Home > Millennium Bank > Total Deposits
Millennium Bank, Total Deposits
| 2012-06-30 | Rank | |
| Total deposits | $225,887,000 | 2,389 |
| Deposits held in domestic offices | $225,887,000 | 2,389 |
| Individuals, partnerships, and corporations | $189,898,000 | 2,544 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $33,122,000 | 1,173 |
| Commercial banks and other depository institutions in U.S. | $2,867,000 | 1,297 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,473,000 | 2,393 |
| Demand deposits | $29,473,000 | 2,215 |
| Nontransaction accounts | $174,414,000 | 2,293 |
| Money market deposit accounts (MMDAs) | $63,562,000 | 1,637 |
| Other savings deposits (excluding MMDAs) | $9,361,000 | 4,053 |
| Total time deposits | $101,491,000 | 2,029 |
| Total time and savings deposits | $196,414,000 | 2,332 |
| Noninterest-bearing deposits | $29,473,000 | 2,669 |
| Interest-bearing deposits | $196,414,000 | 2,278 |
| Retail deposits | $166,262,000 | 2,898 |
| Estimated insured deposits | $208,246,000 | 2,260 |
| IRAs and Keogh plan accounts | $3,541,000 | 4,871 |
| Brokered deposits | $47,150,000 | 445 |
| Fully insured brokered deposits | $47,150,000 | 422 |
| 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 | $229,162,000 | 2,389 |
| Deposits held in domestic offices | $229,162,000 | 2,389 |
| Individuals, partnerships, and corporations | $193,519,000 | 2,509 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $33,051,000 | 1,177 |
| Commercial banks and other depository institutions in U.S. | $2,592,000 | 1,328 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,734,000 | 2,282 |
| Demand deposits | $28,906,000 | 2,241 |
| Nontransaction accounts | $175,428,000 | 2,304 |
| Money market deposit accounts (MMDAs) | $63,400,000 | 1,661 |
| Other savings deposits (excluding MMDAs) | $8,952,000 | 4,133 |
| Total time deposits | $103,076,000 | 2,044 |
| Total time and savings deposits | $200,256,000 | 2,330 |
| Noninterest-bearing deposits | $28,906,000 | 2,717 |
| Interest-bearing deposits | $200,256,000 | 2,266 |
| Retail deposits | $168,451,000 | 2,894 |
| Estimated insured deposits | $211,578,000 | 2,248 |
| IRAs and Keogh plan accounts | $3,134,000 | 5,148 |
| Brokered deposits | $49,425,000 | 434 |
| Fully insured brokered deposits | $49,425,000 | 409 |
| 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 | $228,624,000 | 2,356 |
| Deposits held in domestic offices | $228,624,000 | 2,355 |
| Individuals, partnerships, and corporations | $190,555,000 | 2,530 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $35,007,000 | 1,058 |
| Commercial banks and other depository institutions in U.S. | $3,062,000 | 1,173 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,535,000 | 2,336 |
| Demand deposits | $27,717,000 | 2,274 |
| Nontransaction accounts | $178,089,000 | 2,262 |
| Money market deposit accounts (MMDAs) | $61,928,000 | 1,646 |
| Other savings deposits (excluding MMDAs) | $8,238,000 | 4,178 |
| Total time deposits | $107,923,000 | 1,998 |
| Total time and savings deposits | $200,907,000 | 2,281 |
| Noninterest-bearing deposits | $27,717,000 | 2,737 |
| Interest-bearing deposits | $200,907,000 | 2,236 |
| Retail deposits | $166,121,000 | 2,875 |
| Estimated insured deposits | $214,951,000 | 2,183 |
| IRAs and Keogh plan accounts | $2,954,000 | 5,297 |
| Brokered deposits | $51,063,000 | 443 |
| Fully insured brokered deposits | $51,063,000 | 417 |
| 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 | $227,668,000 | 2,350 |
| Deposits held in domestic offices | $227,668,000 | 2,350 |
| Individuals, partnerships, and corporations | $189,672,000 | 2,537 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $35,591,000 | 982 |
| Commercial banks and other depository institutions in U.S. | $2,405,000 | 1,312 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,105,000 | 2,541 |
| Demand deposits | $24,800,000 | 2,452 |
| Nontransaction accounts | $182,563,000 | 2,240 |
| Money market deposit accounts (MMDAs) | $63,914,000 | 1,600 |
| Other savings deposits (excluding MMDAs) | $8,158,000 | 4,183 |
| Total time deposits | $110,491,000 | 2,014 |
| Total time and savings deposits | $202,868,000 | 2,265 |
| Noninterest-bearing deposits | $24,800,000 | 2,909 |
| Interest-bearing deposits | $202,868,000 | 2,224 |
| Retail deposits | $162,051,000 | 2,912 |
| Estimated insured deposits | $210,998,000 | 2,215 |
| IRAs and Keogh plan accounts | $2,969,000 | 5,332 |
| Brokered deposits | $53,702,000 | 446 |
| Fully insured brokered deposits | $53,702,000 | 418 |
| 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 | $230,145,000 | 2,330 |
| Deposits held in domestic offices | $230,145,000 | 2,330 |
| Individuals, partnerships, and corporations | $191,014,000 | 2,522 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $36,202,000 | 956 |
| Commercial banks and other depository institutions in U.S. | $2,929,000 | 1,246 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,826,000 | 2,551 |
| Demand deposits | $25,519,000 | 2,263 |
| Nontransaction accounts | $186,319,000 | 2,215 |
| Money market deposit accounts (MMDAs) | $61,981,000 | 1,605 |
| Other savings deposits (excluding MMDAs) | $7,625,000 | 4,304 |
| Total time deposits | $116,713,000 | 1,958 |
| Total time and savings deposits | $204,626,000 | 2,264 |
| Noninterest-bearing deposits | $25,519,000 | 2,742 |
| Interest-bearing deposits | $204,626,000 | 2,217 |
| Retail deposits | $160,228,000 | 2,945 |
| Estimated insured deposits | $213,840,000 | 2,193 |
| IRAs and Keogh plan accounts | $2,963,000 | 5,357 |
| Brokered deposits | $55,928,000 | 460 |
| Fully insured brokered deposits | $55,928,000 | 433 |
| 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 | $237,338,000 | 2,283 |
| Deposits held in domestic offices | $237,338,000 | 2,282 |
| Individuals, partnerships, and corporations | $197,666,000 | 2,464 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $36,251,000 | 989 |
| Commercial banks and other depository institutions in U.S. | $3,421,000 | 1,176 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,827,000 | 2,472 |
| Demand deposits | $26,692,000 | 2,101 |
| Nontransaction accounts | $192,511,000 | 2,203 |
| Money market deposit accounts (MMDAs) | $65,823,000 | 1,560 |
| Other savings deposits (excluding MMDAs) | $7,653,000 | 4,304 |
| Total time deposits | $119,035,000 | 1,973 |
| Total time and savings deposits | $210,646,000 | 2,256 |
| Noninterest-bearing deposits | $26,692,000 | 2,614 |
| Interest-bearing deposits | $210,646,000 | 2,190 |
| Retail deposits | $166,607,000 | 2,876 |
| Estimated insured deposits | $218,491,000 | 2,162 |
| IRAs and Keogh plan accounts | $2,833,000 | 5,490 |
| Brokered deposits | $55,444,000 | 485 |
| Fully insured brokered deposits | $55,444,000 | 461 |
| 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 | $239,321,000 | 2,256 |
| Deposits held in domestic offices | $239,321,000 | 2,255 |
| Individuals, partnerships, and corporations | $203,360,000 | 2,398 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $32,826,000 | 1,095 |
| Commercial banks and other depository institutions in U.S. | $3,135,000 | 1,208 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,052,000 | 2,478 |
| Demand deposits | $25,739,000 | 2,160 |
| Nontransaction accounts | $195,269,000 | 2,191 |
| Money market deposit accounts (MMDAs) | $61,084,000 | 1,620 |
| Other savings deposits (excluding MMDAs) | $6,357,000 | 4,565 |
| Total time deposits | $127,828,000 | 1,872 |
| Total time and savings deposits | $213,582,000 | 2,229 |
| Noninterest-bearing deposits | $25,739,000 | 2,665 |
| Interest-bearing deposits | $213,582,000 | 2,168 |
| Retail deposits | $163,205,000 | 2,895 |
| Estimated insured deposits | $221,411,000 | 2,098 |
| IRAs and Keogh plan accounts | $3,137,000 | 5,320 |
| Brokered deposits | $60,606,000 | 473 |
| Fully insured brokered deposits | $60,606,000 | 446 |
| 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 | $249,155,000 | 2,193 |
| Deposits held in domestic offices | $249,155,000 | 2,190 |
| Individuals, partnerships, and corporations | $212,129,000 | 2,322 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $33,640,000 | 1,032 |
| Commercial banks and other depository institutions in U.S. | $3,386,000 | 1,189 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,155,000 | 2,346 |
| Demand deposits | $24,062,000 | 2,227 |
| Nontransaction accounts | $205,000,000 | 2,140 |
| Money market deposit accounts (MMDAs) | $68,823,000 | 1,504 |
| Other savings deposits (excluding MMDAs) | $5,266,000 | 4,997 |
| Total time deposits | $130,911,000 | 1,893 |
| Total time and savings deposits | $225,093,000 | 2,151 |
| Noninterest-bearing deposits | $24,062,000 | 2,740 |
| Interest-bearing deposits | $225,093,000 | 2,093 |
| Retail deposits | $171,425,000 | 2,773 |
| Estimated insured deposits | $219,975,000 | 2,065 |
| IRAs and Keogh plan accounts | $3,326,000 | 5,252 |
| Brokered deposits | $61,144,000 | 511 |
| Fully insured brokered deposits | $61,144,000 | 483 |
| 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 | $255,797,000 | 2,143 |
| Deposits held in domestic offices | $255,797,000 | 2,141 |
| Individuals, partnerships, and corporations | $224,554,000 | 2,195 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $27,854,000 | 1,238 |
| Commercial banks and other depository institutions in U.S. | $3,389,000 | 1,175 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,198,000 | 2,100 |
| Demand deposits | $28,034,000 | 1,793 |
| Nontransaction accounts | $207,599,000 | 2,133 |
| Money market deposit accounts (MMDAs) | $63,613,000 | 1,560 |
| Other savings deposits (excluding MMDAs) | $4,093,000 | 5,542 |
| Total time deposits | $139,893,000 | 1,813 |
| Total time and savings deposits | $227,763,000 | 2,135 |
| Noninterest-bearing deposits | $28,034,000 | 2,354 |
| Interest-bearing deposits | $227,763,000 | 2,080 |
| Retail deposits | $175,553,000 | 2,710 |
| Estimated insured deposits | $226,001,000 | 2,042 |
| IRAs and Keogh plan accounts | $3,575,000 | 5,108 |
| Brokered deposits | $66,136,000 | 508 |
| Fully insured brokered deposits | $66,136,000 | 474 |
| 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 | $255,619,000 | 2,184 |
| Deposits held in domestic offices | $255,619,000 | 2,182 |
| Individuals, partnerships, and corporations | $224,538,000 | 2,237 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $26,582,000 | 1,319 |
| Commercial banks and other depository institutions in U.S. | $4,499,000 | 1,076 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,404,000 | 2,509 |
| Demand deposits | $29,408,000 | 1,662 |
| Nontransaction accounts | $214,215,000 | 2,136 |
| Money market deposit accounts (MMDAs) | $65,333,000 | 1,554 |
| Other savings deposits (excluding MMDAs) | $2,948,000 | 6,088 |
| Total time deposits | $145,934,000 | 1,784 |
| Total time and savings deposits | $226,211,000 | 2,188 |
| Noninterest-bearing deposits | $29,408,000 | 2,249 |
| Interest-bearing deposits | $226,211,000 | 2,140 |
| Retail deposits | $172,283,000 | 2,793 |
| Estimated insured deposits | $231,810,000 | 2,032 |
| IRAs and Keogh plan accounts | $3,309,000 | 5,276 |
| Brokered deposits | $69,821,000 | 524 |
| Fully insured brokered deposits | $69,821,000 | 498 |
| 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 | $265,049,000 | 2,116 |
| Deposits held in domestic offices | $265,049,000 | 2,114 |
| Individuals, partnerships, and corporations | $230,989,000 | 2,193 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $29,595,000 | 1,167 |
| Commercial banks and other depository institutions in U.S. | $4,465,000 | 1,071 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,172,000 | 2,662 |
| Demand deposits | $29,034,000 | 1,712 |
| Nontransaction accounts | $225,877,000 | 2,038 |
| Money market deposit accounts (MMDAs) | $60,327,000 | 1,616 |
| Other savings deposits (excluding MMDAs) | $1,291,000 | 6,965 |
| Total time deposits | $164,259,000 | 1,623 |
| Total time and savings deposits | $236,015,000 | 2,107 |
| Noninterest-bearing deposits | $29,034,000 | 2,289 |
| Interest-bearing deposits | $236,015,000 | 2,052 |
| Retail deposits | $174,510,000 | 2,479 |
| Estimated insured deposits | $241,500,000 | 1,965 |
| IRAs and Keogh plan accounts | $3,494,000 | 5,165 |
| Brokered deposits | $78,006,000 | 496 |
| Fully insured brokered deposits | $41,145,000 | 658 |
| 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 | $287,001,000 | 1,954 |
| Deposits held in domestic offices | $287,001,000 | 1,952 |
| Individuals, partnerships, and corporations | $249,600,000 | 2,028 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $32,871,000 | 993 |
| Commercial banks and other depository institutions in U.S. | $4,530,000 | 1,088 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,994,000 | 2,252 |
| Demand deposits | $28,922,000 | 1,612 |
| Nontransaction accounts | $244,007,000 | 1,926 |
| Money market deposit accounts (MMDAs) | $64,383,000 | 1,512 |
| Other savings deposits (excluding MMDAs) | $1,294,000 | 6,997 |
| Total time deposits | $178,330,000 | 1,524 |
| Total time and savings deposits | $258,079,000 | 1,945 |
| Noninterest-bearing deposits | $28,922,000 | 2,212 |
| Interest-bearing deposits | $258,079,000 | 1,881 |
| Retail deposits | $194,829,000 | 2,217 |
| Estimated insured deposits | $255,490,000 | 1,850 |
| IRAs and Keogh plan accounts | $3,337,000 | 5,276 |
| Brokered deposits | $93,358,000 | 455 |
| Fully insured brokered deposits | $29,997,000 | 895 |
| 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 | $285,533,000 | 1,962 |
| Deposits held in domestic offices | $285,533,000 | 1,960 |
| Individuals, partnerships, and corporations | $255,885,000 | 1,988 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $25,115,000 | 1,274 |
| Commercial banks and other depository institutions in U.S. | $4,533,000 | 1,117 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,489,000 | 2,166 |
| Demand deposits | $35,601,000 | 1,231 |
| Nontransaction accounts | $241,044,000 | 1,947 |
| Money market deposit accounts (MMDAs) | $60,634,000 | 1,531 |
| Other savings deposits (excluding MMDAs) | $1,090,000 | 7,164 |
| Total time deposits | $179,320,000 | 1,553 |
| Total time and savings deposits | $249,932,000 | 2,001 |
| Noninterest-bearing deposits | $35,601,000 | 1,797 |
| Interest-bearing deposits | $249,932,000 | 1,934 |
| Retail deposits | $206,363,000 | 2,109 |
| Estimated insured deposits | $201,806,000 | 2,025 |
| IRAs and Keogh plan accounts | $3,645,000 | 5,072 |
| Brokered deposits | $91,312,000 | 513 |
| Fully insured brokered deposits | $66,818,000 | 577 |
| 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 | $288,551,000 | 1,949 |
| Deposits held in domestic offices | $288,551,000 | 1,946 |
| Individuals, partnerships, and corporations | $260,122,000 | 1,964 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $24,521,000 | 1,358 |
| Commercial banks and other depository institutions in U.S. | $3,908,000 | 1,158 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,693,000 | 2,580 |
| Demand deposits | $26,655,000 | 1,815 |
| Nontransaction accounts | $250,858,000 | 1,904 |
| Money market deposit accounts (MMDAs) | $60,396,000 | 1,529 |
| Other savings deposits (excluding MMDAs) | $1,299,000 | 7,060 |
| Total time deposits | $189,163,000 | 1,501 |
| Total time and savings deposits | $261,896,000 | 1,935 |
| Noninterest-bearing deposits | $26,655,000 | 2,422 |
| Interest-bearing deposits | $261,896,000 | 1,866 |
| Retail deposits | $209,347,000 | 2,083 |
| Estimated insured deposits | $212,976,000 | 1,924 |
| IRAs and Keogh plan accounts | $3,042,000 | 5,406 |
| Brokered deposits | $102,880,000 | 506 |
| Fully insured brokered deposits | $77,567,000 | 547 |
| 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 | $250,720,000 | 2,154 |
| Deposits held in domestic offices | $250,720,000 | 2,150 |
| Individuals, partnerships, and corporations | $229,735,000 | 2,127 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $18,777,000 | 1,711 |
| Commercial banks and other depository institutions in U.S. | $2,208,000 | 1,386 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,158,000 | 2,234 |
| Demand deposits | $29,752,000 | 1,570 |
| Nontransaction accounts | $208,562,000 | 2,151 |
| Money market deposit accounts (MMDAs) | $67,693,000 | 1,360 |
| Other savings deposits (excluding MMDAs) | $1,158,000 | 7,117 |
| Total time deposits | $139,711,000 | 1,964 |
| Total time and savings deposits | $220,968,000 | 2,165 |
| Noninterest-bearing deposits | $29,752,000 | 2,158 |
| Interest-bearing deposits | $220,968,000 | 2,117 |
| Retail deposits | $204,636,000 | 2,086 |
| Estimated insured deposits | $181,987,000 | 2,170 |
| IRAs and Keogh plan accounts | $2,409,000 | 5,811 |
| Brokered deposits | $77,766,000 | 634 |
| Fully insured brokered deposits | $77,766,000 | 584 |
| 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 | $251,749,000 | 2,115 |
| Deposits held in domestic offices | $251,749,000 | 2,111 |
| Individuals, partnerships, and corporations | $231,865,000 | 2,095 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $18,772,000 | 1,627 |
| Commercial banks and other depository institutions in U.S. | $1,112,000 | 1,675 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,171,000 | 2,075 |
| Demand deposits | $28,829,000 | 1,608 |
| Nontransaction accounts | $208,578,000 | 2,135 |
| Money market deposit accounts (MMDAs) | $81,921,000 | 1,218 |
| Other savings deposits (excluding MMDAs) | $1,227,000 | 7,154 |
| Total time deposits | $125,430,000 | 2,106 |
| Total time and savings deposits | $222,920,000 | 2,136 |
| Noninterest-bearing deposits | $28,829,000 | 2,201 |
| Interest-bearing deposits | $222,920,000 | 2,067 |
| Retail deposits | $216,092,000 | 1,950 |
| Estimated insured deposits | $169,883,000 | 2,295 |
| IRAs and Keogh plan accounts | $1,802,000 | 6,314 |
| Brokered deposits | $69,107,000 | 608 |
| Fully insured brokered deposits | $69,107,000 | 563 |
| 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 | $230,724,000 | 2,259 |
| Deposits held in domestic offices | $230,724,000 | 2,255 |
| Individuals, partnerships, and corporations | $213,835,000 | 2,247 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $16,017,000 | 1,891 |
| Commercial banks and other depository institutions in U.S. | $872,000 | 1,780 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,219,000 | 2,583 |
| Demand deposits | $26,793,000 | 1,838 |
| Nontransaction accounts | $193,505,000 | 2,246 |
| Money market deposit accounts (MMDAs) | $86,677,000 | 1,192 |
| Other savings deposits (excluding MMDAs) | $893,000 | 7,403 |
| Total time deposits | $105,935,000 | 2,400 |
| Total time and savings deposits | $203,931,000 | 2,282 |
| Noninterest-bearing deposits | $26,793,000 | 2,405 |
| Interest-bearing deposits | $203,931,000 | 2,218 |
| Retail deposits | $196,693,000 | 2,138 |
| Estimated insured deposits | $146,591,000 | 2,640 |
| IRAs and Keogh plan accounts | $1,373,000 | 6,701 |
| Brokered deposits | $53,556,000 | 611 |
| Fully insured brokered deposits | $53,556,000 | 557 |
| 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 | $220,990,000 | 2,368 |
| Deposits held in domestic offices | $220,990,000 | 2,365 |
| Individuals, partnerships, and corporations | $205,869,000 | 2,345 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $14,390,000 | 2,083 |
| Commercial banks and other depository institutions in U.S. | $731,000 | 1,769 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,608,000 | 1,839 |
| Demand deposits | $29,045,000 | 1,641 |
| Nontransaction accounts | $173,382,000 | 2,444 |
| Money market deposit accounts (MMDAs) | $86,902,000 | 1,202 |
| Other savings deposits (excluding MMDAs) | $1,381,000 | 7,121 |
| Total time deposits | $85,099,000 | 2,971 |
| Total time and savings deposits | $191,945,000 | 2,417 |
| Noninterest-bearing deposits | $29,045,000 | 2,194 |
| Interest-bearing deposits | $191,945,000 | 2,351 |
| Retail deposits | $192,250,000 | 2,179 |
| Estimated insured deposits | $128,702,000 | 2,940 |
| IRAs and Keogh plan accounts | $1,390,000 | 6,695 |
| Brokered deposits | $43,750,000 | 669 |
| Fully insured brokered deposits | $43,750,000 | 613 |
| 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 | $194,203,000 | 2,641 |
| Deposits held in domestic offices | $194,203,000 | 2,639 |
| Individuals, partnerships, and corporations | $179,707,000 | 2,624 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $13,577,000 | 2,151 |
| Commercial banks and other depository institutions in U.S. | $919,000 | 1,471 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,716,000 | 2,180 |
| Demand deposits | $27,540,000 | 1,804 |
| Nontransaction accounts | $151,487,000 | 2,670 |
| Money market deposit accounts (MMDAs) | $65,722,000 | 1,430 |
| Other savings deposits (excluding MMDAs) | $979,000 | 7,389 |
| Total time deposits | $84,786,000 | 2,948 |
| Total time and savings deposits | $166,663,000 | 2,685 |
| Noninterest-bearing deposits | $27,540,000 | 2,335 |
| Interest-bearing deposits | $166,663,000 | 2,659 |
| Retail deposits | $164,413,000 | 2,477 |
| Estimated insured deposits | $124,586,000 | 2,992 |
| IRAs and Keogh plan accounts | $1,365,000 | 6,734 |
| Brokered deposits | $42,422,000 | 659 |
| Fully insured brokered deposits | $42,422,000 | 604 |
| 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 | $177,970,000 | 2,843 |
| Deposits held in domestic offices | $177,970,000 | 2,840 |
| Individuals, partnerships, and corporations | $163,928,000 | 2,820 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $13,480,000 | 2,029 |
| Commercial banks and other depository institutions in U.S. | $562,000 | 1,671 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,369,000 | 2,345 |
| Demand deposits | $26,837,000 | 1,819 |
| Nontransaction accounts | $138,601,000 | 2,844 |
| Money market deposit accounts (MMDAs) | $55,519,000 | 1,606 |
| Other savings deposits (excluding MMDAs) | $747,000 | 7,591 |
| Total time deposits | $82,335,000 | 3,009 |
| Total time and savings deposits | $151,133,000 | 2,871 |
| Noninterest-bearing deposits | $26,837,000 | 2,357 |
| Interest-bearing deposits | $151,133,000 | 2,858 |
| Retail deposits | $146,126,000 | 2,732 |
| Estimated insured deposits | $116,774,000 | 3,151 |
| IRAs and Keogh plan accounts | $1,244,000 | 6,877 |
| Brokered deposits | $38,514,000 | 692 |
| Fully insured brokered deposits | $38,514,000 | 630 |
| 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 | $161,893,000 | 3,108 |
| Deposits held in domestic offices | $161,893,000 | 3,106 |
| Individuals, partnerships, and corporations | $149,222,000 | 3,098 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $12,277,000 | 2,183 |
| Commercial banks and other depository institutions in U.S. | $394,000 | 1,867 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,589,000 | 2,652 |
| Demand deposits | $24,039,000 | 2,243 |
| Nontransaction accounts | $124,304,000 | 3,082 |
| Money market deposit accounts (MMDAs) | $61,013,000 | 1,513 |
| Other savings deposits (excluding MMDAs) | $993,000 | 7,525 |
| Total time deposits | $62,298,000 | 3,750 |
| Total time and savings deposits | $137,854,000 | 3,133 |
| Noninterest-bearing deposits | $24,039,000 | 2,713 |
| Interest-bearing deposits | $137,854,000 | 3,117 |
| Retail deposits | $134,500,000 | 2,983 |
| Estimated insured deposits | $93,916,000 | 3,800 |
| IRAs and Keogh plan accounts | $1,271,000 | 6,892 |
| Brokered deposits | $24,386,000 | 978 |
| Fully insured brokered deposits | $24,386,000 | 885 |
| 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 | $138,462,000 | 3,560 |
| Deposits held in domestic offices | $138,462,000 | 3,558 |
| Individuals, partnerships, and corporations | $128,509,000 | 3,523 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $9,858,000 | 2,665 |
| Commercial banks and other depository institutions in U.S. | $95,000 | 2,659 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,392,000 | 2,433 |
| Demand deposits | $26,979,000 | 2,002 |
| Nontransaction accounts | $97,070,000 | 3,708 |
| Money market deposit accounts (MMDAs) | $62,154,000 | 1,497 |
| Other savings deposits (excluding MMDAs) | $1,096,000 | 7,531 |
| Total time deposits | $33,820,000 | 5,486 |
| Total time and savings deposits | $111,483,000 | 3,685 |
| Noninterest-bearing deposits | $26,979,000 | 2,465 |
| Interest-bearing deposits | $111,483,000 | 3,683 |
| Retail deposits | $112,364,000 | 3,483 |
| Estimated insured deposits | $62,889,000 | 4,990 |
| IRAs and Keogh plan accounts | $1,032,000 | 7,127 |
| Brokered deposits | $1,007,000 | 2,891 |
| Fully insured brokered deposits | $1,007,000 | 2,661 |
| 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 | $111,392,000 | 4,121 |
| Deposits held in domestic offices | $111,392,000 | 4,119 |
| Individuals, partnerships, and corporations | $102,370,000 | 4,102 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $9,022,000 | 2,835 |
| 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 | $40,479,000 | 2,535 |
| Demand deposits | $27,676,000 | 2,011 |
| Nontransaction accounts | $70,913,000 | 4,471 |
| Money market deposit accounts (MMDAs) | $38,557,000 | 1,970 |
| Other savings deposits (excluding MMDAs) | $1,244,000 | 7,460 |
| Total time deposits | $31,112,000 | 5,650 |
| Total time and savings deposits | $83,716,000 | 4,403 |
| Noninterest-bearing deposits | $27,676,000 | 2,478 |
| Interest-bearing deposits | $83,716,000 | 4,424 |
| Retail deposits | $86,619,000 | 4,107 |
| Estimated insured deposits | $52,225,000 | 5,565 |
| IRAs and Keogh plan accounts | $218,000 | 7,929 |
| Brokered deposits | $848,000 | 2,959 |
| Fully insured brokered deposits | $848,000 | 2,671 |
| 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 | $87,997,000 | 4,762 |
| Deposits held in domestic offices | $87,997,000 | 4,759 |
| Individuals, partnerships, and corporations | $79,650,000 | 4,781 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $8,347,000 | 2,843 |
| 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 | $25,426,000 | 3,990 |
| Demand deposits | $14,126,000 | 3,904 |
| Nontransaction accounts | $62,571,000 | 4,796 |
| Money market deposit accounts (MMDAs) | $30,367,000 | 2,299 |
| Other savings deposits (excluding MMDAs) | $806,000 | 7,817 |
| Total time deposits | $31,398,000 | 5,605 |
| Total time and savings deposits | $73,871,000 | 4,755 |
| Noninterest-bearing deposits | $14,126,000 | 4,150 |
| Interest-bearing deposits | $73,871,000 | 4,767 |
| Retail deposits | $61,883,000 | 5,079 |
| Estimated insured deposits | $39,700,000 | 6,340 |
| IRAs and Keogh plan accounts | $213,000 | 7,974 |
| Brokered deposits | $4,077,000 | 2,218 |
| Fully insured brokered deposits | $4,077,000 | 1,967 |
| 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 | $68,502,000 | 5,533 |
| Deposits held in domestic offices | $68,502,000 | 5,530 |
| Individuals, partnerships, and corporations | $63,662,000 | 5,458 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $4,840,000 | 3,900 |
| 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 | $22,650,000 | 4,514 |
| Demand deposits | $12,674,000 | 4,342 |
| Nontransaction accounts | $45,852,000 | 5,677 |
| Money market deposit accounts (MMDAs) | $28,327,000 | 2,378 |
| Other savings deposits (excluding MMDAs) | $1,125,000 | 7,715 |
| Total time deposits | $16,400,000 | 7,082 |
| Total time and savings deposits | $55,828,000 | 5,609 |
| Noninterest-bearing deposits | $12,674,000 | 4,526 |
| Interest-bearing deposits | $55,828,000 | 5,619 |
| Retail deposits | $55,162,000 | 5,467 |
| Estimated insured deposits | $29,642,000 | 7,050 |
| IRAs and Keogh plan accounts | $154,000 | 8,074 |
| 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 | $53,398,000 | 6,247 |
| Deposits held in domestic offices | $53,398,000 | 6,245 |
| Individuals, partnerships, and corporations | $50,031,000 | 6,139 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $3,367,000 | 4,670 |
| 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 | $17,471,000 | 5,377 |
| Demand deposits | $17,471,000 | 3,361 |
| Nontransaction accounts | $35,927,000 | 6,296 |
| Money market deposit accounts (MMDAs) | $21,860,000 | 2,848 |
| Other savings deposits (excluding MMDAs) | $1,544,000 | 7,510 |
| Total time deposits | $12,523,000 | 7,534 |
| Total time and savings deposits | $35,927,000 | 6,748 |
| Noninterest-bearing deposits | $17,472,000 | 3,607 |
| Interest-bearing deposits | $35,927,000 | 6,765 |
| Retail deposits | $44,411,000 | 6,154 |
| Estimated insured deposits | $26,033,000 | 7,341 |
| IRAs and Keogh plan accounts | $153,000 | 8,101 |
| Brokered deposits | $490,000 | 2,752 |
| Fully insured brokered deposits | $490,000 | 2,472 |
| 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 | $51,332,000 | 6,362 |
| Deposits held in domestic offices | $51,332,000 | 6,360 |
| Individuals, partnerships, and corporations | $47,286,000 | 6,278 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $4,046,000 | 4,327 |
| 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 | $24,585,000 | 4,402 |
| Demand deposits | $9,434,000 | 5,257 |
| Nontransaction accounts | $26,747,000 | 6,991 |
| Money market deposit accounts (MMDAs) | $11,926,000 | 4,077 |
| Other savings deposits (excluding MMDAs) | $1,022,000 | 7,884 |
| Total time deposits | $13,799,000 | 7,377 |
| Total time and savings deposits | $41,898,000 | 6,376 |
| Noninterest-bearing deposits | $9,434,000 | 5,392 |
| Interest-bearing deposits | $41,898,000 | 6,386 |
| Retail deposits | $40,750,000 | 6,424 |
| Estimated insured deposits | $23,332,000 | 7,582 |
| IRAs and Keogh plan accounts | $134,000 | 8,152 |
| Brokered deposits | $490,000 | 2,666 |
| Fully insured brokered deposits | $490,000 | 2,371 |
| 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 | $42,553,000 | 6,812 |
| Deposits held in domestic offices | $42,553,000 | 6,809 |
| Individuals, partnerships, and corporations | $38,785,000 | 6,751 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $3,768,000 | 4,418 |
| 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 | $19,004,000 | 5,149 |
| Demand deposits | $6,093,000 | 6,307 |
| Nontransaction accounts | $23,549,000 | 7,307 |
| Money market deposit accounts (MMDAs) | $7,454,000 | 5,027 |
| Other savings deposits (excluding MMDAs) | $644,000 | 8,153 |
| Total time deposits | $15,451,000 | 7,203 |
| Total time and savings deposits | $36,460,000 | 6,724 |
| Noninterest-bearing deposits | $6,093,000 | 6,375 |
| Interest-bearing deposits | $36,460,000 | 6,736 |
| Retail deposits | $30,376,000 | 7,110 |
| Estimated insured deposits | $22,553,000 | 7,638 |
| IRAs and Keogh plan accounts | $142,000 | 8,194 |
| Brokered deposits | $1,090,000 | 2,339 |
| Fully insured brokered deposits | $1,090,000 | 2,060 |
| 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 | $37,921,000 | 7,075 |
| Deposits held in domestic offices | $37,921,000 | 7,074 |
| Individuals, partnerships, and corporations | $33,989,000 | 7,047 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $3,932,000 | 4,357 |
| 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 | $19,626,000 | 5,007 |
| Demand deposits | $5,958,000 | 6,287 |
| Nontransaction accounts | $18,295,000 | 7,757 |
| Money market deposit accounts (MMDAs) | $5,424,000 | 5,676 |
| Other savings deposits (excluding MMDAs) | $340,000 | 8,342 |
| Total time deposits | $12,531,000 | 7,528 |
| Total time and savings deposits | $31,963,000 | 7,032 |
| Noninterest-bearing deposits | $5,958,000 | 6,344 |
| Interest-bearing deposits | $31,963,000 | 7,050 |
| Retail deposits | $29,135,000 | 7,201 |
| Estimated insured deposits | $22,909,000 | 7,618 |
| IRAs and Keogh plan accounts | $141,000 | 8,216 |
| Brokered deposits | $1,150,000 | 2,188 |
| Fully insured brokered deposits | $1,150,000 | 1,925 |
| 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 | $40,398,000 | 6,986 |
| Deposits held in domestic offices | $40,398,000 | 6,984 |
| Individuals, partnerships, and corporations | $34,931,000 | 7,045 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $5,467,000 | 3,768 |
| 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 | $20,968,000 | 4,858 |
| Demand deposits | $3,329,000 | 7,483 |
| Nontransaction accounts | $19,430,000 | 7,730 |
| Money market deposit accounts (MMDAs) | $4,123,000 | 6,235 |
| Other savings deposits (excluding MMDAs) | $763,000 | 8,205 |
| Total time deposits | $14,544,000 | 7,300 |
| Total time and savings deposits | $37,069,000 | 6,756 |
| Noninterest-bearing deposits | $3,329,000 | 7,510 |
| Interest-bearing deposits | $37,069,000 | 6,776 |
| Retail deposits | $30,732,000 | 7,161 |
| Estimated insured deposits | $26,991,000 | 7,382 |
| IRAs and Keogh plan accounts | $140,000 | 8,296 |
| Brokered deposits | $58,000 | 2,514 |
| Fully insured brokered deposits | $58,000 | 2,302 |
| 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 | $40,426,000 | 7,011 |
| Deposits held in domestic offices | $40,426,000 | 7,009 |
| Individuals, partnerships, and corporations | $35,611,000 | 7,019 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $4,815,000 | 4,045 |
| 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 | $22,382,000 | 4,715 |
| Demand deposits | $2,462,000 | 7,972 |
| Nontransaction accounts | $18,044,000 | 7,862 |
| Money market deposit accounts (MMDAs) | $2,447,000 | 7,020 |
| Other savings deposits (excluding MMDAs) | $357,000 | 8,459 |
| Total time deposits | $15,240,000 | 7,209 |
| Total time and savings deposits | $37,964,000 | 6,689 |
| Noninterest-bearing deposits | $2,713,000 | 7,901 |
| Interest-bearing deposits | $37,713,000 | 6,732 |
| Retail deposits | $30,575,000 | 7,190 |
| Estimated insured deposits | $26,461,000 | 7,457 |
| IRAs and Keogh plan accounts | $119,000 | 8,349 |
| Brokered deposits | $58,000 | 2,458 |
| Fully insured brokered deposits | $58,000 | 2,243 |
| 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 | $42,290,000 | 6,865 |
| Deposits held in domestic offices | $42,290,000 | 6,863 |
| Individuals, partnerships, and corporations | $38,617,000 | 6,795 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $3,673,000 | 4,496 |
| 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 | $21,356,000 | 4,721 |
| Demand deposits | $2,127,000 | 8,069 |
| Nontransaction accounts | $20,934,000 | 7,621 |
| Money market deposit accounts (MMDAs) | $4,475,000 | 6,140 |
| Other savings deposits (excluding MMDAs) | $225,000 | 8,574 |
| Total time deposits | $16,234,000 | 7,116 |
| Total time and savings deposits | $40,163,000 | 6,500 |
| Noninterest-bearing deposits | $2,560,000 | 7,891 |
| Interest-bearing deposits | $39,730,000 | 6,559 |
| Retail deposits | $31,850,000 | 7,078 |
| Estimated insured deposits | $26,065,000 | 7,505 |
| IRAs and Keogh plan accounts | $117,000 | 8,379 |
| Brokered deposits | $58,000 | 2,380 |
| Fully insured brokered deposits | $58,000 | 2,172 |
| 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 | $34,916,000 | 7,353 |
| Deposits held in domestic offices | $34,916,000 | 7,352 |
| Individuals, partnerships, and corporations | $31,815,000 | 7,301 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $2,695,000 | 5,118 |
| Commercial banks and other depository institutions in U.S. | $406,000 | 1,934 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,613,000 | 5,714 |
| Demand deposits | $2,424,000 | 7,955 |
| Nontransaction accounts | $19,303,000 | 7,837 |
| Money market deposit accounts (MMDAs) | $2,658,000 | 7,009 |
| Other savings deposits (excluding MMDAs) | $262,000 | 8,614 |
| Total time deposits | $16,383,000 | 7,122 |
| Total time and savings deposits | $32,492,000 | 7,098 |
| Noninterest-bearing deposits | $2,583,000 | 7,898 |
| Interest-bearing deposits | $32,333,000 | 7,138 |
| Retail deposits | $24,882,000 | 7,706 |
| Estimated insured deposits | $24,860,000 | 7,656 |
| IRAs and Keogh plan accounts | $220,000 | 8,394 |
| Brokered deposits | $406,000 | 2,046 |
| Fully insured brokered deposits | $406,000 | 1,836 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $38,388,000 | 7,167 |
| Deposits held in domestic offices | $38,388,000 | 7,165 |
| Individuals, partnerships, and corporations | $35,053,000 | 7,108 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $2,594,000 | 5,187 |
| Commercial banks and other depository institutions in U.S. | $741,000 | 1,656 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,675,000 | 5,323 |
| Demand deposits | $2,161,000 | 8,117 |
| Nontransaction accounts | $20,713,000 | 7,732 |
| Money market deposit accounts (MMDAs) | $2,631,000 | 7,049 |
| Other savings deposits (excluding MMDAs) | $266,000 | 8,640 |
| Total time deposits | $17,815,000 | 6,959 |
| Total time and savings deposits | $36,227,000 | 6,847 |
| Noninterest-bearing deposits | $2,161,000 | 8,147 |
| Interest-bearing deposits | $36,227,000 | 6,869 |
| Retail deposits | $27,471,000 | 7,521 |
| Estimated insured deposits | $26,988,000 | 7,505 |
| IRAs and Keogh plan accounts | $187,000 | 8,437 |
| Brokered deposits | $741,000 | 1,843 |
| Fully insured brokered deposits | $741,000 | 1,645 |
| 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 | $35,799,000 | 7,364 |
| Deposits held in domestic offices | $35,799,000 | 7,363 |
| Individuals, partnerships, and corporations | $31,970,000 | 7,318 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $2,594,000 | 5,192 |
| Commercial banks and other depository institutions in U.S. | $1,235,000 | 1,397 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,537,000 | 5,465 |
| Demand deposits | $2,311,000 | 7,537 |
| Nontransaction accounts | $21,262,000 | 6,874 |
| Money market deposit accounts (MMDAs) | $3,367,000 | 6,044 |
| Other savings deposits (excluding MMDAs) | $167,000 | 7,905 |
| Total time deposits | $17,729,000 | 6,234 |
| Total time and savings deposits | $33,488,000 | 7,044 |
| Noninterest-bearing deposits | $2,651,000 | 7,906 |
| Interest-bearing deposits | $33,148,000 | 7,086 |
| Retail deposits | $25,384,000 | 7,720 |
| Estimated insured deposits | $26,806,000 | 7,554 |
| IRAs and Keogh plan accounts | $186,000 | 8,503 |
| Brokered deposits | $1,235,000 | 1,611 |
| Fully insured brokered deposits | $1,235,000 | 1,415 |
| 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 | $38,113,000 | 7,232 |
| Deposits held in domestic offices | $38,113,000 | 7,231 |
| Individuals, partnerships, and corporations | $34,175,000 | 7,203 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $2,594,000 | 5,129 |
| Commercial banks and other depository institutions in U.S. | $1,344,000 | 1,364 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,694,000 | 5,154 |
| Demand deposits | $1,413,000 | 7,875 |
| Nontransaction accounts | $22,419,000 | 6,820 |
| Money market deposit accounts (MMDAs) | $2,859,000 | 6,265 |
| Other savings deposits (excluding MMDAs) | $174,000 | 7,955 |
| Total time deposits | $19,385,000 | 6,086 |
| Total time and savings deposits | $36,700,000 | 6,844 |
| Noninterest-bearing deposits | $1,444,000 | 8,466 |
| Interest-bearing deposits | $36,669,000 | 6,865 |
| Retail deposits | $24,966,000 | 7,776 |
| Estimated insured deposits | $28,111,000 | 7,497 |
| IRAs and Keogh plan accounts | $185,000 | 8,582 |
| Brokered deposits | $1,344,000 | 1,538 |
| Fully insured brokered deposits | $1,344,000 | 1,354 |
| 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 | $29,503,000 | 7,855 |
| Deposits held in domestic offices | $29,503,000 | 7,854 |
| Individuals, partnerships, and corporations | $27,807,000 | 7,688 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $1,696,000 | 5,859 |
| 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 | $8,731,000 | 6,557 |
| Demand deposits | $1,060,000 | 8,029 |
| Nontransaction accounts | $20,772,000 | 6,999 |
| Money market deposit accounts (MMDAs) | $2,889,000 | 6,222 |
| Other savings deposits (excluding MMDAs) | $121,000 | 8,002 |
| Total time deposits | $17,762,000 | 6,346 |
| Total time and savings deposits | $28,443,000 | 7,513 |
| Noninterest-bearing deposits | $1,158,000 | 8,644 |
| Interest-bearing deposits | $28,346,000 | 7,553 |
| Retail deposits | $18,711,000 | 8,325 |
| Estimated insured deposits | $22,357,000 | 8,015 |
| IRAs and Keogh plan accounts | $104,000 | 8,699 |
| 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 | $23,437,000 | 8,269 |
| Deposits held in domestic offices | $23,437,000 | 8,268 |
| Individuals, partnerships, and corporations | $23,437,000 | 8,034 |
| 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 | $6,719,000 | 7,048 |
| Demand deposits | $1,188,000 | 8,010 |
| Nontransaction accounts | $16,718,000 | 7,377 |
| Money market deposit accounts (MMDAs) | $2,897,000 | 6,229 |
| Other savings deposits (excluding MMDAs) | $108,000 | 8,035 |
| Total time deposits | $13,713,000 | 6,928 |
| Total time and savings deposits | $22,249,000 | 8,053 |
| Noninterest-bearing deposits | $1,188,000 | 8,657 |
| Interest-bearing deposits | $22,249,000 | 8,087 |
| Retail deposits | $14,169,000 | 8,729 |
| Estimated insured deposits | $19,064,000 | 8,297 |
| IRAs and Keogh plan accounts | $101,000 | 8,731 |
| 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 | $20,868,000 | 8,474 |
| Deposits held in domestic offices | $20,868,000 | 8,473 |
| Individuals, partnerships, and corporations | $20,868,000 | 8,235 |
| 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 | $6,284,000 | 7,208 |
| Demand deposits | $985,000 | 8,114 |
| Nontransaction accounts | $14,584,000 | 7,556 |
| Money market deposit accounts (MMDAs) | $3,040,000 | 6,116 |
| Other savings deposits (excluding MMDAs) | $66,000 | 8,083 |
| Total time deposits | $11,478,000 | 7,261 |
| Total time and savings deposits | $19,883,000 | 8,235 |
| Noninterest-bearing deposits | $985,000 | 8,776 |
| Interest-bearing deposits | $19,883,000 | 8,283 |
| Retail deposits | $12,529,000 | 8,878 |
| Estimated insured deposits | $15,257,000 | 8,666 |
| IRAs and Keogh plan accounts | $62,000 | 8,807 |
| 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 | $4,184,000 | 9,504 |
| Deposits held in domestic offices | $4,184,000 | 9,503 |
| Individuals, partnerships, and corporations | $4,184,000 | 9,412 |
| 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 | $557,000 | 8,462 |
| Demand deposits | $166,000 | 8,458 |
| Nontransaction accounts | $3,627,000 | 8,464 |
| Money market deposit accounts (MMDAs) | $1,282,000 | 7,121 |
| Other savings deposits (excluding MMDAs) | $55,000 | 8,275 |
| Total time deposits | $2,290,000 | 8,410 |
| Total time and savings deposits | $4,018,000 | 9,391 |
| Noninterest-bearing deposits | $166,000 | 9,235 |
| Interest-bearing deposits | $4,018,000 | 9,448 |
| Retail deposits | $2,233,000 | 9,504 |
| Estimated insured deposits | $2,596,000 | 9,499 |
| IRAs and Keogh plan accounts | $0 | 9,108 |
| 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 |