Home > Gateway Business Bank > Total Deposits
Gateway Business Bank, Total Deposits
| 2012-06-30 | Rank | |
| Total deposits | $151,025,000 | 3,382 |
| Deposits held in domestic offices | $151,025,000 | 3,381 |
| Individuals, partnerships, and corporations | $127,757,000 | 3,538 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $0 | 6,434 |
| Commercial banks and other depository institutions in U.S. | $23,268,000 | 408 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,604,000 | 4,828 |
| Demand deposits | $20,584,000 | 3,178 |
| Nontransaction accounts | $129,421,000 | 2,869 |
| Money market deposit accounts (MMDAs) | $17,766,000 | 3,721 |
| Other savings deposits (excluding MMDAs) | $11,552,000 | 3,599 |
| Total time deposits | $100,103,000 | 2,053 |
| Total time and savings deposits | $130,441,000 | 3,274 |
| Noninterest-bearing deposits | $21,604,000 | 3,433 |
| Interest-bearing deposits | $129,421,000 | 3,269 |
| Retail deposits | $147,613,000 | 3,185 |
| Estimated insured deposits | $144,388,000 | 3,124 |
| IRAs and Keogh plan accounts | $4,662,000 | 4,303 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $23,268,000 | 320 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $152,549,000 | 3,379 |
| Deposits held in domestic offices | $152,549,000 | 3,378 |
| Individuals, partnerships, and corporations | $126,529,000 | 3,598 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $0 | 6,459 |
| Commercial banks and other depository institutions in U.S. | $26,020,000 | 376 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,779,000 | 5,111 |
| Demand deposits | $18,629,000 | 3,453 |
| Nontransaction accounts | $132,770,000 | 2,850 |
| Money market deposit accounts (MMDAs) | $19,415,000 | 3,564 |
| Other savings deposits (excluding MMDAs) | $7,768,000 | 4,417 |
| Total time deposits | $105,587,000 | 1,998 |
| Total time and savings deposits | $133,920,000 | 3,248 |
| Noninterest-bearing deposits | $18,629,000 | 3,801 |
| Interest-bearing deposits | $133,920,000 | 3,213 |
| Retail deposits | $149,642,000 | 3,183 |
| Estimated insured deposits | $147,940,000 | 3,094 |
| IRAs and Keogh plan accounts | $4,666,000 | 4,328 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $26,020,000 | 291 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $173,339,000 | 3,020 |
| Deposits held in domestic offices | $173,339,000 | 3,019 |
| Individuals, partnerships, and corporations | $146,229,000 | 3,174 |
| U.S. Government | $1,000 | 1,535 |
| States and political subdivisions in the U.S. | $0 | 6,160 |
| Commercial banks and other depository institutions in U.S. | $27,109,000 | 341 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,743,000 | 4,642 |
| Demand deposits | $21,520,000 | 2,970 |
| Nontransaction accounts | $150,596,000 | 2,569 |
| Money market deposit accounts (MMDAs) | $37,205,000 | 2,377 |
| Other savings deposits (excluding MMDAs) | $6,524,000 | 4,648 |
| Total time deposits | $106,867,000 | 2,016 |
| Total time and savings deposits | $151,819,000 | 2,890 |
| Noninterest-bearing deposits | $22,743,000 | 3,218 |
| Interest-bearing deposits | $150,596,000 | 2,898 |
| Retail deposits | $170,187,000 | 2,822 |
| Estimated insured deposits | $150,630,000 | 3,015 |
| IRAs and Keogh plan accounts | $4,420,000 | 4,449 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $3,180,000 | 984 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $153,098,000 | 3,338 |
| Deposits held in domestic offices | $153,098,000 | 3,337 |
| Individuals, partnerships, and corporations | $142,839,000 | 3,219 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $0 | 6,188 |
| Commercial banks and other depository institutions in U.S. | $10,259,000 | 687 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,948,000 | 4,634 |
| Demand deposits | $20,850,000 | 2,910 |
| Nontransaction accounts | $131,150,000 | 2,895 |
| Money market deposit accounts (MMDAs) | $32,726,000 | 2,592 |
| Other savings deposits (excluding MMDAs) | $5,165,000 | 5,117 |
| Total time deposits | $93,259,000 | 2,376 |
| Total time and savings deposits | $132,248,000 | 3,243 |
| Noninterest-bearing deposits | $20,850,000 | 3,314 |
| Interest-bearing deposits | $132,248,000 | 3,241 |
| Retail deposits | $150,203,000 | 3,100 |
| Estimated insured deposits | $136,485,000 | 3,268 |
| IRAs and Keogh plan accounts | $4,587,000 | 4,427 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $3,180,000 | 978 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $148,093,000 | 3,423 |
| Deposits held in domestic offices | $148,093,000 | 3,421 |
| Individuals, partnerships, and corporations | $137,339,000 | 3,342 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| Commercial banks and other depository institutions in U.S. | $10,754,000 | 684 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,950,000 | 4,572 |
| Demand deposits | $20,629,000 | 2,853 |
| Nontransaction accounts | $126,143,000 | 3,010 |
| Money market deposit accounts (MMDAs) | $25,766,000 | 3,000 |
| Other savings deposits (excluding MMDAs) | $5,172,000 | 5,135 |
| Total time deposits | $95,205,000 | 2,364 |
| Total time and savings deposits | $127,464,000 | 3,340 |
| Noninterest-bearing deposits | $20,629,000 | 3,252 |
| Interest-bearing deposits | $127,464,000 | 3,338 |
| Retail deposits | $144,693,000 | 3,202 |
| Estimated insured deposits | $139,502,000 | 3,217 |
| IRAs and Keogh plan accounts | $4,401,000 | 4,530 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $3,179,000 | 980 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $154,030,000 | 3,343 |
| Deposits held in domestic offices | $154,030,000 | 3,340 |
| Individuals, partnerships, and corporations | $143,277,000 | 3,250 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| Commercial banks and other depository institutions in U.S. | $10,753,000 | 699 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,571,000 | 4,675 |
| Demand deposits | $20,291,000 | 2,854 |
| Nontransaction accounts | $132,459,000 | 2,946 |
| Money market deposit accounts (MMDAs) | $24,333,000 | 3,118 |
| Other savings deposits (excluding MMDAs) | $5,284,000 | 5,109 |
| Total time deposits | $102,842,000 | 2,258 |
| Total time and savings deposits | $133,739,000 | 3,257 |
| Noninterest-bearing deposits | $20,291,000 | 3,276 |
| Interest-bearing deposits | $133,739,000 | 3,261 |
| Retail deposits | $150,125,000 | 3,129 |
| Estimated insured deposits | $144,840,000 | 3,159 |
| IRAs and Keogh plan accounts | $4,655,000 | 4,429 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $164,463,000 | 3,176 |
| Deposits held in domestic offices | $164,463,000 | 3,173 |
| Individuals, partnerships, and corporations | $153,512,000 | 3,080 |
| U.S. Government | $1,000 | 2,605 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $10,951,000 | 687 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,575,000 | 4,651 |
| Demand deposits | $20,042,000 | 2,856 |
| Nontransaction accounts | $142,889,000 | 2,801 |
| Money market deposit accounts (MMDAs) | $25,111,000 | 2,994 |
| Other savings deposits (excluding MMDAs) | $5,558,000 | 4,878 |
| Total time deposits | $112,220,000 | 2,144 |
| Total time and savings deposits | $144,422,000 | 3,094 |
| Noninterest-bearing deposits | $20,042,000 | 3,290 |
| Interest-bearing deposits | $144,421,000 | 3,082 |
| Retail deposits | $160,557,000 | 2,938 |
| Estimated insured deposits | $155,108,000 | 2,966 |
| IRAs and Keogh plan accounts | $5,092,000 | 4,249 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $167,816,000 | 3,132 |
| Deposits held in domestic offices | $167,816,000 | 3,128 |
| Individuals, partnerships, and corporations | $156,866,000 | 3,056 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $10,950,000 | 708 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,103,000 | 4,213 |
| Demand deposits | $22,676,000 | 2,381 |
| Nontransaction accounts | $143,713,000 | 2,847 |
| Money market deposit accounts (MMDAs) | $22,854,000 | 3,188 |
| Other savings deposits (excluding MMDAs) | $5,835,000 | 4,797 |
| Total time deposits | $115,024,000 | 2,151 |
| Total time and savings deposits | $145,140,000 | 3,116 |
| Noninterest-bearing deposits | $22,676,000 | 2,888 |
| Interest-bearing deposits | $145,140,000 | 3,109 |
| Retail deposits | $163,661,000 | 2,883 |
| Estimated insured deposits | $154,367,000 | 2,938 |
| IRAs and Keogh plan accounts | $5,163,000 | 4,274 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $156,354,000 | 3,336 |
| Deposits held in domestic offices | $156,354,000 | 3,335 |
| Individuals, partnerships, and corporations | $145,107,000 | 3,253 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $11,247,000 | 691 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,801,000 | 4,603 |
| Demand deposits | $19,361,000 | 2,768 |
| Nontransaction accounts | $135,553,000 | 2,979 |
| Money market deposit accounts (MMDAs) | $21,034,000 | 3,318 |
| Other savings deposits (excluding MMDAs) | $5,816,000 | 4,824 |
| Total time deposits | $108,703,000 | 2,309 |
| Total time and savings deposits | $136,993,000 | 3,268 |
| Noninterest-bearing deposits | $19,361,000 | 3,228 |
| Interest-bearing deposits | $136,993,000 | 3,269 |
| Retail deposits | $152,882,000 | 3,070 |
| Estimated insured deposits | $146,600,000 | 3,077 |
| IRAs and Keogh plan accounts | $5,028,000 | 4,346 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $167,195,000 | 3,210 |
| Deposits held in domestic offices | $167,195,000 | 3,208 |
| Individuals, partnerships, and corporations | $155,590,000 | 3,113 |
| U.S. Government | $1,000 | 3,168 |
| States and political subdivisions in the U.S. | $311,000 | 6,283 |
| Commercial banks and other depository institutions in U.S. | $11,293,000 | 694 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,155,000 | 4,457 |
| Demand deposits | $19,640,000 | 2,697 |
| Nontransaction accounts | $145,040,000 | 2,893 |
| Money market deposit accounts (MMDAs) | $16,887,000 | 3,772 |
| Other savings deposits (excluding MMDAs) | $5,946,000 | 4,775 |
| Total time deposits | $122,207,000 | 2,144 |
| Total time and savings deposits | $147,555,000 | 3,160 |
| Noninterest-bearing deposits | $19,640,000 | 3,195 |
| Interest-bearing deposits | $147,555,000 | 3,146 |
| Retail deposits | $160,553,000 | 2,975 |
| Estimated insured deposits | $157,682,000 | 2,953 |
| IRAs and Keogh plan accounts | $5,793,000 | 4,042 |
| Brokered deposits | $2,290,000 | 2,839 |
| Fully insured brokered deposits | $2,290,000 | 2,643 |
| 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 | $181,930,000 | 2,975 |
| Deposits held in domestic offices | $181,930,000 | 2,973 |
| Individuals, partnerships, and corporations | $166,113,000 | 2,954 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $366,000 | 6,283 |
| Commercial banks and other depository institutions in U.S. | $15,450,000 | 560 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,409,000 | 4,515 |
| Demand deposits | $19,522,000 | 2,837 |
| Nontransaction accounts | $159,520,000 | 2,670 |
| Money market deposit accounts (MMDAs) | $16,325,000 | 3,769 |
| Other savings deposits (excluding MMDAs) | $6,868,000 | 4,372 |
| Total time deposits | $136,328,000 | 1,950 |
| Total time and savings deposits | $162,407,000 | 2,899 |
| Noninterest-bearing deposits | $19,522,000 | 3,286 |
| Interest-bearing deposits | $162,408,000 | 2,882 |
| Retail deposits | $127,018,000 | 3,261 |
| Estimated insured deposits | $171,290,000 | 2,710 |
| IRAs and Keogh plan accounts | $5,833,000 | 4,005 |
| Brokered deposits | $2,688,000 | 2,802 |
| Fully insured brokered deposits | $1,289,000 | 2,759 |
| 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 | $200,610,000 | 2,705 |
| Deposits held in domestic offices | $200,610,000 | 2,702 |
| Individuals, partnerships, and corporations | $183,926,000 | 2,677 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $1,184,000 | 5,794 |
| Commercial banks and other depository institutions in U.S. | $15,500,000 | 561 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,209,000 | 3,640 |
| Demand deposits | $25,204,000 | 1,955 |
| Nontransaction accounts | $173,401,000 | 2,513 |
| Money market deposit accounts (MMDAs) | $22,809,000 | 3,073 |
| Other savings deposits (excluding MMDAs) | $7,515,000 | 4,176 |
| Total time deposits | $143,077,000 | 1,909 |
| Total time and savings deposits | $175,406,000 | 2,703 |
| Noninterest-bearing deposits | $25,204,000 | 2,534 |
| Interest-bearing deposits | $175,406,000 | 2,674 |
| Retail deposits | $142,374,000 | 2,936 |
| Estimated insured deposits | $184,605,000 | 2,508 |
| IRAs and Keogh plan accounts | $5,613,000 | 4,098 |
| Brokered deposits | $3,184,000 | 2,839 |
| Fully insured brokered deposits | $1,415,000 | 2,865 |
| 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 | $228,830,000 | 2,374 |
| Deposits held in domestic offices | $228,830,000 | 2,372 |
| Individuals, partnerships, and corporations | $211,660,000 | 2,352 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $2,219,000 | 5,277 |
| Commercial banks and other depository institutions in U.S. | $14,951,000 | 577 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,516,000 | 5,114 |
| Demand deposits | $15,736,000 | 3,345 |
| Nontransaction accounts | $211,314,000 | 2,164 |
| Money market deposit accounts (MMDAs) | $31,723,000 | 2,404 |
| Other savings deposits (excluding MMDAs) | $11,461,000 | 3,312 |
| Total time deposits | $168,130,000 | 1,638 |
| Total time and savings deposits | $213,094,000 | 2,280 |
| Noninterest-bearing deposits | $15,736,000 | 3,722 |
| Interest-bearing deposits | $213,094,000 | 2,224 |
| Retail deposits | $162,738,000 | 2,622 |
| Estimated insured deposits | $182,052,000 | 2,230 |
| IRAs and Keogh plan accounts | $5,086,000 | 4,328 |
| Brokered deposits | $27,019,000 | 1,258 |
| Fully insured brokered deposits | $14,344,000 | 1,529 |
| 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 | $184,590,000 | 2,926 |
| Deposits held in domestic offices | $184,590,000 | 2,924 |
| Individuals, partnerships, and corporations | $168,124,000 | 2,890 |
| U.S. Government | $1,000 | 3,295 |
| States and political subdivisions in the U.S. | $1,560,000 | 5,658 |
| Commercial banks and other depository institutions in U.S. | $14,905,000 | 584 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,206,000 | 5,345 |
| Demand deposits | $14,653,000 | 3,566 |
| Nontransaction accounts | $168,384,000 | 2,578 |
| Money market deposit accounts (MMDAs) | $21,496,000 | 3,076 |
| Other savings deposits (excluding MMDAs) | $13,591,000 | 2,969 |
| Total time deposits | $133,298,000 | 2,079 |
| Total time and savings deposits | $169,937,000 | 2,776 |
| Noninterest-bearing deposits | $14,653,000 | 3,920 |
| Interest-bearing deposits | $169,937,000 | 2,741 |
| Retail deposits | $129,667,000 | 3,180 |
| Estimated insured deposits | $146,948,000 | 2,712 |
| IRAs and Keogh plan accounts | $3,360,000 | 5,183 |
| Brokered deposits | $22,575,000 | 1,488 |
| Fully insured brokered deposits | $5,557,000 | 2,327 |
| 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 | $152,272,000 | 3,380 |
| Deposits held in domestic offices | $152,272,000 | 3,378 |
| Individuals, partnerships, and corporations | $141,343,000 | 3,293 |
| U.S. Government | $3,000 | 3,257 |
| States and political subdivisions in the U.S. | $1,028,000 | 5,992 |
| Commercial banks and other depository institutions in U.S. | $9,897,000 | 677 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,738,000 | 5,428 |
| Demand deposits | $13,785,000 | 3,804 |
| Nontransaction accounts | $136,533,000 | 2,977 |
| Money market deposit accounts (MMDAs) | $12,111,000 | 4,134 |
| Other savings deposits (excluding MMDAs) | $11,706,000 | 3,142 |
| Total time deposits | $112,716,000 | 2,388 |
| Total time and savings deposits | $138,486,000 | 3,240 |
| Noninterest-bearing deposits | $13,785,000 | 4,132 |
| Interest-bearing deposits | $138,487,000 | 3,216 |
| Retail deposits | $114,264,000 | 3,474 |
| Estimated insured deposits | $128,408,000 | 3,033 |
| IRAs and Keogh plan accounts | $2,172,000 | 6,015 |
| Brokered deposits | $24,021,000 | 1,416 |
| Fully insured brokered deposits | $15,053,000 | 1,662 |
| 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 | $157,080,000 | 3,247 |
| Deposits held in domestic offices | $157,080,000 | 3,244 |
| Individuals, partnerships, and corporations | $147,383,000 | 3,144 |
| U.S. Government | $2,000 | 3,148 |
| States and political subdivisions in the U.S. | $284,000 | 6,469 |
| Commercial banks and other depository institutions in U.S. | $9,410,000 | 643 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,907,000 | 5,326 |
| Demand deposits | $14,233,000 | 3,673 |
| Nontransaction accounts | $141,172,000 | 2,871 |
| Money market deposit accounts (MMDAs) | $9,994,000 | 4,549 |
| Other savings deposits (excluding MMDAs) | $13,349,000 | 2,935 |
| Total time deposits | $117,830,000 | 2,219 |
| Total time and savings deposits | $142,846,000 | 3,123 |
| Noninterest-bearing deposits | $14,233,000 | 4,017 |
| Interest-bearing deposits | $142,847,000 | 3,089 |
| Retail deposits | $125,074,000 | 3,207 |
| Estimated insured deposits | $138,744,000 | 2,798 |
| IRAs and Keogh plan accounts | $2,152,000 | 5,991 |
| Brokered deposits | $22,220,000 | 1,337 |
| Fully insured brokered deposits | $22,220,000 | 1,237 |
| 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 | $126,314,000 | 3,840 |
| Deposits held in domestic offices | $126,314,000 | 3,837 |
| Individuals, partnerships, and corporations | $116,209,000 | 3,807 |
| U.S. Government | $2,000 | 3,331 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $10,103,000 | 597 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,602,000 | 4,941 |
| Demand deposits | $16,587,000 | 3,236 |
| Nontransaction accounts | $107,712,000 | 3,504 |
| Money market deposit accounts (MMDAs) | $10,233,000 | 4,518 |
| Other savings deposits (excluding MMDAs) | $11,626,000 | 3,206 |
| Total time deposits | $85,853,000 | 2,929 |
| Total time and savings deposits | $109,727,000 | 3,775 |
| Noninterest-bearing deposits | $16,671,000 | 3,607 |
| Interest-bearing deposits | $109,643,000 | 3,784 |
| Retail deposits | $95,973,000 | 3,925 |
| Estimated insured deposits | $104,706,000 | 3,534 |
| IRAs and Keogh plan accounts | $1,864,000 | 6,269 |
| Brokered deposits | $2,342,000 | 2,629 |
| Fully insured brokered deposits | $2,342,000 | 2,444 |
| 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 | $123,326,000 | 3,907 |
| Deposits held in domestic offices | $123,326,000 | 3,904 |
| Individuals, partnerships, and corporations | $112,727,000 | 3,892 |
| U.S. Government | $1,000 | 3,567 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $10,598,000 | 521 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,854,000 | 5,588 |
| Demand deposits | $12,787,000 | 4,050 |
| Nontransaction accounts | $108,472,000 | 3,496 |
| Money market deposit accounts (MMDAs) | $10,720,000 | 4,402 |
| Other savings deposits (excluding MMDAs) | $7,551,000 | 4,045 |
| Total time deposits | $90,201,000 | 2,825 |
| Total time and savings deposits | $110,539,000 | 3,778 |
| Noninterest-bearing deposits | $12,787,000 | 4,342 |
| Interest-bearing deposits | $110,539,000 | 3,793 |
| Retail deposits | $88,946,000 | 4,147 |
| Estimated insured deposits | $105,109,000 | 3,523 |
| IRAs and Keogh plan accounts | $1,723,000 | 6,406 |
| Brokered deposits | $2,327,000 | 2,576 |
| Fully insured brokered deposits | $2,327,000 | 2,390 |
| 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 | $121,677,000 | 3,904 |
| Deposits held in domestic offices | $121,677,000 | 3,902 |
| Individuals, partnerships, and corporations | $112,534,000 | 3,858 |
| U.S. Government | $4,000 | 3,403 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $9,139,000 | 521 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,942,000 | 5,401 |
| Demand deposits | $13,841,000 | 3,867 |
| Nontransaction accounts | $105,735,000 | 3,522 |
| Money market deposit accounts (MMDAs) | $10,613,000 | 4,360 |
| Other savings deposits (excluding MMDAs) | $7,135,000 | 4,096 |
| Total time deposits | $87,988,000 | 2,850 |
| Total time and savings deposits | $107,836,000 | 3,788 |
| Noninterest-bearing deposits | $14,091,000 | 4,116 |
| Interest-bearing deposits | $107,586,000 | 3,793 |
| Retail deposits | $88,938,000 | 4,097 |
| Estimated insured deposits | $103,871,000 | 3,508 |
| IRAs and Keogh plan accounts | $1,327,000 | 6,768 |
| Brokered deposits | $7,187,000 | 1,866 |
| Fully insured brokered deposits | $7,187,000 | 1,725 |
| 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 | $118,202,000 | 3,970 |
| Deposits held in domestic offices | $118,202,000 | 3,968 |
| Individuals, partnerships, and corporations | $109,062,000 | 3,924 |
| U.S. Government | $3,000 | 3,128 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $9,137,000 | 494 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,257,000 | 5,416 |
| Demand deposits | $13,688,000 | 3,780 |
| Nontransaction accounts | $102,945,000 | 3,587 |
| Money market deposit accounts (MMDAs) | $8,996,000 | 4,639 |
| Other savings deposits (excluding MMDAs) | $6,935,000 | 4,206 |
| Total time deposits | $87,013,000 | 2,878 |
| Total time and savings deposits | $104,514,000 | 3,875 |
| Noninterest-bearing deposits | $13,691,000 | 4,089 |
| Interest-bearing deposits | $104,511,000 | 3,875 |
| Retail deposits | $86,036,000 | 4,172 |
| Estimated insured deposits | $102,774,000 | 3,530 |
| IRAs and Keogh plan accounts | $1,319,000 | 6,813 |
| Brokered deposits | $4,879,000 | 2,168 |
| Fully insured brokered deposits | $4,879,000 | 1,997 |
| 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 | $140,083,000 | 3,510 |
| Deposits held in domestic offices | $140,083,000 | 3,508 |
| Individuals, partnerships, and corporations | $129,358,000 | 3,469 |
| U.S. Government | $2,000 | 3,484 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $10,723,000 | 479 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,160,000 | 3,827 |
| Demand deposits | $24,403,000 | 2,203 |
| Nontransaction accounts | $113,923,000 | 3,299 |
| Money market deposit accounts (MMDAs) | $16,766,000 | 3,420 |
| Other savings deposits (excluding MMDAs) | $7,204,000 | 4,214 |
| Total time deposits | $89,953,000 | 2,791 |
| Total time and savings deposits | $115,680,000 | 3,583 |
| Noninterest-bearing deposits | $24,406,000 | 2,674 |
| Interest-bearing deposits | $115,677,000 | 3,577 |
| Retail deposits | $107,911,000 | 3,578 |
| Estimated insured deposits | $99,324,000 | 3,631 |
| IRAs and Keogh plan accounts | $1,403,000 | 6,754 |
| Brokered deposits | $12,122,000 | 1,454 |
| Fully insured brokered deposits | $12,122,000 | 1,320 |
| 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 | $124,877,000 | 3,829 |
| Deposits held in domestic offices | $124,877,000 | 3,827 |
| Individuals, partnerships, and corporations | $114,350,000 | 3,798 |
| U.S. Government | $1,000 | 3,767 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $10,526,000 | 479 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,236,000 | 4,313 |
| Demand deposits | $21,879,000 | 2,543 |
| Nontransaction accounts | $101,641,000 | 3,585 |
| Money market deposit accounts (MMDAs) | $20,882,000 | 3,034 |
| Other savings deposits (excluding MMDAs) | $4,858,000 | 5,222 |
| Total time deposits | $75,901,000 | 3,220 |
| Total time and savings deposits | $102,998,000 | 3,909 |
| Noninterest-bearing deposits | $21,882,000 | 2,945 |
| Interest-bearing deposits | $102,995,000 | 3,914 |
| Retail deposits | $98,737,000 | 3,839 |
| Estimated insured deposits | $90,252,000 | 3,905 |
| IRAs and Keogh plan accounts | $1,393,000 | 6,750 |
| Brokered deposits | $14,557,000 | 1,324 |
| Fully insured brokered deposits | $14,557,000 | 1,189 |
| 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 | $113,145,000 | 4,070 |
| Deposits held in domestic offices | $113,145,000 | 4,068 |
| Individuals, partnerships, and corporations | $104,300,000 | 4,045 |
| U.S. Government | $3,000 | 3,693 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $8,842,000 | 537 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,639,000 | 3,892 |
| Demand deposits | $24,445,000 | 2,309 |
| Nontransaction accounts | $86,506,000 | 3,955 |
| Money market deposit accounts (MMDAs) | $20,601,000 | 2,975 |
| Other savings deposits (excluding MMDAs) | $3,301,000 | 6,086 |
| Total time deposits | $62,603,000 | 3,681 |
| Total time and savings deposits | $88,700,000 | 4,254 |
| Noninterest-bearing deposits | $24,448,000 | 2,750 |
| Interest-bearing deposits | $88,697,000 | 4,269 |
| Retail deposits | $91,638,000 | 3,935 |
| Estimated insured deposits | $76,112,000 | 4,357 |
| IRAs and Keogh plan accounts | $1,492,000 | 6,667 |
| Brokered deposits | $14,419,000 | 1,332 |
| Fully insured brokered deposits | $14,419,000 | 1,178 |
| 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 | $113,100,000 | 4,028 |
| Deposits held in domestic offices | $113,100,000 | 4,024 |
| Individuals, partnerships, and corporations | $104,158,000 | 3,995 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $8,942,000 | 542 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,110,000 | 3,393 |
| Demand deposits | $27,277,000 | 2,029 |
| Nontransaction accounts | $82,990,000 | 4,018 |
| Money market deposit accounts (MMDAs) | $20,515,000 | 2,965 |
| Other savings deposits (excluding MMDAs) | $2,218,000 | 6,880 |
| Total time deposits | $60,256,000 | 3,718 |
| Total time and savings deposits | $85,823,000 | 4,291 |
| Noninterest-bearing deposits | $27,334,000 | 2,465 |
| Interest-bearing deposits | $85,766,000 | 4,305 |
| Retail deposits | $91,725,000 | 3,868 |
| Estimated insured deposits | $74,035,000 | 4,422 |
| IRAs and Keogh plan accounts | $1,466,000 | 6,709 |
| Brokered deposits | $14,382,000 | 1,311 |
| Fully insured brokered deposits | $14,382,000 | 1,158 |
| 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 | $114,708,000 | 3,976 |
| Deposits held in domestic offices | $114,708,000 | 3,973 |
| Individuals, partnerships, and corporations | $105,269,000 | 3,956 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $9,439,000 | 547 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,312,000 | 3,529 |
| Demand deposits | $27,828,000 | 2,101 |
| Nontransaction accounts | $84,396,000 | 3,941 |
| Money market deposit accounts (MMDAs) | $19,427,000 | 3,057 |
| Other savings deposits (excluding MMDAs) | $2,421,000 | 6,874 |
| Total time deposits | $62,548,000 | 3,516 |
| Total time and savings deposits | $86,880,000 | 4,231 |
| Noninterest-bearing deposits | $27,885,000 | 2,467 |
| Interest-bearing deposits | $86,823,000 | 4,249 |
| Retail deposits | $93,660,000 | 3,824 |
| Estimated insured deposits | $76,209,000 | 4,315 |
| IRAs and Keogh plan accounts | $1,439,000 | 6,761 |
| Brokered deposits | $13,804,000 | 1,285 |
| Fully insured brokered deposits | $13,804,000 | 1,130 |
| 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 | $114,595,000 | 3,974 |
| Deposits held in domestic offices | $114,595,000 | 3,970 |
| Individuals, partnerships, and corporations | $104,343,000 | 3,951 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $10,252,000 | 517 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,331,000 | 3,715 |
| Demand deposits | $26,813,000 | 2,226 |
| Nontransaction accounts | $85,264,000 | 3,864 |
| Money market deposit accounts (MMDAs) | $16,430,000 | 3,430 |
| Other savings deposits (excluding MMDAs) | $2,491,000 | 6,899 |
| Total time deposits | $66,342,000 | 3,286 |
| Total time and savings deposits | $87,782,000 | 4,219 |
| Noninterest-bearing deposits | $26,813,000 | 2,561 |
| Interest-bearing deposits | $87,782,000 | 4,229 |
| Retail deposits | $91,559,000 | 3,896 |
| Estimated insured deposits | $76,350,000 | 4,266 |
| IRAs and Keogh plan accounts | $1,366,000 | 6,797 |
| Brokered deposits | $13,379,000 | 1,198 |
| Fully insured brokered deposits | $13,379,000 | 1,061 |
| 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 | $110,698,000 | 4,043 |
| Deposits held in domestic offices | $110,698,000 | 4,040 |
| Individuals, partnerships, and corporations | $99,930,000 | 4,051 |
| U.S. Government | $1,000 | 4,224 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $10,767,000 | 503 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,460,000 | 4,175 |
| Demand deposits | $23,423,000 | 2,622 |
| Nontransaction accounts | $84,238,000 | 3,822 |
| Money market deposit accounts (MMDAs) | $12,488,000 | 3,988 |
| Other savings deposits (excluding MMDAs) | $2,354,000 | 6,978 |
| Total time deposits | $69,396,000 | 3,055 |
| Total time and savings deposits | $87,275,000 | 4,169 |
| Noninterest-bearing deposits | $23,423,000 | 2,933 |
| Interest-bearing deposits | $87,275,000 | 4,197 |
| Retail deposits | $87,057,000 | 4,080 |
| Estimated insured deposits | $67,882,000 | 4,627 |
| IRAs and Keogh plan accounts | $1,653,000 | 6,507 |
| Brokered deposits | $13,775,000 | 1,127 |
| Fully insured brokered deposits | $13,775,000 | 984 |
| 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 | $115,910,000 | 3,834 |
| Deposits held in domestic offices | $115,910,000 | 3,830 |
| Individuals, partnerships, and corporations | $104,845,000 | 3,860 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $199,000 | 6,885 |
| Commercial banks and other depository institutions in U.S. | $10,865,000 | 528 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,496,000 | 3,339 |
| Demand deposits | $30,727,000 | 1,990 |
| Nontransaction accounts | $82,413,000 | 3,841 |
| Money market deposit accounts (MMDAs) | $12,969,000 | 3,897 |
| Other savings deposits (excluding MMDAs) | $2,549,000 | 6,911 |
| Total time deposits | $66,895,000 | 3,086 |
| Total time and savings deposits | $85,182,000 | 4,189 |
| Noninterest-bearing deposits | $30,727,000 | 2,292 |
| Interest-bearing deposits | $85,183,000 | 4,213 |
| Retail deposits | $92,332,000 | 3,821 |
| Estimated insured deposits | $65,052,000 | 4,738 |
| IRAs and Keogh plan accounts | $1,517,000 | 6,690 |
| Brokered deposits | $13,780,000 | 1,073 |
| Fully insured brokered deposits | $13,780,000 | 946 |
| 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 | $106,804,000 | 4,033 |
| Deposits held in domestic offices | $106,804,000 | 4,030 |
| Individuals, partnerships, and corporations | $100,062,000 | 3,932 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $199,000 | 6,892 |
| Commercial banks and other depository institutions in U.S. | $6,543,000 | 726 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,987,000 | 3,502 |
| Demand deposits | $28,619,000 | 2,123 |
| Nontransaction accounts | $74,817,000 | 4,056 |
| Money market deposit accounts (MMDAs) | $11,622,000 | 4,100 |
| Other savings deposits (excluding MMDAs) | $2,247,000 | 7,168 |
| Total time deposits | $60,948,000 | 3,241 |
| Total time and savings deposits | $78,185,000 | 4,407 |
| Noninterest-bearing deposits | $28,619,000 | 2,371 |
| Interest-bearing deposits | $78,185,000 | 4,432 |
| Retail deposits | $83,083,000 | 4,116 |
| Estimated insured deposits | $61,772,000 | 4,905 |
| IRAs and Keogh plan accounts | $1,387,000 | 6,826 |
| Brokered deposits | $6,633,000 | 1,383 |
| Fully insured brokered deposits | $6,633,000 | 1,210 |
| 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 | $107,790,000 | 4,006 |
| Deposits held in domestic offices | $107,790,000 | 4,003 |
| Individuals, partnerships, and corporations | $99,449,000 | 3,965 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $199,000 | 6,943 |
| Commercial banks and other depository institutions in U.S. | $8,142,000 | 640 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,576,000 | 3,190 |
| Demand deposits | $31,240,000 | 1,895 |
| Nontransaction accounts | $72,214,000 | 4,159 |
| Money market deposit accounts (MMDAs) | $11,468,000 | 4,210 |
| Other savings deposits (excluding MMDAs) | $2,687,000 | 6,957 |
| Total time deposits | $58,059,000 | 3,328 |
| Total time and savings deposits | $76,550,000 | 4,499 |
| Noninterest-bearing deposits | $31,240,000 | 2,146 |
| Interest-bearing deposits | $76,550,000 | 4,525 |
| Retail deposits | $85,235,000 | 4,086 |
| Estimated insured deposits | $61,137,000 | 4,987 |
| IRAs and Keogh plan accounts | $1,309,000 | 6,983 |
| Brokered deposits | $6,278,000 | 1,314 |
| Fully insured brokered deposits | $6,278,000 | 1,147 |
| 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 | $94,631,000 | 4,402 |
| Deposits held in domestic offices | $94,631,000 | 4,398 |
| Individuals, partnerships, and corporations | $86,005,000 | 4,383 |
| U.S. Government | $1,000 | 4,236 |
| States and political subdivisions in the U.S. | $199,000 | 6,972 |
| Commercial banks and other depository institutions in U.S. | $8,426,000 | 637 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,258,000 | 3,642 |
| Demand deposits | $25,030,000 | 2,395 |
| Nontransaction accounts | $63,372,000 | 4,522 |
| Money market deposit accounts (MMDAs) | $13,192,000 | 3,910 |
| Other savings deposits (excluding MMDAs) | $3,416,000 | 6,459 |
| Total time deposits | $46,764,000 | 3,901 |
| Total time and savings deposits | $69,600,000 | 4,817 |
| Noninterest-bearing deposits | $25,030,000 | 2,613 |
| Interest-bearing deposits | $69,601,000 | 4,847 |
| Retail deposits | $77,027,000 | 4,393 |
| Estimated insured deposits | $51,603,000 | 5,543 |
| IRAs and Keogh plan accounts | $706,000 | 7,750 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $89,358,000 | 4,538 |
| Deposits held in domestic offices | $89,358,000 | 4,535 |
| Individuals, partnerships, and corporations | $80,748,000 | 4,530 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $199,000 | 7,009 |
| Commercial banks and other depository institutions in U.S. | $8,411,000 | 633 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,392,000 | 3,141 |
| Demand deposits | $28,493,000 | 2,032 |
| Nontransaction accounts | $53,966,000 | 5,036 |
| Money market deposit accounts (MMDAs) | $5,941,000 | 5,597 |
| Other savings deposits (excluding MMDAs) | $3,518,000 | 6,405 |
| Total time deposits | $44,507,000 | 4,059 |
| Total time and savings deposits | $60,865,000 | 5,198 |
| Noninterest-bearing deposits | $28,493,000 | 2,268 |
| Interest-bearing deposits | $60,865,000 | 5,230 |
| Retail deposits | $73,083,000 | 4,549 |
| Estimated insured deposits | $49,851,000 | 5,653 |
| IRAs and Keogh plan accounts | $988,000 | 7,457 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $93,079,000 | 4,386 |
| Deposits held in domestic offices | $93,079,000 | 4,383 |
| Individuals, partnerships, and corporations | $83,496,000 | 4,437 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $199,000 | 7,049 |
| Commercial banks and other depository institutions in U.S. | $9,384,000 | 569 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,911,000 | 3,123 |
| Demand deposits | $29,863,000 | 1,946 |
| Nontransaction accounts | $57,168,000 | 4,838 |
| Money market deposit accounts (MMDAs) | $5,202,000 | 5,899 |
| Other savings deposits (excluding MMDAs) | $3,618,000 | 6,391 |
| Total time deposits | $48,348,000 | 3,792 |
| Total time and savings deposits | $63,216,000 | 5,086 |
| Noninterest-bearing deposits | $29,863,000 | 2,170 |
| Interest-bearing deposits | $63,216,000 | 5,119 |
| Retail deposits | $76,587,000 | 4,398 |
| Estimated insured deposits | $52,509,000 | 5,520 |
| IRAs and Keogh plan accounts | $1,135,000 | 7,372 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $97,045,000 | 4,259 |
| Deposits held in domestic offices | $97,045,000 | 4,255 |
| Individuals, partnerships, and corporations | $87,369,000 | 4,262 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $199,000 | 7,077 |
| Commercial banks and other depository institutions in U.S. | $9,477,000 | 563 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,423,000 | 2,823 |
| Demand deposits | $33,985,000 | 1,623 |
| Nontransaction accounts | $57,622,000 | 4,825 |
| Money market deposit accounts (MMDAs) | $4,740,000 | 6,084 |
| Other savings deposits (excluding MMDAs) | $3,319,000 | 6,581 |
| Total time deposits | $49,563,000 | 3,741 |
| Total time and savings deposits | $63,060,000 | 5,117 |
| Noninterest-bearing deposits | $33,985,000 | 1,840 |
| Interest-bearing deposits | $63,060,000 | 5,152 |
| Retail deposits | $80,067,000 | 4,273 |
| Estimated insured deposits | $54,548,000 | 5,426 |
| IRAs and Keogh plan accounts | $1,123,000 | 7,420 |
| 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 | $85,336,000 | 4,666 |
| Deposits held in domestic offices | $85,336,000 | 4,663 |
| Individuals, partnerships, and corporations | $75,176,000 | 4,739 |
| U.S. Government | $2,000 | 4,359 |
| States and political subdivisions in the U.S. | $199,000 | 7,129 |
| Commercial banks and other depository institutions in U.S. | $9,959,000 | 533 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,781,000 | 3,077 |
| Demand deposits | $28,740,000 | 1,821 |
| Nontransaction accounts | $52,555,000 | 4,510 |
| Money market deposit accounts (MMDAs) | $3,153,000 | 6,138 |
| Other savings deposits (excluding MMDAs) | $2,813,000 | 6,139 |
| Total time deposits | $46,589,000 | 3,409 |
| Total time and savings deposits | $56,596,000 | 5,470 |
| Noninterest-bearing deposits | $28,740,000 | 2,159 |
| Interest-bearing deposits | $56,596,000 | 5,490 |
| Retail deposits | $67,961,000 | 4,803 |
| Estimated insured deposits | $51,455,000 | 5,618 |
| IRAs and Keogh plan accounts | $1,184,000 | 7,398 |
| 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 | $101,640,000 | 4,083 |
| Deposits held in domestic offices | $101,640,000 | 4,080 |
| Individuals, partnerships, and corporations | $89,513,000 | 4,167 |
| U.S. Government | $1,000 | 4,312 |
| States and political subdivisions in the U.S. | $298,000 | 7,056 |
| Commercial banks and other depository institutions in U.S. | $11,828,000 | 474 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,026,000 | 2,199 |
| Demand deposits | $40,765,000 | 1,164 |
| Nontransaction accounts | $57,614,000 | 4,230 |
| Money market deposit accounts (MMDAs) | $3,248,000 | 6,074 |
| Other savings deposits (excluding MMDAs) | $2,720,000 | 6,210 |
| Total time deposits | $51,646,000 | 3,148 |
| Total time and savings deposits | $60,875,000 | 5,230 |
| Noninterest-bearing deposits | $40,765,000 | 1,476 |
| Interest-bearing deposits | $60,875,000 | 5,242 |
| Retail deposits | $83,098,000 | 4,105 |
| Estimated insured deposits | $55,645,000 | 5,344 |
| IRAs and Keogh plan accounts | $1,192,000 | 7,459 |
| 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 | $80,164,000 | 4,867 |
| Deposits held in domestic offices | $80,164,000 | 4,864 |
| Individuals, partnerships, and corporations | $67,261,000 | 5,106 |
| U.S. Government | $1,000 | 4,503 |
| States and political subdivisions in the U.S. | $298,000 | 7,087 |
| Commercial banks and other depository institutions in U.S. | $12,604,000 | 449 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,244,000 | 5,581 |
| Demand deposits | $10,378,000 | 4,308 |
| Nontransaction accounts | $66,920,000 | 3,772 |
| Money market deposit accounts (MMDAs) | $2,919,000 | 6,211 |
| Other savings deposits (excluding MMDAs) | $2,660,000 | 6,252 |
| Total time deposits | $61,341,000 | 2,705 |
| Total time and savings deposits | $69,786,000 | 4,764 |
| Noninterest-bearing deposits | $10,378,000 | 4,662 |
| Interest-bearing deposits | $69,786,000 | 4,776 |
| Retail deposits | $59,552,000 | 5,240 |
| Estimated insured deposits | $67,568,000 | 4,648 |
| IRAs and Keogh plan accounts | $1,233,000 | 7,431 |
| 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 | $89,789,000 | 4,425 |
| Deposits held in domestic offices | $89,789,000 | 4,422 |
| Individuals, partnerships, and corporations | $71,758,000 | 4,878 |
| U.S. Government | $1,000 | 4,461 |
| States and political subdivisions in the U.S. | $298,000 | 7,133 |
| Commercial banks and other depository institutions in U.S. | $17,732,000 | 320 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,547,000 | 6,115 |
| Demand deposits | $9,113,000 | 4,572 |
| Nontransaction accounts | $79,242,000 | 3,292 |
| Money market deposit accounts (MMDAs) | $3,758,000 | 5,829 |
| Other savings deposits (excluding MMDAs) | $3,434,000 | 5,689 |
| Total time deposits | $72,050,000 | 2,311 |
| Total time and savings deposits | $80,676,000 | 4,266 |
| Noninterest-bearing deposits | $9,113,000 | 4,911 |
| Interest-bearing deposits | $80,676,000 | 4,279 |
| Retail deposits | $64,705,000 | 4,917 |
| Estimated insured deposits | $76,438,000 | 4,200 |
| IRAs and Keogh plan accounts | $1,077,000 | 7,629 |
| 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 | $101,739,000 | 3,992 |
| Deposits held in domestic offices | $101,739,000 | 3,987 |
| Individuals, partnerships, and corporations | $78,455,000 | 4,522 |
| U.S. Government | $1,000 | 4,718 |
| States and political subdivisions in the U.S. | $398,000 | 7,038 |
| Commercial banks and other depository institutions in U.S. | $22,885,000 | 262 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,660,000 | 6,342 |
| Demand deposits | $8,734,000 | 4,688 |
| Nontransaction accounts | $92,079,000 | 2,824 |
| Money market deposit accounts (MMDAs) | $4,947,000 | 5,254 |
| Other savings deposits (excluding MMDAs) | $3,459,000 | 5,562 |
| Total time deposits | $83,673,000 | 1,964 |
| Total time and savings deposits | $93,005,000 | 3,756 |
| Noninterest-bearing deposits | $8,734,000 | 5,029 |
| Interest-bearing deposits | $93,005,000 | 3,763 |
| Retail deposits | $70,322,000 | 4,574 |
| Estimated insured deposits | $84,925,000 | 3,839 |
| IRAs and Keogh plan accounts | $1,106,000 | 7,598 |
| 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 | $25,679,000 | 8,242 |
| Deposits held in domestic offices | $25,679,000 | 8,240 |
| Individuals, partnerships, and corporations | $25,652,000 | 7,945 |
| U.S. Government | $5,000 | 4,154 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| Commercial banks and other depository institutions in U.S. | $22,000 | 3,016 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,431,000 | 6,373 |
| Demand deposits | $8,667,000 | 4,622 |
| Nontransaction accounts | $16,248,000 | 7,516 |
| Money market deposit accounts (MMDAs) | $3,695,000 | 5,673 |
| Other savings deposits (excluding MMDAs) | $1,687,000 | 6,852 |
| Total time deposits | $10,866,000 | 7,523 |
| Total time and savings deposits | $17,012,000 | 8,586 |
| Noninterest-bearing deposits | $8,667,000 | 4,936 |
| Interest-bearing deposits | $17,012,000 | 8,640 |
| Retail deposits | $22,040,000 | 8,158 |
| Estimated insured deposits | $20,234,000 | 8,364 |
| IRAs and Keogh plan accounts | $722,000 | 8,204 |
| 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 | $22,400,000 | 8,546 |
| Deposits held in domestic offices | $22,400,000 | 8,545 |
| Individuals, partnerships, and corporations | $22,397,000 | 8,249 |
| U.S. Government | $3,000 | 4,608 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| 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 | $7,201,000 | 6,978 |
| Demand deposits | $6,131,000 | 5,535 |
| Nontransaction accounts | $15,199,000 | 7,662 |
| Money market deposit accounts (MMDAs) | $1,686,000 | 6,820 |
| Other savings deposits (excluding MMDAs) | $1,362,000 | 7,239 |
| Total time deposits | $12,151,000 | 7,364 |
| Total time and savings deposits | $16,269,000 | 8,732 |
| Noninterest-bearing deposits | $6,131,000 | 5,868 |
| Interest-bearing deposits | $16,269,000 | 8,809 |
| Retail deposits | $17,755,000 | 8,660 |
| Estimated insured deposits | $19,356,000 | 8,505 |
| IRAs and Keogh plan accounts | $528,000 | 8,635 |
| 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 | $21,982,000 | 8,801 |
| Deposits held in domestic offices | $21,982,000 | 8,799 |
| Individuals, partnerships, and corporations | $21,982,000 | 8,506 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| 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 | $5,379,000 | 7,765 |
| Demand deposits | $4,730,000 | 6,324 |
| Nontransaction accounts | $16,603,000 | 7,661 |
| Money market deposit accounts (MMDAs) | $1,816,000 | 6,923 |
| Other savings deposits (excluding MMDAs) | $1,524,000 | 7,429 |
| Total time deposits | $13,263,000 | 7,259 |
| Total time and savings deposits | $17,252,000 | 8,896 |
| Noninterest-bearing deposits | $4,730,000 | 6,699 |
| Interest-bearing deposits | $17,252,000 | 8,958 |
| Retail deposits | $16,446,000 | 9,063 |
| Estimated insured deposits | $17,767,000 | 8,923 |
| IRAs and Keogh plan accounts | $363,000 | 9,183 |
| 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 | $23,627,000 | 8,790 |
| Deposits held in domestic offices | $23,627,000 | 8,789 |
| Individuals, partnerships, and corporations | $23,627,000 | 8,456 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $0 | 8,360 |
| 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 | $5,071,000 | 8,075 |
| Demand deposits | $4,632,000 | 6,512 |
| Nontransaction accounts | $18,556,000 | 7,476 |
| Money market deposit accounts (MMDAs) | $1,425,000 | 7,328 |
| Other savings deposits (excluding MMDAs) | $1,289,000 | 7,900 |
| Total time deposits | $15,842,000 | 6,857 |
| Total time and savings deposits | $18,995,000 | 8,849 |
| Noninterest-bearing deposits | $4,632,000 | 6,890 |
| Interest-bearing deposits | $18,995,000 | 8,912 |
| Retail deposits | $20,374,000 | 8,779 |
| Estimated insured deposits | $22,435,000 | 8,575 |
| IRAs and Keogh plan accounts | $229,000 | 9,640 |
| 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 | $12,122,000 | 10,344 |
| Deposits held in domestic offices | $12,122,000 | 10,344 |
| Individuals, partnerships, and corporations | $12,122,000 | 10,105 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $0 | 8,772 |
| 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 | $3,804,000 | 8,785 |
| Demand deposits | $3,422,000 | 7,400 |
| Nontransaction accounts | $8,318,000 | 9,141 |
| Money market deposit accounts (MMDAs) | $1,103,000 | 7,860 |
| Other savings deposits (excluding MMDAs) | $710,000 | 8,886 |
| Total time deposits | $6,505,000 | 8,920 |
| Total time and savings deposits | $8,700,000 | 10,350 |
| Noninterest-bearing deposits | $3,422,000 | 7,824 |
| Interest-bearing deposits | $8,700,000 | 10,429 |
| Retail deposits | $10,502,000 | 10,337 |
| Estimated insured deposits | $10,687,000 | 10,317 |
| IRAs and Keogh plan accounts | $66,000 | 10,306 |
| 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 |