 | 4,348 |
| Total time and savings deposits | $71,501,000 | 4,686 |
| Noninterest-bearing deposits | $3,919,000 | 7,123 |
| Interest-bearing deposits | $71,501,000 | 4,700 |
| Retail deposits | $59,151,000 | 5,215 |
| Estimated insured deposits | $59,064,000 | 5,133 |
| IRAs and Keogh plan accounts | $1,475,000 | 7,086 |
| Brokered deposits | $5,314,000 | 983 |
| Fully insured brokered deposits | $5,314,000 | 859 |
| 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 | $65,519,000 | 5,471 |
| Deposits held in domestic offices | $65,519,000 | 5,467 |
| Individuals, partnerships, and corporations | $62,105,000 | 5,270 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| Commercial banks and other depository institutions in U.S. | $3,414,000 | 868 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,192,000 | 3,184 |
| Demand deposits | $4,098,000 | 6,630 |
| Nontransaction accounts | $36,327,000 | 5,548 |
| Money market deposit accounts (MMDAs) | $6,006,000 | 4,926 |
| Other savings deposits (excluding MMDAs) | $696,000 | 7,695 |
| Total time deposits | $29,625,000 | 4,837 |
| Total time and savings deposits | $61,421,000 | 5,115 |
| Noninterest-bearing deposits | $4,098,000 | 7,082 |
| Interest-bearing deposits | $61,421,000 | 5,139 |
| Retail deposits | $53,331,000 | 5,506 |
| Estimated insured deposits | $51,404,000 | 5,578 |
| IRAs and Keogh plan accounts | $1,138,000 | 7,540 |
| Brokered deposits | $3,006,000 | 1,156 |
| Fully insured brokered deposits | $3,006,000 | 1,015 |
| 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 | $48,885,000 | 6,410 |
| Deposits held in domestic offices | $48,885,000 | 6,407 |
| Individuals, partnerships, and corporations | $47,966,000 | 6,091 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| Commercial banks and other depository institutions in U.S. | $919,000 | 1,306 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,364,000 | 4,492 |
| Demand deposits | $4,623,000 | 6,355 |
| Nontransaction accounts | $30,521,000 | 6,047 |
| Money market deposit accounts (MMDAs) | $9,032,000 | 3,847 |
| Other savings deposits (excluding MMDAs) | $391,000 | 8,032 |
| Total time deposits | $21,097,000 | 5,956 |
| Total time and savings deposits | $44,262,000 | 6,144 |
| Noninterest-bearing deposits | $4,623,000 | 6,777 |
| Interest-bearing deposits | $44,262,000 | 6,176 |
| Retail deposits | $40,040,000 | 6,430 |
| Estimated insured deposits | $37,413,000 | 6,658 |
| IRAs and Keogh plan accounts | $712,000 | 8,221 |
| Brokered deposits | $3,000,000 | 967 |
| Fully insured brokered deposits | $3,000,000 | 852 |
| 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 | $23,609,000 | 8,444 |
| Deposits held in domestic offices | $23,609,000 | 8,443 |
| Individuals, partnerships, and corporations | $23,609,000 | 8,133 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,742,000 | 7,751 |
| Demand deposits | $1,697,000 | 8,120 |
| Nontransaction accounts | $18,867,000 | 7,268 |
| Money market deposit accounts (MMDAs) | $4,791,000 | 4,934 |
| Other savings deposits (excluding MMDAs) | $138,000 | 8,405 |
| Total time deposits | $13,938,000 | 7,079 |
| Total time and savings deposits | $21,912,000 | 8,146 |
| Noninterest-bearing deposits | $1,697,000 | 8,682 |
| Interest-bearing deposits | $21,912,000 | 8,218 |
| Retail deposits | $20,540,000 | 8,353 |
| Estimated insured deposits | $20,512,000 | 8,395 |
| IRAs and Keogh plan accounts | $260,000 | 9,039 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |