Home > Hopewell Valley Community Bank > Total Deposits
Hopewell Valley Community Bank, Total Deposits
| 2015-12-31 | Rank | |
| Total deposits | $454,867,000 | 1,274 |
| Deposits held in domestic offices | $454,867,000 | 1,274 |
| Individuals, partnerships, and corporations | $375,291,000 | 1,389 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $79,074,000 | 593 |
| Commercial banks and other depository institutions in U.S. | $502,000 | 1,864 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $203,505,000 | 563 |
| Demand deposits | $93,488,000 | 834 |
| Nontransaction accounts | $251,362,000 | 1,628 |
| Money market deposit accounts (MMDAs) | $64,929,000 | 1,642 |
| Other savings deposits (excluding MMDAs) | $57,798,000 | 1,466 |
| Total time deposits | $128,635,000 | 1,266 |
| Total time and savings deposits | $361,379,000 | 1,335 |
| Noninterest-bearing deposits | $93,488,000 | 1,230 |
| Interest-bearing deposits | $361,379,000 | 1,250 |
| Retail deposits | $433,968,000 | 1,194 |
| Estimated insured deposits | $340,460,000 | 1,301 |
| IRAs and Keogh plan accounts | $12,366,000 | 1,826 |
| Brokered deposits | $7,997,000 | 1,433 |
| Fully insured brokered deposits | $7,997,000 | 1,319 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $448,730,000 | 1,284 |
| Deposits held in domestic offices | $448,730,000 | 1,284 |
| Individuals, partnerships, and corporations | $369,368,000 | 1,393 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $78,566,000 | 587 |
| Commercial banks and other depository institutions in U.S. | $796,000 | 1,710 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $193,525,000 | 555 |
| Demand deposits | $89,426,000 | 853 |
| Nontransaction accounts | $255,205,000 | 1,623 |
| Money market deposit accounts (MMDAs) | $69,151,000 | 1,579 |
| Other savings deposits (excluding MMDAs) | $58,007,000 | 1,453 |
| Total time deposits | $128,047,000 | 1,300 |
| Total time and savings deposits | $359,304,000 | 1,329 |
| Noninterest-bearing deposits | $89,426,000 | 1,249 |
| Interest-bearing deposits | $359,304,000 | 1,240 |
| Retail deposits | $429,651,000 | 1,197 |
| Estimated insured deposits | $337,253,000 | 1,307 |
| IRAs and Keogh plan accounts | $12,883,000 | 1,794 |
| Brokered deposits | $5,926,000 | 1,590 |
| Fully insured brokered deposits | $5,926,000 | 1,466 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $445,383,000 | 1,289 |
| Deposits held in domestic offices | $445,383,000 | 1,288 |
| Individuals, partnerships, and corporations | $370,645,000 | 1,386 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $73,819,000 | 634 |
| Commercial banks and other depository institutions in U.S. | $919,000 | 1,694 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $189,315,000 | 580 |
| Demand deposits | $84,501,000 | 907 |
| Nontransaction accounts | $256,068,000 | 1,632 |
| Money market deposit accounts (MMDAs) | $68,456,000 | 1,557 |
| Other savings deposits (excluding MMDAs) | $58,194,000 | 1,465 |
| Total time deposits | $129,418,000 | 1,306 |
| Total time and savings deposits | $360,882,000 | 1,326 |
| Noninterest-bearing deposits | $84,501,000 | 1,288 |
| Interest-bearing deposits | $360,882,000 | 1,240 |
| Retail deposits | $428,075,000 | 1,178 |
| Estimated insured deposits | $338,354,000 | 1,309 |
| IRAs and Keogh plan accounts | $12,442,000 | 1,876 |
| Brokered deposits | $4,161,000 | 1,754 |
| Fully insured brokered deposits | $4,161,000 | 1,621 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $434,877,000 | 1,310 |
| Deposits held in domestic offices | $434,877,000 | 1,309 |
| Individuals, partnerships, and corporations | $362,776,000 | 1,422 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $70,830,000 | 650 |
| Commercial banks and other depository institutions in U.S. | $1,271,000 | 1,551 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $178,044,000 | 621 |
| Demand deposits | $75,901,000 | 982 |
| Nontransaction accounts | $256,833,000 | 1,641 |
| Money market deposit accounts (MMDAs) | $68,782,000 | 1,585 |
| Other savings deposits (excluding MMDAs) | $55,702,000 | 1,508 |
| Total time deposits | $132,349,000 | 1,293 |
| Total time and savings deposits | $358,976,000 | 1,352 |
| Noninterest-bearing deposits | $75,901,000 | 1,373 |
| Interest-bearing deposits | $358,976,000 | 1,251 |
| Retail deposits | $418,807,000 | 1,217 |
| Estimated insured deposits | $338,519,000 | 1,320 |
| IRAs and Keogh plan accounts | $12,328,000 | 1,919 |
| Brokered deposits | $4,160,000 | 1,732 |
| Fully insured brokered deposits | $4,160,000 | 1,610 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $431,894,000 | 1,313 |
| Deposits held in domestic offices | $431,894,000 | 1,312 |
| Individuals, partnerships, and corporations | $359,751,000 | 1,428 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $70,935,000 | 637 |
| Commercial banks and other depository institutions in U.S. | $1,208,000 | 1,589 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $176,067,000 | 611 |
| Demand deposits | $75,884,000 | 975 |
| Nontransaction accounts | $255,827,000 | 1,630 |
| Money market deposit accounts (MMDAs) | $67,727,000 | 1,582 |
| Other savings deposits (excluding MMDAs) | $54,464,000 | 1,504 |
| Total time deposits | $133,635,000 | 1,278 |
| Total time and savings deposits | $356,010,000 | 1,345 |
| Noninterest-bearing deposits | $75,884,000 | 1,367 |
| Interest-bearing deposits | $356,009,000 | 1,257 |
| Retail deposits | $416,550,000 | 1,210 |
| Estimated insured deposits | $334,933,000 | 1,307 |
| IRAs and Keogh plan accounts | $12,684,000 | 1,886 |
| Brokered deposits | $4,208,000 | 1,709 |
| Fully insured brokered deposits | $4,208,000 | 1,590 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $433,634,000 | 1,307 |
| Deposits held in domestic offices | $433,634,000 | 1,305 |
| Individuals, partnerships, and corporations | $367,994,000 | 1,390 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $64,417,000 | 646 |
| Commercial banks and other depository institutions in U.S. | $1,223,000 | 1,621 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $167,314,000 | 607 |
| Demand deposits | $74,382,000 | 931 |
| Nontransaction accounts | $266,320,000 | 1,597 |
| Money market deposit accounts (MMDAs) | $73,255,000 | 1,514 |
| Other savings deposits (excluding MMDAs) | $53,516,000 | 1,527 |
| Total time deposits | $139,549,000 | 1,242 |
| Total time and savings deposits | $359,252,000 | 1,340 |
| Noninterest-bearing deposits | $74,382,000 | 1,340 |
| Interest-bearing deposits | $359,252,000 | 1,244 |
| Retail deposits | $417,905,000 | 1,199 |
| Estimated insured deposits | $337,440,000 | 1,309 |
| IRAs and Keogh plan accounts | $13,510,000 | 1,815 |
| Brokered deposits | $4,247,000 | 1,709 |
| Fully insured brokered deposits | $4,247,000 | 1,589 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $425,298,000 | 1,319 |
| Deposits held in domestic offices | $425,298,000 | 1,318 |
| Individuals, partnerships, and corporations | $375,272,000 | 1,346 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $48,669,000 | 862 |
| Commercial banks and other depository institutions in U.S. | $1,357,000 | 1,572 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $156,227,000 | 656 |
| Demand deposits | $80,030,000 | 848 |
| Nontransaction accounts | $269,071,000 | 1,580 |
| Money market deposit accounts (MMDAs) | $71,317,000 | 1,521 |
| Other savings deposits (excluding MMDAs) | $55,108,000 | 1,500 |
| Total time deposits | $142,646,000 | 1,226 |
| Total time and savings deposits | $345,268,000 | 1,397 |
| Noninterest-bearing deposits | $80,030,000 | 1,249 |
| Interest-bearing deposits | $345,268,000 | 1,295 |
| Retail deposits | $406,350,000 | 1,221 |
| Estimated insured deposits | $341,158,000 | 1,296 |
| IRAs and Keogh plan accounts | $13,274,000 | 1,872 |
| Brokered deposits | $6,246,000 | 1,501 |
| Fully insured brokered deposits | $6,246,000 | 1,389 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $400,035,000 | 1,415 |
| Deposits held in domestic offices | $400,035,000 | 1,415 |
| Individuals, partnerships, and corporations | $355,500,000 | 1,448 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $42,954,000 | 985 |
| Commercial banks and other depository institutions in U.S. | $1,581,000 | 1,481 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $139,722,000 | 744 |
| Demand deposits | $71,299,000 | 942 |
| Nontransaction accounts | $260,313,000 | 1,643 |
| Money market deposit accounts (MMDAs) | $72,242,000 | 1,526 |
| Other savings deposits (excluding MMDAs) | $55,441,000 | 1,497 |
| Total time deposits | $132,630,000 | 1,341 |
| Total time and savings deposits | $328,736,000 | 1,485 |
| Noninterest-bearing deposits | $71,299,000 | 1,355 |
| Interest-bearing deposits | $328,736,000 | 1,384 |
| Retail deposits | $380,630,000 | 1,343 |
| Estimated insured deposits | $325,730,000 | 1,377 |
| IRAs and Keogh plan accounts | $13,056,000 | 1,930 |
| Brokered deposits | $6,244,000 | 1,484 |
| Fully insured brokered deposits | $6,244,000 | 1,374 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $389,159,000 | 1,442 |
| Deposits held in domestic offices | $389,159,000 | 1,441 |
| Individuals, partnerships, and corporations | $346,311,000 | 1,475 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $41,495,000 | 1,008 |
| Commercial banks and other depository institutions in U.S. | $1,353,000 | 1,564 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $134,032,000 | 773 |
| Demand deposits | $66,539,000 | 1,001 |
| Nontransaction accounts | $255,127,000 | 1,670 |
| Money market deposit accounts (MMDAs) | $72,065,000 | 1,511 |
| Other savings deposits (excluding MMDAs) | $53,422,000 | 1,517 |
| Total time deposits | $129,640,000 | 1,389 |
| Total time and savings deposits | $322,620,000 | 1,502 |
| Noninterest-bearing deposits | $66,539,000 | 1,422 |
| Interest-bearing deposits | $322,620,000 | 1,408 |
| Retail deposits | $371,648,000 | 1,355 |
| Estimated insured deposits | $319,223,000 | 1,386 |
| IRAs and Keogh plan accounts | $12,748,000 | 1,999 |
| Brokered deposits | $4,300,000 | 1,661 |
| Fully insured brokered deposits | $4,300,000 | 1,535 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $399,938,000 | 1,403 |
| Deposits held in domestic offices | $399,938,000 | 1,402 |
| Individuals, partnerships, and corporations | $349,407,000 | 1,453 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $49,054,000 | 806 |
| Commercial banks and other depository institutions in U.S. | $1,477,000 | 1,520 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $139,248,000 | 677 |
| Demand deposits | $70,379,000 | 894 |
| Nontransaction accounts | $260,690,000 | 1,647 |
| Money market deposit accounts (MMDAs) | $74,868,000 | 1,480 |
| Other savings deposits (excluding MMDAs) | $54,676,000 | 1,506 |
| Total time deposits | $131,146,000 | 1,407 |
| Total time and savings deposits | $329,559,000 | 1,472 |
| Noninterest-bearing deposits | $70,379,000 | 1,319 |
| Interest-bearing deposits | $329,559,000 | 1,377 |
| Retail deposits | $381,338,000 | 1,309 |
| Estimated insured deposits | $320,160,000 | 1,385 |
| IRAs and Keogh plan accounts | $12,553,000 | 2,070 |
| Brokered deposits | $6,303,000 | 1,459 |
| Fully insured brokered deposits | $6,303,000 | 1,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $377,098,000 | 1,478 |
| Deposits held in domestic offices | $377,098,000 | 1,477 |
| Individuals, partnerships, and corporations | $337,543,000 | 1,483 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $38,018,000 | 1,032 |
| Commercial banks and other depository institutions in U.S. | $1,537,000 | 1,522 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $122,018,000 | 827 |
| Demand deposits | $64,514,000 | 956 |
| Nontransaction accounts | $255,080,000 | 1,669 |
| Money market deposit accounts (MMDAs) | $72,896,000 | 1,478 |
| Other savings deposits (excluding MMDAs) | $53,350,000 | 1,521 |
| Total time deposits | $128,834,000 | 1,462 |
| Total time and savings deposits | $312,584,000 | 1,553 |
| Noninterest-bearing deposits | $64,514,000 | 1,387 |
| Interest-bearing deposits | $312,584,000 | 1,456 |
| Retail deposits | $358,185,000 | 1,395 |
| Estimated insured deposits | $312,036,000 | 1,427 |
| IRAs and Keogh plan accounts | $12,230,000 | 2,126 |
| Brokered deposits | $2,818,000 | 1,888 |
| Fully insured brokered deposits | $2,818,000 | 1,741 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $384,091,000 | 1,459 |
| Deposits held in domestic offices | $384,091,000 | 1,459 |
| Individuals, partnerships, and corporations | $326,772,000 | 1,561 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $55,393,000 | 713 |
| Commercial banks and other depository institutions in U.S. | $1,926,000 | 1,422 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $128,376,000 | 755 |
| Demand deposits | $55,416,000 | 1,154 |
| Nontransaction accounts | $255,715,000 | 1,683 |
| Money market deposit accounts (MMDAs) | $74,344,000 | 1,497 |
| Other savings deposits (excluding MMDAs) | $51,661,000 | 1,554 |
| Total time deposits | $129,710,000 | 1,480 |
| Total time and savings deposits | $328,675,000 | 1,491 |
| Noninterest-bearing deposits | $55,416,000 | 1,633 |
| Interest-bearing deposits | $328,675,000 | 1,410 |
| Retail deposits | $362,711,000 | 1,387 |
| Estimated insured deposits | $306,863,000 | 1,466 |
| IRAs and Keogh plan accounts | $12,200,000 | 2,153 |
| Brokered deposits | $3,944,000 | 1,747 |
| Fully insured brokered deposits | $3,944,000 | 1,610 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $383,174,000 | 1,455 |
| Deposits held in domestic offices | $383,174,000 | 1,455 |
| Individuals, partnerships, and corporations | $333,031,000 | 1,515 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $48,203,000 | 800 |
| Commercial banks and other depository institutions in U.S. | $1,940,000 | 1,444 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $126,783,000 | 790 |
| Demand deposits | $64,317,000 | 988 |
| Nontransaction accounts | $256,391,000 | 1,674 |
| Money market deposit accounts (MMDAs) | $74,029,000 | 1,477 |
| Other savings deposits (excluding MMDAs) | $51,287,000 | 1,543 |
| Total time deposits | $131,075,000 | 1,483 |
| Total time and savings deposits | $318,857,000 | 1,528 |
| Noninterest-bearing deposits | $64,317,000 | 1,421 |
| Interest-bearing deposits | $318,857,000 | 1,447 |
| Retail deposits | $360,002,000 | 1,393 |
| Estimated insured deposits | $322,843,000 | 1,468 |
| IRAs and Keogh plan accounts | $11,961,000 | 2,221 |
| Brokered deposits | $5,194,000 | 1,596 |
| Fully insured brokered deposits | $5,194,000 | 1,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $371,579,000 | 1,496 |
| Deposits held in domestic offices | $371,579,000 | 1,495 |
| Individuals, partnerships, and corporations | $326,226,000 | 1,539 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $43,416,000 | 892 |
| Commercial banks and other depository institutions in U.S. | $1,937,000 | 1,461 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $114,968,000 | 790 |
| Demand deposits | $57,941,000 | 1,004 |
| Nontransaction accounts | $256,611,000 | 1,708 |
| Money market deposit accounts (MMDAs) | $75,545,000 | 1,455 |
| Other savings deposits (excluding MMDAs) | $49,269,000 | 1,590 |
| Total time deposits | $131,797,000 | 1,530 |
| Total time and savings deposits | $313,638,000 | 1,561 |
| Noninterest-bearing deposits | $57,941,000 | 1,494 |
| Interest-bearing deposits | $313,638,000 | 1,471 |
| Retail deposits | $350,089,000 | 1,428 |
| Estimated insured deposits | $314,943,000 | 1,509 |
| IRAs and Keogh plan accounts | $11,896,000 | 2,285 |
| Brokered deposits | $4,104,000 | 1,761 |
| Fully insured brokered deposits | $4,104,000 | 1,623 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $355,448,000 | 1,562 |
| Deposits held in domestic offices | $355,448,000 | 1,562 |
| Individuals, partnerships, and corporations | $318,756,000 | 1,576 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $35,156,000 | 1,099 |
| Commercial banks and other depository institutions in U.S. | $1,536,000 | 1,605 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,368,000 | 1,023 |
| Demand deposits | $50,302,000 | 1,179 |
| Nontransaction accounts | $259,080,000 | 1,688 |
| Money market deposit accounts (MMDAs) | $74,113,000 | 1,476 |
| Other savings deposits (excluding MMDAs) | $50,189,000 | 1,568 |
| Total time deposits | $134,778,000 | 1,521 |
| Total time and savings deposits | $305,146,000 | 1,594 |
| Noninterest-bearing deposits | $50,302,000 | 1,677 |
| Interest-bearing deposits | $305,146,000 | 1,511 |
| Retail deposits | $331,640,000 | 1,495 |
| Estimated insured deposits | $307,673,000 | 1,547 |
| IRAs and Keogh plan accounts | $12,033,000 | 2,270 |
| Brokered deposits | $7,378,000 | 1,448 |
| Fully insured brokered deposits | $7,378,000 | 1,320 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $348,830,000 | 1,608 |
| Deposits held in domestic offices | $348,830,000 | 1,608 |
| Individuals, partnerships, and corporations | $308,476,000 | 1,637 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $38,757,000 | 993 |
| Commercial banks and other depository institutions in U.S. | $1,597,000 | 1,573 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,711,000 | 997 |
| Demand deposits | $45,381,000 | 1,296 |
| Nontransaction accounts | $252,119,000 | 1,747 |
| Money market deposit accounts (MMDAs) | $71,773,000 | 1,513 |
| Other savings deposits (excluding MMDAs) | $49,394,000 | 1,589 |
| Total time deposits | $130,952,000 | 1,615 |
| Total time and savings deposits | $303,449,000 | 1,616 |
| Noninterest-bearing deposits | $45,381,000 | 1,825 |
| Interest-bearing deposits | $303,449,000 | 1,543 |
| Retail deposits | $321,071,000 | 1,549 |
| Estimated insured deposits | $292,036,000 | 1,648 |
| IRAs and Keogh plan accounts | $11,740,000 | 2,335 |
| Brokered deposits | $7,463,000 | 1,475 |
| Fully insured brokered deposits | $7,463,000 | 1,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $335,878,000 | 1,637 |
| Deposits held in domestic offices | $335,878,000 | 1,635 |
| Individuals, partnerships, and corporations | $299,384,000 | 1,669 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $35,149,000 | 1,049 |
| Commercial banks and other depository institutions in U.S. | $1,345,000 | 1,575 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,898,000 | 1,070 |
| Demand deposits | $43,247,000 | 1,311 |
| Nontransaction accounts | $245,980,000 | 1,783 |
| Money market deposit accounts (MMDAs) | $70,567,000 | 1,497 |
| Other savings deposits (excluding MMDAs) | $47,226,000 | 1,574 |
| Total time deposits | $128,187,000 | 1,681 |
| Total time and savings deposits | $292,631,000 | 1,661 |
| Noninterest-bearing deposits | $43,247,000 | 1,826 |
| Interest-bearing deposits | $292,631,000 | 1,591 |
| Retail deposits | $308,951,000 | 1,582 |
| Estimated insured deposits | $282,137,000 | 1,680 |
| IRAs and Keogh plan accounts | $11,305,000 | 2,424 |
| Brokered deposits | $7,039,000 | 1,566 |
| Fully insured brokered deposits | $7,039,000 | 1,442 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $332,852,000 | 1,647 |
| Deposits held in domestic offices | $332,852,000 | 1,646 |
| Individuals, partnerships, and corporations | $290,947,000 | 1,714 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $40,636,000 | 862 |
| Commercial banks and other depository institutions in U.S. | $1,269,000 | 1,639 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,392,000 | 1,005 |
| Demand deposits | $42,375,000 | 1,273 |
| Nontransaction accounts | $243,460,000 | 1,823 |
| Money market deposit accounts (MMDAs) | $71,373,000 | 1,491 |
| Other savings deposits (excluding MMDAs) | $47,806,000 | 1,554 |
| Total time deposits | $124,281,000 | 1,761 |
| Total time and savings deposits | $290,477,000 | 1,676 |
| Noninterest-bearing deposits | $42,375,000 | 1,781 |
| Interest-bearing deposits | $290,477,000 | 1,614 |
| Retail deposits | $302,271,000 | 1,610 |
| Estimated insured deposits | $272,709,000 | 1,733 |
| IRAs and Keogh plan accounts | $11,257,000 | 2,475 |
| Brokered deposits | $7,032,000 | 1,644 |
| Fully insured brokered deposits | $7,032,000 | 1,512 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $313,016,000 | 1,741 |
| Deposits held in domestic offices | $313,016,000 | 1,740 |
| Individuals, partnerships, and corporations | $281,072,000 | 1,764 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $30,678,000 | 1,164 |
| Commercial banks and other depository institutions in U.S. | $1,266,000 | 1,663 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,033,000 | 1,157 |
| Demand deposits | $38,789,000 | 1,345 |
| Nontransaction accounts | $233,983,000 | 1,866 |
| Money market deposit accounts (MMDAs) | $69,313,000 | 1,492 |
| Other savings deposits (excluding MMDAs) | $47,128,000 | 1,565 |
| Total time deposits | $117,542,000 | 1,942 |
| Total time and savings deposits | $274,227,000 | 1,767 |
| Noninterest-bearing deposits | $38,789,000 | 1,887 |
| Interest-bearing deposits | $274,227,000 | 1,708 |
| Retail deposits | $285,163,000 | 1,690 |
| Estimated insured deposits | $264,571,000 | 1,788 |
| IRAs and Keogh plan accounts | $10,772,000 | 2,564 |
| Brokered deposits | $5,394,000 | 1,904 |
| Fully insured brokered deposits | $5,394,000 | 1,750 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $311,637,000 | 1,764 |
| Deposits held in domestic offices | $311,637,000 | 1,762 |
| Individuals, partnerships, and corporations | $277,701,000 | 1,802 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $32,589,000 | 1,093 |
| Commercial banks and other depository institutions in U.S. | $1,347,000 | 1,634 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,849,000 | 1,120 |
| Demand deposits | $37,323,000 | 1,353 |
| Nontransaction accounts | $231,788,000 | 1,917 |
| Money market deposit accounts (MMDAs) | $68,267,000 | 1,521 |
| Other savings deposits (excluding MMDAs) | $47,750,000 | 1,559 |
| Total time deposits | $115,771,000 | 2,033 |
| Total time and savings deposits | $274,314,000 | 1,795 |
| Noninterest-bearing deposits | $37,323,000 | 1,902 |
| Interest-bearing deposits | $274,314,000 | 1,748 |
| Retail deposits | $283,900,000 | 1,704 |
| Estimated insured deposits | $259,301,000 | 1,847 |
| IRAs and Keogh plan accounts | $9,863,000 | 2,764 |
| Brokered deposits | $5,390,000 | 1,957 |
| Fully insured brokered deposits | $5,390,000 | 1,808 |
| 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 | $297,576,000 | 1,832 |
| Deposits held in domestic offices | $297,576,000 | 1,829 |
| Individuals, partnerships, and corporations | $277,336,000 | 1,790 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $20,129,000 | 1,698 |
| Commercial banks and other depository institutions in U.S. | $111,000 | 2,916 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,710,000 | 1,429 |
| Demand deposits | $35,420,000 | 1,412 |
| Nontransaction accounts | $230,866,000 | 1,918 |
| Money market deposit accounts (MMDAs) | $67,531,000 | 1,498 |
| Other savings deposits (excluding MMDAs) | $46,586,000 | 1,543 |
| Total time deposits | $116,749,000 | 2,063 |
| Total time and savings deposits | $262,156,000 | 1,855 |
| Noninterest-bearing deposits | $35,420,000 | 1,947 |
| Interest-bearing deposits | $262,156,000 | 1,812 |
| Retail deposits | $268,640,000 | 1,797 |
| Estimated insured deposits | $255,888,000 | 1,846 |
| IRAs and Keogh plan accounts | $9,610,000 | 2,838 |
| Brokered deposits | $6,479,000 | 1,892 |
| Fully insured brokered deposits | $6,479,000 | 1,751 |
| 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 | $291,401,000 | 1,900 |
| Deposits held in domestic offices | $291,401,000 | 1,898 |
| Individuals, partnerships, and corporations | $270,627,000 | 1,859 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $20,774,000 | 1,602 |
| 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 | $59,235,000 | 1,607 |
| Demand deposits | $34,910,000 | 1,365 |
| Nontransaction accounts | $232,166,000 | 1,944 |
| Money market deposit accounts (MMDAs) | $71,558,000 | 1,454 |
| Other savings deposits (excluding MMDAs) | $47,725,000 | 1,521 |
| Total time deposits | $112,883,000 | 2,184 |
| Total time and savings deposits | $256,491,000 | 1,925 |
| Noninterest-bearing deposits | $34,910,000 | 1,937 |
| Interest-bearing deposits | $256,491,000 | 1,873 |
| Retail deposits | $270,136,000 | 1,787 |
| Estimated insured deposits | $251,676,000 | 1,832 |
| IRAs and Keogh plan accounts | $10,256,000 | 2,727 |
| Brokered deposits | $5,001,000 | 2,159 |
| Fully insured brokered deposits | $5,001,000 | 1,985 |
| 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 | $283,434,000 | 1,943 |
| Deposits held in domestic offices | $283,434,000 | 1,941 |
| Individuals, partnerships, and corporations | $263,087,000 | 1,917 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $20,347,000 | 1,633 |
| 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 | $55,737,000 | 1,717 |
| Demand deposits | $31,315,000 | 1,550 |
| Nontransaction accounts | $227,697,000 | 1,982 |
| Money market deposit accounts (MMDAs) | $68,397,000 | 1,476 |
| Other savings deposits (excluding MMDAs) | $46,393,000 | 1,551 |
| Total time deposits | $112,907,000 | 2,241 |
| Total time and savings deposits | $252,119,000 | 1,961 |
| Noninterest-bearing deposits | $31,315,000 | 2,121 |
| Interest-bearing deposits | $252,119,000 | 1,899 |
| Retail deposits | $261,919,000 | 1,837 |
| Estimated insured deposits | $247,465,000 | 1,875 |
| IRAs and Keogh plan accounts | $10,058,000 | 2,766 |
| Brokered deposits | $4,868,000 | 2,286 |
| Fully insured brokered deposits | $4,868,000 | 2,127 |
| 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 | $275,660,000 | 2,046 |
| Deposits held in domestic offices | $275,660,000 | 2,044 |
| Individuals, partnerships, and corporations | $255,825,000 | 1,999 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $19,835,000 | 1,760 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,094,000 | 1,876 |
| Demand deposits | $30,101,000 | 1,604 |
| Nontransaction accounts | $223,566,000 | 2,053 |
| Money market deposit accounts (MMDAs) | $65,974,000 | 1,544 |
| Other savings deposits (excluding MMDAs) | $45,076,000 | 1,572 |
| Total time deposits | $112,516,000 | 2,292 |
| Total time and savings deposits | $245,559,000 | 2,049 |
| Noninterest-bearing deposits | $30,101,000 | 2,195 |
| Interest-bearing deposits | $245,559,000 | 1,985 |
| Retail deposits | $255,840,000 | 1,905 |
| Estimated insured deposits | $244,376,000 | 1,939 |
| IRAs and Keogh plan accounts | $9,774,000 | 2,836 |
| Brokered deposits | $5,828,000 | 2,247 |
| Fully insured brokered deposits | $5,828,000 | 2,077 |
| 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 | $265,045,000 | 2,117 |
| Deposits held in domestic offices | $265,045,000 | 2,115 |
| Individuals, partnerships, and corporations | $244,282,000 | 2,071 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $20,763,000 | 1,633 |
| 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 | $55,584,000 | 1,703 |
| Demand deposits | $29,860,000 | 1,651 |
| Nontransaction accounts | $209,461,000 | 2,167 |
| Money market deposit accounts (MMDAs) | $60,832,000 | 1,604 |
| Other savings deposits (excluding MMDAs) | $38,683,000 | 1,690 |
| Total time deposits | $109,946,000 | 2,370 |
| Total time and savings deposits | $235,185,000 | 2,114 |
| Noninterest-bearing deposits | $29,860,000 | 2,233 |
| Interest-bearing deposits | $235,185,000 | 2,060 |
| Retail deposits | $209,888,000 | 2,088 |
| Estimated insured deposits | $232,411,000 | 2,039 |
| IRAs and Keogh plan accounts | $9,780,000 | 2,819 |
| Brokered deposits | $6,641,000 | 2,216 |
| Fully insured brokered deposits | $286,000 | 3,243 |
| 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 | $249,606,000 | 2,217 |
| Deposits held in domestic offices | $249,606,000 | 2,215 |
| Individuals, partnerships, and corporations | $230,891,000 | 2,185 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $18,715,000 | 1,726 |
| 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 | $53,896,000 | 1,622 |
| Demand deposits | $31,221,000 | 1,453 |
| Nontransaction accounts | $195,710,000 | 2,290 |
| Money market deposit accounts (MMDAs) | $56,738,000 | 1,654 |
| Other savings deposits (excluding MMDAs) | $27,611,000 | 1,980 |
| Total time deposits | $111,361,000 | 2,407 |
| Total time and savings deposits | $218,385,000 | 2,250 |
| Noninterest-bearing deposits | $31,221,000 | 2,063 |
| Interest-bearing deposits | $218,385,000 | 2,191 |
| Retail deposits | $197,459,000 | 2,192 |
| Estimated insured deposits | $213,993,000 | 2,187 |
| IRAs and Keogh plan accounts | $9,558,000 | 2,846 |
| Brokered deposits | $6,211,000 | 2,355 |
| Fully insured brokered deposits | $2,014,000 | 2,701 |
| 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 | $236,216,000 | 2,315 |
| Deposits held in domestic offices | $236,216,000 | 2,313 |
| Individuals, partnerships, and corporations | $216,075,000 | 2,295 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $20,141,000 | 1,604 |
| 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 | $52,385,000 | 1,708 |
| Demand deposits | $29,092,000 | 1,642 |
| Nontransaction accounts | $183,831,000 | 2,381 |
| Money market deposit accounts (MMDAs) | $51,471,000 | 1,714 |
| Other savings deposits (excluding MMDAs) | $26,128,000 | 2,051 |
| Total time deposits | $106,232,000 | 2,534 |
| Total time and savings deposits | $207,124,000 | 2,331 |
| Noninterest-bearing deposits | $29,092,000 | 2,214 |
| Interest-bearing deposits | $207,124,000 | 2,277 |
| Retail deposits | $188,869,000 | 2,273 |
| Estimated insured deposits | $173,905,000 | 2,327 |
| IRAs and Keogh plan accounts | $9,140,000 | 2,914 |
| Brokered deposits | $4,594,000 | 2,677 |
| Fully insured brokered deposits | $1,805,000 | 2,885 |
| 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 | $221,841,000 | 2,447 |
| Deposits held in domestic offices | $221,841,000 | 2,445 |
| Individuals, partnerships, and corporations | $208,228,000 | 2,372 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $13,613,000 | 2,296 |
| 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 | $45,748,000 | 2,022 |
| Demand deposits | $29,725,000 | 1,560 |
| Nontransaction accounts | $176,093,000 | 2,480 |
| Money market deposit accounts (MMDAs) | $49,382,000 | 1,744 |
| Other savings deposits (excluding MMDAs) | $24,693,000 | 2,097 |
| Total time deposits | $102,018,000 | 2,662 |
| Total time and savings deposits | $192,116,000 | 2,497 |
| Noninterest-bearing deposits | $29,725,000 | 2,161 |
| Interest-bearing deposits | $192,116,000 | 2,460 |
| Retail deposits | $175,630,000 | 2,430 |
| Estimated insured deposits | $166,394,000 | 2,417 |
| IRAs and Keogh plan accounts | $8,183,000 | 3,108 |
| Brokered deposits | $5,186,000 | 2,615 |
| Fully insured brokered deposits | $2,067,000 | 2,904 |
| 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 | $215,653,000 | 2,460 |
| Deposits held in domestic offices | $215,653,000 | 2,458 |
| Individuals, partnerships, and corporations | $203,116,000 | 2,379 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $12,537,000 | 2,382 |
| 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 | $43,451,000 | 2,127 |
| Demand deposits | $27,807,000 | 1,724 |
| Nontransaction accounts | $172,202,000 | 2,468 |
| Money market deposit accounts (MMDAs) | $49,955,000 | 1,665 |
| Other savings deposits (excluding MMDAs) | $25,364,000 | 2,009 |
| Total time deposits | $96,883,000 | 2,716 |
| Total time and savings deposits | $187,846,000 | 2,478 |
| Noninterest-bearing deposits | $27,807,000 | 2,311 |
| Interest-bearing deposits | $187,846,000 | 2,446 |
| Retail deposits | $174,248,000 | 2,413 |
| Estimated insured deposits | $164,024,000 | 2,411 |
| IRAs and Keogh plan accounts | $7,577,000 | 3,207 |
| Brokered deposits | $2,430,000 | 3,046 |
| Fully insured brokered deposits | $2,430,000 | 2,879 |
| 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 | $218,404,000 | 2,394 |
| Deposits held in domestic offices | $218,404,000 | 2,390 |
| Individuals, partnerships, and corporations | $209,095,000 | 2,301 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $9,309,000 | 2,848 |
| 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 | $45,598,000 | 1,916 |
| Demand deposits | $30,742,000 | 1,471 |
| Nontransaction accounts | $172,806,000 | 2,467 |
| Money market deposit accounts (MMDAs) | $51,925,000 | 1,652 |
| Other savings deposits (excluding MMDAs) | $25,403,000 | 2,043 |
| Total time deposits | $95,478,000 | 2,694 |
| Total time and savings deposits | $187,662,000 | 2,458 |
| Noninterest-bearing deposits | $30,742,000 | 2,057 |
| Interest-bearing deposits | $187,662,000 | 2,402 |
| Retail deposits | $177,580,000 | 2,351 |
| Estimated insured deposits | $164,439,000 | 2,365 |
| IRAs and Keogh plan accounts | $7,109,000 | 3,312 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| 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 | $215,162,000 | 2,426 |
| Deposits held in domestic offices | $215,162,000 | 2,422 |
| Individuals, partnerships, and corporations | $207,476,000 | 2,309 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $7,686,000 | 3,214 |
| 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 | $44,416,000 | 2,060 |
| Demand deposits | $29,180,000 | 1,664 |
| Nontransaction accounts | $170,746,000 | 2,464 |
| Money market deposit accounts (MMDAs) | $47,429,000 | 1,777 |
| Other savings deposits (excluding MMDAs) | $28,624,000 | 1,912 |
| Total time deposits | $94,693,000 | 2,668 |
| Total time and savings deposits | $185,982,000 | 2,484 |
| Noninterest-bearing deposits | $29,180,000 | 2,232 |
| Interest-bearing deposits | $185,982,000 | 2,434 |
| Retail deposits | $173,788,000 | 2,394 |
| Estimated insured deposits | $164,116,000 | 2,344 |
| IRAs and Keogh plan accounts | $6,569,000 | 3,498 |
| Brokered deposits | $0 | 3,397 |
| 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 | $216,628,000 | 2,415 |
| Deposits held in domestic offices | $216,628,000 | 2,412 |
| Individuals, partnerships, and corporations | $208,269,000 | 2,319 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $8,359,000 | 3,076 |
| 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 | $44,193,000 | 2,070 |
| Demand deposits | $26,119,000 | 1,889 |
| Nontransaction accounts | $172,435,000 | 2,452 |
| Money market deposit accounts (MMDAs) | $49,311,000 | 1,733 |
| Other savings deposits (excluding MMDAs) | $30,683,000 | 1,823 |
| Total time deposits | $92,441,000 | 2,757 |
| Total time and savings deposits | $190,509,000 | 2,436 |
| Noninterest-bearing deposits | $26,119,000 | 2,425 |
| Interest-bearing deposits | $190,509,000 | 2,371 |
| Retail deposits | $174,885,000 | 2,370 |
| Estimated insured deposits | $164,144,000 | 2,341 |
| IRAs and Keogh plan accounts | $7,022,000 | 3,299 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| 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 | $201,795,000 | 2,547 |
| Deposits held in domestic offices | $201,795,000 | 2,545 |
| Individuals, partnerships, and corporations | $193,532,000 | 2,447 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $8,263,000 | 3,047 |
| 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 | $42,555,000 | 2,190 |
| Demand deposits | $23,290,000 | 2,237 |
| Nontransaction accounts | $159,240,000 | 2,577 |
| Money market deposit accounts (MMDAs) | $44,402,000 | 1,852 |
| Other savings deposits (excluding MMDAs) | $29,755,000 | 1,819 |
| Total time deposits | $85,083,000 | 2,939 |
| Total time and savings deposits | $178,505,000 | 2,519 |
| Noninterest-bearing deposits | $23,290,000 | 2,734 |
| Interest-bearing deposits | $178,505,000 | 2,486 |
| Retail deposits | $163,148,000 | 2,492 |
| Estimated insured deposits | $150,819,000 | 2,478 |
| IRAs and Keogh plan accounts | $6,458,000 | 3,486 |
| Brokered deposits | $0 | 3,312 |
| 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 | $201,533,000 | 2,518 |
| Deposits held in domestic offices | $201,533,000 | 2,515 |
| Individuals, partnerships, and corporations | $192,456,000 | 2,452 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $9,077,000 | 2,734 |
| 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 | $45,991,000 | 1,874 |
| Demand deposits | $22,551,000 | 2,258 |
| Nontransaction accounts | $155,542,000 | 2,598 |
| Money market deposit accounts (MMDAs) | $41,179,000 | 1,935 |
| Other savings deposits (excluding MMDAs) | $31,639,000 | 1,770 |
| Total time deposits | $82,724,000 | 2,997 |
| Total time and savings deposits | $178,982,000 | 2,506 |
| Noninterest-bearing deposits | $22,551,000 | 2,763 |
| Interest-bearing deposits | $178,982,000 | 2,475 |
| Retail deposits | $163,742,000 | 2,468 |
| Estimated insured deposits | $145,233,000 | 2,567 |
| IRAs and Keogh plan accounts | $6,002,000 | 3,661 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| 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 | $198,705,000 | 2,574 |
| Deposits held in domestic offices | $198,705,000 | 2,572 |
| Individuals, partnerships, and corporations | $189,621,000 | 2,518 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $9,084,000 | 2,732 |
| 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 | $39,441,000 | 2,508 |
| Demand deposits | $23,081,000 | 2,359 |
| Nontransaction accounts | $159,264,000 | 2,568 |
| Money market deposit accounts (MMDAs) | $37,662,000 | 2,042 |
| Other savings deposits (excluding MMDAs) | $35,308,000 | 1,678 |
| Total time deposits | $86,295,000 | 2,891 |
| Total time and savings deposits | $175,624,000 | 2,557 |
| Noninterest-bearing deposits | $23,081,000 | 2,812 |
| Interest-bearing deposits | $175,624,000 | 2,526 |
| Retail deposits | $161,909,000 | 2,530 |
| Estimated insured deposits | $152,714,000 | 2,473 |
| IRAs and Keogh plan accounts | $5,935,000 | 3,694 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $203,334,000 | 2,528 |
| Deposits held in domestic offices | $203,334,000 | 2,525 |
| Individuals, partnerships, and corporations | $194,251,000 | 2,460 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $9,083,000 | 2,806 |
| 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 | $44,180,000 | 2,230 |
| Demand deposits | $24,112,000 | 2,270 |
| Nontransaction accounts | $159,154,000 | 2,557 |
| Money market deposit accounts (MMDAs) | $37,785,000 | 2,042 |
| Other savings deposits (excluding MMDAs) | $36,987,000 | 1,630 |
| Total time deposits | $84,382,000 | 2,929 |
| Total time and savings deposits | $179,222,000 | 2,525 |
| Noninterest-bearing deposits | $24,112,000 | 2,703 |
| Interest-bearing deposits | $179,222,000 | 2,483 |
| Retail deposits | $168,576,000 | 2,449 |
| Estimated insured deposits | $152,121,000 | 2,474 |
| IRAs and Keogh plan accounts | $5,488,000 | 3,811 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $203,397,000 | 2,513 |
| Deposits held in domestic offices | $203,397,000 | 2,509 |
| Individuals, partnerships, and corporations | $193,896,000 | 2,453 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $9,501,000 | 2,725 |
| 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 | $45,885,000 | 2,179 |
| Demand deposits | $25,463,000 | 2,201 |
| Nontransaction accounts | $157,512,000 | 2,549 |
| Money market deposit accounts (MMDAs) | $34,251,000 | 2,135 |
| Other savings deposits (excluding MMDAs) | $37,613,000 | 1,585 |
| Total time deposits | $85,648,000 | 2,836 |
| Total time and savings deposits | $177,934,000 | 2,504 |
| Noninterest-bearing deposits | $25,463,000 | 2,661 |
| Interest-bearing deposits | $177,934,000 | 2,464 |
| Retail deposits | $169,364,000 | 2,354 |
| Estimated insured deposits | $154,153,000 | 2,395 |
| IRAs and Keogh plan accounts | $5,366,000 | 3,839 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $201,210,000 | 2,512 |
| Deposits held in domestic offices | $201,210,000 | 2,509 |
| Individuals, partnerships, and corporations | $187,159,000 | 2,498 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $14,051,000 | 1,888 |
| 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 | $45,608,000 | 2,150 |
| Demand deposits | $21,693,000 | 2,579 |
| Nontransaction accounts | $155,602,000 | 2,530 |
| Money market deposit accounts (MMDAs) | $34,941,000 | 2,098 |
| Other savings deposits (excluding MMDAs) | $39,013,000 | 1,552 |
| Total time deposits | $81,648,000 | 2,902 |
| Total time and savings deposits | $179,517,000 | 2,451 |
| Noninterest-bearing deposits | $21,693,000 | 2,996 |
| Interest-bearing deposits | $179,517,000 | 2,415 |
| Retail deposits | $168,842,000 | 2,324 |
| Estimated insured deposits | $131,887,000 | 2,755 |
| IRAs and Keogh plan accounts | $5,198,000 | 3,891 |
| Brokered deposits | $0 | 3,279 |
| 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 | $184,632,000 | 2,700 |
| Deposits held in domestic offices | $184,632,000 | 2,697 |
| Individuals, partnerships, and corporations | $172,325,000 | 2,670 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $12,307,000 | 2,106 |
| 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 | $41,729,000 | 2,574 |
| Demand deposits | $21,197,000 | 2,770 |
| Nontransaction accounts | $142,903,000 | 2,633 |
| Money market deposit accounts (MMDAs) | $28,365,000 | 2,376 |
| Other savings deposits (excluding MMDAs) | $46,674,000 | 1,401 |
| Total time deposits | $67,864,000 | 3,302 |
| Total time and savings deposits | $163,435,000 | 2,613 |
| Noninterest-bearing deposits | $21,197,000 | 3,091 |
| Interest-bearing deposits | $163,435,000 | 2,601 |
| Retail deposits | $156,339,000 | 2,504 |
| Estimated insured deposits | $137,833,000 | 2,637 |
| IRAs and Keogh plan accounts | $4,597,000 | 4,179 |
| Brokered deposits | $0 | 3,114 |
| 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 | $180,665,000 | 2,733 |
| Deposits held in domestic offices | $180,665,000 | 2,730 |
| Individuals, partnerships, and corporations | $168,779,000 | 2,699 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $11,886,000 | 2,216 |
| 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 | $43,740,000 | 2,506 |
| Demand deposits | $22,973,000 | 2,606 |
| Nontransaction accounts | $136,925,000 | 2,688 |
| Money market deposit accounts (MMDAs) | $12,374,000 | 4,007 |
| Other savings deposits (excluding MMDAs) | $52,128,000 | 1,316 |
| Total time deposits | $72,423,000 | 3,046 |
| Total time and savings deposits | $157,692,000 | 2,670 |
| Noninterest-bearing deposits | $22,973,000 | 2,917 |
| Interest-bearing deposits | $157,692,000 | 2,657 |
| Retail deposits | $152,270,000 | 2,558 |
| Estimated insured deposits | $134,434,000 | 2,681 |
| IRAs and Keogh plan accounts | $4,143,000 | 4,379 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $174,234,000 | 2,811 |
| Deposits held in domestic offices | $174,234,000 | 2,806 |
| Individuals, partnerships, and corporations | $163,691,000 | 2,751 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $10,543,000 | 2,422 |
| 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 | $44,872,000 | 2,523 |
| Demand deposits | $25,041,000 | 2,467 |
| Nontransaction accounts | $129,362,000 | 2,760 |
| Money market deposit accounts (MMDAs) | $12,415,000 | 4,007 |
| Other savings deposits (excluding MMDAs) | $49,568,000 | 1,345 |
| Total time deposits | $67,379,000 | 3,138 |
| Total time and savings deposits | $149,193,000 | 2,757 |
| Noninterest-bearing deposits | $25,041,000 | 2,786 |
| Interest-bearing deposits | $149,193,000 | 2,756 |
| Retail deposits | $146,730,000 | 2,634 |
| Estimated insured deposits | $114,111,000 | 3,068 |
| IRAs and Keogh plan accounts | $3,948,000 | 4,493 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $173,209,000 | 2,763 |
| Deposits held in domestic offices | $173,209,000 | 2,759 |
| Individuals, partnerships, and corporations | $159,879,000 | 2,753 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $13,330,000 | 1,923 |
| 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 | $46,028,000 | 2,401 |
| Demand deposits | $24,026,000 | 2,549 |
| Nontransaction accounts | $127,181,000 | 2,754 |
| Money market deposit accounts (MMDAs) | $12,095,000 | 4,053 |
| Other savings deposits (excluding MMDAs) | $44,120,000 | 1,439 |
| Total time deposits | $70,967,000 | 2,923 |
| Total time and savings deposits | $149,183,000 | 2,701 |
| Noninterest-bearing deposits | $24,026,000 | 2,828 |
| Interest-bearing deposits | $149,183,000 | 2,689 |
| Retail deposits | $144,478,000 | 2,640 |
| Estimated insured deposits | $111,885,000 | 3,087 |
| IRAs and Keogh plan accounts | $4,077,000 | 4,424 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $171,596,000 | 2,746 |
| Deposits held in domestic offices | $171,596,000 | 2,743 |
| Individuals, partnerships, and corporations | $160,266,000 | 2,685 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $11,330,000 | 2,229 |
| 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 | $40,566,000 | 2,784 |
| Demand deposits | $22,550,000 | 2,669 |
| Nontransaction accounts | $131,030,000 | 2,639 |
| Money market deposit accounts (MMDAs) | $11,232,000 | 4,166 |
| Other savings deposits (excluding MMDAs) | $48,705,000 | 1,325 |
| Total time deposits | $71,093,000 | 2,853 |
| Total time and savings deposits | $149,046,000 | 2,669 |
| Noninterest-bearing deposits | $22,550,000 | 2,904 |
| Interest-bearing deposits | $149,046,000 | 2,671 |
| Retail deposits | $143,089,000 | 2,641 |
| Estimated insured deposits | $113,834,000 | 3,012 |
| IRAs and Keogh plan accounts | $3,009,000 | 5,176 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $158,303,000 | 2,922 |
| Deposits held in domestic offices | $158,303,000 | 2,917 |
| Individuals, partnerships, and corporations | $147,324,000 | 2,880 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $10,979,000 | 2,352 |
| 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 | $39,454,000 | 2,874 |
| Demand deposits | $21,499,000 | 2,752 |
| Nontransaction accounts | $118,849,000 | 2,822 |
| Money market deposit accounts (MMDAs) | $13,008,000 | 3,944 |
| Other savings deposits (excluding MMDAs) | $47,606,000 | 1,351 |
| Total time deposits | $58,234,000 | 3,321 |
| Total time and savings deposits | $136,804,000 | 2,865 |
| Noninterest-bearing deposits | $21,499,000 | 2,977 |
| Interest-bearing deposits | $136,804,000 | 2,865 |
| Retail deposits | $134,650,000 | 2,778 |
| Estimated insured deposits | $106,647,000 | 3,193 |
| IRAs and Keogh plan accounts | $2,794,000 | 5,401 |
| 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 | $148,131,000 | 3,084 |
| Deposits held in domestic offices | $148,131,000 | 3,079 |
| Individuals, partnerships, and corporations | $137,458,000 | 3,036 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $10,673,000 | 2,349 |
| 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 | $38,119,000 | 3,022 |
| Demand deposits | $19,449,000 | 3,034 |
| Nontransaction accounts | $110,012,000 | 2,974 |
| Money market deposit accounts (MMDAs) | $13,979,000 | 3,776 |
| Other savings deposits (excluding MMDAs) | $43,519,000 | 1,444 |
| Total time deposits | $52,513,000 | 3,567 |
| Total time and savings deposits | $128,682,000 | 2,974 |
| Noninterest-bearing deposits | $19,449,000 | 3,209 |
| Interest-bearing deposits | $128,682,000 | 2,992 |
| Retail deposits | $127,009,000 | 2,941 |
| Estimated insured deposits | $98,755,000 | 3,418 |
| IRAs and Keogh plan accounts | $3,043,000 | 5,196 |
| 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 | $136,460,000 | 3,271 |
| Deposits held in domestic offices | $136,460,000 | 3,266 |
| Individuals, partnerships, and corporations | $126,203,000 | 3,210 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $10,257,000 | 2,370 |
| 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 | $39,722,000 | 2,816 |
| Demand deposits | $18,136,000 | 3,132 |
| Nontransaction accounts | $96,738,000 | 3,262 |
| Money market deposit accounts (MMDAs) | $14,114,000 | 3,769 |
| Other savings deposits (excluding MMDAs) | $29,443,000 | 1,892 |
| Total time deposits | $53,181,000 | 3,510 |
| Total time and savings deposits | $118,324,000 | 3,141 |
| Noninterest-bearing deposits | $18,136,000 | 3,293 |
| Interest-bearing deposits | $118,324,000 | 3,163 |
| Retail deposits | $114,289,000 | 3,175 |
| Estimated insured deposits | $91,215,000 | 3,640 |
| IRAs and Keogh plan accounts | $2,724,000 | 5,541 |
| 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 | $132,656,000 | 3,325 |
| Deposits held in domestic offices | $132,656,000 | 3,322 |
| Individuals, partnerships, and corporations | $122,691,000 | 3,263 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $9,965,000 | 2,430 |
| 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 | $34,882,000 | 3,222 |
| Demand deposits | $16,600,000 | 3,334 |
| Nontransaction accounts | $97,774,000 | 3,223 |
| Money market deposit accounts (MMDAs) | $14,161,000 | 3,771 |
| Other savings deposits (excluding MMDAs) | $24,572,000 | 2,139 |
| Total time deposits | $59,040,000 | 3,192 |
| Total time and savings deposits | $116,056,000 | 3,198 |
| Noninterest-bearing deposits | $16,600,000 | 3,488 |
| Interest-bearing deposits | $116,056,000 | 3,217 |
| Retail deposits | $107,925,000 | 3,335 |
| Estimated insured deposits | $89,906,000 | 3,682 |
| IRAs and Keogh plan accounts | $2,855,000 | 5,476 |
| 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 | $127,150,000 | 3,445 |
| Deposits held in domestic offices | $127,150,000 | 3,441 |
| Individuals, partnerships, and corporations | $118,759,000 | 3,362 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $8,391,000 | 2,798 |
| 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 | $36,235,000 | 3,083 |
| Demand deposits | $19,427,000 | 2,880 |
| Nontransaction accounts | $90,915,000 | 3,403 |
| Money market deposit accounts (MMDAs) | $17,098,000 | 3,320 |
| Other savings deposits (excluding MMDAs) | $14,118,000 | 3,117 |
| Total time deposits | $59,699,000 | 3,180 |
| Total time and savings deposits | $107,723,000 | 3,381 |
| Noninterest-bearing deposits | $19,427,000 | 3,042 |
| Interest-bearing deposits | $107,723,000 | 3,408 |
| Retail deposits | $102,735,000 | 3,483 |
| Estimated insured deposits | $85,497,000 | 3,849 |
| IRAs and Keogh plan accounts | $2,773,000 | 5,562 |
| 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 | $119,519,000 | 3,598 |
| Deposits held in domestic offices | $119,519,000 | 3,595 |
| Individuals, partnerships, and corporations | $111,607,000 | 3,526 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $7,912,000 | 2,929 |
| 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 | $32,447,000 | 3,108 |
| Demand deposits | $16,035,000 | 3,205 |
| Nontransaction accounts | $87,072,000 | 3,038 |
| Money market deposit accounts (MMDAs) | $16,451,000 | 3,012 |
| Other savings deposits (excluding MMDAs) | $10,302,000 | 3,269 |
| Total time deposits | $60,319,000 | 2,698 |
| Total time and savings deposits | $103,484,000 | 3,521 |
| Noninterest-bearing deposits | $16,035,000 | 3,539 |
| Interest-bearing deposits | $103,484,000 | 3,523 |
| Retail deposits | $94,486,000 | 3,725 |
| Estimated insured deposits | $80,752,000 | 4,042 |
| IRAs and Keogh plan accounts | $2,650,000 | 5,725 |
| 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 | $114,905,000 | 3,704 |
| Deposits held in domestic offices | $114,905,000 | 3,701 |
| Individuals, partnerships, and corporations | $108,663,000 | 3,586 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $6,242,000 | 3,289 |
| 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 | $31,127,000 | 3,142 |
| Demand deposits | $14,848,000 | 3,329 |
| Nontransaction accounts | $83,778,000 | 3,152 |
| Money market deposit accounts (MMDAs) | $16,663,000 | 2,978 |
| Other savings deposits (excluding MMDAs) | $9,272,000 | 3,499 |
| Total time deposits | $57,842,000 | 2,847 |
| Total time and savings deposits | $100,057,000 | 3,623 |
| Noninterest-bearing deposits | $14,848,000 | 3,664 |
| Interest-bearing deposits | $100,057,000 | 3,632 |
| Retail deposits | $90,371,000 | 3,853 |
| Estimated insured deposits | $77,992,000 | 4,150 |
| IRAs and Keogh plan accounts | $2,696,000 | 5,736 |
| 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 | $100,886,000 | 4,113 |
| Deposits held in domestic offices | $100,886,000 | 4,111 |
| Individuals, partnerships, and corporations | $96,419,000 | 3,938 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $4,467,000 | 4,052 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,803,000 | 3,688 |
| Demand deposits | $13,206,000 | 3,630 |
| Nontransaction accounts | $75,083,000 | 3,445 |
| Money market deposit accounts (MMDAs) | $14,223,000 | 3,241 |
| Other savings deposits (excluding MMDAs) | $8,675,000 | 3,591 |
| Total time deposits | $52,185,000 | 3,151 |
| Total time and savings deposits | $87,680,000 | 4,008 |
| Noninterest-bearing deposits | $13,206,000 | 3,970 |
| Interest-bearing deposits | $87,680,000 | 4,016 |
| Retail deposits | $78,453,000 | 4,324 |
| Estimated insured deposits | $71,316,000 | 4,470 |
| IRAs and Keogh plan accounts | $2,477,000 | 5,982 |
| 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 | $94,655,000 | 4,266 |
| Deposits held in domestic offices | $94,655,000 | 4,263 |
| Individuals, partnerships, and corporations | $90,253,000 | 4,096 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $4,402,000 | 4,129 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,748,000 | 3,987 |
| Demand deposits | $11,207,000 | 3,969 |
| Nontransaction accounts | $71,907,000 | 3,557 |
| Money market deposit accounts (MMDAs) | $14,668,000 | 3,164 |
| Other savings deposits (excluding MMDAs) | $8,300,000 | 3,627 |
| Total time deposits | $48,939,000 | 3,341 |
| Total time and savings deposits | $83,448,000 | 4,157 |
| Noninterest-bearing deposits | $11,207,000 | 4,294 |
| Interest-bearing deposits | $83,448,000 | 4,171 |
| Retail deposits | $73,121,000 | 4,513 |
| Estimated insured deposits | $70,868,000 | 4,480 |
| IRAs and Keogh plan accounts | $2,183,000 | 6,274 |
| 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 | $91,201,000 | 4,329 |
| Deposits held in domestic offices | $91,201,000 | 4,324 |
| Individuals, partnerships, and corporations | $86,893,000 | 4,189 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $4,308,000 | 4,149 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,725,000 | 3,967 |
| Demand deposits | $10,665,000 | 4,119 |
| Nontransaction accounts | $68,476,000 | 3,627 |
| Money market deposit accounts (MMDAs) | $16,052,000 | 2,891 |
| Other savings deposits (excluding MMDAs) | $7,560,000 | 3,698 |
| Total time deposits | $44,864,000 | 3,584 |
| Total time and savings deposits | $80,536,000 | 4,213 |
| Noninterest-bearing deposits | $10,665,000 | 4,432 |
| Interest-bearing deposits | $80,536,000 | 4,228 |
| Retail deposits | $72,993,000 | 4,460 |
| Estimated insured deposits | $68,382,000 | 4,546 |
| IRAs and Keogh plan accounts | $1,787,000 | 6,696 |
| 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 | $60,935,000 | 5,632 |
| Deposits held in domestic offices | $60,935,000 | 5,628 |
| Individuals, partnerships, and corporations | $55,958,000 | 5,543 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $4,977,000 | 3,670 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,606,000 | 4,613 |
| Demand deposits | $8,281,000 | 4,760 |
| Nontransaction accounts | $43,329,000 | 4,944 |
| Money market deposit accounts (MMDAs) | $8,304,000 | 4,040 |
| Other savings deposits (excluding MMDAs) | $5,181,000 | 4,384 |
| Total time deposits | $29,844,000 | 4,871 |
| Total time and savings deposits | $52,654,000 | 5,574 |
| Noninterest-bearing deposits | $8,282,000 | 5,080 |
| Interest-bearing deposits | $52,653,000 | 5,599 |
| Retail deposits | $48,676,000 | 5,776 |
| Estimated insured deposits | $47,803,000 | 5,823 |
| IRAs and Keogh plan accounts | $1,198,000 | 7,507 |
| 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 | $45,714,000 | 6,510 |
| Deposits held in domestic offices | $45,714,000 | 6,508 |
| Individuals, partnerships, and corporations | $42,073,000 | 6,403 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $3,641,000 | 4,428 |
| 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 | $13,149,000 | 5,341 |
| Demand deposits | $5,582,000 | 5,793 |
| Nontransaction accounts | $32,565,000 | 5,739 |
| Money market deposit accounts (MMDAs) | $4,927,000 | 4,871 |
| Other savings deposits (excluding MMDAs) | $2,986,000 | 5,650 |
| Total time deposits | $24,652,000 | 5,468 |
| Total time and savings deposits | $40,132,000 | 6,343 |
| Noninterest-bearing deposits | $5,641,000 | 6,120 |
| Interest-bearing deposits | $40,073,000 | 6,408 |
| Retail deposits | $34,310,000 | 6,902 |
| Estimated insured deposits | $36,057,000 | 6,742 |
| IRAs and Keogh plan accounts | $1,092,000 | 7,715 |
| 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 | $23,965,000 | 8,608 |
| Deposits held in domestic offices | $23,965,000 | 8,606 |
| Individuals, partnerships, and corporations | $22,256,000 | 8,480 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $1,709,000 | 6,033 |
| 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 | $8,835,000 | 6,647 |
| Demand deposits | $3,138,000 | 7,376 |
| Nontransaction accounts | $15,130,000 | 7,844 |
| Money market deposit accounts (MMDAs) | $1,865,000 | 6,897 |
| Other savings deposits (excluding MMDAs) | $481,000 | 8,415 |
| Total time deposits | $12,784,000 | 7,342 |
| Total time and savings deposits | $20,827,000 | 8,495 |
| Noninterest-bearing deposits | $3,139,000 | 7,818 |
| Interest-bearing deposits | $20,826,000 | 8,557 |
| Retail deposits | $17,931,000 | 8,899 |
| Estimated insured deposits | $16,332,000 | 9,088 |
| IRAs and Keogh plan accounts | $439,000 | 9,072 |
| 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 |