Home > Peoples Bank of Virginia > Total Deposits
Peoples Bank of Virginia, Total Deposits
| 2012-03-31 | Rank | |
| Total deposits | $236,444,000 | 2,318 |
| Deposits held in domestic offices | $236,444,000 | 2,318 |
| Individuals, partnerships, and corporations | $235,314,000 | 2,107 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $1,130,000 | 5,696 |
| 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 | $49,127,000 | 2,506 |
| Demand deposits | $39,680,000 | 1,556 |
| Nontransaction accounts | $187,317,000 | 2,192 |
| Money market deposit accounts (MMDAs) | $21,293,000 | 3,398 |
| Other savings deposits (excluding MMDAs) | $6,671,000 | 4,743 |
| Total time deposits | $159,353,000 | 1,320 |
| Total time and savings deposits | $196,764,000 | 2,363 |
| Noninterest-bearing deposits | $39,680,000 | 2,077 |
| Interest-bearing deposits | $196,764,000 | 2,306 |
| Retail deposits | $214,593,000 | 2,331 |
| Estimated insured deposits | $215,971,000 | 2,197 |
| IRAs and Keogh plan accounts | $14,677,000 | 1,881 |
| 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 | $246,263,000 | 2,202 |
| Deposits held in domestic offices | $246,263,000 | 2,201 |
| Individuals, partnerships, and corporations | $236,334,000 | 2,062 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $9,929,000 | 2,914 |
| 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 | $47,983,000 | 2,481 |
| Demand deposits | $38,074,000 | 1,549 |
| Nontransaction accounts | $198,280,000 | 2,094 |
| Money market deposit accounts (MMDAs) | $18,863,000 | 3,607 |
| Other savings deposits (excluding MMDAs) | $7,067,000 | 4,483 |
| Total time deposits | $172,350,000 | 1,271 |
| Total time and savings deposits | $208,189,000 | 2,221 |
| Noninterest-bearing deposits | $38,074,000 | 2,068 |
| Interest-bearing deposits | $208,189,000 | 2,167 |
| Retail deposits | $214,520,000 | 2,292 |
| Estimated insured deposits | $217,561,000 | 2,168 |
| IRAs and Keogh plan accounts | $14,954,000 | 1,853 |
| Brokered deposits | $8,810,000 | 1,437 |
| 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 | $250,737,000 | 2,162 |
| Deposits held in domestic offices | $250,737,000 | 2,161 |
| Individuals, partnerships, and corporations | $240,720,000 | 2,029 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $10,017,000 | 2,796 |
| 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 | $47,399,000 | 2,413 |
| Demand deposits | $38,919,000 | 1,421 |
| Nontransaction accounts | $203,338,000 | 2,073 |
| Money market deposit accounts (MMDAs) | $17,778,000 | 3,690 |
| Other savings deposits (excluding MMDAs) | $6,324,000 | 4,706 |
| Total time deposits | $179,236,000 | 1,249 |
| Total time and savings deposits | $211,818,000 | 2,191 |
| Noninterest-bearing deposits | $38,919,000 | 1,940 |
| Interest-bearing deposits | $211,818,000 | 2,141 |
| Retail deposits | $215,928,000 | 2,249 |
| Estimated insured deposits | $221,320,000 | 2,120 |
| IRAs and Keogh plan accounts | $16,428,000 | 1,723 |
| Brokered deposits | $8,810,000 | 1,482 |
| 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 | $251,152,000 | 2,149 |
| Deposits held in domestic offices | $251,152,000 | 2,149 |
| Individuals, partnerships, and corporations | $241,293,000 | 2,022 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $9,859,000 | 2,849 |
| 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 | $46,604,000 | 2,380 |
| Demand deposits | $38,439,000 | 1,368 |
| Nontransaction accounts | $204,548,000 | 2,085 |
| Money market deposit accounts (MMDAs) | $17,661,000 | 3,687 |
| Other savings deposits (excluding MMDAs) | $6,235,000 | 4,755 |
| Total time deposits | $180,653,000 | 1,256 |
| Total time and savings deposits | $212,713,000 | 2,189 |
| Noninterest-bearing deposits | $38,439,000 | 1,909 |
| Interest-bearing deposits | $212,713,000 | 2,136 |
| Retail deposits | $217,094,000 | 2,231 |
| Estimated insured deposits | $221,575,000 | 2,109 |
| IRAs and Keogh plan accounts | $16,304,000 | 1,741 |
| Brokered deposits | $8,660,000 | 1,549 |
| 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 | $248,352,000 | 2,183 |
| Deposits held in domestic offices | $248,352,000 | 2,181 |
| Individuals, partnerships, and corporations | $238,461,000 | 2,062 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $9,891,000 | 2,874 |
| 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 | $44,462,000 | 2,498 |
| Demand deposits | $35,661,000 | 1,442 |
| Nontransaction accounts | $203,890,000 | 2,116 |
| Money market deposit accounts (MMDAs) | $20,659,000 | 3,408 |
| Other savings deposits (excluding MMDAs) | $6,367,000 | 4,697 |
| Total time deposits | $176,864,000 | 1,333 |
| Total time and savings deposits | $212,691,000 | 2,237 |
| Noninterest-bearing deposits | $35,661,000 | 1,993 |
| Interest-bearing deposits | $212,692,000 | 2,173 |
| Retail deposits | $216,121,000 | 2,250 |
| Estimated insured deposits | $217,865,000 | 2,166 |
| IRAs and Keogh plan accounts | $16,197,000 | 1,757 |
| Brokered deposits | $8,660,000 | 1,615 |
| 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 | $247,704,000 | 2,178 |
| Deposits held in domestic offices | $247,704,000 | 2,177 |
| Individuals, partnerships, and corporations | $237,941,000 | 2,060 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $9,763,000 | 2,879 |
| 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 | $40,604,000 | 2,705 |
| Demand deposits | $31,832,000 | 1,656 |
| Nontransaction accounts | $207,100,000 | 2,092 |
| Money market deposit accounts (MMDAs) | $18,577,000 | 3,563 |
| Other savings deposits (excluding MMDAs) | $5,626,000 | 4,855 |
| Total time deposits | $182,895,000 | 1,317 |
| Total time and savings deposits | $215,872,000 | 2,199 |
| Noninterest-bearing deposits | $31,832,000 | 2,199 |
| Interest-bearing deposits | $215,872,000 | 2,136 |
| Retail deposits | $210,519,000 | 2,282 |
| Estimated insured deposits | $214,371,000 | 2,171 |
| IRAs and Keogh plan accounts | $16,122,000 | 1,774 |
| Brokered deposits | $8,657,000 | 1,671 |
| 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 | $254,612,000 | 2,151 |
| Deposits held in domestic offices | $254,612,000 | 2,148 |
| Individuals, partnerships, and corporations | $244,768,000 | 2,031 |
| U.S. Government | $6,000 | 1,848 |
| States and political subdivisions in the U.S. | $9,838,000 | 2,815 |
| 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 | $41,841,000 | 2,492 |
| Demand deposits | $33,615,000 | 1,441 |
| Nontransaction accounts | $212,771,000 | 2,085 |
| Money market deposit accounts (MMDAs) | $22,541,000 | 3,218 |
| Other savings deposits (excluding MMDAs) | $5,583,000 | 4,886 |
| Total time deposits | $184,647,000 | 1,339 |
| Total time and savings deposits | $220,997,000 | 2,186 |
| Noninterest-bearing deposits | $33,615,000 | 2,002 |
| Interest-bearing deposits | $220,997,000 | 2,135 |
| Retail deposits | $215,818,000 | 2,231 |
| Estimated insured deposits | $213,141,000 | 2,144 |
| IRAs and Keogh plan accounts | $16,738,000 | 1,747 |
| Brokered deposits | $8,654,000 | 1,771 |
| 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 | $248,676,000 | 2,188 |
| Deposits held in domestic offices | $248,676,000 | 2,186 |
| Individuals, partnerships, and corporations | $239,053,000 | 2,075 |
| U.S. Government | $2,000 | 2,833 |
| States and political subdivisions in the U.S. | $9,621,000 | 2,872 |
| 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 | $38,241,000 | 2,705 |
| Demand deposits | $30,839,000 | 1,583 |
| Nontransaction accounts | $210,435,000 | 2,113 |
| Money market deposit accounts (MMDAs) | $20,116,000 | 3,405 |
| Other savings deposits (excluding MMDAs) | $4,828,000 | 5,196 |
| Total time deposits | $185,491,000 | 1,365 |
| Total time and savings deposits | $217,837,000 | 2,214 |
| Noninterest-bearing deposits | $30,839,000 | 2,150 |
| Interest-bearing deposits | $217,837,000 | 2,163 |
| Retail deposits | $201,729,000 | 2,362 |
| Estimated insured deposits | $212,594,000 | 2,162 |
| IRAs and Keogh plan accounts | $15,901,000 | 1,826 |
| Brokered deposits | $8,444,000 | 1,900 |
| Fully insured brokered deposits | $8,444,000 | 1,748 |
| 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 | $247,646,000 | 2,243 |
| Deposits held in domestic offices | $247,646,000 | 2,241 |
| Individuals, partnerships, and corporations | $238,044,000 | 2,122 |
| U.S. Government | $5,000 | 2,277 |
| States and political subdivisions in the U.S. | $9,597,000 | 2,961 |
| 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 | $38,249,000 | 2,735 |
| Demand deposits | $30,131,000 | 1,602 |
| Nontransaction accounts | $209,397,000 | 2,176 |
| Money market deposit accounts (MMDAs) | $20,557,000 | 3,387 |
| Other savings deposits (excluding MMDAs) | $4,931,000 | 5,164 |
| Total time deposits | $183,909,000 | 1,435 |
| Total time and savings deposits | $217,515,000 | 2,271 |
| Noninterest-bearing deposits | $30,131,000 | 2,193 |
| Interest-bearing deposits | $217,515,000 | 2,211 |
| Retail deposits | $201,012,000 | 2,406 |
| Estimated insured deposits | $212,492,000 | 2,204 |
| IRAs and Keogh plan accounts | $15,490,000 | 1,879 |
| Brokered deposits | $8,444,000 | 1,983 |
| Fully insured brokered deposits | $8,444,000 | 1,832 |
| 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 | $242,007,000 | 2,278 |
| Deposits held in domestic offices | $242,007,000 | 2,276 |
| Individuals, partnerships, and corporations | $232,768,000 | 2,180 |
| U.S. Government | $11,000 | 2,119 |
| States and political subdivisions in the U.S. | $9,228,000 | 3,010 |
| 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 | $38,966,000 | 2,680 |
| Demand deposits | $31,030,000 | 1,568 |
| Nontransaction accounts | $203,041,000 | 2,216 |
| Money market deposit accounts (MMDAs) | $19,950,000 | 3,374 |
| Other savings deposits (excluding MMDAs) | $4,502,000 | 5,265 |
| Total time deposits | $178,589,000 | 1,495 |
| Total time and savings deposits | $210,977,000 | 2,324 |
| Noninterest-bearing deposits | $31,030,000 | 2,162 |
| Interest-bearing deposits | $210,977,000 | 2,266 |
| Retail deposits | $152,964,000 | 2,785 |
| Estimated insured deposits | $209,775,000 | 2,230 |
| IRAs and Keogh plan accounts | $15,226,000 | 1,902 |
| Brokered deposits | $7,961,000 | 2,096 |
| Fully insured brokered deposits | $7,961,000 | 1,679 |
| 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 | $233,923,000 | 2,333 |
| Deposits held in domestic offices | $233,923,000 | 2,331 |
| Individuals, partnerships, and corporations | $224,693,000 | 2,217 |
| U.S. Government | $10,000 | 1,756 |
| States and political subdivisions in the U.S. | $9,220,000 | 2,910 |
| 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 | $37,515,000 | 2,641 |
| Demand deposits | $30,195,000 | 1,528 |
| Nontransaction accounts | $196,408,000 | 2,283 |
| Money market deposit accounts (MMDAs) | $19,249,000 | 3,420 |
| Other savings deposits (excluding MMDAs) | $4,636,000 | 5,232 |
| Total time deposits | $172,523,000 | 1,575 |
| Total time and savings deposits | $203,728,000 | 2,375 |
| Noninterest-bearing deposits | $30,195,000 | 2,132 |
| Interest-bearing deposits | $203,728,000 | 2,320 |
| Retail deposits | $145,729,000 | 2,884 |
| Estimated insured deposits | $201,289,000 | 2,305 |
| IRAs and Keogh plan accounts | $14,375,000 | 1,986 |
| Brokered deposits | $7,961,000 | 2,185 |
| Fully insured brokered deposits | $7,961,000 | 1,828 |
| 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 | $225,429,000 | 2,405 |
| Deposits held in domestic offices | $225,429,000 | 2,403 |
| Individuals, partnerships, and corporations | $216,417,000 | 2,290 |
| U.S. Government | $4,000 | 2,482 |
| States and political subdivisions in the U.S. | $9,008,000 | 2,976 |
| 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 | $40,118,000 | 2,456 |
| Demand deposits | $32,570,000 | 1,401 |
| Nontransaction accounts | $185,311,000 | 2,371 |
| Money market deposit accounts (MMDAs) | $19,069,000 | 3,361 |
| Other savings deposits (excluding MMDAs) | $4,510,000 | 5,311 |
| Total time deposits | $161,732,000 | 1,708 |
| Total time and savings deposits | $192,859,000 | 2,475 |
| Noninterest-bearing deposits | $32,570,000 | 1,972 |
| Interest-bearing deposits | $192,860,000 | 2,443 |
| Retail deposits | $140,150,000 | 2,995 |
| Estimated insured deposits | $166,818,000 | 2,424 |
| IRAs and Keogh plan accounts | $13,422,000 | 2,089 |
| Brokered deposits | $7,788,000 | 2,291 |
| Fully insured brokered deposits | $7,788,000 | 1,982 |
| 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 | $222,301,000 | 2,436 |
| Deposits held in domestic offices | $222,301,000 | 2,434 |
| Individuals, partnerships, and corporations | $213,293,000 | 2,313 |
| U.S. Government | $1,000 | 3,295 |
| States and political subdivisions in the U.S. | $9,007,000 | 3,035 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,207,000 | 2,060 |
| Demand deposits | $37,833,000 | 1,107 |
| Nontransaction accounts | $177,094,000 | 2,467 |
| Money market deposit accounts (MMDAs) | $20,405,000 | 3,184 |
| Other savings deposits (excluding MMDAs) | $4,696,000 | 5,215 |
| Total time deposits | $151,993,000 | 1,844 |
| Total time and savings deposits | $184,468,000 | 2,583 |
| Noninterest-bearing deposits | $37,833,000 | 1,689 |
| Interest-bearing deposits | $184,469,000 | 2,555 |
| Retail deposits | $142,492,000 | 2,947 |
| Estimated insured deposits | $158,928,000 | 2,519 |
| IRAs and Keogh plan accounts | $13,292,000 | 2,050 |
| Brokered deposits | $7,788,000 | 2,363 |
| Fully insured brokered deposits | $7,788,000 | 2,098 |
| 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 | $219,082,000 | 2,422 |
| Deposits held in domestic offices | $219,082,000 | 2,420 |
| Individuals, partnerships, and corporations | $210,123,000 | 2,309 |
| U.S. Government | $21,000 | 1,841 |
| States and political subdivisions in the U.S. | $8,938,000 | 3,032 |
| 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 | $39,529,000 | 2,431 |
| Demand deposits | $33,522,000 | 1,325 |
| Nontransaction accounts | $179,553,000 | 2,391 |
| Money market deposit accounts (MMDAs) | $24,634,000 | 2,728 |
| Other savings deposits (excluding MMDAs) | $4,422,000 | 5,233 |
| Total time deposits | $150,497,000 | 1,837 |
| Total time and savings deposits | $185,560,000 | 2,504 |
| Noninterest-bearing deposits | $33,522,000 | 1,896 |
| Interest-bearing deposits | $185,560,000 | 2,478 |
| Retail deposits | $142,939,000 | 2,885 |
| Estimated insured deposits | $158,918,000 | 2,491 |
| IRAs and Keogh plan accounts | $12,805,000 | 2,022 |
| Brokered deposits | $7,750,000 | 2,342 |
| Fully insured brokered deposits | $7,750,000 | 2,188 |
| 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 | $215,739,000 | 2,423 |
| Deposits held in domestic offices | $215,739,000 | 2,419 |
| Individuals, partnerships, and corporations | $206,762,000 | 2,324 |
| U.S. Government | $6,000 | 2,390 |
| States and political subdivisions in the U.S. | $8,971,000 | 2,916 |
| 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 | $38,530,000 | 2,405 |
| Demand deposits | $30,423,000 | 1,495 |
| Nontransaction accounts | $177,209,000 | 2,410 |
| Money market deposit accounts (MMDAs) | $23,036,000 | 2,880 |
| Other savings deposits (excluding MMDAs) | $4,380,000 | 5,284 |
| Total time deposits | $149,793,000 | 1,788 |
| Total time and savings deposits | $185,316,000 | 2,489 |
| Noninterest-bearing deposits | $30,423,000 | 2,081 |
| Interest-bearing deposits | $185,316,000 | 2,437 |
| Retail deposits | $140,187,000 | 2,918 |
| Estimated insured deposits | $158,923,000 | 2,455 |
| IRAs and Keogh plan accounts | $12,183,000 | 2,084 |
| Brokered deposits | $7,750,000 | 2,164 |
| Fully insured brokered deposits | $7,750,000 | 2,046 |
| 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 | $219,597,000 | 2,369 |
| Deposits held in domestic offices | $219,597,000 | 2,365 |
| Individuals, partnerships, and corporations | $210,359,000 | 2,275 |
| U.S. Government | $15,000 | 1,726 |
| States and political subdivisions in the U.S. | $9,223,000 | 2,890 |
| 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 | $40,056,000 | 2,370 |
| Demand deposits | $32,775,000 | 1,404 |
| Nontransaction accounts | $179,541,000 | 2,382 |
| Money market deposit accounts (MMDAs) | $24,475,000 | 2,795 |
| Other savings deposits (excluding MMDAs) | $4,501,000 | 5,281 |
| Total time deposits | $150,565,000 | 1,746 |
| Total time and savings deposits | $186,822,000 | 2,476 |
| Noninterest-bearing deposits | $32,775,000 | 1,976 |
| Interest-bearing deposits | $186,822,000 | 2,426 |
| Retail deposits | $147,834,000 | 2,807 |
| Estimated insured deposits | $163,586,000 | 2,350 |
| IRAs and Keogh plan accounts | $12,936,000 | 1,969 |
| Brokered deposits | $8,151,000 | 1,871 |
| Fully insured brokered deposits | $8,151,000 | 1,737 |
| 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 | $229,779,000 | 2,276 |
| Deposits held in domestic offices | $229,779,000 | 2,272 |
| Individuals, partnerships, and corporations | $220,450,000 | 2,200 |
| U.S. Government | $6,000 | 2,560 |
| States and political subdivisions in the U.S. | $9,323,000 | 2,860 |
| 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 | $38,522,000 | 2,467 |
| Demand deposits | $31,879,000 | 1,429 |
| Nontransaction accounts | $191,257,000 | 2,263 |
| Money market deposit accounts (MMDAs) | $30,101,000 | 2,444 |
| Other savings deposits (excluding MMDAs) | $4,722,000 | 5,138 |
| Total time deposits | $156,434,000 | 1,698 |
| Total time and savings deposits | $197,900,000 | 2,341 |
| Noninterest-bearing deposits | $31,879,000 | 1,987 |
| Interest-bearing deposits | $197,900,000 | 2,282 |
| Retail deposits | $158,903,000 | 2,602 |
| Estimated insured deposits | $171,214,000 | 2,247 |
| IRAs and Keogh plan accounts | $13,472,000 | 1,879 |
| Brokered deposits | $8,151,000 | 1,804 |
| Fully insured brokered deposits | $8,151,000 | 1,672 |
| 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 | $231,697,000 | 2,246 |
| Deposits held in domestic offices | $231,697,000 | 2,243 |
| Individuals, partnerships, and corporations | $230,374,000 | 2,102 |
| U.S. Government | $34,000 | 1,587 |
| States and political subdivisions in the U.S. | $1,289,000 | 5,839 |
| 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 | $39,618,000 | 2,394 |
| Demand deposits | $32,589,000 | 1,427 |
| Nontransaction accounts | $192,079,000 | 2,224 |
| Money market deposit accounts (MMDAs) | $30,535,000 | 2,364 |
| Other savings deposits (excluding MMDAs) | $4,131,000 | 5,384 |
| Total time deposits | $157,414,000 | 1,664 |
| Total time and savings deposits | $199,108,000 | 2,299 |
| Noninterest-bearing deposits | $32,589,000 | 1,965 |
| Interest-bearing deposits | $199,107,000 | 2,239 |
| Retail deposits | $164,325,000 | 2,479 |
| Estimated insured deposits | $174,231,000 | 2,154 |
| IRAs and Keogh plan accounts | $13,475,000 | 1,863 |
| 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 | $232,763,000 | 2,216 |
| Deposits held in domestic offices | $232,763,000 | 2,213 |
| Individuals, partnerships, and corporations | $231,594,000 | 2,081 |
| U.S. Government | $2,000 | 3,347 |
| States and political subdivisions in the U.S. | $1,167,000 | 5,858 |
| 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 | $36,755,000 | 2,550 |
| Demand deposits | $30,804,000 | 1,512 |
| Nontransaction accounts | $196,008,000 | 2,180 |
| Money market deposit accounts (MMDAs) | $27,768,000 | 2,535 |
| Other savings deposits (excluding MMDAs) | $5,024,000 | 4,968 |
| Total time deposits | $163,216,000 | 1,611 |
| Total time and savings deposits | $201,959,000 | 2,257 |
| Noninterest-bearing deposits | $30,804,000 | 2,063 |
| Interest-bearing deposits | $201,959,000 | 2,202 |
| Retail deposits | $161,754,000 | 2,497 |
| Estimated insured deposits | $179,359,000 | 2,107 |
| IRAs and Keogh plan accounts | $13,796,000 | 1,829 |
| 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 | $213,583,000 | 2,421 |
| Deposits held in domestic offices | $213,583,000 | 2,419 |
| Individuals, partnerships, and corporations | $212,477,000 | 2,280 |
| U.S. Government | $14,000 | 1,882 |
| States and political subdivisions in the U.S. | $1,092,000 | 5,984 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,474,000 | 2,504 |
| Demand deposits | $32,630,000 | 1,537 |
| Nontransaction accounts | $174,109,000 | 2,402 |
| Money market deposit accounts (MMDAs) | $23,949,000 | 2,783 |
| Other savings deposits (excluding MMDAs) | $4,378,000 | 5,405 |
| Total time deposits | $145,782,000 | 1,790 |
| Total time and savings deposits | $180,953,000 | 2,493 |
| Noninterest-bearing deposits | $32,630,000 | 2,060 |
| Interest-bearing deposits | $180,953,000 | 2,447 |
| Retail deposits | $150,543,000 | 2,702 |
| Estimated insured deposits | $162,761,000 | 2,325 |
| IRAs and Keogh plan accounts | $11,535,000 | 2,160 |
| 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 | $217,410,000 | 2,401 |
| Deposits held in domestic offices | $217,410,000 | 2,397 |
| Individuals, partnerships, and corporations | $216,272,000 | 2,245 |
| U.S. Government | $6,000 | 2,735 |
| States and political subdivisions in the U.S. | $1,132,000 | 6,017 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,663,000 | 2,321 |
| Demand deposits | $32,556,000 | 1,601 |
| Nontransaction accounts | $174,747,000 | 2,371 |
| Money market deposit accounts (MMDAs) | $28,363,000 | 2,479 |
| Other savings deposits (excluding MMDAs) | $4,684,000 | 5,314 |
| Total time deposits | $141,700,000 | 1,816 |
| Total time and savings deposits | $184,854,000 | 2,445 |
| Noninterest-bearing deposits | $35,556,000 | 1,913 |
| Interest-bearing deposits | $181,854,000 | 2,447 |
| Retail deposits | $153,519,000 | 2,669 |
| Estimated insured deposits | $156,872,000 | 2,405 |
| IRAs and Keogh plan accounts | $9,436,000 | 2,530 |
| 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 | $214,280,000 | 2,412 |
| Deposits held in domestic offices | $214,280,000 | 2,409 |
| Individuals, partnerships, and corporations | $213,110,000 | 2,262 |
| U.S. Government | $66,000 | 1,137 |
| States and political subdivisions in the U.S. | $1,104,000 | 6,030 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,646,000 | 2,523 |
| Demand deposits | $33,778,000 | 1,571 |
| Nontransaction accounts | $173,634,000 | 2,347 |
| Money market deposit accounts (MMDAs) | $25,666,000 | 2,579 |
| Other savings deposits (excluding MMDAs) | $5,128,000 | 5,062 |
| Total time deposits | $142,840,000 | 1,774 |
| Total time and savings deposits | $180,502,000 | 2,475 |
| Noninterest-bearing deposits | $33,778,000 | 2,063 |
| Interest-bearing deposits | $180,502,000 | 2,424 |
| Retail deposits | $148,245,000 | 2,645 |
| Estimated insured deposits | $153,557,000 | 2,405 |
| IRAs and Keogh plan accounts | $8,764,000 | 2,659 |
| 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 | $221,979,000 | 2,320 |
| Deposits held in domestic offices | $221,979,000 | 2,316 |
| Individuals, partnerships, and corporations | $220,870,000 | 2,167 |
| U.S. Government | $1,000 | 3,854 |
| States and political subdivisions in the U.S. | $1,108,000 | 6,034 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,773,000 | 2,564 |
| Demand deposits | $33,625,000 | 1,602 |
| Nontransaction accounts | $182,206,000 | 2,213 |
| Money market deposit accounts (MMDAs) | $29,799,000 | 2,334 |
| Other savings deposits (excluding MMDAs) | $5,297,000 | 5,047 |
| Total time deposits | $147,110,000 | 1,704 |
| Total time and savings deposits | $188,354,000 | 2,343 |
| Noninterest-bearing deposits | $33,625,000 | 2,053 |
| Interest-bearing deposits | $188,354,000 | 2,296 |
| Retail deposits | $152,993,000 | 2,545 |
| Estimated insured deposits | $156,468,000 | 2,342 |
| IRAs and Keogh plan accounts | $7,743,000 | 2,922 |
| 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 | $205,643,000 | 2,465 |
| Deposits held in domestic offices | $205,643,000 | 2,462 |
| Individuals, partnerships, and corporations | $204,557,000 | 2,304 |
| U.S. Government | $21,000 | 1,679 |
| States and political subdivisions in the U.S. | $1,065,000 | 6,106 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,545,000 | 2,868 |
| Demand deposits | $31,968,000 | 1,801 |
| Nontransaction accounts | $168,098,000 | 2,326 |
| Money market deposit accounts (MMDAs) | $21,345,000 | 2,882 |
| Other savings deposits (excluding MMDAs) | $4,814,000 | 5,396 |
| Total time deposits | $141,939,000 | 1,711 |
| Total time and savings deposits | $173,675,000 | 2,492 |
| Noninterest-bearing deposits | $31,968,000 | 2,190 |
| Interest-bearing deposits | $173,675,000 | 2,468 |
| Retail deposits | $140,182,000 | 2,762 |
| Estimated insured deposits | $153,581,000 | 2,376 |
| IRAs and Keogh plan accounts | $8,070,000 | 2,795 |
| 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 | $201,929,000 | 2,483 |
| Deposits held in domestic offices | $201,929,000 | 2,479 |
| Individuals, partnerships, and corporations | $200,820,000 | 2,334 |
| U.S. Government | $10,000 | 2,374 |
| States and political subdivisions in the U.S. | $1,099,000 | 6,126 |
| 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 | $36,958,000 | 3,006 |
| Demand deposits | $31,274,000 | 1,869 |
| Nontransaction accounts | $164,971,000 | 2,331 |
| Money market deposit accounts (MMDAs) | $21,759,000 | 2,857 |
| Other savings deposits (excluding MMDAs) | $5,353,000 | 5,228 |
| Total time deposits | $137,859,000 | 1,701 |
| Total time and savings deposits | $170,655,000 | 2,505 |
| Noninterest-bearing deposits | $31,274,000 | 2,224 |
| Interest-bearing deposits | $170,655,000 | 2,494 |
| Retail deposits | $137,115,000 | 2,833 |
| Estimated insured deposits | $149,391,000 | 2,416 |
| IRAs and Keogh plan accounts | $7,173,000 | 3,054 |
| 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 | $193,658,000 | 2,551 |
| Deposits held in domestic offices | $193,658,000 | 2,547 |
| Individuals, partnerships, and corporations | $192,608,000 | 2,395 |
| U.S. Government | $6,000 | 3,428 |
| States and political subdivisions in the U.S. | $1,044,000 | 6,198 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,893,000 | 2,924 |
| Demand deposits | $32,868,000 | 1,848 |
| Nontransaction accounts | $154,765,000 | 2,418 |
| Money market deposit accounts (MMDAs) | $20,640,000 | 2,934 |
| Other savings deposits (excluding MMDAs) | $4,774,000 | 5,523 |
| Total time deposits | $129,351,000 | 1,747 |
| Total time and savings deposits | $160,790,000 | 2,605 |
| Noninterest-bearing deposits | $32,868,000 | 2,186 |
| Interest-bearing deposits | $160,790,000 | 2,594 |
| Retail deposits | $132,958,000 | 2,902 |
| Estimated insured deposits | $142,177,000 | 2,540 |
| IRAs and Keogh plan accounts | $6,377,000 | 3,288 |
| 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 | $185,078,000 | 2,598 |
| Deposits held in domestic offices | $185,078,000 | 2,592 |
| Individuals, partnerships, and corporations | $184,006,000 | 2,438 |
| U.S. Government | $10,000 | 2,475 |
| States and political subdivisions in the U.S. | $1,062,000 | 6,206 |
| 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 | $38,917,000 | 2,896 |
| Demand deposits | $32,932,000 | 1,838 |
| Nontransaction accounts | $146,161,000 | 2,474 |
| Money market deposit accounts (MMDAs) | $21,821,000 | 2,802 |
| Other savings deposits (excluding MMDAs) | $4,359,000 | 5,805 |
| Total time deposits | $119,981,000 | 1,813 |
| Total time and savings deposits | $152,146,000 | 2,661 |
| Noninterest-bearing deposits | $32,932,000 | 2,153 |
| Interest-bearing deposits | $152,146,000 | 2,652 |
| Retail deposits | $135,181,000 | 2,806 |
| Estimated insured deposits | $139,193,000 | 2,556 |
| IRAs and Keogh plan accounts | $6,166,000 | 3,392 |
| 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 | $172,860,000 | 2,729 |
| Deposits held in domestic offices | $172,860,000 | 2,726 |
| Individuals, partnerships, and corporations | $171,756,000 | 2,542 |
| U.S. Government | $7,000 | 2,632 |
| States and political subdivisions in the U.S. | $1,097,000 | 6,194 |
| 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 | $36,813,000 | 3,071 |
| Demand deposits | $31,767,000 | 1,909 |
| Nontransaction accounts | $136,047,000 | 2,563 |
| Money market deposit accounts (MMDAs) | $18,951,000 | 3,041 |
| Other savings deposits (excluding MMDAs) | $4,299,000 | 5,895 |
| Total time deposits | $112,797,000 | 1,866 |
| Total time and savings deposits | $141,093,000 | 2,781 |
| Noninterest-bearing deposits | $31,767,000 | 2,179 |
| Interest-bearing deposits | $141,093,000 | 2,785 |
| Retail deposits | $126,346,000 | 2,958 |
| Estimated insured deposits | $131,163,000 | 2,663 |
| IRAs and Keogh plan accounts | $5,914,000 | 3,463 |
| 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 | $167,926,000 | 2,781 |
| Deposits held in domestic offices | $167,926,000 | 2,776 |
| Individuals, partnerships, and corporations | $166,824,000 | 2,588 |
| U.S. Government | $18,000 | 1,589 |
| States and political subdivisions in the U.S. | $1,084,000 | 6,260 |
| 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 | $36,418,000 | 3,116 |
| Demand deposits | $29,753,000 | 1,995 |
| Nontransaction accounts | $131,508,000 | 2,620 |
| Money market deposit accounts (MMDAs) | $16,039,000 | 3,504 |
| Other savings deposits (excluding MMDAs) | $4,297,000 | 5,974 |
| Total time deposits | $111,172,000 | 1,836 |
| Total time and savings deposits | $138,173,000 | 2,841 |
| Noninterest-bearing deposits | $29,753,000 | 2,243 |
| Interest-bearing deposits | $138,173,000 | 2,844 |
| Retail deposits | $124,622,000 | 2,992 |
| Estimated insured deposits | $131,783,000 | 2,659 |
| IRAs and Keogh plan accounts | $5,283,000 | 3,741 |
| 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 | $155,546,000 | 2,949 |
| Deposits held in domestic offices | $155,546,000 | 2,944 |
| Individuals, partnerships, and corporations | $154,466,000 | 2,745 |
| U.S. Government | $3,000 | 3,803 |
| States and political subdivisions in the U.S. | $1,077,000 | 6,273 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,965,000 | 3,563 |
| Demand deposits | $27,187,000 | 2,200 |
| Nontransaction accounts | $123,581,000 | 2,716 |
| Money market deposit accounts (MMDAs) | $15,093,000 | 3,624 |
| Other savings deposits (excluding MMDAs) | $3,686,000 | 6,295 |
| Total time deposits | $104,802,000 | 1,874 |
| Total time and savings deposits | $128,359,000 | 2,979 |
| Noninterest-bearing deposits | $27,187,000 | 2,429 |
| Interest-bearing deposits | $128,359,000 | 2,998 |
| Retail deposits | $114,240,000 | 3,211 |
| Estimated insured deposits | $120,440,000 | 2,882 |
| IRAs and Keogh plan accounts | $4,709,000 | 4,036 |
| 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 | $146,195,000 | 3,048 |
| Deposits held in domestic offices | $146,195,000 | 3,042 |
| Individuals, partnerships, and corporations | $145,098,000 | 2,861 |
| U.S. Government | $5,000 | 3,020 |
| States and political subdivisions in the U.S. | $1,092,000 | 6,248 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,282,000 | 3,427 |
| Demand deposits | $28,204,000 | 2,059 |
| Nontransaction accounts | $113,913,000 | 2,873 |
| Money market deposit accounts (MMDAs) | $14,840,000 | 3,658 |
| Other savings deposits (excluding MMDAs) | $3,800,000 | 6,247 |
| Total time deposits | $95,273,000 | 2,036 |
| Total time and savings deposits | $117,991,000 | 3,146 |
| Noninterest-bearing deposits | $28,204,000 | 2,296 |
| Interest-bearing deposits | $117,991,000 | 3,169 |
| Retail deposits | $108,621,000 | 3,320 |
| Estimated insured deposits | $114,124,000 | 3,001 |
| IRAs and Keogh plan accounts | $4,789,000 | 4,020 |
| 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 | $144,128,000 | 3,084 |
| Deposits held in domestic offices | $144,128,000 | 3,080 |
| Individuals, partnerships, and corporations | $141,835,000 | 2,903 |
| U.S. Government | $13,000 | 2,245 |
| States and political subdivisions in the U.S. | $2,280,000 | 5,402 |
| 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 | $36,650,000 | 3,070 |
| Demand deposits | $31,201,000 | 1,847 |
| Nontransaction accounts | $107,478,000 | 3,007 |
| Money market deposit accounts (MMDAs) | $17,591,000 | 3,278 |
| Other savings deposits (excluding MMDAs) | $3,431,000 | 6,509 |
| Total time deposits | $86,456,000 | 2,232 |
| Total time and savings deposits | $112,927,000 | 3,259 |
| Noninterest-bearing deposits | $31,201,000 | 2,077 |
| Interest-bearing deposits | $112,927,000 | 3,281 |
| Retail deposits | $113,805,000 | 3,199 |
| Estimated insured deposits | $107,850,000 | 3,146 |
| IRAs and Keogh plan accounts | $4,288,000 | 4,347 |
| 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 | $121,212,000 | 3,582 |
| Deposits held in domestic offices | $121,212,000 | 3,577 |
| Individuals, partnerships, and corporations | $120,188,000 | 3,327 |
| U.S. Government | $20,000 | 1,770 |
| States and political subdivisions in the U.S. | $1,004,000 | 6,388 |
| 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 | $27,216,000 | 3,982 |
| Demand deposits | $23,196,000 | 2,456 |
| Nontransaction accounts | $93,996,000 | 3,314 |
| Money market deposit accounts (MMDAs) | $14,892,000 | 3,648 |
| Other savings deposits (excluding MMDAs) | $3,879,000 | 6,243 |
| Total time deposits | $75,225,000 | 2,573 |
| Total time and savings deposits | $98,016,000 | 3,682 |
| Noninterest-bearing deposits | $23,196,000 | 2,637 |
| Interest-bearing deposits | $98,016,000 | 3,720 |
| Retail deposits | $89,635,000 | 3,903 |
| Estimated insured deposits | $92,212,000 | 3,622 |
| IRAs and Keogh plan accounts | $3,289,000 | 5,107 |
| 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 | $112,847,000 | 3,777 |
| Deposits held in domestic offices | $112,847,000 | 3,774 |
| Individuals, partnerships, and corporations | $111,828,000 | 3,521 |
| U.S. Government | $19,000 | 2,562 |
| States and political subdivisions in the U.S. | $1,000,000 | 6,438 |
| 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 | $24,678,000 | 3,955 |
| Demand deposits | $20,518,000 | 2,575 |
| Nontransaction accounts | $88,169,000 | 3,010 |
| Money market deposit accounts (MMDAs) | $14,028,000 | 3,346 |
| Other savings deposits (excluding MMDAs) | $3,619,000 | 5,620 |
| Total time deposits | $70,522,000 | 2,335 |
| Total time and savings deposits | $92,329,000 | 3,864 |
| Noninterest-bearing deposits | $20,518,000 | 2,909 |
| Interest-bearing deposits | $92,329,000 | 3,866 |
| Retail deposits | $81,119,000 | 4,206 |
| Estimated insured deposits | $84,131,000 | 3,913 |
| IRAs and Keogh plan accounts | $2,685,000 | 5,691 |
| 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 | $93,345,000 | 4,337 |
| Deposits held in domestic offices | $93,345,000 | 4,334 |
| Individuals, partnerships, and corporations | $92,938,000 | 4,047 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $407,000 | 6,960 |
| 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 | $24,084,000 | 3,903 |
| Demand deposits | $19,882,000 | 2,595 |
| Nontransaction accounts | $69,261,000 | 3,667 |
| Money market deposit accounts (MMDAs) | $12,926,000 | 3,525 |
| Other savings deposits (excluding MMDAs) | $2,752,000 | 6,192 |
| Total time deposits | $53,583,000 | 3,039 |
| Total time and savings deposits | $73,463,000 | 4,596 |
| Noninterest-bearing deposits | $19,882,000 | 2,924 |
| Interest-bearing deposits | $73,463,000 | 4,608 |
| Retail deposits | $71,695,000 | 4,608 |
| Estimated insured deposits | $71,719,000 | 4,431 |
| IRAs and Keogh plan accounts | $1,636,000 | 6,893 |
| 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 | $84,635,000 | 4,673 |
| Deposits held in domestic offices | $84,635,000 | 4,670 |
| Individuals, partnerships, and corporations | $84,232,000 | 4,373 |
| U.S. Government | $2,000 | 4,204 |
| States and political subdivisions in the U.S. | $401,000 | 6,988 |
| 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 | $22,056,000 | 4,137 |
| Demand deposits | $17,834,000 | 2,840 |
| Nontransaction accounts | $62,579,000 | 3,963 |
| Money market deposit accounts (MMDAs) | $13,803,000 | 3,311 |
| Other savings deposits (excluding MMDAs) | $2,505,000 | 6,340 |
| Total time deposits | $46,271,000 | 3,495 |
| Total time and savings deposits | $66,801,000 | 4,907 |
| Noninterest-bearing deposits | $17,834,000 | 3,157 |
| Interest-bearing deposits | $66,801,000 | 4,922 |
| Retail deposits | $64,318,000 | 4,982 |
| Estimated insured deposits | $64,003,000 | 4,867 |
| IRAs and Keogh plan accounts | $2,284,000 | 6,206 |
| 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 | $76,706,000 | 4,990 |
| Deposits held in domestic offices | $76,706,000 | 4,987 |
| Individuals, partnerships, and corporations | $76,519,000 | 4,657 |
| U.S. Government | $1,000 | 4,461 |
| States and political subdivisions in the U.S. | $186,000 | 7,246 |
| 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 | $19,372,000 | 4,460 |
| Demand deposits | $14,722,000 | 3,221 |
| Nontransaction accounts | $57,334,000 | 4,215 |
| Money market deposit accounts (MMDAs) | $11,686,000 | 3,621 |
| Other savings deposits (excluding MMDAs) | $2,194,000 | 6,552 |
| Total time deposits | $43,454,000 | 3,695 |
| Total time and savings deposits | $61,984,000 | 5,147 |
| Noninterest-bearing deposits | $14,722,000 | 3,523 |
| Interest-bearing deposits | $61,984,000 | 5,160 |
| Retail deposits | $56,857,000 | 5,333 |
| Estimated insured deposits | $45,451,000 | 6,031 |
| IRAs and Keogh plan accounts | $2,163,000 | 6,295 |
| 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 | $64,447,000 | 5,539 |
| Deposits held in domestic offices | $64,447,000 | 5,535 |
| Individuals, partnerships, and corporations | $64,261,000 | 5,174 |
| U.S. Government | $1,000 | 4,718 |
| States and political subdivisions in the U.S. | $185,000 | 7,254 |
| 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 | $15,157,000 | 5,165 |
| Demand deposits | $10,608,000 | 4,127 |
| Nontransaction accounts | $49,290,000 | 4,635 |
| Money market deposit accounts (MMDAs) | $10,640,000 | 3,746 |
| Other savings deposits (excluding MMDAs) | $1,794,000 | 6,807 |
| Total time deposits | $36,856,000 | 4,167 |
| Total time and savings deposits | $53,839,000 | 5,595 |
| Noninterest-bearing deposits | $10,608,000 | 4,443 |
| Interest-bearing deposits | $53,839,000 | 5,621 |
| Retail deposits | $47,008,000 | 5,986 |
| Estimated insured deposits | $47,997,000 | 5,840 |
| IRAs and Keogh plan accounts | $1,754,000 | 6,738 |
| 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 |