Home > Gateway Bank & Trust > Total Deposits
Gateway Bank & Trust, Total Deposits
| 2012-06-30 | Rank | |
| Total deposits | $217,136,000 | 2,489 |
| Deposits held in domestic offices | $217,136,000 | 2,488 |
| Individuals, partnerships, and corporations | $208,158,000 | 2,337 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $8,978,000 | 3,169 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,851,000 | 5,792 |
| Demand deposits | $8,925,000 | 5,362 |
| Nontransaction accounts | $203,285,000 | 2,050 |
| Money market deposit accounts (MMDAs) | $51,189,000 | 1,920 |
| Other savings deposits (excluding MMDAs) | $79,134,000 | 1,246 |
| Total time deposits | $72,962,000 | 2,786 |
| Total time and savings deposits | $208,211,000 | 2,231 |
| Noninterest-bearing deposits | $26,600,000 | 2,913 |
| Interest-bearing deposits | $190,536,000 | 2,336 |
| Retail deposits | $210,083,000 | 2,357 |
| Estimated insured deposits | $193,326,000 | 2,428 |
| IRAs and Keogh plan accounts | $15,213,000 | 1,823 |
| Brokered deposits | $1,140,000 | 2,373 |
| Fully insured brokered deposits | $1,140,000 | 2,221 |
| Deposits obtained via list services, yet not brokered | $790,000 | 1,254 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $223,925,000 | 2,437 |
| Deposits held in domestic offices | $223,925,000 | 2,436 |
| Individuals, partnerships, and corporations | $213,670,000 | 2,320 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $9,070,000 | 3,164 |
| Commercial banks and other depository institutions in U.S. | $1,185,000 | 1,747 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,674,000 | 5,745 |
| Demand deposits | $9,960,000 | 5,171 |
| Nontransaction accounts | $209,251,000 | 2,033 |
| Money market deposit accounts (MMDAs) | $51,694,000 | 1,928 |
| Other savings deposits (excluding MMDAs) | $81,584,000 | 1,224 |
| Total time deposits | $75,973,000 | 2,744 |
| Total time and savings deposits | $213,965,000 | 2,209 |
| Noninterest-bearing deposits | $29,029,000 | 2,707 |
| Interest-bearing deposits | $194,897,000 | 2,328 |
| Retail deposits | $218,930,000 | 2,293 |
| Estimated insured deposits | $200,832,000 | 2,367 |
| IRAs and Keogh plan accounts | $15,020,000 | 1,838 |
| Brokered deposits | $1,232,000 | 2,424 |
| Fully insured brokered deposits | $93,000 | 2,791 |
| Deposits obtained via list services, yet not brokered | $2,077,000 | 1,089 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $225,352,000 | 2,381 |
| Deposits held in domestic offices | $225,352,000 | 2,381 |
| Individuals, partnerships, and corporations | $216,156,000 | 2,267 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $9,196,000 | 3,032 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,379,000 | 6,162 |
| Demand deposits | $7,671,000 | 5,659 |
| Nontransaction accounts | $213,973,000 | 1,993 |
| Money market deposit accounts (MMDAs) | $57,298,000 | 1,750 |
| Other savings deposits (excluding MMDAs) | $78,947,000 | 1,198 |
| Total time deposits | $77,728,000 | 2,752 |
| Total time and savings deposits | $217,681,000 | 2,139 |
| Noninterest-bearing deposits | $24,018,000 | 3,074 |
| Interest-bearing deposits | $201,334,000 | 2,229 |
| Retail deposits | $219,770,000 | 2,232 |
| Estimated insured deposits | $198,869,000 | 2,346 |
| IRAs and Keogh plan accounts | $14,924,000 | 1,857 |
| Brokered deposits | $1,223,000 | 2,505 |
| Fully insured brokered deposits | $1,223,000 | 2,341 |
| Deposits obtained via list services, yet not brokered | $2,275,000 | 1,057 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $235,112,000 | 2,277 |
| Deposits held in domestic offices | $235,112,000 | 2,277 |
| Individuals, partnerships, and corporations | $220,347,000 | 2,205 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $10,040,000 | 2,791 |
| Commercial banks and other depository institutions in U.S. | $4,725,000 | 1,023 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,377,000 | 5,844 |
| Demand deposits | $8,679,000 | 5,334 |
| Nontransaction accounts | $221,735,000 | 1,936 |
| Money market deposit accounts (MMDAs) | $57,770,000 | 1,722 |
| Other savings deposits (excluding MMDAs) | $80,876,000 | 1,178 |
| Total time deposits | $83,089,000 | 2,645 |
| Total time and savings deposits | $226,433,000 | 2,079 |
| Noninterest-bearing deposits | $8,679,000 | 5,457 |
| Interest-bearing deposits | $226,433,000 | 2,020 |
| Retail deposits | $229,515,000 | 2,121 |
| Estimated insured deposits | $206,025,000 | 2,269 |
| IRAs and Keogh plan accounts | $15,436,000 | 1,831 |
| Brokered deposits | $1,221,000 | 2,594 |
| Fully insured brokered deposits | $1,221,000 | 2,423 |
| Deposits obtained via list services, yet not brokered | $2,723,000 | 1,025 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $237,565,000 | 2,254 |
| Deposits held in domestic offices | $237,565,000 | 2,254 |
| Individuals, partnerships, and corporations | $221,449,000 | 2,200 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $10,299,000 | 2,755 |
| Commercial banks and other depository institutions in U.S. | $5,817,000 | 943 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,913,000 | 6,054 |
| Demand deposits | $7,798,000 | 5,511 |
| Nontransaction accounts | $225,652,000 | 1,918 |
| Money market deposit accounts (MMDAs) | $55,794,000 | 1,730 |
| Other savings deposits (excluding MMDAs) | $81,764,000 | 1,164 |
| Total time deposits | $88,094,000 | 2,556 |
| Total time and savings deposits | $229,767,000 | 2,043 |
| Noninterest-bearing deposits | $7,798,000 | 5,612 |
| Interest-bearing deposits | $229,767,000 | 1,990 |
| Retail deposits | $231,509,000 | 2,084 |
| Estimated insured deposits | $208,442,000 | 2,247 |
| IRAs and Keogh plan accounts | $16,039,000 | 1,764 |
| Brokered deposits | $1,220,000 | 2,686 |
| Fully insured brokered deposits | $1,220,000 | 2,508 |
| Deposits obtained via list services, yet not brokered | $3,119,000 | 984 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $239,460,000 | 2,261 |
| Deposits held in domestic offices | $239,460,000 | 2,260 |
| Individuals, partnerships, and corporations | $220,795,000 | 2,217 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $10,631,000 | 2,737 |
| Commercial banks and other depository institutions in U.S. | $8,034,000 | 826 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,162,000 | 6,072 |
| Demand deposits | $7,149,000 | 5,711 |
| Nontransaction accounts | $227,298,000 | 1,947 |
| Money market deposit accounts (MMDAs) | $51,976,000 | 1,847 |
| Other savings deposits (excluding MMDAs) | $80,149,000 | 1,180 |
| Total time deposits | $95,173,000 | 2,435 |
| Total time and savings deposits | $232,311,000 | 2,058 |
| Noninterest-bearing deposits | $7,149,000 | 5,805 |
| Interest-bearing deposits | $232,311,000 | 2,000 |
| Retail deposits | $232,816,000 | 2,092 |
| Estimated insured deposits | $212,562,000 | 2,214 |
| IRAs and Keogh plan accounts | $16,443,000 | 1,728 |
| Brokered deposits | $1,217,000 | 2,737 |
| Fully insured brokered deposits | $1,217,000 | 2,557 |
| Deposits obtained via list services, yet not brokered | $5,251,000 | 816 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $235,214,000 | 2,286 |
| Deposits held in domestic offices | $235,214,000 | 2,285 |
| Individuals, partnerships, and corporations | $217,113,000 | 2,242 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $9,798,000 | 2,871 |
| Commercial banks and other depository institutions in U.S. | $8,303,000 | 803 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,151,000 | 6,060 |
| Demand deposits | $7,107,000 | 5,731 |
| Nontransaction accounts | $223,063,000 | 1,975 |
| Money market deposit accounts (MMDAs) | $48,761,000 | 1,926 |
| Other savings deposits (excluding MMDAs) | $73,434,000 | 1,220 |
| Total time deposits | $100,868,000 | 2,346 |
| Total time and savings deposits | $228,107,000 | 2,093 |
| Noninterest-bearing deposits | $7,107,000 | 5,834 |
| Interest-bearing deposits | $228,107,000 | 2,032 |
| Retail deposits | $227,311,000 | 2,118 |
| Estimated insured deposits | $206,275,000 | 2,254 |
| IRAs and Keogh plan accounts | $16,861,000 | 1,698 |
| Brokered deposits | $2,189,000 | 2,595 |
| Fully insured brokered deposits | $1,201,000 | 2,670 |
| 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 | $236,613,000 | 2,301 |
| Deposits held in domestic offices | $236,613,000 | 2,298 |
| Individuals, partnerships, and corporations | $219,397,000 | 2,244 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $8,878,000 | 3,014 |
| Commercial banks and other depository institutions in U.S. | $8,338,000 | 818 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,677,000 | 6,287 |
| Demand deposits | $6,667,000 | 5,801 |
| Nontransaction accounts | $225,936,000 | 1,992 |
| Money market deposit accounts (MMDAs) | $42,964,000 | 2,105 |
| Other savings deposits (excluding MMDAs) | $71,813,000 | 1,220 |
| Total time deposits | $111,159,000 | 2,213 |
| Total time and savings deposits | $229,946,000 | 2,103 |
| Noninterest-bearing deposits | $6,667,000 | 5,898 |
| Interest-bearing deposits | $229,946,000 | 2,045 |
| Retail deposits | $228,013,000 | 2,121 |
| Estimated insured deposits | $207,003,000 | 2,211 |
| IRAs and Keogh plan accounts | $17,224,000 | 1,695 |
| Brokered deposits | $2,187,000 | 2,670 |
| Fully insured brokered deposits | $1,199,000 | 2,731 |
| 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 | $233,307,000 | 2,322 |
| Deposits held in domestic offices | $233,307,000 | 2,320 |
| Individuals, partnerships, and corporations | $214,844,000 | 2,305 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $8,918,000 | 3,016 |
| Commercial banks and other depository institutions in U.S. | $9,545,000 | 761 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,247,000 | 6,359 |
| Demand deposits | $7,116,000 | 5,633 |
| Nontransaction accounts | $223,060,000 | 2,019 |
| Money market deposit accounts (MMDAs) | $34,310,000 | 2,428 |
| Other savings deposits (excluding MMDAs) | $65,852,000 | 1,287 |
| Total time deposits | $122,898,000 | 2,069 |
| Total time and savings deposits | $226,191,000 | 2,147 |
| Noninterest-bearing deposits | $7,116,000 | 5,737 |
| Interest-bearing deposits | $226,191,000 | 2,094 |
| Retail deposits | $220,544,000 | 2,176 |
| Estimated insured deposits | $208,438,000 | 2,208 |
| IRAs and Keogh plan accounts | $17,192,000 | 1,698 |
| Brokered deposits | $3,183,000 | 2,552 |
| Fully insured brokered deposits | $1,197,000 | 2,816 |
| 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 | $236,667,000 | 2,329 |
| Deposits held in domestic offices | $236,667,000 | 2,327 |
| Individuals, partnerships, and corporations | $212,766,000 | 2,349 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $11,975,000 | 2,587 |
| Commercial banks and other depository institutions in U.S. | $11,926,000 | 679 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,963,000 | 6,283 |
| Demand deposits | $7,112,000 | 5,664 |
| Nontransaction accounts | $225,704,000 | 2,039 |
| Money market deposit accounts (MMDAs) | $30,759,000 | 2,660 |
| Other savings deposits (excluding MMDAs) | $60,768,000 | 1,351 |
| Total time deposits | $134,177,000 | 1,952 |
| Total time and savings deposits | $229,555,000 | 2,168 |
| Noninterest-bearing deposits | $7,112,000 | 5,765 |
| Interest-bearing deposits | $229,555,000 | 2,119 |
| Retail deposits | $220,602,000 | 2,200 |
| Estimated insured deposits | $212,704,000 | 2,201 |
| IRAs and Keogh plan accounts | $17,677,000 | 1,659 |
| Brokered deposits | $3,439,000 | 2,609 |
| Fully insured brokered deposits | $1,453,000 | 2,855 |
| 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 | $228,825,000 | 2,401 |
| Deposits held in domestic offices | $228,825,000 | 2,399 |
| Individuals, partnerships, and corporations | $208,418,000 | 2,399 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $9,354,000 | 2,984 |
| Commercial banks and other depository institutions in U.S. | $11,053,000 | 684 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,458,000 | 6,626 |
| Demand deposits | $5,290,000 | 6,388 |
| Nontransaction accounts | $219,367,000 | 2,090 |
| Money market deposit accounts (MMDAs) | $26,562,000 | 2,846 |
| Other savings deposits (excluding MMDAs) | $51,799,000 | 1,446 |
| Total time deposits | $141,006,000 | 1,884 |
| Total time and savings deposits | $223,535,000 | 2,207 |
| Noninterest-bearing deposits | $5,290,000 | 6,461 |
| Interest-bearing deposits | $223,535,000 | 2,155 |
| Retail deposits | $186,053,000 | 2,341 |
| Estimated insured deposits | $209,449,000 | 2,233 |
| IRAs and Keogh plan accounts | $17,968,000 | 1,633 |
| Brokered deposits | $2,336,000 | 2,889 |
| Fully insured brokered deposits | $350,000 | 3,197 |
| 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 | $217,814,000 | 2,499 |
| Deposits held in domestic offices | $217,814,000 | 2,497 |
| Individuals, partnerships, and corporations | $199,883,000 | 2,480 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $8,954,000 | 2,961 |
| Commercial banks and other depository institutions in U.S. | $8,977,000 | 783 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,362,000 | 6,355 |
| Demand deposits | $6,916,000 | 5,669 |
| Nontransaction accounts | $207,452,000 | 2,196 |
| Money market deposit accounts (MMDAs) | $28,228,000 | 2,718 |
| Other savings deposits (excluding MMDAs) | $32,304,000 | 1,838 |
| Total time deposits | $146,920,000 | 1,869 |
| Total time and savings deposits | $210,898,000 | 2,317 |
| Noninterest-bearing deposits | $19,661,000 | 3,098 |
| Interest-bearing deposits | $198,153,000 | 2,393 |
| Retail deposits | $169,528,000 | 2,522 |
| Estimated insured deposits | $200,066,000 | 2,311 |
| IRAs and Keogh plan accounts | $18,209,000 | 1,597 |
| Brokered deposits | $2,336,000 | 3,004 |
| Fully insured brokered deposits | $350,000 | 3,320 |
| 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 | $216,918,000 | 2,499 |
| Deposits held in domestic offices | $216,918,000 | 2,496 |
| Individuals, partnerships, and corporations | $202,137,000 | 2,442 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $14,716,000 | 2,094 |
| Commercial banks and other depository institutions in U.S. | $65,000 | 3,234 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,810,000 | 6,314 |
| Demand deposits | $7,358,000 | 5,569 |
| Nontransaction accounts | $206,108,000 | 2,191 |
| Money market deposit accounts (MMDAs) | $25,843,000 | 2,781 |
| Other savings deposits (excluding MMDAs) | $33,635,000 | 1,788 |
| Total time deposits | $146,630,000 | 1,896 |
| Total time and savings deposits | $209,560,000 | 2,314 |
| Noninterest-bearing deposits | $20,822,000 | 2,974 |
| Interest-bearing deposits | $196,096,000 | 2,410 |
| Retail deposits | $156,486,000 | 2,716 |
| Estimated insured deposits | $177,400,000 | 2,276 |
| IRAs and Keogh plan accounts | $17,243,000 | 1,671 |
| Brokered deposits | $596,000 | 3,530 |
| Fully insured brokered deposits | $596,000 | 3,286 |
| 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 | $216,101,000 | 2,509 |
| Deposits held in domestic offices | $216,101,000 | 2,507 |
| Individuals, partnerships, and corporations | $193,248,000 | 2,540 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $21,998,000 | 1,512 |
| Commercial banks and other depository institutions in U.S. | $855,000 | 1,988 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,243,000 | 6,635 |
| Demand deposits | $5,511,000 | 6,239 |
| Nontransaction accounts | $206,858,000 | 2,196 |
| Money market deposit accounts (MMDAs) | $23,133,000 | 2,930 |
| Other savings deposits (excluding MMDAs) | $33,733,000 | 1,770 |
| Total time deposits | $149,992,000 | 1,864 |
| Total time and savings deposits | $210,590,000 | 2,304 |
| Noninterest-bearing deposits | $19,150,000 | 3,214 |
| Interest-bearing deposits | $196,950,000 | 2,405 |
| Retail deposits | $141,465,000 | 2,972 |
| Estimated insured deposits | $172,205,000 | 2,339 |
| IRAs and Keogh plan accounts | $17,049,000 | 1,633 |
| Brokered deposits | $1,640,000 | 3,279 |
| Fully insured brokered deposits | $1,640,000 | 3,017 |
| 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 | $218,252,000 | 2,434 |
| Deposits held in domestic offices | $218,252,000 | 2,432 |
| Individuals, partnerships, and corporations | $191,919,000 | 2,499 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $26,333,000 | 1,228 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,925,000 | 6,131 |
| Demand deposits | $8,520,000 | 5,260 |
| Nontransaction accounts | $206,327,000 | 2,165 |
| Money market deposit accounts (MMDAs) | $24,843,000 | 2,706 |
| Other savings deposits (excluding MMDAs) | $31,449,000 | 1,788 |
| Total time deposits | $150,036,000 | 1,841 |
| Total time and savings deposits | $209,732,000 | 2,273 |
| Noninterest-bearing deposits | $21,395,000 | 2,969 |
| Interest-bearing deposits | $196,856,000 | 2,348 |
| Retail deposits | $142,105,000 | 2,906 |
| Estimated insured deposits | $157,847,000 | 2,503 |
| IRAs and Keogh plan accounts | $17,014,000 | 1,577 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| 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 | $224,864,000 | 2,328 |
| Deposits held in domestic offices | $224,864,000 | 2,324 |
| Individuals, partnerships, and corporations | $202,355,000 | 2,375 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $17,774,000 | 1,711 |
| Commercial banks and other depository institutions in U.S. | $4,735,000 | 933 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,876,000 | 5,878 |
| Demand deposits | $9,041,000 | 5,028 |
| Nontransaction accounts | $211,988,000 | 2,101 |
| Money market deposit accounts (MMDAs) | $26,768,000 | 2,607 |
| Other savings deposits (excluding MMDAs) | $33,111,000 | 1,749 |
| Total time deposits | $152,109,000 | 1,764 |
| Total time and savings deposits | $215,823,000 | 2,192 |
| Noninterest-bearing deposits | $23,300,000 | 2,704 |
| Interest-bearing deposits | $201,564,000 | 2,252 |
| Retail deposits | $151,088,000 | 2,738 |
| Estimated insured deposits | $174,267,000 | 2,242 |
| IRAs and Keogh plan accounts | $15,678,000 | 1,663 |
| Brokered deposits | $7,368,000 | 2,188 |
| Fully insured brokered deposits | $3,464,000 | 2,553 |
| 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 | $217,586,000 | 2,391 |
| Deposits held in domestic offices | $217,586,000 | 2,387 |
| Individuals, partnerships, and corporations | $204,199,000 | 2,350 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $13,387,000 | 2,198 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,176,000 | 6,089 |
| Demand deposits | $8,726,000 | 5,221 |
| Nontransaction accounts | $205,410,000 | 2,143 |
| Money market deposit accounts (MMDAs) | $28,662,000 | 2,514 |
| Other savings deposits (excluding MMDAs) | $34,096,000 | 1,738 |
| Total time deposits | $142,652,000 | 1,851 |
| Total time and savings deposits | $208,860,000 | 2,227 |
| Noninterest-bearing deposits | $22,608,000 | 2,814 |
| Interest-bearing deposits | $194,979,000 | 2,311 |
| Retail deposits | $148,452,000 | 2,789 |
| Estimated insured deposits | $167,241,000 | 2,298 |
| IRAs and Keogh plan accounts | $15,202,000 | 1,712 |
| Brokered deposits | $4,375,000 | 2,303 |
| Fully insured brokered deposits | $471,000 | 2,974 |
| 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 | $224,416,000 | 2,335 |
| Deposits held in domestic offices | $224,416,000 | 2,331 |
| Individuals, partnerships, and corporations | $210,598,000 | 2,291 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $13,818,000 | 2,151 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,632,000 | 5,817 |
| Demand deposits | $9,797,000 | 4,859 |
| Nontransaction accounts | $210,784,000 | 2,089 |
| Money market deposit accounts (MMDAs) | $30,437,000 | 2,424 |
| Other savings deposits (excluding MMDAs) | $33,614,000 | 1,726 |
| Total time deposits | $146,733,000 | 1,812 |
| Total time and savings deposits | $214,619,000 | 2,196 |
| Noninterest-bearing deposits | $24,685,000 | 2,570 |
| Interest-bearing deposits | $199,731,000 | 2,267 |
| Retail deposits | $152,678,000 | 2,707 |
| Estimated insured deposits | $169,771,000 | 2,264 |
| IRAs and Keogh plan accounts | $15,021,000 | 1,723 |
| Brokered deposits | $5,071,000 | 2,125 |
| Fully insured brokered deposits | $1,166,000 | 2,670 |
| 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 | $218,691,000 | 2,369 |
| Deposits held in domestic offices | $218,691,000 | 2,366 |
| Individuals, partnerships, and corporations | $202,153,000 | 2,357 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $16,538,000 | 1,820 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,046,000 | 6,555 |
| Demand deposits | $6,862,000 | 5,880 |
| Nontransaction accounts | $208,645,000 | 2,091 |
| Money market deposit accounts (MMDAs) | $33,584,000 | 2,223 |
| Other savings deposits (excluding MMDAs) | $31,468,000 | 1,759 |
| Total time deposits | $143,593,000 | 1,820 |
| Total time and savings deposits | $211,829,000 | 2,194 |
| Noninterest-bearing deposits | $20,332,000 | 3,085 |
| Interest-bearing deposits | $198,359,000 | 2,247 |
| Retail deposits | $150,693,000 | 2,700 |
| Estimated insured deposits | $167,712,000 | 2,244 |
| IRAs and Keogh plan accounts | $14,936,000 | 1,713 |
| Brokered deposits | $6,721,000 | 1,924 |
| Fully insured brokered deposits | $6,721,000 | 1,779 |
| 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 | $218,908,000 | 2,338 |
| Deposits held in domestic offices | $218,908,000 | 2,335 |
| Individuals, partnerships, and corporations | $203,715,000 | 2,338 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $12,913,000 | 2,095 |
| Commercial banks and other depository institutions in U.S. | $2,280,000 | 1,049 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,778,000 | 6,332 |
| Demand deposits | $6,865,000 | 5,770 |
| Nontransaction accounts | $208,130,000 | 2,078 |
| Money market deposit accounts (MMDAs) | $34,646,000 | 2,181 |
| Other savings deposits (excluding MMDAs) | $32,255,000 | 1,748 |
| Total time deposits | $141,227,000 | 1,844 |
| Total time and savings deposits | $212,043,000 | 2,167 |
| Noninterest-bearing deposits | $20,765,000 | 2,975 |
| Interest-bearing deposits | $198,142,000 | 2,238 |
| Retail deposits | $154,834,000 | 2,607 |
| Estimated insured deposits | $170,250,000 | 2,212 |
| IRAs and Keogh plan accounts | $14,787,000 | 1,722 |
| Brokered deposits | $3,515,000 | 2,348 |
| Fully insured brokered deposits | $1,519,000 | 2,551 |
| 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 | $221,122,000 | 2,348 |
| Deposits held in domestic offices | $221,122,000 | 2,346 |
| Individuals, partnerships, and corporations | $206,912,000 | 2,325 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $11,864,000 | 2,239 |
| Commercial banks and other depository institutions in U.S. | $2,346,000 | 1,032 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,602,000 | 5,658 |
| Demand deposits | $10,669,000 | 4,657 |
| Nontransaction accounts | $206,520,000 | 2,094 |
| Money market deposit accounts (MMDAs) | $34,658,000 | 2,163 |
| Other savings deposits (excluding MMDAs) | $31,520,000 | 1,788 |
| Total time deposits | $140,342,000 | 1,860 |
| Total time and savings deposits | $210,453,000 | 2,190 |
| Noninterest-bearing deposits | $23,270,000 | 2,793 |
| Interest-bearing deposits | $197,852,000 | 2,250 |
| Retail deposits | $159,108,000 | 2,562 |
| Estimated insured deposits | $173,104,000 | 2,198 |
| IRAs and Keogh plan accounts | $13,643,000 | 1,852 |
| Brokered deposits | $1,996,000 | 2,656 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $203,484,000 | 2,525 |
| Deposits held in domestic offices | $203,484,000 | 2,522 |
| Individuals, partnerships, and corporations | $194,425,000 | 2,459 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $6,506,000 | 3,440 |
| Commercial banks and other depository institutions in U.S. | $2,553,000 | 1,006 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,799,000 | 6,254 |
| Demand deposits | $7,665,000 | 5,596 |
| Nontransaction accounts | $191,685,000 | 2,198 |
| Money market deposit accounts (MMDAs) | $34,612,000 | 2,184 |
| Other savings deposits (excluding MMDAs) | $33,675,000 | 1,712 |
| Total time deposits | $123,399,000 | 2,075 |
| Total time and savings deposits | $195,819,000 | 2,327 |
| Noninterest-bearing deposits | $21,348,000 | 3,007 |
| Interest-bearing deposits | $182,137,000 | 2,443 |
| Retail deposits | $151,002,000 | 2,707 |
| Estimated insured deposits | $160,299,000 | 2,357 |
| IRAs and Keogh plan accounts | $12,017,000 | 2,029 |
| Brokered deposits | $3,651,000 | 2,306 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $194,756,000 | 2,620 |
| Deposits held in domestic offices | $194,756,000 | 2,617 |
| Individuals, partnerships, and corporations | $182,441,000 | 2,575 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $8,875,000 | 2,863 |
| Commercial banks and other depository institutions in U.S. | $3,440,000 | 900 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,413,000 | 6,426 |
| Demand deposits | $7,222,000 | 5,875 |
| Nontransaction accounts | $183,343,000 | 2,247 |
| Money market deposit accounts (MMDAs) | $26,975,000 | 2,492 |
| Other savings deposits (excluding MMDAs) | $33,865,000 | 1,678 |
| Total time deposits | $122,501,000 | 2,060 |
| Total time and savings deposits | $187,534,000 | 2,387 |
| Noninterest-bearing deposits | $19,814,000 | 3,267 |
| Interest-bearing deposits | $174,942,000 | 2,503 |
| Retail deposits | $140,726,000 | 2,774 |
| Estimated insured deposits | $154,819,000 | 2,385 |
| IRAs and Keogh plan accounts | $11,228,000 | 2,117 |
| Brokered deposits | $3,651,000 | 2,311 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $187,088,000 | 2,684 |
| Deposits held in domestic offices | $187,088,000 | 2,681 |
| Individuals, partnerships, and corporations | $178,284,000 | 2,604 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $8,608,000 | 2,776 |
| Commercial banks and other depository institutions in U.S. | $196,000 | 2,300 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,433,000 | 6,778 |
| Demand deposits | $4,642,000 | 6,786 |
| Nontransaction accounts | $177,655,000 | 2,260 |
| Money market deposit accounts (MMDAs) | $27,542,000 | 2,456 |
| Other savings deposits (excluding MMDAs) | $36,701,000 | 1,598 |
| Total time deposits | $113,412,000 | 2,155 |
| Total time and savings deposits | $182,446,000 | 2,410 |
| Noninterest-bearing deposits | $18,114,000 | 3,439 |
| Interest-bearing deposits | $168,974,000 | 2,556 |
| Retail deposits | $138,690,000 | 2,773 |
| Estimated insured deposits | $147,283,000 | 2,479 |
| IRAs and Keogh plan accounts | $11,062,000 | 2,148 |
| Brokered deposits | $3,684,000 | 2,285 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $181,122,000 | 2,742 |
| Deposits held in domestic offices | $181,122,000 | 2,739 |
| Individuals, partnerships, and corporations | $175,070,000 | 2,636 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $5,787,000 | 3,580 |
| Commercial banks and other depository institutions in U.S. | $265,000 | 2,139 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,413,000 | 5,034 |
| Demand deposits | $13,322,000 | 4,190 |
| Nontransaction accounts | $161,709,000 | 2,408 |
| Money market deposit accounts (MMDAs) | $20,277,000 | 2,980 |
| Other savings deposits (excluding MMDAs) | $35,571,000 | 1,634 |
| Total time deposits | $105,859,000 | 2,238 |
| Total time and savings deposits | $167,800,000 | 2,557 |
| Noninterest-bearing deposits | $24,802,000 | 2,722 |
| Interest-bearing deposits | $156,320,000 | 2,706 |
| Retail deposits | $136,498,000 | 2,827 |
| Estimated insured deposits | $143,611,000 | 2,529 |
| IRAs and Keogh plan accounts | $10,742,000 | 2,180 |
| Brokered deposits | $3,671,000 | 2,171 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $174,409,000 | 2,821 |
| Deposits held in domestic offices | $174,409,000 | 2,818 |
| Individuals, partnerships, and corporations | $166,741,000 | 2,722 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $7,668,000 | 3,046 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,533,000 | 6,505 |
| Demand deposits | $6,210,000 | 6,250 |
| Nontransaction accounts | $162,876,000 | 2,354 |
| Money market deposit accounts (MMDAs) | $19,625,000 | 3,059 |
| Other savings deposits (excluding MMDAs) | $37,855,000 | 1,585 |
| Total time deposits | $105,396,000 | 2,184 |
| Total time and savings deposits | $168,199,000 | 2,533 |
| Noninterest-bearing deposits | $17,872,000 | 3,529 |
| Interest-bearing deposits | $156,537,000 | 2,682 |
| Retail deposits | $129,434,000 | 2,969 |
| Estimated insured deposits | $140,877,000 | 2,555 |
| IRAs and Keogh plan accounts | $9,612,000 | 2,352 |
| Brokered deposits | $4,098,000 | 1,952 |
| 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 | $159,712,000 | 3,015 |
| Deposits held in domestic offices | $159,712,000 | 3,011 |
| Individuals, partnerships, and corporations | $152,017,000 | 2,905 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $7,527,000 | 3,096 |
| Commercial banks and other depository institutions in U.S. | $168,000 | 2,349 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,650,000 | 6,609 |
| Demand deposits | $6,787,000 | 6,161 |
| Nontransaction accounts | $148,062,000 | 2,505 |
| Money market deposit accounts (MMDAs) | $20,482,000 | 2,950 |
| Other savings deposits (excluding MMDAs) | $36,580,000 | 1,618 |
| Total time deposits | $91,000,000 | 2,425 |
| Total time and savings deposits | $152,925,000 | 2,703 |
| Noninterest-bearing deposits | $17,346,000 | 3,674 |
| Interest-bearing deposits | $142,366,000 | 2,864 |
| Retail deposits | $121,441,000 | 3,121 |
| Estimated insured deposits | $118,484,000 | 2,973 |
| IRAs and Keogh plan accounts | $9,585,000 | 2,321 |
| Brokered deposits | $4,064,000 | 1,880 |
| 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 | $159,122,000 | 2,977 |
| Deposits held in domestic offices | $159,122,000 | 2,973 |
| Individuals, partnerships, and corporations | $151,452,000 | 2,863 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $7,292,000 | 3,082 |
| Commercial banks and other depository institutions in U.S. | $378,000 | 1,959 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,433,000 | 6,528 |
| Demand deposits | $6,519,000 | 6,132 |
| Nontransaction accounts | $147,689,000 | 2,460 |
| Money market deposit accounts (MMDAs) | $18,102,000 | 3,178 |
| Other savings deposits (excluding MMDAs) | $42,463,000 | 1,468 |
| Total time deposits | $87,125,000 | 2,440 |
| Total time and savings deposits | $152,603,000 | 2,656 |
| Noninterest-bearing deposits | $18,374,000 | 3,445 |
| Interest-bearing deposits | $140,749,000 | 2,824 |
| Retail deposits | $122,670,000 | 3,055 |
| Estimated insured deposits | $119,038,000 | 2,924 |
| IRAs and Keogh plan accounts | $8,886,000 | 2,500 |
| Brokered deposits | $4,235,000 | 1,783 |
| 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 | $150,934,000 | 3,039 |
| Deposits held in domestic offices | $150,934,000 | 3,036 |
| Individuals, partnerships, and corporations | $143,905,000 | 2,934 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $6,653,000 | 3,316 |
| Commercial banks and other depository institutions in U.S. | $376,000 | 1,965 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,480,000 | 6,519 |
| Demand deposits | $5,401,000 | 6,523 |
| Nontransaction accounts | $139,454,000 | 2,512 |
| Money market deposit accounts (MMDAs) | $18,357,000 | 3,097 |
| Other savings deposits (excluding MMDAs) | $42,736,000 | 1,458 |
| Total time deposits | $78,361,000 | 2,599 |
| Total time and savings deposits | $145,533,000 | 2,725 |
| Noninterest-bearing deposits | $15,913,000 | 3,754 |
| Interest-bearing deposits | $135,021,000 | 2,883 |
| Retail deposits | $118,891,000 | 3,098 |
| Estimated insured deposits | $112,902,000 | 3,033 |
| IRAs and Keogh plan accounts | $8,540,000 | 2,571 |
| Brokered deposits | $4,171,000 | 1,655 |
| 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 | $151,642,000 | 3,028 |
| Deposits held in domestic offices | $151,642,000 | 3,024 |
| Individuals, partnerships, and corporations | $143,663,000 | 2,934 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $7,606,000 | 3,086 |
| Commercial banks and other depository institutions in U.S. | $373,000 | 1,980 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,128,000 | 6,454 |
| Demand deposits | $5,765,000 | 6,411 |
| Nontransaction accounts | $139,514,000 | 2,509 |
| Money market deposit accounts (MMDAs) | $17,045,000 | 3,352 |
| Other savings deposits (excluding MMDAs) | $46,290,000 | 1,375 |
| Total time deposits | $76,179,000 | 2,637 |
| Total time and savings deposits | $145,877,000 | 2,720 |
| Noninterest-bearing deposits | $17,240,000 | 3,498 |
| Interest-bearing deposits | $134,402,000 | 2,892 |
| Retail deposits | $121,169,000 | 3,066 |
| Estimated insured deposits | $117,984,000 | 2,937 |
| IRAs and Keogh plan accounts | $8,495,000 | 2,578 |
| Brokered deposits | $4,176,000 | 1,542 |
| Fully insured brokered deposits | $4,176,000 | 1,336 |
| 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 | $151,871,000 | 3,016 |
| Deposits held in domestic offices | $151,871,000 | 3,011 |
| Individuals, partnerships, and corporations | $142,233,000 | 2,943 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $9,066,000 | 2,710 |
| Commercial banks and other depository institutions in U.S. | $572,000 | 1,772 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,479,000 | 6,427 |
| Demand deposits | $5,165,000 | 6,762 |
| Nontransaction accounts | $139,392,000 | 2,460 |
| Money market deposit accounts (MMDAs) | $12,144,000 | 4,085 |
| Other savings deposits (excluding MMDAs) | $50,637,000 | 1,297 |
| Total time deposits | $76,612,000 | 2,560 |
| Total time and savings deposits | $146,706,000 | 2,688 |
| Noninterest-bearing deposits | $14,817,000 | 3,935 |
| Interest-bearing deposits | $137,054,000 | 2,838 |
| Retail deposits | $120,619,000 | 3,074 |
| Estimated insured deposits | $116,266,000 | 2,969 |
| IRAs and Keogh plan accounts | $8,576,000 | 2,562 |
| Brokered deposits | $4,151,000 | 1,501 |
| Fully insured brokered deposits | $4,151,000 | 1,306 |
| 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 | $142,755,000 | 3,118 |
| Deposits held in domestic offices | $142,755,000 | 3,112 |
| Individuals, partnerships, and corporations | $133,335,000 | 3,079 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $8,863,000 | 2,675 |
| Commercial banks and other depository institutions in U.S. | $557,000 | 1,764 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,179,000 | 1,772 |
| Demand deposits | $14,391,000 | 3,768 |
| Nontransaction accounts | $84,576,000 | 3,648 |
| Money market deposit accounts (MMDAs) | $10,617,000 | 4,352 |
| Other savings deposits (excluding MMDAs) | $8,696,000 | 4,215 |
| Total time deposits | $65,263,000 | 2,940 |
| Total time and savings deposits | $128,364,000 | 2,944 |
| Noninterest-bearing deposits | $14,391,000 | 3,891 |
| Interest-bearing deposits | $128,364,000 | 2,966 |
| Retail deposits | $116,821,000 | 3,116 |
| Estimated insured deposits | $107,881,000 | 3,124 |
| IRAs and Keogh plan accounts | $8,149,000 | 2,694 |
| Brokered deposits | $4,127,000 | 1,444 |
| Fully insured brokered deposits | $4,127,000 | 1,242 |
| 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 | $140,930,000 | 3,150 |
| Deposits held in domestic offices | $140,930,000 | 3,146 |
| Individuals, partnerships, and corporations | $131,215,000 | 3,107 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $9,154,000 | 2,609 |
| Commercial banks and other depository institutions in U.S. | $561,000 | 1,773 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,858,000 | 1,706 |
| Demand deposits | $14,395,000 | 3,723 |
| Nontransaction accounts | $80,072,000 | 3,798 |
| Money market deposit accounts (MMDAs) | $11,061,000 | 4,280 |
| Other savings deposits (excluding MMDAs) | $9,343,000 | 4,077 |
| Total time deposits | $59,668,000 | 3,170 |
| Total time and savings deposits | $126,535,000 | 2,971 |
| Noninterest-bearing deposits | $14,450,000 | 3,852 |
| Interest-bearing deposits | $126,480,000 | 2,991 |
| Retail deposits | $118,756,000 | 3,089 |
| Estimated insured deposits | $105,541,000 | 3,214 |
| IRAs and Keogh plan accounts | $8,178,000 | 2,720 |
| Brokered deposits | $2,057,000 | 1,607 |
| Fully insured brokered deposits | $2,057,000 | 1,394 |
| 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 | $138,337,000 | 3,175 |
| Deposits held in domestic offices | $138,337,000 | 3,170 |
| Individuals, partnerships, and corporations | $127,012,000 | 3,155 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $10,765,000 | 2,312 |
| Commercial banks and other depository institutions in U.S. | $560,000 | 1,787 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,150,000 | 1,838 |
| Demand deposits | $14,091,000 | 3,738 |
| Nontransaction accounts | $81,187,000 | 3,730 |
| Money market deposit accounts (MMDAs) | $11,915,000 | 4,136 |
| Other savings deposits (excluding MMDAs) | $9,529,000 | 4,025 |
| Total time deposits | $59,744,000 | 3,178 |
| Total time and savings deposits | $124,246,000 | 3,015 |
| Noninterest-bearing deposits | $14,091,000 | 3,860 |
| Interest-bearing deposits | $124,246,000 | 3,035 |
| Retail deposits | $118,792,000 | 3,063 |
| Estimated insured deposits | $110,661,000 | 3,083 |
| IRAs and Keogh plan accounts | $8,695,000 | 2,554 |
| 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 | $148,829,000 | 2,976 |
| Deposits held in domestic offices | $148,829,000 | 2,972 |
| Individuals, partnerships, and corporations | $124,694,000 | 3,195 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $23,576,000 | 1,070 |
| Commercial banks and other depository institutions in U.S. | $559,000 | 1,776 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,873,000 | 1,316 |
| Demand deposits | $12,310,000 | 3,952 |
| Nontransaction accounts | $80,956,000 | 3,238 |
| Money market deposit accounts (MMDAs) | $9,436,000 | 4,157 |
| Other savings deposits (excluding MMDAs) | $8,805,000 | 3,603 |
| Total time deposits | $62,716,000 | 2,598 |
| Total time and savings deposits | $136,519,000 | 2,796 |
| Noninterest-bearing deposits | $12,360,000 | 4,284 |
| Interest-bearing deposits | $136,469,000 | 2,779 |
| Retail deposits | $128,119,000 | 2,844 |
| Estimated insured deposits | $107,331,000 | 3,170 |
| IRAs and Keogh plan accounts | $8,962,000 | 2,507 |
| 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 | $131,974,000 | 3,295 |
| Deposits held in domestic offices | $131,974,000 | 3,292 |
| Individuals, partnerships, and corporations | $123,249,000 | 3,221 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $8,725,000 | 2,570 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,154,000 | 1,750 |
| Demand deposits | $13,472,000 | 3,584 |
| Nontransaction accounts | $78,820,000 | 3,319 |
| Money market deposit accounts (MMDAs) | $8,588,000 | 4,335 |
| Other savings deposits (excluding MMDAs) | $8,839,000 | 3,587 |
| Total time deposits | $61,393,000 | 2,678 |
| Total time and savings deposits | $118,502,000 | 3,137 |
| Noninterest-bearing deposits | $13,476,000 | 3,911 |
| Interest-bearing deposits | $118,498,000 | 3,132 |
| Retail deposits | $112,664,000 | 3,197 |
| Estimated insured deposits | $107,209,000 | 3,194 |
| IRAs and Keogh plan accounts | $8,913,000 | 2,561 |
| 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 | $126,518,000 | 3,396 |
| Deposits held in domestic offices | $126,518,000 | 3,392 |
| Individuals, partnerships, and corporations | $118,719,000 | 3,326 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $7,799,000 | 2,834 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,275,000 | 1,825 |
| Demand deposits | $11,760,000 | 3,941 |
| Nontransaction accounts | $75,243,000 | 3,440 |
| Money market deposit accounts (MMDAs) | $6,434,000 | 4,853 |
| Other savings deposits (excluding MMDAs) | $8,359,000 | 3,678 |
| Total time deposits | $60,450,000 | 2,743 |
| Total time and savings deposits | $114,758,000 | 3,211 |
| Noninterest-bearing deposits | $11,760,000 | 4,286 |
| Interest-bearing deposits | $114,758,000 | 3,203 |
| Retail deposits | $108,513,000 | 3,284 |
| Estimated insured deposits | $107,314,000 | 3,207 |
| IRAs and Keogh plan accounts | $8,831,000 | 2,588 |
| 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 | $122,807,000 | 3,445 |
| Deposits held in domestic offices | $122,807,000 | 3,441 |
| Individuals, partnerships, and corporations | $114,702,000 | 3,402 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $8,105,000 | 2,782 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,986,000 | 1,902 |
| Demand deposits | $9,994,000 | 4,294 |
| Nontransaction accounts | $74,821,000 | 3,436 |
| Money market deposit accounts (MMDAs) | $5,287,000 | 5,216 |
| Other savings deposits (excluding MMDAs) | $8,490,000 | 3,567 |
| Total time deposits | $61,044,000 | 2,733 |
| Total time and savings deposits | $112,813,000 | 3,232 |
| Noninterest-bearing deposits | $9,994,000 | 4,627 |
| Interest-bearing deposits | $112,813,000 | 3,231 |
| Retail deposits | $103,850,000 | 3,387 |
| Estimated insured deposits | $105,087,000 | 3,250 |
| IRAs and Keogh plan accounts | $8,468,000 | 2,649 |
| 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 | $122,228,000 | 3,423 |
| Deposits held in domestic offices | $122,228,000 | 3,419 |
| Individuals, partnerships, and corporations | $105,001,000 | 3,596 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $17,227,000 | 1,384 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,074,000 | 2,041 |
| Demand deposits | $7,803,000 | 5,026 |
| Nontransaction accounts | $77,154,000 | 3,298 |
| Money market deposit accounts (MMDAs) | $4,861,000 | 5,292 |
| Other savings deposits (excluding MMDAs) | $9,010,000 | 3,317 |
| Total time deposits | $63,283,000 | 2,591 |
| Total time and savings deposits | $114,425,000 | 3,139 |
| Noninterest-bearing deposits | $7,803,000 | 5,377 |
| Interest-bearing deposits | $114,425,000 | 3,141 |
| Retail deposits | $101,573,000 | 3,400 |
| Estimated insured deposits | $97,394,000 | 3,404 |
| IRAs and Keogh plan accounts | $8,141,000 | 2,716 |
| 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 | $113,585,000 | 3,513 |
| Deposits held in domestic offices | $113,585,000 | 3,508 |
| Individuals, partnerships, and corporations | $96,594,000 | 3,775 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $16,991,000 | 1,288 |
| 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 | $35,467,000 | 2,568 |
| Demand deposits | $11,910,000 | 3,707 |
| Nontransaction accounts | $78,118,000 | 3,154 |
| Money market deposit accounts (MMDAs) | $10,235,000 | 3,584 |
| Other savings deposits (excluding MMDAs) | $8,056,000 | 3,334 |
| Total time deposits | $59,827,000 | 2,745 |
| Total time and savings deposits | $101,675,000 | 3,352 |
| Noninterest-bearing deposits | $11,910,000 | 3,988 |
| Interest-bearing deposits | $101,675,000 | 3,359 |
| Retail deposits | $94,022,000 | 3,516 |
| Estimated insured deposits | $86,346,000 | 3,723 |
| IRAs and Keogh plan accounts | $8,122,000 | 2,640 |
| 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 | $97,250,000 | 3,890 |
| Deposits held in domestic offices | $97,250,000 | 3,886 |
| Individuals, partnerships, and corporations | $92,071,000 | 3,772 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $5,179,000 | 3,554 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,418,000 | 5,066 |
| Demand deposits | $7,340,000 | 5,008 |
| Nontransaction accounts | $82,832,000 | 2,871 |
| Money market deposit accounts (MMDAs) | $7,825,000 | 3,829 |
| Other savings deposits (excluding MMDAs) | $7,869,000 | 3,218 |
| Total time deposits | $67,138,000 | 2,423 |
| Total time and savings deposits | $89,910,000 | 3,593 |
| Noninterest-bearing deposits | $7,340,000 | 5,309 |
| Interest-bearing deposits | $89,910,000 | 3,623 |
| Retail deposits | $75,536,000 | 4,118 |
| Estimated insured deposits | $82,560,000 | 3,790 |
| IRAs and Keogh plan accounts | $6,842,000 | 2,973 |
| 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 |
| 1999-12-31 | Rank | |
| Total deposits | $81,379,000 | 4,495 |
| Deposits held in domestic offices | $81,379,000 | 4,490 |
| Individuals, partnerships, and corporations | $73,236,000 | 4,553 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $8,143,000 | 2,376 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,092,000 | 5,467 |
| Demand deposits | $6,024,000 | 5,597 |
| Nontransaction accounts | $68,287,000 | 3,361 |
| Money market deposit accounts (MMDAs) | $1,764,000 | 6,970 |
| Other savings deposits (excluding MMDAs) | $10,919,000 | 2,749 |
| Total time deposits | $55,604,000 | 2,778 |
| Total time and savings deposits | $75,355,000 | 4,148 |
| Noninterest-bearing deposits | $6,040,000 | 5,917 |
| Interest-bearing deposits | $75,339,000 | 4,177 |
| Retail deposits | $60,584,000 | 4,952 |
| Estimated insured deposits | $70,061,000 | 4,402 |
| IRAs and Keogh plan accounts | $5,045,000 | 3,909 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $69,111,000 | 5,103 |
| Deposits held in domestic offices | $69,111,000 | 5,099 |
| Individuals, partnerships, and corporations | $55,820,000 | 5,558 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $13,291,000 | 1,317 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,921,000 | 4,365 |
| Demand deposits | $6,525,000 | 5,488 |
| Nontransaction accounts | $50,190,000 | 4,285 |
| Money market deposit accounts (MMDAs) | $891,000 | 7,877 |
| Other savings deposits (excluding MMDAs) | $9,699,000 | 3,026 |
| Total time deposits | $39,600,000 | 3,797 |
| Total time and savings deposits | $62,586,000 | 4,853 |
| Noninterest-bearing deposits | $6,525,000 | 5,804 |
| Interest-bearing deposits | $62,586,000 | 4,887 |
| Retail deposits | $54,817,000 | 5,394 |
| Estimated insured deposits | $52,325,000 | 5,557 |
| IRAs and Keogh plan accounts | $3,507,000 | 5,061 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $30,882,000 | 8,234 |
| Deposits held in domestic offices | $30,882,000 | 8,232 |
| Individuals, partnerships, and corporations | $21,134,000 | 8,989 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $9,748,000 | 1,824 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,797,000 | 5,139 |
| Demand deposits | $3,309,000 | 7,487 |
| Nontransaction accounts | $16,085,000 | 7,993 |
| Money market deposit accounts (MMDAs) | $1,574,000 | 7,367 |
| Other savings deposits (excluding MMDAs) | $3,262,000 | 6,032 |
| Total time deposits | $11,249,000 | 7,924 |
| Total time and savings deposits | $27,573,000 | 8,014 |
| Noninterest-bearing deposits | $3,309,000 | 7,919 |
| Interest-bearing deposits | $27,573,000 | 8,082 |
| Retail deposits | $26,518,000 | 8,291 |
| Estimated insured deposits | $19,310,000 | 9,247 |
| IRAs and Keogh plan accounts | $1,068,000 | 8,618 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |