Home > Magna Bank > Total Deposits
Magna Bank, Total Deposits
| 2015-06-30 | Rank | |
| Total deposits | $447,654,000 | 1,279 |
| Deposits held in domestic offices | $447,654,000 | 1,277 |
| Individuals, partnerships, and corporations | $442,788,000 | 1,172 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $4,380,000 | 4,242 |
| Commercial banks and other depository institutions in U.S. | $487,000 | 1,999 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $158,619,000 | 725 |
| Demand deposits | $69,305,000 | 1,104 |
| Nontransaction accounts | $289,036,000 | 1,479 |
| Money market deposit accounts (MMDAs) | $95,745,000 | 1,246 |
| Other savings deposits (excluding MMDAs) | $74,064,000 | 1,311 |
| Total time deposits | $119,227,000 | 1,441 |
| Total time and savings deposits | $378,350,000 | 1,280 |
| Noninterest-bearing deposits | $70,647,000 | 1,495 |
| Interest-bearing deposits | $377,007,000 | 1,201 |
| Retail deposits | $360,141,000 | 1,436 |
| Estimated insured deposits | $389,597,000 | 1,130 |
| IRAs and Keogh plan accounts | $10,624,000 | 2,162 |
| Brokered deposits | $61,885,000 | 430 |
| Fully insured brokered deposits | $61,885,000 | 406 |
| 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 | $451,792,000 | 1,279 |
| Deposits held in domestic offices | $451,792,000 | 1,278 |
| Individuals, partnerships, and corporations | $446,928,000 | 1,161 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $4,377,000 | 4,264 |
| Commercial banks and other depository institutions in U.S. | $487,000 | 2,002 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $152,691,000 | 759 |
| Demand deposits | $60,377,000 | 1,289 |
| Nontransaction accounts | $299,101,000 | 1,454 |
| Money market deposit accounts (MMDAs) | $99,290,000 | 1,226 |
| Other savings deposits (excluding MMDAs) | $75,648,000 | 1,312 |
| Total time deposits | $124,163,000 | 1,391 |
| Total time and savings deposits | $391,415,000 | 1,255 |
| Noninterest-bearing deposits | $60,349,000 | 1,718 |
| Interest-bearing deposits | $391,443,000 | 1,176 |
| Retail deposits | $369,410,000 | 1,415 |
| Estimated insured deposits | $397,188,000 | 1,118 |
| IRAs and Keogh plan accounts | $11,018,000 | 2,115 |
| Brokered deposits | $62,372,000 | 419 |
| Fully insured brokered deposits | $62,372,000 | 392 |
| 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 | $435,713,000 | 1,299 |
| Deposits held in domestic offices | $435,713,000 | 1,298 |
| Individuals, partnerships, and corporations | $433,287,000 | 1,184 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $2,427,000 | 4,858 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $136,845,000 | 858 |
| Demand deposits | $49,660,000 | 1,619 |
| Nontransaction accounts | $298,869,000 | 1,437 |
| Money market deposit accounts (MMDAs) | $97,165,000 | 1,237 |
| Other savings deposits (excluding MMDAs) | $77,712,000 | 1,278 |
| Total time deposits | $123,993,000 | 1,397 |
| Total time and savings deposits | $386,054,000 | 1,252 |
| Noninterest-bearing deposits | $50,157,000 | 2,012 |
| Interest-bearing deposits | $385,556,000 | 1,181 |
| Retail deposits | $356,342,000 | 1,449 |
| Estimated insured deposits | $377,268,000 | 1,159 |
| IRAs and Keogh plan accounts | $11,019,000 | 2,144 |
| Brokered deposits | $56,823,000 | 430 |
| Fully insured brokered deposits | $56,823,000 | 412 |
| 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 | $445,674,000 | 1,264 |
| Deposits held in domestic offices | $445,674,000 | 1,262 |
| Individuals, partnerships, and corporations | $445,675,000 | 1,145 |
| 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. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $142,503,000 | 758 |
| Demand deposits | $57,260,000 | 1,289 |
| Nontransaction accounts | $303,172,000 | 1,450 |
| Money market deposit accounts (MMDAs) | $96,103,000 | 1,255 |
| Other savings deposits (excluding MMDAs) | $78,747,000 | 1,266 |
| Total time deposits | $128,321,000 | 1,352 |
| Total time and savings deposits | $388,415,000 | 1,258 |
| Noninterest-bearing deposits | $58,445,000 | 1,696 |
| Interest-bearing deposits | $387,229,000 | 1,182 |
| Retail deposits | $361,255,000 | 1,422 |
| Estimated insured deposits | $384,951,000 | 1,149 |
| IRAs and Keogh plan accounts | $10,963,000 | 2,207 |
| Brokered deposits | $57,899,000 | 422 |
| Fully insured brokered deposits | $57,899,000 | 399 |
| 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 | $419,805,000 | 1,338 |
| Deposits held in domestic offices | $419,805,000 | 1,337 |
| Individuals, partnerships, and corporations | $419,805,000 | 1,207 |
| 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. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $123,910,000 | 912 |
| Demand deposits | $54,013,000 | 1,356 |
| Nontransaction accounts | $295,895,000 | 1,467 |
| Money market deposit accounts (MMDAs) | $85,251,000 | 1,350 |
| Other savings deposits (excluding MMDAs) | $82,168,000 | 1,246 |
| Total time deposits | $128,476,000 | 1,378 |
| Total time and savings deposits | $365,792,000 | 1,314 |
| Noninterest-bearing deposits | $56,229,000 | 1,730 |
| Interest-bearing deposits | $363,576,000 | 1,236 |
| Retail deposits | $351,780,000 | 1,451 |
| Estimated insured deposits | $357,319,000 | 1,236 |
| IRAs and Keogh plan accounts | $11,353,000 | 2,170 |
| Brokered deposits | $41,513,000 | 532 |
| Fully insured brokered deposits | $41,513,000 | 506 |
| 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 | $398,494,000 | 1,420 |
| Deposits held in domestic offices | $398,494,000 | 1,420 |
| Individuals, partnerships, and corporations | $398,494,000 | 1,279 |
| 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. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $111,930,000 | 1,037 |
| Demand deposits | $46,821,000 | 1,571 |
| Nontransaction accounts | $286,564,000 | 1,525 |
| Money market deposit accounts (MMDAs) | $67,576,000 | 1,613 |
| Other savings deposits (excluding MMDAs) | $88,378,000 | 1,200 |
| Total time deposits | $130,610,000 | 1,371 |
| Total time and savings deposits | $351,673,000 | 1,389 |
| Noninterest-bearing deposits | $46,217,000 | 2,043 |
| Interest-bearing deposits | $352,277,000 | 1,292 |
| Retail deposits | $350,186,000 | 1,464 |
| Estimated insured deposits | $337,011,000 | 1,320 |
| IRAs and Keogh plan accounts | $11,165,000 | 2,224 |
| Brokered deposits | $22,689,000 | 798 |
| Fully insured brokered deposits | $22,689,000 | 739 |
| 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 | $389,498,000 | 1,441 |
| Deposits held in domestic offices | $389,498,000 | 1,440 |
| Individuals, partnerships, and corporations | $389,499,000 | 1,295 |
| 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. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,008,000 | 1,116 |
| Demand deposits | $42,469,000 | 1,730 |
| Nontransaction accounts | $285,491,000 | 1,514 |
| Money market deposit accounts (MMDAs) | $67,852,000 | 1,591 |
| Other savings deposits (excluding MMDAs) | $90,746,000 | 1,172 |
| Total time deposits | $126,893,000 | 1,422 |
| Total time and savings deposits | $347,030,000 | 1,393 |
| Noninterest-bearing deposits | $42,112,000 | 2,196 |
| Interest-bearing deposits | $347,386,000 | 1,295 |
| Retail deposits | $342,753,000 | 1,480 |
| Estimated insured deposits | $332,405,000 | 1,327 |
| IRAs and Keogh plan accounts | $11,408,000 | 2,217 |
| Brokered deposits | $23,334,000 | 752 |
| Fully insured brokered deposits | $23,334,000 | 708 |
| 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 | $379,033,000 | 1,477 |
| Deposits held in domestic offices | $379,033,000 | 1,476 |
| Individuals, partnerships, and corporations | $379,033,000 | 1,338 |
| 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. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $107,088,000 | 1,020 |
| Demand deposits | $48,123,000 | 1,435 |
| Nontransaction accounts | $271,945,000 | 1,582 |
| Money market deposit accounts (MMDAs) | $65,248,000 | 1,630 |
| Other savings deposits (excluding MMDAs) | $93,783,000 | 1,146 |
| Total time deposits | $112,913,000 | 1,653 |
| Total time and savings deposits | $330,910,000 | 1,461 |
| Noninterest-bearing deposits | $48,359,000 | 1,897 |
| Interest-bearing deposits | $330,674,000 | 1,374 |
| Retail deposits | $335,585,000 | 1,509 |
| Estimated insured deposits | $324,430,000 | 1,369 |
| IRAs and Keogh plan accounts | $11,552,000 | 2,243 |
| Brokered deposits | $23,243,000 | 735 |
| Fully insured brokered deposits | $23,243,000 | 693 |
| 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 | $380,649,000 | 1,464 |
| Deposits held in domestic offices | $380,649,000 | 1,463 |
| Individuals, partnerships, and corporations | $380,649,000 | 1,332 |
| 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 | $107,970,000 | 992 |
| Demand deposits | $52,515,000 | 1,246 |
| Nontransaction accounts | $272,679,000 | 1,580 |
| Money market deposit accounts (MMDAs) | $65,655,000 | 1,607 |
| Other savings deposits (excluding MMDAs) | $94,313,000 | 1,137 |
| Total time deposits | $112,711,000 | 1,681 |
| Total time and savings deposits | $328,134,000 | 1,468 |
| Noninterest-bearing deposits | $49,045,000 | 1,826 |
| Interest-bearing deposits | $331,604,000 | 1,364 |
| Retail deposits | $336,211,000 | 1,492 |
| Estimated insured deposits | $321,736,000 | 1,380 |
| IRAs and Keogh plan accounts | $11,494,000 | 2,267 |
| Brokered deposits | $23,664,000 | 718 |
| Fully insured brokered deposits | $23,664,000 | 681 |
| 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 | $363,094,000 | 1,550 |
| Deposits held in domestic offices | $363,094,000 | 1,550 |
| Individuals, partnerships, and corporations | $363,093,000 | 1,390 |
| 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 | $101,638,000 | 1,083 |
| Demand deposits | $45,648,000 | 1,452 |
| Nontransaction accounts | $261,455,000 | 1,650 |
| Money market deposit accounts (MMDAs) | $53,213,000 | 1,906 |
| Other savings deposits (excluding MMDAs) | $97,450,000 | 1,120 |
| Total time deposits | $110,793,000 | 1,752 |
| Total time and savings deposits | $317,445,000 | 1,546 |
| Noninterest-bearing deposits | $43,548,000 | 2,037 |
| Interest-bearing deposits | $319,546,000 | 1,446 |
| Retail deposits | $324,817,000 | 1,553 |
| Estimated insured deposits | $314,261,000 | 1,433 |
| IRAs and Keogh plan accounts | $11,875,000 | 2,215 |
| Brokered deposits | $20,426,000 | 786 |
| Fully insured brokered deposits | $20,426,000 | 733 |
| 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 | $360,683,000 | 1,544 |
| Deposits held in domestic offices | $360,683,000 | 1,544 |
| Individuals, partnerships, and corporations | $360,683,000 | 1,401 |
| 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 | $94,881,000 | 1,205 |
| Demand deposits | $40,236,000 | 1,744 |
| Nontransaction accounts | $265,802,000 | 1,626 |
| Money market deposit accounts (MMDAs) | $55,785,000 | 1,816 |
| Other savings deposits (excluding MMDAs) | $98,033,000 | 1,108 |
| Total time deposits | $111,984,000 | 1,750 |
| Total time and savings deposits | $320,447,000 | 1,521 |
| Noninterest-bearing deposits | $38,702,000 | 2,288 |
| Interest-bearing deposits | $321,981,000 | 1,429 |
| Retail deposits | $320,910,000 | 1,570 |
| Estimated insured deposits | $313,405,000 | 1,516 |
| IRAs and Keogh plan accounts | $11,784,000 | 2,256 |
| Brokered deposits | $23,566,000 | 699 |
| Fully insured brokered deposits | $23,566,000 | 653 |
| 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 | $364,338,000 | 1,526 |
| Deposits held in domestic offices | $364,338,000 | 1,525 |
| Individuals, partnerships, and corporations | $364,337,000 | 1,383 |
| 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 | $103,960,000 | 931 |
| Demand deposits | $48,828,000 | 1,260 |
| Nontransaction accounts | $260,377,000 | 1,681 |
| Money market deposit accounts (MMDAs) | $50,434,000 | 1,960 |
| Other savings deposits (excluding MMDAs) | $93,364,000 | 1,145 |
| Total time deposits | $116,579,000 | 1,727 |
| Total time and savings deposits | $315,509,000 | 1,557 |
| Noninterest-bearing deposits | $47,945,000 | 1,795 |
| Interest-bearing deposits | $316,393,000 | 1,459 |
| Retail deposits | $329,008,000 | 1,511 |
| Estimated insured deposits | $318,837,000 | 1,487 |
| IRAs and Keogh plan accounts | $12,030,000 | 2,258 |
| Brokered deposits | $17,507,000 | 888 |
| Fully insured brokered deposits | $17,507,000 | 815 |
| 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 | $348,987,000 | 1,590 |
| Deposits held in domestic offices | $348,987,000 | 1,590 |
| Individuals, partnerships, and corporations | $348,987,000 | 1,426 |
| 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 | $101,003,000 | 953 |
| Demand deposits | $47,184,000 | 1,271 |
| Nontransaction accounts | $247,984,000 | 1,761 |
| Money market deposit accounts (MMDAs) | $47,981,000 | 2,016 |
| Other savings deposits (excluding MMDAs) | $87,665,000 | 1,161 |
| Total time deposits | $112,339,000 | 1,845 |
| Total time and savings deposits | $301,803,000 | 1,607 |
| Noninterest-bearing deposits | $45,472,000 | 1,839 |
| Interest-bearing deposits | $303,515,000 | 1,517 |
| Retail deposits | $330,423,000 | 1,498 |
| Estimated insured deposits | $308,707,000 | 1,540 |
| IRAs and Keogh plan accounts | $11,677,000 | 2,339 |
| Brokered deposits | $6,990,000 | 1,488 |
| Fully insured brokered deposits | $6,990,000 | 1,356 |
| 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 | $329,578,000 | 1,699 |
| Deposits held in domestic offices | $329,578,000 | 1,698 |
| Individuals, partnerships, and corporations | $329,579,000 | 1,529 |
| 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 | $84,417,000 | 1,235 |
| Demand deposits | $38,126,000 | 1,636 |
| Nontransaction accounts | $245,162,000 | 1,790 |
| Money market deposit accounts (MMDAs) | $45,713,000 | 2,099 |
| Other savings deposits (excluding MMDAs) | $84,019,000 | 1,202 |
| Total time deposits | $115,431,000 | 1,840 |
| Total time and savings deposits | $291,453,000 | 1,686 |
| Noninterest-bearing deposits | $37,828,000 | 2,172 |
| Interest-bearing deposits | $291,750,000 | 1,607 |
| Retail deposits | $307,668,000 | 1,620 |
| Estimated insured deposits | $296,868,000 | 1,618 |
| IRAs and Keogh plan accounts | $11,497,000 | 2,383 |
| Brokered deposits | $9,708,000 | 1,313 |
| Fully insured brokered deposits | $9,708,000 | 1,211 |
| 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 | $330,385,000 | 1,669 |
| Deposits held in domestic offices | $330,385,000 | 1,668 |
| Individuals, partnerships, and corporations | $330,385,000 | 1,511 |
| 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 | $81,486,000 | 1,246 |
| Demand deposits | $36,619,000 | 1,610 |
| Nontransaction accounts | $248,899,000 | 1,756 |
| Money market deposit accounts (MMDAs) | $45,082,000 | 2,078 |
| Other savings deposits (excluding MMDAs) | $84,232,000 | 1,154 |
| Total time deposits | $119,585,000 | 1,804 |
| Total time and savings deposits | $248,899,000 | 1,911 |
| Noninterest-bearing deposits | $36,619,000 | 2,135 |
| Interest-bearing deposits | $293,766,000 | 1,582 |
| Retail deposits | $308,042,000 | 1,588 |
| Estimated insured deposits | $289,633,000 | 1,633 |
| IRAs and Keogh plan accounts | $12,044,000 | 2,294 |
| Brokered deposits | $11,537,000 | 1,232 |
| Fully insured brokered deposits | $11,537,000 | 1,130 |
| 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 | $340,538,000 | 1,609 |
| Deposits held in domestic offices | $340,538,000 | 1,607 |
| Individuals, partnerships, and corporations | $340,538,000 | 1,451 |
| 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 | $88,831,000 | 1,015 |
| Demand deposits | $27,098,000 | 2,217 |
| Nontransaction accounts | $251,707,000 | 1,765 |
| Money market deposit accounts (MMDAs) | $46,063,000 | 2,024 |
| Other savings deposits (excluding MMDAs) | $82,277,000 | 1,156 |
| Total time deposits | $123,367,000 | 1,774 |
| Total time and savings deposits | $251,707,000 | 1,891 |
| Noninterest-bearing deposits | $27,098,000 | 2,701 |
| Interest-bearing deposits | $313,440,000 | 1,477 |
| Retail deposits | $315,928,000 | 1,542 |
| Estimated insured deposits | $292,162,000 | 1,617 |
| IRAs and Keogh plan accounts | $12,400,000 | 2,264 |
| Brokered deposits | $12,791,000 | 1,207 |
| Fully insured brokered deposits | $12,791,000 | 1,112 |
| 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 | $323,201,000 | 1,677 |
| Deposits held in domestic offices | $323,201,000 | 1,676 |
| Individuals, partnerships, and corporations | $323,201,000 | 1,530 |
| 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 | $76,973,000 | 1,222 |
| Demand deposits | $38,361,000 | 1,369 |
| Nontransaction accounts | $246,228,000 | 1,802 |
| Money market deposit accounts (MMDAs) | $49,991,000 | 1,889 |
| Other savings deposits (excluding MMDAs) | $81,500,000 | 1,166 |
| Total time deposits | $114,737,000 | 2,000 |
| Total time and savings deposits | $246,228,000 | 1,939 |
| Noninterest-bearing deposits | $38,361,000 | 1,910 |
| Interest-bearing deposits | $284,840,000 | 1,658 |
| Retail deposits | $295,527,000 | 1,631 |
| Estimated insured deposits | $282,404,000 | 1,663 |
| IRAs and Keogh plan accounts | $11,536,000 | 2,413 |
| Brokered deposits | $15,003,000 | 1,147 |
| Fully insured brokered deposits | $15,003,000 | 1,065 |
| 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 | $304,548,000 | 1,808 |
| Deposits held in domestic offices | $304,548,000 | 1,805 |
| Individuals, partnerships, and corporations | $304,548,000 | 1,641 |
| 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 | $72,552,000 | 1,314 |
| Demand deposits | $34,278,000 | 1,526 |
| Nontransaction accounts | $231,996,000 | 1,916 |
| Money market deposit accounts (MMDAs) | $46,826,000 | 2,016 |
| Other savings deposits (excluding MMDAs) | $85,177,000 | 1,141 |
| Total time deposits | $99,993,000 | 2,314 |
| Total time and savings deposits | $231,996,000 | 2,059 |
| Noninterest-bearing deposits | $34,278,000 | 2,078 |
| Interest-bearing deposits | $270,270,000 | 1,772 |
| Retail deposits | $280,607,000 | 1,730 |
| Estimated insured deposits | $272,518,000 | 1,765 |
| IRAs and Keogh plan accounts | $10,799,000 | 2,572 |
| Brokered deposits | $14,881,000 | 1,217 |
| Fully insured brokered deposits | $14,881,000 | 1,113 |
| 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 | $322,374,000 | 1,690 |
| Deposits held in domestic offices | $322,374,000 | 1,688 |
| Individuals, partnerships, and corporations | $322,374,000 | 1,536 |
| 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 | $71,395,000 | 1,287 |
| Demand deposits | $33,041,000 | 1,570 |
| Nontransaction accounts | $250,979,000 | 1,793 |
| Money market deposit accounts (MMDAs) | $51,179,000 | 1,849 |
| Other savings deposits (excluding MMDAs) | $85,712,000 | 1,107 |
| Total time deposits | $114,088,000 | 2,109 |
| Total time and savings deposits | $250,979,000 | 1,927 |
| Noninterest-bearing deposits | $33,041,000 | 2,109 |
| Interest-bearing deposits | $289,333,000 | 1,637 |
| Retail deposits | $298,146,000 | 1,601 |
| Estimated insured deposits | $285,532,000 | 1,656 |
| IRAs and Keogh plan accounts | $11,407,000 | 2,469 |
| Brokered deposits | $14,486,000 | 1,289 |
| Fully insured brokered deposits | $14,486,000 | 1,191 |
| 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 | $342,460,000 | 1,608 |
| Deposits held in domestic offices | $342,460,000 | 1,606 |
| Individuals, partnerships, and corporations | $342,459,000 | 1,467 |
| 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 | $74,493,000 | 1,110 |
| Demand deposits | $42,895,000 | 1,047 |
| Nontransaction accounts | $267,966,000 | 1,714 |
| Money market deposit accounts (MMDAs) | $52,236,000 | 1,818 |
| Other savings deposits (excluding MMDAs) | $78,944,000 | 1,155 |
| Total time deposits | $136,786,000 | 1,804 |
| Total time and savings deposits | $267,966,000 | 1,853 |
| Noninterest-bearing deposits | $42,895,000 | 1,578 |
| Interest-bearing deposits | $299,565,000 | 1,603 |
| Retail deposits | $309,920,000 | 1,550 |
| Estimated insured deposits | $239,664,000 | 1,922 |
| IRAs and Keogh plan accounts | $12,303,000 | 2,327 |
| Brokered deposits | $19,543,000 | 1,134 |
| Fully insured brokered deposits | $19,543,000 | 1,042 |
| 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 | $342,266,000 | 1,626 |
| Deposits held in domestic offices | $342,266,000 | 1,625 |
| Individuals, partnerships, and corporations | $342,266,000 | 1,481 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $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 | $68,984,000 | 1,245 |
| Demand deposits | $35,737,000 | 1,291 |
| Nontransaction accounts | $273,282,000 | 1,702 |
| Money market deposit accounts (MMDAs) | $48,895,000 | 1,891 |
| Other savings deposits (excluding MMDAs) | $68,372,000 | 1,256 |
| Total time deposits | $156,015,000 | 1,616 |
| Total time and savings deposits | $273,282,000 | 1,825 |
| Noninterest-bearing deposits | $35,737,000 | 1,860 |
| Interest-bearing deposits | $306,529,000 | 1,585 |
| Retail deposits | $308,923,000 | 1,566 |
| Estimated insured deposits | $249,985,000 | 1,849 |
| IRAs and Keogh plan accounts | $12,797,000 | 2,235 |
| Brokered deposits | $20,543,000 | 1,142 |
| Fully insured brokered deposits | $20,543,000 | 1,056 |
| 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 | $329,200,000 | 1,722 |
| Deposits held in domestic offices | $329,200,000 | 1,720 |
| Individuals, partnerships, and corporations | $329,199,000 | 1,565 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| 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 | $57,361,000 | 1,622 |
| Demand deposits | $30,409,000 | 1,584 |
| Nontransaction accounts | $271,838,000 | 1,758 |
| Money market deposit accounts (MMDAs) | $47,017,000 | 1,966 |
| Other savings deposits (excluding MMDAs) | $69,527,000 | 1,245 |
| Total time deposits | $155,294,000 | 1,681 |
| Total time and savings deposits | $271,838,000 | 1,870 |
| Noninterest-bearing deposits | $30,409,000 | 2,177 |
| Interest-bearing deposits | $298,791,000 | 1,669 |
| Retail deposits | $298,276,000 | 1,649 |
| Estimated insured deposits | $249,204,000 | 1,888 |
| IRAs and Keogh plan accounts | $12,557,000 | 2,279 |
| Brokered deposits | $20,543,000 | 1,256 |
| Fully insured brokered deposits | $20,543,000 | 1,155 |
| 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 | $317,211,000 | 1,787 |
| Deposits held in domestic offices | $317,211,000 | 1,784 |
| Individuals, partnerships, and corporations | $317,211,000 | 1,638 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| 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 | $53,352,000 | 1,807 |
| Demand deposits | $28,732,000 | 1,735 |
| Nontransaction accounts | $263,859,000 | 1,803 |
| Money market deposit accounts (MMDAs) | $47,382,000 | 1,898 |
| Other savings deposits (excluding MMDAs) | $69,185,000 | 1,239 |
| Total time deposits | $147,292,000 | 1,805 |
| Total time and savings deposits | $263,859,000 | 1,915 |
| Noninterest-bearing deposits | $28,732,000 | 2,313 |
| Interest-bearing deposits | $288,479,000 | 1,715 |
| Retail deposits | $235,566,000 | 1,863 |
| Estimated insured deposits | $242,072,000 | 1,957 |
| IRAs and Keogh plan accounts | $11,759,000 | 2,396 |
| Brokered deposits | $20,543,000 | 1,317 |
| Fully insured brokered deposits | $20,543,000 | 1,021 |
| 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 | $328,171,000 | 1,738 |
| Deposits held in domestic offices | $328,171,000 | 1,736 |
| Individuals, partnerships, and corporations | $328,171,000 | 1,594 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| 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 | $60,378,000 | 1,356 |
| Demand deposits | $36,849,000 | 1,164 |
| Nontransaction accounts | $267,793,000 | 1,786 |
| Money market deposit accounts (MMDAs) | $47,439,000 | 1,868 |
| Other savings deposits (excluding MMDAs) | $69,372,000 | 1,235 |
| Total time deposits | $150,982,000 | 1,805 |
| Total time and savings deposits | $267,793,000 | 1,888 |
| Noninterest-bearing deposits | $36,849,000 | 1,751 |
| Interest-bearing deposits | $291,322,000 | 1,697 |
| Retail deposits | $253,244,000 | 1,736 |
| Estimated insured deposits | $246,315,000 | 1,923 |
| IRAs and Keogh plan accounts | $12,053,000 | 2,330 |
| Brokered deposits | $25,045,000 | 1,281 |
| Fully insured brokered deposits | $25,045,000 | 1,012 |
| 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 | $372,932,000 | 1,534 |
| Deposits held in domestic offices | $372,932,000 | 1,530 |
| Individuals, partnerships, and corporations | $372,931,000 | 1,389 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| 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 | $59,540,000 | 1,414 |
| Demand deposits | $34,403,000 | 1,295 |
| Nontransaction accounts | $313,391,000 | 1,579 |
| Money market deposit accounts (MMDAs) | $52,788,000 | 1,692 |
| Other savings deposits (excluding MMDAs) | $78,358,000 | 1,120 |
| Total time deposits | $182,245,000 | 1,536 |
| Total time and savings deposits | $313,391,000 | 1,664 |
| Noninterest-bearing deposits | $34,403,000 | 1,862 |
| Interest-bearing deposits | $338,529,000 | 1,475 |
| Retail deposits | $290,831,000 | 1,544 |
| Estimated insured deposits | $291,115,000 | 1,415 |
| IRAs and Keogh plan accounts | $13,935,000 | 2,011 |
| Brokered deposits | $37,880,000 | 1,023 |
| Fully insured brokered deposits | $37,880,000 | 849 |
| 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 | $379,607,000 | 1,504 |
| Deposits held in domestic offices | $379,607,000 | 1,499 |
| Individuals, partnerships, and corporations | $379,607,000 | 1,367 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| 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 | $53,355,000 | 1,587 |
| Demand deposits | $31,385,000 | 1,441 |
| Nontransaction accounts | $326,252,000 | 1,523 |
| Money market deposit accounts (MMDAs) | $55,557,000 | 1,607 |
| Other savings deposits (excluding MMDAs) | $62,290,000 | 1,279 |
| Total time deposits | $208,405,000 | 1,366 |
| Total time and savings deposits | $326,252,000 | 1,604 |
| Noninterest-bearing deposits | $31,385,000 | 2,034 |
| Interest-bearing deposits | $348,222,000 | 1,430 |
| Retail deposits | $292,487,000 | 1,539 |
| Estimated insured deposits | $306,591,000 | 1,341 |
| IRAs and Keogh plan accounts | $13,154,000 | 2,064 |
| Brokered deposits | $46,059,000 | 955 |
| Fully insured brokered deposits | $46,059,000 | 807 |
| 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 | $374,383,000 | 1,469 |
| Deposits held in domestic offices | $374,383,000 | 1,463 |
| Individuals, partnerships, and corporations | $374,384,000 | 1,348 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| 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 | $44,296,000 | 2,079 |
| Demand deposits | $26,880,000 | 1,818 |
| Nontransaction accounts | $330,088,000 | 1,442 |
| Money market deposit accounts (MMDAs) | $59,588,000 | 1,486 |
| Other savings deposits (excluding MMDAs) | $40,970,000 | 1,572 |
| Total time deposits | $229,530,000 | 1,212 |
| Total time and savings deposits | $330,088,000 | 1,521 |
| Noninterest-bearing deposits | $26,880,000 | 2,400 |
| Interest-bearing deposits | $347,503,000 | 1,370 |
| Retail deposits | $286,692,000 | 1,526 |
| Estimated insured deposits | $252,677,000 | 1,611 |
| IRAs and Keogh plan accounts | $12,294,000 | 2,122 |
| Brokered deposits | $63,975,000 | 733 |
| Fully insured brokered deposits | $63,975,000 | 673 |
| 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 | $390,428,000 | 1,386 |
| Deposits held in domestic offices | $390,428,000 | 1,382 |
| Individuals, partnerships, and corporations | $390,428,000 | 1,267 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| 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 | $50,277,000 | 1,624 |
| Demand deposits | $12,509,000 | 4,058 |
| Nontransaction accounts | $340,151,000 | 1,369 |
| Money market deposit accounts (MMDAs) | $54,613,000 | 1,604 |
| Other savings deposits (excluding MMDAs) | $34,983,000 | 1,707 |
| Total time deposits | $250,555,000 | 1,066 |
| Total time and savings deposits | $340,151,000 | 1,446 |
| Noninterest-bearing deposits | $12,509,000 | 4,354 |
| Interest-bearing deposits | $377,919,000 | 1,241 |
| Retail deposits | $298,550,000 | 1,437 |
| Estimated insured deposits | $258,168,000 | 1,536 |
| IRAs and Keogh plan accounts | $11,431,000 | 2,227 |
| Brokered deposits | $61,590,000 | 668 |
| Fully insured brokered deposits | $61,590,000 | 620 |
| 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 | $337,673,000 | 1,605 |
| Deposits held in domestic offices | $337,673,000 | 1,600 |
| Individuals, partnerships, and corporations | $337,672,000 | 1,476 |
| U.S. Government | $0 | 3,873 |
| 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 | $50,115,000 | 1,695 |
| Demand deposits | $14,065,000 | 3,769 |
| Nontransaction accounts | $287,557,000 | 1,620 |
| Money market deposit accounts (MMDAs) | $67,836,000 | 1,417 |
| Other savings deposits (excluding MMDAs) | $5,106,000 | 4,989 |
| Total time deposits | $214,615,000 | 1,229 |
| Total time and savings deposits | $287,557,000 | 1,699 |
| Noninterest-bearing deposits | $14,065,000 | 4,089 |
| Interest-bearing deposits | $323,608,000 | 1,453 |
| Retail deposits | $256,772,000 | 1,678 |
| Estimated insured deposits | $220,311,000 | 1,763 |
| IRAs and Keogh plan accounts | $10,438,000 | 2,437 |
| Brokered deposits | $48,873,000 | 657 |
| Fully insured brokered deposits | $48,873,000 | 597 |
| 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 | $336,632,000 | 1,611 |
| Deposits held in domestic offices | $336,632,000 | 1,607 |
| Individuals, partnerships, and corporations | $336,632,000 | 1,480 |
| 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 | $43,574,000 | 2,114 |
| Demand deposits | $14,516,000 | 3,620 |
| Nontransaction accounts | $293,058,000 | 1,582 |
| Money market deposit accounts (MMDAs) | $78,296,000 | 1,285 |
| Other savings deposits (excluding MMDAs) | $3,942,000 | 5,542 |
| Total time deposits | $210,820,000 | 1,245 |
| Total time and savings deposits | $293,058,000 | 1,667 |
| Noninterest-bearing deposits | $14,516,000 | 3,958 |
| Interest-bearing deposits | $322,116,000 | 1,446 |
| Retail deposits | $259,352,000 | 1,650 |
| Estimated insured deposits | $223,190,000 | 1,729 |
| IRAs and Keogh plan accounts | $9,761,000 | 2,535 |
| Brokered deposits | $47,822,000 | 628 |
| Fully insured brokered deposits | $47,822,000 | 573 |
| 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 | $306,218,000 | 1,750 |
| Deposits held in domestic offices | $306,218,000 | 1,744 |
| Individuals, partnerships, and corporations | $306,217,000 | 1,620 |
| 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 | $38,962,000 | 2,449 |
| Demand deposits | $12,440,000 | 4,190 |
| Nontransaction accounts | $267,255,000 | 1,696 |
| Money market deposit accounts (MMDAs) | $68,201,000 | 1,397 |
| Other savings deposits (excluding MMDAs) | $1,005,000 | 7,368 |
| Total time deposits | $198,049,000 | 1,318 |
| Total time and savings deposits | $267,255,000 | 1,790 |
| Noninterest-bearing deposits | $12,440,000 | 4,470 |
| Interest-bearing deposits | $293,778,000 | 1,595 |
| Retail deposits | $233,629,000 | 1,798 |
| Estimated insured deposits | $205,386,000 | 1,855 |
| IRAs and Keogh plan accounts | $8,755,000 | 2,723 |
| Brokered deposits | $45,234,000 | 626 |
| Fully insured brokered deposits | $45,234,000 | 577 |
| 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 | $308,577,000 | 1,725 |
| Deposits held in domestic offices | $308,577,000 | 1,719 |
| Individuals, partnerships, and corporations | $308,576,000 | 1,593 |
| 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 | $45,276,000 | 1,920 |
| Demand deposits | $10,084,000 | 4,692 |
| Nontransaction accounts | $263,300,000 | 1,712 |
| Money market deposit accounts (MMDAs) | $54,700,000 | 1,618 |
| Other savings deposits (excluding MMDAs) | $1,084,000 | 7,382 |
| Total time deposits | $207,516,000 | 1,236 |
| Total time and savings deposits | $263,300,000 | 1,801 |
| Noninterest-bearing deposits | $10,084,000 | 4,925 |
| Interest-bearing deposits | $298,493,000 | 1,537 |
| Retail deposits | $230,451,000 | 1,803 |
| Estimated insured deposits | $215,736,000 | 1,746 |
| IRAs and Keogh plan accounts | $8,525,000 | 2,794 |
| Brokered deposits | $35,726,000 | 729 |
| Fully insured brokered deposits | $35,726,000 | 665 |
| 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 | $287,508,000 | 1,861 |
| Deposits held in domestic offices | $287,508,000 | 1,856 |
| Individuals, partnerships, and corporations | $287,509,000 | 1,731 |
| 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 | $43,006,000 | 2,240 |
| Demand deposits | $11,822,000 | 4,352 |
| Nontransaction accounts | $244,503,000 | 1,826 |
| Money market deposit accounts (MMDAs) | $50,625,000 | 1,694 |
| Other savings deposits (excluding MMDAs) | $1,136,000 | 7,448 |
| Total time deposits | $192,742,000 | 1,354 |
| Total time and savings deposits | $244,503,000 | 1,938 |
| Noninterest-bearing deposits | $11,822,000 | 4,591 |
| Interest-bearing deposits | $275,686,000 | 1,695 |
| Retail deposits | $211,549,000 | 1,996 |
| Estimated insured deposits | $211,594,000 | 1,812 |
| IRAs and Keogh plan accounts | $8,154,000 | 2,908 |
| Brokered deposits | $22,459,000 | 1,033 |
| Fully insured brokered deposits | $22,459,000 | 938 |
| 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 | $250,831,000 | 2,112 |
| Deposits held in domestic offices | $250,831,000 | 2,108 |
| Individuals, partnerships, and corporations | $250,830,000 | 1,962 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| 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 | $42,080,000 | 2,377 |
| Demand deposits | $14,253,000 | 3,809 |
| Nontransaction accounts | $208,750,000 | 2,075 |
| Money market deposit accounts (MMDAs) | $39,456,000 | 1,990 |
| Other savings deposits (excluding MMDAs) | $7,140,000 | 4,299 |
| Total time deposits | $162,154,000 | 1,611 |
| Total time and savings deposits | $208,750,000 | 2,211 |
| Noninterest-bearing deposits | $14,253,000 | 4,072 |
| Interest-bearing deposits | $236,578,000 | 1,934 |
| Retail deposits | $180,415,000 | 2,309 |
| Estimated insured deposits | $198,973,000 | 1,916 |
| IRAs and Keogh plan accounts | $7,855,000 | 2,934 |
| Brokered deposits | $6,294,000 | 1,935 |
| Fully insured brokered deposits | $6,294,000 | 1,759 |
| 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 | $219,485,000 | 2,367 |
| Deposits held in domestic offices | $219,485,000 | 2,364 |
| Individuals, partnerships, and corporations | $219,485,000 | 2,201 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| 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 | $37,092,000 | 2,802 |
| Demand deposits | $10,941,000 | 4,702 |
| Nontransaction accounts | $182,393,000 | 2,254 |
| Money market deposit accounts (MMDAs) | $28,535,000 | 2,407 |
| Other savings deposits (excluding MMDAs) | $8,793,000 | 3,804 |
| Total time deposits | $145,065,000 | 1,753 |
| Total time and savings deposits | $182,393,000 | 2,449 |
| Noninterest-bearing deposits | $10,941,000 | 4,896 |
| Interest-bearing deposits | $208,544,000 | 2,138 |
| Retail deposits | $159,735,000 | 2,476 |
| Estimated insured deposits | $182,377,000 | 2,057 |
| IRAs and Keogh plan accounts | $7,615,000 | 2,981 |
| Brokered deposits | $294,000 | 3,159 |
| Fully insured brokered deposits | $294,000 | 2,886 |
| 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 | $221,806,000 | 2,321 |
| Deposits held in domestic offices | $221,806,000 | 2,317 |
| Individuals, partnerships, and corporations | $221,806,000 | 2,154 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $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 | $41,252,000 | 2,467 |
| Demand deposits | $26,238,000 | 2,108 |
| Nontransaction accounts | $180,554,000 | 2,235 |
| Money market deposit accounts (MMDAs) | $25,368,000 | 2,591 |
| Other savings deposits (excluding MMDAs) | $8,433,000 | 3,965 |
| Total time deposits | $146,753,000 | 1,705 |
| Total time and savings deposits | $180,554,000 | 2,438 |
| Noninterest-bearing deposits | $26,238,000 | 2,551 |
| Interest-bearing deposits | $195,568,000 | 2,226 |
| Retail deposits | $158,611,000 | 2,455 |
| Estimated insured deposits | $181,910,000 | 2,041 |
| IRAs and Keogh plan accounts | $7,432,000 | 3,033 |
| Brokered deposits | $291,000 | 3,133 |
| Fully insured brokered deposits | $291,000 | 2,845 |
| 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 | $217,643,000 | 2,346 |
| Deposits held in domestic offices | $217,643,000 | 2,342 |
| Individuals, partnerships, and corporations | $217,642,000 | 2,183 |
| 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 | $39,192,000 | 2,755 |
| Demand deposits | $27,384,000 | 2,133 |
| Nontransaction accounts | $178,450,000 | 2,214 |
| Money market deposit accounts (MMDAs) | $21,771,000 | 2,852 |
| Other savings deposits (excluding MMDAs) | $8,023,000 | 4,176 |
| Total time deposits | $148,656,000 | 1,633 |
| Total time and savings deposits | $178,450,000 | 2,440 |
| Noninterest-bearing deposits | $27,384,000 | 2,505 |
| Interest-bearing deposits | $190,259,000 | 2,275 |
| Retail deposits | $156,113,000 | 2,505 |
| Estimated insured deposits | $180,403,000 | 2,060 |
| IRAs and Keogh plan accounts | $7,251,000 | 3,069 |
| Brokered deposits | $291,000 | 3,000 |
| Fully insured brokered deposits | $291,000 | 2,722 |
| 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 | $212,699,000 | 2,380 |
| Deposits held in domestic offices | $212,699,000 | 2,376 |
| Individuals, partnerships, and corporations | $212,699,000 | 2,214 |
| 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 | $33,067,000 | 3,346 |
| Demand deposits | $23,946,000 | 2,496 |
| Nontransaction accounts | $179,632,000 | 2,182 |
| Money market deposit accounts (MMDAs) | $21,306,000 | 2,895 |
| Other savings deposits (excluding MMDAs) | $8,060,000 | 4,253 |
| Total time deposits | $150,266,000 | 1,551 |
| Total time and savings deposits | $179,632,000 | 2,405 |
| Noninterest-bearing deposits | $23,946,000 | 2,821 |
| Interest-bearing deposits | $188,753,000 | 2,261 |
| Retail deposits | $150,982,000 | 2,578 |
| Estimated insured deposits | $176,633,000 | 2,077 |
| IRAs and Keogh plan accounts | $7,187,000 | 3,049 |
| Brokered deposits | $291,000 | 2,820 |
| Fully insured brokered deposits | $291,000 | 2,558 |
| 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 | $194,382,000 | 2,546 |
| Deposits held in domestic offices | $194,382,000 | 2,542 |
| Individuals, partnerships, and corporations | $194,381,000 | 2,364 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| 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 | $38,686,000 | 2,945 |
| Demand deposits | $30,384,000 | 2,023 |
| Nontransaction accounts | $155,695,000 | 2,410 |
| Money market deposit accounts (MMDAs) | $20,678,000 | 2,931 |
| Other savings deposits (excluding MMDAs) | $6,924,000 | 4,583 |
| Total time deposits | $128,093,000 | 1,762 |
| Total time and savings deposits | $155,695,000 | 2,673 |
| Noninterest-bearing deposits | $30,384,000 | 2,358 |
| Interest-bearing deposits | $163,998,000 | 2,547 |
| Retail deposits | $141,283,000 | 2,739 |
| Estimated insured deposits | $155,746,000 | 2,348 |
| IRAs and Keogh plan accounts | $6,258,000 | 3,327 |
| Brokered deposits | $291,000 | 2,735 |
| Fully insured brokered deposits | $291,000 | 2,461 |
| 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 | $187,202,000 | 2,576 |
| Deposits held in domestic offices | $187,202,000 | 2,570 |
| Individuals, partnerships, and corporations | $187,202,000 | 2,399 |
| 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 | $35,282,000 | 3,177 |
| Demand deposits | $28,039,000 | 2,180 |
| Nontransaction accounts | $151,920,000 | 2,406 |
| Money market deposit accounts (MMDAs) | $20,232,000 | 2,938 |
| Other savings deposits (excluding MMDAs) | $6,486,000 | 4,805 |
| Total time deposits | $125,202,000 | 1,740 |
| Total time and savings deposits | $151,920,000 | 2,667 |
| Noninterest-bearing deposits | $28,039,000 | 2,476 |
| Interest-bearing deposits | $159,163,000 | 2,564 |
| Retail deposits | $136,504,000 | 2,783 |
| Estimated insured deposits | $152,025,000 | 2,362 |
| IRAs and Keogh plan accounts | $5,544,000 | 3,631 |
| Brokered deposits | $287,000 | 2,637 |
| Fully insured brokered deposits | $287,000 | 2,370 |
| 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 | $189,855,000 | 2,521 |
| Deposits held in domestic offices | $189,855,000 | 2,516 |
| Individuals, partnerships, and corporations | $189,855,000 | 2,333 |
| 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 | $39,259,000 | 2,876 |
| Demand deposits | $28,165,000 | 2,149 |
| Nontransaction accounts | $150,596,000 | 2,352 |
| Money market deposit accounts (MMDAs) | $19,515,000 | 2,979 |
| Other savings deposits (excluding MMDAs) | $6,128,000 | 5,013 |
| Total time deposits | $124,953,000 | 1,690 |
| Total time and savings deposits | $150,596,000 | 2,646 |
| Noninterest-bearing deposits | $28,165,000 | 2,399 |
| Interest-bearing deposits | $161,690,000 | 2,476 |
| Retail deposits | $140,227,000 | 2,684 |
| Estimated insured deposits | $151,403,000 | 2,346 |
| IRAs and Keogh plan accounts | $5,358,000 | 3,698 |
| Brokered deposits | $287,000 | 2,497 |
| Fully insured brokered deposits | $287,000 | 2,242 |
| 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 | $177,457,000 | 2,656 |
| Deposits held in domestic offices | $177,457,000 | 2,651 |
| Individuals, partnerships, and corporations | $177,456,000 | 2,464 |
| 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 | $31,294,000 | 3,613 |
| Demand deposits | $25,530,000 | 2,331 |
| Nontransaction accounts | $146,162,000 | 2,414 |
| Money market deposit accounts (MMDAs) | $24,414,000 | 2,638 |
| Other savings deposits (excluding MMDAs) | $6,495,000 | 4,951 |
| Total time deposits | $115,253,000 | 1,772 |
| Total time and savings deposits | $146,162,000 | 2,716 |
| Noninterest-bearing deposits | $25,530,000 | 2,560 |
| Interest-bearing deposits | $151,927,000 | 2,632 |
| Retail deposits | $122,927,000 | 3,029 |
| Estimated insured deposits | $139,253,000 | 2,535 |
| IRAs and Keogh plan accounts | $5,194,000 | 3,782 |
| Brokered deposits | $485,000 | 2,314 |
| Fully insured brokered deposits | $485,000 | 2,059 |
| 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 | $161,130,000 | 2,867 |
| Deposits held in domestic offices | $161,130,000 | 2,862 |
| Individuals, partnerships, and corporations | $161,130,000 | 2,655 |
| 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 | $31,258,000 | 3,642 |
| Demand deposits | $24,802,000 | 2,416 |
| Nontransaction accounts | $129,872,000 | 2,619 |
| Money market deposit accounts (MMDAs) | $25,557,000 | 2,567 |
| Other savings deposits (excluding MMDAs) | $5,694,000 | 5,233 |
| Total time deposits | $98,621,000 | 2,007 |
| Total time and savings deposits | $129,872,000 | 2,960 |
| Noninterest-bearing deposits | $24,802,000 | 2,630 |
| Interest-bearing deposits | $136,328,000 | 2,851 |
| Retail deposits | $111,817,000 | 3,270 |
| Estimated insured deposits | $124,162,000 | 2,811 |
| IRAs and Keogh plan accounts | $4,795,000 | 3,985 |
| Brokered deposits | $773,000 | 2,134 |
| Fully insured brokered deposits | $773,000 | 1,888 |
| 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 | $156,701,000 | 2,900 |
| Deposits held in domestic offices | $156,701,000 | 2,894 |
| Individuals, partnerships, and corporations | $156,701,000 | 2,685 |
| 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 | $32,681,000 | 3,394 |
| Demand deposits | $23,683,000 | 2,464 |
| Nontransaction accounts | $124,020,000 | 2,683 |
| Money market deposit accounts (MMDAs) | $24,243,000 | 2,642 |
| Other savings deposits (excluding MMDAs) | $5,706,000 | 5,232 |
| Total time deposits | $94,071,000 | 2,073 |
| Total time and savings deposits | $124,020,000 | 3,038 |
| Noninterest-bearing deposits | $23,683,000 | 2,676 |
| Interest-bearing deposits | $133,018,000 | 2,886 |
| Retail deposits | $108,289,000 | 3,329 |
| Estimated insured deposits | $122,679,000 | 2,820 |
| IRAs and Keogh plan accounts | $4,642,000 | 4,099 |
| Brokered deposits | $580,000 | 2,126 |
| Fully insured brokered deposits | $580,000 | 1,888 |
| 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 | $153,984,000 | 2,926 |
| Deposits held in domestic offices | $153,984,000 | 2,922 |
| Individuals, partnerships, and corporations | $153,985,000 | 2,714 |
| 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 | $33,658,000 | 3,317 |
| Demand deposits | $23,718,000 | 2,450 |
| Nontransaction accounts | $120,327,000 | 2,727 |
| Money market deposit accounts (MMDAs) | $26,964,000 | 2,443 |
| Other savings deposits (excluding MMDAs) | $5,618,000 | 5,325 |
| Total time deposits | $87,745,000 | 2,193 |
| Total time and savings deposits | $120,327,000 | 3,081 |
| Noninterest-bearing deposits | $23,718,000 | 2,642 |
| Interest-bearing deposits | $130,266,000 | 2,934 |
| Retail deposits | $108,419,000 | 3,324 |
| Estimated insured deposits | $119,094,000 | 2,897 |
| IRAs and Keogh plan accounts | $4,666,000 | 4,143 |
| Brokered deposits | $674,000 | 1,953 |
| Fully insured brokered deposits | $674,000 | 1,743 |
| 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 | $159,062,000 | 2,822 |
| Deposits held in domestic offices | $159,062,000 | 2,818 |
| Individuals, partnerships, and corporations | $159,061,000 | 2,610 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| 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 | $36,644,000 | 3,046 |
| Demand deposits | $26,042,000 | 2,178 |
| Nontransaction accounts | $122,417,000 | 2,687 |
| Money market deposit accounts (MMDAs) | $28,282,000 | 2,329 |
| Other savings deposits (excluding MMDAs) | $5,493,000 | 5,387 |
| Total time deposits | $88,642,000 | 2,200 |
| Total time and savings deposits | $122,417,000 | 3,037 |
| Noninterest-bearing deposits | $26,042,000 | 2,369 |
| Interest-bearing deposits | $133,020,000 | 2,877 |
| Retail deposits | $114,166,000 | 3,179 |
| Estimated insured deposits | $121,967,000 | 2,827 |
| IRAs and Keogh plan accounts | $4,599,000 | 4,169 |
| Brokered deposits | $773,000 | 1,833 |
| Fully insured brokered deposits | $773,000 | 1,640 |
| 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 | $141,509,000 | 3,113 |
| Deposits held in domestic offices | $141,509,000 | 3,109 |
| Individuals, partnerships, and corporations | $141,509,000 | 2,866 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $115,397,000 | 3,205 |
| Noninterest-bearing deposits | $27,749,000 | 2,230 |
| Interest-bearing deposits | $113,760,000 | 3,240 |
| Retail deposits | $96,095,000 | 3,670 |
| Estimated insured deposits | $104,453,000 | 3,239 |
| IRAs and Keogh plan accounts | $3,864,000 | 4,688 |
| Brokered deposits | $1,789,000 | 1,503 |
| Fully insured brokered deposits | $1,789,000 | 1,309 |
| 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 | $156,025,000 | 2,845 |
| Deposits held in domestic offices | $156,025,000 | 2,842 |
| Individuals, partnerships, and corporations | $156,029,000 | 2,654 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $128,302,000 | 2,959 |
| Noninterest-bearing deposits | $0 | 9,011 |
| Interest-bearing deposits | $156,025,000 | 2,450 |
| Retail deposits | $106,652,000 | 3,352 |
| Estimated insured deposits | $111,101,000 | 3,090 |
| IRAs and Keogh plan accounts | $3,874,000 | 4,738 |
| Brokered deposits | $2,585,000 | 1,328 |
| Fully insured brokered deposits | $2,585,000 | 1,147 |
| 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 | $183,439,000 | 2,449 |
| Deposits held in domestic offices | $183,439,000 | 2,444 |
| Individuals, partnerships, and corporations | $183,439,000 | 2,259 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $151,289,000 | 2,533 |
| Noninterest-bearing deposits | $52,542,000 | 1,138 |
| Interest-bearing deposits | $130,897,000 | 2,880 |
| Retail deposits | $136,369,000 | 2,688 |
| Estimated insured deposits | $133,912,000 | 2,600 |
| IRAs and Keogh plan accounts | $3,809,000 | 4,798 |
| Brokered deposits | $12,398,000 | 664 |
| Fully insured brokered deposits | $8,636,000 | 698 |
| 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 | $186,610,000 | 2,387 |
| Deposits held in domestic offices | $186,610,000 | 2,382 |
| Individuals, partnerships, and corporations | $186,610,000 | 2,194 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $157,503,000 | 2,422 |
| Noninterest-bearing deposits | $47,568,000 | 1,181 |
| Interest-bearing deposits | $139,042,000 | 2,717 |
| Retail deposits | $132,457,000 | 2,733 |
| Estimated insured deposits | $142,832,000 | 2,425 |
| IRAs and Keogh plan accounts | $3,942,000 | 4,647 |
| 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 | $137,781,000 | 3,092 |
| Deposits held in domestic offices | $137,781,000 | 3,088 |
| Individuals, partnerships, and corporations | $137,781,000 | 2,843 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $120,786,000 | 2,999 |
| Noninterest-bearing deposits | $24,861,000 | 2,262 |
| Interest-bearing deposits | $112,920,000 | 3,174 |
| Retail deposits | $102,378,000 | 3,378 |
| Estimated insured deposits | $106,568,000 | 3,154 |
| IRAs and Keogh plan accounts | $3,786,000 | 4,707 |
| 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 | $109,989,000 | 3,619 |
| Deposits held in domestic offices | $109,989,000 | 3,613 |
| Individuals, partnerships, and corporations | $109,989,000 | 3,340 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $98,127,000 | 3,471 |
| Noninterest-bearing deposits | $19,963,000 | 2,635 |
| Interest-bearing deposits | $90,026,000 | 3,761 |
| Retail deposits | $90,157,000 | 3,653 |
| Estimated insured deposits | $94,657,000 | 3,427 |
| IRAs and Keogh plan accounts | $2,785,000 | 5,517 |
| 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 | $98,303,000 | 3,856 |
| Deposits held in domestic offices | $98,303,000 | 3,852 |
| Individuals, partnerships, and corporations | $98,303,000 | 3,542 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $89,997,000 | 3,590 |
| Noninterest-bearing deposits | $8,361,000 | 4,871 |
| Interest-bearing deposits | $89,942,000 | 3,622 |
| Retail deposits | $85,325,000 | 3,694 |
| Estimated insured deposits | $95,125,000 | 3,342 |
| IRAs and Keogh plan accounts | $2,080,000 | 6,311 |
| 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 | $63,908,000 | 5,357 |
| Deposits held in domestic offices | $63,908,000 | 5,354 |
| Individuals, partnerships, and corporations | $63,907,000 | 5,026 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $62,519,000 | 4,848 |
| Noninterest-bearing deposits | $0 | 9,967 |
| Interest-bearing deposits | $63,908,000 | 4,813 |
| Retail deposits | $52,929,000 | 5,421 |
| Estimated insured deposits | $60,329,000 | 4,924 |
| IRAs and Keogh plan accounts | $1,897,000 | 6,792 |
| 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 |