Home > Gulf Coast Community Bank > Total Deposits
Gulf Coast Community Bank, Total Deposits
| 2016-12-31 | Rank | |
| Total deposits | $111,883,000 | 3,819 |
| Deposits held in domestic offices | $111,883,000 | 3,818 |
| Individuals, partnerships, and corporations | $109,938,000 | 3,591 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $0 | 5,417 |
| Commercial banks and other depository institutions in U.S. | $1,945,000 | 1,309 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,881,000 | 2,896 |
| Demand deposits | $30,733,000 | 2,741 |
| Nontransaction accounts | $61,002,000 | 3,995 |
| Money market deposit accounts (MMDAs) | $19,129,000 | 3,252 |
| Other savings deposits (excluding MMDAs) | $8,698,000 | 4,233 |
| Total time deposits | $33,175,000 | 3,721 |
| Total time and savings deposits | $81,150,000 | 3,914 |
| Noninterest-bearing deposits | $30,733,000 | 2,998 |
| Interest-bearing deposits | $81,151,000 | 3,939 |
| Retail deposits | $109,692,000 | 3,670 |
| Estimated insured deposits | $102,336,000 | 3,562 |
| IRAs and Keogh plan accounts | $2,383,000 | 4,592 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $1,945,000 | 1,092 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $116,615,000 | 3,724 |
| Deposits held in domestic offices | $116,615,000 | 3,723 |
| Individuals, partnerships, and corporations | $114,551,000 | 3,502 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $0 | 5,463 |
| Commercial banks and other depository institutions in U.S. | $2,064,000 | 1,296 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,004,000 | 2,824 |
| Demand deposits | $31,950,000 | 2,597 |
| Nontransaction accounts | $65,611,000 | 3,909 |
| Money market deposit accounts (MMDAs) | $20,142,000 | 3,187 |
| Other savings deposits (excluding MMDAs) | $8,712,000 | 4,230 |
| Total time deposits | $36,758,000 | 3,564 |
| Total time and savings deposits | $84,665,000 | 3,834 |
| Noninterest-bearing deposits | $31,949,000 | 2,868 |
| Interest-bearing deposits | $84,666,000 | 3,859 |
| Retail deposits | $114,427,000 | 3,571 |
| Estimated insured deposits | $107,420,000 | 3,451 |
| IRAs and Keogh plan accounts | $2,506,000 | 4,578 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $2,064,000 | 1,080 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $115,656,000 | 3,757 |
| Deposits held in domestic offices | $115,656,000 | 3,757 |
| Individuals, partnerships, and corporations | $111,704,000 | 3,557 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $0 | 5,538 |
| Commercial banks and other depository institutions in U.S. | $3,952,000 | 1,091 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,816,000 | 3,016 |
| Demand deposits | $30,021,000 | 2,694 |
| Nontransaction accounts | $68,840,000 | 3,839 |
| Money market deposit accounts (MMDAs) | $19,530,000 | 3,240 |
| Other savings deposits (excluding MMDAs) | $7,989,000 | 4,399 |
| Total time deposits | $41,321,000 | 3,365 |
| Total time and savings deposits | $85,635,000 | 3,843 |
| Noninterest-bearing deposits | $30,020,000 | 2,953 |
| Interest-bearing deposits | $85,635,000 | 3,868 |
| Retail deposits | $113,272,000 | 3,596 |
| Estimated insured deposits | $110,035,000 | 3,415 |
| IRAs and Keogh plan accounts | $2,686,000 | 4,537 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $3,952,000 | 937 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $116,422,000 | 3,767 |
| Deposits held in domestic offices | $116,422,000 | 3,766 |
| Individuals, partnerships, and corporations | $115,578,000 | 3,507 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $0 | 5,586 |
| Commercial banks and other depository institutions in U.S. | $844,000 | 1,632 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,545,000 | 2,943 |
| Demand deposits | $30,653,000 | 2,628 |
| Nontransaction accounts | $67,877,000 | 3,901 |
| Money market deposit accounts (MMDAs) | $19,912,000 | 3,236 |
| Other savings deposits (excluding MMDAs) | $7,581,000 | 4,511 |
| Total time deposits | $40,383,000 | 3,435 |
| Total time and savings deposits | $85,769,000 | 3,874 |
| Noninterest-bearing deposits | $30,652,000 | 2,904 |
| Interest-bearing deposits | $85,770,000 | 3,901 |
| Retail deposits | $113,491,000 | 3,623 |
| Estimated insured deposits | $108,666,000 | 3,463 |
| IRAs and Keogh plan accounts | $2,898,000 | 4,464 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $844,000 | 1,223 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $115,497,000 | 3,807 |
| Deposits held in domestic offices | $115,497,000 | 3,807 |
| Individuals, partnerships, and corporations | $115,495,000 | 3,524 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $0 | 5,629 |
| Commercial banks and other depository institutions in U.S. | $2,000 | 2,824 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,909,000 | 3,191 |
| Demand deposits | $26,879,000 | 3,015 |
| Nontransaction accounts | $70,588,000 | 3,819 |
| Money market deposit accounts (MMDAs) | $21,010,000 | 3,161 |
| Other savings deposits (excluding MMDAs) | $7,102,000 | 4,574 |
| Total time deposits | $42,477,000 | 3,344 |
| Total time and savings deposits | $88,618,000 | 3,812 |
| Noninterest-bearing deposits | $26,878,000 | 3,253 |
| Interest-bearing deposits | $88,619,000 | 3,836 |
| Retail deposits | $112,270,000 | 3,673 |
| Estimated insured deposits | $107,334,000 | 3,504 |
| IRAs and Keogh plan accounts | $2,972,000 | 4,468 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $2,000 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $120,773,000 | 3,708 |
| Deposits held in domestic offices | $120,773,000 | 3,708 |
| Individuals, partnerships, and corporations | $118,733,000 | 3,482 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $0 | 5,698 |
| Commercial banks and other depository institutions in U.S. | $2,040,000 | 1,324 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,494,000 | 3,085 |
| Demand deposits | $28,171,000 | 2,786 |
| Nontransaction accounts | $76,279,000 | 3,710 |
| Money market deposit accounts (MMDAs) | $23,159,000 | 3,045 |
| Other savings deposits (excluding MMDAs) | $7,411,000 | 4,518 |
| Total time deposits | $45,709,000 | 3,246 |
| Total time and savings deposits | $92,602,000 | 3,742 |
| Noninterest-bearing deposits | $28,171,000 | 3,077 |
| Interest-bearing deposits | $92,602,000 | 3,755 |
| Retail deposits | $99,598,000 | 3,965 |
| Estimated insured deposits | $111,107,000 | 3,436 |
| IRAs and Keogh plan accounts | $3,258,000 | 4,394 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $2,040,000 | 1,088 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $122,092,000 | 3,704 |
| Deposits held in domestic offices | $122,092,000 | 3,704 |
| Individuals, partnerships, and corporations | $117,476,000 | 3,516 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $0 | 5,758 |
| Commercial banks and other depository institutions in U.S. | $4,616,000 | 1,060 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,277,000 | 3,154 |
| Demand deposits | $28,634,000 | 2,752 |
| Nontransaction accounts | $78,815,000 | 3,669 |
| Money market deposit accounts (MMDAs) | $22,137,000 | 3,115 |
| Other savings deposits (excluding MMDAs) | $7,213,000 | 4,616 |
| Total time deposits | $49,464,000 | 3,115 |
| Total time and savings deposits | $93,458,000 | 3,759 |
| Noninterest-bearing deposits | $28,634,000 | 3,046 |
| Interest-bearing deposits | $93,458,000 | 3,765 |
| Retail deposits | $118,282,000 | 3,578 |
| Estimated insured deposits | $115,036,000 | 3,376 |
| IRAs and Keogh plan accounts | $3,315,000 | 4,407 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $4,616,000 | 900 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $122,175,000 | 3,739 |
| Deposits held in domestic offices | $122,175,000 | 3,739 |
| Individuals, partnerships, and corporations | $117,559,000 | 3,561 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $0 | 5,809 |
| Commercial banks and other depository institutions in U.S. | $4,616,000 | 1,069 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,121,000 | 3,258 |
| Demand deposits | $25,958,000 | 2,966 |
| Nontransaction accounts | $80,054,000 | 3,671 |
| Money market deposit accounts (MMDAs) | $23,687,000 | 3,056 |
| Other savings deposits (excluding MMDAs) | $7,884,000 | 4,473 |
| Total time deposits | $48,483,000 | 3,181 |
| Total time and savings deposits | $96,217,000 | 3,731 |
| Noninterest-bearing deposits | $25,958,000 | 3,256 |
| Interest-bearing deposits | $96,218,000 | 3,741 |
| Retail deposits | $119,269,000 | 3,591 |
| Estimated insured deposits | $113,439,000 | 3,441 |
| IRAs and Keogh plan accounts | $3,161,000 | 4,513 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $4,616,000 | 903 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $120,108,000 | 3,810 |
| Deposits held in domestic offices | $120,108,000 | 3,810 |
| Individuals, partnerships, and corporations | $115,395,000 | 3,613 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $0 | 5,890 |
| Commercial banks and other depository institutions in U.S. | $4,713,000 | 1,063 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,893,000 | 3,389 |
| Demand deposits | $23,748,000 | 3,236 |
| Nontransaction accounts | $80,215,000 | 3,684 |
| Money market deposit accounts (MMDAs) | $23,611,000 | 3,065 |
| Other savings deposits (excluding MMDAs) | $7,211,000 | 4,602 |
| Total time deposits | $49,393,000 | 3,192 |
| Total time and savings deposits | $96,360,000 | 3,747 |
| Noninterest-bearing deposits | $23,748,000 | 3,493 |
| Interest-bearing deposits | $96,360,000 | 3,751 |
| Retail deposits | $117,012,000 | 3,649 |
| Estimated insured deposits | $111,286,000 | 3,511 |
| IRAs and Keogh plan accounts | $3,119,000 | 4,629 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $4,713,000 | 884 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $124,911,000 | 3,711 |
| Deposits held in domestic offices | $124,911,000 | 3,711 |
| Individuals, partnerships, and corporations | $119,103,000 | 3,560 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $0 | 5,947 |
| Commercial banks and other depository institutions in U.S. | $5,808,000 | 986 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,733,000 | 3,188 |
| Demand deposits | $26,115,000 | 2,871 |
| Nontransaction accounts | $83,178,000 | 3,640 |
| Money market deposit accounts (MMDAs) | $23,003,000 | 3,157 |
| Other savings deposits (excluding MMDAs) | $7,222,000 | 4,652 |
| Total time deposits | $52,952,000 | 3,097 |
| Total time and savings deposits | $98,796,000 | 3,711 |
| Noninterest-bearing deposits | $26,116,000 | 3,199 |
| Interest-bearing deposits | $98,795,000 | 3,722 |
| Retail deposits | $121,417,000 | 3,570 |
| Estimated insured deposits | $115,911,000 | 3,435 |
| IRAs and Keogh plan accounts | $3,085,000 | 4,731 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $5,808,000 | 807 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $133,392,000 | 3,580 |
| Deposits held in domestic offices | $133,392,000 | 3,580 |
| Individuals, partnerships, and corporations | $123,968,000 | 3,482 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $0 | 6,009 |
| Commercial banks and other depository institutions in U.S. | $9,424,000 | 751 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,003,000 | 3,300 |
| Demand deposits | $25,381,000 | 2,910 |
| Nontransaction accounts | $93,389,000 | 3,401 |
| Money market deposit accounts (MMDAs) | $23,657,000 | 3,123 |
| Other savings deposits (excluding MMDAs) | $6,301,000 | 4,877 |
| Total time deposits | $63,431,000 | 2,719 |
| Total time and savings deposits | $108,011,000 | 3,533 |
| Noninterest-bearing deposits | $25,381,000 | 3,240 |
| Interest-bearing deposits | $108,011,000 | 3,534 |
| Retail deposits | $128,312,000 | 3,457 |
| Estimated insured deposits | $126,500,000 | 3,258 |
| IRAs and Keogh plan accounts | $3,145,000 | 4,740 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $9,424,000 | 629 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $140,489,000 | 3,477 |
| Deposits held in domestic offices | $140,489,000 | 3,477 |
| Individuals, partnerships, and corporations | $129,002,000 | 3,423 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $0 | 6,059 |
| Commercial banks and other depository institutions in U.S. | $11,487,000 | 663 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,151,000 | 3,320 |
| Demand deposits | $23,902,000 | 3,056 |
| Nontransaction accounts | $100,338,000 | 3,299 |
| Money market deposit accounts (MMDAs) | $24,961,000 | 3,080 |
| Other savings deposits (excluding MMDAs) | $5,900,000 | 5,024 |
| Total time deposits | $69,478,000 | 2,535 |
| Total time and savings deposits | $116,587,000 | 3,414 |
| Noninterest-bearing deposits | $23,902,000 | 3,386 |
| Interest-bearing deposits | $116,587,000 | 3,418 |
| Retail deposits | $135,407,000 | 3,357 |
| Estimated insured deposits | $131,736,000 | 3,161 |
| IRAs and Keogh plan accounts | $2,824,000 | 4,994 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $11,487,000 | 554 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $146,081,000 | 3,384 |
| Deposits held in domestic offices | $146,081,000 | 3,384 |
| Individuals, partnerships, and corporations | $133,753,000 | 3,326 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $0 | 6,113 |
| Commercial banks and other depository institutions in U.S. | $12,328,000 | 627 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,061,000 | 3,144 |
| Demand deposits | $28,506,000 | 2,585 |
| Nontransaction accounts | $103,020,000 | 3,230 |
| Money market deposit accounts (MMDAs) | $24,649,000 | 3,087 |
| Other savings deposits (excluding MMDAs) | $5,471,000 | 5,113 |
| Total time deposits | $72,900,000 | 2,474 |
| Total time and savings deposits | $117,575,000 | 3,403 |
| Noninterest-bearing deposits | $28,506,000 | 2,982 |
| Interest-bearing deposits | $117,575,000 | 3,401 |
| Retail deposits | $141,474,000 | 3,259 |
| Estimated insured deposits | $138,548,000 | 3,028 |
| IRAs and Keogh plan accounts | $3,333,000 | 4,747 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $12,328,000 | 507 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $146,134,000 | 3,399 |
| Deposits held in domestic offices | $146,134,000 | 3,399 |
| Individuals, partnerships, and corporations | $134,459,000 | 3,334 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $0 | 6,177 |
| Commercial banks and other depository institutions in U.S. | $11,675,000 | 656 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,611,000 | 3,261 |
| Demand deposits | $25,749,000 | 2,777 |
| Nontransaction accounts | $106,523,000 | 3,190 |
| Money market deposit accounts (MMDAs) | $24,341,000 | 3,131 |
| Other savings deposits (excluding MMDAs) | $5,955,000 | 5,017 |
| Total time deposits | $76,228,000 | 2,438 |
| Total time and savings deposits | $120,385,000 | 3,367 |
| Noninterest-bearing deposits | $25,752,000 | 3,153 |
| Interest-bearing deposits | $120,382,000 | 3,361 |
| Retail deposits | $141,873,000 | 3,263 |
| Estimated insured deposits | $138,893,000 | 3,062 |
| IRAs and Keogh plan accounts | $2,614,000 | 5,247 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $11,675,000 | 528 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $148,510,000 | 3,371 |
| Deposits held in domestic offices | $148,510,000 | 3,370 |
| Individuals, partnerships, and corporations | $148,510,000 | 3,124 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $0 | 6,207 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,779,000 | 3,372 |
| Demand deposits | $24,294,000 | 2,872 |
| Nontransaction accounts | $110,731,000 | 3,121 |
| Money market deposit accounts (MMDAs) | $25,906,000 | 3,037 |
| Other savings deposits (excluding MMDAs) | $5,865,000 | 5,048 |
| Total time deposits | $78,960,000 | 2,387 |
| Total time and savings deposits | $124,216,000 | 3,303 |
| Noninterest-bearing deposits | $24,293,000 | 3,230 |
| Interest-bearing deposits | $124,216,000 | 3,297 |
| Retail deposits | $144,673,000 | 3,223 |
| Estimated insured deposits | $141,102,000 | 3,035 |
| IRAs and Keogh plan accounts | $2,569,000 | 5,305 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $8,313,000 | 654 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $159,887,000 | 3,244 |
| Deposits held in domestic offices | $159,887,000 | 3,243 |
| Individuals, partnerships, and corporations | $159,887,000 | 2,969 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $0 | 6,272 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,783,000 | 3,269 |
| Demand deposits | $26,658,000 | 2,646 |
| Nontransaction accounts | $120,104,000 | 2,983 |
| Money market deposit accounts (MMDAs) | $25,759,000 | 3,082 |
| Other savings deposits (excluding MMDAs) | $7,616,000 | 4,578 |
| Total time deposits | $86,731,000 | 2,238 |
| Total time and savings deposits | $133,229,000 | 3,189 |
| Noninterest-bearing deposits | $26,658,000 | 3,051 |
| Interest-bearing deposits | $133,229,000 | 3,173 |
| Retail deposits | $159,887,000 | 3,030 |
| Estimated insured deposits | $154,261,000 | 2,864 |
| IRAs and Keogh plan accounts | $2,514,000 | 5,368 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $14,506,000 | 466 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $162,176,000 | 3,197 |
| Deposits held in domestic offices | $162,176,000 | 3,196 |
| Individuals, partnerships, and corporations | $162,176,000 | 2,941 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $0 | 6,332 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,052,000 | 3,214 |
| Demand deposits | $25,869,000 | 2,818 |
| Nontransaction accounts | $121,124,000 | 2,937 |
| Money market deposit accounts (MMDAs) | $25,069,000 | 3,087 |
| Other savings deposits (excluding MMDAs) | $7,016,000 | 4,637 |
| Total time deposits | $89,039,000 | 2,196 |
| Total time and savings deposits | $136,307,000 | 3,120 |
| Noninterest-bearing deposits | $25,857,000 | 3,201 |
| Interest-bearing deposits | $136,319,000 | 3,105 |
| Retail deposits | $152,297,000 | 3,128 |
| Estimated insured deposits | $154,904,000 | 2,966 |
| IRAs and Keogh plan accounts | $2,301,000 | 5,545 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $17,245,000 | 414 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $159,342,000 | 3,229 |
| Deposits held in domestic offices | $159,342,000 | 3,228 |
| Individuals, partnerships, and corporations | $159,342,000 | 2,966 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $0 | 6,398 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,073,000 | 3,373 |
| Demand deposits | $24,781,000 | 2,719 |
| Nontransaction accounts | $123,269,000 | 2,953 |
| Money market deposit accounts (MMDAs) | $25,254,000 | 3,073 |
| Other savings deposits (excluding MMDAs) | $6,885,000 | 4,684 |
| Total time deposits | $91,130,000 | 2,207 |
| Total time and savings deposits | $134,561,000 | 3,165 |
| Noninterest-bearing deposits | $24,764,000 | 3,156 |
| Interest-bearing deposits | $134,579,000 | 3,139 |
| Retail deposits | $136,310,000 | 3,397 |
| Estimated insured deposits | $153,784,000 | 2,974 |
| IRAs and Keogh plan accounts | $2,707,000 | 5,373 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $17,249,000 | 411 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $169,330,000 | 3,076 |
| Deposits held in domestic offices | $169,330,000 | 3,075 |
| Individuals, partnerships, and corporations | $169,330,000 | 2,829 |
| 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. | $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 | $40,865,000 | 2,996 |
| Demand deposits | $29,132,000 | 2,246 |
| Nontransaction accounts | $128,465,000 | 2,883 |
| Money market deposit accounts (MMDAs) | $25,744,000 | 3,052 |
| Other savings deposits (excluding MMDAs) | $6,796,000 | 4,705 |
| Total time deposits | $95,927,000 | 2,158 |
| Total time and savings deposits | $140,198,000 | 3,093 |
| Noninterest-bearing deposits | $29,132,000 | 2,694 |
| Interest-bearing deposits | $140,198,000 | 3,059 |
| Retail deposits | $165,027,000 | 2,912 |
| Estimated insured deposits | $165,746,000 | 2,795 |
| IRAs and Keogh plan accounts | $2,146,000 | 5,759 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $23,716,000 | 313 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $165,627,000 | 3,164 |
| Deposits held in domestic offices | $165,627,000 | 3,163 |
| Individuals, partnerships, and corporations | $165,627,000 | 2,895 |
| 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. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,033,000 | 3,467 |
| Demand deposits | $25,930,000 | 2,509 |
| Nontransaction accounts | $130,594,000 | 2,890 |
| Money market deposit accounts (MMDAs) | $25,304,000 | 3,090 |
| Other savings deposits (excluding MMDAs) | $6,592,000 | 4,778 |
| Total time deposits | $98,698,000 | 2,140 |
| Total time and savings deposits | $139,697,000 | 3,139 |
| Noninterest-bearing deposits | $25,930,000 | 2,963 |
| Interest-bearing deposits | $139,697,000 | 3,105 |
| Retail deposits | $160,601,000 | 2,998 |
| Estimated insured deposits | $160,722,000 | 2,894 |
| IRAs and Keogh plan accounts | $2,143,000 | 5,808 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $27,173,000 | 285 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $185,635,000 | 2,852 |
| Deposits held in domestic offices | $185,635,000 | 2,851 |
| Individuals, partnerships, and corporations | $185,635,000 | 2,582 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $0 | 6,160 |
| 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 | $35,242,000 | 3,371 |
| Demand deposits | $26,336,000 | 2,411 |
| Nontransaction accounts | $150,393,000 | 2,574 |
| Money market deposit accounts (MMDAs) | $25,744,000 | 3,021 |
| Other savings deposits (excluding MMDAs) | $6,429,000 | 4,671 |
| Total time deposits | $118,218,000 | 1,830 |
| Total time and savings deposits | $159,299,000 | 2,774 |
| Noninterest-bearing deposits | $26,336,000 | 2,855 |
| Interest-bearing deposits | $159,299,000 | 2,759 |
| Retail deposits | $179,436,000 | 2,695 |
| Estimated insured deposits | $180,701,000 | 2,586 |
| IRAs and Keogh plan accounts | $2,121,000 | 5,847 |
| Brokered deposits | $1,967,000 | 2,321 |
| Fully insured brokered deposits | $1,967,000 | 2,151 |
| Deposits obtained via list services, yet not brokered | $44,458,000 | 177 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $186,974,000 | 2,816 |
| Deposits held in domestic offices | $186,974,000 | 2,815 |
| Individuals, partnerships, and corporations | $186,974,000 | 2,574 |
| 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. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,035,000 | 3,247 |
| Demand deposits | $26,064,000 | 2,329 |
| Nontransaction accounts | $151,939,000 | 2,583 |
| Money market deposit accounts (MMDAs) | $26,172,000 | 2,982 |
| Other savings deposits (excluding MMDAs) | $6,012,000 | 4,829 |
| Total time deposits | $119,755,000 | 1,841 |
| Total time and savings deposits | $160,910,000 | 2,758 |
| Noninterest-bearing deposits | $26,064,000 | 2,793 |
| Interest-bearing deposits | $160,910,000 | 2,747 |
| Retail deposits | $181,264,000 | 2,641 |
| Estimated insured deposits | $180,039,000 | 2,591 |
| IRAs and Keogh plan accounts | $2,195,000 | 5,843 |
| Brokered deposits | $1,967,000 | 2,405 |
| Fully insured brokered deposits | $1,967,000 | 2,242 |
| Deposits obtained via list services, yet not brokered | $45,961,000 | 173 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $194,333,000 | 2,741 |
| Deposits held in domestic offices | $194,333,000 | 2,740 |
| Individuals, partnerships, and corporations | $194,333,000 | 2,477 |
| 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. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,164,000 | 3,013 |
| Demand deposits | $27,521,000 | 2,077 |
| Nontransaction accounts | $157,169,000 | 2,541 |
| Money market deposit accounts (MMDAs) | $28,773,000 | 2,802 |
| Other savings deposits (excluding MMDAs) | $4,505,000 | 5,374 |
| Total time deposits | $123,890,000 | 1,833 |
| Total time and savings deposits | $166,812,000 | 2,698 |
| Noninterest-bearing deposits | $27,527,000 | 2,577 |
| Interest-bearing deposits | $166,805,000 | 2,682 |
| Retail deposits | $186,449,000 | 2,575 |
| Estimated insured deposits | $189,977,000 | 2,461 |
| IRAs and Keogh plan accounts | $2,867,000 | 5,432 |
| Brokered deposits | $2,947,000 | 2,282 |
| Fully insured brokered deposits | $2,947,000 | 2,111 |
| Deposits obtained via list services, yet not brokered | $49,155,000 | 166 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $197,801,000 | 2,719 |
| Deposits held in domestic offices | $197,801,000 | 2,717 |
| Individuals, partnerships, and corporations | $197,801,000 | 2,463 |
| 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. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,385,000 | 3,408 |
| Demand deposits | $22,742,000 | 2,544 |
| Nontransaction accounts | $165,416,000 | 2,480 |
| Money market deposit accounts (MMDAs) | $32,020,000 | 2,629 |
| Other savings deposits (excluding MMDAs) | $5,590,000 | 4,977 |
| Total time deposits | $127,806,000 | 1,833 |
| Total time and savings deposits | $175,059,000 | 2,627 |
| Noninterest-bearing deposits | $22,742,000 | 2,998 |
| Interest-bearing deposits | $175,059,000 | 2,598 |
| Retail deposits | $189,827,000 | 2,554 |
| Estimated insured deposits | $197,375,000 | 2,374 |
| IRAs and Keogh plan accounts | $2,923,000 | 5,435 |
| Brokered deposits | $2,947,000 | 2,347 |
| Fully insured brokered deposits | $2,947,000 | 2,175 |
| Deposits obtained via list services, yet not brokered | $51,753,000 | 159 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $202,639,000 | 2,645 |
| Deposits held in domestic offices | $202,639,000 | 2,643 |
| Individuals, partnerships, and corporations | $202,639,000 | 2,407 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,746,000 | 3,675 |
| Demand deposits | $18,767,000 | 3,048 |
| Nontransaction accounts | $172,893,000 | 2,386 |
| Money market deposit accounts (MMDAs) | $31,832,000 | 2,596 |
| Other savings deposits (excluding MMDAs) | $5,807,000 | 4,771 |
| Total time deposits | $135,254,000 | 1,773 |
| Total time and savings deposits | $183,872,000 | 2,511 |
| Noninterest-bearing deposits | $18,767,000 | 3,454 |
| Interest-bearing deposits | $183,871,000 | 2,477 |
| Retail deposits | $161,344,000 | 2,921 |
| Estimated insured deposits | $181,717,000 | 2,563 |
| IRAs and Keogh plan accounts | $2,346,000 | 5,859 |
| Brokered deposits | $6,557,000 | 1,881 |
| Fully insured brokered deposits | $6,557,000 | 1,740 |
| 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 | $209,512,000 | 2,590 |
| Deposits held in domestic offices | $209,512,000 | 2,587 |
| Individuals, partnerships, and corporations | $209,512,000 | 2,355 |
| 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. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,642,000 | 3,025 |
| Demand deposits | $22,945,000 | 2,353 |
| Nontransaction accounts | $174,870,000 | 2,406 |
| Money market deposit accounts (MMDAs) | $30,707,000 | 2,673 |
| Other savings deposits (excluding MMDAs) | $5,919,000 | 4,759 |
| Total time deposits | $138,244,000 | 1,789 |
| Total time and savings deposits | $186,567,000 | 2,505 |
| Noninterest-bearing deposits | $22,946,000 | 2,853 |
| Interest-bearing deposits | $186,566,000 | 2,468 |
| Retail deposits | $162,578,000 | 2,904 |
| Estimated insured deposits | $188,231,000 | 2,411 |
| IRAs and Keogh plan accounts | $2,460,000 | 5,842 |
| Brokered deposits | $7,057,000 | 1,932 |
| Fully insured brokered deposits | $7,057,000 | 1,766 |
| 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 | $206,337,000 | 2,622 |
| Deposits held in domestic offices | $206,337,000 | 2,620 |
| Individuals, partnerships, and corporations | $204,799,000 | 2,405 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $1,538,000 | 5,517 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,158,000 | 3,558 |
| Demand deposits | $19,784,000 | 2,710 |
| Nontransaction accounts | $177,179,000 | 2,406 |
| Money market deposit accounts (MMDAs) | $31,784,000 | 2,580 |
| Other savings deposits (excluding MMDAs) | $5,820,000 | 4,823 |
| Total time deposits | $139,575,000 | 1,818 |
| Total time and savings deposits | $186,553,000 | 2,519 |
| Noninterest-bearing deposits | $19,784,000 | 3,171 |
| Interest-bearing deposits | $186,553,000 | 2,489 |
| Retail deposits | $183,948,000 | 2,608 |
| Estimated insured deposits | $204,859,000 | 2,241 |
| IRAs and Keogh plan accounts | $2,617,000 | 5,767 |
| Brokered deposits | $10,020,000 | 1,744 |
| Fully insured brokered deposits | $10,020,000 | 1,598 |
| 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 | $215,975,000 | 2,548 |
| Deposits held in domestic offices | $215,975,000 | 2,546 |
| Individuals, partnerships, and corporations | $215,104,000 | 2,323 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $776,000 | 5,989 |
| Commercial banks and other depository institutions in U.S. | $95,000 | 3,101 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,217,000 | 3,352 |
| Demand deposits | $19,152,000 | 2,765 |
| Nontransaction accounts | $184,758,000 | 2,367 |
| Money market deposit accounts (MMDAs) | $34,566,000 | 2,448 |
| Other savings deposits (excluding MMDAs) | $6,174,000 | 4,692 |
| Total time deposits | $144,018,000 | 1,816 |
| Total time and savings deposits | $196,823,000 | 2,461 |
| Noninterest-bearing deposits | $19,153,000 | 3,253 |
| Interest-bearing deposits | $196,822,000 | 2,422 |
| Retail deposits | $201,012,000 | 2,406 |
| Estimated insured deposits | $204,326,000 | 2,278 |
| IRAs and Keogh plan accounts | $2,688,000 | 5,729 |
| Brokered deposits | $3,660,000 | 2,566 |
| Fully insured brokered deposits | $641,000 | 3,130 |
| 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 | $209,900,000 | 2,619 |
| Deposits held in domestic offices | $209,900,000 | 2,617 |
| Individuals, partnerships, and corporations | $208,341,000 | 2,402 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $1,559,000 | 5,566 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,158,000 | 4,259 |
| Demand deposits | $16,363,000 | 3,361 |
| Nontransaction accounts | $185,742,000 | 2,356 |
| Money market deposit accounts (MMDAs) | $37,542,000 | 2,238 |
| Other savings deposits (excluding MMDAs) | $5,937,000 | 4,677 |
| Total time deposits | $142,263,000 | 1,869 |
| Total time and savings deposits | $193,537,000 | 2,485 |
| Noninterest-bearing deposits | $16,363,000 | 3,730 |
| Interest-bearing deposits | $193,537,000 | 2,460 |
| Retail deposits | $142,309,000 | 2,962 |
| Estimated insured deposits | $184,050,000 | 2,519 |
| IRAs and Keogh plan accounts | $3,162,000 | 5,379 |
| Brokered deposits | $20,032,000 | 1,333 |
| Fully insured brokered deposits | $20,032,000 | 1,031 |
| 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 | $226,993,000 | 2,393 |
| Deposits held in domestic offices | $226,993,000 | 2,391 |
| Individuals, partnerships, and corporations | $225,400,000 | 2,214 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $1,593,000 | 5,552 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,681,000 | 3,711 |
| Demand deposits | $21,453,000 | 2,378 |
| Nontransaction accounts | $200,312,000 | 2,249 |
| Money market deposit accounts (MMDAs) | $45,503,000 | 1,927 |
| Other savings deposits (excluding MMDAs) | $5,246,000 | 4,958 |
| Total time deposits | $149,564,000 | 1,828 |
| Total time and savings deposits | $205,540,000 | 2,365 |
| Noninterest-bearing deposits | $21,453,000 | 2,924 |
| Interest-bearing deposits | $205,541,000 | 2,307 |
| Retail deposits | $162,903,000 | 2,617 |
| Estimated insured deposits | $187,058,000 | 2,476 |
| IRAs and Keogh plan accounts | $3,325,000 | 5,288 |
| Brokered deposits | $21,367,000 | 1,397 |
| Fully insured brokered deposits | $21,367,000 | 1,124 |
| 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 | $222,229,000 | 2,436 |
| Deposits held in domestic offices | $222,229,000 | 2,434 |
| Individuals, partnerships, and corporations | $220,485,000 | 2,255 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $1,744,000 | 5,546 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,562,000 | 3,649 |
| Demand deposits | $21,518,000 | 2,390 |
| Nontransaction accounts | $194,667,000 | 2,287 |
| Money market deposit accounts (MMDAs) | $45,157,000 | 1,888 |
| Other savings deposits (excluding MMDAs) | $5,061,000 | 5,079 |
| Total time deposits | $144,449,000 | 1,928 |
| Total time and savings deposits | $200,711,000 | 2,394 |
| Noninterest-bearing deposits | $21,519,000 | 2,902 |
| Interest-bearing deposits | $200,710,000 | 2,349 |
| Retail deposits | $158,794,000 | 2,684 |
| Estimated insured deposits | $164,129,000 | 2,459 |
| IRAs and Keogh plan accounts | $3,201,000 | 5,378 |
| Brokered deposits | $20,309,000 | 1,503 |
| Fully insured brokered deposits | $20,309,000 | 1,234 |
| 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 | $213,339,000 | 2,540 |
| Deposits held in domestic offices | $213,339,000 | 2,538 |
| Individuals, partnerships, and corporations | $211,407,000 | 2,340 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $1,932,000 | 5,467 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,898,000 | 3,969 |
| Demand deposits | $18,792,000 | 2,787 |
| Nontransaction accounts | $188,441,000 | 2,349 |
| Money market deposit accounts (MMDAs) | $41,646,000 | 1,987 |
| Other savings deposits (excluding MMDAs) | $5,465,000 | 4,897 |
| Total time deposits | $141,330,000 | 1,972 |
| Total time and savings deposits | $194,547,000 | 2,468 |
| Noninterest-bearing deposits | $19,526,000 | 3,161 |
| Interest-bearing deposits | $193,813,000 | 2,438 |
| Retail deposits | $141,646,000 | 2,966 |
| Estimated insured deposits | $151,517,000 | 2,629 |
| IRAs and Keogh plan accounts | $2,906,000 | 5,513 |
| Brokered deposits | $12,540,000 | 1,981 |
| Fully insured brokered deposits | $12,540,000 | 1,743 |
| 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 | $212,290,000 | 2,504 |
| Deposits held in domestic offices | $212,290,000 | 2,502 |
| Individuals, partnerships, and corporations | $210,337,000 | 2,306 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $1,953,000 | 5,495 |
| 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 | $24,933,000 | 3,978 |
| Demand deposits | $21,203,000 | 2,476 |
| Nontransaction accounts | $187,357,000 | 2,314 |
| Money market deposit accounts (MMDAs) | $36,793,000 | 2,101 |
| Other savings deposits (excluding MMDAs) | $6,098,000 | 4,499 |
| Total time deposits | $144,466,000 | 1,905 |
| Total time and savings deposits | $191,087,000 | 2,449 |
| Noninterest-bearing deposits | $21,203,000 | 2,990 |
| Interest-bearing deposits | $191,087,000 | 2,409 |
| Retail deposits | $135,222,000 | 3,046 |
| Estimated insured deposits | $150,789,000 | 2,600 |
| IRAs and Keogh plan accounts | $2,366,000 | 5,850 |
| Brokered deposits | $16,528,000 | 1,732 |
| Fully insured brokered deposits | $16,528,000 | 1,598 |
| 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 | $212,969,000 | 2,450 |
| Deposits held in domestic offices | $212,969,000 | 2,446 |
| Individuals, partnerships, and corporations | $210,713,000 | 2,281 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $2,256,000 | 5,234 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,257,000 | 3,411 |
| Demand deposits | $20,759,000 | 2,465 |
| Nontransaction accounts | $184,712,000 | 2,331 |
| Money market deposit accounts (MMDAs) | $32,450,000 | 2,308 |
| Other savings deposits (excluding MMDAs) | $6,731,000 | 4,323 |
| Total time deposits | $145,531,000 | 1,840 |
| Total time and savings deposits | $192,210,000 | 2,413 |
| Noninterest-bearing deposits | $20,759,000 | 2,975 |
| Interest-bearing deposits | $192,210,000 | 2,355 |
| Retail deposits | $137,011,000 | 2,975 |
| Estimated insured deposits | $155,475,000 | 2,512 |
| IRAs and Keogh plan accounts | $1,748,000 | 6,373 |
| Brokered deposits | $13,764,000 | 1,716 |
| Fully insured brokered deposits | $13,764,000 | 1,603 |
| 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 | $206,555,000 | 2,524 |
| Deposits held in domestic offices | $206,555,000 | 2,521 |
| Individuals, partnerships, and corporations | $204,311,000 | 2,348 |
| U.S. Government | $2,244,000 | 106 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| 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 | $25,479,000 | 3,874 |
| Demand deposits | $18,882,000 | 2,829 |
| Nontransaction accounts | $181,076,000 | 2,363 |
| Money market deposit accounts (MMDAs) | $26,603,000 | 2,634 |
| Other savings deposits (excluding MMDAs) | $5,455,000 | 4,828 |
| Total time deposits | $149,018,000 | 1,772 |
| Total time and savings deposits | $187,673,000 | 2,462 |
| Noninterest-bearing deposits | $21,081,000 | 2,983 |
| Interest-bearing deposits | $185,474,000 | 2,439 |
| Retail deposits | $128,484,000 | 3,142 |
| Estimated insured deposits | $150,463,000 | 2,566 |
| IRAs and Keogh plan accounts | $1,585,000 | 6,510 |
| Brokered deposits | $11,296,000 | 1,611 |
| Fully insured brokered deposits | $0 | 3,224 |
| 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 | $202,300,000 | 2,571 |
| Deposits held in domestic offices | $202,300,000 | 2,568 |
| Individuals, partnerships, and corporations | $202,300,000 | 2,386 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| 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 | $22,852,000 | 4,237 |
| Demand deposits | $17,767,000 | 2,989 |
| Nontransaction accounts | $179,448,000 | 2,379 |
| Money market deposit accounts (MMDAs) | $28,434,000 | 2,529 |
| Other savings deposits (excluding MMDAs) | $6,736,000 | 4,326 |
| Total time deposits | $144,278,000 | 1,839 |
| Total time and savings deposits | $184,533,000 | 2,504 |
| Noninterest-bearing deposits | $18,424,000 | 3,289 |
| Interest-bearing deposits | $183,876,000 | 2,457 |
| Retail deposits | $132,134,000 | 3,076 |
| Estimated insured deposits | $149,163,000 | 2,570 |
| IRAs and Keogh plan accounts | $1,528,000 | 6,574 |
| Brokered deposits | $11,322,000 | 1,538 |
| Fully insured brokered deposits | $11,322,000 | 1,419 |
| 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 | $196,771,000 | 2,605 |
| Deposits held in domestic offices | $196,771,000 | 2,603 |
| Individuals, partnerships, and corporations | $196,771,000 | 2,413 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| 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 | $23,109,000 | 4,189 |
| Demand deposits | $19,569,000 | 2,761 |
| Nontransaction accounts | $173,662,000 | 2,405 |
| Money market deposit accounts (MMDAs) | $26,218,000 | 2,609 |
| Other savings deposits (excluding MMDAs) | $7,712,000 | 3,925 |
| Total time deposits | $139,732,000 | 1,869 |
| Total time and savings deposits | $177,202,000 | 2,541 |
| Noninterest-bearing deposits | $19,569,000 | 3,193 |
| Interest-bearing deposits | $177,202,000 | 2,509 |
| Retail deposits | $128,031,000 | 3,114 |
| Estimated insured deposits | $143,706,000 | 2,595 |
| IRAs and Keogh plan accounts | $1,548,000 | 6,552 |
| Brokered deposits | $9,581,000 | 1,655 |
| Fully insured brokered deposits | $0 | 3,130 |
| 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 | $199,441,000 | 2,544 |
| Deposits held in domestic offices | $199,441,000 | 2,541 |
| Individuals, partnerships, and corporations | $199,441,000 | 2,381 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,618,000 | 3,718 |
| Demand deposits | $21,157,000 | 2,436 |
| Nontransaction accounts | $173,823,000 | 2,388 |
| Money market deposit accounts (MMDAs) | $24,983,000 | 2,710 |
| Other savings deposits (excluding MMDAs) | $5,596,000 | 4,716 |
| Total time deposits | $143,244,000 | 1,820 |
| Total time and savings deposits | $178,284,000 | 2,515 |
| Noninterest-bearing deposits | $21,157,000 | 2,929 |
| Interest-bearing deposits | $178,284,000 | 2,483 |
| Retail deposits | $123,379,000 | 3,182 |
| Estimated insured deposits | $117,234,000 | 3,132 |
| IRAs and Keogh plan accounts | $1,336,000 | 6,801 |
| Brokered deposits | $6,170,000 | 1,963 |
| Fully insured brokered deposits | $6,170,000 | 1,801 |
| 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 | $183,708,000 | 2,787 |
| Deposits held in domestic offices | $183,708,000 | 2,785 |
| Individuals, partnerships, and corporations | $183,708,000 | 2,578 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,051,000 | 3,577 |
| Demand deposits | $21,634,000 | 2,550 |
| Nontransaction accounts | $155,657,000 | 2,604 |
| Money market deposit accounts (MMDAs) | $27,786,000 | 2,529 |
| Other savings deposits (excluding MMDAs) | $8,124,000 | 3,968 |
| Total time deposits | $119,747,000 | 2,142 |
| Total time and savings deposits | $162,074,000 | 2,734 |
| Noninterest-bearing deposits | $21,634,000 | 2,979 |
| Interest-bearing deposits | $162,074,000 | 2,717 |
| Retail deposits | $123,476,000 | 3,184 |
| Estimated insured deposits | $125,825,000 | 2,959 |
| IRAs and Keogh plan accounts | $892,000 | 7,274 |
| Brokered deposits | $7,548,000 | 1,817 |
| Fully insured brokered deposits | $7,548,000 | 1,652 |
| 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 | $170,258,000 | 2,969 |
| Deposits held in domestic offices | $170,258,000 | 2,967 |
| Individuals, partnerships, and corporations | $168,889,000 | 2,774 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $1,369,000 | 5,838 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,690,000 | 3,967 |
| Demand deposits | $20,862,000 | 2,680 |
| Nontransaction accounts | $144,568,000 | 2,747 |
| Money market deposit accounts (MMDAs) | $29,657,000 | 2,410 |
| Other savings deposits (excluding MMDAs) | $9,829,000 | 3,601 |
| Total time deposits | $105,081,000 | 2,387 |
| Total time and savings deposits | $149,396,000 | 2,913 |
| Noninterest-bearing deposits | $20,863,000 | 3,056 |
| Interest-bearing deposits | $149,395,000 | 2,896 |
| Retail deposits | $114,024,000 | 3,436 |
| Estimated insured deposits | $116,355,000 | 3,165 |
| IRAs and Keogh plan accounts | $545,000 | 7,613 |
| Brokered deposits | $7,548,000 | 1,812 |
| Fully insured brokered deposits | $7,548,000 | 1,645 |
| 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 | $153,989,000 | 3,218 |
| Deposits held in domestic offices | $153,989,000 | 3,215 |
| Individuals, partnerships, and corporations | $152,626,000 | 2,992 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $1,363,000 | 5,848 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,284,000 | 4,073 |
| Demand deposits | $20,899,000 | 2,726 |
| Nontransaction accounts | $128,705,000 | 2,949 |
| Money market deposit accounts (MMDAs) | $27,250,000 | 2,478 |
| Other savings deposits (excluding MMDAs) | $12,559,000 | 3,071 |
| Total time deposits | $88,896,000 | 2,729 |
| Total time and savings deposits | $133,090,000 | 3,177 |
| Noninterest-bearing deposits | $20,900,000 | 3,115 |
| Interest-bearing deposits | $133,089,000 | 3,163 |
| Retail deposits | $103,217,000 | 3,622 |
| Estimated insured deposits | $76,742,000 | 4,334 |
| IRAs and Keogh plan accounts | $414,000 | 7,763 |
| Brokered deposits | $7,548,000 | 1,786 |
| Fully insured brokered deposits | $7,548,000 | 1,589 |
| 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 | $135,824,000 | 3,525 |
| Deposits held in domestic offices | $135,824,000 | 3,522 |
| Individuals, partnerships, and corporations | $135,823,000 | 3,273 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $1,000 | 6,986 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,374,000 | 4,734 |
| Demand deposits | $16,068,000 | 3,492 |
| Nontransaction accounts | $115,450,000 | 3,161 |
| Money market deposit accounts (MMDAs) | $25,455,000 | 2,588 |
| Other savings deposits (excluding MMDAs) | $12,589,000 | 3,101 |
| Total time deposits | $77,406,000 | 3,042 |
| Total time and savings deposits | $119,756,000 | 3,392 |
| Noninterest-bearing deposits | $16,068,000 | 3,795 |
| Interest-bearing deposits | $119,756,000 | 3,396 |
| Retail deposits | $90,777,000 | 3,909 |
| Estimated insured deposits | $89,365,000 | 3,852 |
| IRAs and Keogh plan accounts | $399,000 | 7,816 |
| Brokered deposits | $7,519,000 | 1,766 |
| 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 | $132,132,000 | 3,576 |
| Deposits held in domestic offices | $132,132,000 | 3,573 |
| Individuals, partnerships, and corporations | $132,132,000 | 3,332 |
| 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. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,029,000 | 4,933 |
| Demand deposits | $15,423,000 | 3,724 |
| Nontransaction accounts | $112,103,000 | 3,181 |
| Money market deposit accounts (MMDAs) | $21,245,000 | 2,893 |
| Other savings deposits (excluding MMDAs) | $14,889,000 | 2,846 |
| Total time deposits | $75,970,000 | 3,018 |
| Total time and savings deposits | $116,709,000 | 3,423 |
| Noninterest-bearing deposits | $15,423,000 | 3,953 |
| Interest-bearing deposits | $116,709,000 | 3,428 |
| Retail deposits | $89,206,000 | 3,973 |
| Estimated insured deposits | $90,355,000 | 3,817 |
| IRAs and Keogh plan accounts | $391,000 | 7,855 |
| Brokered deposits | $6,162,000 | 1,826 |
| 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 | $129,268,000 | 3,629 |
| Deposits held in domestic offices | $129,268,000 | 3,625 |
| Individuals, partnerships, and corporations | $129,268,000 | 3,367 |
| 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. | $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 | $25,000,000 | 4,260 |
| Demand deposits | $19,339,000 | 3,065 |
| Nontransaction accounts | $104,268,000 | 3,319 |
| Money market deposit accounts (MMDAs) | $14,785,000 | 3,639 |
| Other savings deposits (excluding MMDAs) | $17,284,000 | 2,636 |
| Total time deposits | $72,199,000 | 3,053 |
| Total time and savings deposits | $109,929,000 | 3,560 |
| Noninterest-bearing deposits | $19,339,000 | 3,319 |
| Interest-bearing deposits | $109,929,000 | 3,579 |
| Retail deposits | $92,745,000 | 3,857 |
| Estimated insured deposits | $92,285,000 | 3,720 |
| IRAs and Keogh plan accounts | $225,000 | 8,021 |
| Brokered deposits | $2,531,000 | 2,211 |
| 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 | $114,392,000 | 3,955 |
| Deposits held in domestic offices | $114,392,000 | 3,952 |
| Individuals, partnerships, and corporations | $113,611,000 | 3,668 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $781,000 | 6,398 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,711,000 | 4,652 |
| Demand deposits | $16,665,000 | 3,576 |
| Nontransaction accounts | $91,681,000 | 3,585 |
| Money market deposit accounts (MMDAs) | $6,047,000 | 5,454 |
| Other savings deposits (excluding MMDAs) | $22,639,000 | 2,209 |
| Total time deposits | $62,996,000 | 3,325 |
| Total time and savings deposits | $97,727,000 | 3,844 |
| Noninterest-bearing deposits | $16,665,000 | 3,788 |
| Interest-bearing deposits | $97,727,000 | 3,871 |
| Retail deposits | $80,674,000 | 4,283 |
| Estimated insured deposits | $80,951,000 | 4,076 |
| IRAs and Keogh plan accounts | $78,000 | 8,214 |
| Brokered deposits | $2,531,000 | 2,118 |
| 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 | $103,673,000 | 4,174 |
| Deposits held in domestic offices | $103,673,000 | 4,169 |
| Individuals, partnerships, and corporations | $103,673,000 | 3,894 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,275,000 | 4,623 |
| Demand deposits | $18,395,000 | 3,218 |
| Nontransaction accounts | $81,398,000 | 3,867 |
| Money market deposit accounts (MMDAs) | $6,934,000 | 5,169 |
| Other savings deposits (excluding MMDAs) | $26,241,000 | 2,012 |
| Total time deposits | $48,223,000 | 4,039 |
| Total time and savings deposits | $85,278,000 | 4,186 |
| Noninterest-bearing deposits | $18,395,000 | 3,444 |
| Interest-bearing deposits | $85,278,000 | 4,209 |
| Retail deposits | $69,590,000 | 4,713 |
| Estimated insured deposits | $63,646,000 | 4,818 |
| IRAs and Keogh plan accounts | $77,000 | 8,260 |
| Brokered deposits | $5,765,000 | 1,574 |
| 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 | $89,267,000 | 4,583 |
| Deposits held in domestic offices | $89,267,000 | 4,580 |
| Individuals, partnerships, and corporations | $89,267,000 | 4,266 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,868,000 | 4,430 |
| Demand deposits | $18,099,000 | 3,227 |
| Nontransaction accounts | $65,399,000 | 4,470 |
| Money market deposit accounts (MMDAs) | $5,601,000 | 5,613 |
| Other savings deposits (excluding MMDAs) | $30,217,000 | 1,833 |
| Total time deposits | $29,581,000 | 5,440 |
| Total time and savings deposits | $71,168,000 | 4,713 |
| Noninterest-bearing deposits | $18,099,000 | 3,412 |
| Interest-bearing deposits | $71,168,000 | 4,731 |
| Retail deposits | $68,227,000 | 4,740 |
| Estimated insured deposits | $44,734,000 | 5,952 |
| IRAs and Keogh plan accounts | $109,000 | 8,255 |
| Brokered deposits | $4,812,000 | 1,578 |
| Fully insured brokered deposits | $4,812,000 | 1,366 |
| 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 | $82,849,000 | 4,861 |
| Deposits held in domestic offices | $82,849,000 | 4,857 |
| Individuals, partnerships, and corporations | $82,849,000 | 4,506 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,194,000 | 5,300 |
| Demand deposits | $13,142,000 | 4,091 |
| Nontransaction accounts | $64,655,000 | 4,522 |
| Money market deposit accounts (MMDAs) | $10,973,000 | 4,302 |
| Other savings deposits (excluding MMDAs) | $33,113,000 | 1,746 |
| Total time deposits | $20,569,000 | 6,493 |
| Total time and savings deposits | $69,707,000 | 4,813 |
| Noninterest-bearing deposits | $13,142,000 | 4,224 |
| Interest-bearing deposits | $69,707,000 | 4,841 |
| Retail deposits | $70,742,000 | 4,677 |
| Estimated insured deposits | $44,262,000 | 6,059 |
| IRAs and Keogh plan accounts | $144,000 | 8,289 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $75,870,000 | 5,113 |
| Deposits held in domestic offices | $75,870,000 | 5,109 |
| Individuals, partnerships, and corporations | $75,870,000 | 4,780 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,449,000 | 5,456 |
| Demand deposits | $10,715,000 | 4,748 |
| Nontransaction accounts | $58,421,000 | 4,792 |
| Money market deposit accounts (MMDAs) | $10,372,000 | 4,434 |
| Other savings deposits (excluding MMDAs) | $35,338,000 | 1,683 |
| Total time deposits | $12,711,000 | 7,570 |
| Total time and savings deposits | $65,155,000 | 4,997 |
| Noninterest-bearing deposits | $12,210,000 | 4,491 |
| Interest-bearing deposits | $63,660,000 | 5,114 |
| Retail deposits | $71,499,000 | 4,649 |
| Estimated insured deposits | $39,283,000 | 6,446 |
| IRAs and Keogh plan accounts | $111,000 | 8,359 |
| 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 | $76,103,000 | 5,069 |
| Deposits held in domestic offices | $76,103,000 | 5,066 |
| Individuals, partnerships, and corporations | $76,103,000 | 4,721 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,351,000 | 5,542 |
| Demand deposits | $11,495,000 | 4,421 |
| Nontransaction accounts | $59,752,000 | 4,702 |
| Money market deposit accounts (MMDAs) | $17,212,000 | 3,366 |
| Other savings deposits (excluding MMDAs) | $37,701,000 | 1,577 |
| Total time deposits | $4,839,000 | 8,604 |
| Total time and savings deposits | $64,608,000 | 4,994 |
| Noninterest-bearing deposits | $11,495,000 | 4,513 |
| Interest-bearing deposits | $64,608,000 | 5,033 |
| Retail deposits | $74,427,000 | 4,481 |
| Estimated insured deposits | $32,280,000 | 6,970 |
| IRAs and Keogh plan accounts | $109,000 | 8,392 |
| 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 | $60,045,000 | 5,858 |
| Deposits held in domestic offices | $60,045,000 | 5,856 |
| Individuals, partnerships, and corporations | $60,045,000 | 5,513 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,421,000 | 6,804 |
| Demand deposits | $7,914,000 | 5,531 |
| Nontransaction accounts | $49,624,000 | 5,334 |
| Money market deposit accounts (MMDAs) | $23,312,000 | 2,703 |
| Other savings deposits (excluding MMDAs) | $20,423,000 | 2,443 |
| Total time deposits | $5,889,000 | 8,566 |
| Total time and savings deposits | $52,131,000 | 5,721 |
| Noninterest-bearing deposits | $7,914,000 | 5,594 |
| Interest-bearing deposits | $52,131,000 | 5,766 |
| Retail deposits | $58,601,000 | 5,279 |
| Estimated insured deposits | $28,700,000 | 7,326 |
| IRAs and Keogh plan accounts | $51,000 | 8,546 |
| 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 | $38,898,000 | 7,126 |
| Deposits held in domestic offices | $38,898,000 | 7,124 |
| Individuals, partnerships, and corporations | $37,898,000 | 6,907 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $1,000,000 | 6,393 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,280,000 | 6,852 |
| Demand deposits | $6,315,000 | 6,054 |
| Nontransaction accounts | $28,618,000 | 6,987 |
| Money market deposit accounts (MMDAs) | $10,275,000 | 4,442 |
| Other savings deposits (excluding MMDAs) | $16,648,000 | 2,768 |
| Total time deposits | $1,695,000 | 8,909 |
| Total time and savings deposits | $32,583,000 | 7,117 |
| Noninterest-bearing deposits | $6,315,000 | 6,098 |
| Interest-bearing deposits | $32,583,000 | 7,139 |
| Retail deposits | $37,560,000 | 6,746 |
| Estimated insured deposits | $20,907,000 | 8,019 |
| IRAs and Keogh plan accounts | $16,000 | 8,600 |
| 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 | $34,959,000 | 7,410 |
| Deposits held in domestic offices | $34,959,000 | 7,409 |
| Individuals, partnerships, and corporations | $32,959,000 | 7,236 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $2,000,000 | 5,658 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,607,000 | 6,683 |
| Demand deposits | $7,439,000 | 5,364 |
| Nontransaction accounts | $26,352,000 | 6,415 |
| Money market deposit accounts (MMDAs) | $13,103,000 | 3,482 |
| Other savings deposits (excluding MMDAs) | $11,662,000 | 3,009 |
| Total time deposits | $1,586,000 | 8,091 |
| Total time and savings deposits | $27,520,000 | 7,525 |
| Noninterest-bearing deposits | $7,439,000 | 5,751 |
| Interest-bearing deposits | $27,520,000 | 7,548 |
| Retail deposits | $33,751,000 | 7,052 |
| Estimated insured deposits | $16,909,000 | 8,389 |
| IRAs and Keogh plan accounts | $5,000 | 8,678 |
| 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 | $21,510,000 | 8,359 |
| Deposits held in domestic offices | $21,510,000 | 8,358 |
| Individuals, partnerships, and corporations | $21,510,000 | 8,139 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| 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 | $4,173,000 | 7,704 |
| Demand deposits | $2,628,000 | 7,340 |
| Nontransaction accounts | $17,337,000 | 7,275 |
| Money market deposit accounts (MMDAs) | $8,998,000 | 4,244 |
| Other savings deposits (excluding MMDAs) | $6,824,000 | 4,163 |
| Total time deposits | $1,514,000 | 8,147 |
| Total time and savings deposits | $18,882,000 | 8,240 |
| Noninterest-bearing deposits | $3,101,000 | 7,609 |
| Interest-bearing deposits | $18,409,000 | 8,306 |
| Retail deposits | $20,408,000 | 8,141 |
| Estimated insured deposits | $12,510,000 | 8,779 |
| IRAs and Keogh plan accounts | $65,000 | 8,690 |
| 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 |