Home > Pascack Community Bank > Total Deposits
Pascack Community Bank, Total Deposits
| 2015-12-31 | Rank | |
| Total deposits | $297,322,000 | 1,876 |
| Deposits held in domestic offices | $297,322,000 | 1,876 |
| Individuals, partnerships, and corporations | $270,286,000 | 1,830 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $15,664,000 | 2,410 |
| Commercial banks and other depository institutions in U.S. | $11,372,000 | 675 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,378,000 | 1,472 |
| Demand deposits | $58,857,000 | 1,418 |
| Nontransaction accounts | $199,944,000 | 1,916 |
| Money market deposit accounts (MMDAs) | $54,506,000 | 1,845 |
| Other savings deposits (excluding MMDAs) | $69,149,000 | 1,348 |
| Total time deposits | $76,289,000 | 2,102 |
| Total time and savings deposits | $238,465,000 | 1,903 |
| Noninterest-bearing deposits | $58,857,000 | 1,809 |
| Interest-bearing deposits | $238,465,000 | 1,839 |
| Retail deposits | $279,507,000 | 1,804 |
| Estimated insured deposits | $225,390,000 | 1,922 |
| IRAs and Keogh plan accounts | $13,499,000 | 1,695 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $11,372,000 | 588 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $294,164,000 | 1,881 |
| Deposits held in domestic offices | $294,164,000 | 1,881 |
| Individuals, partnerships, and corporations | $273,343,000 | 1,814 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $9,349,000 | 3,129 |
| Commercial banks and other depository institutions in U.S. | $11,472,000 | 671 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,335,000 | 1,524 |
| Demand deposits | $61,407,000 | 1,301 |
| Nontransaction accounts | $203,829,000 | 1,911 |
| Money market deposit accounts (MMDAs) | $46,069,000 | 2,039 |
| Other savings deposits (excluding MMDAs) | $76,341,000 | 1,288 |
| Total time deposits | $81,419,000 | 2,032 |
| Total time and savings deposits | $232,757,000 | 1,944 |
| Noninterest-bearing deposits | $61,407,000 | 1,726 |
| Interest-bearing deposits | $232,757,000 | 1,877 |
| Retail deposits | $271,675,000 | 1,841 |
| Estimated insured deposits | $227,099,000 | 1,916 |
| IRAs and Keogh plan accounts | $13,484,000 | 1,710 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $11,472,000 | 585 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $304,815,000 | 1,827 |
| Deposits held in domestic offices | $304,815,000 | 1,826 |
| Individuals, partnerships, and corporations | $297,227,000 | 1,692 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $7,588,000 | 3,483 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,332,000 | 1,364 |
| Demand deposits | $65,534,000 | 1,172 |
| Nontransaction accounts | $206,483,000 | 1,901 |
| Money market deposit accounts (MMDAs) | $46,369,000 | 2,051 |
| Other savings deposits (excluding MMDAs) | $81,623,000 | 1,247 |
| Total time deposits | $78,491,000 | 2,116 |
| Total time and savings deposits | $239,281,000 | 1,913 |
| Noninterest-bearing deposits | $65,534,000 | 1,583 |
| Interest-bearing deposits | $239,281,000 | 1,842 |
| Retail deposits | $282,850,000 | 1,780 |
| Estimated insured deposits | $228,928,000 | 1,923 |
| IRAs and Keogh plan accounts | $12,861,000 | 1,813 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $11,472,000 | 587 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $301,810,000 | 1,877 |
| Deposits held in domestic offices | $301,810,000 | 1,876 |
| Individuals, partnerships, and corporations | $289,399,000 | 1,749 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $12,411,000 | 2,734 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $105,732,000 | 1,223 |
| Demand deposits | $66,568,000 | 1,158 |
| Nontransaction accounts | $196,078,000 | 1,995 |
| Money market deposit accounts (MMDAs) | $44,901,000 | 2,099 |
| Other savings deposits (excluding MMDAs) | $87,783,000 | 1,222 |
| Total time deposits | $63,394,000 | 2,577 |
| Total time and savings deposits | $235,242,000 | 1,953 |
| Noninterest-bearing deposits | $66,568,000 | 1,567 |
| Interest-bearing deposits | $235,242,000 | 1,875 |
| Retail deposits | $281,185,000 | 1,817 |
| Estimated insured deposits | $219,761,000 | 2,016 |
| IRAs and Keogh plan accounts | $12,187,000 | 1,942 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $1,983,000 | 1,095 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $292,317,000 | 1,916 |
| Deposits held in domestic offices | $292,317,000 | 1,915 |
| Individuals, partnerships, and corporations | $278,390,000 | 1,793 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $13,927,000 | 2,552 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,921,000 | 1,244 |
| Demand deposits | $65,687,000 | 1,162 |
| Nontransaction accounts | $188,396,000 | 2,035 |
| Money market deposit accounts (MMDAs) | $40,294,000 | 2,243 |
| Other savings deposits (excluding MMDAs) | $90,627,000 | 1,186 |
| Total time deposits | $57,475,000 | 2,818 |
| Total time and savings deposits | $226,630,000 | 2,006 |
| Noninterest-bearing deposits | $65,687,000 | 1,562 |
| Interest-bearing deposits | $226,630,000 | 1,934 |
| Retail deposits | $271,087,000 | 1,871 |
| Estimated insured deposits | $214,390,000 | 2,053 |
| IRAs and Keogh plan accounts | $10,721,000 | 2,197 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $293,386,000 | 1,897 |
| Deposits held in domestic offices | $293,386,000 | 1,896 |
| Individuals, partnerships, and corporations | $285,821,000 | 1,764 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $7,565,000 | 3,492 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,727,000 | 1,276 |
| Demand deposits | $65,922,000 | 1,083 |
| Nontransaction accounts | $195,659,000 | 2,020 |
| Money market deposit accounts (MMDAs) | $46,874,000 | 2,041 |
| Other savings deposits (excluding MMDAs) | $96,430,000 | 1,143 |
| Total time deposits | $52,355,000 | 3,128 |
| Total time and savings deposits | $227,464,000 | 2,004 |
| Noninterest-bearing deposits | $65,923,000 | 1,515 |
| Interest-bearing deposits | $227,463,000 | 1,930 |
| Retail deposits | $274,286,000 | 1,841 |
| Estimated insured deposits | $216,569,000 | 2,047 |
| IRAs and Keogh plan accounts | $10,422,000 | 2,296 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $312,622,000 | 1,797 |
| Deposits held in domestic offices | $312,622,000 | 1,796 |
| Individuals, partnerships, and corporations | $304,962,000 | 1,678 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $7,660,000 | 3,499 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $108,602,000 | 1,080 |
| Demand deposits | $69,803,000 | 981 |
| Nontransaction accounts | $204,020,000 | 1,964 |
| Money market deposit accounts (MMDAs) | $43,144,000 | 2,160 |
| Other savings deposits (excluding MMDAs) | $116,462,000 | 1,005 |
| Total time deposits | $44,414,000 | 3,567 |
| Total time and savings deposits | $242,819,000 | 1,918 |
| Noninterest-bearing deposits | $69,803,000 | 1,406 |
| Interest-bearing deposits | $242,819,000 | 1,844 |
| Retail deposits | $298,355,000 | 1,705 |
| Estimated insured deposits | $233,614,000 | 1,904 |
| IRAs and Keogh plan accounts | $9,892,000 | 2,417 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $305,626,000 | 1,836 |
| Deposits held in domestic offices | $305,626,000 | 1,836 |
| Individuals, partnerships, and corporations | $291,315,000 | 1,743 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $14,311,000 | 2,464 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $105,400,000 | 1,123 |
| Demand deposits | $63,636,000 | 1,068 |
| Nontransaction accounts | $200,226,000 | 2,006 |
| Money market deposit accounts (MMDAs) | $40,490,000 | 2,283 |
| Other savings deposits (excluding MMDAs) | $117,717,000 | 1,006 |
| Total time deposits | $42,019,000 | 3,762 |
| Total time and savings deposits | $241,990,000 | 1,939 |
| Noninterest-bearing deposits | $63,636,000 | 1,505 |
| Interest-bearing deposits | $241,990,000 | 1,866 |
| Retail deposits | $292,354,000 | 1,758 |
| Estimated insured deposits | $232,110,000 | 1,936 |
| IRAs and Keogh plan accounts | $9,672,000 | 2,490 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $309,924,000 | 1,797 |
| Deposits held in domestic offices | $309,924,000 | 1,796 |
| Individuals, partnerships, and corporations | $293,830,000 | 1,719 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $16,094,000 | 2,251 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $107,886,000 | 1,058 |
| Demand deposits | $58,592,000 | 1,175 |
| Nontransaction accounts | $202,038,000 | 1,986 |
| Money market deposit accounts (MMDAs) | $41,054,000 | 2,256 |
| Other savings deposits (excluding MMDAs) | $121,064,000 | 973 |
| Total time deposits | $39,920,000 | 3,958 |
| Total time and savings deposits | $251,332,000 | 1,869 |
| Noninterest-bearing deposits | $58,592,000 | 1,619 |
| Interest-bearing deposits | $251,332,000 | 1,790 |
| Retail deposits | $296,202,000 | 1,718 |
| Estimated insured deposits | $233,030,000 | 1,916 |
| IRAs and Keogh plan accounts | $9,527,000 | 2,565 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $335,033,000 | 1,671 |
| Deposits held in domestic offices | $335,033,000 | 1,670 |
| Individuals, partnerships, and corporations | $315,304,000 | 1,606 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $19,729,000 | 1,862 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $113,264,000 | 938 |
| Demand deposits | $61,627,000 | 1,050 |
| Nontransaction accounts | $221,769,000 | 1,866 |
| Money market deposit accounts (MMDAs) | $44,302,000 | 2,136 |
| Other savings deposits (excluding MMDAs) | $147,462,000 | 848 |
| Total time deposits | $30,005,000 | 4,719 |
| Total time and savings deposits | $273,406,000 | 1,743 |
| Noninterest-bearing deposits | $61,627,000 | 1,497 |
| Interest-bearing deposits | $273,406,000 | 1,660 |
| Retail deposits | $324,093,000 | 1,555 |
| Estimated insured deposits | $244,575,000 | 1,832 |
| IRAs and Keogh plan accounts | $7,806,000 | 3,032 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $345,105,000 | 1,607 |
| Deposits held in domestic offices | $345,105,000 | 1,606 |
| Individuals, partnerships, and corporations | $323,385,000 | 1,557 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $21,720,000 | 1,726 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $115,768,000 | 895 |
| Demand deposits | $61,258,000 | 1,025 |
| Nontransaction accounts | $229,337,000 | 1,815 |
| Money market deposit accounts (MMDAs) | $54,552,000 | 1,826 |
| Other savings deposits (excluding MMDAs) | $148,569,000 | 820 |
| Total time deposits | $26,216,000 | 5,088 |
| Total time and savings deposits | $283,847,000 | 1,682 |
| Noninterest-bearing deposits | $60,573,000 | 1,480 |
| Interest-bearing deposits | $284,532,000 | 1,601 |
| Retail deposits | $337,828,000 | 1,486 |
| Estimated insured deposits | $247,699,000 | 1,807 |
| IRAs and Keogh plan accounts | $7,902,000 | 3,014 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $324,153,000 | 1,730 |
| Deposits held in domestic offices | $324,153,000 | 1,730 |
| Individuals, partnerships, and corporations | $297,495,000 | 1,699 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $26,408,000 | 1,503 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,516 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,406,000 | 1,127 |
| Demand deposits | $51,550,000 | 1,244 |
| Nontransaction accounts | $225,747,000 | 1,880 |
| Money market deposit accounts (MMDAs) | $47,115,000 | 2,076 |
| Other savings deposits (excluding MMDAs) | $150,877,000 | 821 |
| Total time deposits | $27,755,000 | 5,029 |
| Total time and savings deposits | $272,603,000 | 1,770 |
| Noninterest-bearing deposits | $51,550,000 | 1,730 |
| Interest-bearing deposits | $272,603,000 | 1,688 |
| Retail deposits | $316,942,000 | 1,598 |
| Estimated insured deposits | $236,688,000 | 1,906 |
| IRAs and Keogh plan accounts | $7,957,000 | 3,028 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $317,926,000 | 1,762 |
| Deposits held in domestic offices | $317,926,000 | 1,761 |
| Individuals, partnerships, and corporations | $298,334,000 | 1,692 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $19,342,000 | 1,922 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,557 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,169,000 | 1,141 |
| Demand deposits | $57,620,000 | 1,117 |
| Nontransaction accounts | $219,757,000 | 1,913 |
| Money market deposit accounts (MMDAs) | $41,069,000 | 2,256 |
| Other savings deposits (excluding MMDAs) | $146,855,000 | 819 |
| Total time deposits | $31,833,000 | 4,778 |
| Total time and savings deposits | $260,306,000 | 1,839 |
| Noninterest-bearing deposits | $57,620,000 | 1,574 |
| Interest-bearing deposits | $260,306,000 | 1,751 |
| Retail deposits | $310,238,000 | 1,625 |
| Estimated insured deposits | $255,357,000 | 1,877 |
| IRAs and Keogh plan accounts | $8,202,000 | 2,986 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $299,438,000 | 1,845 |
| Deposits held in domestic offices | $299,438,000 | 1,844 |
| Individuals, partnerships, and corporations | $277,375,000 | 1,799 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $21,813,000 | 1,684 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,558 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,851,000 | 1,258 |
| Demand deposits | $43,982,000 | 1,428 |
| Nontransaction accounts | $214,587,000 | 1,967 |
| Money market deposit accounts (MMDAs) | $37,983,000 | 2,387 |
| Other savings deposits (excluding MMDAs) | $140,172,000 | 844 |
| Total time deposits | $36,432,000 | 4,547 |
| Total time and savings deposits | $255,456,000 | 1,886 |
| Noninterest-bearing deposits | $43,981,000 | 1,952 |
| Interest-bearing deposits | $255,456,000 | 1,803 |
| Retail deposits | $289,050,000 | 1,736 |
| Estimated insured deposits | $237,255,000 | 2,008 |
| IRAs and Keogh plan accounts | $8,223,000 | 3,039 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $284,567,000 | 1,924 |
| Deposits held in domestic offices | $284,567,000 | 1,923 |
| Individuals, partnerships, and corporations | $273,256,000 | 1,815 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $11,061,000 | 2,768 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,607 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,802,000 | 1,675 |
| Demand deposits | $41,418,000 | 1,473 |
| Nontransaction accounts | $215,765,000 | 1,967 |
| Money market deposit accounts (MMDAs) | $31,245,000 | 2,710 |
| Other savings deposits (excluding MMDAs) | $145,786,000 | 789 |
| Total time deposits | $38,733,000 | 4,463 |
| Total time and savings deposits | $243,149,000 | 1,958 |
| Noninterest-bearing deposits | $41,417,000 | 1,996 |
| Interest-bearing deposits | $243,150,000 | 1,885 |
| Retail deposits | $272,128,000 | 1,837 |
| Estimated insured deposits | $234,937,000 | 2,029 |
| IRAs and Keogh plan accounts | $7,963,000 | 3,126 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| 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 | $288,351,000 | 1,923 |
| Deposits held in domestic offices | $288,351,000 | 1,922 |
| Individuals, partnerships, and corporations | $272,793,000 | 1,838 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $15,308,000 | 2,299 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,605 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,304,000 | 1,504 |
| Demand deposits | $41,116,000 | 1,479 |
| Nontransaction accounts | $214,047,000 | 2,004 |
| Money market deposit accounts (MMDAs) | $30,315,000 | 2,795 |
| Other savings deposits (excluding MMDAs) | $144,752,000 | 792 |
| Total time deposits | $38,981,000 | 4,522 |
| Total time and savings deposits | $247,235,000 | 1,945 |
| Noninterest-bearing deposits | $41,116,000 | 2,006 |
| Interest-bearing deposits | $247,235,000 | 1,863 |
| Retail deposits | $275,740,000 | 1,820 |
| Estimated insured deposits | $235,272,000 | 2,027 |
| IRAs and Keogh plan accounts | $7,579,000 | 3,248 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| 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 | $275,950,000 | 1,977 |
| Deposits held in domestic offices | $275,950,000 | 1,976 |
| Individuals, partnerships, and corporations | $268,220,000 | 1,835 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $7,480,000 | 3,398 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,475 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,044,000 | 1,398 |
| Demand deposits | $44,349,000 | 1,271 |
| Nontransaction accounts | $200,906,000 | 2,066 |
| Money market deposit accounts (MMDAs) | $27,547,000 | 2,896 |
| Other savings deposits (excluding MMDAs) | $135,160,000 | 797 |
| Total time deposits | $38,199,000 | 4,643 |
| Total time and savings deposits | $231,601,000 | 2,028 |
| Noninterest-bearing deposits | $44,349,000 | 1,779 |
| Interest-bearing deposits | $231,601,000 | 1,962 |
| Retail deposits | $263,669,000 | 1,867 |
| Estimated insured deposits | $234,226,000 | 2,014 |
| IRAs and Keogh plan accounts | $7,199,000 | 3,376 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| 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 | $271,923,000 | 2,001 |
| Deposits held in domestic offices | $271,923,000 | 2,000 |
| Individuals, partnerships, and corporations | $260,978,000 | 1,876 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $10,695,000 | 2,685 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,485 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,339,000 | 1,184 |
| Demand deposits | $45,044,000 | 1,171 |
| Nontransaction accounts | $191,584,000 | 2,156 |
| Money market deposit accounts (MMDAs) | $24,671,000 | 3,088 |
| Other savings deposits (excluding MMDAs) | $135,939,000 | 782 |
| Total time deposits | $30,975,000 | 5,227 |
| Total time and savings deposits | $226,879,000 | 2,074 |
| Noninterest-bearing deposits | $45,044,000 | 1,681 |
| Interest-bearing deposits | $226,879,000 | 2,010 |
| Retail deposits | $262,072,000 | 1,871 |
| Estimated insured deposits | $225,532,000 | 2,068 |
| IRAs and Keogh plan accounts | $7,094,000 | 3,456 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| 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 | $258,061,000 | 2,096 |
| Deposits held in domestic offices | $258,061,000 | 2,096 |
| Individuals, partnerships, and corporations | $250,351,000 | 1,951 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $7,460,000 | 3,351 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,521 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,704,000 | 1,393 |
| Demand deposits | $38,200,000 | 1,376 |
| Nontransaction accounts | $187,357,000 | 2,205 |
| Money market deposit accounts (MMDAs) | $26,510,000 | 2,941 |
| Other savings deposits (excluding MMDAs) | $133,339,000 | 784 |
| Total time deposits | $27,507,000 | 5,543 |
| Total time and savings deposits | $219,861,000 | 2,132 |
| Noninterest-bearing deposits | $38,200,000 | 1,919 |
| Interest-bearing deposits | $219,861,000 | 2,072 |
| Retail deposits | $250,136,000 | 1,940 |
| Estimated insured deposits | $217,730,000 | 2,148 |
| IRAs and Keogh plan accounts | $7,078,000 | 3,469 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| 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 | $255,107,000 | 2,123 |
| Deposits held in domestic offices | $255,107,000 | 2,121 |
| Individuals, partnerships, and corporations | $248,018,000 | 1,979 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $7,089,000 | 3,449 |
| 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 | $66,746,000 | 1,485 |
| Demand deposits | $38,242,000 | 1,312 |
| Nontransaction accounts | $188,361,000 | 2,236 |
| Money market deposit accounts (MMDAs) | $25,434,000 | 3,034 |
| Other savings deposits (excluding MMDAs) | $135,476,000 | 759 |
| Total time deposits | $27,451,000 | 5,624 |
| Total time and savings deposits | $216,865,000 | 2,194 |
| Noninterest-bearing deposits | $38,242,000 | 1,853 |
| Interest-bearing deposits | $216,865,000 | 2,134 |
| Retail deposits | $247,994,000 | 1,969 |
| Estimated insured deposits | $216,297,000 | 2,178 |
| IRAs and Keogh plan accounts | $6,921,000 | 3,534 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| 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 | $244,822,000 | 2,202 |
| Deposits held in domestic offices | $244,822,000 | 2,201 |
| Individuals, partnerships, and corporations | $244,615,000 | 2,005 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $207,000 | 6,156 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,237,000 | 1,752 |
| Demand deposits | $39,149,000 | 1,232 |
| Nontransaction accounts | $186,585,000 | 2,251 |
| Money market deposit accounts (MMDAs) | $24,897,000 | 3,010 |
| Other savings deposits (excluding MMDAs) | $134,102,000 | 750 |
| Total time deposits | $27,586,000 | 5,691 |
| Total time and savings deposits | $205,673,000 | 2,304 |
| Noninterest-bearing deposits | $39,149,000 | 1,760 |
| Interest-bearing deposits | $205,673,000 | 2,254 |
| Retail deposits | $237,853,000 | 2,022 |
| Estimated insured deposits | $204,792,000 | 2,276 |
| IRAs and Keogh plan accounts | $7,300,000 | 3,431 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| 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 | $237,735,000 | 2,290 |
| Deposits held in domestic offices | $237,735,000 | 2,287 |
| Individuals, partnerships, and corporations | $237,503,000 | 2,095 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $232,000 | 6,200 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,138,000 | 1,755 |
| Demand deposits | $36,957,000 | 1,253 |
| Nontransaction accounts | $182,597,000 | 2,325 |
| Money market deposit accounts (MMDAs) | $24,766,000 | 3,040 |
| Other savings deposits (excluding MMDAs) | $131,191,000 | 741 |
| Total time deposits | $26,640,000 | 5,866 |
| Total time and savings deposits | $200,778,000 | 2,362 |
| Noninterest-bearing deposits | $36,957,000 | 1,815 |
| Interest-bearing deposits | $200,778,000 | 2,312 |
| Retail deposits | $231,222,000 | 2,090 |
| Estimated insured deposits | $187,456,000 | 2,421 |
| IRAs and Keogh plan accounts | $6,773,000 | 3,654 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| 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 | $241,839,000 | 2,258 |
| Deposits held in domestic offices | $241,839,000 | 2,256 |
| Individuals, partnerships, and corporations | $241,622,000 | 2,057 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $217,000 | 6,273 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,406,000 | 1,869 |
| Demand deposits | $32,087,000 | 1,494 |
| Nontransaction accounts | $189,433,000 | 2,282 |
| Money market deposit accounts (MMDAs) | $26,812,000 | 2,895 |
| Other savings deposits (excluding MMDAs) | $136,860,000 | 693 |
| Total time deposits | $25,761,000 | 6,018 |
| Total time and savings deposits | $209,752,000 | 2,291 |
| Noninterest-bearing deposits | $32,087,000 | 2,075 |
| Interest-bearing deposits | $209,752,000 | 2,246 |
| Retail deposits | $236,332,000 | 2,038 |
| Estimated insured deposits | $190,925,000 | 2,402 |
| IRAs and Keogh plan accounts | $6,609,000 | 3,712 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| 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 | $254,425,000 | 2,190 |
| Deposits held in domestic offices | $254,425,000 | 2,188 |
| Individuals, partnerships, and corporations | $254,250,000 | 2,014 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $175,000 | 6,380 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,472,000 | 1,616 |
| Demand deposits | $36,233,000 | 1,226 |
| Nontransaction accounts | $196,953,000 | 2,271 |
| Money market deposit accounts (MMDAs) | $28,733,000 | 2,779 |
| Other savings deposits (excluding MMDAs) | $131,485,000 | 716 |
| Total time deposits | $36,735,000 | 5,272 |
| Total time and savings deposits | $218,192,000 | 2,265 |
| Noninterest-bearing deposits | $36,233,000 | 1,809 |
| Interest-bearing deposits | $218,192,000 | 2,205 |
| Retail deposits | $246,731,000 | 1,985 |
| Estimated insured deposits | $193,148,000 | 2,408 |
| IRAs and Keogh plan accounts | $6,734,000 | 3,681 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| 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 | $232,008,000 | 2,368 |
| Deposits held in domestic offices | $232,008,000 | 2,366 |
| Individuals, partnerships, and corporations | $231,799,000 | 2,186 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $209,000 | 6,401 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,638,000 | 2,466 |
| Demand deposits | $27,070,000 | 1,873 |
| Nontransaction accounts | $189,370,000 | 2,322 |
| Money market deposit accounts (MMDAs) | $27,095,000 | 2,819 |
| Other savings deposits (excluding MMDAs) | $117,011,000 | 797 |
| Total time deposits | $45,264,000 | 4,720 |
| Total time and savings deposits | $204,938,000 | 2,381 |
| Noninterest-bearing deposits | $27,070,000 | 2,445 |
| Interest-bearing deposits | $204,938,000 | 2,339 |
| Retail deposits | $204,848,000 | 2,140 |
| Estimated insured deposits | $183,041,000 | 2,531 |
| IRAs and Keogh plan accounts | $7,114,000 | 3,541 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| 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 | $221,562,000 | 2,450 |
| Deposits held in domestic offices | $221,562,000 | 2,448 |
| Individuals, partnerships, and corporations | $221,352,000 | 2,245 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $210,000 | 6,432 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,639,000 | 3,166 |
| Demand deposits | $21,687,000 | 2,352 |
| Nontransaction accounts | $189,923,000 | 2,342 |
| Money market deposit accounts (MMDAs) | $23,030,000 | 3,052 |
| Other savings deposits (excluding MMDAs) | $109,133,000 | 837 |
| Total time deposits | $57,760,000 | 4,100 |
| Total time and savings deposits | $199,875,000 | 2,422 |
| Noninterest-bearing deposits | $21,687,000 | 2,898 |
| Interest-bearing deposits | $199,875,000 | 2,375 |
| Retail deposits | $188,653,000 | 2,289 |
| Estimated insured deposits | $186,099,000 | 2,489 |
| IRAs and Keogh plan accounts | $7,682,000 | 3,364 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| 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 | $206,500,000 | 2,621 |
| Deposits held in domestic offices | $206,500,000 | 2,619 |
| Individuals, partnerships, and corporations | $206,299,000 | 2,403 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $201,000 | 6,506 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,043,000 | 3,251 |
| Demand deposits | $21,644,000 | 2,378 |
| Nontransaction accounts | $175,457,000 | 2,475 |
| Money market deposit accounts (MMDAs) | $24,864,000 | 2,846 |
| Other savings deposits (excluding MMDAs) | $93,436,000 | 964 |
| Total time deposits | $57,157,000 | 4,172 |
| Total time and savings deposits | $184,856,000 | 2,569 |
| Noninterest-bearing deposits | $21,644,000 | 2,890 |
| Interest-bearing deposits | $184,856,000 | 2,538 |
| Retail deposits | $174,002,000 | 2,450 |
| Estimated insured deposits | $134,909,000 | 2,947 |
| IRAs and Keogh plan accounts | $7,426,000 | 3,416 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| 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 | $181,404,000 | 2,980 |
| Deposits held in domestic offices | $181,404,000 | 2,978 |
| Individuals, partnerships, and corporations | $167,219,000 | 2,907 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $14,185,000 | 2,225 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,290,000 | 3,415 |
| Demand deposits | $20,353,000 | 2,522 |
| Nontransaction accounts | $152,114,000 | 2,805 |
| Money market deposit accounts (MMDAs) | $24,384,000 | 2,832 |
| Other savings deposits (excluding MMDAs) | $60,461,000 | 1,309 |
| Total time deposits | $67,269,000 | 3,763 |
| Total time and savings deposits | $161,051,000 | 2,905 |
| Noninterest-bearing deposits | $20,353,000 | 3,036 |
| Interest-bearing deposits | $161,051,000 | 2,876 |
| Retail deposits | $139,217,000 | 3,014 |
| Estimated insured deposits | $112,632,000 | 3,433 |
| IRAs and Keogh plan accounts | $7,163,000 | 3,438 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| 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 | $141,121,000 | 3,586 |
| Deposits held in domestic offices | $141,121,000 | 3,584 |
| Individuals, partnerships, and corporations | $140,872,000 | 3,300 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $249,000 | 6,499 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,234,000 | 3,812 |
| Demand deposits | $17,282,000 | 3,096 |
| Nontransaction accounts | $114,887,000 | 3,383 |
| Money market deposit accounts (MMDAs) | $19,227,000 | 3,205 |
| Other savings deposits (excluding MMDAs) | $45,179,000 | 1,488 |
| Total time deposits | $50,481,000 | 4,471 |
| Total time and savings deposits | $123,839,000 | 3,514 |
| Noninterest-bearing deposits | $17,282,000 | 3,516 |
| Interest-bearing deposits | $123,839,000 | 3,515 |
| Retail deposits | $115,021,000 | 3,454 |
| Estimated insured deposits | $96,754,000 | 3,820 |
| IRAs and Keogh plan accounts | $6,488,000 | 3,566 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| 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 | $129,237,000 | 3,757 |
| Deposits held in domestic offices | $129,237,000 | 3,754 |
| Individuals, partnerships, and corporations | $129,032,000 | 3,512 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $205,000 | 6,514 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,218,000 | 3,820 |
| Demand deposits | $17,299,000 | 3,020 |
| Nontransaction accounts | $104,019,000 | 3,596 |
| Money market deposit accounts (MMDAs) | $20,311,000 | 3,110 |
| Other savings deposits (excluding MMDAs) | $44,613,000 | 1,518 |
| Total time deposits | $39,095,000 | 5,174 |
| Total time and savings deposits | $111,938,000 | 3,732 |
| Noninterest-bearing deposits | $17,299,000 | 3,458 |
| Interest-bearing deposits | $111,938,000 | 3,752 |
| Retail deposits | $110,284,000 | 3,520 |
| Estimated insured deposits | $83,561,000 | 4,229 |
| IRAs and Keogh plan accounts | $2,650,000 | 5,582 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $124,582,000 | 3,886 |
| Deposits held in domestic offices | $124,582,000 | 3,883 |
| Individuals, partnerships, and corporations | $124,362,000 | 3,607 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $220,000 | 6,509 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,939,000 | 3,553 |
| Demand deposits | $15,323,000 | 3,515 |
| Nontransaction accounts | $96,643,000 | 3,791 |
| Money market deposit accounts (MMDAs) | $16,197,000 | 3,612 |
| Other savings deposits (excluding MMDAs) | $53,227,000 | 1,396 |
| Total time deposits | $27,219,000 | 6,092 |
| Total time and savings deposits | $109,259,000 | 3,791 |
| Noninterest-bearing deposits | $15,323,000 | 3,866 |
| Interest-bearing deposits | $109,259,000 | 3,797 |
| Retail deposits | $111,172,000 | 3,514 |
| Estimated insured deposits | $74,155,000 | 4,565 |
| IRAs and Keogh plan accounts | $2,390,000 | 5,811 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $122,559,000 | 3,928 |
| Deposits held in domestic offices | $122,559,000 | 3,925 |
| Individuals, partnerships, and corporations | $122,381,000 | 3,658 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $178,000 | 6,574 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,395,000 | 3,837 |
| Demand deposits | $18,131,000 | 2,915 |
| Nontransaction accounts | $97,164,000 | 3,788 |
| Money market deposit accounts (MMDAs) | $13,722,000 | 3,920 |
| Other savings deposits (excluding MMDAs) | $59,283,000 | 1,301 |
| Total time deposits | $24,159,000 | 6,401 |
| Total time and savings deposits | $104,428,000 | 3,930 |
| Noninterest-bearing deposits | $18,131,000 | 3,336 |
| Interest-bearing deposits | $104,428,000 | 3,941 |
| Retail deposits | $111,719,000 | 3,500 |
| Estimated insured deposits | $75,656,000 | 4,498 |
| IRAs and Keogh plan accounts | $2,265,000 | 5,911 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $122,212,000 | 3,893 |
| Deposits held in domestic offices | $122,212,000 | 3,891 |
| Individuals, partnerships, and corporations | $122,070,000 | 3,645 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $142,000 | 6,632 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,115,000 | 4,188 |
| Demand deposits | $14,911,000 | 3,606 |
| Nontransaction accounts | $99,097,000 | 3,675 |
| Money market deposit accounts (MMDAs) | $18,367,000 | 3,258 |
| Other savings deposits (excluding MMDAs) | $61,368,000 | 1,264 |
| Total time deposits | $19,362,000 | 6,812 |
| Total time and savings deposits | $107,301,000 | 3,799 |
| Noninterest-bearing deposits | $14,911,000 | 3,930 |
| Interest-bearing deposits | $107,302,000 | 3,801 |
| Retail deposits | $113,939,000 | 3,431 |
| Estimated insured deposits | $75,391,000 | 4,437 |
| IRAs and Keogh plan accounts | $1,534,000 | 6,564 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $135,247,000 | 3,592 |
| Deposits held in domestic offices | $135,247,000 | 3,590 |
| Individuals, partnerships, and corporations | $135,081,000 | 3,355 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $166,000 | 6,609 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,036,000 | 4,752 |
| Demand deposits | $14,383,000 | 3,631 |
| Nontransaction accounts | $116,211,000 | 3,262 |
| Money market deposit accounts (MMDAs) | $35,264,000 | 2,157 |
| Other savings deposits (excluding MMDAs) | $62,176,000 | 1,242 |
| Total time deposits | $18,771,000 | 6,893 |
| Total time and savings deposits | $120,864,000 | 3,468 |
| Noninterest-bearing deposits | $14,383,000 | 3,952 |
| Interest-bearing deposits | $120,864,000 | 3,467 |
| Retail deposits | $127,616,000 | 3,084 |
| Estimated insured deposits | $74,989,000 | 4,435 |
| IRAs and Keogh plan accounts | $1,468,000 | 6,679 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $110,150,000 | 4,180 |
| Deposits held in domestic offices | $110,150,000 | 4,178 |
| Individuals, partnerships, and corporations | $109,999,000 | 3,918 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $151,000 | 6,668 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,440,000 | 4,195 |
| Demand deposits | $19,744,000 | 2,814 |
| Nontransaction accounts | $86,710,000 | 4,014 |
| Money market deposit accounts (MMDAs) | $14,493,000 | 3,693 |
| Other savings deposits (excluding MMDAs) | $68,712,000 | 1,165 |
| Total time deposits | $3,505,000 | 8,345 |
| Total time and savings deposits | $90,406,000 | 4,244 |
| Noninterest-bearing deposits | $19,744,000 | 3,214 |
| Interest-bearing deposits | $90,406,000 | 4,259 |
| Retail deposits | $109,140,000 | 3,543 |
| Estimated insured deposits | $64,640,000 | 4,910 |
| IRAs and Keogh plan accounts | $964,000 | 7,182 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $96,530,000 | 4,559 |
| Deposits held in domestic offices | $96,530,000 | 4,557 |
| Individuals, partnerships, and corporations | $96,401,000 | 4,315 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $129,000 | 6,725 |
| 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 | $14,659,000 | 5,710 |
| Demand deposits | $9,416,000 | 5,047 |
| Nontransaction accounts | $81,871,000 | 4,159 |
| Money market deposit accounts (MMDAs) | $8,812,000 | 4,702 |
| Other savings deposits (excluding MMDAs) | $65,577,000 | 1,197 |
| Total time deposits | $7,482,000 | 8,094 |
| Total time and savings deposits | $87,114,000 | 4,356 |
| Noninterest-bearing deposits | $9,416,000 | 5,209 |
| Interest-bearing deposits | $87,114,000 | 4,372 |
| Retail deposits | $93,937,000 | 3,968 |
| Estimated insured deposits | $61,128,000 | 5,080 |
| IRAs and Keogh plan accounts | $1,133,000 | 7,029 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $100,973,000 | 4,415 |
| Deposits held in domestic offices | $100,973,000 | 4,413 |
| Individuals, partnerships, and corporations | $100,669,000 | 4,154 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $106,000 | 6,765 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,267 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,918,000 | 6,103 |
| Demand deposits | $9,953,000 | 4,990 |
| Nontransaction accounts | $88,055,000 | 3,903 |
| Money market deposit accounts (MMDAs) | $8,510,000 | 4,703 |
| Other savings deposits (excluding MMDAs) | $63,933,000 | 1,203 |
| Total time deposits | $15,612,000 | 7,205 |
| Total time and savings deposits | $91,020,000 | 4,184 |
| Noninterest-bearing deposits | $9,953,000 | 5,154 |
| Interest-bearing deposits | $91,019,000 | 4,204 |
| Retail deposits | $94,869,000 | 3,836 |
| Estimated insured deposits | $67,139,000 | 4,724 |
| IRAs and Keogh plan accounts | $1,542,000 | 6,609 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $96,082,000 | 4,484 |
| Deposits held in domestic offices | $96,082,000 | 4,481 |
| Individuals, partnerships, and corporations | $95,706,000 | 4,234 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $178,000 | 6,767 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,279 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,756,000 | 5,350 |
| Demand deposits | $12,092,000 | 4,351 |
| Nontransaction accounts | $79,326,000 | 4,145 |
| Money market deposit accounts (MMDAs) | $5,806,000 | 5,431 |
| Other savings deposits (excluding MMDAs) | $57,006,000 | 1,262 |
| Total time deposits | $16,514,000 | 7,103 |
| Total time and savings deposits | $83,990,000 | 4,348 |
| Noninterest-bearing deposits | $12,092,000 | 4,575 |
| Interest-bearing deposits | $83,990,000 | 4,362 |
| Retail deposits | $89,703,000 | 3,953 |
| Estimated insured deposits | $65,573,000 | 4,777 |
| IRAs and Keogh plan accounts | $1,557,000 | 6,610 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $92,608,000 | 4,576 |
| Deposits held in domestic offices | $92,608,000 | 4,572 |
| Individuals, partnerships, and corporations | $92,280,000 | 4,318 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $130,000 | 6,847 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,292 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,704,000 | 5,819 |
| Demand deposits | $10,126,000 | 4,967 |
| Nontransaction accounts | $77,904,000 | 4,142 |
| Money market deposit accounts (MMDAs) | $6,827,000 | 5,148 |
| Other savings deposits (excluding MMDAs) | $54,288,000 | 1,293 |
| Total time deposits | $16,788,000 | 7,040 |
| Total time and savings deposits | $82,482,000 | 4,381 |
| Noninterest-bearing deposits | $10,126,000 | 5,111 |
| Interest-bearing deposits | $82,482,000 | 4,405 |
| Retail deposits | $86,044,000 | 4,089 |
| Estimated insured deposits | $64,672,000 | 4,834 |
| IRAs and Keogh plan accounts | $1,571,000 | 6,606 |
| 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 | $65,835,000 | 5,665 |
| Deposits held in domestic offices | $65,835,000 | 5,662 |
| Individuals, partnerships, and corporations | $65,520,000 | 5,362 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $117,000 | 6,895 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,287 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,472,000 | 5,749 |
| Demand deposits | $11,489,000 | 4,604 |
| Nontransaction accounts | $50,363,000 | 5,394 |
| Money market deposit accounts (MMDAs) | $10,111,000 | 4,416 |
| Other savings deposits (excluding MMDAs) | $17,797,000 | 2,599 |
| Total time deposits | $22,455,000 | 6,335 |
| Total time and savings deposits | $54,346,000 | 5,667 |
| Noninterest-bearing deposits | $11,489,000 | 4,763 |
| Interest-bearing deposits | $54,346,000 | 5,679 |
| Retail deposits | $56,332,000 | 5,410 |
| Estimated insured deposits | $43,766,000 | 6,041 |
| IRAs and Keogh plan accounts | $1,864,000 | 6,284 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $75,691,000 | 5,201 |
| Deposits held in domestic offices | $75,691,000 | 5,198 |
| Individuals, partnerships, and corporations | $75,604,000 | 4,895 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $87,000 | 7,001 |
| 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 | $19,615,000 | 5,135 |
| Demand deposits | $13,749,000 | 4,178 |
| Nontransaction accounts | $56,076,000 | 5,011 |
| Money market deposit accounts (MMDAs) | $8,552,000 | 4,757 |
| Other savings deposits (excluding MMDAs) | $26,052,000 | 2,026 |
| Total time deposits | $21,472,000 | 6,425 |
| Total time and savings deposits | $61,942,000 | 5,237 |
| Noninterest-bearing deposits | $13,749,000 | 4,352 |
| Interest-bearing deposits | $61,942,000 | 5,262 |
| Retail deposits | $66,622,000 | 4,893 |
| Estimated insured deposits | $45,489,000 | 5,945 |
| IRAs and Keogh plan accounts | $1,871,000 | 6,259 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $80,610,000 | 4,945 |
| Deposits held in domestic offices | $80,610,000 | 4,941 |
| Individuals, partnerships, and corporations | $80,488,000 | 4,648 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $122,000 | 6,955 |
| 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 | $15,518,000 | 5,739 |
| Demand deposits | $9,866,000 | 5,055 |
| Nontransaction accounts | $65,092,000 | 4,546 |
| Money market deposit accounts (MMDAs) | $11,310,000 | 4,170 |
| Other savings deposits (excluding MMDAs) | $32,373,000 | 1,761 |
| Total time deposits | $21,409,000 | 6,443 |
| Total time and savings deposits | $70,744,000 | 4,772 |
| Noninterest-bearing deposits | $9,866,000 | 5,171 |
| Interest-bearing deposits | $70,744,000 | 4,786 |
| Retail deposits | $72,022,000 | 4,612 |
| Estimated insured deposits | $49,058,000 | 5,709 |
| IRAs and Keogh plan accounts | $1,872,000 | 6,306 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $78,286,000 | 5,004 |
| Deposits held in domestic offices | $78,286,000 | 5,001 |
| Individuals, partnerships, and corporations | $78,199,000 | 4,687 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $87,000 | 7,032 |
| 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 | $18,354,000 | 5,237 |
| Demand deposits | $11,859,000 | 4,462 |
| Nontransaction accounts | $59,932,000 | 4,734 |
| Money market deposit accounts (MMDAs) | $15,275,000 | 3,497 |
| Other savings deposits (excluding MMDAs) | $23,295,000 | 2,199 |
| Total time deposits | $21,362,000 | 6,384 |
| Total time and savings deposits | $66,427,000 | 4,939 |
| Noninterest-bearing deposits | $11,859,000 | 4,582 |
| Interest-bearing deposits | $66,427,000 | 4,969 |
| Retail deposits | $69,784,000 | 4,682 |
| Estimated insured deposits | $53,832,000 | 5,383 |
| IRAs and Keogh plan accounts | $1,743,000 | 6,427 |
| 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 | $55,867,000 | 6,095 |
| Deposits held in domestic offices | $55,867,000 | 6,092 |
| Individuals, partnerships, and corporations | $55,814,000 | 5,748 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $53,000 | 7,117 |
| 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 | $17,531,000 | 5,412 |
| Demand deposits | $12,269,000 | 4,291 |
| Nontransaction accounts | $38,336,000 | 6,133 |
| Money market deposit accounts (MMDAs) | $12,290,000 | 4,064 |
| Other savings deposits (excluding MMDAs) | $14,757,000 | 3,040 |
| Total time deposits | $11,289,000 | 7,751 |
| Total time and savings deposits | $43,598,000 | 6,267 |
| Noninterest-bearing deposits | $12,269,000 | 4,412 |
| Interest-bearing deposits | $43,598,000 | 6,297 |
| Retail deposits | $52,723,000 | 5,630 |
| Estimated insured deposits | $37,967,000 | 6,527 |
| IRAs and Keogh plan accounts | $1,336,000 | 6,955 |
| 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 | $47,948,000 | 6,561 |
| Deposits held in domestic offices | $47,948,000 | 6,559 |
| Individuals, partnerships, and corporations | $47,888,000 | 6,251 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $60,000 | 7,138 |
| 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 | $16,788,000 | 5,579 |
| Demand deposits | $12,333,000 | 4,335 |
| Nontransaction accounts | $31,160,000 | 6,717 |
| Money market deposit accounts (MMDAs) | $13,772,000 | 3,810 |
| Other savings deposits (excluding MMDAs) | $1,962,000 | 7,455 |
| Total time deposits | $15,426,000 | 7,180 |
| Total time and savings deposits | $35,615,000 | 6,869 |
| Noninterest-bearing deposits | $12,333,000 | 4,449 |
| Interest-bearing deposits | $35,615,000 | 6,888 |
| Retail deposits | $43,049,000 | 6,302 |
| Estimated insured deposits | $31,506,000 | 7,035 |
| IRAs and Keogh plan accounts | $1,403,000 | 6,906 |
| Brokered deposits | $1,000,000 | 2,039 |
| Fully insured brokered deposits | $1,000,000 | 1,796 |
| 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 | $40,446,000 | 6,977 |
| Deposits held in domestic offices | $40,446,000 | 6,975 |
| Individuals, partnerships, and corporations | $40,385,000 | 6,678 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $61,000 | 7,180 |
| 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 | $14,173,000 | 5,965 |
| Demand deposits | $9,131,000 | 5,130 |
| Nontransaction accounts | $26,273,000 | 7,142 |
| Money market deposit accounts (MMDAs) | $9,167,000 | 4,681 |
| Other savings deposits (excluding MMDAs) | $2,060,000 | 7,419 |
| Total time deposits | $15,046,000 | 7,262 |
| Total time and savings deposits | $31,315,000 | 7,142 |
| Noninterest-bearing deposits | $9,131,000 | 5,206 |
| Interest-bearing deposits | $31,315,000 | 7,169 |
| Retail deposits | $35,464,000 | 6,821 |
| Estimated insured deposits | $30,712,000 | 7,083 |
| IRAs and Keogh plan accounts | $1,450,000 | 6,888 |
| Brokered deposits | $1,000,000 | 1,979 |
| Fully insured brokered deposits | $1,000,000 | 1,743 |
| 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 | $39,401,000 | 7,071 |
| Deposits held in domestic offices | $39,401,000 | 7,070 |
| Individuals, partnerships, and corporations | $39,344,000 | 6,769 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $57,000 | 7,239 |
| 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 | $15,525,000 | 5,731 |
| Demand deposits | $9,727,000 | 4,911 |
| Nontransaction accounts | $23,876,000 | 7,397 |
| Money market deposit accounts (MMDAs) | $7,841,000 | 5,037 |
| Other savings deposits (excluding MMDAs) | $2,253,000 | 7,324 |
| Total time deposits | $13,782,000 | 7,489 |
| Total time and savings deposits | $29,674,000 | 7,312 |
| Noninterest-bearing deposits | $9,727,000 | 4,989 |
| Interest-bearing deposits | $29,674,000 | 7,335 |
| Retail deposits | $35,335,000 | 6,884 |
| Estimated insured deposits | $30,276,000 | 7,178 |
| IRAs and Keogh plan accounts | $1,466,000 | 6,966 |
| 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 | $36,909,000 | 7,254 |
| Deposits held in domestic offices | $36,909,000 | 7,252 |
| Individuals, partnerships, and corporations | $36,859,000 | 6,978 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $50,000 | 7,269 |
| 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 | $11,619,000 | 6,528 |
| Demand deposits | $7,407,000 | 5,654 |
| Nontransaction accounts | $25,290,000 | 7,301 |
| Money market deposit accounts (MMDAs) | $9,357,000 | 4,670 |
| Other savings deposits (excluding MMDAs) | $2,285,000 | 7,304 |
| Total time deposits | $13,648,000 | 7,558 |
| Total time and savings deposits | $29,502,000 | 7,365 |
| Noninterest-bearing deposits | $7,407,000 | 5,724 |
| Interest-bearing deposits | $29,502,000 | 7,388 |
| Retail deposits | $33,106,000 | 7,075 |
| Estimated insured deposits | $26,652,000 | 7,542 |
| IRAs and Keogh plan accounts | $1,450,000 | 7,004 |
| 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 | $39,195,000 | 7,145 |
| Deposits held in domestic offices | $39,195,000 | 7,143 |
| Individuals, partnerships, and corporations | $39,166,000 | 6,816 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $29,000 | 7,333 |
| 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 | $18,596,000 | 4,791 |
| Demand deposits | $13,893,000 | 3,602 |
| Nontransaction accounts | $20,599,000 | 6,933 |
| Money market deposit accounts (MMDAs) | $4,959,000 | 5,383 |
| Other savings deposits (excluding MMDAs) | $2,165,000 | 6,592 |
| Total time deposits | $13,475,000 | 6,793 |
| Total time and savings deposits | $25,302,000 | 7,695 |
| Noninterest-bearing deposits | $13,893,000 | 3,933 |
| Interest-bearing deposits | $25,302,000 | 7,723 |
| Retail deposits | $35,442,000 | 6,929 |
| Estimated insured deposits | $25,660,000 | 7,658 |
| IRAs and Keogh plan accounts | $1,442,000 | 7,049 |
| 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 | $31,819,000 | 7,664 |
| Deposits held in domestic offices | $31,819,000 | 7,663 |
| Individuals, partnerships, and corporations | $31,758,000 | 7,370 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $61,000 | 7,349 |
| 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 | $13,542,000 | 5,542 |
| Demand deposits | $9,359,000 | 4,632 |
| Nontransaction accounts | $18,277,000 | 7,197 |
| Money market deposit accounts (MMDAs) | $3,063,000 | 6,173 |
| Other savings deposits (excluding MMDAs) | $1,875,000 | 6,840 |
| Total time deposits | $13,339,000 | 6,893 |
| Total time and savings deposits | $22,460,000 | 7,965 |
| Noninterest-bearing deposits | $9,359,000 | 4,988 |
| Interest-bearing deposits | $22,460,000 | 7,993 |
| Retail deposits | $28,178,000 | 7,508 |
| Estimated insured deposits | $24,047,000 | 7,836 |
| IRAs and Keogh plan accounts | $1,444,000 | 7,115 |
| 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 | $29,295,000 | 7,868 |
| Deposits held in domestic offices | $29,295,000 | 7,867 |
| Individuals, partnerships, and corporations | $29,254,000 | 7,586 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $41,000 | 7,401 |
| 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 | $13,764,000 | 5,464 |
| Demand deposits | $3,849,000 | 6,715 |
| Nontransaction accounts | $15,531,000 | 7,459 |
| Money market deposit accounts (MMDAs) | $928,000 | 7,316 |
| Other savings deposits (excluding MMDAs) | $1,916,000 | 6,788 |
| Total time deposits | $12,686,000 | 7,037 |
| Total time and savings deposits | $25,446,000 | 7,770 |
| Noninterest-bearing deposits | $3,849,000 | 7,204 |
| Interest-bearing deposits | $25,446,000 | 7,799 |
| Retail deposits | $26,211,000 | 7,696 |
| Estimated insured deposits | $23,324,000 | 7,926 |
| IRAs and Keogh plan accounts | $1,334,000 | 7,311 |
| 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 | $18,489,000 | 8,614 |
| Deposits held in domestic offices | $18,489,000 | 8,613 |
| Individuals, partnerships, and corporations | $18,452,000 | 8,387 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $37,000 | 7,440 |
| 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 | $9,293,000 | 6,416 |
| Demand deposits | $1,356,000 | 7,947 |
| Nontransaction accounts | $9,196,000 | 7,991 |
| Money market deposit accounts (MMDAs) | $681,000 | 7,488 |
| Other savings deposits (excluding MMDAs) | $1,200,000 | 7,365 |
| Total time deposits | $7,315,000 | 7,796 |
| Total time and savings deposits | $17,133,000 | 8,440 |
| Noninterest-bearing deposits | $1,356,000 | 8,580 |
| Interest-bearing deposits | $17,133,000 | 8,484 |
| Retail deposits | $16,571,000 | 8,530 |
| Estimated insured deposits | $15,383,000 | 8,629 |
| IRAs and Keogh plan accounts | $604,000 | 8,211 |
| 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 | $17,153,000 | 8,746 |
| Deposits held in domestic offices | $17,153,000 | 8,745 |
| Individuals, partnerships, and corporations | $17,119,000 | 8,523 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $34,000 | 7,434 |
| 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 | $13,120,000 | 5,555 |
| Demand deposits | $1,880,000 | 7,758 |
| Nontransaction accounts | $4,033,000 | 8,250 |
| Money market deposit accounts (MMDAs) | $886,000 | 7,369 |
| Other savings deposits (excluding MMDAs) | $1,343,000 | 7,205 |
| Total time deposits | $1,804,000 | 8,229 |
| Total time and savings deposits | $15,273,000 | 8,604 |
| Noninterest-bearing deposits | $1,880,000 | 8,349 |
| Interest-bearing deposits | $15,273,000 | 8,655 |
| Retail deposits | $16,143,000 | 8,596 |
| Estimated insured deposits | $10,300,000 | 9,000 |
| IRAs and Keogh plan accounts | $154,000 | 8,724 |
| 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 |