Home > County Commerce Bank > Total Deposits
County Commerce Bank, Total Deposits
| 2015-12-31 | Rank | |
| Total deposits | $225,756,000 | 2,395 |
| Deposits held in domestic offices | $225,756,000 | 2,395 |
| Individuals, partnerships, and corporations | $225,756,000 | 2,168 |
| 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 | $96,503,000 | 1,489 |
| Demand deposits | $84,101,000 | 932 |
| Nontransaction accounts | $129,253,000 | 2,588 |
| Money market deposit accounts (MMDAs) | $84,847,000 | 1,359 |
| Other savings deposits (excluding MMDAs) | $7,263,000 | 4,543 |
| Total time deposits | $37,143,000 | 3,663 |
| Total time and savings deposits | $141,655,000 | 2,839 |
| Noninterest-bearing deposits | $84,101,000 | 1,329 |
| Interest-bearing deposits | $141,655,000 | 2,850 |
| Retail deposits | $208,987,000 | 2,380 |
| Estimated insured deposits | $150,178,000 | 2,751 |
| IRAs and Keogh plan accounts | $2,628,000 | 4,651 |
| Brokered deposits | $1,000,000 | 2,276 |
| Fully insured brokered deposits | $1,000,000 | 2,104 |
| 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 | $223,254,000 | 2,415 |
| Deposits held in domestic offices | $223,254,000 | 2,415 |
| Individuals, partnerships, and corporations | $223,254,000 | 2,182 |
| 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 | $94,844,000 | 1,432 |
| Demand deposits | $82,732,000 | 923 |
| Nontransaction accounts | $128,410,000 | 2,638 |
| Money market deposit accounts (MMDAs) | $81,856,000 | 1,391 |
| Other savings deposits (excluding MMDAs) | $8,503,000 | 4,314 |
| Total time deposits | $38,051,000 | 3,684 |
| Total time and savings deposits | $140,522,000 | 2,861 |
| Noninterest-bearing deposits | $82,732,000 | 1,324 |
| Interest-bearing deposits | $140,522,000 | 2,870 |
| Retail deposits | $206,333,000 | 2,392 |
| Estimated insured deposits | $151,437,000 | 2,736 |
| IRAs and Keogh plan accounts | $2,639,000 | 4,727 |
| Brokered deposits | $1,000,000 | 2,286 |
| Fully insured brokered deposits | $1,000,000 | 2,102 |
| 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 | $216,159,000 | 2,487 |
| Deposits held in domestic offices | $216,159,000 | 2,486 |
| Individuals, partnerships, and corporations | $216,159,000 | 2,240 |
| 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 | $88,671,000 | 1,568 |
| Demand deposits | $76,598,000 | 990 |
| Nontransaction accounts | $127,488,000 | 2,662 |
| Money market deposit accounts (MMDAs) | $80,949,000 | 1,391 |
| Other savings deposits (excluding MMDAs) | $8,481,000 | 4,346 |
| Total time deposits | $38,058,000 | 3,723 |
| Total time and savings deposits | $139,561,000 | 2,872 |
| Noninterest-bearing deposits | $76,598,000 | 1,383 |
| Interest-bearing deposits | $139,561,000 | 2,878 |
| Retail deposits | $199,720,000 | 2,471 |
| Estimated insured deposits | $149,092,000 | 2,786 |
| IRAs and Keogh plan accounts | $2,605,000 | 4,795 |
| Brokered deposits | $1,001,000 | 2,256 |
| Fully insured brokered deposits | $1,001,000 | 2,083 |
| 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 | $223,463,000 | 2,442 |
| Deposits held in domestic offices | $223,463,000 | 2,442 |
| Individuals, partnerships, and corporations | $223,463,000 | 2,191 |
| 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 | $90,690,000 | 1,511 |
| Demand deposits | $78,971,000 | 929 |
| Nontransaction accounts | $132,773,000 | 2,612 |
| Money market deposit accounts (MMDAs) | $84,859,000 | 1,374 |
| Other savings deposits (excluding MMDAs) | $7,727,000 | 4,508 |
| Total time deposits | $40,187,000 | 3,632 |
| Total time and savings deposits | $144,492,000 | 2,851 |
| Noninterest-bearing deposits | $78,971,000 | 1,328 |
| Interest-bearing deposits | $144,492,000 | 2,851 |
| Retail deposits | $206,829,000 | 2,422 |
| Estimated insured deposits | $149,578,000 | 2,804 |
| IRAs and Keogh plan accounts | $2,601,000 | 4,839 |
| Brokered deposits | $1,197,000 | 2,194 |
| Fully insured brokered deposits | $1,197,000 | 2,022 |
| 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 | $215,444,000 | 2,497 |
| Deposits held in domestic offices | $215,444,000 | 2,496 |
| Individuals, partnerships, and corporations | $215,444,000 | 2,258 |
| 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 | $94,556,000 | 1,428 |
| Demand deposits | $83,409,000 | 874 |
| Nontransaction accounts | $120,888,000 | 2,797 |
| Money market deposit accounts (MMDAs) | $75,713,000 | 1,466 |
| Other savings deposits (excluding MMDAs) | $7,584,000 | 4,521 |
| Total time deposits | $37,591,000 | 3,871 |
| Total time and savings deposits | $132,035,000 | 3,032 |
| Noninterest-bearing deposits | $83,409,000 | 1,262 |
| Interest-bearing deposits | $132,035,000 | 3,040 |
| Retail deposits | $202,159,000 | 2,459 |
| Estimated insured deposits | $147,197,000 | 2,827 |
| IRAs and Keogh plan accounts | $2,668,000 | 4,883 |
| Brokered deposits | $954,000 | 2,287 |
| Fully insured brokered deposits | $954,000 | 2,109 |
| 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 | $224,607,000 | 2,422 |
| Deposits held in domestic offices | $224,607,000 | 2,422 |
| Individuals, partnerships, and corporations | $224,607,000 | 2,191 |
| 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 | $98,626,000 | 1,262 |
| Demand deposits | $86,391,000 | 805 |
| Nontransaction accounts | $125,981,000 | 2,761 |
| Money market deposit accounts (MMDAs) | $81,082,000 | 1,401 |
| Other savings deposits (excluding MMDAs) | $6,758,000 | 4,739 |
| Total time deposits | $38,141,000 | 3,920 |
| Total time and savings deposits | $138,216,000 | 2,960 |
| Noninterest-bearing deposits | $86,391,000 | 1,203 |
| Interest-bearing deposits | $138,216,000 | 2,963 |
| Retail deposits | $211,020,000 | 2,367 |
| Estimated insured deposits | $149,836,000 | 2,822 |
| IRAs and Keogh plan accounts | $2,724,000 | 4,933 |
| Brokered deposits | $953,000 | 2,307 |
| Fully insured brokered deposits | $953,000 | 2,129 |
| 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 | $209,135,000 | 2,568 |
| Deposits held in domestic offices | $209,135,000 | 2,567 |
| Individuals, partnerships, and corporations | $209,135,000 | 2,321 |
| 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 | $85,836,000 | 1,487 |
| Demand deposits | $74,649,000 | 911 |
| Nontransaction accounts | $123,299,000 | 2,809 |
| Money market deposit accounts (MMDAs) | $78,639,000 | 1,421 |
| Other savings deposits (excluding MMDAs) | $6,765,000 | 4,771 |
| Total time deposits | $37,895,000 | 3,971 |
| Total time and savings deposits | $134,486,000 | 3,041 |
| Noninterest-bearing deposits | $74,649,000 | 1,315 |
| Interest-bearing deposits | $134,486,000 | 3,039 |
| Retail deposits | $196,292,000 | 2,513 |
| Estimated insured deposits | $145,931,000 | 2,892 |
| IRAs and Keogh plan accounts | $2,916,000 | 4,876 |
| Brokered deposits | $953,000 | 2,294 |
| Fully insured brokered deposits | $953,000 | 2,125 |
| 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 | $210,597,000 | 2,580 |
| Deposits held in domestic offices | $210,597,000 | 2,580 |
| Individuals, partnerships, and corporations | $210,597,000 | 2,333 |
| 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 | $88,650,000 | 1,419 |
| Demand deposits | $75,347,000 | 888 |
| Nontransaction accounts | $121,947,000 | 2,869 |
| Money market deposit accounts (MMDAs) | $76,963,000 | 1,471 |
| Other savings deposits (excluding MMDAs) | $6,630,000 | 4,840 |
| Total time deposits | $38,354,000 | 4,010 |
| Total time and savings deposits | $135,250,000 | 3,066 |
| Noninterest-bearing deposits | $75,347,000 | 1,295 |
| Interest-bearing deposits | $135,249,000 | 3,069 |
| Retail deposits | $196,957,000 | 2,529 |
| Estimated insured deposits | $144,013,000 | 2,959 |
| IRAs and Keogh plan accounts | $2,904,000 | 4,948 |
| Brokered deposits | $1,251,000 | 2,185 |
| Fully insured brokered deposits | $1,251,000 | 2,008 |
| 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 | $193,843,000 | 2,744 |
| Deposits held in domestic offices | $193,843,000 | 2,744 |
| Individuals, partnerships, and corporations | $193,843,000 | 2,493 |
| 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 | $74,409,000 | 1,764 |
| Demand deposits | $63,541,000 | 1,056 |
| Nontransaction accounts | $119,434,000 | 2,913 |
| Money market deposit accounts (MMDAs) | $75,402,000 | 1,471 |
| Other savings deposits (excluding MMDAs) | $5,405,000 | 5,134 |
| Total time deposits | $38,627,000 | 4,047 |
| Total time and savings deposits | $130,302,000 | 3,159 |
| Noninterest-bearing deposits | $63,541,000 | 1,489 |
| Interest-bearing deposits | $130,302,000 | 3,160 |
| Retail deposits | $180,990,000 | 2,697 |
| Estimated insured deposits | $136,574,000 | 3,068 |
| IRAs and Keogh plan accounts | $3,006,000 | 4,944 |
| Brokered deposits | $494,000 | 2,425 |
| Fully insured brokered deposits | $494,000 | 2,266 |
| 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 | $191,422,000 | 2,773 |
| Deposits held in domestic offices | $191,422,000 | 2,772 |
| Individuals, partnerships, and corporations | $191,422,000 | 2,529 |
| 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 | $76,665,000 | 1,602 |
| Demand deposits | $66,589,000 | 950 |
| Nontransaction accounts | $114,757,000 | 3,034 |
| Money market deposit accounts (MMDAs) | $70,462,000 | 1,543 |
| Other savings deposits (excluding MMDAs) | $5,786,000 | 5,066 |
| Total time deposits | $38,509,000 | 4,132 |
| Total time and savings deposits | $124,833,000 | 3,280 |
| Noninterest-bearing deposits | $66,589,000 | 1,378 |
| Interest-bearing deposits | $124,833,000 | 3,272 |
| Retail deposits | $179,612,000 | 2,704 |
| Estimated insured deposits | $134,457,000 | 3,140 |
| IRAs and Keogh plan accounts | $3,055,000 | 4,984 |
| Brokered deposits | $794,000 | 2,320 |
| Fully insured brokered deposits | $794,000 | 2,156 |
| 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 | $177,773,000 | 2,917 |
| Deposits held in domestic offices | $177,773,000 | 2,916 |
| Individuals, partnerships, and corporations | $177,773,000 | 2,687 |
| 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 | $65,876,000 | 1,947 |
| Demand deposits | $56,687,000 | 1,144 |
| Nontransaction accounts | $111,897,000 | 3,095 |
| Money market deposit accounts (MMDAs) | $66,750,000 | 1,586 |
| Other savings deposits (excluding MMDAs) | $5,482,000 | 5,152 |
| Total time deposits | $39,665,000 | 4,104 |
| Total time and savings deposits | $121,086,000 | 3,367 |
| Noninterest-bearing deposits | $56,687,000 | 1,600 |
| Interest-bearing deposits | $121,086,000 | 3,358 |
| Retail deposits | $164,652,000 | 2,910 |
| Estimated insured deposits | $130,057,000 | 3,237 |
| IRAs and Keogh plan accounts | $2,896,000 | 5,104 |
| Brokered deposits | $794,000 | 2,339 |
| Fully insured brokered deposits | $794,000 | 2,176 |
| 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 | $180,567,000 | 2,938 |
| Deposits held in domestic offices | $180,567,000 | 2,937 |
| Individuals, partnerships, and corporations | $180,321,000 | 2,697 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $246,000 | 6,064 |
| 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 | $68,016,000 | 1,877 |
| Demand deposits | $57,139,000 | 1,101 |
| Nontransaction accounts | $112,551,000 | 3,135 |
| Money market deposit accounts (MMDAs) | $65,969,000 | 1,626 |
| Other savings deposits (excluding MMDAs) | $5,899,000 | 5,042 |
| Total time deposits | $40,684,000 | 4,095 |
| Total time and savings deposits | $123,428,000 | 3,363 |
| Noninterest-bearing deposits | $57,139,000 | 1,574 |
| Interest-bearing deposits | $123,428,000 | 3,358 |
| Retail deposits | $166,885,000 | 2,916 |
| Estimated insured deposits | $131,440,000 | 3,243 |
| IRAs and Keogh plan accounts | $2,946,000 | 5,100 |
| Brokered deposits | $864,000 | 2,355 |
| Fully insured brokered deposits | $864,000 | 2,197 |
| 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 | $180,136,000 | 2,939 |
| Deposits held in domestic offices | $180,136,000 | 2,938 |
| Individuals, partnerships, and corporations | $179,890,000 | 2,699 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $246,000 | 6,126 |
| 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 | $67,788,000 | 1,901 |
| Demand deposits | $55,189,000 | 1,191 |
| Nontransaction accounts | $112,348,000 | 3,123 |
| Money market deposit accounts (MMDAs) | $66,614,000 | 1,585 |
| Other savings deposits (excluding MMDAs) | $5,321,000 | 5,144 |
| Total time deposits | $40,412,000 | 4,169 |
| Total time and savings deposits | $124,947,000 | 3,310 |
| Noninterest-bearing deposits | $55,189,000 | 1,649 |
| Interest-bearing deposits | $124,947,000 | 3,299 |
| Retail deposits | $167,142,000 | 2,908 |
| Estimated insured deposits | $144,161,000 | 3,127 |
| IRAs and Keogh plan accounts | $3,052,000 | 5,067 |
| Brokered deposits | $864,000 | 2,383 |
| Fully insured brokered deposits | $864,000 | 2,228 |
| 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 | $169,757,000 | 3,063 |
| Deposits held in domestic offices | $169,757,000 | 3,062 |
| Individuals, partnerships, and corporations | $169,757,000 | 2,811 |
| 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 | $64,761,000 | 1,846 |
| Demand deposits | $55,276,000 | 1,073 |
| Nontransaction accounts | $104,996,000 | 3,309 |
| Money market deposit accounts (MMDAs) | $58,730,000 | 1,766 |
| Other savings deposits (excluding MMDAs) | $5,292,000 | 5,172 |
| Total time deposits | $40,974,000 | 4,246 |
| Total time and savings deposits | $114,481,000 | 3,556 |
| Noninterest-bearing deposits | $55,276,000 | 1,565 |
| Interest-bearing deposits | $114,481,000 | 3,549 |
| Retail deposits | $156,860,000 | 3,028 |
| Estimated insured deposits | $145,384,000 | 3,103 |
| IRAs and Keogh plan accounts | $3,084,000 | 5,128 |
| Brokered deposits | $1,214,000 | 2,307 |
| Fully insured brokered deposits | $1,214,000 | 2,156 |
| 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 | $160,047,000 | 3,232 |
| Deposits held in domestic offices | $160,047,000 | 3,231 |
| Individuals, partnerships, and corporations | $159,897,000 | 2,952 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $150,000 | 6,282 |
| 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 | $56,224,000 | 2,170 |
| Demand deposits | $48,872,000 | 1,220 |
| Nontransaction accounts | $103,823,000 | 3,369 |
| Money market deposit accounts (MMDAs) | $57,400,000 | 1,771 |
| Other savings deposits (excluding MMDAs) | $4,901,000 | 5,309 |
| Total time deposits | $41,521,000 | 4,280 |
| Total time and savings deposits | $111,175,000 | 3,646 |
| Noninterest-bearing deposits | $48,872,000 | 1,725 |
| Interest-bearing deposits | $111,175,000 | 3,634 |
| Retail deposits | $147,138,000 | 3,196 |
| Estimated insured deposits | $136,111,000 | 3,292 |
| IRAs and Keogh plan accounts | $3,106,000 | 5,128 |
| Brokered deposits | $1,614,000 | 2,255 |
| Fully insured brokered deposits | $1,614,000 | 2,097 |
| 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 | $164,171,000 | 3,189 |
| Deposits held in domestic offices | $164,171,000 | 3,188 |
| Individuals, partnerships, and corporations | $164,017,000 | 2,910 |
| U.S. Government | $1,000 | 1,293 |
| States and political subdivisions in the U.S. | $153,000 | 6,317 |
| 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 | $58,550,000 | 2,067 |
| Demand deposits | $48,250,000 | 1,195 |
| Nontransaction accounts | $105,621,000 | 3,387 |
| Money market deposit accounts (MMDAs) | $58,191,000 | 1,755 |
| Other savings deposits (excluding MMDAs) | $3,693,000 | 5,780 |
| Total time deposits | $43,739,000 | 4,209 |
| Total time and savings deposits | $115,921,000 | 3,591 |
| Noninterest-bearing deposits | $48,250,000 | 1,712 |
| Interest-bearing deposits | $115,921,000 | 3,575 |
| Retail deposits | $149,901,000 | 3,176 |
| Estimated insured deposits | $137,490,000 | 3,291 |
| IRAs and Keogh plan accounts | $3,075,000 | 5,188 |
| Brokered deposits | $1,418,000 | 2,378 |
| Fully insured brokered deposits | $1,418,000 | 2,216 |
| 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 | $160,600,000 | 3,197 |
| Deposits held in domestic offices | $160,600,000 | 3,196 |
| Individuals, partnerships, and corporations | $160,199,000 | 2,937 |
| U.S. Government | $1,000 | 1,535 |
| States and political subdivisions in the U.S. | $400,000 | 5,873 |
| 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 | $60,643,000 | 1,893 |
| Demand deposits | $48,446,000 | 1,150 |
| Nontransaction accounts | $99,957,000 | 3,504 |
| Money market deposit accounts (MMDAs) | $51,511,000 | 1,883 |
| Other savings deposits (excluding MMDAs) | $3,320,000 | 5,846 |
| Total time deposits | $45,128,000 | 4,166 |
| Total time and savings deposits | $112,154,000 | 3,635 |
| Noninterest-bearing deposits | $48,446,000 | 1,631 |
| Interest-bearing deposits | $112,154,000 | 3,650 |
| Retail deposits | $146,618,000 | 3,181 |
| Estimated insured deposits | $136,209,000 | 3,280 |
| IRAs and Keogh plan accounts | $3,289,000 | 5,066 |
| Brokered deposits | $1,418,000 | 2,453 |
| Fully insured brokered deposits | $1,418,000 | 2,289 |
| 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 | $160,463,000 | 3,201 |
| Deposits held in domestic offices | $160,463,000 | 3,200 |
| Individuals, partnerships, and corporations | $160,162,000 | 2,939 |
| U.S. Government | $1,000 | 1,348 |
| States and political subdivisions in the U.S. | $300,000 | 5,935 |
| 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 | $62,237,000 | 1,707 |
| Demand deposits | $52,511,000 | 956 |
| Nontransaction accounts | $98,226,000 | 3,598 |
| Money market deposit accounts (MMDAs) | $48,742,000 | 1,934 |
| Other savings deposits (excluding MMDAs) | $3,382,000 | 5,821 |
| Total time deposits | $46,102,000 | 4,182 |
| Total time and savings deposits | $107,952,000 | 3,756 |
| Noninterest-bearing deposits | $52,511,000 | 1,442 |
| Interest-bearing deposits | $107,952,000 | 3,772 |
| Retail deposits | $146,219,000 | 3,182 |
| Estimated insured deposits | $139,228,000 | 3,223 |
| IRAs and Keogh plan accounts | $3,319,000 | 5,094 |
| Brokered deposits | $1,418,000 | 2,546 |
| Fully insured brokered deposits | $1,418,000 | 2,373 |
| 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 | $157,466,000 | 3,266 |
| Deposits held in domestic offices | $157,466,000 | 3,264 |
| Individuals, partnerships, and corporations | $156,942,000 | 3,000 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $524,000 | 5,849 |
| 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 | $55,605,000 | 1,960 |
| Demand deposits | $47,529,000 | 1,046 |
| Nontransaction accounts | $101,861,000 | 3,541 |
| Money market deposit accounts (MMDAs) | $53,410,000 | 1,788 |
| Other savings deposits (excluding MMDAs) | $3,788,000 | 5,663 |
| Total time deposits | $44,662,000 | 4,360 |
| Total time and savings deposits | $109,937,000 | 3,737 |
| Noninterest-bearing deposits | $47,529,000 | 1,550 |
| Interest-bearing deposits | $109,937,000 | 3,751 |
| Retail deposits | $144,526,000 | 3,204 |
| Estimated insured deposits | $133,625,000 | 3,349 |
| IRAs and Keogh plan accounts | $3,148,000 | 5,245 |
| Brokered deposits | $1,418,000 | 2,635 |
| Fully insured brokered deposits | $1,418,000 | 2,451 |
| 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 | $152,695,000 | 3,372 |
| Deposits held in domestic offices | $152,695,000 | 3,369 |
| Individuals, partnerships, and corporations | $152,249,000 | 3,100 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $446,000 | 5,926 |
| 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 | $53,439,000 | 2,026 |
| Demand deposits | $44,330,000 | 1,095 |
| Nontransaction accounts | $99,256,000 | 3,662 |
| Money market deposit accounts (MMDAs) | $49,886,000 | 1,908 |
| Other savings deposits (excluding MMDAs) | $3,526,000 | 5,801 |
| Total time deposits | $45,845,000 | 4,366 |
| Total time and savings deposits | $108,365,000 | 3,838 |
| Noninterest-bearing deposits | $44,330,000 | 1,603 |
| Interest-bearing deposits | $108,365,000 | 3,859 |
| Retail deposits | $139,273,000 | 3,332 |
| Estimated insured deposits | $130,967,000 | 3,436 |
| IRAs and Keogh plan accounts | $3,042,000 | 5,349 |
| Brokered deposits | $2,157,000 | 2,511 |
| Fully insured brokered deposits | $2,157,000 | 2,336 |
| 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 | $150,128,000 | 3,416 |
| Deposits held in domestic offices | $150,128,000 | 3,413 |
| Individuals, partnerships, and corporations | $149,859,000 | 3,150 |
| U.S. Government | $17,000 | 1,149 |
| States and political subdivisions in the U.S. | $252,000 | 6,088 |
| 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 | $50,002,000 | 2,155 |
| Demand deposits | $41,190,000 | 1,160 |
| Nontransaction accounts | $100,126,000 | 3,636 |
| Money market deposit accounts (MMDAs) | $51,202,000 | 1,848 |
| Other savings deposits (excluding MMDAs) | $2,855,000 | 6,034 |
| Total time deposits | $46,069,000 | 4,421 |
| Total time and savings deposits | $108,938,000 | 3,803 |
| Noninterest-bearing deposits | $41,190,000 | 1,679 |
| Interest-bearing deposits | $108,938,000 | 3,820 |
| Retail deposits | $137,082,000 | 3,360 |
| Estimated insured deposits | $128,630,000 | 3,475 |
| IRAs and Keogh plan accounts | $2,990,000 | 5,411 |
| Brokered deposits | $2,257,000 | 2,577 |
| Fully insured brokered deposits | $2,257,000 | 2,398 |
| 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 | $148,485,000 | 3,465 |
| Deposits held in domestic offices | $148,485,000 | 3,463 |
| Individuals, partnerships, and corporations | $148,214,000 | 3,185 |
| U.S. Government | $17,000 | 1,078 |
| States and political subdivisions in the U.S. | $254,000 | 6,161 |
| 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 | $47,013,000 | 2,184 |
| Demand deposits | $39,090,000 | 1,165 |
| Nontransaction accounts | $101,472,000 | 3,670 |
| Money market deposit accounts (MMDAs) | $49,212,000 | 1,917 |
| Other savings deposits (excluding MMDAs) | $3,454,000 | 5,783 |
| Total time deposits | $48,806,000 | 4,344 |
| Total time and savings deposits | $109,395,000 | 3,835 |
| Noninterest-bearing deposits | $39,090,000 | 1,709 |
| Interest-bearing deposits | $109,394,000 | 3,857 |
| Retail deposits | $132,238,000 | 3,463 |
| Estimated insured deposits | $117,028,000 | 3,699 |
| IRAs and Keogh plan accounts | $3,072,000 | 5,431 |
| Brokered deposits | $3,013,000 | 2,491 |
| Fully insured brokered deposits | $3,013,000 | 2,313 |
| 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 | $139,921,000 | 3,640 |
| Deposits held in domestic offices | $139,921,000 | 3,639 |
| Individuals, partnerships, and corporations | $139,456,000 | 3,354 |
| U.S. Government | $18,000 | 1,144 |
| States and political subdivisions in the U.S. | $447,000 | 6,112 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,444,000 | 2,088 |
| Demand deposits | $38,713,000 | 1,153 |
| Nontransaction accounts | $91,477,000 | 3,986 |
| Money market deposit accounts (MMDAs) | $46,808,000 | 1,957 |
| Other savings deposits (excluding MMDAs) | $3,827,000 | 5,649 |
| Total time deposits | $40,842,000 | 4,923 |
| Total time and savings deposits | $101,208,000 | 4,076 |
| Noninterest-bearing deposits | $38,713,000 | 1,711 |
| Interest-bearing deposits | $101,209,000 | 4,097 |
| Retail deposits | $130,251,000 | 3,494 |
| Estimated insured deposits | $108,782,000 | 3,919 |
| IRAs and Keogh plan accounts | $3,062,000 | 5,458 |
| Brokered deposits | $603,000 | 3,223 |
| Fully insured brokered deposits | $603,000 | 3,038 |
| 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 | $140,215,000 | 3,687 |
| Deposits held in domestic offices | $140,215,000 | 3,685 |
| Individuals, partnerships, and corporations | $140,147,000 | 3,392 |
| U.S. Government | $18,000 | 1,153 |
| States and political subdivisions in the U.S. | $50,000 | 6,473 |
| 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 | $50,071,000 | 1,996 |
| Demand deposits | $39,718,000 | 1,087 |
| Nontransaction accounts | $90,144,000 | 4,076 |
| Money market deposit accounts (MMDAs) | $45,835,000 | 1,997 |
| Other savings deposits (excluding MMDAs) | $4,497,000 | 5,353 |
| Total time deposits | $39,813,000 | 5,076 |
| Total time and savings deposits | $100,497,000 | 4,175 |
| Noninterest-bearing deposits | $39,718,000 | 1,655 |
| Interest-bearing deposits | $100,497,000 | 4,195 |
| Retail deposits | $139,013,000 | 3,352 |
| Estimated insured deposits | $110,812,000 | 3,908 |
| IRAs and Keogh plan accounts | $2,926,000 | 5,556 |
| Brokered deposits | $1,202,000 | 3,121 |
| Fully insured brokered deposits | $1,202,000 | 2,922 |
| 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 | $140,240,000 | 3,676 |
| Deposits held in domestic offices | $140,240,000 | 3,675 |
| Individuals, partnerships, and corporations | $139,808,000 | 3,402 |
| U.S. Government | $5,000 | 2,706 |
| States and political subdivisions in the U.S. | $427,000 | 6,254 |
| 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 | $49,452,000 | 2,045 |
| Demand deposits | $39,282,000 | 1,121 |
| Nontransaction accounts | $90,788,000 | 4,035 |
| Money market deposit accounts (MMDAs) | $46,783,000 | 1,919 |
| Other savings deposits (excluding MMDAs) | $4,235,000 | 5,395 |
| Total time deposits | $39,770,000 | 5,110 |
| Total time and savings deposits | $100,958,000 | 4,122 |
| Noninterest-bearing deposits | $39,282,000 | 1,679 |
| Interest-bearing deposits | $100,958,000 | 4,139 |
| Retail deposits | $113,366,000 | 3,544 |
| Estimated insured deposits | $106,462,000 | 4,016 |
| IRAs and Keogh plan accounts | $2,262,000 | 6,035 |
| Brokered deposits | $1,654,000 | 3,044 |
| Fully insured brokered deposits | $805,000 | 2,946 |
| 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 | $137,862,000 | 3,704 |
| Deposits held in domestic offices | $137,862,000 | 3,703 |
| Individuals, partnerships, and corporations | $137,033,000 | 3,453 |
| U.S. Government | $3,000 | 2,759 |
| States and political subdivisions in the U.S. | $826,000 | 6,033 |
| 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 | $49,365,000 | 1,833 |
| Demand deposits | $41,355,000 | 981 |
| Nontransaction accounts | $88,497,000 | 4,121 |
| Money market deposit accounts (MMDAs) | $42,613,000 | 2,032 |
| Other savings deposits (excluding MMDAs) | $3,620,000 | 5,706 |
| Total time deposits | $42,265,000 | 5,002 |
| Total time and savings deposits | $96,507,000 | 4,244 |
| Noninterest-bearing deposits | $41,355,000 | 1,541 |
| Interest-bearing deposits | $96,507,000 | 4,264 |
| Retail deposits | $109,490,000 | 3,598 |
| Estimated insured deposits | $106,565,000 | 4,007 |
| IRAs and Keogh plan accounts | $2,238,000 | 6,066 |
| Brokered deposits | $4,006,000 | 2,703 |
| Fully insured brokered deposits | $1,445,000 | 2,857 |
| 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 | $129,803,000 | 3,882 |
| Deposits held in domestic offices | $129,803,000 | 3,880 |
| Individuals, partnerships, and corporations | $128,660,000 | 3,614 |
| U.S. Government | $7,000 | 2,032 |
| States and political subdivisions in the U.S. | $1,136,000 | 5,897 |
| 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 | $45,803,000 | 2,084 |
| Demand deposits | $38,063,000 | 1,131 |
| Nontransaction accounts | $84,000,000 | 4,265 |
| Money market deposit accounts (MMDAs) | $42,173,000 | 1,988 |
| Other savings deposits (excluding MMDAs) | $2,285,000 | 6,486 |
| Total time deposits | $39,542,000 | 5,211 |
| Total time and savings deposits | $91,740,000 | 4,384 |
| Noninterest-bearing deposits | $38,063,000 | 1,690 |
| Interest-bearing deposits | $91,740,000 | 4,401 |
| Retail deposits | $103,796,000 | 3,768 |
| Estimated insured deposits | $76,074,000 | 4,574 |
| IRAs and Keogh plan accounts | $2,328,000 | 6,015 |
| Brokered deposits | $2,315,000 | 3,056 |
| Fully insured brokered deposits | $1,441,000 | 2,982 |
| 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 | $118,110,000 | 4,140 |
| Deposits held in domestic offices | $118,110,000 | 4,138 |
| Individuals, partnerships, and corporations | $117,393,000 | 3,854 |
| U.S. Government | $9,000 | 1,845 |
| States and political subdivisions in the U.S. | $708,000 | 6,196 |
| 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 | $38,291,000 | 2,542 |
| Demand deposits | $30,409,000 | 1,508 |
| Nontransaction accounts | $79,819,000 | 4,400 |
| Money market deposit accounts (MMDAs) | $36,982,000 | 2,151 |
| Other savings deposits (excluding MMDAs) | $1,907,000 | 6,700 |
| Total time deposits | $40,931,000 | 5,134 |
| Total time and savings deposits | $87,701,000 | 4,519 |
| Noninterest-bearing deposits | $30,409,000 | 2,102 |
| Interest-bearing deposits | $87,701,000 | 4,534 |
| Retail deposits | $90,283,000 | 4,181 |
| Estimated insured deposits | $76,891,000 | 4,541 |
| IRAs and Keogh plan accounts | $2,387,000 | 5,917 |
| Brokered deposits | $2,108,000 | 3,154 |
| Fully insured brokered deposits | $1,487,000 | 3,058 |
| 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 | $105,705,000 | 4,388 |
| Deposits held in domestic offices | $105,705,000 | 4,385 |
| Individuals, partnerships, and corporations | $105,695,000 | 4,074 |
| U.S. Government | $10,000 | 2,478 |
| 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 | $38,150,000 | 2,538 |
| Demand deposits | $30,922,000 | 1,476 |
| Nontransaction accounts | $67,555,000 | 4,773 |
| Money market deposit accounts (MMDAs) | $29,604,000 | 2,403 |
| Other savings deposits (excluding MMDAs) | $1,891,000 | 6,668 |
| Total time deposits | $36,059,000 | 5,415 |
| Total time and savings deposits | $74,783,000 | 4,914 |
| Noninterest-bearing deposits | $30,922,000 | 2,056 |
| Interest-bearing deposits | $74,783,000 | 4,933 |
| Retail deposits | $81,001,000 | 4,426 |
| Estimated insured deposits | $69,323,000 | 4,790 |
| IRAs and Keogh plan accounts | $2,100,000 | 6,077 |
| Brokered deposits | $754,000 | 3,494 |
| Fully insured brokered deposits | $754,000 | 3,318 |
| 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 | $110,118,000 | 4,214 |
| Deposits held in domestic offices | $110,118,000 | 4,211 |
| Individuals, partnerships, and corporations | $110,107,000 | 3,940 |
| U.S. Government | $11,000 | 1,864 |
| 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 | $43,369,000 | 2,067 |
| Demand deposits | $36,068,000 | 1,168 |
| Nontransaction accounts | $66,749,000 | 4,777 |
| Money market deposit accounts (MMDAs) | $29,210,000 | 2,475 |
| Other savings deposits (excluding MMDAs) | $2,051,000 | 6,626 |
| Total time deposits | $35,488,000 | 5,432 |
| Total time and savings deposits | $74,050,000 | 4,891 |
| Noninterest-bearing deposits | $36,068,000 | 1,756 |
| Interest-bearing deposits | $74,050,000 | 4,903 |
| Retail deposits | $86,277,000 | 4,254 |
| Estimated insured deposits | $69,216,000 | 4,764 |
| IRAs and Keogh plan accounts | $1,688,000 | 6,429 |
| 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 | $103,556,000 | 4,414 |
| Deposits held in domestic offices | $103,556,000 | 4,410 |
| Individuals, partnerships, and corporations | $103,548,000 | 4,133 |
| U.S. Government | $8,000 | 2,328 |
| 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 | $39,693,000 | 2,399 |
| Demand deposits | $32,783,000 | 1,402 |
| Nontransaction accounts | $63,863,000 | 4,900 |
| Money market deposit accounts (MMDAs) | $28,252,000 | 2,538 |
| Other savings deposits (excluding MMDAs) | $1,778,000 | 6,853 |
| Total time deposits | $33,835,000 | 5,532 |
| Total time and savings deposits | $70,773,000 | 5,013 |
| Noninterest-bearing deposits | $32,783,000 | 1,973 |
| Interest-bearing deposits | $70,773,000 | 5,017 |
| Retail deposits | $79,614,000 | 4,475 |
| Estimated insured deposits | $62,194,000 | 5,082 |
| IRAs and Keogh plan accounts | $1,601,000 | 6,499 |
| 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 | $111,099,000 | 4,203 |
| Deposits held in domestic offices | $111,099,000 | 4,200 |
| Individuals, partnerships, and corporations | $111,091,000 | 3,934 |
| U.S. Government | $8,000 | 2,246 |
| 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 | $36,097,000 | 2,675 |
| Demand deposits | $28,674,000 | 1,675 |
| Nontransaction accounts | $75,002,000 | 4,478 |
| Money market deposit accounts (MMDAs) | $36,102,000 | 2,139 |
| Other savings deposits (excluding MMDAs) | $1,601,000 | 6,971 |
| Total time deposits | $37,299,000 | 5,297 |
| Total time and savings deposits | $82,425,000 | 4,602 |
| Noninterest-bearing deposits | $28,674,000 | 2,227 |
| Interest-bearing deposits | $82,425,000 | 4,621 |
| Retail deposits | $84,321,000 | 4,318 |
| Estimated insured deposits | $63,251,000 | 5,033 |
| IRAs and Keogh plan accounts | $1,574,000 | 6,541 |
| 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 | $91,534,000 | 4,740 |
| Deposits held in domestic offices | $91,534,000 | 4,738 |
| Individuals, partnerships, and corporations | $91,497,000 | 4,473 |
| U.S. Government | $37,000 | 1,513 |
| 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 | $33,161,000 | 2,986 |
| Demand deposits | $27,197,000 | 1,837 |
| Nontransaction accounts | $58,373,000 | 5,135 |
| Money market deposit accounts (MMDAs) | $24,278,000 | 2,757 |
| Other savings deposits (excluding MMDAs) | $1,501,000 | 7,027 |
| Total time deposits | $32,594,000 | 5,620 |
| Total time and savings deposits | $64,337,000 | 5,271 |
| Noninterest-bearing deposits | $27,234,000 | 2,368 |
| Interest-bearing deposits | $64,301,000 | 5,287 |
| Retail deposits | $69,352,000 | 4,849 |
| Estimated insured deposits | $59,677,000 | 5,154 |
| IRAs and Keogh plan accounts | $1,563,000 | 6,543 |
| 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 | $96,335,000 | 4,545 |
| Deposits held in domestic offices | $96,335,000 | 4,542 |
| Individuals, partnerships, and corporations | $96,324,000 | 4,287 |
| U.S. Government | $11,000 | 1,994 |
| 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 | $33,480,000 | 2,845 |
| Demand deposits | $28,379,000 | 1,696 |
| Nontransaction accounts | $62,855,000 | 4,910 |
| Money market deposit accounts (MMDAs) | $22,833,000 | 2,867 |
| Other savings deposits (excluding MMDAs) | $1,391,000 | 7,175 |
| Total time deposits | $38,632,000 | 5,160 |
| Total time and savings deposits | $67,956,000 | 5,095 |
| Noninterest-bearing deposits | $28,390,000 | 2,240 |
| Interest-bearing deposits | $67,945,000 | 5,108 |
| Retail deposits | $68,238,000 | 4,857 |
| Estimated insured deposits | $59,855,000 | 5,156 |
| IRAs and Keogh plan accounts | $1,165,000 | 6,959 |
| 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 | $91,203,000 | 4,720 |
| Deposits held in domestic offices | $91,203,000 | 4,718 |
| Individuals, partnerships, and corporations | $91,192,000 | 4,451 |
| U.S. Government | $11,000 | 2,145 |
| 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 | $31,704,000 | 3,180 |
| Demand deposits | $27,513,000 | 1,924 |
| Nontransaction accounts | $59,499,000 | 5,047 |
| Money market deposit accounts (MMDAs) | $22,960,000 | 2,848 |
| Other savings deposits (excluding MMDAs) | $1,379,000 | 7,266 |
| Total time deposits | $35,160,000 | 5,389 |
| Total time and savings deposits | $63,690,000 | 5,295 |
| Noninterest-bearing deposits | $27,524,000 | 2,425 |
| Interest-bearing deposits | $63,680,000 | 5,300 |
| Retail deposits | $66,135,000 | 4,964 |
| Estimated insured deposits | $59,205,000 | 5,207 |
| IRAs and Keogh plan accounts | $907,000 | 7,259 |
| 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 | $95,467,000 | 4,597 |
| Deposits held in domestic offices | $95,467,000 | 4,595 |
| Individuals, partnerships, and corporations | $95,456,000 | 4,343 |
| U.S. Government | $11,000 | 2,132 |
| 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 | $33,366,000 | 3,102 |
| Demand deposits | $28,833,000 | 1,854 |
| Nontransaction accounts | $62,101,000 | 4,923 |
| Money market deposit accounts (MMDAs) | $27,207,000 | 2,553 |
| Other savings deposits (excluding MMDAs) | $1,316,000 | 7,376 |
| Total time deposits | $33,577,000 | 5,513 |
| Total time and savings deposits | $66,634,000 | 5,173 |
| Noninterest-bearing deposits | $28,844,000 | 2,328 |
| Interest-bearing deposits | $66,623,000 | 5,179 |
| Retail deposits | $71,826,000 | 4,759 |
| Estimated insured deposits | $59,186,000 | 5,181 |
| IRAs and Keogh plan accounts | $851,000 | 7,324 |
| 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 | $88,680,000 | 4,785 |
| Deposits held in domestic offices | $88,680,000 | 4,783 |
| Individuals, partnerships, and corporations | $88,664,000 | 4,493 |
| U.S. Government | $16,000 | 2,367 |
| 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 | $34,720,000 | 3,013 |
| Demand deposits | $28,858,000 | 1,924 |
| Nontransaction accounts | $53,960,000 | 5,285 |
| Money market deposit accounts (MMDAs) | $22,697,000 | 2,795 |
| Other savings deposits (excluding MMDAs) | $1,302,000 | 7,428 |
| Total time deposits | $29,960,000 | 5,757 |
| Total time and savings deposits | $59,822,000 | 5,445 |
| Noninterest-bearing deposits | $28,874,000 | 2,389 |
| Interest-bearing deposits | $59,806,000 | 5,449 |
| Retail deposits | $67,527,000 | 4,846 |
| Estimated insured deposits | $57,255,000 | 5,268 |
| IRAs and Keogh plan accounts | $759,000 | 7,435 |
| 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 | $76,934,000 | 5,184 |
| Deposits held in domestic offices | $76,934,000 | 5,181 |
| Individuals, partnerships, and corporations | $76,929,000 | 4,881 |
| U.S. Government | $5,000 | 2,971 |
| 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 | $28,386,000 | 3,605 |
| Demand deposits | $24,505,000 | 2,281 |
| Nontransaction accounts | $48,548,000 | 5,557 |
| Money market deposit accounts (MMDAs) | $20,672,000 | 2,952 |
| Other savings deposits (excluding MMDAs) | $1,657,000 | 7,265 |
| Total time deposits | $26,219,000 | 6,079 |
| Total time and savings deposits | $52,429,000 | 5,807 |
| Noninterest-bearing deposits | $24,510,000 | 2,717 |
| Interest-bearing deposits | $52,424,000 | 5,813 |
| Retail deposits | $58,650,000 | 5,252 |
| Estimated insured deposits | $51,940,000 | 5,545 |
| IRAs and Keogh plan accounts | $650,000 | 7,581 |
| 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 | $71,036,000 | 5,420 |
| Deposits held in domestic offices | $71,036,000 | 5,417 |
| Individuals, partnerships, and corporations | $71,023,000 | 5,116 |
| U.S. Government | $13,000 | 2,173 |
| 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 | $29,045,000 | 3,682 |
| Demand deposits | $25,114,000 | 2,338 |
| Nontransaction accounts | $41,991,000 | 5,920 |
| Money market deposit accounts (MMDAs) | $20,828,000 | 2,932 |
| Other savings deposits (excluding MMDAs) | $1,112,000 | 7,723 |
| Total time deposits | $20,051,000 | 6,681 |
| Total time and savings deposits | $45,922,000 | 6,141 |
| Noninterest-bearing deposits | $25,126,000 | 2,697 |
| Interest-bearing deposits | $45,910,000 | 6,151 |
| Retail deposits | $57,988,000 | 5,297 |
| Estimated insured deposits | $48,656,000 | 5,762 |
| IRAs and Keogh plan accounts | $457,000 | 7,795 |
| 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 | $73,809,000 | 5,306 |
| Deposits held in domestic offices | $73,809,000 | 5,302 |
| Individuals, partnerships, and corporations | $73,794,000 | 4,986 |
| U.S. Government | $15,000 | 1,930 |
| 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 | $30,020,000 | 3,654 |
| Demand deposits | $25,073,000 | 2,387 |
| Nontransaction accounts | $43,789,000 | 5,785 |
| Money market deposit accounts (MMDAs) | $22,300,000 | 2,818 |
| Other savings deposits (excluding MMDAs) | $1,510,000 | 7,534 |
| Total time deposits | $19,979,000 | 6,645 |
| Total time and savings deposits | $48,736,000 | 5,987 |
| Noninterest-bearing deposits | $25,088,000 | 2,720 |
| Interest-bearing deposits | $48,721,000 | 6,001 |
| Retail deposits | $60,647,000 | 5,171 |
| Estimated insured deposits | $49,362,000 | 5,675 |
| IRAs and Keogh plan accounts | $444,000 | 7,811 |
| 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 | $79,093,000 | 5,065 |
| Deposits held in domestic offices | $79,093,000 | 5,062 |
| Individuals, partnerships, and corporations | $79,087,000 | 4,759 |
| U.S. Government | $6,000 | 3,428 |
| 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 | $36,127,000 | 3,151 |
| Demand deposits | $24,585,000 | 2,514 |
| Nontransaction accounts | $42,966,000 | 5,798 |
| Money market deposit accounts (MMDAs) | $25,461,000 | 2,558 |
| Other savings deposits (excluding MMDAs) | $1,445,000 | 7,588 |
| Total time deposits | $16,060,000 | 7,097 |
| Total time and savings deposits | $54,508,000 | 5,630 |
| Noninterest-bearing deposits | $24,607,000 | 2,827 |
| Interest-bearing deposits | $54,486,000 | 5,651 |
| Retail deposits | $69,977,000 | 4,720 |
| Estimated insured deposits | $47,045,000 | 5,842 |
| IRAs and Keogh plan accounts | $440,000 | 7,866 |
| 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 | $70,305,000 | 5,388 |
| Deposits held in domestic offices | $70,305,000 | 5,385 |
| Individuals, partnerships, and corporations | $70,300,000 | 5,064 |
| U.S. Government | $5,000 | 3,141 |
| 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 | $29,888,000 | 3,691 |
| Demand deposits | $24,619,000 | 2,486 |
| Nontransaction accounts | $40,417,000 | 5,969 |
| Money market deposit accounts (MMDAs) | $26,341,000 | 2,488 |
| Other savings deposits (excluding MMDAs) | $1,628,000 | 7,549 |
| Total time deposits | $12,448,000 | 7,566 |
| Total time and savings deposits | $45,686,000 | 6,137 |
| Noninterest-bearing deposits | $24,619,000 | 2,768 |
| Interest-bearing deposits | $45,685,000 | 6,151 |
| Retail deposits | $63,484,000 | 4,995 |
| Estimated insured deposits | $45,034,000 | 5,965 |
| IRAs and Keogh plan accounts | $436,000 | 7,927 |
| 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 | $60,555,000 | 5,832 |
| Deposits held in domestic offices | $60,555,000 | 5,830 |
| Individuals, partnerships, and corporations | $60,554,000 | 5,480 |
| U.S. Government | $1,000 | 3,938 |
| 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 | $22,805,000 | 4,561 |
| Demand deposits | $18,706,000 | 3,139 |
| Nontransaction accounts | $37,750,000 | 6,115 |
| Money market deposit accounts (MMDAs) | $25,761,000 | 2,467 |
| Other savings deposits (excluding MMDAs) | $1,932,000 | 7,378 |
| Total time deposits | $10,056,000 | 7,866 |
| Total time and savings deposits | $41,849,000 | 6,339 |
| Noninterest-bearing deposits | $18,706,000 | 3,328 |
| Interest-bearing deposits | $41,849,000 | 6,361 |
| Retail deposits | $55,143,000 | 5,427 |
| Estimated insured deposits | $40,873,000 | 6,236 |
| IRAs and Keogh plan accounts | $417,000 | 7,952 |
| 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 | $60,613,000 | 5,855 |
| Deposits held in domestic offices | $60,613,000 | 5,852 |
| Individuals, partnerships, and corporations | $60,613,000 | 5,490 |
| 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. | $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 | $22,623,000 | 4,621 |
| Demand deposits | $18,268,000 | 3,157 |
| Nontransaction accounts | $37,990,000 | 6,159 |
| Money market deposit accounts (MMDAs) | $29,278,000 | 2,330 |
| Other savings deposits (excluding MMDAs) | $1,716,000 | 7,627 |
| Total time deposits | $6,997,000 | 8,328 |
| Total time and savings deposits | $42,345,000 | 6,356 |
| Noninterest-bearing deposits | $18,268,000 | 3,337 |
| Interest-bearing deposits | $42,345,000 | 6,381 |
| Retail deposits | $57,454,000 | 5,347 |
| Estimated insured deposits | $39,792,000 | 6,395 |
| IRAs and Keogh plan accounts | $332,000 | 8,103 |
| 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 | $61,692,000 | 5,791 |
| Deposits held in domestic offices | $61,692,000 | 5,789 |
| Individuals, partnerships, and corporations | $61,692,000 | 5,444 |
| 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. | $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 | $24,803,000 | 4,374 |
| Demand deposits | $16,482,000 | 3,486 |
| Nontransaction accounts | $36,889,000 | 6,231 |
| Money market deposit accounts (MMDAs) | $30,875,000 | 2,247 |
| Other savings deposits (excluding MMDAs) | $1,238,000 | 7,945 |
| Total time deposits | $4,777,000 | 8,572 |
| Total time and savings deposits | $45,210,000 | 6,180 |
| Noninterest-bearing deposits | $16,482,000 | 3,644 |
| Interest-bearing deposits | $45,209,000 | 6,208 |
| Retail deposits | $59,322,000 | 5,270 |
| Estimated insured deposits | $38,095,000 | 6,540 |
| IRAs and Keogh plan accounts | $326,000 | 8,135 |
| 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 | $58,408,000 | 5,910 |
| Deposits held in domestic offices | $58,408,000 | 5,907 |
| Individuals, partnerships, and corporations | $58,407,000 | 5,575 |
| U.S. Government | $1,000 | 4,042 |
| 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 | $20,726,000 | 4,821 |
| Demand deposits | $16,469,000 | 3,390 |
| Nontransaction accounts | $37,682,000 | 6,158 |
| Money market deposit accounts (MMDAs) | $32,158,000 | 2,166 |
| Other savings deposits (excluding MMDAs) | $1,200,000 | 8,013 |
| Total time deposits | $4,324,000 | 8,651 |
| Total time and savings deposits | $41,939,000 | 6,389 |
| Noninterest-bearing deposits | $16,469,000 | 3,543 |
| Interest-bearing deposits | $41,939,000 | 6,414 |
| Retail deposits | $56,135,000 | 5,398 |
| Estimated insured deposits | $37,268,000 | 6,585 |
| IRAs and Keogh plan accounts | $319,000 | 8,187 |
| 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 | $47,356,000 | 6,590 |
| Deposits held in domestic offices | $47,356,000 | 6,589 |
| Individuals, partnerships, and corporations | $47,353,000 | 6,265 |
| U.S. Government | $3,000 | 3,683 |
| 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 | $17,046,000 | 5,464 |
| Demand deposits | $13,885,000 | 3,834 |
| Nontransaction accounts | $30,310,000 | 6,807 |
| Money market deposit accounts (MMDAs) | $25,769,000 | 2,524 |
| Other savings deposits (excluding MMDAs) | $1,028,000 | 8,184 |
| Total time deposits | $3,513,000 | 8,773 |
| Total time and savings deposits | $33,471,000 | 7,022 |
| Noninterest-bearing deposits | $13,972,000 | 3,940 |
| Interest-bearing deposits | $33,384,000 | 7,053 |
| Retail deposits | $45,615,000 | 6,127 |
| Estimated insured deposits | $31,425,000 | 7,079 |
| IRAs and Keogh plan accounts | $316,000 | 8,299 |
| 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 | $45,136,000 | 6,747 |
| Deposits held in domestic offices | $45,136,000 | 6,744 |
| Individuals, partnerships, and corporations | $45,134,000 | 6,427 |
| U.S. Government | $2,000 | 3,939 |
| 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 | $18,395,000 | 5,197 |
| Demand deposits | $12,448,000 | 4,080 |
| Nontransaction accounts | $26,741,000 | 7,171 |
| Money market deposit accounts (MMDAs) | $22,271,000 | 2,778 |
| Other savings deposits (excluding MMDAs) | $772,000 | 8,369 |
| Total time deposits | $3,698,000 | 8,789 |
| Total time and savings deposits | $32,688,000 | 7,109 |
| Noninterest-bearing deposits | $12,448,000 | 4,188 |
| Interest-bearing deposits | $32,688,000 | 7,130 |
| Retail deposits | $43,300,000 | 6,316 |
| Estimated insured deposits | $28,986,000 | 7,325 |
| IRAs and Keogh plan accounts | $449,000 | 8,178 |
| 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 | $45,048,000 | 6,762 |
| Deposits held in domestic offices | $45,048,000 | 6,760 |
| Individuals, partnerships, and corporations | $45,045,000 | 6,406 |
| U.S. Government | $3,000 | 4,149 |
| 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 | $18,263,000 | 4,830 |
| Demand deposits | $14,687,000 | 3,428 |
| Nontransaction accounts | $26,785,000 | 6,386 |
| Money market deposit accounts (MMDAs) | $21,701,000 | 2,498 |
| Other savings deposits (excluding MMDAs) | $892,000 | 7,513 |
| Total time deposits | $4,192,000 | 7,942 |
| Total time and savings deposits | $30,361,000 | 7,295 |
| Noninterest-bearing deposits | $14,687,000 | 3,764 |
| Interest-bearing deposits | $30,361,000 | 7,322 |
| Retail deposits | $42,505,000 | 6,400 |
| Estimated insured deposits | $27,165,000 | 7,520 |
| IRAs and Keogh plan accounts | $398,000 | 8,315 |
| 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 | $34,818,000 | 7,454 |
| Deposits held in domestic offices | $34,818,000 | 7,453 |
| Individuals, partnerships, and corporations | $34,814,000 | 7,156 |
| U.S. Government | $4,000 | 3,483 |
| 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 | $14,096,000 | 5,451 |
| Demand deposits | $11,769,000 | 3,967 |
| Nontransaction accounts | $20,722,000 | 6,975 |
| Money market deposit accounts (MMDAs) | $16,618,000 | 2,981 |
| Other savings deposits (excluding MMDAs) | $613,000 | 7,723 |
| Total time deposits | $3,492,000 | 8,046 |
| Total time and savings deposits | $23,049,000 | 7,919 |
| Noninterest-bearing deposits | $11,769,000 | 4,305 |
| Interest-bearing deposits | $23,049,000 | 7,950 |
| Retail deposits | $32,751,000 | 7,127 |
| Estimated insured deposits | $23,436,000 | 7,892 |
| IRAs and Keogh plan accounts | $390,000 | 8,398 |
| 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 | $23,087,000 | 8,276 |
| Deposits held in domestic offices | $23,087,000 | 8,274 |
| Individuals, partnerships, and corporations | $23,084,000 | 8,037 |
| U.S. Government | $3,000 | 3,953 |
| 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 | $8,686,000 | 6,570 |
| Demand deposits | $7,704,000 | 5,152 |
| Nontransaction accounts | $14,401,000 | 7,547 |
| Money market deposit accounts (MMDAs) | $12,181,000 | 3,572 |
| Other savings deposits (excluding MMDAs) | $393,000 | 7,869 |
| Total time deposits | $1,826,000 | 8,167 |
| Total time and savings deposits | $15,383,000 | 8,557 |
| Noninterest-bearing deposits | $7,706,000 | 5,541 |
| Interest-bearing deposits | $15,381,000 | 8,594 |
| Retail deposits | $22,367,000 | 8,015 |
| Estimated insured deposits | $16,475,000 | 8,504 |
| IRAs and Keogh plan accounts | $391,000 | 8,434 |
| 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 | $7,807,000 | 9,147 |
| Deposits held in domestic offices | $7,807,000 | 9,146 |
| Individuals, partnerships, and corporations | $7,807,000 | 9,035 |
| 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. | $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 | $2,762,000 | 8,014 |
| Demand deposits | $2,707,000 | 7,295 |
| Nontransaction accounts | $5,045,000 | 8,200 |
| Money market deposit accounts (MMDAs) | $4,603,000 | 5,472 |
| Other savings deposits (excluding MMDAs) | $87,000 | 8,050 |
| Total time deposits | $354,000 | 8,276 |
| Total time and savings deposits | $5,100,000 | 9,105 |
| Noninterest-bearing deposits | $2,707,000 | 7,831 |
| Interest-bearing deposits | $5,100,000 | 9,148 |
| Retail deposits | $7,607,000 | 9,102 |
| Estimated insured deposits | $5,648,000 | 9,153 |
| IRAs and Keogh plan accounts | $0 | 8,824 |
| 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 |