Home > Delta Trust & Bank > Total Deposits
Delta Trust & Bank, Total Deposits
| 2014-09-30 | Rank | |
| Total deposits | $344,654,000 | 1,639 |
| Deposits held in domestic offices | $344,654,000 | 1,638 |
| Individuals, partnerships, and corporations | $333,534,000 | 1,543 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $10,967,000 | 2,884 |
| Commercial banks and other depository institutions in U.S. | $153,000 | 2,675 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $137,183,000 | 808 |
| Demand deposits | $62,505,000 | 1,167 |
| Nontransaction accounts | $207,471,000 | 1,918 |
| Money market deposit accounts (MMDAs) | $105,993,000 | 1,162 |
| Other savings deposits (excluding MMDAs) | $13,591,000 | 3,428 |
| Total time deposits | $87,887,000 | 1,992 |
| Total time and savings deposits | $282,149,000 | 1,680 |
| Noninterest-bearing deposits | $62,505,000 | 1,606 |
| Interest-bearing deposits | $282,149,000 | 1,589 |
| Retail deposits | $304,423,000 | 1,662 |
| Estimated insured deposits | $241,672,000 | 1,839 |
| IRAs and Keogh plan accounts | $32,345,000 | 747 |
| Brokered deposits | $24,233,000 | 782 |
| Fully insured brokered deposits | $24,233,000 | 726 |
| 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 | $365,070,000 | 1,547 |
| Deposits held in domestic offices | $365,070,000 | 1,546 |
| Individuals, partnerships, and corporations | $345,056,000 | 1,489 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $20,014,000 | 1,908 |
| 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 | $131,162,000 | 837 |
| Demand deposits | $50,507,000 | 1,471 |
| Nontransaction accounts | $233,908,000 | 1,770 |
| Money market deposit accounts (MMDAs) | $109,930,000 | 1,129 |
| Other savings deposits (excluding MMDAs) | $15,568,000 | 3,214 |
| Total time deposits | $108,410,000 | 1,649 |
| Total time and savings deposits | $314,563,000 | 1,535 |
| Noninterest-bearing deposits | $50,507,000 | 1,916 |
| Interest-bearing deposits | $314,563,000 | 1,447 |
| Retail deposits | $310,011,000 | 1,638 |
| Estimated insured deposits | $256,331,000 | 1,739 |
| IRAs and Keogh plan accounts | $33,425,000 | 723 |
| Brokered deposits | $23,776,000 | 783 |
| Fully insured brokered deposits | $23,776,000 | 734 |
| 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 | $388,626,000 | 1,464 |
| Deposits held in domestic offices | $388,626,000 | 1,464 |
| Individuals, partnerships, and corporations | $368,423,000 | 1,388 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $20,203,000 | 1,923 |
| 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 | $147,952,000 | 686 |
| Demand deposits | $67,167,000 | 1,010 |
| Nontransaction accounts | $240,674,000 | 1,749 |
| Money market deposit accounts (MMDAs) | $112,784,000 | 1,118 |
| Other savings deposits (excluding MMDAs) | $16,968,000 | 3,065 |
| Total time deposits | $110,922,000 | 1,636 |
| Total time and savings deposits | $321,459,000 | 1,531 |
| Noninterest-bearing deposits | $67,167,000 | 1,429 |
| Interest-bearing deposits | $321,459,000 | 1,433 |
| Retail deposits | $332,899,000 | 1,540 |
| Estimated insured deposits | $261,469,000 | 1,720 |
| IRAs and Keogh plan accounts | $33,482,000 | 741 |
| Brokered deposits | $23,771,000 | 771 |
| Fully insured brokered deposits | $23,771,000 | 716 |
| 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 | $376,742,000 | 1,489 |
| Deposits held in domestic offices | $376,742,000 | 1,488 |
| Individuals, partnerships, and corporations | $356,082,000 | 1,425 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $20,660,000 | 1,847 |
| 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 | $146,318,000 | 680 |
| Demand deposits | $67,507,000 | 982 |
| Nontransaction accounts | $230,424,000 | 1,795 |
| Money market deposit accounts (MMDAs) | $102,478,000 | 1,189 |
| Other savings deposits (excluding MMDAs) | $13,914,000 | 3,354 |
| Total time deposits | $114,032,000 | 1,605 |
| Total time and savings deposits | $309,235,000 | 1,573 |
| Noninterest-bearing deposits | $67,507,000 | 1,398 |
| Interest-bearing deposits | $309,235,000 | 1,481 |
| Retail deposits | $322,672,000 | 1,569 |
| Estimated insured deposits | $256,150,000 | 1,739 |
| IRAs and Keogh plan accounts | $31,782,000 | 796 |
| Brokered deposits | $21,376,000 | 801 |
| Fully insured brokered deposits | $21,376,000 | 747 |
| 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 | $368,684,000 | 1,524 |
| Deposits held in domestic offices | $368,684,000 | 1,523 |
| Individuals, partnerships, and corporations | $347,856,000 | 1,457 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $20,828,000 | 1,762 |
| 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 | $136,542,000 | 696 |
| Demand deposits | $60,350,000 | 1,083 |
| Nontransaction accounts | $232,142,000 | 1,800 |
| Money market deposit accounts (MMDAs) | $98,331,000 | 1,230 |
| Other savings deposits (excluding MMDAs) | $14,845,000 | 3,237 |
| Total time deposits | $118,966,000 | 1,566 |
| Total time and savings deposits | $308,334,000 | 1,580 |
| Noninterest-bearing deposits | $60,350,000 | 1,535 |
| Interest-bearing deposits | $308,334,000 | 1,477 |
| Retail deposits | $320,318,000 | 1,579 |
| Estimated insured deposits | $258,082,000 | 1,736 |
| IRAs and Keogh plan accounts | $32,109,000 | 815 |
| Brokered deposits | $15,067,000 | 971 |
| Fully insured brokered deposits | $15,067,000 | 904 |
| 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 | $368,540,000 | 1,510 |
| Deposits held in domestic offices | $368,540,000 | 1,509 |
| Individuals, partnerships, and corporations | $338,623,000 | 1,478 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $29,917,000 | 1,337 |
| 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 | $138,177,000 | 676 |
| Demand deposits | $57,934,000 | 1,110 |
| Nontransaction accounts | $230,363,000 | 1,811 |
| Money market deposit accounts (MMDAs) | $91,223,000 | 1,268 |
| Other savings deposits (excluding MMDAs) | $15,523,000 | 3,156 |
| Total time deposits | $123,617,000 | 1,531 |
| Total time and savings deposits | $310,606,000 | 1,561 |
| Noninterest-bearing deposits | $57,934,000 | 1,559 |
| Interest-bearing deposits | $310,606,000 | 1,465 |
| Retail deposits | $326,041,000 | 1,533 |
| Estimated insured deposits | $258,475,000 | 1,734 |
| IRAs and Keogh plan accounts | $33,145,000 | 793 |
| Brokered deposits | $9,192,000 | 1,256 |
| Fully insured brokered deposits | $9,192,000 | 1,156 |
| 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 | $389,675,000 | 1,429 |
| Deposits held in domestic offices | $389,675,000 | 1,429 |
| Individuals, partnerships, and corporations | $349,139,000 | 1,446 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $40,536,000 | 978 |
| 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 | $147,103,000 | 612 |
| Demand deposits | $56,182,000 | 1,130 |
| Nontransaction accounts | $242,572,000 | 1,773 |
| Money market deposit accounts (MMDAs) | $89,408,000 | 1,315 |
| Other savings deposits (excluding MMDAs) | $16,465,000 | 3,070 |
| Total time deposits | $136,699,000 | 1,403 |
| Total time and savings deposits | $333,493,000 | 1,464 |
| Noninterest-bearing deposits | $56,182,000 | 1,613 |
| Interest-bearing deposits | $333,493,000 | 1,382 |
| Retail deposits | $331,117,000 | 1,523 |
| Estimated insured deposits | $260,253,000 | 1,739 |
| IRAs and Keogh plan accounts | $33,172,000 | 795 |
| Brokered deposits | $15,044,000 | 951 |
| Fully insured brokered deposits | $15,044,000 | 881 |
| 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 | $381,063,000 | 1,463 |
| Deposits held in domestic offices | $381,063,000 | 1,463 |
| Individuals, partnerships, and corporations | $337,804,000 | 1,489 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $43,259,000 | 913 |
| 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 | $131,344,000 | 744 |
| Demand deposits | $44,675,000 | 1,538 |
| Nontransaction accounts | $249,719,000 | 1,713 |
| Money market deposit accounts (MMDAs) | $89,546,000 | 1,282 |
| Other savings deposits (excluding MMDAs) | $15,380,000 | 3,109 |
| Total time deposits | $144,793,000 | 1,333 |
| Total time and savings deposits | $336,388,000 | 1,447 |
| Noninterest-bearing deposits | $44,675,000 | 2,024 |
| Interest-bearing deposits | $336,388,000 | 1,361 |
| Retail deposits | $317,322,000 | 1,593 |
| Estimated insured deposits | $276,729,000 | 1,720 |
| IRAs and Keogh plan accounts | $31,665,000 | 852 |
| Brokered deposits | $19,491,000 | 805 |
| Fully insured brokered deposits | $19,491,000 | 749 |
| 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 | $359,468,000 | 1,550 |
| Deposits held in domestic offices | $359,468,000 | 1,549 |
| Individuals, partnerships, and corporations | $314,940,000 | 1,601 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $44,183,000 | 878 |
| Commercial banks and other depository institutions in U.S. | $345,000 | 2,440 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $107,417,000 | 886 |
| Demand deposits | $35,981,000 | 1,827 |
| Nontransaction accounts | $252,051,000 | 1,735 |
| Money market deposit accounts (MMDAs) | $83,254,000 | 1,364 |
| Other savings deposits (excluding MMDAs) | $15,525,000 | 3,085 |
| Total time deposits | $153,272,000 | 1,300 |
| Total time and savings deposits | $323,487,000 | 1,509 |
| Noninterest-bearing deposits | $35,981,000 | 2,334 |
| Interest-bearing deposits | $323,487,000 | 1,424 |
| Retail deposits | $292,648,000 | 1,719 |
| Estimated insured deposits | $270,671,000 | 1,758 |
| IRAs and Keogh plan accounts | $32,031,000 | 863 |
| Brokered deposits | $21,555,000 | 762 |
| Fully insured brokered deposits | $21,555,000 | 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 | $345,060,000 | 1,606 |
| Deposits held in domestic offices | $345,060,000 | 1,606 |
| Individuals, partnerships, and corporations | $309,406,000 | 1,633 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $35,074,000 | 1,100 |
| Commercial banks and other depository institutions in U.S. | $580,000 | 2,149 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,449,000 | 902 |
| Demand deposits | $33,716,000 | 1,893 |
| Nontransaction accounts | $240,611,000 | 1,804 |
| Money market deposit accounts (MMDAs) | $80,274,000 | 1,390 |
| Other savings deposits (excluding MMDAs) | $15,939,000 | 3,034 |
| Total time deposits | $144,398,000 | 1,410 |
| Total time and savings deposits | $311,344,000 | 1,570 |
| Noninterest-bearing deposits | $33,716,000 | 2,380 |
| Interest-bearing deposits | $311,344,000 | 1,486 |
| Retail deposits | $291,568,000 | 1,706 |
| Estimated insured deposits | $271,484,000 | 1,748 |
| IRAs and Keogh plan accounts | $27,446,000 | 1,027 |
| Brokered deposits | $20,684,000 | 802 |
| Fully insured brokered deposits | $20,684,000 | 744 |
| 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 | $346,719,000 | 1,616 |
| Deposits held in domestic offices | $346,719,000 | 1,616 |
| Individuals, partnerships, and corporations | $301,757,000 | 1,682 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $44,623,000 | 849 |
| Commercial banks and other depository institutions in U.S. | $339,000 | 2,482 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,299,000 | 930 |
| Demand deposits | $32,185,000 | 1,994 |
| Nontransaction accounts | $244,420,000 | 1,795 |
| Money market deposit accounts (MMDAs) | $73,911,000 | 1,483 |
| Other savings deposits (excluding MMDAs) | $16,781,000 | 2,915 |
| Total time deposits | $153,728,000 | 1,363 |
| Total time and savings deposits | $314,534,000 | 1,568 |
| Noninterest-bearing deposits | $32,185,000 | 2,499 |
| Interest-bearing deposits | $314,534,000 | 1,484 |
| Retail deposits | $284,934,000 | 1,758 |
| Estimated insured deposits | $267,830,000 | 1,786 |
| IRAs and Keogh plan accounts | $31,857,000 | 872 |
| Brokered deposits | $20,937,000 | 836 |
| Fully insured brokered deposits | $20,937,000 | 769 |
| 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 | $342,783,000 | 1,607 |
| Deposits held in domestic offices | $342,783,000 | 1,606 |
| Individuals, partnerships, and corporations | $294,689,000 | 1,700 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $47,369,000 | 760 |
| Commercial banks and other depository institutions in U.S. | $725,000 | 1,902 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,065,000 | 872 |
| Demand deposits | $34,345,000 | 1,759 |
| Nontransaction accounts | $240,718,000 | 1,820 |
| Money market deposit accounts (MMDAs) | $61,694,000 | 1,655 |
| Other savings deposits (excluding MMDAs) | $15,825,000 | 2,918 |
| Total time deposits | $163,199,000 | 1,334 |
| Total time and savings deposits | $308,438,000 | 1,567 |
| Noninterest-bearing deposits | $34,345,000 | 2,282 |
| Interest-bearing deposits | $308,438,000 | 1,492 |
| Retail deposits | $271,344,000 | 1,814 |
| Estimated insured deposits | $265,199,000 | 1,776 |
| IRAs and Keogh plan accounts | $29,932,000 | 937 |
| Brokered deposits | $24,909,000 | 736 |
| Fully insured brokered deposits | $24,909,000 | 691 |
| 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 | $349,548,000 | 1,554 |
| Deposits held in domestic offices | $349,548,000 | 1,552 |
| Individuals, partnerships, and corporations | $302,655,000 | 1,647 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $46,067,000 | 749 |
| Commercial banks and other depository institutions in U.S. | $826,000 | 1,851 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,731,000 | 845 |
| Demand deposits | $35,800,000 | 1,581 |
| Nontransaction accounts | $249,817,000 | 1,782 |
| Money market deposit accounts (MMDAs) | $60,747,000 | 1,659 |
| Other savings deposits (excluding MMDAs) | $16,207,000 | 2,859 |
| Total time deposits | $172,863,000 | 1,297 |
| Total time and savings deposits | $313,748,000 | 1,556 |
| Noninterest-bearing deposits | $35,800,000 | 2,107 |
| Interest-bearing deposits | $313,748,000 | 1,474 |
| Retail deposits | $282,004,000 | 1,723 |
| Estimated insured deposits | $271,763,000 | 1,738 |
| IRAs and Keogh plan accounts | $29,791,000 | 959 |
| Brokered deposits | $17,668,000 | 994 |
| Fully insured brokered deposits | $17,668,000 | 927 |
| 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 | $333,391,000 | 1,624 |
| Deposits held in domestic offices | $333,391,000 | 1,623 |
| Individuals, partnerships, and corporations | $294,923,000 | 1,686 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $38,266,000 | 903 |
| Commercial banks and other depository institutions in U.S. | $202,000 | 2,723 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,865,000 | 803 |
| Demand deposits | $34,714,000 | 1,554 |
| Nontransaction accounts | $233,526,000 | 1,869 |
| Money market deposit accounts (MMDAs) | $57,658,000 | 1,694 |
| Other savings deposits (excluding MMDAs) | $14,502,000 | 3,035 |
| Total time deposits | $161,366,000 | 1,414 |
| Total time and savings deposits | $298,677,000 | 1,628 |
| Noninterest-bearing deposits | $34,714,000 | 2,091 |
| Interest-bearing deposits | $298,677,000 | 1,557 |
| Retail deposits | $281,090,000 | 1,720 |
| Estimated insured deposits | $272,770,000 | 1,734 |
| IRAs and Keogh plan accounts | $29,659,000 | 966 |
| Brokered deposits | $19,665,000 | 968 |
| Fully insured brokered deposits | $19,665,000 | 902 |
| 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 | $347,514,000 | 1,580 |
| Deposits held in domestic offices | $347,514,000 | 1,578 |
| Individuals, partnerships, and corporations | $300,761,000 | 1,661 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $45,686,000 | 767 |
| Commercial banks and other depository institutions in U.S. | $1,067,000 | 1,757 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,016,000 | 801 |
| Demand deposits | $31,504,000 | 1,722 |
| Nontransaction accounts | $249,498,000 | 1,803 |
| Money market deposit accounts (MMDAs) | $50,881,000 | 1,877 |
| Other savings deposits (excluding MMDAs) | $17,986,000 | 2,668 |
| Total time deposits | $180,631,000 | 1,307 |
| Total time and savings deposits | $316,010,000 | 1,557 |
| Noninterest-bearing deposits | $31,504,000 | 2,265 |
| Interest-bearing deposits | $316,010,000 | 1,493 |
| Retail deposits | $280,345,000 | 1,733 |
| Estimated insured deposits | $282,710,000 | 1,690 |
| IRAs and Keogh plan accounts | $29,410,000 | 984 |
| Brokered deposits | $23,944,000 | 896 |
| Fully insured brokered deposits | $23,944,000 | 837 |
| 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 | $340,415,000 | 1,603 |
| Deposits held in domestic offices | $340,415,000 | 1,601 |
| Individuals, partnerships, and corporations | $294,640,000 | 1,690 |
| U.S. Government | $88,000 | 540 |
| States and political subdivisions in the U.S. | $44,367,000 | 771 |
| Commercial banks and other depository institutions in U.S. | $1,320,000 | 1,658 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,265,000 | 851 |
| Demand deposits | $29,701,000 | 1,809 |
| Nontransaction accounts | $248,150,000 | 1,806 |
| Money market deposit accounts (MMDAs) | $47,207,000 | 1,974 |
| Other savings deposits (excluding MMDAs) | $14,584,000 | 2,942 |
| Total time deposits | $186,359,000 | 1,292 |
| Total time and savings deposits | $310,714,000 | 1,576 |
| Noninterest-bearing deposits | $29,701,000 | 2,349 |
| Interest-bearing deposits | $310,714,000 | 1,511 |
| Retail deposits | $264,475,000 | 1,824 |
| Estimated insured deposits | $275,488,000 | 1,720 |
| IRAs and Keogh plan accounts | $27,351,000 | 1,063 |
| Brokered deposits | $28,031,000 | 828 |
| Fully insured brokered deposits | $28,031,000 | 776 |
| 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 | $316,040,000 | 1,754 |
| Deposits held in domestic offices | $316,040,000 | 1,752 |
| Individuals, partnerships, and corporations | $279,850,000 | 1,800 |
| U.S. Government | $7,000 | 1,720 |
| States and political subdivisions in the U.S. | $35,334,000 | 976 |
| Commercial banks and other depository institutions in U.S. | $849,000 | 1,891 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,712,000 | 920 |
| Demand deposits | $25,172,000 | 2,115 |
| Nontransaction accounts | $231,328,000 | 1,949 |
| Money market deposit accounts (MMDAs) | $44,908,000 | 2,052 |
| Other savings deposits (excluding MMDAs) | $14,890,000 | 2,896 |
| Total time deposits | $171,530,000 | 1,444 |
| Total time and savings deposits | $290,868,000 | 1,709 |
| Noninterest-bearing deposits | $25,172,000 | 2,649 |
| Interest-bearing deposits | $290,868,000 | 1,660 |
| Retail deposits | $249,604,000 | 1,935 |
| Estimated insured deposits | $254,123,000 | 1,815 |
| IRAs and Keogh plan accounts | $25,443,000 | 1,147 |
| Brokered deposits | $29,255,000 | 860 |
| Fully insured brokered deposits | $29,255,000 | 794 |
| 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 | $308,720,000 | 1,793 |
| Deposits held in domestic offices | $308,720,000 | 1,791 |
| Individuals, partnerships, and corporations | $272,333,000 | 1,849 |
| U.S. Government | $16,000 | 1,223 |
| States and political subdivisions in the U.S. | $35,760,000 | 956 |
| Commercial banks and other depository institutions in U.S. | $611,000 | 2,094 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,322,000 | 875 |
| Demand deposits | $27,093,000 | 1,871 |
| Nontransaction accounts | $222,398,000 | 2,026 |
| Money market deposit accounts (MMDAs) | $47,209,000 | 1,943 |
| Other savings deposits (excluding MMDAs) | $13,609,000 | 3,061 |
| Total time deposits | $161,580,000 | 1,561 |
| Total time and savings deposits | $281,627,000 | 1,776 |
| Noninterest-bearing deposits | $27,093,000 | 2,430 |
| Interest-bearing deposits | $281,627,000 | 1,723 |
| Retail deposits | $244,588,000 | 1,977 |
| Estimated insured deposits | $241,765,000 | 1,920 |
| IRAs and Keogh plan accounts | $25,457,000 | 1,155 |
| Brokered deposits | $26,610,000 | 984 |
| Fully insured brokered deposits | $26,610,000 | 900 |
| 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 | $283,817,000 | 1,983 |
| Deposits held in domestic offices | $283,817,000 | 1,981 |
| Individuals, partnerships, and corporations | $247,551,000 | 2,057 |
| U.S. Government | $5,000 | 2,277 |
| States and political subdivisions in the U.S. | $35,650,000 | 1,003 |
| Commercial banks and other depository institutions in U.S. | $611,000 | 2,112 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,432,000 | 884 |
| Demand deposits | $26,168,000 | 1,934 |
| Nontransaction accounts | $199,385,000 | 2,257 |
| Money market deposit accounts (MMDAs) | $40,551,000 | 2,185 |
| Other savings deposits (excluding MMDAs) | $12,387,000 | 3,218 |
| Total time deposits | $146,447,000 | 1,778 |
| Total time and savings deposits | $257,649,000 | 1,963 |
| Noninterest-bearing deposits | $26,168,000 | 2,505 |
| Interest-bearing deposits | $257,649,000 | 1,906 |
| Retail deposits | $214,834,000 | 2,253 |
| Estimated insured deposits | $219,532,000 | 2,132 |
| IRAs and Keogh plan accounts | $23,853,000 | 1,239 |
| Brokered deposits | $29,137,000 | 1,026 |
| Fully insured brokered deposits | $29,137,000 | 951 |
| 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 | $265,192,000 | 2,113 |
| Deposits held in domestic offices | $265,192,000 | 2,111 |
| Individuals, partnerships, and corporations | $228,778,000 | 2,213 |
| U.S. Government | $17,000 | 1,724 |
| States and political subdivisions in the U.S. | $36,109,000 | 958 |
| Commercial banks and other depository institutions in U.S. | $288,000 | 2,549 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,212,000 | 1,007 |
| Demand deposits | $29,503,000 | 1,678 |
| Nontransaction accounts | $186,980,000 | 2,343 |
| Money market deposit accounts (MMDAs) | $41,398,000 | 2,085 |
| Other savings deposits (excluding MMDAs) | $8,437,000 | 3,926 |
| Total time deposits | $137,145,000 | 1,933 |
| Total time and savings deposits | $235,689,000 | 2,111 |
| Noninterest-bearing deposits | $29,503,000 | 2,260 |
| Interest-bearing deposits | $235,689,000 | 2,056 |
| Retail deposits | $175,472,000 | 2,464 |
| Estimated insured deposits | $204,674,000 | 2,281 |
| IRAs and Keogh plan accounts | $21,743,000 | 1,340 |
| Brokered deposits | $27,160,000 | 1,114 |
| Fully insured brokered deposits | $13,459,000 | 1,309 |
| 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 | $245,540,000 | 2,247 |
| Deposits held in domestic offices | $245,540,000 | 2,245 |
| Individuals, partnerships, and corporations | $214,450,000 | 2,315 |
| U.S. Government | $2,000 | 2,999 |
| States and political subdivisions in the U.S. | $30,422,000 | 1,067 |
| Commercial banks and other depository institutions in U.S. | $666,000 | 2,089 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,745,000 | 1,207 |
| Demand deposits | $23,922,000 | 2,089 |
| Nontransaction accounts | $180,795,000 | 2,435 |
| Money market deposit accounts (MMDAs) | $43,993,000 | 1,972 |
| Other savings deposits (excluding MMDAs) | $9,380,000 | 3,722 |
| Total time deposits | $127,422,000 | 2,123 |
| Total time and savings deposits | $221,618,000 | 2,219 |
| Noninterest-bearing deposits | $23,922,000 | 2,659 |
| Interest-bearing deposits | $221,618,000 | 2,165 |
| Retail deposits | $167,561,000 | 2,551 |
| Estimated insured deposits | $188,649,000 | 2,455 |
| IRAs and Keogh plan accounts | $20,231,000 | 1,438 |
| Brokered deposits | $25,356,000 | 1,269 |
| Fully insured brokered deposits | $17,858,000 | 1,240 |
| 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 | $225,252,000 | 2,408 |
| Deposits held in domestic offices | $225,252,000 | 2,406 |
| Individuals, partnerships, and corporations | $218,065,000 | 2,278 |
| U.S. Government | $7,000 | 2,032 |
| States and political subdivisions in the U.S. | $7,180,000 | 3,404 |
| 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 | $56,384,000 | 1,524 |
| Demand deposits | $25,396,000 | 1,957 |
| Nontransaction accounts | $168,868,000 | 2,554 |
| Money market deposit accounts (MMDAs) | $37,737,000 | 2,160 |
| Other savings deposits (excluding MMDAs) | $9,691,000 | 3,646 |
| Total time deposits | $121,440,000 | 2,257 |
| Total time and savings deposits | $199,856,000 | 2,405 |
| Noninterest-bearing deposits | $25,396,000 | 2,517 |
| Interest-bearing deposits | $199,856,000 | 2,363 |
| Retail deposits | $163,736,000 | 2,611 |
| Estimated insured deposits | $162,970,000 | 2,472 |
| IRAs and Keogh plan accounts | $19,528,000 | 1,483 |
| Brokered deposits | $37,662,000 | 1,028 |
| Fully insured brokered deposits | $37,662,000 | 853 |
| 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 | $223,745,000 | 2,419 |
| Deposits held in domestic offices | $223,745,000 | 2,416 |
| Individuals, partnerships, and corporations | $217,039,000 | 2,289 |
| U.S. Government | $4,000 | 2,542 |
| States and political subdivisions in the U.S. | $6,702,000 | 3,581 |
| 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 | $55,289,000 | 1,518 |
| Demand deposits | $25,877,000 | 1,878 |
| Nontransaction accounts | $168,456,000 | 2,577 |
| Money market deposit accounts (MMDAs) | $35,792,000 | 2,201 |
| Other savings deposits (excluding MMDAs) | $9,776,000 | 3,602 |
| Total time deposits | $122,888,000 | 2,240 |
| Total time and savings deposits | $197,868,000 | 2,432 |
| Noninterest-bearing deposits | $25,877,000 | 2,474 |
| Interest-bearing deposits | $197,868,000 | 2,394 |
| Retail deposits | $159,419,000 | 2,656 |
| Estimated insured deposits | $155,045,000 | 2,582 |
| IRAs and Keogh plan accounts | $18,928,000 | 1,484 |
| Brokered deposits | $43,600,000 | 993 |
| Fully insured brokered deposits | $43,600,000 | 844 |
| 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 | $220,757,000 | 2,399 |
| Deposits held in domestic offices | $220,757,000 | 2,396 |
| Individuals, partnerships, and corporations | $210,885,000 | 2,299 |
| U.S. Government | $9,000 | 2,568 |
| States and political subdivisions in the U.S. | $9,863,000 | 2,849 |
| 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 | $62,710,000 | 1,222 |
| Demand deposits | $31,192,000 | 1,452 |
| Nontransaction accounts | $158,047,000 | 2,651 |
| Money market deposit accounts (MMDAs) | $35,979,000 | 2,135 |
| Other savings deposits (excluding MMDAs) | $9,977,000 | 3,455 |
| Total time deposits | $112,091,000 | 2,399 |
| Total time and savings deposits | $189,565,000 | 2,466 |
| Noninterest-bearing deposits | $31,192,000 | 2,028 |
| Interest-bearing deposits | $189,565,000 | 2,432 |
| Retail deposits | $156,816,000 | 2,663 |
| Estimated insured deposits | $147,455,000 | 2,655 |
| IRAs and Keogh plan accounts | $16,535,000 | 1,630 |
| Brokered deposits | $33,674,000 | 1,172 |
| Fully insured brokered deposits | $10,190,000 | 1,971 |
| 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 | $213,224,000 | 2,446 |
| Deposits held in domestic offices | $213,224,000 | 2,442 |
| Individuals, partnerships, and corporations | $206,416,000 | 2,328 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $6,808,000 | 3,405 |
| 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 | $44,992,000 | 1,960 |
| Demand deposits | $19,198,000 | 2,704 |
| Nontransaction accounts | $168,232,000 | 2,502 |
| Money market deposit accounts (MMDAs) | $39,418,000 | 2,016 |
| Other savings deposits (excluding MMDAs) | $9,662,000 | 3,557 |
| Total time deposits | $119,152,000 | 2,200 |
| Total time and savings deposits | $194,026,000 | 2,395 |
| Noninterest-bearing deposits | $19,198,000 | 3,194 |
| Interest-bearing deposits | $194,026,000 | 2,337 |
| Retail deposits | $149,529,000 | 2,766 |
| Estimated insured deposits | $153,614,000 | 2,536 |
| IRAs and Keogh plan accounts | $16,748,000 | 1,556 |
| Brokered deposits | $39,632,000 | 934 |
| Fully insured brokered deposits | $16,149,000 | 1,482 |
| 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 | $219,069,000 | 2,378 |
| Deposits held in domestic offices | $219,069,000 | 2,374 |
| Individuals, partnerships, and corporations | $213,469,000 | 2,252 |
| U.S. Government | $1,000 | 3,572 |
| States and political subdivisions in the U.S. | $5,599,000 | 3,797 |
| 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 | $51,735,000 | 1,614 |
| Demand deposits | $25,124,000 | 2,003 |
| Nontransaction accounts | $167,334,000 | 2,511 |
| Money market deposit accounts (MMDAs) | $41,899,000 | 1,948 |
| Other savings deposits (excluding MMDAs) | $10,420,000 | 3,431 |
| Total time deposits | $115,015,000 | 2,224 |
| Total time and savings deposits | $193,945,000 | 2,378 |
| Noninterest-bearing deposits | $25,124,000 | 2,556 |
| Interest-bearing deposits | $193,945,000 | 2,323 |
| Retail deposits | $153,130,000 | 2,697 |
| Estimated insured deposits | $148,906,000 | 2,599 |
| IRAs and Keogh plan accounts | $16,624,000 | 1,567 |
| Brokered deposits | $33,054,000 | 866 |
| Fully insured brokered deposits | $8,577,000 | 1,703 |
| 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 | $192,682,000 | 2,701 |
| Deposits held in domestic offices | $192,682,000 | 2,698 |
| Individuals, partnerships, and corporations | $185,268,000 | 2,581 |
| U.S. Government | $9,000 | 2,136 |
| States and political subdivisions in the U.S. | $7,405,000 | 3,296 |
| 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 | $46,686,000 | 1,896 |
| Demand deposits | $20,739,000 | 2,528 |
| Nontransaction accounts | $145,996,000 | 2,798 |
| Money market deposit accounts (MMDAs) | $40,150,000 | 1,992 |
| Other savings deposits (excluding MMDAs) | $9,472,000 | 3,578 |
| Total time deposits | $96,374,000 | 2,647 |
| Total time and savings deposits | $171,943,000 | 2,663 |
| Noninterest-bearing deposits | $20,739,000 | 3,001 |
| Interest-bearing deposits | $171,943,000 | 2,633 |
| Retail deposits | $141,528,000 | 2,900 |
| Estimated insured deposits | $142,500,000 | 2,696 |
| IRAs and Keogh plan accounts | $16,239,000 | 1,595 |
| Brokered deposits | $15,977,000 | 1,302 |
| Fully insured brokered deposits | $5,625,000 | 1,918 |
| 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 | $193,968,000 | 2,646 |
| Deposits held in domestic offices | $193,968,000 | 2,644 |
| Individuals, partnerships, and corporations | $188,326,000 | 2,509 |
| U.S. Government | $19,000 | 2,127 |
| States and political subdivisions in the U.S. | $5,623,000 | 3,748 |
| 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 | $49,027,000 | 1,789 |
| Demand deposits | $22,341,000 | 2,365 |
| Nontransaction accounts | $144,941,000 | 2,764 |
| Money market deposit accounts (MMDAs) | $44,546,000 | 1,848 |
| Other savings deposits (excluding MMDAs) | $6,834,000 | 4,202 |
| Total time deposits | $93,561,000 | 2,691 |
| Total time and savings deposits | $171,627,000 | 2,623 |
| Noninterest-bearing deposits | $22,341,000 | 2,844 |
| Interest-bearing deposits | $171,627,000 | 2,593 |
| Retail deposits | $148,405,000 | 2,730 |
| Estimated insured deposits | $143,869,000 | 2,591 |
| IRAs and Keogh plan accounts | $14,482,000 | 1,751 |
| Brokered deposits | $11,624,000 | 1,491 |
| Fully insured brokered deposits | $11,624,000 | 1,380 |
| 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 | $195,777,000 | 2,588 |
| Deposits held in domestic offices | $195,777,000 | 2,585 |
| Individuals, partnerships, and corporations | $188,802,000 | 2,492 |
| U.S. Government | $10,000 | 2,095 |
| States and political subdivisions in the U.S. | $6,866,000 | 3,271 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,549 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,806,000 | 1,886 |
| Demand deposits | $23,135,000 | 2,184 |
| Nontransaction accounts | $149,971,000 | 2,663 |
| Money market deposit accounts (MMDAs) | $45,787,000 | 1,810 |
| Other savings deposits (excluding MMDAs) | $7,694,000 | 3,975 |
| Total time deposits | $96,490,000 | 2,607 |
| Total time and savings deposits | $172,642,000 | 2,585 |
| Noninterest-bearing deposits | $23,135,000 | 2,699 |
| Interest-bearing deposits | $172,642,000 | 2,546 |
| Retail deposits | $146,594,000 | 2,725 |
| Estimated insured deposits | $142,659,000 | 2,610 |
| IRAs and Keogh plan accounts | $14,188,000 | 1,790 |
| Brokered deposits | $5,266,000 | 2,066 |
| Fully insured brokered deposits | $5,266,000 | 1,901 |
| 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 | $195,752,000 | 2,612 |
| Deposits held in domestic offices | $195,752,000 | 2,610 |
| Individuals, partnerships, and corporations | $189,390,000 | 2,520 |
| U.S. Government | $9,000 | 2,376 |
| States and political subdivisions in the U.S. | $6,254,000 | 3,433 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,572 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,716,000 | 2,191 |
| Demand deposits | $20,807,000 | 2,657 |
| Nontransaction accounts | $152,036,000 | 2,653 |
| Money market deposit accounts (MMDAs) | $40,941,000 | 1,933 |
| Other savings deposits (excluding MMDAs) | $7,548,000 | 4,102 |
| Total time deposits | $103,547,000 | 2,428 |
| Total time and savings deposits | $174,945,000 | 2,573 |
| Noninterest-bearing deposits | $20,807,000 | 3,075 |
| Interest-bearing deposits | $174,945,000 | 2,537 |
| Retail deposits | $142,004,000 | 2,848 |
| Estimated insured deposits | $145,990,000 | 2,590 |
| IRAs and Keogh plan accounts | $13,490,000 | 1,868 |
| Brokered deposits | $9,769,000 | 1,628 |
| Fully insured brokered deposits | $9,769,000 | 1,479 |
| 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 | $193,665,000 | 2,642 |
| Deposits held in domestic offices | $193,665,000 | 2,639 |
| Individuals, partnerships, and corporations | $187,802,000 | 2,530 |
| U.S. Government | $17,000 | 1,709 |
| States and political subdivisions in the U.S. | $5,747,000 | 3,675 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,581 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,628,000 | 2,325 |
| Demand deposits | $20,739,000 | 2,696 |
| Nontransaction accounts | $151,037,000 | 2,653 |
| Money market deposit accounts (MMDAs) | $40,117,000 | 1,970 |
| Other savings deposits (excluding MMDAs) | $6,583,000 | 4,489 |
| Total time deposits | $104,337,000 | 2,398 |
| Total time and savings deposits | $172,926,000 | 2,594 |
| Noninterest-bearing deposits | $20,739,000 | 3,072 |
| Interest-bearing deposits | $172,925,000 | 2,563 |
| Retail deposits | $139,227,000 | 2,898 |
| Estimated insured deposits | $139,837,000 | 2,691 |
| IRAs and Keogh plan accounts | $12,387,000 | 1,981 |
| Brokered deposits | $9,637,000 | 1,628 |
| Fully insured brokered deposits | $9,637,000 | 1,481 |
| 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 | $193,864,000 | 2,631 |
| Deposits held in domestic offices | $193,864,000 | 2,628 |
| Individuals, partnerships, and corporations | $187,418,000 | 2,510 |
| U.S. Government | $28,000 | 1,786 |
| States and political subdivisions in the U.S. | $6,319,000 | 3,491 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,618 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,732,000 | 2,454 |
| Demand deposits | $21,119,000 | 2,691 |
| Nontransaction accounts | $152,132,000 | 2,609 |
| Money market deposit accounts (MMDAs) | $39,989,000 | 1,917 |
| Other savings deposits (excluding MMDAs) | $5,416,000 | 4,916 |
| Total time deposits | $106,727,000 | 2,316 |
| Total time and savings deposits | $172,745,000 | 2,563 |
| Noninterest-bearing deposits | $21,119,000 | 3,088 |
| Interest-bearing deposits | $172,745,000 | 2,530 |
| Retail deposits | $136,866,000 | 2,844 |
| Estimated insured deposits | $141,635,000 | 2,600 |
| IRAs and Keogh plan accounts | $9,802,000 | 2,406 |
| Brokered deposits | $12,940,000 | 1,400 |
| Fully insured brokered deposits | $12,940,000 | 1,242 |
| 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 | $185,736,000 | 2,701 |
| Deposits held in domestic offices | $185,736,000 | 2,698 |
| Individuals, partnerships, and corporations | $180,408,000 | 2,581 |
| U.S. Government | $15,000 | 1,849 |
| States and political subdivisions in the U.S. | $5,016,000 | 3,841 |
| Commercial banks and other depository institutions in U.S. | $297,000 | 2,039 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,269,000 | 2,670 |
| Demand deposits | $19,355,000 | 2,896 |
| Nontransaction accounts | $147,467,000 | 2,630 |
| Money market deposit accounts (MMDAs) | $33,076,000 | 2,172 |
| Other savings deposits (excluding MMDAs) | $6,795,000 | 4,485 |
| Total time deposits | $107,596,000 | 2,258 |
| Total time and savings deposits | $166,381,000 | 2,595 |
| Noninterest-bearing deposits | $19,355,000 | 3,266 |
| Interest-bearing deposits | $166,381,000 | 2,576 |
| Retail deposits | $123,605,000 | 3,056 |
| Estimated insured deposits | $125,758,000 | 2,884 |
| IRAs and Keogh plan accounts | $7,613,000 | 2,971 |
| Brokered deposits | $15,400,000 | 1,264 |
| Fully insured brokered deposits | $15,400,000 | 1,117 |
| 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 | $190,918,000 | 2,620 |
| Deposits held in domestic offices | $190,918,000 | 2,617 |
| Individuals, partnerships, and corporations | $185,639,000 | 2,521 |
| U.S. Government | $17,000 | 1,898 |
| States and political subdivisions in the U.S. | $4,965,000 | 3,857 |
| Commercial banks and other depository institutions in U.S. | $297,000 | 2,076 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,775,000 | 2,659 |
| Demand deposits | $21,952,000 | 2,684 |
| Nontransaction accounts | $150,143,000 | 2,551 |
| Money market deposit accounts (MMDAs) | $39,345,000 | 1,911 |
| Other savings deposits (excluding MMDAs) | $4,213,000 | 5,728 |
| Total time deposits | $106,585,000 | 2,224 |
| Total time and savings deposits | $168,966,000 | 2,546 |
| Noninterest-bearing deposits | $21,952,000 | 3,012 |
| Interest-bearing deposits | $168,966,000 | 2,532 |
| Retail deposits | $137,781,000 | 2,809 |
| Estimated insured deposits | $130,114,000 | 2,775 |
| IRAs and Keogh plan accounts | $6,791,000 | 3,220 |
| Brokered deposits | $15,091,000 | 1,217 |
| Fully insured brokered deposits | $15,091,000 | 1,074 |
| 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 | $186,146,000 | 2,677 |
| Deposits held in domestic offices | $186,146,000 | 2,674 |
| Individuals, partnerships, and corporations | $180,144,000 | 2,554 |
| U.S. Government | $14,000 | 2,003 |
| States and political subdivisions in the U.S. | $5,691,000 | 3,647 |
| Commercial banks and other depository institutions in U.S. | $297,000 | 2,082 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,569,000 | 2,658 |
| Demand deposits | $22,826,000 | 2,625 |
| Nontransaction accounts | $144,577,000 | 2,581 |
| Money market deposit accounts (MMDAs) | $40,218,000 | 1,870 |
| Other savings deposits (excluding MMDAs) | $4,061,000 | 5,931 |
| Total time deposits | $100,298,000 | 2,275 |
| Total time and savings deposits | $163,320,000 | 2,590 |
| Noninterest-bearing deposits | $163,320,000 | 436 |
| Interest-bearing deposits | $22,826,000 | 7,670 |
| Retail deposits | $133,523,000 | 2,898 |
| Estimated insured deposits | $130,389,000 | 2,762 |
| IRAs and Keogh plan accounts | $6,116,000 | 3,400 |
| Brokered deposits | $16,538,000 | 1,078 |
| Fully insured brokered deposits | $16,538,000 | 955 |
| 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 | $188,132,000 | 2,616 |
| Deposits held in domestic offices | $188,132,000 | 2,612 |
| Individuals, partnerships, and corporations | $182,327,000 | 2,522 |
| U.S. Government | $27,000 | 2,066 |
| States and political subdivisions in the U.S. | $5,481,000 | 3,735 |
| Commercial banks and other depository institutions in U.S. | $297,000 | 2,079 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,308,000 | 2,674 |
| Demand deposits | $23,511,000 | 2,617 |
| Nontransaction accounts | $145,824,000 | 2,534 |
| Money market deposit accounts (MMDAs) | $41,575,000 | 1,830 |
| Other savings deposits (excluding MMDAs) | $4,028,000 | 5,950 |
| Total time deposits | $100,221,000 | 2,216 |
| Total time and savings deposits | $164,621,000 | 2,554 |
| Noninterest-bearing deposits | $23,511,000 | 2,929 |
| Interest-bearing deposits | $164,621,000 | 2,537 |
| Retail deposits | $135,561,000 | 2,855 |
| Estimated insured deposits | $129,584,000 | 2,762 |
| IRAs and Keogh plan accounts | $6,046,000 | 3,416 |
| Brokered deposits | $17,297,000 | 997 |
| Fully insured brokered deposits | $17,297,000 | 878 |
| 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 | $181,123,000 | 2,658 |
| Deposits held in domestic offices | $181,123,000 | 2,653 |
| Individuals, partnerships, and corporations | $173,733,000 | 2,567 |
| U.S. Government | $26,000 | 1,490 |
| States and political subdivisions in the U.S. | $7,164,000 | 3,118 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,246 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,229,000 | 3,097 |
| Demand deposits | $18,959,000 | 3,147 |
| Nontransaction accounts | $144,894,000 | 2,485 |
| Money market deposit accounts (MMDAs) | $41,670,000 | 1,787 |
| Other savings deposits (excluding MMDAs) | $3,760,000 | 6,146 |
| Total time deposits | $99,464,000 | 2,174 |
| Total time and savings deposits | $162,164,000 | 2,531 |
| Noninterest-bearing deposits | $18,959,000 | 3,381 |
| Interest-bearing deposits | $162,164,000 | 2,517 |
| Retail deposits | $129,364,000 | 2,923 |
| Estimated insured deposits | $125,782,000 | 2,796 |
| IRAs and Keogh plan accounts | $5,705,000 | 3,571 |
| Brokered deposits | $17,655,000 | 941 |
| Fully insured brokered deposits | $17,655,000 | 828 |
| 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 | $180,557,000 | 2,625 |
| Deposits held in domestic offices | $180,557,000 | 2,622 |
| Individuals, partnerships, and corporations | $171,252,000 | 2,549 |
| U.S. Government | $22,000 | 1,502 |
| States and political subdivisions in the U.S. | $8,381,000 | 2,845 |
| Commercial banks and other depository institutions in U.S. | $902,000 | 1,545 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,597,000 | 3,180 |
| Demand deposits | $18,366,000 | 3,188 |
| Nontransaction accounts | $144,960,000 | 2,428 |
| Money market deposit accounts (MMDAs) | $42,558,000 | 1,734 |
| Other savings deposits (excluding MMDAs) | $3,977,000 | 6,068 |
| Total time deposits | $98,425,000 | 2,124 |
| Total time and savings deposits | $162,191,000 | 2,479 |
| Noninterest-bearing deposits | $18,366,000 | 3,378 |
| Interest-bearing deposits | $162,191,000 | 2,469 |
| Retail deposits | $127,730,000 | 2,933 |
| Estimated insured deposits | $129,548,000 | 2,692 |
| IRAs and Keogh plan accounts | $5,662,000 | 3,566 |
| Brokered deposits | $16,054,000 | 922 |
| Fully insured brokered deposits | $16,054,000 | 811 |
| 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 | $173,791,000 | 2,705 |
| Deposits held in domestic offices | $173,791,000 | 2,700 |
| Individuals, partnerships, and corporations | $167,286,000 | 2,584 |
| U.S. Government | $11,000 | 2,073 |
| States and political subdivisions in the U.S. | $5,593,000 | 3,723 |
| Commercial banks and other depository institutions in U.S. | $901,000 | 1,550 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,063,000 | 2,908 |
| Demand deposits | $19,611,000 | 2,983 |
| Nontransaction accounts | $134,728,000 | 2,568 |
| Money market deposit accounts (MMDAs) | $42,885,000 | 1,768 |
| Other savings deposits (excluding MMDAs) | $4,229,000 | 6,014 |
| Total time deposits | $87,614,000 | 2,307 |
| Total time and savings deposits | $154,180,000 | 2,591 |
| Noninterest-bearing deposits | $19,611,000 | 3,184 |
| Interest-bearing deposits | $154,180,000 | 2,592 |
| Retail deposits | $129,626,000 | 2,885 |
| Estimated insured deposits | $139,185,000 | 2,538 |
| IRAs and Keogh plan accounts | $5,111,000 | 3,829 |
| Brokered deposits | $10,194,000 | 1,078 |
| Fully insured brokered deposits | $10,194,000 | 943 |
| 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 | $173,326,000 | 2,691 |
| Deposits held in domestic offices | $173,326,000 | 2,686 |
| Individuals, partnerships, and corporations | $167,007,000 | 2,569 |
| U.S. Government | $19,000 | 2,168 |
| States and political subdivisions in the U.S. | $4,898,000 | 4,007 |
| Commercial banks and other depository institutions in U.S. | $1,402,000 | 1,353 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,711,000 | 2,903 |
| Demand deposits | $20,654,000 | 2,874 |
| Nontransaction accounts | $133,615,000 | 2,554 |
| Money market deposit accounts (MMDAs) | $48,561,000 | 1,616 |
| Other savings deposits (excluding MMDAs) | $3,761,000 | 6,257 |
| Total time deposits | $81,293,000 | 2,413 |
| Total time and savings deposits | $152,672,000 | 2,591 |
| Noninterest-bearing deposits | $20,654,000 | 3,061 |
| Interest-bearing deposits | $152,672,000 | 2,593 |
| Retail deposits | $131,651,000 | 2,843 |
| Estimated insured deposits | $134,416,000 | 2,611 |
| IRAs and Keogh plan accounts | $4,648,000 | 4,083 |
| Brokered deposits | $10,194,000 | 1,016 |
| Fully insured brokered deposits | $10,194,000 | 894 |
| 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 | $168,750,000 | 2,735 |
| Deposits held in domestic offices | $168,750,000 | 2,729 |
| Individuals, partnerships, and corporations | $160,630,000 | 2,621 |
| U.S. Government | $16,000 | 1,787 |
| States and political subdivisions in the U.S. | $4,466,000 | 4,127 |
| Commercial banks and other depository institutions in U.S. | $3,638,000 | 962 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,537,000 | 2,963 |
| Demand deposits | $19,941,000 | 2,886 |
| Nontransaction accounts | $131,213,000 | 2,562 |
| Money market deposit accounts (MMDAs) | $50,707,000 | 1,535 |
| Other savings deposits (excluding MMDAs) | $3,990,000 | 6,120 |
| Total time deposits | $76,516,000 | 2,532 |
| Total time and savings deposits | $148,809,000 | 2,621 |
| Noninterest-bearing deposits | $19,941,000 | 3,074 |
| Interest-bearing deposits | $148,809,000 | 2,629 |
| Retail deposits | $129,621,000 | 2,847 |
| Estimated insured deposits | $118,232,000 | 2,914 |
| IRAs and Keogh plan accounts | $4,354,000 | 4,279 |
| Brokered deposits | $10,000,000 | 981 |
| Fully insured brokered deposits | $10,000,000 | 861 |
| 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 | $153,602,000 | 2,933 |
| Deposits held in domestic offices | $153,602,000 | 2,929 |
| Individuals, partnerships, and corporations | $145,872,000 | 2,832 |
| U.S. Government | $23,000 | 1,662 |
| States and political subdivisions in the U.S. | $5,406,000 | 3,730 |
| Commercial banks and other depository institutions in U.S. | $2,301,000 | 1,130 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,788,000 | 3,134 |
| Demand deposits | $19,469,000 | 2,943 |
| Nontransaction accounts | $117,814,000 | 2,788 |
| Money market deposit accounts (MMDAs) | $51,855,000 | 1,511 |
| Other savings deposits (excluding MMDAs) | $4,055,000 | 6,132 |
| Total time deposits | $61,904,000 | 3,077 |
| Total time and savings deposits | $134,133,000 | 2,850 |
| Noninterest-bearing deposits | $19,469,000 | 3,108 |
| Interest-bearing deposits | $134,133,000 | 2,864 |
| Retail deposits | $124,245,000 | 2,959 |
| Estimated insured deposits | $111,919,000 | 3,056 |
| IRAs and Keogh plan accounts | $4,340,000 | 4,313 |
| 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 | $158,021,000 | 2,836 |
| Deposits held in domestic offices | $158,021,000 | 2,832 |
| Individuals, partnerships, and corporations | $148,373,000 | 2,765 |
| U.S. Government | $21,000 | 1,722 |
| States and political subdivisions in the U.S. | $7,142,000 | 3,147 |
| Commercial banks and other depository institutions in U.S. | $2,485,000 | 1,100 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,869,000 | 3,188 |
| Demand deposits | $16,586,000 | 3,276 |
| Nontransaction accounts | $123,152,000 | 2,675 |
| Money market deposit accounts (MMDAs) | $56,656,000 | 1,398 |
| Other savings deposits (excluding MMDAs) | $3,614,000 | 6,415 |
| Total time deposits | $62,882,000 | 3,034 |
| Total time and savings deposits | $141,435,000 | 2,704 |
| Noninterest-bearing deposits | $16,586,000 | 3,422 |
| Interest-bearing deposits | $141,435,000 | 2,717 |
| Retail deposits | $128,745,000 | 2,831 |
| Estimated insured deposits | $112,683,000 | 3,035 |
| IRAs and Keogh plan accounts | $3,968,000 | 4,564 |
| 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 | $161,387,000 | 2,782 |
| Deposits held in domestic offices | $161,387,000 | 2,779 |
| Individuals, partnerships, and corporations | $151,569,000 | 2,701 |
| U.S. Government | $73,000 | 1,245 |
| States and political subdivisions in the U.S. | $6,764,000 | 3,229 |
| Commercial banks and other depository institutions in U.S. | $2,981,000 | 981 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,791,000 | 3,163 |
| Demand deposits | $14,989,000 | 3,369 |
| Nontransaction accounts | $129,596,000 | 2,182 |
| Money market deposit accounts (MMDAs) | $63,286,000 | 1,140 |
| Other savings deposits (excluding MMDAs) | $3,443,000 | 5,722 |
| Total time deposits | $62,867,000 | 2,589 |
| Total time and savings deposits | $146,398,000 | 2,615 |
| Noninterest-bearing deposits | $14,989,000 | 3,706 |
| Interest-bearing deposits | $146,398,000 | 2,600 |
| Retail deposits | $133,814,000 | 2,741 |
| Estimated insured deposits | $113,113,000 | 3,034 |
| IRAs and Keogh plan accounts | $3,878,000 | 4,676 |
| 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 | $152,658,000 | 2,905 |
| Deposits held in domestic offices | $152,658,000 | 2,903 |
| Individuals, partnerships, and corporations | $141,385,000 | 2,866 |
| U.S. Government | $11,000 | 2,390 |
| States and political subdivisions in the U.S. | $7,885,000 | 2,794 |
| Commercial banks and other depository institutions in U.S. | $3,377,000 | 951 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,412,000 | 3,116 |
| Demand deposits | $15,561,000 | 3,210 |
| Nontransaction accounts | $121,246,000 | 2,323 |
| Money market deposit accounts (MMDAs) | $55,591,000 | 1,263 |
| Other savings deposits (excluding MMDAs) | $3,495,000 | 5,700 |
| Total time deposits | $62,160,000 | 2,639 |
| Total time and savings deposits | $137,097,000 | 2,781 |
| Noninterest-bearing deposits | $15,561,000 | 3,542 |
| Interest-bearing deposits | $137,097,000 | 2,778 |
| Retail deposits | $124,855,000 | 2,915 |
| Estimated insured deposits | $113,303,000 | 3,032 |
| IRAs and Keogh plan accounts | $3,865,000 | 4,746 |
| 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 | $142,074,000 | 3,093 |
| Deposits held in domestic offices | $142,074,000 | 3,089 |
| Individuals, partnerships, and corporations | $131,254,000 | 3,052 |
| U.S. Government | $60,000 | 978 |
| States and political subdivisions in the U.S. | $8,583,000 | 2,623 |
| Commercial banks and other depository institutions in U.S. | $2,177,000 | 1,129 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,604,000 | 3,588 |
| Demand deposits | $11,720,000 | 3,952 |
| Nontransaction accounts | $115,470,000 | 2,408 |
| Money market deposit accounts (MMDAs) | $54,066,000 | 1,232 |
| Other savings deposits (excluding MMDAs) | $3,249,000 | 5,846 |
| Total time deposits | $58,155,000 | 2,853 |
| Total time and savings deposits | $130,354,000 | 2,900 |
| Noninterest-bearing deposits | $11,720,000 | 4,294 |
| Interest-bearing deposits | $130,354,000 | 2,888 |
| Retail deposits | $117,721,000 | 3,067 |
| Estimated insured deposits | $106,633,000 | 3,222 |
| IRAs and Keogh plan accounts | $3,646,000 | 4,893 |
| 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 | $138,617,000 | 3,119 |
| Deposits held in domestic offices | $138,617,000 | 3,115 |
| Individuals, partnerships, and corporations | $127,409,000 | 3,105 |
| U.S. Government | $38,000 | 1,264 |
| States and political subdivisions in the U.S. | $9,094,000 | 2,554 |
| Commercial banks and other depository institutions in U.S. | $2,076,000 | 1,116 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,330,000 | 3,553 |
| Demand deposits | $11,442,000 | 3,901 |
| Nontransaction accounts | $112,287,000 | 2,453 |
| Money market deposit accounts (MMDAs) | $51,121,000 | 1,286 |
| Other savings deposits (excluding MMDAs) | $3,302,000 | 5,788 |
| Total time deposits | $57,864,000 | 2,876 |
| Total time and savings deposits | $127,175,000 | 2,930 |
| Noninterest-bearing deposits | $11,442,000 | 4,223 |
| Interest-bearing deposits | $127,175,000 | 2,923 |
| Retail deposits | $114,163,000 | 3,112 |
| Estimated insured deposits | $105,690,000 | 3,231 |
| IRAs and Keogh plan accounts | $3,581,000 | 4,903 |
| 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 | $139,731,000 | 3,050 |
| Deposits held in domestic offices | $139,731,000 | 3,046 |
| Individuals, partnerships, and corporations | $123,995,000 | 3,122 |
| U.S. Government | $49,000 | 1,694 |
| States and political subdivisions in the U.S. | $13,886,000 | 1,692 |
| Commercial banks and other depository institutions in U.S. | $1,801,000 | 1,136 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,234,000 | 3,302 |
| Demand deposits | $13,898,000 | 3,383 |
| Nontransaction accounts | $111,497,000 | 2,400 |
| Money market deposit accounts (MMDAs) | $50,155,000 | 1,259 |
| Other savings deposits (excluding MMDAs) | $2,957,000 | 5,910 |
| Total time deposits | $58,385,000 | 2,803 |
| Total time and savings deposits | $125,833,000 | 2,898 |
| Noninterest-bearing deposits | $13,898,000 | 3,677 |
| Interest-bearing deposits | $125,833,000 | 2,899 |
| Retail deposits | $114,532,000 | 3,068 |
| Estimated insured deposits | $106,742,000 | 3,146 |
| IRAs and Keogh plan accounts | $3,509,000 | 4,909 |
| 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 | $110,758,000 | 3,601 |
| Deposits held in domestic offices | $110,758,000 | 3,595 |
| Individuals, partnerships, and corporations | $94,502,000 | 3,830 |
| U.S. Government | $44,000 | 1,876 |
| States and political subdivisions in the U.S. | $13,043,000 | 1,703 |
| Commercial banks and other depository institutions in U.S. | $3,169,000 | 782 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,999,000 | 3,937 |
| Demand deposits | $10,886,000 | 3,953 |
| Nontransaction accounts | $88,759,000 | 2,825 |
| Money market deposit accounts (MMDAs) | $22,869,000 | 2,045 |
| Other savings deposits (excluding MMDAs) | $2,482,000 | 6,166 |
| Total time deposits | $63,408,000 | 2,590 |
| Total time and savings deposits | $99,872,000 | 3,416 |
| Noninterest-bearing deposits | $10,886,000 | 4,242 |
| Interest-bearing deposits | $99,872,000 | 3,423 |
| Retail deposits | $79,635,000 | 4,055 |
| Estimated insured deposits | $82,101,000 | 3,891 |
| IRAs and Keogh plan accounts | $3,245,000 | 5,065 |
| 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 | $68,894,000 | 5,047 |
| Deposits held in domestic offices | $68,894,000 | 5,043 |
| Individuals, partnerships, and corporations | $61,721,000 | 5,082 |
| U.S. Government | $42,000 | 1,887 |
| States and political subdivisions in the U.S. | $7,032,000 | 2,804 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,411 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,176,000 | 4,906 |
| Demand deposits | $9,682,000 | 4,172 |
| Nontransaction accounts | $53,718,000 | 4,132 |
| Money market deposit accounts (MMDAs) | $15,119,000 | 2,477 |
| Other savings deposits (excluding MMDAs) | $2,428,000 | 6,167 |
| Total time deposits | $36,171,000 | 4,236 |
| Total time and savings deposits | $59,212,000 | 5,007 |
| Noninterest-bearing deposits | $9,682,000 | 4,435 |
| Interest-bearing deposits | $59,212,000 | 5,055 |
| Retail deposits | $51,154,000 | 5,454 |
| Estimated insured deposits | $52,335,000 | 5,369 |
| IRAs and Keogh plan accounts | $1,609,000 | 6,982 |
| Brokered deposits | $99,000 | 1,518 |
| Fully insured brokered deposits | $99,000 | 1,401 |
| 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 | $55,652,000 | 5,849 |
| Deposits held in domestic offices | $55,652,000 | 5,847 |
| Individuals, partnerships, and corporations | $50,645,000 | 5,830 |
| U.S. Government | $20,000 | 2,514 |
| States and political subdivisions in the U.S. | $4,788,000 | 3,653 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,061 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,604,000 | 5,345 |
| Demand deposits | $9,303,000 | 4,287 |
| Nontransaction accounts | $42,048,000 | 4,910 |
| Money market deposit accounts (MMDAs) | $10,119,000 | 3,339 |
| Other savings deposits (excluding MMDAs) | $2,446,000 | 6,493 |
| Total time deposits | $29,483,000 | 4,793 |
| Total time and savings deposits | $46,349,000 | 5,891 |
| Noninterest-bearing deposits | $9,303,000 | 4,536 |
| Interest-bearing deposits | $46,349,000 | 5,934 |
| Retail deposits | $43,953,000 | 6,117 |
| Estimated insured deposits | $45,668,000 | 5,973 |
| IRAs and Keogh plan accounts | $1,380,000 | 7,542 |
| Brokered deposits | $199,000 | 1,291 |
| Fully insured brokered deposits | $199,000 | 1,187 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $56,072,000 | 5,883 |
| Deposits held in domestic offices | $56,072,000 | 5,880 |
| Individuals, partnerships, and corporations | $50,213,000 | 5,937 |
| U.S. Government | $30,000 | 2,557 |
| States and political subdivisions in the U.S. | $3,842,000 | 4,098 |
| Commercial banks and other depository institutions in U.S. | $1,987,000 | 805 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,171,000 | 6,065 |
| Demand deposits | $8,012,000 | 4,858 |
| Nontransaction accounts | $44,901,000 | 4,668 |
| Money market deposit accounts (MMDAs) | $12,467,000 | 2,741 |
| Other savings deposits (excluding MMDAs) | $2,353,000 | 6,735 |
| Total time deposits | $30,081,000 | 4,746 |
| Total time and savings deposits | $48,060,000 | 5,816 |
| Noninterest-bearing deposits | $8,012,000 | 5,131 |
| Interest-bearing deposits | $48,060,000 | 5,858 |
| Retail deposits | $44,003,000 | 6,232 |
| Estimated insured deposits | $44,889,000 | 6,150 |
| IRAs and Keogh plan accounts | $1,019,000 | 8,344 |
| Brokered deposits | $2,347,000 | 693 |
| Fully insured brokered deposits | $2,347,000 | 628 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $51,501,000 | 6,297 |
| Deposits held in domestic offices | $51,501,000 | 6,292 |
| Individuals, partnerships, and corporations | $46,626,000 | 6,282 |
| U.S. Government | $155,000 | 1,308 |
| States and political subdivisions in the U.S. | $4,720,000 | 3,601 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,386,000 | 6,033 |
| Demand deposits | $7,885,000 | 4,844 |
| Nontransaction accounts | $40,115,000 | 5,055 |
| Money market deposit accounts (MMDAs) | $10,692,000 | 2,953 |
| Other savings deposits (excluding MMDAs) | $2,186,000 | 7,126 |
| Total time deposits | $27,237,000 | 5,151 |
| Total time and savings deposits | $43,616,000 | 6,239 |
| Noninterest-bearing deposits | $7,885,000 | 5,122 |
| Interest-bearing deposits | $43,616,000 | 6,304 |
| Retail deposits | $40,879,000 | 6,611 |
| Estimated insured deposits | $41,113,000 | 6,606 |
| IRAs and Keogh plan accounts | $1,009,000 | 8,736 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $49,821,000 | 6,610 |
| Deposits held in domestic offices | $49,821,000 | 6,601 |
| Individuals, partnerships, and corporations | $43,159,000 | 6,784 |
| U.S. Government | $108,000 | 2,960 |
| States and political subdivisions in the U.S. | $6,554,000 | 2,709 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,372,000 | 6,290 |
| Demand deposits | $7,163,000 | 5,310 |
| Nontransaction accounts | $38,449,000 | 5,303 |
| Money market deposit accounts (MMDAs) | $10,843,000 | 2,986 |
| Other savings deposits (excluding MMDAs) | $2,066,000 | 7,653 |
| Total time deposits | $25,540,000 | 5,423 |
| Total time and savings deposits | $42,658,000 | 6,516 |
| Noninterest-bearing deposits | $7,163,000 | 5,600 |
| Interest-bearing deposits | $42,658,000 | 6,592 |
| Retail deposits | $39,055,000 | 7,083 |
| Estimated insured deposits | $38,237,000 | 7,188 |
| IRAs and Keogh plan accounts | $1,103,000 | 8,987 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $32,337,000 | 8,642 |
| Deposits held in domestic offices | $32,337,000 | 8,637 |
| Individuals, partnerships, and corporations | $30,003,000 | 8,483 |
| U.S. Government | $88,000 | 3,493 |
| States and political subdivisions in the U.S. | $2,246,000 | 5,654 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,078,000 | 8,513 |
| Demand deposits | $4,286,000 | 7,111 |
| Nontransaction accounts | $26,259,000 | 6,840 |
| Money market deposit accounts (MMDAs) | $6,054,000 | 4,563 |
| Other savings deposits (excluding MMDAs) | $1,510,000 | 8,745 |
| Total time deposits | $18,695,000 | 6,673 |
| Total time and savings deposits | $28,051,000 | 8,472 |
| Noninterest-bearing deposits | $4,286,000 | 7,497 |
| Interest-bearing deposits | $28,051,000 | 8,574 |
| Retail deposits | $26,218,000 | 9,000 |
| Estimated insured deposits | $28,296,000 | 8,742 |
| IRAs and Keogh plan accounts | $1,049,000 | 9,464 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $28,400,000 | 9,413 |
| Deposits held in domestic offices | $28,400,000 | 9,408 |
| Individuals, partnerships, and corporations | $26,782,000 | 9,189 |
| U.S. Government | $72,000 | 3,975 |
| States and political subdivisions in the U.S. | $1,546,000 | 6,775 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,703,000 | 9,088 |
| Demand deposits | $4,153,000 | 7,428 |
| Nontransaction accounts | $22,697,000 | 7,461 |
| Money market deposit accounts (MMDAs) | $5,419,000 | 5,341 |
| Other savings deposits (excluding MMDAs) | $1,399,000 | 9,467 |
| Total time deposits | $15,879,000 | 6,965 |
| Total time and savings deposits | $24,247,000 | 9,266 |
| Noninterest-bearing deposits | $4,153,000 | 7,806 |
| Interest-bearing deposits | $24,247,000 | 9,365 |
| Retail deposits | $22,578,000 | 9,904 |
| Estimated insured deposits | $25,837,000 | 9,358 |
| IRAs and Keogh plan accounts | $757,000 | 10,534 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $24,705,000 | 10,410 |
| Deposits held in domestic offices | $24,705,000 | 10,404 |
| Individuals, partnerships, and corporations | $23,472,000 | 10,067 |
| U.S. Government | $7,000 | 7,336 |
| States and political subdivisions in the U.S. | $1,226,000 | 7,475 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,742,000 | 9,903 |
| Demand deposits | $3,617,000 | 8,063 |
| Nontransaction accounts | $19,963,000 | 8,160 |
| Money market deposit accounts (MMDAs) | $4,948,000 | 6,095 |
| Other savings deposits (excluding MMDAs) | $1,087,000 | 10,297 |
| Total time deposits | $13,928,000 | 7,582 |
| Total time and savings deposits | $21,088,000 | 10,189 |
| Noninterest-bearing deposits | $3,617,000 | 8,481 |
| Interest-bearing deposits | $21,088,000 | 10,370 |
| Retail deposits | $19,740,000 | 10,893 |
| Estimated insured deposits | $22,381,000 | 10,415 |
| IRAs and Keogh plan accounts | $767,000 | 11,053 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $25,367,000 | 10,596 |
| Deposits held in domestic offices | $25,367,000 | 10,592 |
| Individuals, partnerships, and corporations | $24,381,000 | 10,403 |
| U.S. Government | $19,000 | 6,769 |
| States and political subdivisions in the U.S. | $967,000 | 8,112 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,926,000 | 9,370 |
| Demand deposits | $3,547,000 | 8,150 |
| Nontransaction accounts | $19,441,000 | 8,450 |
| Money market deposit accounts (MMDAs) | $4,959,000 | 6,211 |
| Other savings deposits (excluding MMDAs) | $1,001,000 | 10,480 |
| Total time deposits | $13,481,000 | 7,987 |
| Total time and savings deposits | $21,820,000 | 10,570 |
| Noninterest-bearing deposits | $3,547,000 | 8,701 |
| Interest-bearing deposits | $21,820,000 | 10,567 |
| Retail deposits | $20,613,000 | 11,078 |
| Estimated insured deposits | $21,752,000 | 10,888 |
| IRAs and Keogh plan accounts | $809,000 | 11,445 |
| Brokered deposits | $0 | 1,148 |
| Fully insured brokered deposits | $0 | 1,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |