Home > First CornerStone Bank > Total Deposits
First CornerStone Bank, Total Deposits
| 2016-03-31 | Rank | |
| Total deposits | $101,040,000 | 4,066 |
| Deposits held in domestic offices | $101,040,000 | 4,065 |
| Individuals, partnerships, and corporations | $89,588,000 | 4,043 |
| U.S. Government | $1,831,000 | 129 |
| States and political subdivisions in the U.S. | $9,621,000 | 3,157 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,318,000 | 5,524 |
| Demand deposits | $9,629,000 | 4,964 |
| Nontransaction accounts | $89,722,000 | 3,295 |
| Money market deposit accounts (MMDAs) | $47,073,000 | 2,024 |
| Other savings deposits (excluding MMDAs) | $564,000 | 5,892 |
| Total time deposits | $42,085,000 | 3,335 |
| Total time and savings deposits | $91,411,000 | 3,739 |
| Noninterest-bearing deposits | $9,629,000 | 4,989 |
| Interest-bearing deposits | $91,411,000 | 3,764 |
| Retail deposits | $100,074,000 | 3,918 |
| Estimated insured deposits | $91,412,000 | 3,870 |
| IRAs and Keogh plan accounts | $5,184,000 | 3,405 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $103,875,000 | 4,043 |
| Deposits held in domestic offices | $103,875,000 | 4,042 |
| Individuals, partnerships, and corporations | $90,582,000 | 4,045 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $1,485,000 | 5,006 |
| Commercial banks and other depository institutions in U.S. | $11,808,000 | 661 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,966,000 | 5,602 |
| Demand deposits | $9,237,000 | 5,093 |
| Nontransaction accounts | $92,909,000 | 3,247 |
| Money market deposit accounts (MMDAs) | $45,837,000 | 2,044 |
| Other savings deposits (excluding MMDAs) | $506,000 | 5,952 |
| Total time deposits | $46,566,000 | 3,151 |
| Total time and savings deposits | $94,638,000 | 3,674 |
| Noninterest-bearing deposits | $9,237,000 | 5,107 |
| Interest-bearing deposits | $94,638,000 | 3,697 |
| Retail deposits | $102,912,000 | 3,875 |
| Estimated insured deposits | $95,234,000 | 3,793 |
| IRAs and Keogh plan accounts | $5,207,000 | 3,419 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $107,650,000 | 3,973 |
| Deposits held in domestic offices | $107,650,000 | 3,972 |
| Individuals, partnerships, and corporations | $94,110,000 | 3,996 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $1,234,000 | 5,158 |
| Commercial banks and other depository institutions in U.S. | $12,306,000 | 653 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,698,000 | 5,652 |
| Demand deposits | $8,676,000 | 5,135 |
| Nontransaction accounts | $96,952,000 | 3,208 |
| Money market deposit accounts (MMDAs) | $46,867,000 | 2,026 |
| Other savings deposits (excluding MMDAs) | $685,000 | 6,011 |
| Total time deposits | $49,400,000 | 3,077 |
| Total time and savings deposits | $98,974,000 | 3,590 |
| Noninterest-bearing deposits | $8,676,000 | 5,162 |
| Interest-bearing deposits | $98,974,000 | 3,598 |
| Retail deposits | $106,940,000 | 3,797 |
| Estimated insured deposits | $99,884,000 | 3,688 |
| IRAs and Keogh plan accounts | $5,357,000 | 3,428 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $108,823,000 | 3,971 |
| Deposits held in domestic offices | $108,823,000 | 3,970 |
| Individuals, partnerships, and corporations | $95,181,000 | 3,993 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $1,234,000 | 5,203 |
| Commercial banks and other depository institutions in U.S. | $12,408,000 | 665 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,177,000 | 5,684 |
| Demand deposits | $9,214,000 | 5,113 |
| Nontransaction accounts | $97,646,000 | 3,197 |
| Money market deposit accounts (MMDAs) | $45,724,000 | 2,069 |
| Other savings deposits (excluding MMDAs) | $559,000 | 6,102 |
| Total time deposits | $51,363,000 | 3,032 |
| Total time and savings deposits | $99,609,000 | 3,602 |
| Noninterest-bearing deposits | $9,214,000 | 5,138 |
| Interest-bearing deposits | $99,609,000 | 3,604 |
| Retail deposits | $107,865,000 | 3,801 |
| Estimated insured deposits | $100,880,000 | 3,700 |
| IRAs and Keogh plan accounts | $5,482,000 | 3,414 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $108,960,000 | 4,016 |
| Deposits held in domestic offices | $108,960,000 | 4,015 |
| Individuals, partnerships, and corporations | $95,124,000 | 4,043 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $2,180,000 | 4,898 |
| Commercial banks and other depository institutions in U.S. | $11,656,000 | 675 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,035,000 | 5,844 |
| Demand deposits | $7,904,000 | 5,370 |
| Nontransaction accounts | $98,925,000 | 3,205 |
| Money market deposit accounts (MMDAs) | $46,529,000 | 2,057 |
| Other savings deposits (excluding MMDAs) | $790,000 | 6,116 |
| Total time deposits | $51,606,000 | 3,050 |
| Total time and savings deposits | $101,056,000 | 3,619 |
| Noninterest-bearing deposits | $7,904,000 | 5,388 |
| Interest-bearing deposits | $101,056,000 | 3,619 |
| Retail deposits | $108,334,000 | 3,833 |
| Estimated insured deposits | $101,936,000 | 3,713 |
| IRAs and Keogh plan accounts | $5,616,000 | 3,389 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $106,728,000 | 4,077 |
| Deposits held in domestic offices | $106,728,000 | 4,076 |
| Individuals, partnerships, and corporations | $96,519,000 | 4,031 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $785,000 | 5,462 |
| Commercial banks and other depository institutions in U.S. | $9,424,000 | 772 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,367,000 | 5,901 |
| Demand deposits | $8,051,000 | 5,421 |
| Nontransaction accounts | $96,361,000 | 3,270 |
| Money market deposit accounts (MMDAs) | $44,906,000 | 2,092 |
| Other savings deposits (excluding MMDAs) | $766,000 | 6,200 |
| Total time deposits | $50,689,000 | 3,132 |
| Total time and savings deposits | $98,677,000 | 3,685 |
| Noninterest-bearing deposits | $8,051,000 | 5,459 |
| Interest-bearing deposits | $98,677,000 | 3,692 |
| Retail deposits | $105,776,000 | 3,909 |
| Estimated insured deposits | $99,236,000 | 3,790 |
| IRAs and Keogh plan accounts | $5,574,000 | 3,469 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $108,949,000 | 4,039 |
| Deposits held in domestic offices | $108,949,000 | 4,039 |
| Individuals, partnerships, and corporations | $99,268,000 | 3,976 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $1,676,000 | 5,156 |
| Commercial banks and other depository institutions in U.S. | $8,005,000 | 851 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,357,000 | 6,005 |
| Demand deposits | $7,044,000 | 5,566 |
| Nontransaction accounts | $99,592,000 | 3,233 |
| Money market deposit accounts (MMDAs) | $48,345,000 | 2,006 |
| Other savings deposits (excluding MMDAs) | $785,000 | 6,276 |
| Total time deposits | $50,462,000 | 3,211 |
| Total time and savings deposits | $101,905,000 | 3,633 |
| Noninterest-bearing deposits | $7,044,000 | 5,608 |
| Interest-bearing deposits | $101,905,000 | 3,642 |
| Retail deposits | $108,249,000 | 3,838 |
| Estimated insured deposits | $101,552,000 | 3,759 |
| IRAs and Keogh plan accounts | $5,754,000 | 3,468 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $115,868,000 | 3,906 |
| Deposits held in domestic offices | $115,868,000 | 3,906 |
| Individuals, partnerships, and corporations | $105,336,000 | 3,854 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $2,031,000 | 5,063 |
| Commercial banks and other depository institutions in U.S. | $8,501,000 | 800 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,872,000 | 6,005 |
| Demand deposits | $6,786,000 | 5,664 |
| Nontransaction accounts | $105,996,000 | 3,126 |
| Money market deposit accounts (MMDAs) | $50,933,000 | 1,939 |
| Other savings deposits (excluding MMDAs) | $773,000 | 6,332 |
| Total time deposits | $54,290,000 | 3,085 |
| Total time and savings deposits | $109,082,000 | 3,515 |
| Noninterest-bearing deposits | $6,786,000 | 5,697 |
| Interest-bearing deposits | $109,082,000 | 3,515 |
| Retail deposits | $114,671,000 | 3,724 |
| Estimated insured deposits | $107,797,000 | 3,637 |
| IRAs and Keogh plan accounts | $5,974,000 | 3,432 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $120,584,000 | 3,855 |
| Deposits held in domestic offices | $120,584,000 | 3,855 |
| Individuals, partnerships, and corporations | $110,205,000 | 3,792 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $2,027,000 | 5,101 |
| Commercial banks and other depository institutions in U.S. | $8,352,000 | 798 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,769,000 | 6,100 |
| Demand deposits | $7,154,000 | 5,672 |
| Nontransaction accounts | $110,815,000 | 3,070 |
| Money market deposit accounts (MMDAs) | $52,547,000 | 1,928 |
| Other savings deposits (excluding MMDAs) | $1,015,000 | 6,355 |
| Total time deposits | $57,253,000 | 3,014 |
| Total time and savings deposits | $113,430,000 | 3,481 |
| Noninterest-bearing deposits | $7,154,000 | 5,710 |
| Interest-bearing deposits | $113,430,000 | 3,488 |
| Retail deposits | $119,384,000 | 3,671 |
| Estimated insured deposits | $112,944,000 | 3,563 |
| IRAs and Keogh plan accounts | $6,180,000 | 3,409 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $125,321,000 | 3,757 |
| Deposits held in domestic offices | $125,321,000 | 3,757 |
| Individuals, partnerships, and corporations | $116,166,000 | 3,673 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $1,179,000 | 5,448 |
| Commercial banks and other depository institutions in U.S. | $7,976,000 | 817 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,065,000 | 6,221 |
| Demand deposits | $6,289,000 | 5,859 |
| Nontransaction accounts | $116,256,000 | 2,973 |
| Money market deposit accounts (MMDAs) | $54,789,000 | 1,855 |
| Other savings deposits (excluding MMDAs) | $1,015,000 | 6,408 |
| Total time deposits | $60,452,000 | 2,908 |
| Total time and savings deposits | $119,032,000 | 3,367 |
| Noninterest-bearing deposits | $6,289,000 | 5,897 |
| Interest-bearing deposits | $119,032,000 | 3,367 |
| Retail deposits | $123,622,000 | 3,583 |
| Estimated insured deposits | $115,485,000 | 3,502 |
| IRAs and Keogh plan accounts | $6,368,000 | 3,399 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $129,591,000 | 3,683 |
| Deposits held in domestic offices | $129,591,000 | 3,683 |
| Individuals, partnerships, and corporations | $120,534,000 | 3,609 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $732,000 | 5,710 |
| Commercial banks and other depository institutions in U.S. | $8,325,000 | 802 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,412,000 | 6,110 |
| Demand deposits | $8,221,000 | 5,495 |
| Nontransaction accounts | $119,179,000 | 2,955 |
| Money market deposit accounts (MMDAs) | $53,193,000 | 1,900 |
| Other savings deposits (excluding MMDAs) | $1,086,000 | 6,453 |
| Total time deposits | $64,899,000 | 2,794 |
| Total time and savings deposits | $121,370,000 | 3,350 |
| Noninterest-bearing deposits | $8,221,000 | 5,552 |
| Interest-bearing deposits | $121,370,000 | 3,345 |
| Retail deposits | $127,082,000 | 3,535 |
| Estimated insured deposits | $120,503,000 | 3,430 |
| IRAs and Keogh plan accounts | $6,906,000 | 3,294 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $132,954,000 | 3,645 |
| Deposits held in domestic offices | $132,954,000 | 3,644 |
| Individuals, partnerships, and corporations | $123,647,000 | 3,567 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $784,000 | 5,709 |
| Commercial banks and other depository institutions in U.S. | $8,523,000 | 804 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,103,000 | 6,076 |
| Demand deposits | $8,097,000 | 5,540 |
| Nontransaction accounts | $121,851,000 | 2,907 |
| Money market deposit accounts (MMDAs) | $52,042,000 | 1,904 |
| Other savings deposits (excluding MMDAs) | $882,000 | 6,550 |
| Total time deposits | $68,926,000 | 2,693 |
| Total time and savings deposits | $124,857,000 | 3,288 |
| Noninterest-bearing deposits | $8,097,000 | 5,601 |
| Interest-bearing deposits | $124,857,000 | 3,281 |
| Retail deposits | $130,456,000 | 3,480 |
| Estimated insured deposits | $124,207,000 | 3,373 |
| IRAs and Keogh plan accounts | $6,923,000 | 3,300 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $134,412,000 | 3,675 |
| Deposits held in domestic offices | $134,412,000 | 3,674 |
| Individuals, partnerships, and corporations | $124,758,000 | 3,598 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $1,178,000 | 5,547 |
| Commercial banks and other depository institutions in U.S. | $8,476,000 | 815 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,103,000 | 6,468 |
| Demand deposits | $5,760,000 | 6,081 |
| Nontransaction accounts | $126,309,000 | 2,873 |
| Money market deposit accounts (MMDAs) | $51,562,000 | 1,945 |
| Other savings deposits (excluding MMDAs) | $923,000 | 6,595 |
| Total time deposits | $73,823,000 | 2,588 |
| Total time and savings deposits | $128,652,000 | 3,258 |
| Noninterest-bearing deposits | $5,760,000 | 6,111 |
| Interest-bearing deposits | $128,652,000 | 3,252 |
| Retail deposits | $132,174,000 | 3,493 |
| Estimated insured deposits | $126,572,000 | 3,370 |
| IRAs and Keogh plan accounts | $7,710,000 | 3,103 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $138,916,000 | 3,571 |
| Deposits held in domestic offices | $138,916,000 | 3,570 |
| Individuals, partnerships, and corporations | $123,635,000 | 3,614 |
| U.S. Government | $6,026,000 | 48 |
| States and political subdivisions in the U.S. | $679,000 | 5,859 |
| Commercial banks and other depository institutions in U.S. | $8,576,000 | 800 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,934,000 | 6,540 |
| Demand deposits | $6,026,000 | 6,095 |
| Nontransaction accounts | $130,982,000 | 2,778 |
| Money market deposit accounts (MMDAs) | $51,160,000 | 1,927 |
| Other savings deposits (excluding MMDAs) | $872,000 | 6,649 |
| Total time deposits | $78,950,000 | 2,452 |
| Total time and savings deposits | $132,890,000 | 3,182 |
| Noninterest-bearing deposits | $6,026,000 | 6,128 |
| Interest-bearing deposits | $132,890,000 | 3,165 |
| Retail deposits | $136,186,000 | 3,407 |
| Estimated insured deposits | $131,970,000 | 3,360 |
| IRAs and Keogh plan accounts | $8,000,000 | 3,050 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $141,027,000 | 3,554 |
| Deposits held in domestic offices | $141,027,000 | 3,553 |
| Individuals, partnerships, and corporations | $130,683,000 | 3,466 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $1,470,000 | 5,477 |
| Commercial banks and other depository institutions in U.S. | $8,874,000 | 786 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,451,000 | 6,601 |
| Demand deposits | $5,412,000 | 6,186 |
| Nontransaction accounts | $133,576,000 | 2,786 |
| Money market deposit accounts (MMDAs) | $49,596,000 | 1,981 |
| Other savings deposits (excluding MMDAs) | $795,000 | 6,751 |
| Total time deposits | $83,184,000 | 2,418 |
| Total time and savings deposits | $135,615,000 | 3,145 |
| Noninterest-bearing deposits | $5,412,000 | 6,237 |
| Interest-bearing deposits | $135,615,000 | 3,121 |
| Retail deposits | $139,680,000 | 3,338 |
| Estimated insured deposits | $133,381,000 | 3,341 |
| IRAs and Keogh plan accounts | $8,350,000 | 3,010 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $145,343,000 | 3,471 |
| Deposits held in domestic offices | $145,343,000 | 3,470 |
| Individuals, partnerships, and corporations | $134,803,000 | 3,400 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $973,000 | 5,762 |
| Commercial banks and other depository institutions in U.S. | $9,567,000 | 757 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,380,000 | 6,538 |
| Demand deposits | $6,012,000 | 6,041 |
| Nontransaction accounts | $136,963,000 | 2,743 |
| Money market deposit accounts (MMDAs) | $48,061,000 | 2,012 |
| Other savings deposits (excluding MMDAs) | $666,000 | 6,835 |
| Total time deposits | $88,235,000 | 2,336 |
| Total time and savings deposits | $139,331,000 | 3,110 |
| Noninterest-bearing deposits | $6,012,000 | 6,093 |
| Interest-bearing deposits | $139,331,000 | 3,079 |
| Retail deposits | $142,505,000 | 3,289 |
| Estimated insured deposits | $136,960,000 | 3,263 |
| IRAs and Keogh plan accounts | $8,655,000 | 2,943 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $149,774,000 | 3,427 |
| Deposits held in domestic offices | $149,774,000 | 3,426 |
| Individuals, partnerships, and corporations | $138,538,000 | 3,361 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $924,000 | 5,825 |
| Commercial banks and other depository institutions in U.S. | $10,312,000 | 717 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,993,000 | 6,649 |
| Demand deposits | $5,828,000 | 6,177 |
| Nontransaction accounts | $141,781,000 | 2,712 |
| Money market deposit accounts (MMDAs) | $47,728,000 | 2,036 |
| Other savings deposits (excluding MMDAs) | $685,000 | 6,871 |
| Total time deposits | $93,368,000 | 2,266 |
| Total time and savings deposits | $143,946,000 | 3,076 |
| Noninterest-bearing deposits | $5,828,000 | 6,218 |
| Interest-bearing deposits | $143,946,000 | 3,036 |
| Retail deposits | $146,495,000 | 3,238 |
| Estimated insured deposits | $142,050,000 | 3,201 |
| IRAs and Keogh plan accounts | $8,682,000 | 2,948 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $147,759,000 | 3,433 |
| Deposits held in domestic offices | $147,759,000 | 3,432 |
| Individuals, partnerships, and corporations | $138,666,000 | 3,323 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $1,020,000 | 5,552 |
| Commercial banks and other depository institutions in U.S. | $8,073,000 | 778 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,297,000 | 6,463 |
| Demand deposits | $6,317,000 | 6,009 |
| Nontransaction accounts | $138,462,000 | 2,761 |
| Money market deposit accounts (MMDAs) | $45,327,000 | 2,062 |
| Other savings deposits (excluding MMDAs) | $709,000 | 6,881 |
| Total time deposits | $92,426,000 | 2,346 |
| Total time and savings deposits | $141,442,000 | 3,076 |
| Noninterest-bearing deposits | $6,317,000 | 6,074 |
| Interest-bearing deposits | $141,442,000 | 3,061 |
| Retail deposits | $144,418,000 | 3,230 |
| Estimated insured deposits | $139,309,000 | 3,223 |
| IRAs and Keogh plan accounts | $8,787,000 | 2,932 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $155,008,000 | 3,304 |
| Deposits held in domestic offices | $155,008,000 | 3,303 |
| Individuals, partnerships, and corporations | $145,052,000 | 3,185 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $1,406,000 | 5,342 |
| Commercial banks and other depository institutions in U.S. | $8,550,000 | 767 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,355,000 | 6,282 |
| Demand deposits | $7,526,000 | 5,641 |
| Nontransaction accounts | $144,653,000 | 2,690 |
| Money market deposit accounts (MMDAs) | $46,150,000 | 2,022 |
| Other savings deposits (excluding MMDAs) | $710,000 | 6,933 |
| Total time deposits | $97,795,000 | 2,276 |
| Total time and savings deposits | $147,482,000 | 2,970 |
| Noninterest-bearing deposits | $7,526,000 | 5,738 |
| Interest-bearing deposits | $147,481,000 | 2,967 |
| Retail deposits | $151,429,000 | 3,078 |
| Estimated insured deposits | $146,617,000 | 3,091 |
| IRAs and Keogh plan accounts | $9,691,000 | 2,769 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $154,190,000 | 3,315 |
| Deposits held in domestic offices | $154,190,000 | 3,313 |
| Individuals, partnerships, and corporations | $144,284,000 | 3,198 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $933,000 | 5,648 |
| Commercial banks and other depository institutions in U.S. | $8,973,000 | 757 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,766,000 | 6,537 |
| Demand deposits | $6,393,000 | 5,907 |
| Nontransaction accounts | $145,424,000 | 2,698 |
| Money market deposit accounts (MMDAs) | $46,096,000 | 2,017 |
| Other savings deposits (excluding MMDAs) | $587,000 | 7,034 |
| Total time deposits | $98,742,000 | 2,291 |
| Total time and savings deposits | $147,797,000 | 2,999 |
| Noninterest-bearing deposits | $6,393,000 | 5,981 |
| Interest-bearing deposits | $147,797,000 | 2,995 |
| Retail deposits | $151,134,000 | 3,087 |
| Estimated insured deposits | $145,337,000 | 3,111 |
| IRAs and Keogh plan accounts | $10,059,000 | 2,704 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $151,739,000 | 3,387 |
| Deposits held in domestic offices | $151,739,000 | 3,384 |
| Individuals, partnerships, and corporations | $142,978,000 | 3,255 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $435,000 | 5,937 |
| Commercial banks and other depository institutions in U.S. | $8,326,000 | 814 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,234,000 | 6,526 |
| Demand deposits | $6,700,000 | 5,853 |
| Nontransaction accounts | $142,505,000 | 2,787 |
| Money market deposit accounts (MMDAs) | $44,459,000 | 2,091 |
| Other savings deposits (excluding MMDAs) | $555,000 | 7,096 |
| Total time deposits | $97,491,000 | 2,372 |
| Total time and savings deposits | $145,039,000 | 3,094 |
| Noninterest-bearing deposits | $6,701,000 | 5,936 |
| Interest-bearing deposits | $145,039,000 | 3,085 |
| Retail deposits | $148,945,000 | 3,148 |
| Estimated insured deposits | $144,467,000 | 3,168 |
| IRAs and Keogh plan accounts | $9,898,000 | 2,755 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $158,818,000 | 3,269 |
| Deposits held in domestic offices | $158,818,000 | 3,266 |
| Individuals, partnerships, and corporations | $150,294,000 | 3,141 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $442,000 | 5,985 |
| Commercial banks and other depository institutions in U.S. | $8,082,000 | 818 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,033,000 | 6,730 |
| Demand deposits | $6,123,000 | 6,029 |
| Nontransaction accounts | $150,785,000 | 2,681 |
| Money market deposit accounts (MMDAs) | $41,877,000 | 2,157 |
| Other savings deposits (excluding MMDAs) | $460,000 | 7,178 |
| Total time deposits | $108,449,000 | 2,200 |
| Total time and savings deposits | $152,695,000 | 2,960 |
| Noninterest-bearing deposits | $6,123,000 | 6,103 |
| Interest-bearing deposits | $152,695,000 | 2,947 |
| Retail deposits | $149,585,000 | 3,122 |
| Estimated insured deposits | $151,096,000 | 3,025 |
| IRAs and Keogh plan accounts | $9,853,000 | 2,780 |
| Brokered deposits | $1,963,000 | 2,664 |
| Fully insured brokered deposits | $0 | 3,208 |
| 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 | $175,802,000 | 3,019 |
| Deposits held in domestic offices | $175,802,000 | 3,016 |
| Individuals, partnerships, and corporations | $162,937,000 | 2,944 |
| U.S. Government | $5,000 | 2,006 |
| States and political subdivisions in the U.S. | $436,000 | 6,073 |
| Commercial banks and other depository institutions in U.S. | $12,424,000 | 662 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,877,000 | 6,602 |
| Demand deposits | $6,706,000 | 5,792 |
| Nontransaction accounts | $166,925,000 | 2,512 |
| Money market deposit accounts (MMDAs) | $39,520,000 | 2,235 |
| Other savings deposits (excluding MMDAs) | $313,000 | 7,338 |
| Total time deposits | $127,092,000 | 1,948 |
| Total time and savings deposits | $169,096,000 | 2,757 |
| Noninterest-bearing deposits | $6,706,000 | 5,889 |
| Interest-bearing deposits | $169,096,000 | 2,742 |
| Retail deposits | $161,255,000 | 2,919 |
| Estimated insured deposits | $162,041,000 | 2,819 |
| IRAs and Keogh plan accounts | $10,641,000 | 2,648 |
| Brokered deposits | $1,963,000 | 2,765 |
| Fully insured brokered deposits | $0 | 3,267 |
| 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 | $187,133,000 | 2,891 |
| Deposits held in domestic offices | $187,133,000 | 2,888 |
| Individuals, partnerships, and corporations | $171,992,000 | 2,843 |
| U.S. Government | $1,000 | 3,119 |
| States and political subdivisions in the U.S. | $435,000 | 6,120 |
| Commercial banks and other depository institutions in U.S. | $14,705,000 | 597 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,775,000 | 6,630 |
| Demand deposits | $6,314,000 | 5,883 |
| Nontransaction accounts | $178,358,000 | 2,392 |
| Money market deposit accounts (MMDAs) | $40,245,000 | 2,173 |
| Other savings deposits (excluding MMDAs) | $286,000 | 7,407 |
| Total time deposits | $137,827,000 | 1,836 |
| Total time and savings deposits | $180,819,000 | 2,599 |
| Noninterest-bearing deposits | $6,314,000 | 5,974 |
| Interest-bearing deposits | $180,819,000 | 2,573 |
| Retail deposits | $187,133,000 | 2,558 |
| Estimated insured deposits | $173,735,000 | 2,636 |
| IRAs and Keogh plan accounts | $11,064,000 | 2,570 |
| Brokered deposits | $1,963,000 | 2,841 |
| Fully insured brokered deposits | $0 | 3,352 |
| 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 | $189,793,000 | 2,890 |
| Deposits held in domestic offices | $189,793,000 | 2,888 |
| Individuals, partnerships, and corporations | $169,828,000 | 2,906 |
| U.S. Government | $4,000 | 2,470 |
| States and political subdivisions in the U.S. | $435,000 | 6,205 |
| Commercial banks and other depository institutions in U.S. | $19,526,000 | 483 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,891,000 | 6,847 |
| Demand deposits | $5,951,000 | 6,068 |
| Nontransaction accounts | $181,902,000 | 2,396 |
| Money market deposit accounts (MMDAs) | $40,894,000 | 2,172 |
| Other savings deposits (excluding MMDAs) | $422,000 | 7,401 |
| Total time deposits | $140,586,000 | 1,860 |
| Total time and savings deposits | $183,842,000 | 2,609 |
| Noninterest-bearing deposits | $5,951,000 | 6,150 |
| Interest-bearing deposits | $183,842,000 | 2,582 |
| Retail deposits | $172,670,000 | 2,786 |
| Estimated insured deposits | $176,423,000 | 2,637 |
| IRAs and Keogh plan accounts | $10,553,000 | 2,674 |
| Brokered deposits | $1,963,000 | 2,943 |
| Fully insured brokered deposits | $1,963,000 | 2,735 |
| 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 | $188,589,000 | 2,901 |
| Deposits held in domestic offices | $188,589,000 | 2,899 |
| Individuals, partnerships, and corporations | $165,655,000 | 2,963 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $434,000 | 6,250 |
| Commercial banks and other depository institutions in U.S. | $22,500,000 | 429 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,128,000 | 6,893 |
| Demand deposits | $6,382,000 | 6,040 |
| Nontransaction accounts | $180,461,000 | 2,422 |
| Money market deposit accounts (MMDAs) | $39,215,000 | 2,169 |
| Other savings deposits (excluding MMDAs) | $297,000 | 7,525 |
| Total time deposits | $140,949,000 | 1,886 |
| Total time and savings deposits | $182,207,000 | 2,617 |
| Noninterest-bearing deposits | $6,382,000 | 6,126 |
| Interest-bearing deposits | $182,207,000 | 2,594 |
| Retail deposits | $131,849,000 | 3,157 |
| Estimated insured deposits | $180,278,000 | 2,578 |
| IRAs and Keogh plan accounts | $10,214,000 | 2,715 |
| Brokered deposits | $1,963,000 | 2,980 |
| Fully insured brokered deposits | $1,963,000 | 2,544 |
| 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 | $183,612,000 | 2,949 |
| Deposits held in domestic offices | $183,612,000 | 2,947 |
| Individuals, partnerships, and corporations | $155,964,000 | 3,095 |
| U.S. Government | $3,000 | 2,759 |
| States and political subdivisions in the U.S. | $539,000 | 6,203 |
| Commercial banks and other depository institutions in U.S. | $27,106,000 | 374 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,033,000 | 6,843 |
| Demand deposits | $6,543,000 | 5,800 |
| Nontransaction accounts | $175,579,000 | 2,485 |
| Money market deposit accounts (MMDAs) | $35,657,000 | 2,296 |
| Other savings deposits (excluding MMDAs) | $354,000 | 7,528 |
| Total time deposits | $139,567,000 | 1,950 |
| Total time and savings deposits | $177,069,000 | 2,679 |
| Noninterest-bearing deposits | $6,543,000 | 5,911 |
| Interest-bearing deposits | $177,069,000 | 2,650 |
| Retail deposits | $128,133,000 | 3,200 |
| Estimated insured deposits | $168,544,000 | 2,740 |
| IRAs and Keogh plan accounts | $9,821,000 | 2,772 |
| Brokered deposits | $1,963,000 | 3,101 |
| Fully insured brokered deposits | $1,963,000 | 2,729 |
| 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 | $176,209,000 | 3,060 |
| Deposits held in domestic offices | $176,209,000 | 3,058 |
| Individuals, partnerships, and corporations | $143,894,000 | 3,313 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $640,000 | 6,221 |
| Commercial banks and other depository institutions in U.S. | $31,675,000 | 329 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,512,000 | 6,589 |
| Demand deposits | $8,033,000 | 5,331 |
| Nontransaction accounts | $166,697,000 | 2,592 |
| Money market deposit accounts (MMDAs) | $29,296,000 | 2,541 |
| Other savings deposits (excluding MMDAs) | $413,000 | 7,554 |
| Total time deposits | $136,989,000 | 2,018 |
| Total time and savings deposits | $168,176,000 | 2,813 |
| Noninterest-bearing deposits | $8,033,000 | 5,454 |
| Interest-bearing deposits | $168,176,000 | 2,792 |
| Retail deposits | $119,095,000 | 3,390 |
| Estimated insured deposits | $140,859,000 | 2,827 |
| IRAs and Keogh plan accounts | $9,074,000 | 2,934 |
| Brokered deposits | $1,963,000 | 3,157 |
| Fully insured brokered deposits | $1,963,000 | 2,850 |
| 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 | $169,444,000 | 3,161 |
| Deposits held in domestic offices | $169,444,000 | 3,159 |
| Individuals, partnerships, and corporations | $134,852,000 | 3,472 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $637,000 | 6,235 |
| Commercial banks and other depository institutions in U.S. | $33,955,000 | 292 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,858,000 | 6,935 |
| Demand deposits | $6,658,000 | 5,840 |
| Nontransaction accounts | $161,586,000 | 2,666 |
| Money market deposit accounts (MMDAs) | $23,588,000 | 2,894 |
| Other savings deposits (excluding MMDAs) | $454,000 | 7,542 |
| Total time deposits | $137,545,000 | 2,027 |
| Total time and savings deposits | $162,786,000 | 2,886 |
| Noninterest-bearing deposits | $6,658,000 | 5,942 |
| Interest-bearing deposits | $162,786,000 | 2,853 |
| Retail deposits | $107,735,000 | 3,662 |
| Estimated insured deposits | $131,806,000 | 3,007 |
| IRAs and Keogh plan accounts | $8,381,000 | 3,051 |
| Brokered deposits | $1,963,000 | 3,212 |
| Fully insured brokered deposits | $1,963,000 | 2,946 |
| 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 | $165,002,000 | 3,189 |
| Deposits held in domestic offices | $165,002,000 | 3,187 |
| Individuals, partnerships, and corporations | $129,298,000 | 3,540 |
| U.S. Government | $2,000 | 3,425 |
| States and political subdivisions in the U.S. | $734,000 | 6,197 |
| Commercial banks and other depository institutions in U.S. | $34,968,000 | 256 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,253,000 | 6,895 |
| Demand deposits | $7,033,000 | 5,770 |
| Nontransaction accounts | $156,749,000 | 2,671 |
| Money market deposit accounts (MMDAs) | $21,651,000 | 2,965 |
| Other savings deposits (excluding MMDAs) | $410,000 | 7,588 |
| Total time deposits | $134,688,000 | 2,018 |
| Total time and savings deposits | $157,969,000 | 2,901 |
| Noninterest-bearing deposits | $7,033,000 | 5,886 |
| Interest-bearing deposits | $157,969,000 | 2,875 |
| Retail deposits | $103,438,000 | 3,742 |
| Estimated insured deposits | $130,025,000 | 3,001 |
| IRAs and Keogh plan accounts | $8,093,000 | 3,040 |
| Brokered deposits | $1,863,000 | 3,173 |
| Fully insured brokered deposits | $1,863,000 | 2,993 |
| 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 | $163,258,000 | 3,157 |
| Deposits held in domestic offices | $163,258,000 | 3,154 |
| Individuals, partnerships, and corporations | $126,958,000 | 3,554 |
| U.S. Government | $5,000 | 2,552 |
| States and political subdivisions in the U.S. | $398,000 | 6,386 |
| Commercial banks and other depository institutions in U.S. | $35,897,000 | 232 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,972,000 | 6,930 |
| Demand deposits | $7,275,000 | 5,629 |
| Nontransaction accounts | $155,286,000 | 2,666 |
| Money market deposit accounts (MMDAs) | $25,712,000 | 2,672 |
| Other savings deposits (excluding MMDAs) | $207,000 | 7,818 |
| Total time deposits | $129,367,000 | 2,043 |
| Total time and savings deposits | $155,983,000 | 2,883 |
| Noninterest-bearing deposits | $7,275,000 | 5,763 |
| Interest-bearing deposits | $155,983,000 | 2,866 |
| Retail deposits | $106,042,000 | 3,628 |
| Estimated insured deposits | $128,346,000 | 3,007 |
| IRAs and Keogh plan accounts | $8,241,000 | 2,944 |
| Brokered deposits | $3,159,000 | 2,723 |
| Fully insured brokered deposits | $3,159,000 | 2,590 |
| 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 | $161,075,000 | 3,190 |
| Deposits held in domestic offices | $161,075,000 | 3,187 |
| Individuals, partnerships, and corporations | $123,876,000 | 3,616 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $398,000 | 6,387 |
| Commercial banks and other depository institutions in U.S. | $36,801,000 | 208 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,678,000 | 6,815 |
| Demand deposits | $7,428,000 | 5,651 |
| Nontransaction accounts | $152,397,000 | 2,708 |
| Money market deposit accounts (MMDAs) | $24,678,000 | 2,779 |
| Other savings deposits (excluding MMDAs) | $203,000 | 7,867 |
| Total time deposits | $127,516,000 | 2,028 |
| Total time and savings deposits | $153,647,000 | 2,926 |
| Noninterest-bearing deposits | $7,428,000 | 5,783 |
| Interest-bearing deposits | $153,647,000 | 2,894 |
| Retail deposits | $104,790,000 | 3,687 |
| Estimated insured deposits | $122,949,000 | 3,064 |
| IRAs and Keogh plan accounts | $8,361,000 | 2,883 |
| Brokered deposits | $1,196,000 | 2,905 |
| Fully insured brokered deposits | $1,196,000 | 2,713 |
| 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 | $157,089,000 | 3,269 |
| Deposits held in domestic offices | $157,089,000 | 3,266 |
| Individuals, partnerships, and corporations | $117,686,000 | 3,759 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $496,000 | 6,345 |
| Commercial banks and other depository institutions in U.S. | $38,907,000 | 179 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,523,000 | 6,864 |
| Demand deposits | $7,364,000 | 5,619 |
| Nontransaction accounts | $148,566,000 | 2,745 |
| Money market deposit accounts (MMDAs) | $21,658,000 | 3,007 |
| Other savings deposits (excluding MMDAs) | $210,000 | 7,912 |
| Total time deposits | $126,698,000 | 2,066 |
| Total time and savings deposits | $149,725,000 | 2,988 |
| Noninterest-bearing deposits | $7,366,000 | 5,741 |
| Interest-bearing deposits | $149,723,000 | 2,967 |
| Retail deposits | $103,515,000 | 3,720 |
| Estimated insured deposits | $126,756,000 | 2,990 |
| IRAs and Keogh plan accounts | $8,036,000 | 2,970 |
| Brokered deposits | $3,059,000 | 2,431 |
| Fully insured brokered deposits | $3,059,000 | 2,264 |
| 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 | $147,930,000 | 3,390 |
| Deposits held in domestic offices | $147,930,000 | 3,388 |
| Individuals, partnerships, and corporations | $107,708,000 | 3,991 |
| U.S. Government | $3,000 | 3,553 |
| States and political subdivisions in the U.S. | $496,000 | 6,370 |
| Commercial banks and other depository institutions in U.S. | $39,723,000 | 164 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,593,000 | 7,080 |
| Demand deposits | $6,832,000 | 5,895 |
| Nontransaction accounts | $140,337,000 | 2,841 |
| Money market deposit accounts (MMDAs) | $17,284,000 | 3,380 |
| Other savings deposits (excluding MMDAs) | $218,000 | 7,921 |
| Total time deposits | $122,835,000 | 2,091 |
| Total time and savings deposits | $141,098,000 | 3,103 |
| Noninterest-bearing deposits | $6,832,000 | 6,011 |
| Interest-bearing deposits | $141,098,000 | 3,081 |
| Retail deposits | $98,527,000 | 3,824 |
| Estimated insured deposits | $125,320,000 | 2,976 |
| IRAs and Keogh plan accounts | $7,349,000 | 3,171 |
| Brokered deposits | $6,217,000 | 1,972 |
| Fully insured brokered deposits | $6,217,000 | 1,819 |
| 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 | $144,893,000 | 3,406 |
| Deposits held in domestic offices | $144,893,000 | 3,404 |
| Individuals, partnerships, and corporations | $107,211,000 | 3,975 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $598,000 | 6,283 |
| Commercial banks and other depository institutions in U.S. | $37,084,000 | 166 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,427,000 | 6,416 |
| Demand deposits | $9,665,000 | 4,836 |
| Nontransaction accounts | $134,466,000 | 2,902 |
| Money market deposit accounts (MMDAs) | $19,058,000 | 3,208 |
| Other savings deposits (excluding MMDAs) | $325,000 | 7,884 |
| Total time deposits | $115,085,000 | 2,205 |
| Total time and savings deposits | $135,228,000 | 3,186 |
| Noninterest-bearing deposits | $9,665,000 | 5,057 |
| Interest-bearing deposits | $135,228,000 | 3,166 |
| Retail deposits | $97,593,000 | 3,819 |
| Estimated insured deposits | $120,264,000 | 3,058 |
| IRAs and Keogh plan accounts | $6,819,000 | 3,355 |
| Brokered deposits | $5,021,000 | 2,118 |
| Fully insured brokered deposits | $5,021,000 | 1,952 |
| 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 | $139,788,000 | 3,520 |
| Deposits held in domestic offices | $139,788,000 | 3,518 |
| Individuals, partnerships, and corporations | $99,132,000 | 4,216 |
| U.S. Government | $4,000 | 3,053 |
| States and political subdivisions in the U.S. | $596,000 | 6,333 |
| Commercial banks and other depository institutions in U.S. | $40,056,000 | 167 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,614,000 | 7,114 |
| Demand deposits | $6,711,000 | 5,917 |
| Nontransaction accounts | $132,174,000 | 2,955 |
| Money market deposit accounts (MMDAs) | $16,909,000 | 3,393 |
| Other savings deposits (excluding MMDAs) | $313,000 | 7,960 |
| Total time deposits | $114,952,000 | 2,219 |
| Total time and savings deposits | $133,077,000 | 3,208 |
| Noninterest-bearing deposits | $6,711,000 | 6,033 |
| Interest-bearing deposits | $133,077,000 | 3,198 |
| Retail deposits | $91,430,000 | 4,012 |
| Estimated insured deposits | $114,214,000 | 3,214 |
| IRAs and Keogh plan accounts | $6,539,000 | 3,461 |
| Brokered deposits | $7,041,000 | 1,880 |
| Fully insured brokered deposits | $7,041,000 | 1,711 |
| 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 | $139,004,000 | 3,549 |
| Deposits held in domestic offices | $139,004,000 | 3,547 |
| Individuals, partnerships, and corporations | $100,035,000 | 4,198 |
| U.S. Government | $3,000 | 3,268 |
| States and political subdivisions in the U.S. | $496,000 | 6,462 |
| Commercial banks and other depository institutions in U.S. | $38,470,000 | 160 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,781,000 | 7,135 |
| Demand deposits | $6,780,000 | 5,909 |
| Nontransaction accounts | $131,223,000 | 2,946 |
| Money market deposit accounts (MMDAs) | $18,173,000 | 3,284 |
| Other savings deposits (excluding MMDAs) | $351,000 | 7,988 |
| Total time deposits | $112,699,000 | 2,252 |
| Total time and savings deposits | $132,224,000 | 3,232 |
| Noninterest-bearing deposits | $6,780,000 | 6,015 |
| Interest-bearing deposits | $132,225,000 | 3,223 |
| Retail deposits | $92,540,000 | 4,016 |
| Estimated insured deposits | $113,137,000 | 3,244 |
| IRAs and Keogh plan accounts | $6,211,000 | 3,517 |
| Brokered deposits | $7,203,000 | 1,848 |
| Fully insured brokered deposits | $7,203,000 | 1,677 |
| 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 | $135,444,000 | 3,586 |
| Deposits held in domestic offices | $135,444,000 | 3,583 |
| Individuals, partnerships, and corporations | $95,174,000 | 4,296 |
| U.S. Government | $2,000 | 3,844 |
| States and political subdivisions in the U.S. | $496,000 | 6,472 |
| Commercial banks and other depository institutions in U.S. | $39,772,000 | 161 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,194,000 | 7,534 |
| Demand deposits | $5,083,000 | 6,678 |
| Nontransaction accounts | $129,250,000 | 2,938 |
| Money market deposit accounts (MMDAs) | $16,918,000 | 3,366 |
| Other savings deposits (excluding MMDAs) | $348,000 | 8,022 |
| Total time deposits | $111,984,000 | 2,223 |
| Total time and savings deposits | $130,361,000 | 3,227 |
| Noninterest-bearing deposits | $5,083,000 | 6,755 |
| Interest-bearing deposits | $130,361,000 | 3,215 |
| Retail deposits | $86,910,000 | 4,096 |
| Estimated insured deposits | $108,773,000 | 3,305 |
| IRAs and Keogh plan accounts | $5,855,000 | 3,616 |
| Brokered deposits | $7,302,000 | 1,817 |
| Fully insured brokered deposits | $7,302,000 | 1,618 |
| 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 | $137,591,000 | 3,497 |
| Deposits held in domestic offices | $137,591,000 | 3,494 |
| Individuals, partnerships, and corporations | $93,730,000 | 4,300 |
| U.S. Government | $6,000 | 2,797 |
| States and political subdivisions in the U.S. | $397,000 | 6,591 |
| Commercial banks and other depository institutions in U.S. | $43,458,000 | 150 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,573,000 | 7,205 |
| Demand deposits | $6,360,000 | 6,076 |
| Nontransaction accounts | $130,018,000 | 2,900 |
| Money market deposit accounts (MMDAs) | $15,225,000 | 3,562 |
| Other savings deposits (excluding MMDAs) | $367,000 | 8,104 |
| Total time deposits | $114,426,000 | 2,143 |
| Total time and savings deposits | $131,231,000 | 3,156 |
| Noninterest-bearing deposits | $6,360,000 | 6,185 |
| Interest-bearing deposits | $131,231,000 | 3,137 |
| Retail deposits | $89,032,000 | 3,979 |
| Estimated insured deposits | $110,729,000 | 3,217 |
| IRAs and Keogh plan accounts | $5,470,000 | 3,764 |
| Brokered deposits | $5,712,000 | 1,980 |
| Fully insured brokered deposits | $5,712,000 | 1,762 |
| 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 | $135,572,000 | 3,508 |
| Deposits held in domestic offices | $135,572,000 | 3,505 |
| Individuals, partnerships, and corporations | $89,890,000 | 4,386 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $496,000 | 6,549 |
| Commercial banks and other depository institutions in U.S. | $45,186,000 | 152 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,554,000 | 7,079 |
| Demand deposits | $7,387,000 | 5,831 |
| Nontransaction accounts | $127,018,000 | 2,902 |
| Money market deposit accounts (MMDAs) | $14,860,000 | 3,629 |
| Other savings deposits (excluding MMDAs) | $418,000 | 8,141 |
| Total time deposits | $111,740,000 | 2,134 |
| Total time and savings deposits | $128,185,000 | 3,172 |
| Noninterest-bearing deposits | $7,387,000 | 5,929 |
| Interest-bearing deposits | $128,185,000 | 3,169 |
| Retail deposits | $90,166,000 | 3,935 |
| Estimated insured deposits | $109,877,000 | 3,232 |
| IRAs and Keogh plan accounts | $5,174,000 | 3,880 |
| Brokered deposits | $5,712,000 | 1,874 |
| Fully insured brokered deposits | $5,712,000 | 1,655 |
| 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 | $124,683,000 | 3,726 |
| Deposits held in domestic offices | $124,683,000 | 3,722 |
| Individuals, partnerships, and corporations | $82,596,000 | 4,643 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $397,000 | 6,647 |
| Commercial banks and other depository institutions in U.S. | $41,690,000 | 164 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,071,000 | 7,223 |
| Demand deposits | $6,692,000 | 6,074 |
| Nontransaction accounts | $116,612,000 | 3,063 |
| Money market deposit accounts (MMDAs) | $14,625,000 | 3,668 |
| Other savings deposits (excluding MMDAs) | $507,000 | 8,135 |
| Total time deposits | $101,480,000 | 2,252 |
| Total time and savings deposits | $117,991,000 | 3,365 |
| Noninterest-bearing deposits | $6,692,000 | 6,154 |
| Interest-bearing deposits | $117,991,000 | 3,372 |
| Retail deposits | $82,354,000 | 4,232 |
| Estimated insured deposits | $99,079,000 | 3,498 |
| IRAs and Keogh plan accounts | $4,914,000 | 3,954 |
| 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 | $115,417,000 | 3,913 |
| Deposits held in domestic offices | $115,417,000 | 3,910 |
| Individuals, partnerships, and corporations | $75,417,000 | 4,897 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $694,000 | 6,466 |
| Commercial banks and other depository institutions in U.S. | $39,306,000 | 182 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,596,000 | 7,431 |
| Demand deposits | $6,459,000 | 6,274 |
| Nontransaction accounts | $107,821,000 | 3,187 |
| Money market deposit accounts (MMDAs) | $15,786,000 | 3,473 |
| Other savings deposits (excluding MMDAs) | $399,000 | 8,251 |
| Total time deposits | $91,636,000 | 2,409 |
| Total time and savings deposits | $108,958,000 | 3,522 |
| Noninterest-bearing deposits | $6,459,000 | 6,361 |
| Interest-bearing deposits | $108,958,000 | 3,541 |
| Retail deposits | $79,671,000 | 4,321 |
| Estimated insured deposits | $104,310,000 | 3,329 |
| IRAs and Keogh plan accounts | $4,561,000 | 4,127 |
| 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 | $108,640,000 | 4,026 |
| Deposits held in domestic offices | $108,640,000 | 4,021 |
| Individuals, partnerships, and corporations | $74,275,000 | 4,895 |
| U.S. Government | $2,000 | 3,795 |
| States and political subdivisions in the U.S. | $694,000 | 6,497 |
| Commercial banks and other depository institutions in U.S. | $33,669,000 | 205 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,557,000 | 6,957 |
| Demand deposits | $8,286,000 | 5,539 |
| Nontransaction accounts | $99,083,000 | 3,325 |
| Money market deposit accounts (MMDAs) | $16,182,000 | 3,415 |
| Other savings deposits (excluding MMDAs) | $485,000 | 8,252 |
| Total time deposits | $82,416,000 | 2,555 |
| Total time and savings deposits | $100,354,000 | 3,715 |
| Noninterest-bearing deposits | $8,286,000 | 5,625 |
| Interest-bearing deposits | $100,354,000 | 3,739 |
| Retail deposits | $78,406,000 | 4,322 |
| Estimated insured deposits | $98,703,000 | 3,458 |
| IRAs and Keogh plan accounts | $4,044,000 | 4,452 |
| 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 | $100,350,000 | 4,218 |
| Deposits held in domestic offices | $100,350,000 | 4,215 |
| Individuals, partnerships, and corporations | $68,854,000 | 5,068 |
| U.S. Government | $3,000 | 3,429 |
| States and political subdivisions in the U.S. | $900,000 | 6,349 |
| Commercial banks and other depository institutions in U.S. | $30,593,000 | 229 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,113,000 | 7,254 |
| Demand deposits | $7,066,000 | 5,877 |
| Nontransaction accounts | $92,237,000 | 3,455 |
| Money market deposit accounts (MMDAs) | $15,487,000 | 3,470 |
| Other savings deposits (excluding MMDAs) | $459,000 | 8,285 |
| Total time deposits | $76,291,000 | 2,676 |
| Total time and savings deposits | $93,284,000 | 3,872 |
| Noninterest-bearing deposits | $7,066,000 | 5,938 |
| Interest-bearing deposits | $93,284,000 | 3,897 |
| Retail deposits | $73,760,000 | 4,512 |
| Estimated insured deposits | $91,600,000 | 3,646 |
| IRAs and Keogh plan accounts | $3,882,000 | 4,543 |
| 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 | $89,800,000 | 4,585 |
| Deposits held in domestic offices | $89,800,000 | 4,581 |
| Individuals, partnerships, and corporations | $64,423,000 | 5,309 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $701,000 | 6,553 |
| Commercial banks and other depository institutions in U.S. | $24,676,000 | 263 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,355,000 | 7,525 |
| Demand deposits | $6,316,000 | 6,174 |
| Nontransaction accounts | $82,445,000 | 3,785 |
| Money market deposit accounts (MMDAs) | $14,859,000 | 3,664 |
| Other savings deposits (excluding MMDAs) | $397,000 | 8,403 |
| Total time deposits | $67,189,000 | 2,928 |
| Total time and savings deposits | $83,484,000 | 4,232 |
| Noninterest-bearing deposits | $6,316,000 | 6,230 |
| Interest-bearing deposits | $83,484,000 | 4,266 |
| Retail deposits | $67,266,000 | 4,844 |
| Estimated insured deposits | $80,593,000 | 4,049 |
| IRAs and Keogh plan accounts | $3,446,000 | 4,839 |
| 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 | $86,320,000 | 4,710 |
| Deposits held in domestic offices | $86,320,000 | 4,706 |
| Individuals, partnerships, and corporations | $62,065,000 | 5,416 |
| U.S. Government | $7,000 | 3,200 |
| States and political subdivisions in the U.S. | $298,000 | 6,880 |
| Commercial banks and other depository institutions in U.S. | $23,950,000 | 278 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,497,000 | 7,781 |
| Demand deposits | $5,262,000 | 6,704 |
| Nontransaction accounts | $79,823,000 | 3,830 |
| Money market deposit accounts (MMDAs) | $17,395,000 | 3,309 |
| Other savings deposits (excluding MMDAs) | $388,000 | 8,448 |
| Total time deposits | $62,040,000 | 3,088 |
| Total time and savings deposits | $81,058,000 | 4,298 |
| Noninterest-bearing deposits | $5,262,000 | 6,760 |
| Interest-bearing deposits | $81,058,000 | 4,330 |
| Retail deposits | $65,027,000 | 4,965 |
| Estimated insured deposits | $76,825,000 | 4,173 |
| IRAs and Keogh plan accounts | $3,189,000 | 5,056 |
| 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 | $83,477,000 | 4,786 |
| Deposits held in domestic offices | $83,477,000 | 4,783 |
| Individuals, partnerships, and corporations | $61,508,000 | 5,407 |
| U.S. Government | $6,000 | 2,843 |
| States and political subdivisions in the U.S. | $757,000 | 6,519 |
| Commercial banks and other depository institutions in U.S. | $21,206,000 | 310 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,682,000 | 7,417 |
| Demand deposits | $6,157,000 | 6,170 |
| Nontransaction accounts | $75,795,000 | 3,969 |
| Money market deposit accounts (MMDAs) | $20,446,000 | 2,990 |
| Other savings deposits (excluding MMDAs) | $333,000 | 8,525 |
| Total time deposits | $55,016,000 | 3,424 |
| Total time and savings deposits | $77,320,000 | 4,422 |
| Noninterest-bearing deposits | $6,157,000 | 6,216 |
| Interest-bearing deposits | $77,320,000 | 4,452 |
| Retail deposits | $66,756,000 | 4,850 |
| Estimated insured deposits | $74,295,000 | 4,261 |
| IRAs and Keogh plan accounts | $3,187,000 | 5,108 |
| 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 | $70,977,000 | 5,295 |
| Deposits held in domestic offices | $70,977,000 | 5,293 |
| Individuals, partnerships, and corporations | $51,585,000 | 5,992 |
| U.S. Government | $6,000 | 3,104 |
| States and political subdivisions in the U.S. | $856,000 | 6,493 |
| Commercial banks and other depository institutions in U.S. | $18,530,000 | 340 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,855,000 | 7,942 |
| Demand deposits | $4,417,000 | 6,950 |
| Nontransaction accounts | $65,122,000 | 4,428 |
| Money market deposit accounts (MMDAs) | $19,126,000 | 3,107 |
| Other savings deposits (excluding MMDAs) | $334,000 | 8,578 |
| Total time deposits | $45,662,000 | 3,968 |
| Total time and savings deposits | $66,560,000 | 4,916 |
| Noninterest-bearing deposits | $4,417,000 | 6,986 |
| Interest-bearing deposits | $66,560,000 | 4,957 |
| Retail deposits | $57,711,000 | 5,337 |
| Estimated insured deposits | $63,522,000 | 4,831 |
| IRAs and Keogh plan accounts | $2,642,000 | 5,689 |
| 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 | $71,411,000 | 5,302 |
| Deposits held in domestic offices | $71,411,000 | 5,300 |
| Individuals, partnerships, and corporations | $55,194,000 | 5,781 |
| U.S. Government | $3,000 | 3,675 |
| States and political subdivisions in the U.S. | $558,000 | 6,761 |
| Commercial banks and other depository institutions in U.S. | $15,656,000 | 396 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,489,000 | 7,528 |
| Demand deposits | $6,037,000 | 6,172 |
| Nontransaction accounts | $63,922,000 | 4,492 |
| Money market deposit accounts (MMDAs) | $20,756,000 | 2,909 |
| Other savings deposits (excluding MMDAs) | $311,000 | 8,626 |
| Total time deposits | $42,855,000 | 4,209 |
| Total time and savings deposits | $65,374,000 | 4,992 |
| Noninterest-bearing deposits | $6,037,000 | 6,220 |
| Interest-bearing deposits | $65,374,000 | 5,027 |
| Retail deposits | $58,262,000 | 5,318 |
| Estimated insured deposits | $62,312,000 | 4,902 |
| IRAs and Keogh plan accounts | $2,673,000 | 5,659 |
| 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 | $64,718,000 | 5,612 |
| Deposits held in domestic offices | $64,718,000 | 5,610 |
| Individuals, partnerships, and corporations | $50,477,000 | 6,049 |
| U.S. Government | $8,000 | 3,430 |
| States and political subdivisions in the U.S. | $657,000 | 6,738 |
| Commercial banks and other depository institutions in U.S. | $13,576,000 | 425 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,112,000 | 7,292 |
| Demand deposits | $4,454,000 | 6,579 |
| Nontransaction accounts | $58,606,000 | 4,147 |
| Money market deposit accounts (MMDAs) | $18,184,000 | 2,828 |
| Other savings deposits (excluding MMDAs) | $205,000 | 7,894 |
| Total time deposits | $40,219,000 | 3,852 |
| Total time and savings deposits | $60,264,000 | 5,257 |
| Noninterest-bearing deposits | $4,454,000 | 7,026 |
| Interest-bearing deposits | $60,264,000 | 5,276 |
| Retail deposits | $52,477,000 | 5,670 |
| Estimated insured deposits | $55,855,000 | 5,308 |
| IRAs and Keogh plan accounts | $2,653,000 | 5,723 |
| 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 | $64,626,000 | 5,618 |
| Deposits held in domestic offices | $64,626,000 | 5,616 |
| Individuals, partnerships, and corporations | $51,911,000 | 5,965 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $622,000 | 6,756 |
| Commercial banks and other depository institutions in U.S. | $12,093,000 | 466 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,909,000 | 7,297 |
| Demand deposits | $4,335,000 | 6,530 |
| Nontransaction accounts | $58,717,000 | 4,162 |
| Money market deposit accounts (MMDAs) | $18,552,000 | 2,774 |
| Other savings deposits (excluding MMDAs) | $151,000 | 7,968 |
| Total time deposits | $40,015,000 | 3,908 |
| Total time and savings deposits | $60,291,000 | 5,259 |
| Noninterest-bearing deposits | $4,335,000 | 6,987 |
| Interest-bearing deposits | $60,291,000 | 5,275 |
| Retail deposits | $52,542,000 | 5,663 |
| Estimated insured deposits | $54,822,000 | 5,399 |
| IRAs and Keogh plan accounts | $2,995,000 | 5,443 |
| 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 | $60,177,000 | 5,846 |
| Deposits held in domestic offices | $60,177,000 | 5,844 |
| Individuals, partnerships, and corporations | $49,994,000 | 6,078 |
| U.S. Government | $9,000 | 2,844 |
| States and political subdivisions in the U.S. | $459,000 | 6,942 |
| Commercial banks and other depository institutions in U.S. | $9,715,000 | 529 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,139,000 | 7,471 |
| Demand deposits | $3,763,000 | 6,753 |
| Nontransaction accounts | $55,038,000 | 4,392 |
| Money market deposit accounts (MMDAs) | $17,737,000 | 2,803 |
| Other savings deposits (excluding MMDAs) | $122,000 | 8,000 |
| Total time deposits | $37,179,000 | 4,155 |
| Total time and savings deposits | $56,414,000 | 5,494 |
| Noninterest-bearing deposits | $3,763,000 | 7,250 |
| Interest-bearing deposits | $56,414,000 | 5,507 |
| Retail deposits | $47,790,000 | 5,999 |
| Estimated insured deposits | $52,506,000 | 5,577 |
| IRAs and Keogh plan accounts | $2,984,000 | 5,467 |
| 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 | $53,205,000 | 6,211 |
| Deposits held in domestic offices | $53,205,000 | 6,210 |
| Individuals, partnerships, and corporations | $42,792,000 | 6,548 |
| U.S. Government | $3,000 | 3,872 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $10,410,000 | 486 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,199,000 | 7,707 |
| Demand deposits | $3,163,000 | 7,056 |
| Nontransaction accounts | $49,006,000 | 4,716 |
| Money market deposit accounts (MMDAs) | $14,758,000 | 3,152 |
| Other savings deposits (excluding MMDAs) | $97,000 | 8,046 |
| Total time deposits | $34,151,000 | 4,430 |
| Total time and savings deposits | $50,042,000 | 5,881 |
| Noninterest-bearing deposits | $3,163,000 | 7,563 |
| Interest-bearing deposits | $50,042,000 | 5,906 |
| Retail deposits | $42,884,000 | 6,293 |
| Estimated insured deposits | $46,018,000 | 5,977 |
| IRAs and Keogh plan accounts | $2,670,000 | 5,722 |
| 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 | $50,338,000 | 6,370 |
| Deposits held in domestic offices | $50,338,000 | 6,367 |
| Individuals, partnerships, and corporations | $40,270,000 | 6,700 |
| U.S. Government | $54,000 | 1,608 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| Commercial banks and other depository institutions in U.S. | $10,014,000 | 473 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,387,000 | 7,692 |
| Demand deposits | $3,323,000 | 7,033 |
| Nontransaction accounts | $45,951,000 | 4,848 |
| Money market deposit accounts (MMDAs) | $12,659,000 | 3,370 |
| Other savings deposits (excluding MMDAs) | $80,000 | 8,072 |
| Total time deposits | $33,213,000 | 4,504 |
| Total time and savings deposits | $47,015,000 | 6,032 |
| Noninterest-bearing deposits | $3,323,000 | 7,526 |
| Interest-bearing deposits | $47,015,000 | 6,064 |
| Retail deposits | $40,306,000 | 6,464 |
| Estimated insured deposits | $43,839,000 | 6,130 |
| IRAs and Keogh plan accounts | $2,333,000 | 6,051 |
| 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 | $28,881,000 | 7,986 |
| Deposits held in domestic offices | $28,881,000 | 7,984 |
| Individuals, partnerships, and corporations | $22,830,000 | 8,193 |
| U.S. Government | $2,000 | 4,716 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| Commercial banks and other depository institutions in U.S. | $6,049,000 | 530 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,184,000 | 8,111 |
| Demand deposits | $2,450,000 | 7,575 |
| Nontransaction accounts | $25,697,000 | 6,546 |
| Money market deposit accounts (MMDAs) | $6,561,000 | 4,523 |
| Other savings deposits (excluding MMDAs) | $99,000 | 8,244 |
| Total time deposits | $19,038,000 | 6,278 |
| Total time and savings deposits | $26,431,000 | 7,746 |
| Noninterest-bearing deposits | $2,450,000 | 8,103 |
| Interest-bearing deposits | $26,431,000 | 7,787 |
| Retail deposits | $23,468,000 | 8,029 |
| Estimated insured deposits | $24,970,000 | 7,929 |
| IRAs and Keogh plan accounts | $1,581,000 | 6,981 |
| 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 | $11,245,000 | 9,475 |
| Deposits held in domestic offices | $11,245,000 | 9,475 |
| Individuals, partnerships, and corporations | $8,076,000 | 9,493 |
| U.S. Government | $2,000 | 4,825 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| Commercial banks and other depository institutions in U.S. | $3,167,000 | 658 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $962,000 | 8,640 |
| Demand deposits | $364,000 | 8,651 |
| Nontransaction accounts | $10,283,000 | 8,223 |
| Money market deposit accounts (MMDAs) | $1,207,000 | 7,254 |
| Other savings deposits (excluding MMDAs) | $14,000 | 8,546 |
| Total time deposits | $9,062,000 | 7,890 |
| Total time and savings deposits | $10,881,000 | 9,250 |
| Noninterest-bearing deposits | $364,000 | 9,381 |
| Interest-bearing deposits | $10,881,000 | 9,335 |
| Retail deposits | $9,732,000 | 9,448 |
| Estimated insured deposits | $11,044,000 | 9,357 |
| IRAs and Keogh plan accounts | $1,344,000 | 7,322 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |