Home > First National Bank of Baldwin County > Total Deposits
First National Bank of Baldwin County, Total Deposits
| 2013-03-31 | Rank | |
| Total deposits | $183,592,000 | 2,913 |
| Deposits held in domestic offices | $183,592,000 | 2,912 |
| Individuals, partnerships, and corporations | $168,281,000 | 2,853 |
| U.S. Government | $32,000 | 493 |
| States and political subdivisions in the U.S. | $8,423,000 | 3,306 |
| Commercial banks and other depository institutions in U.S. | $6,856,000 | 902 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,783,000 | 2,608 |
| Demand deposits | $36,656,000 | 1,889 |
| Nontransaction accounts | $132,809,000 | 2,767 |
| Money market deposit accounts (MMDAs) | $59,415,000 | 1,766 |
| Other savings deposits (excluding MMDAs) | $3,296,000 | 5,908 |
| Total time deposits | $70,098,000 | 2,711 |
| Total time and savings deposits | $146,936,000 | 2,977 |
| Noninterest-bearing deposits | $36,658,000 | 2,365 |
| Interest-bearing deposits | $146,934,000 | 2,952 |
| Retail deposits | $179,608,000 | 2,756 |
| Estimated insured deposits | $169,034,000 | 2,635 |
| IRAs and Keogh plan accounts | $5,493,000 | 3,812 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $6,643,000 | 759 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $182,296,000 | 2,923 |
| Deposits held in domestic offices | $182,296,000 | 2,922 |
| Individuals, partnerships, and corporations | $162,639,000 | 2,933 |
| U.S. Government | $24,000 | 601 |
| States and political subdivisions in the U.S. | $9,087,000 | 3,147 |
| Commercial banks and other depository institutions in U.S. | $10,546,000 | 719 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,767,000 | 2,625 |
| Demand deposits | $31,792,000 | 2,268 |
| Nontransaction accounts | $131,529,000 | 2,772 |
| Money market deposit accounts (MMDAs) | $54,599,000 | 1,839 |
| Other savings deposits (excluding MMDAs) | $3,167,000 | 5,913 |
| Total time deposits | $73,763,000 | 2,622 |
| Total time and savings deposits | $150,504,000 | 2,899 |
| Noninterest-bearing deposits | $36,148,000 | 2,447 |
| Interest-bearing deposits | $146,148,000 | 2,943 |
| Retail deposits | $179,074,000 | 2,766 |
| Estimated insured deposits | $174,510,000 | 2,685 |
| IRAs and Keogh plan accounts | $5,105,000 | 4,001 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $10,465,000 | 582 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $185,527,000 | 2,868 |
| Deposits held in domestic offices | $185,527,000 | 2,867 |
| Individuals, partnerships, and corporations | $166,338,000 | 2,866 |
| U.S. Government | $29,000 | 504 |
| States and political subdivisions in the U.S. | $8,243,000 | 3,279 |
| Commercial banks and other depository institutions in U.S. | $10,917,000 | 694 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,014,000 | 2,510 |
| Demand deposits | $35,808,000 | 1,838 |
| Nontransaction accounts | $135,513,000 | 2,760 |
| Money market deposit accounts (MMDAs) | $53,757,000 | 1,879 |
| Other savings deposits (excluding MMDAs) | $3,254,000 | 5,913 |
| Total time deposits | $78,502,000 | 2,550 |
| Total time and savings deposits | $149,719,000 | 2,931 |
| Noninterest-bearing deposits | $35,810,000 | 2,344 |
| Interest-bearing deposits | $149,717,000 | 2,896 |
| Retail deposits | $179,858,000 | 2,722 |
| Estimated insured deposits | $178,107,000 | 2,649 |
| IRAs and Keogh plan accounts | $5,107,000 | 4,070 |
| Brokered deposits | $2,950,000 | 1,964 |
| Fully insured brokered deposits | $2,950,000 | 1,811 |
| Deposits obtained via list services, yet not brokered | $10,711,000 | 573 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $196,270,000 | 2,731 |
| Deposits held in domestic offices | $196,270,000 | 2,730 |
| Individuals, partnerships, and corporations | $170,382,000 | 2,810 |
| U.S. Government | $30,000 | 543 |
| States and political subdivisions in the U.S. | $11,196,000 | 2,748 |
| Commercial banks and other depository institutions in U.S. | $14,662,000 | 575 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,309,000 | 2,267 |
| Demand deposits | $37,041,000 | 1,705 |
| Nontransaction accounts | $141,961,000 | 2,682 |
| Money market deposit accounts (MMDAs) | $54,250,000 | 1,837 |
| Other savings deposits (excluding MMDAs) | $3,428,000 | 5,876 |
| Total time deposits | $84,284,000 | 2,435 |
| Total time and savings deposits | $159,229,000 | 2,778 |
| Noninterest-bearing deposits | $37,042,000 | 2,223 |
| Interest-bearing deposits | $159,228,000 | 2,750 |
| Retail deposits | $191,103,000 | 2,568 |
| Estimated insured deposits | $185,338,000 | 2,531 |
| IRAs and Keogh plan accounts | $5,040,000 | 4,117 |
| Brokered deposits | $2,950,000 | 1,997 |
| Fully insured brokered deposits | $2,950,000 | 1,845 |
| Deposits obtained via list services, yet not brokered | $14,462,000 | 475 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $195,785,000 | 2,764 |
| Deposits held in domestic offices | $195,785,000 | 2,763 |
| Individuals, partnerships, and corporations | $170,168,000 | 2,830 |
| U.S. Government | $31,000 | 543 |
| States and political subdivisions in the U.S. | $9,093,000 | 3,160 |
| Commercial banks and other depository institutions in U.S. | $16,493,000 | 540 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,594,000 | 2,212 |
| Demand deposits | $41,015,000 | 1,484 |
| Nontransaction accounts | $140,191,000 | 2,735 |
| Money market deposit accounts (MMDAs) | $50,980,000 | 1,951 |
| Other savings deposits (excluding MMDAs) | $3,714,000 | 5,767 |
| Total time deposits | $85,497,000 | 2,468 |
| Total time and savings deposits | $154,770,000 | 2,890 |
| Noninterest-bearing deposits | $41,074,000 | 2,011 |
| Interest-bearing deposits | $154,711,000 | 2,864 |
| Retail deposits | $187,291,000 | 2,641 |
| Estimated insured deposits | $186,891,000 | 2,534 |
| IRAs and Keogh plan accounts | $4,318,000 | 4,494 |
| Brokered deposits | $6,036,000 | 1,604 |
| Fully insured brokered deposits | $6,036,000 | 1,476 |
| Deposits obtained via list services, yet not brokered | $16,194,000 | 446 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $195,992,000 | 2,724 |
| Deposits held in domestic offices | $195,992,000 | 2,723 |
| Individuals, partnerships, and corporations | $163,179,000 | 2,893 |
| U.S. Government | $25,000 | 640 |
| States and political subdivisions in the U.S. | $13,077,000 | 2,453 |
| Commercial banks and other depository institutions in U.S. | $19,711,000 | 434 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,496,000 | 1,995 |
| Demand deposits | $39,372,000 | 1,481 |
| Nontransaction accounts | $137,496,000 | 2,773 |
| Money market deposit accounts (MMDAs) | $45,389,000 | 2,058 |
| Other savings deposits (excluding MMDAs) | $2,867,000 | 6,046 |
| Total time deposits | $89,240,000 | 2,429 |
| Total time and savings deposits | $156,620,000 | 2,806 |
| Noninterest-bearing deposits | $39,372,000 | 2,000 |
| Interest-bearing deposits | $156,620,000 | 2,802 |
| Retail deposits | $182,517,000 | 2,654 |
| Estimated insured deposits | $183,447,000 | 2,542 |
| IRAs and Keogh plan accounts | $3,909,000 | 4,718 |
| Brokered deposits | $10,721,000 | 1,279 |
| Fully insured brokered deposits | $10,721,000 | 1,172 |
| Deposits obtained via list services, yet not brokered | $19,714,000 | 376 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $196,186,000 | 2,715 |
| Deposits held in domestic offices | $196,186,000 | 2,714 |
| Individuals, partnerships, and corporations | $161,705,000 | 2,910 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $13,282,000 | 2,349 |
| Commercial banks and other depository institutions in U.S. | $21,199,000 | 410 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,332,000 | 2,029 |
| Demand deposits | $36,244,000 | 1,558 |
| Nontransaction accounts | $140,854,000 | 2,735 |
| Money market deposit accounts (MMDAs) | $42,365,000 | 2,182 |
| Other savings deposits (excluding MMDAs) | $3,147,000 | 5,939 |
| Total time deposits | $95,342,000 | 2,327 |
| Total time and savings deposits | $159,942,000 | 2,774 |
| Noninterest-bearing deposits | $36,291,000 | 2,081 |
| Interest-bearing deposits | $159,895,000 | 2,761 |
| Retail deposits | $177,094,000 | 2,700 |
| Estimated insured deposits | $185,801,000 | 2,508 |
| IRAs and Keogh plan accounts | $4,058,000 | 4,682 |
| Brokered deposits | $15,113,000 | 1,102 |
| Fully insured brokered deposits | $15,113,000 | 1,020 |
| Deposits obtained via list services, yet not brokered | $21,103,000 | 359 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $207,800,000 | 2,566 |
| Deposits held in domestic offices | $207,800,000 | 2,566 |
| Individuals, partnerships, and corporations | $170,219,000 | 2,807 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $16,630,000 | 1,987 |
| Commercial banks and other depository institutions in U.S. | $20,951,000 | 429 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,305,000 | 1,691 |
| Demand deposits | $40,996,000 | 1,253 |
| Nontransaction accounts | $146,495,000 | 2,684 |
| Money market deposit accounts (MMDAs) | $41,421,000 | 2,185 |
| Other savings deposits (excluding MMDAs) | $3,084,000 | 5,982 |
| Total time deposits | $101,990,000 | 2,237 |
| Total time and savings deposits | $166,804,000 | 2,699 |
| Noninterest-bearing deposits | $41,038,000 | 1,781 |
| Interest-bearing deposits | $166,762,000 | 2,683 |
| Retail deposits | $180,171,000 | 2,659 |
| Estimated insured deposits | $194,140,000 | 2,405 |
| IRAs and Keogh plan accounts | $4,085,000 | 4,692 |
| Brokered deposits | $23,304,000 | 862 |
| Fully insured brokered deposits | $23,304,000 | 804 |
| Deposits obtained via list services, yet not brokered | $20,855,000 | 364 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $225,196,000 | 2,407 |
| Deposits held in domestic offices | $225,196,000 | 2,406 |
| Individuals, partnerships, and corporations | $174,801,000 | 2,784 |
| U.S. Government | $34,000 | 559 |
| States and political subdivisions in the U.S. | $27,872,000 | 1,292 |
| Commercial banks and other depository institutions in U.S. | $22,489,000 | 414 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,581,000 | 1,373 |
| Demand deposits | $38,878,000 | 1,287 |
| Nontransaction accounts | $154,615,000 | 2,609 |
| Money market deposit accounts (MMDAs) | $38,756,000 | 2,294 |
| Other savings deposits (excluding MMDAs) | $2,995,000 | 6,017 |
| Total time deposits | $112,863,000 | 2,084 |
| Total time and savings deposits | $186,318,000 | 2,486 |
| Noninterest-bearing deposits | $38,878,000 | 1,823 |
| Interest-bearing deposits | $186,318,000 | 2,448 |
| Retail deposits | $187,332,000 | 2,590 |
| Estimated insured deposits | $200,807,000 | 2,345 |
| IRAs and Keogh plan accounts | $3,856,000 | 4,839 |
| Brokered deposits | $31,756,000 | 744 |
| Fully insured brokered deposits | $31,756,000 | 703 |
| Deposits obtained via list services, yet not brokered | $22,492,000 | 340 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $227,961,000 | 2,358 |
| Deposits held in domestic offices | $227,961,000 | 2,357 |
| Individuals, partnerships, and corporations | $178,104,000 | 2,714 |
| U.S. Government | $53,000 | 679 |
| States and political subdivisions in the U.S. | $32,420,000 | 1,105 |
| Commercial banks and other depository institutions in U.S. | $17,384,000 | 507 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,834,000 | 1,194 |
| Demand deposits | $38,182,000 | 1,278 |
| Nontransaction accounts | $153,127,000 | 2,646 |
| Money market deposit accounts (MMDAs) | $37,541,000 | 2,317 |
| Other savings deposits (excluding MMDAs) | $2,927,000 | 6,002 |
| Total time deposits | $112,659,000 | 2,138 |
| Total time and savings deposits | $189,779,000 | 2,449 |
| Noninterest-bearing deposits | $38,210,000 | 1,805 |
| Interest-bearing deposits | $189,751,000 | 2,409 |
| Retail deposits | $183,559,000 | 2,613 |
| Estimated insured deposits | $197,575,000 | 2,354 |
| IRAs and Keogh plan accounts | $3,779,000 | 4,909 |
| Brokered deposits | $37,969,000 | 669 |
| Fully insured brokered deposits | $37,969,000 | 626 |
| 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 | $241,018,000 | 2,254 |
| Deposits held in domestic offices | $241,018,000 | 2,251 |
| Individuals, partnerships, and corporations | $180,821,000 | 2,688 |
| U.S. Government | $41,000 | 706 |
| States and political subdivisions in the U.S. | $38,784,000 | 882 |
| Commercial banks and other depository institutions in U.S. | $21,372,000 | 440 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,444,000 | 971 |
| Demand deposits | $41,026,000 | 1,106 |
| Nontransaction accounts | $159,574,000 | 2,604 |
| Money market deposit accounts (MMDAs) | $35,750,000 | 2,401 |
| Other savings deposits (excluding MMDAs) | $2,812,000 | 6,094 |
| Total time deposits | $121,011,000 | 2,043 |
| Total time and savings deposits | $199,992,000 | 2,371 |
| Noninterest-bearing deposits | $41,036,000 | 1,637 |
| Interest-bearing deposits | $199,982,000 | 2,325 |
| Retail deposits | $187,521,000 | 2,557 |
| Estimated insured deposits | $193,859,000 | 2,342 |
| IRAs and Keogh plan accounts | $3,845,000 | 4,926 |
| Brokered deposits | $47,208,000 | 614 |
| Fully insured brokered deposits | $47,208,000 | 570 |
| 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 | $229,628,000 | 2,361 |
| Deposits held in domestic offices | $229,628,000 | 2,359 |
| Individuals, partnerships, and corporations | $175,968,000 | 2,782 |
| U.S. Government | $39,000 | 741 |
| States and political subdivisions in the U.S. | $32,874,000 | 1,040 |
| Commercial banks and other depository institutions in U.S. | $20,747,000 | 453 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,998,000 | 1,367 |
| Demand deposits | $30,136,000 | 1,634 |
| Nontransaction accounts | $164,630,000 | 2,576 |
| Money market deposit accounts (MMDAs) | $34,880,000 | 2,400 |
| Other savings deposits (excluding MMDAs) | $2,614,000 | 6,243 |
| Total time deposits | $127,136,000 | 1,985 |
| Total time and savings deposits | $199,492,000 | 2,393 |
| Noninterest-bearing deposits | $30,136,000 | 2,200 |
| Interest-bearing deposits | $199,492,000 | 2,352 |
| Retail deposits | $171,977,000 | 2,769 |
| Estimated insured deposits | $155,659,000 | 2,944 |
| IRAs and Keogh plan accounts | $3,753,000 | 4,996 |
| Brokered deposits | $50,832,000 | 615 |
| Fully insured brokered deposits | $50,832,000 | 574 |
| 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 | $223,067,000 | 2,464 |
| Deposits held in domestic offices | $223,067,000 | 2,462 |
| Individuals, partnerships, and corporations | $181,238,000 | 2,736 |
| U.S. Government | $52,000 | 648 |
| States and political subdivisions in the U.S. | $26,630,000 | 1,316 |
| Commercial banks and other depository institutions in U.S. | $15,147,000 | 581 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,367,000 | 1,500 |
| Demand deposits | $35,178,000 | 1,273 |
| Nontransaction accounts | $162,700,000 | 2,636 |
| Money market deposit accounts (MMDAs) | $35,382,000 | 2,409 |
| Other savings deposits (excluding MMDAs) | $2,669,000 | 6,258 |
| Total time deposits | $124,649,000 | 2,111 |
| Total time and savings deposits | $187,889,000 | 2,563 |
| Noninterest-bearing deposits | $35,178,000 | 1,856 |
| Interest-bearing deposits | $187,889,000 | 2,528 |
| Retail deposits | $164,210,000 | 2,913 |
| Estimated insured deposits | $150,034,000 | 3,064 |
| IRAs and Keogh plan accounts | $3,465,000 | 5,178 |
| Brokered deposits | $49,934,000 | 703 |
| Fully insured brokered deposits | $49,934,000 | 654 |
| 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 | $237,681,000 | 2,315 |
| Deposits held in domestic offices | $237,681,000 | 2,313 |
| Individuals, partnerships, and corporations | $200,308,000 | 2,489 |
| U.S. Government | $12,040,000 | 24 |
| States and political subdivisions in the U.S. | $25,333,000 | 1,354 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,415,000 | 1,580 |
| Demand deposits | $32,098,000 | 1,492 |
| Nontransaction accounts | $179,266,000 | 2,430 |
| Money market deposit accounts (MMDAs) | $39,783,000 | 2,146 |
| Other savings deposits (excluding MMDAs) | $2,476,000 | 6,303 |
| Total time deposits | $137,007,000 | 1,936 |
| Total time and savings deposits | $205,583,000 | 2,376 |
| Noninterest-bearing deposits | $32,098,000 | 2,080 |
| Interest-bearing deposits | $205,583,000 | 2,333 |
| Retail deposits | $182,615,000 | 2,380 |
| Estimated insured deposits | $161,989,000 | 2,863 |
| IRAs and Keogh plan accounts | $3,688,000 | 5,054 |
| Brokered deposits | $59,999,000 | 617 |
| Fully insured brokered deposits | $59,999,000 | 497 |
| 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 | $233,821,000 | 2,334 |
| Deposits held in domestic offices | $233,821,000 | 2,332 |
| Individuals, partnerships, and corporations | $193,139,000 | 2,549 |
| U.S. Government | $2,000 | 2,999 |
| States and political subdivisions in the U.S. | $31,905,000 | 1,023 |
| Commercial banks and other depository institutions in U.S. | $8,775,000 | 786 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,906,000 | 1,409 |
| Demand deposits | $32,044,000 | 1,395 |
| Nontransaction accounts | $174,915,000 | 2,492 |
| Money market deposit accounts (MMDAs) | $41,763,000 | 2,055 |
| Other savings deposits (excluding MMDAs) | $2,650,000 | 6,242 |
| Total time deposits | $130,502,000 | 2,084 |
| Total time and savings deposits | $201,777,000 | 2,400 |
| Noninterest-bearing deposits | $32,044,000 | 2,003 |
| Interest-bearing deposits | $201,777,000 | 2,345 |
| Retail deposits | $174,260,000 | 2,448 |
| Estimated insured deposits | $173,138,000 | 2,670 |
| IRAs and Keogh plan accounts | $3,997,000 | 4,888 |
| Brokered deposits | $48,821,000 | 805 |
| Fully insured brokered deposits | $36,639,000 | 778 |
| 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 | $219,073,000 | 2,475 |
| Deposits held in domestic offices | $219,073,000 | 2,472 |
| Individuals, partnerships, and corporations | $189,236,000 | 2,609 |
| U.S. Government | $37,000 | 834 |
| States and political subdivisions in the U.S. | $23,413,000 | 1,363 |
| Commercial banks and other depository institutions in U.S. | $6,387,000 | 935 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,897,000 | 1,884 |
| Demand deposits | $29,311,000 | 1,625 |
| Nontransaction accounts | $170,176,000 | 2,541 |
| Money market deposit accounts (MMDAs) | $42,757,000 | 1,968 |
| Other savings deposits (excluding MMDAs) | $2,344,000 | 6,453 |
| Total time deposits | $125,075,000 | 2,197 |
| Total time and savings deposits | $189,762,000 | 2,509 |
| Noninterest-bearing deposits | $29,396,000 | 2,187 |
| Interest-bearing deposits | $189,677,000 | 2,484 |
| Retail deposits | $157,459,000 | 2,701 |
| Estimated insured deposits | $137,838,000 | 2,895 |
| IRAs and Keogh plan accounts | $4,650,000 | 4,529 |
| Brokered deposits | $43,037,000 | 947 |
| Fully insured brokered deposits | $31,940,000 | 950 |
| 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 | $227,403,000 | 2,381 |
| Deposits held in domestic offices | $227,403,000 | 2,378 |
| Individuals, partnerships, and corporations | $195,732,000 | 2,506 |
| U.S. Government | $50,000 | 700 |
| States and political subdivisions in the U.S. | $24,888,000 | 1,339 |
| Commercial banks and other depository institutions in U.S. | $6,733,000 | 913 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,094,000 | 2,065 |
| Demand deposits | $23,917,000 | 2,092 |
| Nontransaction accounts | $182,309,000 | 2,412 |
| Money market deposit accounts (MMDAs) | $45,813,000 | 1,843 |
| Other savings deposits (excluding MMDAs) | $2,168,000 | 6,552 |
| Total time deposits | $134,328,000 | 2,065 |
| Total time and savings deposits | $203,486,000 | 2,373 |
| Noninterest-bearing deposits | $24,016,000 | 2,655 |
| Interest-bearing deposits | $203,387,000 | 2,329 |
| Retail deposits | $158,903,000 | 2,664 |
| Estimated insured deposits | $139,054,000 | 2,874 |
| IRAs and Keogh plan accounts | $4,491,000 | 4,524 |
| Brokered deposits | $49,316,000 | 902 |
| Fully insured brokered deposits | $37,107,000 | 934 |
| 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 | $228,620,000 | 2,327 |
| Deposits held in domestic offices | $228,620,000 | 2,324 |
| Individuals, partnerships, and corporations | $202,101,000 | 2,390 |
| U.S. Government | $4,000 | 3,114 |
| States and political subdivisions in the U.S. | $23,193,000 | 1,393 |
| Commercial banks and other depository institutions in U.S. | $3,322,000 | 1,150 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,757,000 | 1,924 |
| Demand deposits | $25,398,000 | 1,954 |
| Nontransaction accounts | $181,863,000 | 2,365 |
| Money market deposit accounts (MMDAs) | $50,746,000 | 1,650 |
| Other savings deposits (excluding MMDAs) | $1,746,000 | 6,753 |
| Total time deposits | $129,370,000 | 2,099 |
| Total time and savings deposits | $203,222,000 | 2,336 |
| Noninterest-bearing deposits | $25,423,000 | 2,529 |
| Interest-bearing deposits | $203,197,000 | 2,281 |
| Retail deposits | $171,674,000 | 2,446 |
| Estimated insured deposits | $139,287,000 | 2,815 |
| IRAs and Keogh plan accounts | $3,513,000 | 4,993 |
| Brokered deposits | $52,256,000 | 860 |
| Fully insured brokered deposits | $42,694,000 | 899 |
| 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 | $228,632,000 | 2,292 |
| Deposits held in domestic offices | $228,632,000 | 2,288 |
| Individuals, partnerships, and corporations | $205,718,000 | 2,331 |
| U.S. Government | $3,000 | 2,917 |
| States and political subdivisions in the U.S. | $21,811,000 | 1,395 |
| Commercial banks and other depository institutions in U.S. | $1,100,000 | 1,678 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,937,000 | 1,965 |
| Demand deposits | $25,053,000 | 1,944 |
| Nontransaction accounts | $183,695,000 | 2,349 |
| Money market deposit accounts (MMDAs) | $55,322,000 | 1,588 |
| Other savings deposits (excluding MMDAs) | $1,765,000 | 6,809 |
| Total time deposits | $126,608,000 | 2,083 |
| Total time and savings deposits | $203,579,000 | 2,291 |
| Noninterest-bearing deposits | $25,053,000 | 2,503 |
| Interest-bearing deposits | $203,579,000 | 2,228 |
| Retail deposits | $169,516,000 | 2,450 |
| Estimated insured deposits | $137,028,000 | 2,837 |
| IRAs and Keogh plan accounts | $2,885,000 | 5,418 |
| Brokered deposits | $42,902,000 | 877 |
| Fully insured brokered deposits | $42,902,000 | 809 |
| 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 | $222,041,000 | 2,340 |
| Deposits held in domestic offices | $222,041,000 | 2,336 |
| Individuals, partnerships, and corporations | $211,253,000 | 2,269 |
| U.S. Government | $2,000 | 3,331 |
| States and political subdivisions in the U.S. | $10,271,000 | 2,681 |
| Commercial banks and other depository institutions in U.S. | $515,000 | 1,999 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,844,000 | 2,325 |
| Demand deposits | $30,324,000 | 1,567 |
| Nontransaction accounts | $181,197,000 | 2,359 |
| Money market deposit accounts (MMDAs) | $62,612,000 | 1,489 |
| Other savings deposits (excluding MMDAs) | $1,475,000 | 7,042 |
| Total time deposits | $117,110,000 | 2,183 |
| Total time and savings deposits | $191,717,000 | 2,408 |
| Noninterest-bearing deposits | $30,372,000 | 2,139 |
| Interest-bearing deposits | $191,669,000 | 2,353 |
| Retail deposits | $153,222,000 | 2,695 |
| Estimated insured deposits | $117,401,000 | 3,211 |
| IRAs and Keogh plan accounts | $2,756,000 | 5,512 |
| Brokered deposits | $30,334,000 | 915 |
| Fully insured brokered deposits | $30,334,000 | 831 |
| 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 | $208,888,000 | 2,492 |
| Deposits held in domestic offices | $208,888,000 | 2,489 |
| Individuals, partnerships, and corporations | $200,340,000 | 2,407 |
| U.S. Government | $6,000 | 2,560 |
| States and political subdivisions in the U.S. | $8,038,000 | 3,142 |
| Commercial banks and other depository institutions in U.S. | $504,000 | 1,949 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,341,000 | 2,751 |
| Demand deposits | $26,938,000 | 1,807 |
| Nontransaction accounts | $173,547,000 | 2,443 |
| Money market deposit accounts (MMDAs) | $63,818,000 | 1,463 |
| Other savings deposits (excluding MMDAs) | $1,308,000 | 7,173 |
| Total time deposits | $108,421,000 | 2,380 |
| Total time and savings deposits | $181,950,000 | 2,535 |
| Noninterest-bearing deposits | $26,938,000 | 2,350 |
| Interest-bearing deposits | $181,950,000 | 2,483 |
| Retail deposits | $142,803,000 | 2,880 |
| Estimated insured deposits | $113,094,000 | 3,317 |
| IRAs and Keogh plan accounts | $2,380,000 | 5,815 |
| Brokered deposits | $25,032,000 | 978 |
| Fully insured brokered deposits | $25,032,000 | 889 |
| 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 | $197,182,000 | 2,597 |
| Deposits held in domestic offices | $197,182,000 | 2,595 |
| Individuals, partnerships, and corporations | $188,942,000 | 2,503 |
| U.S. Government | $1,000 | 3,923 |
| States and political subdivisions in the U.S. | $7,685,000 | 3,191 |
| Commercial banks and other depository institutions in U.S. | $554,000 | 1,741 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,503,000 | 3,052 |
| Demand deposits | $23,870,000 | 2,174 |
| Nontransaction accounts | $164,679,000 | 2,505 |
| Money market deposit accounts (MMDAs) | $69,605,000 | 1,384 |
| Other savings deposits (excluding MMDAs) | $1,230,000 | 7,221 |
| Total time deposits | $93,845,000 | 2,685 |
| Total time and savings deposits | $173,312,000 | 2,598 |
| Noninterest-bearing deposits | $24,056,000 | 2,663 |
| Interest-bearing deposits | $173,126,000 | 2,571 |
| Retail deposits | $146,450,000 | 2,774 |
| Estimated insured deposits | $110,192,000 | 3,321 |
| IRAs and Keogh plan accounts | $2,046,000 | 6,098 |
| Brokered deposits | $22,805,000 | 1,007 |
| Fully insured brokered deposits | $22,805,000 | 921 |
| 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 | $197,665,000 | 2,560 |
| Deposits held in domestic offices | $197,665,000 | 2,557 |
| Individuals, partnerships, and corporations | $187,952,000 | 2,507 |
| U.S. Government | $4,000 | 2,946 |
| States and political subdivisions in the U.S. | $9,212,000 | 2,710 |
| Commercial banks and other depository institutions in U.S. | $497,000 | 1,744 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,142,000 | 3,080 |
| Demand deposits | $24,476,000 | 2,033 |
| Nontransaction accounts | $166,523,000 | 2,474 |
| Money market deposit accounts (MMDAs) | $69,565,000 | 1,382 |
| Other savings deposits (excluding MMDAs) | $1,351,000 | 7,199 |
| Total time deposits | $95,607,000 | 2,628 |
| Total time and savings deposits | $173,189,000 | 2,575 |
| Noninterest-bearing deposits | $24,533,000 | 2,553 |
| Interest-bearing deposits | $173,132,000 | 2,539 |
| Retail deposits | $125,080,000 | 3,144 |
| Estimated insured deposits | $111,854,000 | 3,263 |
| IRAs and Keogh plan accounts | $2,112,000 | 6,040 |
| Brokered deposits | $19,807,000 | 1,115 |
| Fully insured brokered deposits | $19,807,000 | 1,016 |
| 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 | $201,599,000 | 2,536 |
| Deposits held in domestic offices | $201,599,000 | 2,534 |
| Individuals, partnerships, and corporations | $192,645,000 | 2,480 |
| U.S. Government | $3,000 | 3,241 |
| States and political subdivisions in the U.S. | $8,454,000 | 2,882 |
| Commercial banks and other depository institutions in U.S. | $497,000 | 1,740 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,373,000 | 2,857 |
| Demand deposits | $28,258,000 | 1,864 |
| Nontransaction accounts | $166,226,000 | 2,499 |
| Money market deposit accounts (MMDAs) | $77,245,000 | 1,269 |
| Other savings deposits (excluding MMDAs) | $1,236,000 | 7,379 |
| Total time deposits | $87,745,000 | 2,848 |
| Total time and savings deposits | $173,341,000 | 2,587 |
| Noninterest-bearing deposits | $28,296,000 | 2,370 |
| Interest-bearing deposits | $173,303,000 | 2,557 |
| Retail deposits | $135,978,000 | 2,950 |
| Estimated insured deposits | $110,295,000 | 3,314 |
| IRAs and Keogh plan accounts | $1,770,000 | 6,403 |
| Brokered deposits | $18,619,000 | 1,167 |
| Fully insured brokered deposits | $18,619,000 | 1,056 |
| 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 | $187,105,000 | 2,731 |
| Deposits held in domestic offices | $187,105,000 | 2,728 |
| Individuals, partnerships, and corporations | $177,855,000 | 2,652 |
| U.S. Government | $33,000 | 1,137 |
| States and political subdivisions in the U.S. | $8,620,000 | 2,910 |
| Commercial banks and other depository institutions in U.S. | $597,000 | 1,650 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,251,000 | 2,845 |
| Demand deposits | $27,835,000 | 1,939 |
| Nontransaction accounts | $150,854,000 | 2,656 |
| Money market deposit accounts (MMDAs) | $72,429,000 | 1,333 |
| Other savings deposits (excluding MMDAs) | $1,154,000 | 7,499 |
| Total time deposits | $77,271,000 | 3,172 |
| Total time and savings deposits | $159,270,000 | 2,764 |
| Noninterest-bearing deposits | $27,924,000 | 2,397 |
| Interest-bearing deposits | $159,181,000 | 2,757 |
| Retail deposits | $130,052,000 | 3,075 |
| Estimated insured deposits | $103,367,000 | 3,512 |
| IRAs and Keogh plan accounts | $1,606,000 | 6,556 |
| Brokered deposits | $14,885,000 | 1,305 |
| Fully insured brokered deposits | $14,885,000 | 1,175 |
| 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 | $187,104,000 | 2,724 |
| Deposits held in domestic offices | $187,104,000 | 2,721 |
| Individuals, partnerships, and corporations | $179,361,000 | 2,619 |
| U.S. Government | $23,000 | 1,981 |
| States and political subdivisions in the U.S. | $7,123,000 | 3,285 |
| Commercial banks and other depository institutions in U.S. | $597,000 | 1,681 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,706,000 | 2,754 |
| Demand deposits | $29,695,000 | 1,856 |
| Nontransaction accounts | $149,398,000 | 2,642 |
| Money market deposit accounts (MMDAs) | $67,440,000 | 1,374 |
| Other savings deposits (excluding MMDAs) | $930,000 | 7,649 |
| Total time deposits | $81,028,000 | 2,977 |
| Total time and savings deposits | $157,409,000 | 2,759 |
| Noninterest-bearing deposits | $30,249,000 | 2,276 |
| Interest-bearing deposits | $156,856,000 | 2,756 |
| Retail deposits | $125,844,000 | 3,053 |
| Estimated insured deposits | $101,387,000 | 3,511 |
| IRAs and Keogh plan accounts | $1,475,000 | 6,681 |
| Brokered deposits | $14,890,000 | 1,308 |
| Fully insured brokered deposits | $14,890,000 | 1,157 |
| 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 | $182,853,000 | 2,731 |
| Deposits held in domestic offices | $182,853,000 | 2,728 |
| Individuals, partnerships, and corporations | $176,482,000 | 2,624 |
| U.S. Government | $14,000 | 1,921 |
| States and political subdivisions in the U.S. | $5,315,000 | 3,724 |
| Commercial banks and other depository institutions in U.S. | $1,042,000 | 1,400 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,550,000 | 2,987 |
| Demand deposits | $26,737,000 | 2,073 |
| Nontransaction accounts | $148,303,000 | 2,623 |
| Money market deposit accounts (MMDAs) | $75,544,000 | 1,257 |
| Other savings deposits (excluding MMDAs) | $1,069,000 | 7,650 |
| Total time deposits | $71,690,000 | 3,235 |
| Total time and savings deposits | $156,116,000 | 2,736 |
| Noninterest-bearing deposits | $26,821,000 | 2,504 |
| Interest-bearing deposits | $156,032,000 | 2,719 |
| Retail deposits | $129,800,000 | 2,949 |
| Estimated insured deposits | $98,241,000 | 3,577 |
| IRAs and Keogh plan accounts | $1,420,000 | 6,753 |
| Brokered deposits | $11,434,000 | 1,452 |
| Fully insured brokered deposits | $11,434,000 | 1,285 |
| 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 | $178,687,000 | 2,783 |
| Deposits held in domestic offices | $178,687,000 | 2,779 |
| Individuals, partnerships, and corporations | $171,081,000 | 2,681 |
| U.S. Government | $9,000 | 2,583 |
| States and political subdivisions in the U.S. | $4,923,000 | 3,874 |
| Commercial banks and other depository institutions in U.S. | $2,674,000 | 1,032 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,151,000 | 2,226 |
| Demand deposits | $38,781,000 | 1,434 |
| Nontransaction accounts | $131,536,000 | 2,823 |
| Money market deposit accounts (MMDAs) | $67,668,000 | 1,350 |
| Other savings deposits (excluding MMDAs) | $1,144,000 | 7,705 |
| Total time deposits | $62,724,000 | 3,511 |
| Total time and savings deposits | $139,906,000 | 2,972 |
| Noninterest-bearing deposits | $38,781,000 | 1,839 |
| Interest-bearing deposits | $139,906,000 | 2,961 |
| Retail deposits | $135,420,000 | 2,847 |
| Estimated insured deposits | $95,973,000 | 3,640 |
| IRAs and Keogh plan accounts | $1,262,000 | 6,940 |
| Brokered deposits | $9,532,000 | 1,525 |
| Fully insured brokered deposits | $9,532,000 | 1,349 |
| 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 | $162,955,000 | 2,987 |
| Deposits held in domestic offices | $162,955,000 | 2,984 |
| Individuals, partnerships, and corporations | $154,654,000 | 2,890 |
| U.S. Government | $4,000 | 3,260 |
| States and political subdivisions in the U.S. | $4,817,000 | 3,978 |
| Commercial banks and other depository institutions in U.S. | $3,480,000 | 914 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,396,000 | 2,812 |
| Demand deposits | $30,881,000 | 1,897 |
| Nontransaction accounts | $123,559,000 | 2,928 |
| Money market deposit accounts (MMDAs) | $66,375,000 | 1,350 |
| Other savings deposits (excluding MMDAs) | $1,283,000 | 7,682 |
| Total time deposits | $55,901,000 | 3,739 |
| Total time and savings deposits | $132,074,000 | 3,093 |
| Noninterest-bearing deposits | $30,910,000 | 2,254 |
| Interest-bearing deposits | $132,045,000 | 3,082 |
| Retail deposits | $126,652,000 | 3,024 |
| Estimated insured deposits | $95,918,000 | 3,593 |
| IRAs and Keogh plan accounts | $1,387,000 | 6,776 |
| Brokered deposits | $6,868,000 | 1,614 |
| Fully insured brokered deposits | $6,868,000 | 1,419 |
| 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 | $153,781,000 | 3,103 |
| Deposits held in domestic offices | $153,781,000 | 3,099 |
| Individuals, partnerships, and corporations | $144,153,000 | 3,057 |
| U.S. Government | $2,000 | 4,016 |
| States and political subdivisions in the U.S. | $4,062,000 | 4,322 |
| Commercial banks and other depository institutions in U.S. | $5,564,000 | 755 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,219,000 | 3,404 |
| Demand deposits | $25,164,000 | 2,455 |
| Nontransaction accounts | $120,562,000 | 2,915 |
| Money market deposit accounts (MMDAs) | $72,600,000 | 1,249 |
| Other savings deposits (excluding MMDAs) | $1,179,000 | 7,784 |
| Total time deposits | $46,783,000 | 4,198 |
| Total time and savings deposits | $128,617,000 | 3,098 |
| Noninterest-bearing deposits | $25,343,000 | 2,762 |
| Interest-bearing deposits | $128,438,000 | 3,103 |
| Retail deposits | $124,775,000 | 3,050 |
| Estimated insured deposits | $91,005,000 | 3,749 |
| IRAs and Keogh plan accounts | $1,240,000 | 6,948 |
| Brokered deposits | $7,658,000 | 1,482 |
| Fully insured brokered deposits | $7,658,000 | 1,303 |
| 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 | $155,998,000 | 3,013 |
| Deposits held in domestic offices | $155,998,000 | 3,009 |
| Individuals, partnerships, and corporations | $151,433,000 | 2,865 |
| U.S. Government | $3,000 | 3,547 |
| States and political subdivisions in the U.S. | $3,262,000 | 4,697 |
| Commercial banks and other depository institutions in U.S. | $1,300,000 | 1,372 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,777,000 | 2,417 |
| Demand deposits | $36,569,000 | 1,629 |
| Nontransaction accounts | $110,221,000 | 3,067 |
| Money market deposit accounts (MMDAs) | $69,909,000 | 1,256 |
| Other savings deposits (excluding MMDAs) | $1,180,000 | 7,854 |
| Total time deposits | $39,132,000 | 4,686 |
| Total time and savings deposits | $119,429,000 | 3,222 |
| Noninterest-bearing deposits | $36,601,000 | 1,953 |
| Interest-bearing deposits | $119,397,000 | 3,231 |
| Retail deposits | $130,493,000 | 2,901 |
| Estimated insured deposits | $83,527,000 | 3,955 |
| IRAs and Keogh plan accounts | $1,330,000 | 6,898 |
| Brokered deposits | $2,747,000 | 2,001 |
| Fully insured brokered deposits | $2,747,000 | 1,739 |
| 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 | $139,064,000 | 3,278 |
| Deposits held in domestic offices | $139,064,000 | 3,275 |
| Individuals, partnerships, and corporations | $134,802,000 | 3,110 |
| U.S. Government | $11,000 | 2,168 |
| States and political subdivisions in the U.S. | $2,854,000 | 4,976 |
| Commercial banks and other depository institutions in U.S. | $1,397,000 | 1,363 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,163,000 | 2,665 |
| Demand deposits | $34,883,000 | 1,702 |
| Nontransaction accounts | $96,901,000 | 3,334 |
| Money market deposit accounts (MMDAs) | $58,898,000 | 1,394 |
| Other savings deposits (excluding MMDAs) | $1,020,000 | 7,983 |
| Total time deposits | $36,983,000 | 4,754 |
| Total time and savings deposits | $104,181,000 | 3,549 |
| Noninterest-bearing deposits | $35,235,000 | 1,961 |
| Interest-bearing deposits | $103,829,000 | 3,577 |
| Retail deposits | $114,524,000 | 3,188 |
| Estimated insured deposits | $76,151,000 | 4,195 |
| IRAs and Keogh plan accounts | $1,277,000 | 6,949 |
| Brokered deposits | $2,847,000 | 1,846 |
| Fully insured brokered deposits | $2,847,000 | 1,588 |
| 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 | $122,022,000 | 3,639 |
| Deposits held in domestic offices | $122,022,000 | 3,636 |
| Individuals, partnerships, and corporations | $117,613,000 | 3,447 |
| U.S. Government | $2,000 | 3,603 |
| States and political subdivisions in the U.S. | $2,997,000 | 4,950 |
| Commercial banks and other depository institutions in U.S. | $1,410,000 | 1,372 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,751,000 | 3,767 |
| Demand deposits | $22,631,000 | 2,622 |
| Nontransaction accounts | $92,271,000 | 3,457 |
| Money market deposit accounts (MMDAs) | $56,876,000 | 1,436 |
| Other savings deposits (excluding MMDAs) | $1,102,000 | 8,005 |
| Total time deposits | $34,293,000 | 4,962 |
| Total time and savings deposits | $99,391,000 | 3,711 |
| Noninterest-bearing deposits | $22,663,000 | 2,839 |
| Interest-bearing deposits | $99,359,000 | 3,746 |
| Retail deposits | $98,864,000 | 3,622 |
| Estimated insured deposits | $67,258,000 | 4,650 |
| IRAs and Keogh plan accounts | $1,419,000 | 6,859 |
| Brokered deposits | $3,435,000 | 1,643 |
| Fully insured brokered deposits | $3,435,000 | 1,426 |
| 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 | $110,500,000 | 3,917 |
| Deposits held in domestic offices | $110,500,000 | 3,913 |
| Individuals, partnerships, and corporations | $105,769,000 | 3,742 |
| U.S. Government | $22,000 | 2,042 |
| States and political subdivisions in the U.S. | $3,288,000 | 4,782 |
| Commercial banks and other depository institutions in U.S. | $1,421,000 | 1,348 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,375,000 | 4,188 |
| Demand deposits | $20,828,000 | 2,857 |
| Nontransaction accounts | $84,125,000 | 3,699 |
| Money market deposit accounts (MMDAs) | $53,450,000 | 1,498 |
| Other savings deposits (excluding MMDAs) | $978,000 | 8,103 |
| Total time deposits | $29,697,000 | 5,358 |
| Total time and savings deposits | $89,672,000 | 3,983 |
| Noninterest-bearing deposits | $21,027,000 | 3,020 |
| Interest-bearing deposits | $89,473,000 | 4,027 |
| Retail deposits | $90,587,000 | 3,896 |
| Estimated insured deposits | $63,169,000 | 4,863 |
| IRAs and Keogh plan accounts | $1,574,000 | 6,703 |
| Brokered deposits | $3,435,000 | 1,581 |
| Fully insured brokered deposits | $3,435,000 | 1,376 |
| 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 | $99,153,000 | 4,202 |
| Deposits held in domestic offices | $99,153,000 | 4,199 |
| Individuals, partnerships, and corporations | $94,376,000 | 4,042 |
| U.S. Government | $1,000 | 4,042 |
| States and political subdivisions in the U.S. | $3,280,000 | 4,733 |
| Commercial banks and other depository institutions in U.S. | $1,496,000 | 1,315 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,117,000 | 4,757 |
| Demand deposits | $16,318,000 | 3,414 |
| Nontransaction accounts | $78,036,000 | 3,887 |
| Money market deposit accounts (MMDAs) | $48,717,000 | 1,588 |
| Other savings deposits (excluding MMDAs) | $921,000 | 8,181 |
| Total time deposits | $28,398,000 | 5,495 |
| Total time and savings deposits | $82,835,000 | 4,203 |
| Noninterest-bearing deposits | $16,318,000 | 3,562 |
| Interest-bearing deposits | $82,835,000 | 4,234 |
| Retail deposits | $79,474,000 | 4,252 |
| Estimated insured deposits | $61,480,000 | 4,913 |
| IRAs and Keogh plan accounts | $1,639,000 | 6,664 |
| Brokered deposits | $3,435,000 | 1,532 |
| Fully insured brokered deposits | $3,435,000 | 1,315 |
| 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 | $94,173,000 | 4,346 |
| Deposits held in domestic offices | $94,173,000 | 4,343 |
| Individuals, partnerships, and corporations | $90,006,000 | 4,179 |
| U.S. Government | $2,000 | 3,931 |
| States and political subdivisions in the U.S. | $2,568,000 | 5,197 |
| Commercial banks and other depository institutions in U.S. | $1,597,000 | 1,283 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,394,000 | 4,890 |
| Demand deposits | $16,369,000 | 3,376 |
| Nontransaction accounts | $73,779,000 | 4,023 |
| Money market deposit accounts (MMDAs) | $46,785,000 | 1,629 |
| Other savings deposits (excluding MMDAs) | $788,000 | 8,323 |
| Total time deposits | $26,206,000 | 5,764 |
| Total time and savings deposits | $77,804,000 | 4,387 |
| Noninterest-bearing deposits | $16,371,000 | 3,524 |
| Interest-bearing deposits | $77,802,000 | 4,419 |
| Retail deposits | $75,867,000 | 4,426 |
| Estimated insured deposits | $56,382,000 | 5,271 |
| IRAs and Keogh plan accounts | $1,526,000 | 6,898 |
| Brokered deposits | $3,435,000 | 1,416 |
| Fully insured brokered deposits | $799,000 | 1,681 |
| 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 | $83,240,000 | 4,779 |
| Deposits held in domestic offices | $83,240,000 | 4,775 |
| Individuals, partnerships, and corporations | $79,221,000 | 4,591 |
| U.S. Government | $19,000 | 1,813 |
| States and political subdivisions in the U.S. | $2,404,000 | 5,318 |
| Commercial banks and other depository institutions in U.S. | $1,596,000 | 1,288 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,886,000 | 6,036 |
| Demand deposits | $11,026,000 | 4,473 |
| Nontransaction accounts | $69,354,000 | 4,233 |
| Money market deposit accounts (MMDAs) | $43,801,000 | 1,700 |
| Other savings deposits (excluding MMDAs) | $566,000 | 8,486 |
| Total time deposits | $24,987,000 | 5,960 |
| Total time and savings deposits | $72,214,000 | 4,661 |
| Noninterest-bearing deposits | $11,046,000 | 4,557 |
| Interest-bearing deposits | $72,194,000 | 4,705 |
| Retail deposits | $65,351,000 | 4,952 |
| Estimated insured deposits | $51,422,000 | 5,617 |
| IRAs and Keogh plan accounts | $1,379,000 | 7,096 |
| Brokered deposits | $3,435,000 | 1,337 |
| Fully insured brokered deposits | $799,000 | 1,616 |
| 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 | $72,008,000 | 5,278 |
| Deposits held in domestic offices | $72,008,000 | 5,274 |
| Individuals, partnerships, and corporations | $68,103,000 | 5,064 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $2,506,000 | 5,254 |
| Commercial banks and other depository institutions in U.S. | $1,399,000 | 1,339 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,534,000 | 6,052 |
| Demand deposits | $9,727,000 | 4,629 |
| Nontransaction accounts | $60,474,000 | 4,047 |
| Money market deposit accounts (MMDAs) | $37,099,000 | 1,701 |
| Other savings deposits (excluding MMDAs) | $386,000 | 7,818 |
| Total time deposits | $22,989,000 | 5,529 |
| Total time and savings deposits | $62,281,000 | 5,152 |
| Noninterest-bearing deposits | $9,727,000 | 4,985 |
| Interest-bearing deposits | $62,281,000 | 5,166 |
| Retail deposits | $54,838,000 | 5,526 |
| Estimated insured deposits | $43,692,000 | 6,170 |
| IRAs and Keogh plan accounts | $545,000 | 8,156 |
| Brokered deposits | $3,535,000 | 1,249 |
| Fully insured brokered deposits | $899,000 | 1,500 |
| 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 | $59,415,000 | 5,898 |
| Deposits held in domestic offices | $59,415,000 | 5,896 |
| Individuals, partnerships, and corporations | $55,903,000 | 5,709 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $2,316,000 | 5,351 |
| Commercial banks and other depository institutions in U.S. | $1,196,000 | 1,418 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,889,000 | 6,329 |
| Demand deposits | $8,510,000 | 4,900 |
| Nontransaction accounts | $49,526,000 | 4,710 |
| Money market deposit accounts (MMDAs) | $31,714,000 | 1,879 |
| Other savings deposits (excluding MMDAs) | $328,000 | 7,879 |
| Total time deposits | $17,484,000 | 6,328 |
| Total time and savings deposits | $50,905,000 | 5,840 |
| Noninterest-bearing deposits | $8,510,000 | 5,261 |
| Interest-bearing deposits | $50,905,000 | 5,862 |
| Retail deposits | $46,545,000 | 6,072 |
| Estimated insured deposits | $37,450,000 | 6,721 |
| IRAs and Keogh plan accounts | $209,000 | 8,561 |
| Brokered deposits | $2,373,000 | 1,362 |
| Fully insured brokered deposits | $1,196,000 | 1,378 |
| 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 | $51,297,000 | 6,379 |
| Deposits held in domestic offices | $51,297,000 | 6,378 |
| Individuals, partnerships, and corporations | $48,780,000 | 6,155 |
| U.S. Government | $2,000 | 4,204 |
| States and political subdivisions in the U.S. | $2,216,000 | 5,439 |
| Commercial banks and other depository institutions in U.S. | $299,000 | 2,173 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,141,000 | 6,691 |
| Demand deposits | $7,155,000 | 5,348 |
| Nontransaction accounts | $43,156,000 | 5,097 |
| Money market deposit accounts (MMDAs) | $29,255,000 | 1,955 |
| Other savings deposits (excluding MMDAs) | $167,000 | 7,972 |
| Total time deposits | $13,734,000 | 6,884 |
| Total time and savings deposits | $44,142,000 | 6,297 |
| Noninterest-bearing deposits | $7,155,000 | 5,747 |
| Interest-bearing deposits | $44,142,000 | 6,323 |
| Retail deposits | $41,714,000 | 6,437 |
| Estimated insured deposits | $33,811,000 | 7,016 |
| IRAs and Keogh plan accounts | $209,000 | 8,603 |
| Brokered deposits | $2,174,000 | 1,351 |
| Fully insured brokered deposits | $997,000 | 1,400 |
| 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 | $41,918,000 | 6,979 |
| Deposits held in domestic offices | $41,918,000 | 6,978 |
| Individuals, partnerships, and corporations | $38,596,000 | 6,859 |
| U.S. Government | $16,000 | 2,086 |
| States and political subdivisions in the U.S. | $2,210,000 | 5,486 |
| Commercial banks and other depository institutions in U.S. | $1,096,000 | 1,393 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,113,000 | 7,204 |
| Demand deposits | $5,461,000 | 5,910 |
| Nontransaction accounts | $35,805,000 | 5,650 |
| Money market deposit accounts (MMDAs) | $22,122,000 | 2,355 |
| Other savings deposits (excluding MMDAs) | $152,000 | 8,011 |
| Total time deposits | $13,531,000 | 6,961 |
| Total time and savings deposits | $36,457,000 | 6,882 |
| Noninterest-bearing deposits | $5,474,000 | 6,328 |
| Interest-bearing deposits | $36,444,000 | 6,911 |
| Retail deposits | $32,334,000 | 7,164 |
| Estimated insured deposits | $26,927,000 | 7,645 |
| IRAs and Keogh plan accounts | $168,000 | 8,675 |
| Brokered deposits | $2,696,000 | 1,233 |
| Fully insured brokered deposits | $700,000 | 1,446 |
| 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 | $35,370,000 | 7,427 |
| Deposits held in domestic offices | $35,370,000 | 7,424 |
| Individuals, partnerships, and corporations | $34,750,000 | 7,126 |
| U.S. Government | $14,000 | 2,992 |
| States and political subdivisions in the U.S. | $210,000 | 7,220 |
| Commercial banks and other depository institutions in U.S. | $396,000 | 1,911 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,728,000 | 7,359 |
| Demand deposits | $4,993,000 | 6,169 |
| Nontransaction accounts | $29,642,000 | 6,141 |
| Money market deposit accounts (MMDAs) | $21,794,000 | 2,322 |
| Other savings deposits (excluding MMDAs) | $134,000 | 8,039 |
| Total time deposits | $7,714,000 | 7,788 |
| Total time and savings deposits | $30,377,000 | 7,365 |
| Noninterest-bearing deposits | $5,006,000 | 6,585 |
| Interest-bearing deposits | $30,364,000 | 7,402 |
| Retail deposits | $30,394,000 | 7,332 |
| Estimated insured deposits | $20,035,000 | 8,228 |
| IRAs and Keogh plan accounts | $150,000 | 8,727 |
| Brokered deposits | $819,000 | 1,563 |
| Fully insured brokered deposits | $297,000 | 1,558 |
| 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 | $1,997,000 | 9,542 |
| Deposits held in domestic offices | $1,997,000 | 9,541 |
| Individuals, partnerships, and corporations | $1,997,000 | 9,454 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $374,000 | 8,480 |
| Demand deposits | $374,000 | 8,410 |
| Nontransaction accounts | $1,623,000 | 8,512 |
| Money market deposit accounts (MMDAs) | $1,353,000 | 7,069 |
| Other savings deposits (excluding MMDAs) | $0 | 8,344 |
| Total time deposits | $270,000 | 8,514 |
| Total time and savings deposits | $1,623,000 | 9,437 |
| Noninterest-bearing deposits | $374,000 | 9,139 |
| Interest-bearing deposits | $1,623,000 | 9,495 |
| Retail deposits | $1,747,000 | 9,519 |
| Estimated insured deposits | $1,347,000 | 9,523 |
| IRAs and Keogh plan accounts | $0 | 9,108 |
| 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 |