Home > First Community Bank of Joliet > Total Deposits
First Community Bank of Joliet, Total Deposits
| 2012-12-31 | Rank | |
| Total deposits | $404,743,000 | 1,378 |
| Deposits held in domestic offices | $404,743,000 | 1,378 |
| Individuals, partnerships, and corporations | $397,004,000 | 1,284 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $7,308,000 | 3,558 |
| Commercial banks and other depository institutions in U.S. | $431,000 | 2,319 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,419,000 | 5,322 |
| Demand deposits | $13,896,000 | 4,473 |
| Nontransaction accounts | $386,324,000 | 1,200 |
| Money market deposit accounts (MMDAs) | $84,852,000 | 1,335 |
| Other savings deposits (excluding MMDAs) | $86,728,000 | 1,191 |
| Total time deposits | $214,744,000 | 883 |
| Total time and savings deposits | $390,847,000 | 1,259 |
| Noninterest-bearing deposits | $64,759,000 | 1,409 |
| Interest-bearing deposits | $339,984,000 | 1,344 |
| Retail deposits | $330,622,000 | 1,515 |
| Estimated insured deposits | $343,337,000 | 1,373 |
| IRAs and Keogh plan accounts | $25,191,000 | 1,082 |
| Brokered deposits | $25,954,000 | 660 |
| Fully insured brokered deposits | $25,954,000 | 612 |
| Deposits obtained via list services, yet not brokered | $198,000 | 1,354 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $405,484,000 | 1,375 |
| Deposits held in domestic offices | $405,484,000 | 1,374 |
| Individuals, partnerships, and corporations | $395,582,000 | 1,280 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $9,471,000 | 3,037 |
| Commercial banks and other depository institutions in U.S. | $431,000 | 2,329 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,924,000 | 5,271 |
| Demand deposits | $13,932,000 | 4,289 |
| Nontransaction accounts | $387,560,000 | 1,203 |
| Money market deposit accounts (MMDAs) | $93,204,000 | 1,242 |
| Other savings deposits (excluding MMDAs) | $73,542,000 | 1,315 |
| Total time deposits | $220,814,000 | 897 |
| Total time and savings deposits | $391,552,000 | 1,260 |
| Noninterest-bearing deposits | $52,684,000 | 1,640 |
| Interest-bearing deposits | $352,800,000 | 1,308 |
| Retail deposits | $327,433,000 | 1,519 |
| Estimated insured deposits | $347,945,000 | 1,361 |
| IRAs and Keogh plan accounts | $26,614,000 | 1,054 |
| Brokered deposits | $26,139,000 | 671 |
| Fully insured brokered deposits | $26,139,000 | 627 |
| Deposits obtained via list services, yet not brokered | $198,000 | 1,369 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $410,157,000 | 1,359 |
| Deposits held in domestic offices | $410,157,000 | 1,359 |
| Individuals, partnerships, and corporations | $404,783,000 | 1,248 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $4,952,000 | 4,164 |
| Commercial banks and other depository institutions in U.S. | $422,000 | 2,355 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,711,000 | 5,054 |
| Demand deposits | $15,830,000 | 3,906 |
| Nontransaction accounts | $390,446,000 | 1,197 |
| Money market deposit accounts (MMDAs) | $97,951,000 | 1,193 |
| Other savings deposits (excluding MMDAs) | $72,191,000 | 1,314 |
| Total time deposits | $220,304,000 | 917 |
| Total time and savings deposits | $394,327,000 | 1,247 |
| Noninterest-bearing deposits | $56,220,000 | 1,488 |
| Interest-bearing deposits | $353,937,000 | 1,306 |
| Retail deposits | $353,787,000 | 1,407 |
| Estimated insured deposits | $345,090,000 | 1,368 |
| IRAs and Keogh plan accounts | $26,123,000 | 1,082 |
| Brokered deposits | $22,205,000 | 769 |
| Fully insured brokered deposits | $3,973,000 | 1,696 |
| Deposits obtained via list services, yet not brokered | $198,000 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $426,482,000 | 1,320 |
| Deposits held in domestic offices | $426,482,000 | 1,318 |
| Individuals, partnerships, and corporations | $418,037,000 | 1,216 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $4,916,000 | 4,230 |
| Commercial banks and other depository institutions in U.S. | $3,529,000 | 1,194 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,476,000 | 5,143 |
| Demand deposits | $15,426,000 | 3,978 |
| Nontransaction accounts | $407,006,000 | 1,158 |
| Money market deposit accounts (MMDAs) | $102,926,000 | 1,149 |
| Other savings deposits (excluding MMDAs) | $67,160,000 | 1,364 |
| Total time deposits | $236,920,000 | 865 |
| Total time and savings deposits | $411,056,000 | 1,221 |
| Noninterest-bearing deposits | $50,958,000 | 1,636 |
| Interest-bearing deposits | $375,524,000 | 1,248 |
| Retail deposits | $365,520,000 | 1,360 |
| Estimated insured deposits | $360,642,000 | 1,325 |
| IRAs and Keogh plan accounts | $26,612,000 | 1,061 |
| Brokered deposits | $23,291,000 | 766 |
| Fully insured brokered deposits | $3,978,000 | 1,740 |
| Deposits obtained via list services, yet not brokered | $3,305,000 | 961 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $443,570,000 | 1,257 |
| Deposits held in domestic offices | $443,570,000 | 1,254 |
| Individuals, partnerships, and corporations | $434,940,000 | 1,154 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $5,101,000 | 4,023 |
| Commercial banks and other depository institutions in U.S. | $3,529,000 | 1,118 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,108,000 | 5,113 |
| Demand deposits | $15,278,000 | 3,917 |
| Nontransaction accounts | $424,462,000 | 1,099 |
| Money market deposit accounts (MMDAs) | $103,614,000 | 1,117 |
| Other savings deposits (excluding MMDAs) | $72,293,000 | 1,274 |
| Total time deposits | $248,555,000 | 845 |
| Total time and savings deposits | $428,292,000 | 1,155 |
| Noninterest-bearing deposits | $55,675,000 | 1,407 |
| Interest-bearing deposits | $387,895,000 | 1,198 |
| Retail deposits | $380,764,000 | 1,292 |
| Estimated insured deposits | $373,653,000 | 1,269 |
| IRAs and Keogh plan accounts | $27,488,000 | 1,032 |
| Brokered deposits | $24,249,000 | 754 |
| Fully insured brokered deposits | $4,242,000 | 1,771 |
| Deposits obtained via list services, yet not brokered | $5,681,000 | 802 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $460,624,000 | 1,208 |
| Deposits held in domestic offices | $460,624,000 | 1,206 |
| Individuals, partnerships, and corporations | $447,650,000 | 1,113 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $7,069,000 | 3,399 |
| Commercial banks and other depository institutions in U.S. | $5,905,000 | 918 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,276,000 | 4,864 |
| Demand deposits | $15,172,000 | 3,809 |
| Nontransaction accounts | $440,348,000 | 1,054 |
| Money market deposit accounts (MMDAs) | $103,685,000 | 1,112 |
| Other savings deposits (excluding MMDAs) | $66,387,000 | 1,323 |
| Total time deposits | $270,276,000 | 788 |
| Total time and savings deposits | $445,452,000 | 1,107 |
| Noninterest-bearing deposits | $54,308,000 | 1,392 |
| Interest-bearing deposits | $406,316,000 | 1,152 |
| Retail deposits | $389,823,000 | 1,246 |
| Estimated insured deposits | $390,637,000 | 1,216 |
| IRAs and Keogh plan accounts | $28,708,000 | 996 |
| Brokered deposits | $27,295,000 | 744 |
| Fully insured brokered deposits | $4,956,000 | 1,731 |
| Deposits obtained via list services, yet not brokered | $5,681,000 | 809 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $475,174,000 | 1,147 |
| Deposits held in domestic offices | $475,174,000 | 1,141 |
| Individuals, partnerships, and corporations | $458,795,000 | 1,074 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $7,810,000 | 3,270 |
| Commercial banks and other depository institutions in U.S. | $8,569,000 | 788 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,781,000 | 1,241 |
| Demand deposits | $49,546,000 | 991 |
| Nontransaction accounts | $399,393,000 | 1,169 |
| Money market deposit accounts (MMDAs) | $101,694,000 | 1,112 |
| Other savings deposits (excluding MMDAs) | $9,287,000 | 3,910 |
| Total time deposits | $288,412,000 | 760 |
| Total time and savings deposits | $425,628,000 | 1,155 |
| Noninterest-bearing deposits | $49,979,000 | 1,478 |
| Interest-bearing deposits | $425,195,000 | 1,098 |
| Retail deposits | $381,517,000 | 1,261 |
| Estimated insured deposits | $406,596,000 | 1,152 |
| IRAs and Keogh plan accounts | $29,149,000 | 986 |
| Brokered deposits | $25,256,000 | 808 |
| Fully insured brokered deposits | $21,707,000 | 840 |
| Deposits obtained via list services, yet not brokered | $8,345,000 | 663 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $506,859,000 | 1,085 |
| Deposits held in domestic offices | $506,859,000 | 1,084 |
| Individuals, partnerships, and corporations | $480,110,000 | 1,041 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $17,506,000 | 1,941 |
| Commercial banks and other depository institutions in U.S. | $9,243,000 | 776 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,894,000 | 1,328 |
| Demand deposits | $48,440,000 | 981 |
| Nontransaction accounts | $434,965,000 | 1,089 |
| Money market deposit accounts (MMDAs) | $117,405,000 | 1,008 |
| Other savings deposits (excluding MMDAs) | $9,217,000 | 3,929 |
| Total time deposits | $308,343,000 | 721 |
| Total time and savings deposits | $458,419,000 | 1,092 |
| Noninterest-bearing deposits | $48,495,000 | 1,480 |
| Interest-bearing deposits | $458,364,000 | 1,027 |
| Retail deposits | $394,073,000 | 1,230 |
| Estimated insured deposits | $432,260,000 | 1,084 |
| IRAs and Keogh plan accounts | $28,936,000 | 1,003 |
| Brokered deposits | $43,176,000 | 586 |
| Fully insured brokered deposits | $38,667,000 | 599 |
| Deposits obtained via list services, yet not brokered | $8,539,000 | 646 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $495,567,000 | 1,099 |
| Deposits held in domestic offices | $495,567,000 | 1,097 |
| Individuals, partnerships, and corporations | $468,354,000 | 1,049 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $17,698,000 | 1,892 |
| Commercial banks and other depository institutions in U.S. | $9,515,000 | 744 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,457,000 | 1,234 |
| Demand deposits | $51,239,000 | 873 |
| Nontransaction accounts | $422,110,000 | 1,117 |
| Money market deposit accounts (MMDAs) | $105,653,000 | 1,076 |
| Other savings deposits (excluding MMDAs) | $8,784,000 | 3,909 |
| Total time deposits | $307,673,000 | 749 |
| Total time and savings deposits | $444,328,000 | 1,121 |
| Noninterest-bearing deposits | $51,283,000 | 1,355 |
| Interest-bearing deposits | $444,284,000 | 1,062 |
| Retail deposits | $376,890,000 | 1,261 |
| Estimated insured deposits | $415,403,000 | 1,130 |
| IRAs and Keogh plan accounts | $28,317,000 | 1,025 |
| Brokered deposits | $45,673,000 | 581 |
| Fully insured brokered deposits | $45,673,000 | 545 |
| 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 | $496,260,000 | 1,095 |
| Deposits held in domestic offices | $496,260,000 | 1,094 |
| Individuals, partnerships, and corporations | $462,380,000 | 1,079 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $21,557,000 | 1,545 |
| Commercial banks and other depository institutions in U.S. | $12,323,000 | 665 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,481,000 | 1,481 |
| Demand deposits | $42,551,000 | 1,058 |
| Nontransaction accounts | $433,779,000 | 1,103 |
| Money market deposit accounts (MMDAs) | $87,780,000 | 1,260 |
| Other savings deposits (excluding MMDAs) | $7,755,000 | 4,166 |
| Total time deposits | $338,244,000 | 681 |
| Total time and savings deposits | $453,709,000 | 1,101 |
| Noninterest-bearing deposits | $42,551,000 | 1,588 |
| Interest-bearing deposits | $453,709,000 | 1,042 |
| Retail deposits | $377,813,000 | 1,265 |
| Estimated insured deposits | $402,720,000 | 1,121 |
| IRAs and Keogh plan accounts | $27,897,000 | 1,050 |
| Brokered deposits | $37,640,000 | 716 |
| Fully insured brokered deposits | $33,223,000 | 733 |
| 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 | $491,743,000 | 1,120 |
| Deposits held in domestic offices | $491,743,000 | 1,118 |
| Individuals, partnerships, and corporations | $456,506,000 | 1,097 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $19,967,000 | 1,659 |
| Commercial banks and other depository institutions in U.S. | $15,270,000 | 580 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,491,000 | 5,113 |
| Demand deposits | $14,489,000 | 3,617 |
| Nontransaction accounts | $474,252,000 | 1,012 |
| Money market deposit accounts (MMDAs) | $83,128,000 | 1,301 |
| Other savings deposits (excluding MMDAs) | $54,491,000 | 1,426 |
| Total time deposits | $336,633,000 | 700 |
| Total time and savings deposits | $477,254,000 | 1,048 |
| Noninterest-bearing deposits | $42,499,000 | 1,568 |
| Interest-bearing deposits | $449,244,000 | 1,056 |
| Retail deposits | $375,574,000 | 1,269 |
| Estimated insured deposits | $396,692,000 | 1,149 |
| IRAs and Keogh plan accounts | $22,350,000 | 1,307 |
| Brokered deposits | $31,085,000 | 884 |
| Fully insured brokered deposits | $28,176,000 | 868 |
| 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 | $465,797,000 | 1,203 |
| Deposits held in domestic offices | $465,797,000 | 1,201 |
| Individuals, partnerships, and corporations | $443,129,000 | 1,149 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $6,806,000 | 3,595 |
| Commercial banks and other depository institutions in U.S. | $15,862,000 | 561 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,447,000 | 5,820 |
| Demand deposits | $9,325,000 | 4,963 |
| Nontransaction accounts | $452,350,000 | 1,082 |
| Money market deposit accounts (MMDAs) | $83,284,000 | 1,312 |
| Other savings deposits (excluding MMDAs) | $54,968,000 | 1,427 |
| Total time deposits | $314,098,000 | 796 |
| Total time and savings deposits | $456,472,000 | 1,117 |
| Noninterest-bearing deposits | $40,603,000 | 1,625 |
| Interest-bearing deposits | $425,194,000 | 1,146 |
| Retail deposits | $366,317,000 | 1,318 |
| Estimated insured deposits | $372,523,000 | 1,258 |
| IRAs and Keogh plan accounts | $25,339,000 | 1,170 |
| Brokered deposits | $17,107,000 | 1,391 |
| Fully insured brokered deposits | $10,689,000 | 1,642 |
| 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 | $452,205,000 | 1,236 |
| Deposits held in domestic offices | $452,205,000 | 1,233 |
| Individuals, partnerships, and corporations | $429,960,000 | 1,192 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $6,288,000 | 3,711 |
| Commercial banks and other depository institutions in U.S. | $15,957,000 | 547 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,079,000 | 4,138 |
| Demand deposits | $15,588,000 | 3,512 |
| Nontransaction accounts | $427,126,000 | 1,149 |
| Money market deposit accounts (MMDAs) | $71,602,000 | 1,433 |
| Other savings deposits (excluding MMDAs) | $39,490,000 | 1,673 |
| Total time deposits | $316,034,000 | 798 |
| Total time and savings deposits | $436,617,000 | 1,178 |
| Noninterest-bearing deposits | $37,466,000 | 1,772 |
| Interest-bearing deposits | $414,739,000 | 1,175 |
| Retail deposits | $250,527,000 | 1,764 |
| Estimated insured deposits | $369,653,000 | 1,281 |
| IRAs and Keogh plan accounts | $25,577,000 | 1,153 |
| Brokered deposits | $15,012,000 | 1,581 |
| Fully insured brokered deposits | $15,012,000 | 1,235 |
| 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 | $457,566,000 | 1,228 |
| Deposits held in domestic offices | $457,566,000 | 1,224 |
| Individuals, partnerships, and corporations | $436,138,000 | 1,172 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $5,472,000 | 3,879 |
| Commercial banks and other depository institutions in U.S. | $15,956,000 | 549 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,179,000 | 3,212 |
| Demand deposits | $23,282,000 | 2,152 |
| Nontransaction accounts | $426,387,000 | 1,158 |
| Money market deposit accounts (MMDAs) | $63,028,000 | 1,532 |
| Other savings deposits (excluding MMDAs) | $30,887,000 | 1,868 |
| Total time deposits | $332,472,000 | 778 |
| Total time and savings deposits | $434,284,000 | 1,185 |
| Noninterest-bearing deposits | $38,132,000 | 1,674 |
| Interest-bearing deposits | $419,434,000 | 1,167 |
| Retail deposits | $249,839,000 | 1,759 |
| Estimated insured deposits | $381,043,000 | 1,222 |
| IRAs and Keogh plan accounts | $26,418,000 | 1,107 |
| Brokered deposits | $26,652,000 | 1,229 |
| Fully insured brokered deposits | $17,141,000 | 1,268 |
| 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 | $455,070,000 | 1,240 |
| Deposits held in domestic offices | $455,070,000 | 1,236 |
| Individuals, partnerships, and corporations | $434,003,000 | 1,190 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $5,109,000 | 4,012 |
| Commercial banks and other depository institutions in U.S. | $15,958,000 | 555 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,578,000 | 4,446 |
| Demand deposits | $12,758,000 | 4,009 |
| Nontransaction accounts | $433,492,000 | 1,141 |
| Money market deposit accounts (MMDAs) | $56,319,000 | 1,607 |
| Other savings deposits (excluding MMDAs) | $36,682,000 | 1,712 |
| Total time deposits | $340,490,000 | 781 |
| Total time and savings deposits | $442,312,000 | 1,159 |
| Noninterest-bearing deposits | $32,822,000 | 1,959 |
| Interest-bearing deposits | $422,248,000 | 1,168 |
| Retail deposits | $251,556,000 | 1,764 |
| Estimated insured deposits | $308,424,000 | 1,331 |
| IRAs and Keogh plan accounts | $25,459,000 | 1,139 |
| Brokered deposits | $25,743,000 | 1,313 |
| Fully insured brokered deposits | $17,150,000 | 1,382 |
| 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 | $524,743,000 | 1,062 |
| Deposits held in domestic offices | $524,743,000 | 1,061 |
| Individuals, partnerships, and corporations | $478,530,000 | 1,076 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $17,475,000 | 1,859 |
| Commercial banks and other depository institutions in U.S. | $28,738,000 | 341 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,520,000 | 2,183 |
| Demand deposits | $31,304,000 | 1,446 |
| Nontransaction accounts | $481,223,000 | 1,033 |
| Money market deposit accounts (MMDAs) | $76,319,000 | 1,309 |
| Other savings deposits (excluding MMDAs) | $42,385,000 | 1,573 |
| Total time deposits | $362,519,000 | 731 |
| Total time and savings deposits | $493,439,000 | 1,040 |
| Noninterest-bearing deposits | $58,644,000 | 1,112 |
| Interest-bearing deposits | $466,099,000 | 1,043 |
| Retail deposits | $314,229,000 | 1,419 |
| Estimated insured deposits | $330,449,000 | 1,230 |
| IRAs and Keogh plan accounts | $24,869,000 | 1,121 |
| Brokered deposits | $35,224,000 | 1,136 |
| Fully insured brokered deposits | $30,750,000 | 1,050 |
| 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 | $458,671,000 | 1,177 |
| Deposits held in domestic offices | $458,671,000 | 1,176 |
| Individuals, partnerships, and corporations | $414,048,000 | 1,206 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $15,955,000 | 1,983 |
| Commercial banks and other depository institutions in U.S. | $28,668,000 | 320 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,641,000 | 3,616 |
| Demand deposits | $18,081,000 | 2,958 |
| Nontransaction accounts | $431,030,000 | 1,105 |
| Money market deposit accounts (MMDAs) | $78,173,000 | 1,258 |
| Other savings deposits (excluding MMDAs) | $41,982,000 | 1,543 |
| Total time deposits | $310,874,000 | 854 |
| Total time and savings deposits | $440,590,000 | 1,114 |
| Noninterest-bearing deposits | $46,625,000 | 1,370 |
| Interest-bearing deposits | $412,046,000 | 1,148 |
| Retail deposits | $287,314,000 | 1,524 |
| Estimated insured deposits | $291,976,000 | 1,375 |
| IRAs and Keogh plan accounts | $17,518,000 | 1,527 |
| Brokered deposits | $25,173,000 | 1,381 |
| Fully insured brokered deposits | $25,173,000 | 1,260 |
| 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 | $514,082,000 | 1,025 |
| Deposits held in domestic offices | $514,082,000 | 1,023 |
| Individuals, partnerships, and corporations | $480,511,000 | 1,013 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $32,585,000 | 952 |
| Commercial banks and other depository institutions in U.S. | $986,000 | 1,739 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,797,000 | 1,213 |
| Demand deposits | $43,465,000 | 904 |
| Nontransaction accounts | $453,285,000 | 1,041 |
| Money market deposit accounts (MMDAs) | $117,614,000 | 940 |
| Other savings deposits (excluding MMDAs) | $35,133,000 | 1,704 |
| Total time deposits | $300,538,000 | 849 |
| Total time and savings deposits | $470,617,000 | 1,027 |
| Noninterest-bearing deposits | $64,996,000 | 956 |
| Interest-bearing deposits | $449,086,000 | 1,016 |
| Retail deposits | $353,524,000 | 1,229 |
| Estimated insured deposits | $392,387,000 | 960 |
| IRAs and Keogh plan accounts | $14,922,000 | 1,735 |
| Brokered deposits | $26,942,000 | 1,188 |
| Fully insured brokered deposits | $26,942,000 | 1,091 |
| 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 | $405,769,000 | 1,320 |
| Deposits held in domestic offices | $405,769,000 | 1,316 |
| Individuals, partnerships, and corporations | $369,917,000 | 1,332 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $34,275,000 | 886 |
| Commercial banks and other depository institutions in U.S. | $1,577,000 | 1,479 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,430,000 | 3,244 |
| Demand deposits | $19,417,000 | 2,748 |
| Nontransaction accounts | $375,339,000 | 1,234 |
| Money market deposit accounts (MMDAs) | $103,342,000 | 1,041 |
| Other savings deposits (excluding MMDAs) | $30,173,000 | 1,862 |
| Total time deposits | $241,824,000 | 1,071 |
| Total time and savings deposits | $386,352,000 | 1,249 |
| Noninterest-bearing deposits | $37,592,000 | 1,719 |
| Interest-bearing deposits | $368,177,000 | 1,249 |
| Retail deposits | $268,749,000 | 1,595 |
| Estimated insured deposits | $228,138,000 | 1,701 |
| IRAs and Keogh plan accounts | $11,215,000 | 2,264 |
| Brokered deposits | $30,844,000 | 904 |
| Fully insured brokered deposits | $30,844,000 | 821 |
| 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 | $350,968,000 | 1,535 |
| Deposits held in domestic offices | $350,968,000 | 1,532 |
| Individuals, partnerships, and corporations | $315,306,000 | 1,589 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $35,662,000 | 871 |
| 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 | $27,571,000 | 3,542 |
| Demand deposits | $15,424,000 | 3,438 |
| Nontransaction accounts | $323,397,000 | 1,438 |
| Money market deposit accounts (MMDAs) | $69,729,000 | 1,391 |
| Other savings deposits (excluding MMDAs) | $28,474,000 | 1,895 |
| Total time deposits | $225,194,000 | 1,162 |
| Total time and savings deposits | $335,544,000 | 1,458 |
| Noninterest-bearing deposits | $33,571,000 | 1,883 |
| Interest-bearing deposits | $317,397,000 | 1,466 |
| Retail deposits | $216,270,000 | 1,936 |
| Estimated insured deposits | $204,958,000 | 1,906 |
| IRAs and Keogh plan accounts | $10,398,000 | 2,409 |
| Brokered deposits | $19,285,000 | 1,170 |
| Fully insured brokered deposits | $19,285,000 | 1,069 |
| 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 | $335,296,000 | 1,610 |
| Deposits held in domestic offices | $335,296,000 | 1,605 |
| Individuals, partnerships, and corporations | $300,412,000 | 1,651 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $34,884,000 | 891 |
| 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 | $50,995,000 | 1,669 |
| Demand deposits | $32,864,000 | 1,406 |
| Nontransaction accounts | $284,301,000 | 1,624 |
| Money market deposit accounts (MMDAs) | $70,630,000 | 1,374 |
| Other savings deposits (excluding MMDAs) | $2,963,000 | 6,057 |
| Total time deposits | $210,708,000 | 1,240 |
| Total time and savings deposits | $302,432,000 | 1,599 |
| Noninterest-bearing deposits | $32,864,000 | 1,944 |
| Interest-bearing deposits | $302,432,000 | 1,539 |
| Retail deposits | $216,004,000 | 1,947 |
| Estimated insured deposits | $197,566,000 | 1,929 |
| IRAs and Keogh plan accounts | $9,980,000 | 2,462 |
| Brokered deposits | $19,285,000 | 1,148 |
| Fully insured brokered deposits | $19,285,000 | 1,054 |
| 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 | $271,723,000 | 1,935 |
| Deposits held in domestic offices | $271,723,000 | 1,930 |
| Individuals, partnerships, and corporations | $242,735,000 | 2,004 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $28,988,000 | 984 |
| 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 | $40,387,000 | 2,257 |
| Demand deposits | $28,156,000 | 1,716 |
| Nontransaction accounts | $231,336,000 | 1,909 |
| Money market deposit accounts (MMDAs) | $72,699,000 | 1,344 |
| Other savings deposits (excluding MMDAs) | $2,867,000 | 6,189 |
| Total time deposits | $155,770,000 | 1,681 |
| Total time and savings deposits | $243,567,000 | 1,929 |
| Noninterest-bearing deposits | $28,156,000 | 2,263 |
| Interest-bearing deposits | $243,567,000 | 1,869 |
| Retail deposits | $184,006,000 | 2,216 |
| Estimated insured deposits | $152,562,000 | 2,450 |
| IRAs and Keogh plan accounts | $7,075,000 | 3,273 |
| Brokered deposits | $12,260,000 | 1,432 |
| Fully insured brokered deposits | $12,260,000 | 1,314 |
| 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 | $241,351,000 | 2,181 |
| Deposits held in domestic offices | $241,351,000 | 2,177 |
| Individuals, partnerships, and corporations | $216,402,000 | 2,245 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $24,949,000 | 1,149 |
| 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 | $37,945,000 | 2,625 |
| Demand deposits | $26,588,000 | 2,001 |
| Nontransaction accounts | $203,406,000 | 2,110 |
| Money market deposit accounts (MMDAs) | $74,620,000 | 1,309 |
| Other savings deposits (excluding MMDAs) | $2,985,000 | 6,202 |
| Total time deposits | $125,801,000 | 2,042 |
| Total time and savings deposits | $214,763,000 | 2,164 |
| Noninterest-bearing deposits | $26,588,000 | 2,494 |
| Interest-bearing deposits | $214,763,000 | 2,103 |
| Retail deposits | $170,819,000 | 2,407 |
| Estimated insured deposits | $128,911,000 | 2,904 |
| IRAs and Keogh plan accounts | $5,924,000 | 3,697 |
| Brokered deposits | $11,916,000 | 1,465 |
| Fully insured brokered deposits | $11,916,000 | 1,331 |
| 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 | $230,754,000 | 2,272 |
| Deposits held in domestic offices | $230,754,000 | 2,268 |
| Individuals, partnerships, and corporations | $223,544,000 | 2,179 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $7,210,000 | 3,248 |
| 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 | $36,921,000 | 2,785 |
| Demand deposits | $27,012,000 | 2,000 |
| Nontransaction accounts | $193,833,000 | 2,185 |
| Money market deposit accounts (MMDAs) | $75,552,000 | 1,300 |
| Other savings deposits (excluding MMDAs) | $3,243,000 | 6,136 |
| Total time deposits | $115,038,000 | 2,206 |
| Total time and savings deposits | $203,742,000 | 2,263 |
| Noninterest-bearing deposits | $27,012,000 | 2,462 |
| Interest-bearing deposits | $203,742,000 | 2,210 |
| Retail deposits | $165,812,000 | 2,495 |
| Estimated insured deposits | $108,525,000 | 3,367 |
| IRAs and Keogh plan accounts | $4,582,000 | 4,273 |
| Brokered deposits | $11,916,000 | 1,461 |
| Fully insured brokered deposits | $11,916,000 | 1,319 |
| 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 | $210,870,000 | 2,442 |
| Deposits held in domestic offices | $210,870,000 | 2,439 |
| Individuals, partnerships, and corporations | $195,991,000 | 2,429 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $14,879,000 | 1,890 |
| 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 | $38,199,000 | 2,714 |
| Demand deposits | $29,565,000 | 1,868 |
| Nontransaction accounts | $172,671,000 | 2,358 |
| Money market deposit accounts (MMDAs) | $54,540,000 | 1,574 |
| Other savings deposits (excluding MMDAs) | $2,825,000 | 6,406 |
| Total time deposits | $115,305,000 | 2,178 |
| Total time and savings deposits | $181,305,000 | 2,466 |
| Noninterest-bearing deposits | $29,565,000 | 2,340 |
| Interest-bearing deposits | $181,305,000 | 2,411 |
| Retail deposits | $130,362,000 | 2,984 |
| Estimated insured deposits | $99,622,000 | 3,575 |
| IRAs and Keogh plan accounts | $3,812,000 | 4,685 |
| Brokered deposits | $12,008,000 | 1,457 |
| Fully insured brokered deposits | $12,008,000 | 1,292 |
| 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 | $194,878,000 | 2,583 |
| Deposits held in domestic offices | $194,878,000 | 2,580 |
| Individuals, partnerships, and corporations | $175,216,000 | 2,647 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $19,662,000 | 1,373 |
| 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 | $29,659,000 | 3,450 |
| Demand deposits | $22,715,000 | 2,460 |
| Nontransaction accounts | $165,219,000 | 2,422 |
| Money market deposit accounts (MMDAs) | $59,469,000 | 1,469 |
| Other savings deposits (excluding MMDAs) | $2,510,000 | 6,691 |
| Total time deposits | $103,240,000 | 2,345 |
| Total time and savings deposits | $172,163,000 | 2,537 |
| Noninterest-bearing deposits | $22,715,000 | 2,885 |
| Interest-bearing deposits | $172,163,000 | 2,510 |
| Retail deposits | $121,415,000 | 3,099 |
| Estimated insured deposits | $90,764,000 | 3,805 |
| IRAs and Keogh plan accounts | $3,476,000 | 4,885 |
| Brokered deposits | $6,048,000 | 1,928 |
| Fully insured brokered deposits | $6,048,000 | 1,720 |
| 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 | $174,727,000 | 2,844 |
| Deposits held in domestic offices | $174,727,000 | 2,841 |
| Individuals, partnerships, and corporations | $156,997,000 | 2,878 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $17,730,000 | 1,504 |
| 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 | $27,762,000 | 3,852 |
| Demand deposits | $21,890,000 | 2,687 |
| Nontransaction accounts | $146,965,000 | 2,586 |
| Money market deposit accounts (MMDAs) | $60,078,000 | 1,449 |
| Other savings deposits (excluding MMDAs) | $2,558,000 | 6,787 |
| Total time deposits | $84,329,000 | 2,723 |
| Total time and savings deposits | $152,837,000 | 2,765 |
| Noninterest-bearing deposits | $27,762,000 | 2,481 |
| Interest-bearing deposits | $146,965,000 | 2,842 |
| Retail deposits | $115,771,000 | 3,234 |
| Estimated insured deposits | $77,559,000 | 4,251 |
| IRAs and Keogh plan accounts | $2,955,000 | 5,259 |
| Brokered deposits | $2,999,000 | 2,280 |
| 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 | $146,797,000 | 3,263 |
| Deposits held in domestic offices | $146,797,000 | 3,260 |
| Individuals, partnerships, and corporations | $138,922,000 | 3,180 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $7,875,000 | 2,992 |
| 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 | $27,993,000 | 3,897 |
| Demand deposits | $20,962,000 | 2,841 |
| Nontransaction accounts | $118,804,000 | 3,017 |
| Money market deposit accounts (MMDAs) | $64,298,000 | 1,390 |
| Other savings deposits (excluding MMDAs) | $2,367,000 | 6,994 |
| Total time deposits | $52,141,000 | 3,942 |
| Total time and savings deposits | $125,835,000 | 3,212 |
| Noninterest-bearing deposits | $20,962,000 | 3,122 |
| Interest-bearing deposits | $125,835,000 | 3,213 |
| Retail deposits | $111,183,000 | 3,341 |
| Estimated insured deposits | $62,680,000 | 4,910 |
| IRAs and Keogh plan accounts | $1,882,000 | 6,264 |
| 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 | $139,441,000 | 3,363 |
| Deposits held in domestic offices | $139,441,000 | 3,359 |
| Individuals, partnerships, and corporations | $133,121,000 | 3,249 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $6,320,000 | 3,435 |
| 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 | $31,589,000 | 3,575 |
| Demand deposits | $24,895,000 | 2,484 |
| Nontransaction accounts | $107,852,000 | 3,185 |
| Money market deposit accounts (MMDAs) | $58,041,000 | 1,455 |
| Other savings deposits (excluding MMDAs) | $1,867,000 | 7,317 |
| Total time deposits | $47,944,000 | 4,117 |
| Total time and savings deposits | $114,546,000 | 3,396 |
| Noninterest-bearing deposits | $24,895,000 | 2,802 |
| Interest-bearing deposits | $114,546,000 | 3,406 |
| Retail deposits | $106,429,000 | 3,455 |
| Estimated insured deposits | $71,823,000 | 4,437 |
| IRAs and Keogh plan accounts | $1,686,000 | 6,466 |
| 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 | $123,722,000 | 3,642 |
| Deposits held in domestic offices | $123,722,000 | 3,638 |
| Individuals, partnerships, and corporations | $107,029,000 | 3,796 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $16,693,000 | 1,539 |
| 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 | $31,762,000 | 3,494 |
| Demand deposits | $21,236,000 | 2,837 |
| Nontransaction accounts | $91,960,000 | 3,533 |
| Money market deposit accounts (MMDAs) | $43,492,000 | 1,733 |
| Other savings deposits (excluding MMDAs) | $1,897,000 | 7,358 |
| Total time deposits | $46,570,000 | 4,155 |
| Total time and savings deposits | $102,486,000 | 3,664 |
| Noninterest-bearing deposits | $25,370,000 | 2,707 |
| Interest-bearing deposits | $98,352,000 | 3,795 |
| Retail deposits | $90,094,000 | 3,903 |
| Estimated insured deposits | $41,745,000 | 6,215 |
| IRAs and Keogh plan accounts | $1,273,000 | 6,974 |
| 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 | $88,740,000 | 4,613 |
| Deposits held in domestic offices | $88,740,000 | 4,610 |
| Individuals, partnerships, and corporations | $84,475,000 | 4,441 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $4,265,000 | 4,206 |
| 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 | $18,915,000 | 5,127 |
| Demand deposits | $12,861,000 | 4,191 |
| Nontransaction accounts | $69,825,000 | 4,274 |
| Money market deposit accounts (MMDAs) | $25,429,000 | 2,490 |
| Other savings deposits (excluding MMDAs) | $2,555,000 | 6,965 |
| Total time deposits | $41,841,000 | 4,383 |
| Total time and savings deposits | $75,879,000 | 4,508 |
| Noninterest-bearing deposits | $12,861,000 | 4,317 |
| Interest-bearing deposits | $75,879,000 | 4,523 |
| Retail deposits | $58,150,000 | 5,253 |
| Estimated insured deposits | $38,343,000 | 6,407 |
| IRAs and Keogh plan accounts | $1,229,000 | 7,010 |
| 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 | $81,883,000 | 4,896 |
| Deposits held in domestic offices | $81,883,000 | 4,892 |
| Individuals, partnerships, and corporations | $75,756,000 | 4,784 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $6,127,000 | 3,511 |
| 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 | $19,708,000 | 5,045 |
| Demand deposits | $11,731,000 | 4,434 |
| Nontransaction accounts | $62,175,000 | 4,643 |
| Money market deposit accounts (MMDAs) | $25,753,000 | 2,541 |
| Other savings deposits (excluding MMDAs) | $2,539,000 | 7,053 |
| Total time deposits | $33,883,000 | 5,000 |
| Total time and savings deposits | $70,152,000 | 4,793 |
| Noninterest-bearing deposits | $11,731,000 | 4,545 |
| Interest-bearing deposits | $70,152,000 | 4,825 |
| Retail deposits | $57,649,000 | 5,336 |
| Estimated insured deposits | $33,934,000 | 6,829 |
| IRAs and Keogh plan accounts | $953,000 | 7,426 |
| 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 | $48,360,000 | 6,537 |
| Deposits held in domestic offices | $48,360,000 | 6,535 |
| Individuals, partnerships, and corporations | $46,462,000 | 6,337 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $1,898,000 | 5,687 |
| 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 | $13,096,000 | 6,303 |
| Demand deposits | $10,212,000 | 4,897 |
| Nontransaction accounts | $35,264,000 | 6,367 |
| Money market deposit accounts (MMDAs) | $17,647,000 | 3,281 |
| Other savings deposits (excluding MMDAs) | $2,002,000 | 7,418 |
| Total time deposits | $15,615,000 | 7,158 |
| Total time and savings deposits | $38,148,000 | 6,670 |
| Noninterest-bearing deposits | $10,213,000 | 5,008 |
| Interest-bearing deposits | $38,147,000 | 6,693 |
| Retail deposits | $38,644,000 | 6,624 |
| Estimated insured deposits | $25,119,000 | 7,562 |
| IRAs and Keogh plan accounts | $408,000 | 8,068 |
| 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 | $23,628,000 | 8,052 |
| Deposits held in domestic offices | $23,628,000 | 8,050 |
| Individuals, partnerships, and corporations | $23,428,000 | 7,863 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,263 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,670,000 | 7,696 |
| Demand deposits | $5,306,000 | 6,546 |
| Nontransaction accounts | $16,958,000 | 7,996 |
| Money market deposit accounts (MMDAs) | $11,649,000 | 4,166 |
| Other savings deposits (excluding MMDAs) | $1,533,000 | 7,785 |
| Total time deposits | $3,776,000 | 8,697 |
| Total time and savings deposits | $18,322,000 | 8,155 |
| Noninterest-bearing deposits | $5,306,000 | 6,594 |
| Interest-bearing deposits | $18,322,000 | 8,160 |
| Retail deposits | $20,737,000 | 7,965 |
| Estimated insured deposits | $11,195,000 | 8,654 |
| IRAs and Keogh plan accounts | $12,000 | 8,476 |
| 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 | $1,044,000 | 9,021 |
| Deposits held in domestic offices | $1,044,000 | 9,020 |
| Individuals, partnerships, and corporations | $1,044,000 | 8,992 |
| U.S. Government | $0 | 4,543 |
| 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 | $703,000 | 8,859 |
| Demand deposits | $425,000 | 8,749 |
| Nontransaction accounts | $341,000 | 9,043 |
| Money market deposit accounts (MMDAs) | $235,000 | 8,383 |
| Other savings deposits (excluding MMDAs) | $66,000 | 8,723 |
| Total time deposits | $40,000 | 8,992 |
| Total time and savings deposits | $619,000 | 8,984 |
| Noninterest-bearing deposits | $425,000 | 8,769 |
| Interest-bearing deposits | $619,000 | 8,981 |
| Retail deposits | $1,044,000 | 9,010 |
| Estimated insured deposits | $656,000 | 9,013 |
| IRAs and Keogh plan accounts | $0 | 8,596 |
| 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 |