Home > Parkway Bank > Total Deposits
Parkway Bank, Total Deposits
| 2013-03-31 | Rank | |
| Total deposits | $104,709,000 | 4,320 |
| Deposits held in domestic offices | $104,709,000 | 4,320 |
| Individuals, partnerships, and corporations | $103,108,000 | 4,077 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $1,601,000 | 5,348 |
| 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 | $21,707,000 | 4,904 |
| Demand deposits | $11,379,000 | 4,907 |
| Nontransaction accounts | $83,002,000 | 3,867 |
| Money market deposit accounts (MMDAs) | $12,976,000 | 4,250 |
| Other savings deposits (excluding MMDAs) | $2,338,000 | 6,186 |
| Total time deposits | $67,688,000 | 2,794 |
| Total time and savings deposits | $93,330,000 | 4,068 |
| Noninterest-bearing deposits | $11,379,000 | 5,053 |
| Interest-bearing deposits | $93,330,000 | 4,066 |
| Retail deposits | $100,680,000 | 4,211 |
| Estimated insured deposits | $100,393,000 | 3,962 |
| IRAs and Keogh plan accounts | $12,062,000 | 2,182 |
| Brokered deposits | $2,148,000 | 2,015 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $9,284,000 | 630 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $103,712,000 | 4,350 |
| Deposits held in domestic offices | $103,712,000 | 4,348 |
| Individuals, partnerships, and corporations | $102,211,000 | 4,105 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $1,501,000 | 5,425 |
| 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 | $23,106,000 | 4,782 |
| Demand deposits | $13,204,000 | 4,608 |
| Nontransaction accounts | $80,606,000 | 3,927 |
| Money market deposit accounts (MMDAs) | $13,191,000 | 4,174 |
| Other savings deposits (excluding MMDAs) | $2,077,000 | 6,270 |
| Total time deposits | $65,338,000 | 2,912 |
| Total time and savings deposits | $90,508,000 | 4,160 |
| Noninterest-bearing deposits | $13,204,000 | 4,796 |
| Interest-bearing deposits | $90,508,000 | 4,159 |
| Retail deposits | $99,189,000 | 4,240 |
| Estimated insured deposits | $99,085,000 | 4,136 |
| IRAs and Keogh plan accounts | $12,156,000 | 2,181 |
| Brokered deposits | $2,149,000 | 2,034 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $6,949,000 | 738 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $104,082,000 | 4,326 |
| Deposits held in domestic offices | $104,082,000 | 4,326 |
| Individuals, partnerships, and corporations | $102,581,000 | 4,089 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $1,501,000 | 5,462 |
| 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 | $24,154,000 | 4,527 |
| Demand deposits | $14,829,000 | 4,099 |
| Nontransaction accounts | $79,928,000 | 4,008 |
| Money market deposit accounts (MMDAs) | $14,150,000 | 4,111 |
| Other savings deposits (excluding MMDAs) | $2,388,000 | 6,207 |
| Total time deposits | $63,390,000 | 3,095 |
| Total time and savings deposits | $89,253,000 | 4,193 |
| Noninterest-bearing deposits | $14,829,000 | 4,367 |
| Interest-bearing deposits | $89,253,000 | 4,196 |
| Retail deposits | $98,458,000 | 4,252 |
| Estimated insured deposits | $99,328,000 | 4,131 |
| IRAs and Keogh plan accounts | $12,473,000 | 2,178 |
| Brokered deposits | $2,149,000 | 2,102 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $4,196,000 | 880 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $105,331,000 | 4,317 |
| Deposits held in domestic offices | $105,331,000 | 4,315 |
| Individuals, partnerships, and corporations | $103,831,000 | 4,069 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $1,500,000 | 5,486 |
| 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 | $24,002,000 | 4,527 |
| Demand deposits | $14,862,000 | 4,076 |
| Nontransaction accounts | $81,329,000 | 4,007 |
| Money market deposit accounts (MMDAs) | $14,765,000 | 4,040 |
| Other savings deposits (excluding MMDAs) | $2,304,000 | 6,286 |
| Total time deposits | $64,260,000 | 3,122 |
| Total time and savings deposits | $90,469,000 | 4,185 |
| Noninterest-bearing deposits | $14,862,000 | 4,331 |
| Interest-bearing deposits | $90,469,000 | 4,186 |
| Retail deposits | $99,455,000 | 4,237 |
| Estimated insured deposits | $100,588,000 | 4,113 |
| IRAs and Keogh plan accounts | $12,531,000 | 2,176 |
| Brokered deposits | $2,148,000 | 2,143 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $4,196,000 | 895 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $106,628,000 | 4,326 |
| Deposits held in domestic offices | $106,628,000 | 4,324 |
| Individuals, partnerships, and corporations | $105,127,000 | 4,083 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $1,501,000 | 5,515 |
| 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 | $25,280,000 | 4,416 |
| Demand deposits | $16,444,000 | 3,807 |
| Nontransaction accounts | $81,348,000 | 4,050 |
| Money market deposit accounts (MMDAs) | $15,189,000 | 4,007 |
| Other savings deposits (excluding MMDAs) | $2,263,000 | 6,314 |
| Total time deposits | $63,896,000 | 3,194 |
| Total time and savings deposits | $90,184,000 | 4,271 |
| Noninterest-bearing deposits | $16,444,000 | 4,112 |
| Interest-bearing deposits | $90,184,000 | 4,270 |
| Retail deposits | $101,264,000 | 4,231 |
| Estimated insured deposits | $101,473,000 | 4,132 |
| IRAs and Keogh plan accounts | $12,560,000 | 2,188 |
| Brokered deposits | $2,148,000 | 2,202 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $4,196,000 | 881 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $107,003,000 | 4,295 |
| Deposits held in domestic offices | $107,003,000 | 4,293 |
| Individuals, partnerships, and corporations | $105,602,000 | 4,037 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $1,401,000 | 5,367 |
| 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 | $19,597,000 | 5,037 |
| Demand deposits | $11,014,000 | 4,851 |
| Nontransaction accounts | $87,406,000 | 3,858 |
| Money market deposit accounts (MMDAs) | $14,847,000 | 3,982 |
| Other savings deposits (excluding MMDAs) | $2,103,000 | 6,336 |
| Total time deposits | $70,456,000 | 2,981 |
| Total time and savings deposits | $95,989,000 | 4,037 |
| Noninterest-bearing deposits | $10,766,000 | 5,042 |
| Interest-bearing deposits | $96,237,000 | 4,060 |
| Retail deposits | $99,215,000 | 4,256 |
| Estimated insured deposits | $100,281,000 | 4,138 |
| IRAs and Keogh plan accounts | $12,457,000 | 2,217 |
| Brokered deposits | $2,148,000 | 2,268 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $4,446,000 | 884 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $108,676,000 | 4,250 |
| Deposits held in domestic offices | $108,676,000 | 4,248 |
| Individuals, partnerships, and corporations | $107,276,000 | 4,011 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $1,400,000 | 5,345 |
| 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 | $19,555,000 | 4,959 |
| Demand deposits | $10,779,000 | 4,777 |
| Nontransaction accounts | $89,121,000 | 3,843 |
| Money market deposit accounts (MMDAs) | $14,796,000 | 4,013 |
| Other savings deposits (excluding MMDAs) | $2,151,000 | 6,340 |
| Total time deposits | $72,174,000 | 2,995 |
| Total time and savings deposits | $97,897,000 | 4,014 |
| Noninterest-bearing deposits | $10,779,000 | 4,948 |
| Interest-bearing deposits | $97,897,000 | 4,042 |
| Retail deposits | $100,779,000 | 4,197 |
| Estimated insured deposits | $100,928,000 | 4,119 |
| IRAs and Keogh plan accounts | $12,836,000 | 2,186 |
| Brokered deposits | $2,149,000 | 2,349 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $4,446,000 | 887 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $112,028,000 | 4,166 |
| Deposits held in domestic offices | $112,028,000 | 4,164 |
| Individuals, partnerships, and corporations | $110,628,000 | 3,917 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $1,400,000 | 5,390 |
| 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 | $20,031,000 | 4,853 |
| Demand deposits | $10,484,000 | 4,762 |
| Nontransaction accounts | $91,997,000 | 3,793 |
| Money market deposit accounts (MMDAs) | $14,854,000 | 3,991 |
| Other savings deposits (excluding MMDAs) | $2,010,000 | 6,445 |
| Total time deposits | $75,133,000 | 2,962 |
| Total time and savings deposits | $101,544,000 | 3,949 |
| Noninterest-bearing deposits | $10,484,000 | 4,936 |
| Interest-bearing deposits | $101,544,000 | 3,971 |
| Retail deposits | $102,592,000 | 4,156 |
| Estimated insured deposits | $102,624,000 | 4,095 |
| IRAs and Keogh plan accounts | $12,751,000 | 2,200 |
| Brokered deposits | $2,149,000 | 2,445 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $4,446,000 | 891 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $106,997,000 | 4,337 |
| Deposits held in domestic offices | $106,997,000 | 4,334 |
| Individuals, partnerships, and corporations | $105,697,000 | 4,089 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $1,300,000 | 5,472 |
| 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 | $18,877,000 | 5,031 |
| Demand deposits | $10,625,000 | 4,756 |
| Nontransaction accounts | $88,120,000 | 3,969 |
| Money market deposit accounts (MMDAs) | $14,965,000 | 4,003 |
| Other savings deposits (excluding MMDAs) | $1,907,000 | 6,527 |
| Total time deposits | $71,248,000 | 3,163 |
| Total time and savings deposits | $96,372,000 | 4,141 |
| Noninterest-bearing deposits | $10,625,000 | 4,929 |
| Interest-bearing deposits | $96,372,000 | 4,171 |
| Retail deposits | $97,593,000 | 4,339 |
| Estimated insured deposits | $98,193,000 | 4,270 |
| IRAs and Keogh plan accounts | $12,689,000 | 2,215 |
| Brokered deposits | $2,149,000 | 2,514 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $1,491,000 | 1,132 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $108,511,000 | 4,300 |
| Deposits held in domestic offices | $108,511,000 | 4,297 |
| Individuals, partnerships, and corporations | $105,951,000 | 4,090 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $2,152,000 | 5,103 |
| Commercial banks and other depository institutions in U.S. | $408,000 | 2,324 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,535,000 | 5,344 |
| Demand deposits | $9,008,000 | 5,165 |
| Nontransaction accounts | $91,976,000 | 3,870 |
| Money market deposit accounts (MMDAs) | $14,363,000 | 4,007 |
| Other savings deposits (excluding MMDAs) | $1,728,000 | 6,573 |
| Total time deposits | $75,885,000 | 3,075 |
| Total time and savings deposits | $99,503,000 | 4,051 |
| Noninterest-bearing deposits | $9,008,000 | 5,302 |
| Interest-bearing deposits | $99,503,000 | 4,082 |
| Retail deposits | $96,253,000 | 4,356 |
| Estimated insured deposits | $101,592,000 | 4,145 |
| IRAs and Keogh plan accounts | $12,964,000 | 2,184 |
| Brokered deposits | $5,777,000 | 1,976 |
| Fully insured brokered deposits | $3,628,000 | 2,147 |
| 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 | $105,617,000 | 4,411 |
| Deposits held in domestic offices | $105,617,000 | 4,408 |
| Individuals, partnerships, and corporations | $102,670,000 | 4,211 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $2,708,000 | 4,866 |
| Commercial banks and other depository institutions in U.S. | $239,000 | 2,659 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,993,000 | 5,517 |
| Demand deposits | $7,994,000 | 5,408 |
| Nontransaction accounts | $90,624,000 | 3,989 |
| Money market deposit accounts (MMDAs) | $12,504,000 | 4,270 |
| Other savings deposits (excluding MMDAs) | $1,688,000 | 6,636 |
| Total time deposits | $76,432,000 | 3,130 |
| Total time and savings deposits | $97,623,000 | 4,169 |
| Noninterest-bearing deposits | $7,994,000 | 5,532 |
| Interest-bearing deposits | $97,623,000 | 4,194 |
| Retail deposits | $92,766,000 | 4,488 |
| Estimated insured deposits | $99,714,000 | 4,159 |
| IRAs and Keogh plan accounts | $12,985,000 | 2,211 |
| Brokered deposits | $7,145,000 | 1,922 |
| Fully insured brokered deposits | $4,996,000 | 1,997 |
| 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 | $107,664,000 | 4,363 |
| Deposits held in domestic offices | $107,664,000 | 4,361 |
| Individuals, partnerships, and corporations | $103,034,000 | 4,210 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $4,206,000 | 4,317 |
| Commercial banks and other depository institutions in U.S. | $424,000 | 2,324 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,828,000 | 5,200 |
| Demand deposits | $8,238,000 | 5,261 |
| Nontransaction accounts | $90,836,000 | 4,002 |
| Money market deposit accounts (MMDAs) | $14,236,000 | 4,036 |
| Other savings deposits (excluding MMDAs) | $1,658,000 | 6,690 |
| Total time deposits | $74,942,000 | 3,250 |
| Total time and savings deposits | $99,426,000 | 4,131 |
| Noninterest-bearing deposits | $8,238,000 | 5,397 |
| Interest-bearing deposits | $99,426,000 | 4,154 |
| Retail deposits | $91,228,000 | 4,531 |
| Estimated insured deposits | $97,616,000 | 4,235 |
| IRAs and Keogh plan accounts | $12,498,000 | 2,273 |
| Brokered deposits | $16,821,000 | 1,314 |
| Fully insured brokered deposits | $11,435,000 | 1,498 |
| 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 | $107,145,000 | 4,454 |
| Deposits held in domestic offices | $107,145,000 | 4,452 |
| Individuals, partnerships, and corporations | $102,771,000 | 4,268 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $2,550,000 | 5,067 |
| Commercial banks and other depository institutions in U.S. | $1,824,000 | 1,519 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,850,000 | 5,267 |
| Demand deposits | $8,684,000 | 5,132 |
| Nontransaction accounts | $90,295,000 | 4,069 |
| Money market deposit accounts (MMDAs) | $15,272,000 | 3,969 |
| Other savings deposits (excluding MMDAs) | $1,707,000 | 6,742 |
| Total time deposits | $73,316,000 | 3,387 |
| Total time and savings deposits | $98,461,000 | 4,228 |
| Noninterest-bearing deposits | $8,684,000 | 5,300 |
| Interest-bearing deposits | $98,461,000 | 4,248 |
| Retail deposits | $95,131,000 | 4,460 |
| Estimated insured deposits | $96,404,000 | 4,332 |
| IRAs and Keogh plan accounts | $12,554,000 | 2,281 |
| Brokered deposits | $17,394,000 | 1,375 |
| Fully insured brokered deposits | $12,014,000 | 1,560 |
| 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 | $105,276,000 | 4,481 |
| Deposits held in domestic offices | $105,276,000 | 4,480 |
| Individuals, partnerships, and corporations | $103,038,000 | 4,247 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $1,963,000 | 5,365 |
| Commercial banks and other depository institutions in U.S. | $275,000 | 2,577 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,416,000 | 5,580 |
| Demand deposits | $8,096,000 | 5,464 |
| Nontransaction accounts | $89,860,000 | 4,057 |
| Money market deposit accounts (MMDAs) | $15,190,000 | 3,897 |
| Other savings deposits (excluding MMDAs) | $1,823,000 | 6,657 |
| Total time deposits | $72,847,000 | 3,409 |
| Total time and savings deposits | $97,180,000 | 4,232 |
| Noninterest-bearing deposits | $8,096,000 | 5,588 |
| Interest-bearing deposits | $97,180,000 | 4,252 |
| Retail deposits | $76,106,000 | 4,687 |
| Estimated insured deposits | $96,021,000 | 4,314 |
| IRAs and Keogh plan accounts | $12,762,000 | 2,229 |
| Brokered deposits | $15,098,000 | 1,569 |
| Fully insured brokered deposits | $9,253,000 | 1,578 |
| 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 | $109,297,000 | 4,346 |
| Deposits held in domestic offices | $109,297,000 | 4,344 |
| Individuals, partnerships, and corporations | $103,836,000 | 4,201 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $5,187,000 | 3,978 |
| Commercial banks and other depository institutions in U.S. | $274,000 | 2,614 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,409,000 | 5,568 |
| Demand deposits | $7,434,000 | 5,486 |
| Nontransaction accounts | $94,888,000 | 3,912 |
| Money market deposit accounts (MMDAs) | $15,261,000 | 3,862 |
| Other savings deposits (excluding MMDAs) | $1,547,000 | 6,848 |
| Total time deposits | $78,080,000 | 3,299 |
| Total time and savings deposits | $101,863,000 | 4,098 |
| Noninterest-bearing deposits | $7,434,000 | 5,615 |
| Interest-bearing deposits | $101,863,000 | 4,111 |
| Retail deposits | $75,272,000 | 4,698 |
| Estimated insured deposits | $97,393,000 | 4,278 |
| IRAs and Keogh plan accounts | $13,117,000 | 2,154 |
| Brokered deposits | $15,070,000 | 1,658 |
| Fully insured brokered deposits | $9,415,000 | 1,721 |
| 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 | $115,597,000 | 4,201 |
| Deposits held in domestic offices | $115,597,000 | 4,198 |
| Individuals, partnerships, and corporations | $108,722,000 | 4,091 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $5,743,000 | 3,829 |
| Commercial banks and other depository institutions in U.S. | $1,132,000 | 1,820 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,202,000 | 5,505 |
| Demand deposits | $7,722,000 | 5,445 |
| Nontransaction accounts | $100,395,000 | 3,773 |
| Money market deposit accounts (MMDAs) | $14,238,000 | 3,947 |
| Other savings deposits (excluding MMDAs) | $1,491,000 | 6,923 |
| Total time deposits | $84,666,000 | 3,127 |
| Total time and savings deposits | $107,875,000 | 3,954 |
| Noninterest-bearing deposits | $7,722,000 | 5,559 |
| Interest-bearing deposits | $107,875,000 | 3,966 |
| Retail deposits | $83,756,000 | 4,379 |
| Estimated insured deposits | $97,759,000 | 3,842 |
| IRAs and Keogh plan accounts | $13,441,000 | 2,083 |
| Brokered deposits | $21,389,000 | 1,457 |
| Fully insured brokered deposits | $14,280,000 | 1,531 |
| 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 | $112,733,000 | 4,268 |
| Deposits held in domestic offices | $112,733,000 | 4,265 |
| Individuals, partnerships, and corporations | $105,965,000 | 4,157 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $5,391,000 | 3,970 |
| Commercial banks and other depository institutions in U.S. | $1,377,000 | 1,729 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,230,000 | 5,482 |
| Demand deposits | $7,759,000 | 5,417 |
| Nontransaction accounts | $97,503,000 | 3,865 |
| Money market deposit accounts (MMDAs) | $12,220,000 | 4,227 |
| Other savings deposits (excluding MMDAs) | $1,544,000 | 6,907 |
| Total time deposits | $83,739,000 | 3,169 |
| Total time and savings deposits | $104,974,000 | 4,015 |
| Noninterest-bearing deposits | $7,759,000 | 5,544 |
| Interest-bearing deposits | $104,974,000 | 4,024 |
| Retail deposits | $82,114,000 | 4,446 |
| Estimated insured deposits | $96,578,000 | 3,887 |
| IRAs and Keogh plan accounts | $12,926,000 | 2,103 |
| Brokered deposits | $20,147,000 | 1,581 |
| Fully insured brokered deposits | $16,318,000 | 1,538 |
| 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 | $111,812,000 | 4,209 |
| Deposits held in domestic offices | $111,812,000 | 4,207 |
| Individuals, partnerships, and corporations | $104,407,000 | 4,109 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $5,817,000 | 3,813 |
| Commercial banks and other depository institutions in U.S. | $1,588,000 | 1,565 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,251,000 | 5,678 |
| Demand deposits | $7,055,000 | 5,764 |
| Nontransaction accounts | $97,561,000 | 3,804 |
| Money market deposit accounts (MMDAs) | $11,588,000 | 4,235 |
| Other savings deposits (excluding MMDAs) | $1,903,000 | 6,662 |
| Total time deposits | $84,069,000 | 3,110 |
| Total time and savings deposits | $104,757,000 | 3,937 |
| Noninterest-bearing deposits | $7,055,000 | 5,880 |
| Interest-bearing deposits | $104,757,000 | 3,949 |
| Retail deposits | $84,970,000 | 4,294 |
| Estimated insured deposits | $98,165,000 | 3,771 |
| IRAs and Keogh plan accounts | $12,509,000 | 2,082 |
| Brokered deposits | $20,304,000 | 1,539 |
| Fully insured brokered deposits | $18,616,000 | 1,490 |
| 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 | $110,300,000 | 4,209 |
| Deposits held in domestic offices | $110,300,000 | 4,206 |
| Individuals, partnerships, and corporations | $101,764,000 | 4,162 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $6,595,000 | 3,473 |
| Commercial banks and other depository institutions in U.S. | $1,941,000 | 1,380 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,724,000 | 5,720 |
| Demand deposits | $7,522,000 | 5,540 |
| Nontransaction accounts | $96,576,000 | 3,807 |
| Money market deposit accounts (MMDAs) | $12,420,000 | 4,092 |
| Other savings deposits (excluding MMDAs) | $1,844,000 | 6,759 |
| Total time deposits | $82,312,000 | 3,108 |
| Total time and savings deposits | $102,778,000 | 3,955 |
| Noninterest-bearing deposits | $7,522,000 | 5,676 |
| Interest-bearing deposits | $102,778,000 | 3,971 |
| Retail deposits | $86,757,000 | 4,231 |
| Estimated insured deposits | $97,626,000 | 3,771 |
| IRAs and Keogh plan accounts | $11,684,000 | 2,179 |
| Brokered deposits | $18,921,000 | 1,450 |
| Fully insured brokered deposits | $18,921,000 | 1,347 |
| 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 | $98,426,000 | 4,576 |
| Deposits held in domestic offices | $98,426,000 | 4,572 |
| Individuals, partnerships, and corporations | $92,408,000 | 4,463 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $5,040,000 | 3,995 |
| Commercial banks and other depository institutions in U.S. | $978,000 | 1,724 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,590,000 | 5,819 |
| Demand deposits | $7,907,000 | 5,483 |
| Nontransaction accounts | $84,836,000 | 4,140 |
| Money market deposit accounts (MMDAs) | $13,341,000 | 3,958 |
| Other savings deposits (excluding MMDAs) | $1,481,000 | 7,036 |
| Total time deposits | $70,013,000 | 3,507 |
| Total time and savings deposits | $90,519,000 | 4,322 |
| Noninterest-bearing deposits | $7,907,000 | 5,626 |
| Interest-bearing deposits | $90,519,000 | 4,328 |
| Retail deposits | $76,168,000 | 4,607 |
| Estimated insured deposits | $84,670,000 | 4,172 |
| IRAs and Keogh plan accounts | $11,223,000 | 2,262 |
| Brokered deposits | $9,535,000 | 1,767 |
| Fully insured brokered deposits | $9,535,000 | 1,643 |
| 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 | $95,298,000 | 4,662 |
| Deposits held in domestic offices | $95,298,000 | 4,659 |
| Individuals, partnerships, and corporations | $90,625,000 | 4,521 |
| U.S. Government | $1,202,000 | 145 |
| States and political subdivisions in the U.S. | $3,153,000 | 4,782 |
| Commercial banks and other depository institutions in U.S. | $318,000 | 2,173 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,960,000 | 5,946 |
| Demand deposits | $6,909,000 | 5,785 |
| Nontransaction accounts | $82,338,000 | 4,212 |
| Money market deposit accounts (MMDAs) | $12,984,000 | 4,027 |
| Other savings deposits (excluding MMDAs) | $1,434,000 | 7,077 |
| Total time deposits | $67,920,000 | 3,604 |
| Total time and savings deposits | $88,389,000 | 4,391 |
| Noninterest-bearing deposits | $6,909,000 | 5,904 |
| Interest-bearing deposits | $88,389,000 | 4,408 |
| Retail deposits | $71,229,000 | 4,791 |
| Estimated insured deposits | $82,172,000 | 4,265 |
| IRAs and Keogh plan accounts | $11,041,000 | 2,262 |
| Brokered deposits | $7,787,000 | 1,849 |
| Fully insured brokered deposits | $7,787,000 | 1,710 |
| 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 | $94,048,000 | 4,652 |
| Deposits held in domestic offices | $94,048,000 | 4,650 |
| Individuals, partnerships, and corporations | $89,286,000 | 4,536 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $4,341,000 | 4,212 |
| Commercial banks and other depository institutions in U.S. | $421,000 | 1,893 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,450,000 | 5,863 |
| Demand deposits | $7,089,000 | 5,789 |
| Nontransaction accounts | $80,598,000 | 4,220 |
| Money market deposit accounts (MMDAs) | $13,816,000 | 3,817 |
| Other savings deposits (excluding MMDAs) | $1,306,000 | 7,162 |
| Total time deposits | $65,476,000 | 3,671 |
| Total time and savings deposits | $86,959,000 | 4,387 |
| Noninterest-bearing deposits | $7,089,000 | 5,913 |
| Interest-bearing deposits | $86,959,000 | 4,399 |
| Retail deposits | $70,532,000 | 4,799 |
| Estimated insured deposits | $80,010,000 | 4,261 |
| IRAs and Keogh plan accounts | $10,509,000 | 2,356 |
| Brokered deposits | $7,536,000 | 1,833 |
| Fully insured brokered deposits | $7,536,000 | 1,697 |
| 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 | $93,082,000 | 4,651 |
| Deposits held in domestic offices | $93,082,000 | 4,648 |
| Individuals, partnerships, and corporations | $88,493,000 | 4,536 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $4,276,000 | 4,135 |
| Commercial banks and other depository institutions in U.S. | $313,000 | 1,941 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,366,000 | 5,768 |
| Demand deposits | $7,022,000 | 5,702 |
| Nontransaction accounts | $79,716,000 | 4,240 |
| Money market deposit accounts (MMDAs) | $14,471,000 | 3,714 |
| Other savings deposits (excluding MMDAs) | $1,270,000 | 7,259 |
| Total time deposits | $63,975,000 | 3,708 |
| Total time and savings deposits | $86,060,000 | 4,385 |
| Noninterest-bearing deposits | $7,022,000 | 5,840 |
| Interest-bearing deposits | $86,060,000 | 4,395 |
| Retail deposits | $70,163,000 | 4,762 |
| Estimated insured deposits | $78,681,000 | 4,292 |
| IRAs and Keogh plan accounts | $10,873,000 | 2,286 |
| Brokered deposits | $7,247,000 | 1,829 |
| Fully insured brokered deposits | $7,247,000 | 1,679 |
| 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 | $87,158,000 | 4,862 |
| Deposits held in domestic offices | $87,158,000 | 4,860 |
| Individuals, partnerships, and corporations | $83,418,000 | 4,711 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $3,715,000 | 4,427 |
| Commercial banks and other depository institutions in U.S. | $25,000 | 2,900 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,012,000 | 5,412 |
| Demand deposits | $8,586,000 | 5,276 |
| Nontransaction accounts | $71,146,000 | 4,516 |
| Money market deposit accounts (MMDAs) | $9,642,000 | 4,513 |
| Other savings deposits (excluding MMDAs) | $1,319,000 | 7,309 |
| Total time deposits | $60,184,000 | 3,851 |
| Total time and savings deposits | $78,572,000 | 4,655 |
| Noninterest-bearing deposits | $8,586,000 | 5,416 |
| Interest-bearing deposits | $78,572,000 | 4,665 |
| Retail deposits | $65,991,000 | 4,974 |
| Estimated insured deposits | $74,730,000 | 4,459 |
| IRAs and Keogh plan accounts | $10,444,000 | 2,360 |
| Brokered deposits | $4,878,000 | 2,157 |
| Fully insured brokered deposits | $4,878,000 | 1,976 |
| 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 | $89,038,000 | 4,822 |
| Deposits held in domestic offices | $89,038,000 | 4,820 |
| Individuals, partnerships, and corporations | $86,423,000 | 4,627 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $2,615,000 | 5,064 |
| 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 | $16,609,000 | 5,384 |
| Demand deposits | $9,299,000 | 5,088 |
| Nontransaction accounts | $72,429,000 | 4,475 |
| Money market deposit accounts (MMDAs) | $10,038,000 | 4,452 |
| Other savings deposits (excluding MMDAs) | $1,336,000 | 7,365 |
| Total time deposits | $61,057,000 | 3,807 |
| Total time and savings deposits | $79,739,000 | 4,606 |
| Noninterest-bearing deposits | $9,299,000 | 5,247 |
| Interest-bearing deposits | $79,739,000 | 4,622 |
| Retail deposits | $68,661,000 | 4,894 |
| Estimated insured deposits | $75,766,000 | 4,433 |
| IRAs and Keogh plan accounts | $9,860,000 | 2,430 |
| Brokered deposits | $5,116,000 | 2,069 |
| Fully insured brokered deposits | $5,116,000 | 1,882 |
| 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 | $87,694,000 | 4,828 |
| Deposits held in domestic offices | $87,694,000 | 4,826 |
| Individuals, partnerships, and corporations | $83,511,000 | 4,689 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $2,137,000 | 5,365 |
| Commercial banks and other depository institutions in U.S. | $2,046,000 | 1,123 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,748,000 | 5,281 |
| Demand deposits | $7,978,000 | 5,606 |
| Nontransaction accounts | $69,946,000 | 4,516 |
| Money market deposit accounts (MMDAs) | $10,570,000 | 4,315 |
| Other savings deposits (excluding MMDAs) | $1,183,000 | 7,495 |
| Total time deposits | $58,195,000 | 3,894 |
| Total time and savings deposits | $79,716,000 | 4,554 |
| Noninterest-bearing deposits | $7,978,000 | 5,723 |
| Interest-bearing deposits | $79,716,000 | 4,577 |
| Retail deposits | $67,619,000 | 4,842 |
| Estimated insured deposits | $74,610,000 | 4,428 |
| IRAs and Keogh plan accounts | $9,351,000 | 2,525 |
| Brokered deposits | $5,030,000 | 2,099 |
| Fully insured brokered deposits | $5,030,000 | 1,871 |
| 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 | $83,677,000 | 4,919 |
| Deposits held in domestic offices | $83,677,000 | 4,916 |
| Individuals, partnerships, and corporations | $81,065,000 | 4,721 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $2,518,000 | 5,059 |
| Commercial banks and other depository institutions in U.S. | $94,000 | 2,719 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,706,000 | 5,874 |
| Demand deposits | $7,958,000 | 5,532 |
| Nontransaction accounts | $69,971,000 | 4,484 |
| Money market deposit accounts (MMDAs) | $10,369,000 | 4,317 |
| Other savings deposits (excluding MMDAs) | $1,186,000 | 7,575 |
| Total time deposits | $58,417,000 | 3,808 |
| Total time and savings deposits | $75,719,000 | 4,665 |
| Noninterest-bearing deposits | $7,958,000 | 5,667 |
| Interest-bearing deposits | $75,719,000 | 4,684 |
| Retail deposits | $64,029,000 | 4,974 |
| Estimated insured deposits | $71,518,000 | 4,526 |
| IRAs and Keogh plan accounts | $8,501,000 | 2,699 |
| Brokered deposits | $3,961,000 | 2,253 |
| Fully insured brokered deposits | $3,961,000 | 1,994 |
| 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 | $79,400,000 | 5,087 |
| Deposits held in domestic offices | $79,400,000 | 5,084 |
| Individuals, partnerships, and corporations | $75,071,000 | 4,941 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $2,000,000 | 5,436 |
| Commercial banks and other depository institutions in U.S. | $2,329,000 | 1,091 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,881,000 | 5,794 |
| Demand deposits | $8,580,000 | 5,428 |
| Nontransaction accounts | $64,519,000 | 4,657 |
| Money market deposit accounts (MMDAs) | $9,166,000 | 4,534 |
| Other savings deposits (excluding MMDAs) | $1,184,000 | 7,674 |
| Total time deposits | $54,168,000 | 3,915 |
| Total time and savings deposits | $70,820,000 | 4,860 |
| Noninterest-bearing deposits | $8,580,000 | 5,541 |
| Interest-bearing deposits | $70,820,000 | 4,877 |
| Retail deposits | $59,884,000 | 5,204 |
| Estimated insured deposits | $68,651,000 | 4,645 |
| IRAs and Keogh plan accounts | $7,700,000 | 2,912 |
| Brokered deposits | $3,583,000 | 2,178 |
| Fully insured brokered deposits | $3,583,000 | 1,930 |
| 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 | $77,087,000 | 5,157 |
| Deposits held in domestic offices | $77,087,000 | 5,153 |
| Individuals, partnerships, and corporations | $74,948,000 | 4,930 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $2,139,000 | 5,359 |
| 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 | $15,815,000 | 5,690 |
| Demand deposits | $8,048,000 | 5,605 |
| Nontransaction accounts | $61,272,000 | 4,790 |
| Money market deposit accounts (MMDAs) | $8,769,000 | 4,687 |
| Other savings deposits (excluding MMDAs) | $1,225,000 | 7,723 |
| Total time deposits | $51,278,000 | 4,000 |
| Total time and savings deposits | $69,039,000 | 4,923 |
| Noninterest-bearing deposits | $8,048,000 | 5,707 |
| Interest-bearing deposits | $69,039,000 | 4,945 |
| Retail deposits | $58,515,000 | 5,293 |
| Estimated insured deposits | $64,696,000 | 4,808 |
| IRAs and Keogh plan accounts | $7,061,000 | 3,086 |
| Brokered deposits | $2,890,000 | 2,155 |
| Fully insured brokered deposits | $2,890,000 | 1,901 |
| 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 | $75,940,000 | 5,184 |
| Deposits held in domestic offices | $75,940,000 | 5,181 |
| Individuals, partnerships, and corporations | $73,766,000 | 4,969 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $2,174,000 | 5,389 |
| 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 | $15,595,000 | 5,819 |
| Demand deposits | $7,194,000 | 6,016 |
| Nontransaction accounts | $60,345,000 | 4,797 |
| Money market deposit accounts (MMDAs) | $8,530,000 | 4,760 |
| Other savings deposits (excluding MMDAs) | $1,201,000 | 7,764 |
| Total time deposits | $50,613,000 | 3,939 |
| Total time and savings deposits | $68,746,000 | 4,899 |
| Noninterest-bearing deposits | $7,194,000 | 6,104 |
| Interest-bearing deposits | $68,746,000 | 4,922 |
| Retail deposits | $57,384,000 | 5,353 |
| Estimated insured deposits | $67,210,000 | 4,654 |
| IRAs and Keogh plan accounts | $7,098,000 | 3,046 |
| Brokered deposits | $1,298,000 | 2,398 |
| Fully insured brokered deposits | $1,298,000 | 2,109 |
| 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 | $71,181,000 | 5,344 |
| Deposits held in domestic offices | $71,181,000 | 5,341 |
| Individuals, partnerships, and corporations | $69,026,000 | 5,129 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $2,155,000 | 5,419 |
| 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 | $14,937,000 | 5,857 |
| Demand deposits | $6,307,000 | 6,223 |
| Nontransaction accounts | $56,244,000 | 4,982 |
| Money market deposit accounts (MMDAs) | $8,970,000 | 4,632 |
| Other savings deposits (excluding MMDAs) | $1,361,000 | 7,713 |
| Total time deposits | $45,913,000 | 4,203 |
| Total time and savings deposits | $64,874,000 | 5,059 |
| Noninterest-bearing deposits | $6,307,000 | 6,304 |
| Interest-bearing deposits | $64,874,000 | 5,085 |
| Retail deposits | $54,466,000 | 5,491 |
| Estimated insured deposits | $56,738,000 | 5,248 |
| IRAs and Keogh plan accounts | $0 | 8,336 |
| Brokered deposits | $20,000 | 2,766 |
| Fully insured brokered deposits | $20,000 | 2,532 |
| 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 | $65,340,000 | 5,582 |
| Deposits held in domestic offices | $65,340,000 | 5,580 |
| Individuals, partnerships, and corporations | $63,340,000 | 5,343 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $2,000,000 | 5,554 |
| 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 | $13,279,000 | 6,156 |
| Demand deposits | $5,664,000 | 6,433 |
| Nontransaction accounts | $52,061,000 | 5,177 |
| Money market deposit accounts (MMDAs) | $9,297,000 | 4,551 |
| Other savings deposits (excluding MMDAs) | $1,244,000 | 7,842 |
| Total time deposits | $41,521,000 | 4,410 |
| Total time and savings deposits | $59,676,000 | 5,282 |
| Noninterest-bearing deposits | $5,664,000 | 6,482 |
| Interest-bearing deposits | $59,676,000 | 5,322 |
| Retail deposits | $51,281,000 | 5,669 |
| Estimated insured deposits | $52,772,000 | 5,449 |
| IRAs and Keogh plan accounts | $5,326,000 | 3,716 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $62,516,000 | 5,749 |
| Deposits held in domestic offices | $62,516,000 | 5,746 |
| Individuals, partnerships, and corporations | $60,516,000 | 5,495 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $2,000,000 | 5,585 |
| 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 | $11,093,000 | 6,686 |
| Demand deposits | $5,960,000 | 6,323 |
| Nontransaction accounts | $51,423,000 | 5,251 |
| Money market deposit accounts (MMDAs) | $11,462,000 | 4,211 |
| Other savings deposits (excluding MMDAs) | $1,199,000 | 7,945 |
| Total time deposits | $38,762,000 | 4,573 |
| Total time and savings deposits | $56,556,000 | 5,488 |
| Noninterest-bearing deposits | $5,960,000 | 6,371 |
| Interest-bearing deposits | $56,556,000 | 5,524 |
| Retail deposits | $49,609,000 | 5,820 |
| Estimated insured deposits | $50,822,000 | 5,608 |
| IRAs and Keogh plan accounts | $4,766,000 | 4,022 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $60,820,000 | 5,840 |
| Deposits held in domestic offices | $60,820,000 | 5,838 |
| Individuals, partnerships, and corporations | $58,820,000 | 5,592 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $2,000,000 | 5,608 |
| 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 | $9,055,000 | 7,203 |
| Demand deposits | $4,939,000 | 6,857 |
| Nontransaction accounts | $51,765,000 | 5,191 |
| Money market deposit accounts (MMDAs) | $11,590,000 | 4,192 |
| Other savings deposits (excluding MMDAs) | $1,056,000 | 8,045 |
| Total time deposits | $39,119,000 | 4,488 |
| Total time and savings deposits | $55,881,000 | 5,499 |
| Noninterest-bearing deposits | $4,939,000 | 6,915 |
| Interest-bearing deposits | $55,881,000 | 5,540 |
| Retail deposits | $46,993,000 | 6,052 |
| Estimated insured deposits | $55,058,000 | 5,347 |
| IRAs and Keogh plan accounts | $4,574,000 | 4,126 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $59,175,000 | 5,870 |
| Deposits held in domestic offices | $59,175,000 | 5,867 |
| Individuals, partnerships, and corporations | $58,175,000 | 5,586 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $1,000,000 | 6,328 |
| 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 | $8,693,000 | 7,174 |
| Demand deposits | $5,218,000 | 6,586 |
| Nontransaction accounts | $50,482,000 | 5,270 |
| Money market deposit accounts (MMDAs) | $10,372,000 | 4,410 |
| Other savings deposits (excluding MMDAs) | $996,000 | 8,129 |
| Total time deposits | $39,115,000 | 4,475 |
| Total time and savings deposits | $53,957,000 | 5,571 |
| Noninterest-bearing deposits | $5,220,000 | 6,635 |
| Interest-bearing deposits | $53,955,000 | 5,614 |
| Retail deposits | $46,215,000 | 6,052 |
| Estimated insured deposits | $54,574,000 | 5,341 |
| IRAs and Keogh plan accounts | $4,401,000 | 4,247 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $60,099,000 | 5,853 |
| Deposits held in domestic offices | $60,099,000 | 5,851 |
| Individuals, partnerships, and corporations | $59,093,000 | 5,558 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $1,006,000 | 6,376 |
| 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 | $8,700,000 | 7,215 |
| Demand deposits | $5,536,000 | 6,457 |
| Nontransaction accounts | $51,399,000 | 5,206 |
| Money market deposit accounts (MMDAs) | $9,057,000 | 4,732 |
| Other savings deposits (excluding MMDAs) | $1,034,000 | 8,181 |
| Total time deposits | $41,308,000 | 4,294 |
| Total time and savings deposits | $54,563,000 | 5,578 |
| Noninterest-bearing deposits | $5,536,000 | 6,506 |
| Interest-bearing deposits | $54,563,000 | 5,619 |
| Retail deposits | $45,605,000 | 6,129 |
| Estimated insured deposits | $50,683,000 | 5,633 |
| IRAs and Keogh plan accounts | $4,464,000 | 4,257 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $56,631,000 | 6,064 |
| Deposits held in domestic offices | $56,631,000 | 6,061 |
| Individuals, partnerships, and corporations | $55,631,000 | 5,747 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $1,000,000 | 6,393 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,070,000 | 7,625 |
| Demand deposits | $4,536,000 | 6,879 |
| Nontransaction accounts | $49,561,000 | 5,352 |
| Money market deposit accounts (MMDAs) | $9,985,000 | 4,505 |
| Other savings deposits (excluding MMDAs) | $635,000 | 8,441 |
| Total time deposits | $38,941,000 | 4,510 |
| Total time and savings deposits | $52,095,000 | 5,759 |
| Noninterest-bearing deposits | $4,536,000 | 6,918 |
| Interest-bearing deposits | $52,095,000 | 5,803 |
| Retail deposits | $42,496,000 | 6,383 |
| Estimated insured deposits | $47,323,000 | 5,891 |
| IRAs and Keogh plan accounts | $3,814,000 | 4,691 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $50,099,000 | 6,470 |
| Deposits held in domestic offices | $50,099,000 | 6,468 |
| Individuals, partnerships, and corporations | $49,093,000 | 6,132 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $1,006,000 | 6,429 |
| 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 | $6,177,000 | 7,270 |
| Demand deposits | $3,701,000 | 6,912 |
| Nontransaction accounts | $43,922,000 | 5,018 |
| Money market deposit accounts (MMDAs) | $9,612,000 | 4,112 |
| Other savings deposits (excluding MMDAs) | $432,000 | 7,794 |
| Total time deposits | $33,878,000 | 4,375 |
| Total time and savings deposits | $46,398,000 | 6,127 |
| Noninterest-bearing deposits | $3,701,000 | 7,391 |
| Interest-bearing deposits | $46,397,000 | 6,153 |
| Retail deposits | $37,832,000 | 6,742 |
| Estimated insured deposits | $41,678,000 | 6,330 |
| IRAs and Keogh plan accounts | $3,566,000 | 4,893 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $47,805,000 | 6,592 |
| Deposits held in domestic offices | $47,805,000 | 6,591 |
| Individuals, partnerships, and corporations | $46,805,000 | 6,287 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $1,000,000 | 6,418 |
| 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 | $6,405,000 | 7,151 |
| Demand deposits | $4,103,000 | 6,641 |
| Nontransaction accounts | $41,400,000 | 5,223 |
| Money market deposit accounts (MMDAs) | $9,447,000 | 4,142 |
| Other savings deposits (excluding MMDAs) | $322,000 | 7,882 |
| Total time deposits | $31,631,000 | 4,632 |
| Total time and savings deposits | $43,702,000 | 6,319 |
| Noninterest-bearing deposits | $4,103,000 | 7,102 |
| Interest-bearing deposits | $43,702,000 | 6,345 |
| Retail deposits | $36,101,000 | 6,874 |
| Estimated insured deposits | $39,465,000 | 6,551 |
| IRAs and Keogh plan accounts | $3,252,000 | 5,220 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $40,859,000 | 7,061 |
| Deposits held in domestic offices | $40,859,000 | 7,060 |
| Individuals, partnerships, and corporations | $39,859,000 | 6,789 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $1,000,000 | 6,449 |
| 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 | $5,458,000 | 7,386 |
| Demand deposits | $3,072,000 | 7,096 |
| Nontransaction accounts | $35,401,000 | 5,705 |
| Money market deposit accounts (MMDAs) | $9,018,000 | 4,160 |
| Other savings deposits (excluding MMDAs) | $281,000 | 7,931 |
| Total time deposits | $26,101,000 | 5,252 |
| Total time and savings deposits | $37,787,000 | 6,769 |
| Noninterest-bearing deposits | $3,072,000 | 7,625 |
| Interest-bearing deposits | $37,786,000 | 6,793 |
| Retail deposits | $31,342,000 | 7,252 |
| Estimated insured deposits | $33,374,000 | 7,051 |
| IRAs and Keogh plan accounts | $2,991,000 | 5,460 |
| 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 | $40,416,000 | 7,095 |
| Deposits held in domestic offices | $40,416,000 | 7,094 |
| Individuals, partnerships, and corporations | $39,416,000 | 6,800 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $1,000,000 | 6,496 |
| 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 | $5,004,000 | 7,520 |
| Demand deposits | $3,074,000 | 7,110 |
| Nontransaction accounts | $35,412,000 | 5,684 |
| Money market deposit accounts (MMDAs) | $10,190,000 | 3,897 |
| Other savings deposits (excluding MMDAs) | $243,000 | 7,975 |
| Total time deposits | $24,978,000 | 5,383 |
| Total time and savings deposits | $37,342,000 | 6,814 |
| Noninterest-bearing deposits | $3,076,000 | 7,625 |
| Interest-bearing deposits | $37,340,000 | 6,841 |
| Retail deposits | $31,625,000 | 7,234 |
| Estimated insured deposits | $31,968,000 | 7,192 |
| IRAs and Keogh plan accounts | $2,706,000 | 5,691 |
| 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 | $33,709,000 | 7,569 |
| Deposits held in domestic offices | $33,709,000 | 7,567 |
| Individuals, partnerships, and corporations | $32,700,000 | 7,304 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $1,009,000 | 6,483 |
| 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 | $4,526,000 | 7,658 |
| Demand deposits | $2,612,000 | 7,418 |
| Nontransaction accounts | $29,183,000 | 6,197 |
| Money market deposit accounts (MMDAs) | $6,469,000 | 4,781 |
| Other savings deposits (excluding MMDAs) | $149,000 | 8,033 |
| Total time deposits | $22,565,000 | 5,690 |
| Total time and savings deposits | $31,097,000 | 7,290 |
| Noninterest-bearing deposits | $2,613,000 | 7,950 |
| Interest-bearing deposits | $31,096,000 | 7,325 |
| Retail deposits | $25,828,000 | 7,750 |
| Estimated insured deposits | $29,078,000 | 7,446 |
| IRAs and Keogh plan accounts | $2,320,000 | 6,070 |
| 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 | $11,130,000 | 9,266 |
| Deposits held in domestic offices | $11,130,000 | 9,265 |
| Individuals, partnerships, and corporations | $11,130,000 | 9,116 |
| 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 | $2,492,000 | 8,262 |
| Demand deposits | $1,888,000 | 7,878 |
| Nontransaction accounts | $8,638,000 | 8,211 |
| Money market deposit accounts (MMDAs) | $4,348,000 | 5,370 |
| Other savings deposits (excluding MMDAs) | $61,000 | 8,268 |
| Total time deposits | $4,229,000 | 8,281 |
| Total time and savings deposits | $9,242,000 | 9,186 |
| Noninterest-bearing deposits | $1,888,000 | 8,449 |
| Interest-bearing deposits | $9,242,000 | 9,240 |
| Retail deposits | $8,660,000 | 9,302 |
| Estimated insured deposits | $8,738,000 | 9,302 |
| IRAs and Keogh plan accounts | $257,000 | 8,824 |
| 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 |