Home > Cornerstone Community Bank > Total Deposits
Cornerstone Community Bank, Total Deposits
| 2016-03-31 | Rank | |
| Total deposits | $207,289,000 | 2,568 |
| Deposits held in domestic offices | $207,289,000 | 2,568 |
| Individuals, partnerships, and corporations | $207,289,000 | 2,336 |
| 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 | $112,117,000 | 1,212 |
| Demand deposits | $50,197,000 | 1,682 |
| Nontransaction accounts | $95,172,000 | 3,204 |
| Money market deposit accounts (MMDAs) | $55,427,000 | 1,832 |
| Other savings deposits (excluding MMDAs) | $12,211,000 | 3,661 |
| Total time deposits | $27,534,000 | 4,241 |
| Total time and savings deposits | $157,092,000 | 2,643 |
| Noninterest-bearing deposits | $86,328,000 | 1,279 |
| Interest-bearing deposits | $120,961,000 | 3,177 |
| Retail deposits | $203,637,000 | 2,422 |
| Estimated insured deposits | $159,975,000 | 2,639 |
| IRAs and Keogh plan accounts | $5,435,000 | 3,298 |
| 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 | $199,214,000 | 2,639 |
| Deposits held in domestic offices | $199,214,000 | 2,639 |
| Individuals, partnerships, and corporations | $199,215,000 | 2,415 |
| 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 | $102,507,000 | 1,375 |
| Demand deposits | $43,350,000 | 1,987 |
| Nontransaction accounts | $96,708,000 | 3,169 |
| Money market deposit accounts (MMDAs) | $55,670,000 | 1,824 |
| Other savings deposits (excluding MMDAs) | $12,611,000 | 3,574 |
| Total time deposits | $28,427,000 | 4,223 |
| Total time and savings deposits | $155,865,000 | 2,646 |
| Noninterest-bearing deposits | $76,629,000 | 1,438 |
| Interest-bearing deposits | $122,585,000 | 3,137 |
| Retail deposits | $195,549,000 | 2,505 |
| Estimated insured deposits | $159,405,000 | 2,639 |
| IRAs and Keogh plan accounts | $5,524,000 | 3,290 |
| 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 | $205,738,000 | 2,572 |
| Deposits held in domestic offices | $205,738,000 | 2,572 |
| Individuals, partnerships, and corporations | $205,738,000 | 2,333 |
| 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 | $103,712,000 | 1,271 |
| Demand deposits | $45,772,000 | 1,806 |
| Nontransaction accounts | $102,026,000 | 3,103 |
| Money market deposit accounts (MMDAs) | $59,016,000 | 1,751 |
| Other savings deposits (excluding MMDAs) | $13,264,000 | 3,480 |
| Total time deposits | $29,746,000 | 4,196 |
| Total time and savings deposits | $159,966,000 | 2,600 |
| Noninterest-bearing deposits | $77,044,000 | 1,390 |
| Interest-bearing deposits | $128,694,000 | 3,046 |
| Retail deposits | $202,121,000 | 2,429 |
| Estimated insured deposits | $163,054,000 | 2,597 |
| IRAs and Keogh plan accounts | $5,748,000 | 3,289 |
| 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 | $205,957,000 | 2,582 |
| Deposits held in domestic offices | $205,957,000 | 2,581 |
| Individuals, partnerships, and corporations | $205,957,000 | 2,331 |
| 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. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $107,703,000 | 1,211 |
| Demand deposits | $50,013,000 | 1,620 |
| Nontransaction accounts | $98,254,000 | 3,182 |
| Money market deposit accounts (MMDAs) | $53,323,000 | 1,863 |
| Other savings deposits (excluding MMDAs) | $13,647,000 | 3,444 |
| Total time deposits | $31,284,000 | 4,157 |
| Total time and savings deposits | $155,944,000 | 2,678 |
| Noninterest-bearing deposits | $80,008,000 | 1,336 |
| Interest-bearing deposits | $125,949,000 | 3,104 |
| Retail deposits | $202,091,000 | 2,440 |
| Estimated insured deposits | $166,620,000 | 2,565 |
| IRAs and Keogh plan accounts | $6,060,000 | 3,229 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $198,730,000 | 2,674 |
| Deposits held in domestic offices | $198,730,000 | 2,674 |
| Individuals, partnerships, and corporations | $198,730,000 | 2,426 |
| 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. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,711,000 | 1,336 |
| Demand deposits | $42,535,000 | 1,880 |
| Nontransaction accounts | $99,019,000 | 3,201 |
| Money market deposit accounts (MMDAs) | $52,271,000 | 1,906 |
| Other savings deposits (excluding MMDAs) | $13,748,000 | 3,458 |
| Total time deposits | $33,001,000 | 4,095 |
| Total time and savings deposits | $156,195,000 | 2,703 |
| Noninterest-bearing deposits | $72,955,000 | 1,419 |
| Interest-bearing deposits | $125,775,000 | 3,154 |
| Retail deposits | $195,118,000 | 2,540 |
| Estimated insured deposits | $164,662,000 | 2,603 |
| IRAs and Keogh plan accounts | $6,287,000 | 3,187 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $187,167,000 | 2,803 |
| Deposits held in domestic offices | $187,167,000 | 2,803 |
| Individuals, partnerships, and corporations | $187,167,000 | 2,556 |
| 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. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,608,000 | 1,491 |
| Demand deposits | $38,131,000 | 2,116 |
| Nontransaction accounts | $95,559,000 | 3,287 |
| Money market deposit accounts (MMDAs) | $48,236,000 | 1,979 |
| Other savings deposits (excluding MMDAs) | $12,566,000 | 3,574 |
| Total time deposits | $34,758,000 | 4,054 |
| Total time and savings deposits | $149,036,000 | 2,795 |
| Noninterest-bearing deposits | $67,183,000 | 1,531 |
| Interest-bearing deposits | $119,984,000 | 3,282 |
| Retail deposits | $183,586,000 | 2,660 |
| Estimated insured deposits | $156,852,000 | 2,707 |
| IRAs and Keogh plan accounts | $6,467,000 | 3,177 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $193,584,000 | 2,731 |
| Deposits held in domestic offices | $193,584,000 | 2,731 |
| Individuals, partnerships, and corporations | $193,584,000 | 2,490 |
| 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. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,757,000 | 1,350 |
| Demand deposits | $39,783,000 | 1,946 |
| Nontransaction accounts | $99,827,000 | 3,227 |
| Money market deposit accounts (MMDAs) | $50,176,000 | 1,960 |
| Other savings deposits (excluding MMDAs) | $12,162,000 | 3,644 |
| Total time deposits | $37,489,000 | 3,953 |
| Total time and savings deposits | $153,801,000 | 2,751 |
| Noninterest-bearing deposits | $67,740,000 | 1,477 |
| Interest-bearing deposits | $125,844,000 | 3,162 |
| Retail deposits | $189,883,000 | 2,569 |
| Estimated insured deposits | $162,885,000 | 2,637 |
| IRAs and Keogh plan accounts | $6,808,000 | 3,129 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $194,557,000 | 2,731 |
| Deposits held in domestic offices | $194,557,000 | 2,730 |
| Individuals, partnerships, and corporations | $194,557,000 | 2,480 |
| 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. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,788,000 | 1,416 |
| Demand deposits | $36,650,000 | 2,054 |
| Nontransaction accounts | $104,769,000 | 3,149 |
| Money market deposit accounts (MMDAs) | $52,690,000 | 1,896 |
| Other savings deposits (excluding MMDAs) | $12,403,000 | 3,609 |
| Total time deposits | $39,676,000 | 3,861 |
| Total time and savings deposits | $157,907,000 | 2,714 |
| Noninterest-bearing deposits | $63,766,000 | 1,536 |
| Interest-bearing deposits | $130,791,000 | 3,094 |
| Retail deposits | $190,860,000 | 2,582 |
| Estimated insured deposits | $164,798,000 | 2,624 |
| IRAs and Keogh plan accounts | $7,025,000 | 3,097 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $201,169,000 | 2,672 |
| Deposits held in domestic offices | $201,169,000 | 2,672 |
| Individuals, partnerships, and corporations | $201,169,000 | 2,429 |
| 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. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,146,000 | 1,312 |
| Demand deposits | $36,211,000 | 2,056 |
| Nontransaction accounts | $107,023,000 | 3,150 |
| Money market deposit accounts (MMDAs) | $50,655,000 | 1,973 |
| Other savings deposits (excluding MMDAs) | $12,086,000 | 3,684 |
| Total time deposits | $44,281,000 | 3,624 |
| Total time and savings deposits | $164,958,000 | 2,640 |
| Noninterest-bearing deposits | $64,189,000 | 1,491 |
| Interest-bearing deposits | $136,980,000 | 3,034 |
| Retail deposits | $197,067,000 | 2,527 |
| Estimated insured deposits | $168,921,000 | 2,597 |
| IRAs and Keogh plan accounts | $7,874,000 | 2,909 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $206,523,000 | 2,604 |
| Deposits held in domestic offices | $206,523,000 | 2,604 |
| Individuals, partnerships, and corporations | $206,523,000 | 2,351 |
| 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. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,619,000 | 1,367 |
| Demand deposits | $35,306,000 | 2,088 |
| Nontransaction accounts | $115,904,000 | 2,979 |
| Money market deposit accounts (MMDAs) | $49,638,000 | 1,977 |
| Other savings deposits (excluding MMDAs) | $11,762,000 | 3,676 |
| Total time deposits | $54,504,000 | 3,160 |
| Total time and savings deposits | $171,217,000 | 2,565 |
| Noninterest-bearing deposits | $63,798,000 | 1,483 |
| Interest-bearing deposits | $142,725,000 | 2,941 |
| Retail deposits | $202,132,000 | 2,459 |
| Estimated insured deposits | $175,001,000 | 2,516 |
| IRAs and Keogh plan accounts | $8,266,000 | 2,841 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $202,112,000 | 2,642 |
| Deposits held in domestic offices | $202,112,000 | 2,641 |
| Individuals, partnerships, and corporations | $202,112,000 | 2,390 |
| 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. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,919,000 | 1,483 |
| Demand deposits | $37,427,000 | 1,911 |
| Nontransaction accounts | $120,193,000 | 2,936 |
| Money market deposit accounts (MMDAs) | $50,609,000 | 1,963 |
| Other savings deposits (excluding MMDAs) | $12,876,000 | 3,490 |
| Total time deposits | $56,708,000 | 3,108 |
| Total time and savings deposits | $164,685,000 | 2,641 |
| Noninterest-bearing deposits | $55,251,000 | 1,687 |
| Interest-bearing deposits | $146,861,000 | 2,894 |
| Retail deposits | $198,508,000 | 2,490 |
| Estimated insured deposits | $181,766,000 | 2,438 |
| IRAs and Keogh plan accounts | $8,872,000 | 2,741 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $204,728,000 | 2,616 |
| Deposits held in domestic offices | $204,728,000 | 2,615 |
| Individuals, partnerships, and corporations | $204,728,000 | 2,359 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $0 | 6,207 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,469,000 | 1,421 |
| Demand deposits | $37,205,000 | 1,864 |
| Nontransaction accounts | $121,259,000 | 2,922 |
| Money market deposit accounts (MMDAs) | $49,040,000 | 1,992 |
| Other savings deposits (excluding MMDAs) | $12,942,000 | 3,478 |
| Total time deposits | $59,276,000 | 3,066 |
| Total time and savings deposits | $167,523,000 | 2,621 |
| Noninterest-bearing deposits | $56,112,000 | 1,614 |
| Interest-bearing deposits | $148,616,000 | 2,866 |
| Retail deposits | $201,174,000 | 2,459 |
| Estimated insured deposits | $183,513,000 | 2,431 |
| IRAs and Keogh plan accounts | $8,749,000 | 2,797 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $203,848,000 | 2,665 |
| Deposits held in domestic offices | $203,848,000 | 2,665 |
| Individuals, partnerships, and corporations | $203,848,000 | 2,404 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $0 | 6,272 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,286,000 | 1,584 |
| Demand deposits | $33,707,000 | 2,060 |
| Nontransaction accounts | $126,562,000 | 2,866 |
| Money market deposit accounts (MMDAs) | $50,950,000 | 1,962 |
| Other savings deposits (excluding MMDAs) | $14,478,000 | 3,283 |
| Total time deposits | $61,134,000 | 3,044 |
| Total time and savings deposits | $170,141,000 | 2,644 |
| Noninterest-bearing deposits | $51,579,000 | 1,727 |
| Interest-bearing deposits | $152,269,000 | 2,871 |
| Retail deposits | $200,851,000 | 2,499 |
| Estimated insured deposits | $183,287,000 | 2,465 |
| IRAs and Keogh plan accounts | $9,032,000 | 2,770 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $207,791,000 | 2,626 |
| Deposits held in domestic offices | $207,791,000 | 2,625 |
| Individuals, partnerships, and corporations | $207,791,000 | 2,348 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $0 | 6,332 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,846,000 | 1,684 |
| Demand deposits | $32,577,000 | 2,211 |
| Nontransaction accounts | $132,945,000 | 2,752 |
| Money market deposit accounts (MMDAs) | $54,055,000 | 1,857 |
| Other savings deposits (excluding MMDAs) | $12,332,000 | 3,495 |
| Total time deposits | $66,557,000 | 2,872 |
| Total time and savings deposits | $175,214,000 | 2,558 |
| Noninterest-bearing deposits | $49,277,000 | 1,838 |
| Interest-bearing deposits | $158,514,000 | 2,737 |
| Retail deposits | $205,289,000 | 2,442 |
| Estimated insured deposits | $188,037,000 | 2,503 |
| IRAs and Keogh plan accounts | $9,408,000 | 2,697 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $213,824,000 | 2,530 |
| Deposits held in domestic offices | $213,824,000 | 2,530 |
| Individuals, partnerships, and corporations | $213,824,000 | 2,293 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $0 | 6,398 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,150,000 | 1,677 |
| Demand deposits | $32,220,000 | 2,045 |
| Nontransaction accounts | $144,674,000 | 2,620 |
| Money market deposit accounts (MMDAs) | $58,442,000 | 1,776 |
| Other savings deposits (excluding MMDAs) | $11,804,000 | 3,569 |
| Total time deposits | $74,427,000 | 2,679 |
| Total time and savings deposits | $181,604,000 | 2,493 |
| Noninterest-bearing deposits | $48,205,000 | 1,787 |
| Interest-bearing deposits | $165,619,000 | 2,644 |
| Retail deposits | $211,179,000 | 2,362 |
| Estimated insured deposits | $194,477,000 | 2,413 |
| IRAs and Keogh plan accounts | $9,934,000 | 2,641 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $220,503,000 | 2,448 |
| Deposits held in domestic offices | $220,503,000 | 2,448 |
| Individuals, partnerships, and corporations | $220,503,000 | 2,232 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $0 | 6,434 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,793,000 | 1,747 |
| Demand deposits | $28,754,000 | 2,284 |
| Nontransaction accounts | $153,710,000 | 2,512 |
| Money market deposit accounts (MMDAs) | $59,100,000 | 1,732 |
| Other savings deposits (excluding MMDAs) | $12,117,000 | 3,504 |
| Total time deposits | $82,492,000 | 2,489 |
| Total time and savings deposits | $191,749,000 | 2,374 |
| Noninterest-bearing deposits | $44,480,000 | 1,880 |
| Interest-bearing deposits | $176,023,000 | 2,524 |
| Retail deposits | $217,614,000 | 2,278 |
| Estimated insured deposits | $201,357,000 | 2,331 |
| IRAs and Keogh plan accounts | $10,390,000 | 2,581 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $215,192,000 | 2,539 |
| Deposits held in domestic offices | $215,192,000 | 2,538 |
| Individuals, partnerships, and corporations | $215,192,000 | 2,308 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $0 | 6,459 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,055,000 | 1,852 |
| Demand deposits | $25,368,000 | 2,567 |
| Nontransaction accounts | $151,137,000 | 2,590 |
| Money market deposit accounts (MMDAs) | $53,272,000 | 1,868 |
| Other savings deposits (excluding MMDAs) | $12,014,000 | 3,521 |
| Total time deposits | $85,850,000 | 2,461 |
| Total time and savings deposits | $189,824,000 | 2,439 |
| Noninterest-bearing deposits | $64,055,000 | 1,284 |
| Interest-bearing deposits | $151,137,000 | 2,912 |
| Retail deposits | $211,303,000 | 2,367 |
| Estimated insured deposits | $201,938,000 | 2,353 |
| IRAs and Keogh plan accounts | $10,529,000 | 2,572 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $219,221,000 | 2,453 |
| Deposits held in domestic offices | $219,221,000 | 2,453 |
| Individuals, partnerships, and corporations | $219,221,000 | 2,221 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $0 | 6,160 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,712,000 | 2,183 |
| Demand deposits | $25,433,000 | 2,491 |
| Nontransaction accounts | $165,509,000 | 2,400 |
| Money market deposit accounts (MMDAs) | $51,880,000 | 1,872 |
| Other savings deposits (excluding MMDAs) | $11,865,000 | 3,436 |
| Total time deposits | $101,765,000 | 2,124 |
| Total time and savings deposits | $193,788,000 | 2,359 |
| Noninterest-bearing deposits | $53,712,000 | 1,467 |
| Interest-bearing deposits | $165,509,000 | 2,681 |
| Retail deposits | $214,826,000 | 2,289 |
| Estimated insured deposits | $205,005,000 | 2,285 |
| IRAs and Keogh plan accounts | $11,845,000 | 2,328 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $226,033,000 | 2,369 |
| Deposits held in domestic offices | $226,033,000 | 2,369 |
| Individuals, partnerships, and corporations | $226,033,000 | 2,160 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $0 | 6,188 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,777,000 | 2,198 |
| Demand deposits | $26,754,000 | 2,255 |
| Nontransaction accounts | $174,256,000 | 2,316 |
| Money market deposit accounts (MMDAs) | $53,661,000 | 1,811 |
| Other savings deposits (excluding MMDAs) | $11,492,000 | 3,495 |
| Total time deposits | $109,103,000 | 2,044 |
| Total time and savings deposits | $199,279,000 | 2,302 |
| Noninterest-bearing deposits | $40,932,000 | 1,847 |
| Interest-bearing deposits | $185,101,000 | 2,404 |
| Retail deposits | $221,606,000 | 2,196 |
| Estimated insured deposits | $209,179,000 | 2,230 |
| IRAs and Keogh plan accounts | $11,577,000 | 2,412 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $229,120,000 | 2,343 |
| Deposits held in domestic offices | $229,120,000 | 2,343 |
| Individuals, partnerships, and corporations | $229,120,000 | 2,134 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,572,000 | 2,381 |
| Demand deposits | $25,307,000 | 2,284 |
| Nontransaction accounts | $182,548,000 | 2,250 |
| Money market deposit accounts (MMDAs) | $53,834,000 | 1,777 |
| Other savings deposits (excluding MMDAs) | $10,693,000 | 3,606 |
| Total time deposits | $118,020,000 | 1,935 |
| Total time and savings deposits | $203,813,000 | 2,279 |
| Noninterest-bearing deposits | $46,572,000 | 1,583 |
| Interest-bearing deposits | $182,548,000 | 2,462 |
| Retail deposits | $224,965,000 | 2,141 |
| Estimated insured deposits | $212,571,000 | 2,202 |
| IRAs and Keogh plan accounts | $13,203,000 | 2,117 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $236,695,000 | 2,295 |
| Deposits held in domestic offices | $236,695,000 | 2,294 |
| Individuals, partnerships, and corporations | $236,695,000 | 2,077 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,090,000 | 2,353 |
| Demand deposits | $25,755,000 | 2,192 |
| Nontransaction accounts | $189,605,000 | 2,227 |
| Money market deposit accounts (MMDAs) | $51,475,000 | 1,860 |
| Other savings deposits (excluding MMDAs) | $10,259,000 | 3,693 |
| Total time deposits | $127,871,000 | 1,832 |
| Total time and savings deposits | $210,940,000 | 2,252 |
| Noninterest-bearing deposits | $47,090,000 | 1,522 |
| Interest-bearing deposits | $189,605,000 | 2,404 |
| Retail deposits | $228,391,000 | 2,125 |
| Estimated insured deposits | $221,121,000 | 2,132 |
| IRAs and Keogh plan accounts | $13,637,000 | 2,065 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $261,964,000 | 2,063 |
| Deposits held in domestic offices | $261,964,000 | 2,062 |
| Individuals, partnerships, and corporations | $261,963,000 | 1,888 |
| U.S. Government | $1,000 | 2,605 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,847,000 | 2,219 |
| Demand deposits | $26,814,000 | 2,046 |
| Nontransaction accounts | $213,117,000 | 2,045 |
| Money market deposit accounts (MMDAs) | $48,293,000 | 1,938 |
| Other savings deposits (excluding MMDAs) | $9,121,000 | 3,835 |
| Total time deposits | $155,704,000 | 1,532 |
| Total time and savings deposits | $235,150,000 | 2,033 |
| Noninterest-bearing deposits | $48,847,000 | 1,409 |
| Interest-bearing deposits | $213,117,000 | 2,173 |
| Retail deposits | $244,544,000 | 1,960 |
| Estimated insured deposits | $246,463,000 | 1,910 |
| IRAs and Keogh plan accounts | $14,744,000 | 1,927 |
| Brokered deposits | $3,041,000 | 2,412 |
| Fully insured brokered deposits | $3,041,000 | 2,237 |
| 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 | $277,503,000 | 1,979 |
| Deposits held in domestic offices | $277,503,000 | 1,975 |
| Individuals, partnerships, and corporations | $277,495,000 | 1,813 |
| U.S. Government | $8,000 | 1,622 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,630,000 | 2,255 |
| Demand deposits | $24,866,000 | 2,145 |
| Nontransaction accounts | $231,873,000 | 1,946 |
| Money market deposit accounts (MMDAs) | $46,424,000 | 2,000 |
| Other savings deposits (excluding MMDAs) | $9,059,000 | 3,848 |
| Total time deposits | $176,390,000 | 1,404 |
| Total time and savings deposits | $252,637,000 | 1,946 |
| Noninterest-bearing deposits | $45,630,000 | 1,504 |
| Interest-bearing deposits | $231,873,000 | 2,031 |
| Retail deposits | $254,856,000 | 1,901 |
| Estimated insured deposits | $258,770,000 | 1,790 |
| IRAs and Keogh plan accounts | $15,510,000 | 1,864 |
| Brokered deposits | $8,218,000 | 1,813 |
| Fully insured brokered deposits | $8,218,000 | 1,656 |
| 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 | $286,682,000 | 1,926 |
| Deposits held in domestic offices | $286,682,000 | 1,924 |
| Individuals, partnerships, and corporations | $286,674,000 | 1,764 |
| U.S. Government | $8,000 | 1,792 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,914,000 | 2,334 |
| Demand deposits | $24,570,000 | 2,103 |
| Nontransaction accounts | $242,768,000 | 1,892 |
| Money market deposit accounts (MMDAs) | $44,906,000 | 2,015 |
| Other savings deposits (excluding MMDAs) | $9,966,000 | 3,645 |
| Total time deposits | $187,897,000 | 1,349 |
| Total time and savings deposits | $262,112,000 | 1,894 |
| Noninterest-bearing deposits | $43,032,000 | 1,544 |
| Interest-bearing deposits | $243,650,000 | 1,956 |
| Retail deposits | $264,094,000 | 1,818 |
| Estimated insured deposits | $266,025,000 | 1,745 |
| IRAs and Keogh plan accounts | $15,465,000 | 1,864 |
| Brokered deposits | $8,218,000 | 1,920 |
| Fully insured brokered deposits | $8,218,000 | 1,764 |
| 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 | $273,207,000 | 2,063 |
| Deposits held in domestic offices | $273,207,000 | 2,061 |
| Individuals, partnerships, and corporations | $273,201,000 | 1,879 |
| U.S. Government | $6,000 | 2,114 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,917,000 | 2,542 |
| Demand deposits | $23,427,000 | 2,195 |
| Nontransaction accounts | $232,290,000 | 2,000 |
| Money market deposit accounts (MMDAs) | $39,235,000 | 2,245 |
| Other savings deposits (excluding MMDAs) | $10,178,000 | 3,619 |
| Total time deposits | $182,877,000 | 1,449 |
| Total time and savings deposits | $249,780,000 | 2,018 |
| Noninterest-bearing deposits | $40,917,000 | 1,611 |
| Interest-bearing deposits | $232,290,000 | 2,083 |
| Retail deposits | $242,649,000 | 2,024 |
| Estimated insured deposits | $246,911,000 | 1,912 |
| IRAs and Keogh plan accounts | $14,721,000 | 1,957 |
| Brokered deposits | $8,218,000 | 2,001 |
| Fully insured brokered deposits | $8,218,000 | 1,849 |
| 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 | $255,579,000 | 2,179 |
| Deposits held in domestic offices | $255,579,000 | 2,177 |
| Individuals, partnerships, and corporations | $255,548,000 | 1,989 |
| U.S. Government | $31,000 | 1,269 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,981,000 | 2,762 |
| Demand deposits | $22,339,000 | 2,412 |
| Nontransaction accounts | $217,598,000 | 2,104 |
| Money market deposit accounts (MMDAs) | $34,682,000 | 2,383 |
| Other savings deposits (excluding MMDAs) | $10,290,000 | 3,532 |
| Total time deposits | $172,626,000 | 1,544 |
| Total time and savings deposits | $233,240,000 | 2,129 |
| Noninterest-bearing deposits | $37,981,000 | 1,749 |
| Interest-bearing deposits | $217,598,000 | 2,202 |
| Retail deposits | $189,784,000 | 2,303 |
| Estimated insured deposits | $237,644,000 | 1,996 |
| IRAs and Keogh plan accounts | $13,398,000 | 2,127 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| 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 | $266,744,000 | 2,089 |
| Deposits held in domestic offices | $266,744,000 | 2,087 |
| Individuals, partnerships, and corporations | $266,742,000 | 1,914 |
| U.S. Government | $2,000 | 2,999 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| 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 | $40,379,000 | 2,433 |
| Demand deposits | $22,441,000 | 2,250 |
| Nontransaction accounts | $226,365,000 | 2,043 |
| Money market deposit accounts (MMDAs) | $36,430,000 | 2,259 |
| Other savings deposits (excluding MMDAs) | $10,186,000 | 3,556 |
| Total time deposits | $179,749,000 | 1,517 |
| Total time and savings deposits | $244,303,000 | 2,057 |
| Noninterest-bearing deposits | $40,379,000 | 1,586 |
| Interest-bearing deposits | $226,365,000 | 2,120 |
| Retail deposits | $201,755,000 | 2,149 |
| Estimated insured deposits | $248,926,000 | 1,904 |
| IRAs and Keogh plan accounts | $14,147,000 | 2,010 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| 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 | $280,197,000 | 2,001 |
| Deposits held in domestic offices | $280,197,000 | 1,999 |
| Individuals, partnerships, and corporations | $280,184,000 | 1,847 |
| U.S. Government | $13,000 | 1,495 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| 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 | $36,013,000 | 2,781 |
| Demand deposits | $21,410,000 | 2,404 |
| Nontransaction accounts | $244,184,000 | 1,920 |
| Money market deposit accounts (MMDAs) | $29,870,000 | 2,505 |
| Other savings deposits (excluding MMDAs) | $10,221,000 | 3,532 |
| Total time deposits | $204,093,000 | 1,373 |
| Total time and savings deposits | $258,787,000 | 1,933 |
| Noninterest-bearing deposits | $36,013,000 | 1,781 |
| Interest-bearing deposits | $244,184,000 | 1,980 |
| Retail deposits | $204,533,000 | 2,125 |
| Estimated insured deposits | $239,733,000 | 1,729 |
| IRAs and Keogh plan accounts | $14,856,000 | 1,918 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| 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 | $273,368,000 | 2,044 |
| Deposits held in domestic offices | $273,368,000 | 2,042 |
| Individuals, partnerships, and corporations | $273,365,000 | 1,876 |
| U.S. Government | $3,000 | 2,728 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| 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 | $35,746,000 | 2,747 |
| Demand deposits | $22,101,000 | 2,309 |
| Nontransaction accounts | $237,622,000 | 1,986 |
| Money market deposit accounts (MMDAs) | $24,411,000 | 2,828 |
| Other savings deposits (excluding MMDAs) | $9,030,000 | 3,773 |
| Total time deposits | $204,181,000 | 1,392 |
| Total time and savings deposits | $251,267,000 | 2,007 |
| Noninterest-bearing deposits | $35,054,000 | 1,814 |
| Interest-bearing deposits | $238,314,000 | 2,018 |
| Retail deposits | $199,116,000 | 2,170 |
| Estimated insured deposits | $240,459,000 | 1,730 |
| IRAs and Keogh plan accounts | $14,950,000 | 1,861 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| 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 | $251,410,000 | 2,145 |
| Deposits held in domestic offices | $251,410,000 | 2,141 |
| Individuals, partnerships, and corporations | $251,405,000 | 1,964 |
| U.S. Government | $5,000 | 2,984 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| 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 | $31,998,000 | 3,090 |
| Demand deposits | $19,002,000 | 2,814 |
| Nontransaction accounts | $219,412,000 | 2,057 |
| Money market deposit accounts (MMDAs) | $19,283,000 | 3,196 |
| Other savings deposits (excluding MMDAs) | $8,086,000 | 3,883 |
| Total time deposits | $192,043,000 | 1,446 |
| Total time and savings deposits | $232,408,000 | 2,080 |
| Noninterest-bearing deposits | $31,998,000 | 1,979 |
| Interest-bearing deposits | $219,413,000 | 2,129 |
| Retail deposits | $185,833,000 | 2,273 |
| Estimated insured deposits | $228,388,000 | 1,764 |
| IRAs and Keogh plan accounts | $14,809,000 | 1,793 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| 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 | $247,164,000 | 2,150 |
| Deposits held in domestic offices | $247,164,000 | 2,146 |
| Individuals, partnerships, and corporations | $247,159,000 | 1,977 |
| U.S. Government | $5,000 | 2,552 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| 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 | $35,392,000 | 2,657 |
| Demand deposits | $20,894,000 | 2,450 |
| Nontransaction accounts | $211,772,000 | 2,103 |
| Money market deposit accounts (MMDAs) | $20,041,000 | 3,138 |
| Other savings deposits (excluding MMDAs) | $8,756,000 | 3,761 |
| Total time deposits | $182,975,000 | 1,478 |
| Total time and savings deposits | $226,270,000 | 2,107 |
| Noninterest-bearing deposits | $35,392,000 | 1,792 |
| Interest-bearing deposits | $211,772,000 | 2,171 |
| Retail deposits | $185,925,000 | 2,252 |
| Estimated insured deposits | $232,585,000 | 1,706 |
| IRAs and Keogh plan accounts | $13,894,000 | 1,838 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| 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 | $245,919,000 | 2,141 |
| Deposits held in domestic offices | $245,919,000 | 2,137 |
| Individuals, partnerships, and corporations | $245,913,000 | 1,992 |
| U.S. Government | $6,000 | 2,596 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| 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 | $35,574,000 | 2,724 |
| Demand deposits | $21,476,000 | 2,454 |
| Nontransaction accounts | $210,345,000 | 2,092 |
| Money market deposit accounts (MMDAs) | $20,536,000 | 3,119 |
| Other savings deposits (excluding MMDAs) | $9,752,000 | 3,562 |
| Total time deposits | $180,057,000 | 1,466 |
| Total time and savings deposits | $224,443,000 | 2,104 |
| Noninterest-bearing deposits | $35,574,000 | 1,800 |
| Interest-bearing deposits | $210,345,000 | 2,158 |
| Retail deposits | $186,286,000 | 2,233 |
| Estimated insured deposits | $218,171,000 | 1,781 |
| IRAs and Keogh plan accounts | $13,596,000 | 1,870 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| 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 | $255,485,000 | 2,082 |
| Deposits held in domestic offices | $255,485,000 | 2,078 |
| Individuals, partnerships, and corporations | $255,476,000 | 1,931 |
| U.S. Government | $9,000 | 2,136 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| 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 | $35,744,000 | 2,710 |
| Demand deposits | $21,758,000 | 2,393 |
| Nontransaction accounts | $219,741,000 | 2,019 |
| Money market deposit accounts (MMDAs) | $22,181,000 | 2,971 |
| Other savings deposits (excluding MMDAs) | $10,358,000 | 3,389 |
| Total time deposits | $187,201,000 | 1,418 |
| Total time and savings deposits | $233,727,000 | 2,026 |
| Noninterest-bearing deposits | $35,744,000 | 1,752 |
| Interest-bearing deposits | $219,741,000 | 2,086 |
| Retail deposits | $192,750,000 | 2,171 |
| Estimated insured deposits | $223,781,000 | 1,724 |
| IRAs and Keogh plan accounts | $13,650,000 | 1,854 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| 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 | $244,680,000 | 2,144 |
| Deposits held in domestic offices | $244,680,000 | 2,140 |
| Individuals, partnerships, and corporations | $244,660,000 | 1,997 |
| U.S. Government | $20,000 | 2,058 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| 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 | $36,280,000 | 2,663 |
| Demand deposits | $22,016,000 | 2,410 |
| Nontransaction accounts | $208,400,000 | 2,094 |
| Money market deposit accounts (MMDAs) | $19,022,000 | 3,194 |
| Other savings deposits (excluding MMDAs) | $9,120,000 | 3,584 |
| Total time deposits | $180,258,000 | 1,458 |
| Total time and savings deposits | $222,664,000 | 2,096 |
| Noninterest-bearing deposits | $36,280,000 | 1,755 |
| Interest-bearing deposits | $208,400,000 | 2,164 |
| Retail deposits | $184,681,000 | 2,224 |
| Estimated insured deposits | $214,789,000 | 1,774 |
| IRAs and Keogh plan accounts | $13,340,000 | 1,874 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $245,122,000 | 2,124 |
| Deposits held in domestic offices | $245,122,000 | 2,119 |
| Individuals, partnerships, and corporations | $245,108,000 | 1,986 |
| U.S. Government | $14,000 | 1,769 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| 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 | $35,849,000 | 2,636 |
| Demand deposits | $21,747,000 | 2,347 |
| Nontransaction accounts | $209,273,000 | 2,069 |
| Money market deposit accounts (MMDAs) | $19,805,000 | 3,123 |
| Other savings deposits (excluding MMDAs) | $10,163,000 | 3,416 |
| Total time deposits | $179,305,000 | 1,461 |
| Total time and savings deposits | $223,375,000 | 2,079 |
| Noninterest-bearing deposits | $23,025,000 | 2,715 |
| Interest-bearing deposits | $222,097,000 | 2,030 |
| Retail deposits | $186,912,000 | 2,184 |
| Estimated insured deposits | $218,169,000 | 1,736 |
| IRAs and Keogh plan accounts | $13,419,000 | 1,870 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $243,139,000 | 2,166 |
| Deposits held in domestic offices | $243,139,000 | 2,162 |
| Individuals, partnerships, and corporations | $243,112,000 | 2,021 |
| U.S. Government | $27,000 | 1,276 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| 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 | $40,373,000 | 2,448 |
| Demand deposits | $22,292,000 | 2,449 |
| Nontransaction accounts | $202,766,000 | 2,117 |
| Money market deposit accounts (MMDAs) | $20,408,000 | 3,067 |
| Other savings deposits (excluding MMDAs) | $10,423,000 | 3,441 |
| Total time deposits | $171,935,000 | 1,529 |
| Total time and savings deposits | $220,847,000 | 2,119 |
| Noninterest-bearing deposits | $23,234,000 | 2,797 |
| Interest-bearing deposits | $219,905,000 | 2,056 |
| Retail deposits | $187,483,000 | 2,223 |
| Estimated insured deposits | $207,867,000 | 1,838 |
| IRAs and Keogh plan accounts | $11,957,000 | 2,086 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $237,235,000 | 2,221 |
| Deposits held in domestic offices | $237,235,000 | 2,216 |
| Individuals, partnerships, and corporations | $237,216,000 | 2,059 |
| U.S. Government | $19,000 | 1,609 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| 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 | $35,610,000 | 2,901 |
| Demand deposits | $23,001,000 | 2,404 |
| Nontransaction accounts | $201,625,000 | 2,121 |
| Money market deposit accounts (MMDAs) | $20,076,000 | 3,107 |
| Other savings deposits (excluding MMDAs) | $10,848,000 | 3,393 |
| Total time deposits | $170,701,000 | 1,528 |
| Total time and savings deposits | $214,234,000 | 2,161 |
| Noninterest-bearing deposits | $23,587,000 | 2,766 |
| Interest-bearing deposits | $213,648,000 | 2,115 |
| Retail deposits | $181,239,000 | 2,299 |
| Estimated insured deposits | $206,979,000 | 1,837 |
| IRAs and Keogh plan accounts | $11,035,000 | 2,208 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $226,842,000 | 2,296 |
| Deposits held in domestic offices | $226,842,000 | 2,292 |
| Individuals, partnerships, and corporations | $226,815,000 | 2,123 |
| U.S. Government | $27,000 | 1,821 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| 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 | $34,653,000 | 3,019 |
| Demand deposits | $23,572,000 | 2,404 |
| Nontransaction accounts | $192,189,000 | 2,167 |
| Money market deposit accounts (MMDAs) | $18,546,000 | 3,195 |
| Other savings deposits (excluding MMDAs) | $11,280,000 | 3,289 |
| Total time deposits | $162,363,000 | 1,582 |
| Total time and savings deposits | $203,270,000 | 2,240 |
| Noninterest-bearing deposits | $23,724,000 | 2,820 |
| Interest-bearing deposits | $203,118,000 | 2,185 |
| Retail deposits | $173,569,000 | 2,301 |
| Estimated insured deposits | $195,401,000 | 1,898 |
| IRAs and Keogh plan accounts | $10,810,000 | 2,198 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $229,395,000 | 2,245 |
| Deposits held in domestic offices | $229,395,000 | 2,241 |
| Individuals, partnerships, and corporations | $229,335,000 | 2,082 |
| U.S. Government | $60,000 | 823 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| 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 | $35,438,000 | 2,894 |
| Demand deposits | $23,089,000 | 2,423 |
| Nontransaction accounts | $193,957,000 | 2,127 |
| Money market deposit accounts (MMDAs) | $21,159,000 | 2,905 |
| Other savings deposits (excluding MMDAs) | $12,191,000 | 3,174 |
| Total time deposits | $160,607,000 | 1,569 |
| Total time and savings deposits | $206,306,000 | 2,173 |
| Noninterest-bearing deposits | $24,349,000 | 2,738 |
| Interest-bearing deposits | $205,046,000 | 2,135 |
| Retail deposits | $175,861,000 | 2,242 |
| Estimated insured deposits | $172,961,000 | 2,143 |
| IRAs and Keogh plan accounts | $11,046,000 | 2,149 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| 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 | $222,201,000 | 2,298 |
| Deposits held in domestic offices | $222,201,000 | 2,294 |
| Individuals, partnerships, and corporations | $222,177,000 | 2,141 |
| U.S. Government | $24,000 | 1,538 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| 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 | $34,838,000 | 3,110 |
| Demand deposits | $23,234,000 | 2,530 |
| Nontransaction accounts | $187,363,000 | 2,136 |
| Money market deposit accounts (MMDAs) | $19,146,000 | 3,085 |
| Other savings deposits (excluding MMDAs) | $14,466,000 | 2,906 |
| Total time deposits | $153,751,000 | 1,585 |
| Total time and savings deposits | $198,967,000 | 2,209 |
| Noninterest-bearing deposits | $24,150,000 | 2,784 |
| Interest-bearing deposits | $198,051,000 | 2,186 |
| Retail deposits | $172,379,000 | 2,307 |
| Estimated insured deposits | $190,431,000 | 1,945 |
| IRAs and Keogh plan accounts | $10,930,000 | 2,147 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| 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 | $214,982,000 | 2,358 |
| Deposits held in domestic offices | $214,982,000 | 2,354 |
| Individuals, partnerships, and corporations | $214,954,000 | 2,192 |
| U.S. Government | $28,000 | 1,347 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| 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 | $36,089,000 | 3,084 |
| Demand deposits | $25,312,000 | 2,364 |
| Nontransaction accounts | $178,893,000 | 2,189 |
| Money market deposit accounts (MMDAs) | $16,362,000 | 3,440 |
| Other savings deposits (excluding MMDAs) | $18,298,000 | 2,550 |
| Total time deposits | $144,233,000 | 1,625 |
| Total time and savings deposits | $189,670,000 | 2,299 |
| Noninterest-bearing deposits | $25,897,000 | 2,645 |
| Interest-bearing deposits | $189,085,000 | 2,259 |
| Retail deposits | $168,494,000 | 2,346 |
| Estimated insured deposits | $184,355,000 | 1,996 |
| IRAs and Keogh plan accounts | $10,676,000 | 2,140 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| 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 | $203,818,000 | 2,444 |
| Deposits held in domestic offices | $203,818,000 | 2,439 |
| Individuals, partnerships, and corporations | $203,743,000 | 2,272 |
| U.S. Government | $75,000 | 1,182 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| 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 | $36,059,000 | 3,157 |
| Demand deposits | $24,596,000 | 2,513 |
| Nontransaction accounts | $167,759,000 | 2,256 |
| Money market deposit accounts (MMDAs) | $19,649,000 | 3,025 |
| Other savings deposits (excluding MMDAs) | $19,066,000 | 2,473 |
| Total time deposits | $129,044,000 | 1,754 |
| Total time and savings deposits | $179,222,000 | 2,378 |
| Noninterest-bearing deposits | $24,596,000 | 2,831 |
| Interest-bearing deposits | $179,223,000 | 2,344 |
| Retail deposits | $165,591,000 | 2,373 |
| Estimated insured deposits | $177,968,000 | 2,054 |
| IRAs and Keogh plan accounts | $10,019,000 | 2,229 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $204,534,000 | 2,400 |
| Deposits held in domestic offices | $204,534,000 | 2,394 |
| Individuals, partnerships, and corporations | $204,491,000 | 2,220 |
| U.S. Government | $43,000 | 1,100 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| 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 | $36,100,000 | 3,110 |
| Demand deposits | $25,133,000 | 2,446 |
| Nontransaction accounts | $168,434,000 | 2,200 |
| Money market deposit accounts (MMDAs) | $21,878,000 | 2,800 |
| Other savings deposits (excluding MMDAs) | $19,556,000 | 2,450 |
| Total time deposits | $127,000,000 | 1,715 |
| Total time and savings deposits | $179,401,000 | 2,331 |
| Noninterest-bearing deposits | $25,133,000 | 2,734 |
| Interest-bearing deposits | $179,402,000 | 2,298 |
| Retail deposits | $168,224,000 | 2,305 |
| Estimated insured deposits | $176,988,000 | 2,042 |
| IRAs and Keogh plan accounts | $8,980,000 | 2,474 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $182,204,000 | 2,604 |
| Deposits held in domestic offices | $182,204,000 | 2,600 |
| Individuals, partnerships, and corporations | $182,200,000 | 2,417 |
| U.S. Government | $4,000 | 3,184 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| 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 | $35,377,000 | 3,196 |
| Demand deposits | $24,876,000 | 2,432 |
| Nontransaction accounts | $146,827,000 | 2,402 |
| Money market deposit accounts (MMDAs) | $21,370,000 | 2,791 |
| Other savings deposits (excluding MMDAs) | $9,322,000 | 3,961 |
| Total time deposits | $116,136,000 | 1,814 |
| Total time and savings deposits | $157,328,000 | 2,546 |
| Noninterest-bearing deposits | $24,876,000 | 2,675 |
| Interest-bearing deposits | $157,329,000 | 2,545 |
| Retail deposits | $149,716,000 | 2,527 |
| Estimated insured deposits | $161,274,000 | 2,219 |
| IRAs and Keogh plan accounts | $8,651,000 | 2,542 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $171,368,000 | 2,738 |
| Deposits held in domestic offices | $171,368,000 | 2,733 |
| Individuals, partnerships, and corporations | $171,347,000 | 2,531 |
| U.S. Government | $21,000 | 1,449 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| 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 | $32,947,000 | 3,425 |
| Demand deposits | $22,888,000 | 2,588 |
| Nontransaction accounts | $138,421,000 | 2,520 |
| Money market deposit accounts (MMDAs) | $22,255,000 | 2,805 |
| Other savings deposits (excluding MMDAs) | $7,565,000 | 4,567 |
| Total time deposits | $108,601,000 | 1,869 |
| Total time and savings deposits | $148,480,000 | 2,683 |
| Noninterest-bearing deposits | $22,888,000 | 2,809 |
| Interest-bearing deposits | $148,480,000 | 2,685 |
| Retail deposits | $141,910,000 | 2,662 |
| Estimated insured deposits | $152,010,000 | 2,349 |
| IRAs and Keogh plan accounts | $8,482,000 | 2,582 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $162,235,000 | 2,850 |
| Deposits held in domestic offices | $162,235,000 | 2,845 |
| Individuals, partnerships, and corporations | $162,216,000 | 2,628 |
| U.S. Government | $19,000 | 2,168 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| 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 | $28,017,000 | 3,989 |
| Demand deposits | $17,990,000 | 3,245 |
| Nontransaction accounts | $134,218,000 | 2,545 |
| Money market deposit accounts (MMDAs) | $22,886,000 | 2,753 |
| Other savings deposits (excluding MMDAs) | $7,194,000 | 4,659 |
| Total time deposits | $104,138,000 | 1,886 |
| Total time and savings deposits | $144,245,000 | 2,745 |
| Noninterest-bearing deposits | $17,990,000 | 3,412 |
| Interest-bearing deposits | $144,245,000 | 2,744 |
| Retail deposits | $135,443,000 | 2,771 |
| Estimated insured deposits | $145,027,000 | 2,437 |
| IRAs and Keogh plan accounts | $7,738,000 | 2,789 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $150,857,000 | 2,981 |
| Deposits held in domestic offices | $150,857,000 | 2,975 |
| Individuals, partnerships, and corporations | $150,845,000 | 2,775 |
| U.S. Government | $12,000 | 2,086 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| 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 | $28,235,000 | 3,816 |
| Demand deposits | $17,317,000 | 3,253 |
| Nontransaction accounts | $122,622,000 | 2,717 |
| Money market deposit accounts (MMDAs) | $24,150,000 | 2,646 |
| Other savings deposits (excluding MMDAs) | $7,954,000 | 4,431 |
| Total time deposits | $90,518,000 | 2,144 |
| Total time and savings deposits | $133,540,000 | 2,859 |
| Noninterest-bearing deposits | $17,317,000 | 3,410 |
| Interest-bearing deposits | $133,541,000 | 2,875 |
| Retail deposits | $129,211,000 | 2,854 |
| Estimated insured deposits | $135,248,000 | 2,571 |
| IRAs and Keogh plan accounts | $6,602,000 | 3,218 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $142,047,000 | 3,125 |
| Deposits held in domestic offices | $142,047,000 | 3,121 |
| Individuals, partnerships, and corporations | $142,025,000 | 2,901 |
| U.S. Government | $22,000 | 1,709 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| 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 | $25,440,000 | 4,177 |
| Demand deposits | $15,100,000 | 3,589 |
| Nontransaction accounts | $116,607,000 | 2,815 |
| Money market deposit accounts (MMDAs) | $22,576,000 | 2,770 |
| Other savings deposits (excluding MMDAs) | $7,495,000 | 4,599 |
| Total time deposits | $86,536,000 | 2,229 |
| Total time and savings deposits | $126,947,000 | 2,963 |
| Noninterest-bearing deposits | $15,100,000 | 3,727 |
| Interest-bearing deposits | $126,947,000 | 2,985 |
| Retail deposits | $120,860,000 | 3,030 |
| Estimated insured deposits | $128,433,000 | 2,709 |
| IRAs and Keogh plan accounts | $5,976,000 | 3,488 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $132,226,000 | 3,330 |
| Deposits held in domestic offices | $132,226,000 | 3,326 |
| Individuals, partnerships, and corporations | $132,199,000 | 3,065 |
| U.S. Government | $27,000 | 1,492 |
| 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 | $25,544,000 | 4,166 |
| Demand deposits | $14,393,000 | 3,686 |
| Nontransaction accounts | $106,682,000 | 3,010 |
| Money market deposit accounts (MMDAs) | $21,511,000 | 2,845 |
| Other savings deposits (excluding MMDAs) | $6,957,000 | 4,776 |
| Total time deposits | $78,214,000 | 2,471 |
| Total time and savings deposits | $117,833,000 | 3,137 |
| Noninterest-bearing deposits | $14,393,000 | 3,810 |
| Interest-bearing deposits | $117,832,000 | 3,160 |
| Retail deposits | $113,704,000 | 3,192 |
| Estimated insured deposits | $117,096,000 | 2,924 |
| IRAs and Keogh plan accounts | $5,227,000 | 3,841 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $122,655,000 | 3,518 |
| Deposits held in domestic offices | $122,655,000 | 3,515 |
| Individuals, partnerships, and corporations | $122,640,000 | 3,235 |
| U.S. Government | $15,000 | 2,788 |
| 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 | $22,239,000 | 4,253 |
| Demand deposits | $12,529,000 | 3,907 |
| Nontransaction accounts | $100,416,000 | 2,707 |
| Money market deposit accounts (MMDAs) | $20,330,000 | 2,620 |
| Other savings deposits (excluding MMDAs) | $6,402,000 | 4,319 |
| Total time deposits | $73,684,000 | 2,231 |
| Total time and savings deposits | $110,126,000 | 3,343 |
| Noninterest-bearing deposits | $12,529,000 | 4,247 |
| Interest-bearing deposits | $110,127,000 | 3,335 |
| Retail deposits | $103,791,000 | 3,444 |
| Estimated insured deposits | $106,752,000 | 3,180 |
| IRAs and Keogh plan accounts | $5,069,000 | 3,935 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $113,130,000 | 3,746 |
| Deposits held in domestic offices | $113,130,000 | 3,742 |
| Individuals, partnerships, and corporations | $113,127,000 | 3,471 |
| U.S. Government | $3,000 | 3,718 |
| 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 | $19,524,000 | 4,523 |
| Demand deposits | $11,968,000 | 3,917 |
| Nontransaction accounts | $93,606,000 | 2,867 |
| Money market deposit accounts (MMDAs) | $22,766,000 | 2,409 |
| Other savings deposits (excluding MMDAs) | $6,515,000 | 4,275 |
| Total time deposits | $64,324,000 | 2,559 |
| Total time and savings deposits | $101,162,000 | 3,583 |
| Noninterest-bearing deposits | $11,968,000 | 4,258 |
| Interest-bearing deposits | $101,162,000 | 3,589 |
| Retail deposits | $95,536,000 | 3,678 |
| Estimated insured deposits | $98,003,000 | 3,444 |
| IRAs and Keogh plan accounts | $4,747,000 | 4,153 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $108,247,000 | 3,884 |
| Deposits held in domestic offices | $108,247,000 | 3,881 |
| Individuals, partnerships, and corporations | $108,231,000 | 3,591 |
| U.S. Government | $16,000 | 2,149 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| 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 | $19,863,000 | 4,464 |
| Demand deposits | $12,938,000 | 3,691 |
| Nontransaction accounts | $88,384,000 | 2,982 |
| Money market deposit accounts (MMDAs) | $21,599,000 | 2,437 |
| Other savings deposits (excluding MMDAs) | $5,579,000 | 4,595 |
| Total time deposits | $61,206,000 | 2,715 |
| Total time and savings deposits | $95,309,000 | 3,775 |
| Noninterest-bearing deposits | $12,938,000 | 4,033 |
| Interest-bearing deposits | $95,309,000 | 3,778 |
| Retail deposits | $92,017,000 | 3,797 |
| Estimated insured deposits | $94,371,000 | 3,557 |
| IRAs and Keogh plan accounts | $4,346,000 | 4,403 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $97,346,000 | 4,170 |
| Deposits held in domestic offices | $97,346,000 | 4,167 |
| Individuals, partnerships, and corporations | $97,319,000 | 3,883 |
| U.S. Government | $27,000 | 1,544 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| 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 | $16,590,000 | 4,909 |
| Demand deposits | $10,676,000 | 4,110 |
| Nontransaction accounts | $80,756,000 | 3,221 |
| Money market deposit accounts (MMDAs) | $19,656,000 | 2,591 |
| Other savings deposits (excluding MMDAs) | $4,785,000 | 4,926 |
| Total time deposits | $56,315,000 | 2,947 |
| Total time and savings deposits | $86,670,000 | 4,038 |
| Noninterest-bearing deposits | $10,676,000 | 4,435 |
| Interest-bearing deposits | $86,670,000 | 4,051 |
| Retail deposits | $81,553,000 | 4,133 |
| Estimated insured deposits | $87,161,000 | 3,784 |
| IRAs and Keogh plan accounts | $3,926,000 | 4,660 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $77,027,000 | 4,916 |
| Deposits held in domestic offices | $77,027,000 | 4,912 |
| Individuals, partnerships, and corporations | $77,000,000 | 4,576 |
| U.S. Government | $27,000 | 2,294 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,812,000 | 5,623 |
| Demand deposits | $8,548,000 | 4,753 |
| Nontransaction accounts | $64,215,000 | 3,819 |
| Money market deposit accounts (MMDAs) | $19,081,000 | 2,553 |
| Other savings deposits (excluding MMDAs) | $1,789,000 | 6,810 |
| Total time deposits | $43,345,000 | 3,689 |
| Total time and savings deposits | $68,479,000 | 4,760 |
| Noninterest-bearing deposits | $8,548,000 | 5,096 |
| Interest-bearing deposits | $68,479,000 | 4,778 |
| Retail deposits | $63,440,000 | 4,928 |
| Estimated insured deposits | $73,294,000 | 4,308 |
| IRAs and Keogh plan accounts | $2,563,000 | 5,804 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $59,771,000 | 5,696 |
| Deposits held in domestic offices | $59,771,000 | 5,692 |
| Individuals, partnerships, and corporations | $59,769,000 | 5,334 |
| U.S. Government | $2,000 | 4,716 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,678,000 | 6,058 |
| Demand deposits | $5,457,000 | 5,953 |
| Nontransaction accounts | $49,093,000 | 4,565 |
| Money market deposit accounts (MMDAs) | $16,937,000 | 2,564 |
| Other savings deposits (excluding MMDAs) | $838,000 | 7,657 |
| Total time deposits | $31,318,000 | 4,728 |
| Total time and savings deposits | $54,314,000 | 5,445 |
| Noninterest-bearing deposits | $5,543,000 | 6,305 |
| Interest-bearing deposits | $54,228,000 | 5,475 |
| Retail deposits | $51,121,000 | 5,593 |
| Estimated insured deposits | $50,133,000 | 5,622 |
| IRAs and Keogh plan accounts | $1,730,000 | 6,791 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $39,265,000 | 7,032 |
| Deposits held in domestic offices | $39,265,000 | 7,031 |
| Individuals, partnerships, and corporations | $39,264,000 | 6,631 |
| U.S. Government | $1,000 | 5,070 |
| 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 | $6,120,000 | 7,301 |
| Demand deposits | $4,290,000 | 6,521 |
| Nontransaction accounts | $33,145,000 | 5,678 |
| Money market deposit accounts (MMDAs) | $9,833,000 | 3,343 |
| Other savings deposits (excluding MMDAs) | $369,000 | 8,196 |
| Total time deposits | $22,943,000 | 5,689 |
| Total time and savings deposits | $34,975,000 | 6,820 |
| Noninterest-bearing deposits | $4,290,000 | 6,917 |
| Interest-bearing deposits | $34,975,000 | 6,885 |
| Retail deposits | $31,038,000 | 7,230 |
| Estimated insured deposits | $31,682,000 | 7,217 |
| IRAs and Keogh plan accounts | $1,169,000 | 7,605 |
| 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 |
| 1999-12-31 | Rank | |
| Total deposits | $22,622,000 | 8,744 |
| Deposits held in domestic offices | $22,622,000 | 8,742 |
| Individuals, partnerships, and corporations | $22,621,000 | 8,435 |
| U.S. Government | $1,000 | 5,194 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,730,000 | 8,336 |
| Demand deposits | $2,950,000 | 7,495 |
| Nontransaction accounts | $18,892,000 | 7,366 |
| Money market deposit accounts (MMDAs) | $10,481,000 | 3,252 |
| Other savings deposits (excluding MMDAs) | $279,000 | 8,586 |
| Total time deposits | $8,132,000 | 8,194 |
| Total time and savings deposits | $19,672,000 | 8,630 |
| Noninterest-bearing deposits | $2,950,000 | 7,951 |
| Interest-bearing deposits | $19,672,000 | 8,692 |
| Retail deposits | $20,421,000 | 8,591 |
| Estimated insured deposits | $17,749,000 | 8,925 |
| IRAs and Keogh plan accounts | $608,000 | 8,817 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |