Home > Piedmont Community Bank > Total Deposits
Piedmont Community Bank, Total Deposits
| 2011-09-30 | Rank | |
| Total deposits | $178,773,000 | 2,933 |
| Deposits held in domestic offices | $178,773,000 | 2,932 |
| Individuals, partnerships, and corporations | $176,967,000 | 2,715 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $1,501,000 | 5,295 |
| Commercial banks and other depository institutions in U.S. | $305,000 | 2,394 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,561,000 | 5,960 |
| Demand deposits | $5,314,000 | 6,217 |
| Nontransaction accounts | $166,212,000 | 2,410 |
| Money market deposit accounts (MMDAs) | $21,110,000 | 3,371 |
| Other savings deposits (excluding MMDAs) | $992,000 | 6,813 |
| Total time deposits | $144,111,000 | 1,536 |
| Total time and savings deposits | $173,459,000 | 2,601 |
| Noninterest-bearing deposits | $5,314,000 | 6,281 |
| Interest-bearing deposits | $173,459,000 | 2,576 |
| Retail deposits | $175,111,000 | 2,729 |
| Estimated insured deposits | $176,610,000 | 2,633 |
| IRAs and Keogh plan accounts | $6,600,000 | 3,596 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $81,732,000 | 88 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $181,406,000 | 2,899 |
| Deposits held in domestic offices | $181,406,000 | 2,898 |
| Individuals, partnerships, and corporations | $179,092,000 | 2,687 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $1,909,000 | 5,193 |
| Commercial banks and other depository institutions in U.S. | $405,000 | 2,300 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,672,000 | 5,944 |
| Demand deposits | $4,797,000 | 6,340 |
| Nontransaction accounts | $168,734,000 | 2,395 |
| Money market deposit accounts (MMDAs) | $21,636,000 | 3,305 |
| Other savings deposits (excluding MMDAs) | $1,143,000 | 6,794 |
| Total time deposits | $145,956,000 | 1,549 |
| Total time and savings deposits | $176,609,000 | 2,573 |
| Noninterest-bearing deposits | $4,797,000 | 6,394 |
| Interest-bearing deposits | $176,610,000 | 2,539 |
| Retail deposits | $178,025,000 | 2,683 |
| Estimated insured deposits | $179,411,000 | 2,602 |
| IRAs and Keogh plan accounts | $6,686,000 | 3,585 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $87,024,000 | 78 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $190,001,000 | 2,817 |
| Deposits held in domestic offices | $190,001,000 | 2,815 |
| Individuals, partnerships, and corporations | $187,857,000 | 2,584 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $1,740,000 | 5,267 |
| Commercial banks and other depository institutions in U.S. | $404,000 | 2,328 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,690,000 | 5,838 |
| Demand deposits | $5,117,000 | 6,287 |
| Nontransaction accounts | $176,311,000 | 2,351 |
| Money market deposit accounts (MMDAs) | $21,769,000 | 3,309 |
| Other savings deposits (excluding MMDAs) | $1,105,000 | 6,851 |
| Total time deposits | $153,436,000 | 1,521 |
| Total time and savings deposits | $184,884,000 | 2,501 |
| Noninterest-bearing deposits | $5,117,000 | 6,347 |
| Interest-bearing deposits | $184,884,000 | 2,467 |
| Retail deposits | $186,111,000 | 2,604 |
| Estimated insured deposits | $187,694,000 | 2,520 |
| IRAs and Keogh plan accounts | $6,520,000 | 3,653 |
| Brokered deposits | $4,636,000 | 2,073 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $89,483,000 | 69 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $191,333,000 | 2,794 |
| Deposits held in domestic offices | $191,333,000 | 2,792 |
| Individuals, partnerships, and corporations | $189,397,000 | 2,568 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $1,532,000 | 5,398 |
| Commercial banks and other depository institutions in U.S. | $404,000 | 2,330 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,501,000 | 5,651 |
| Demand deposits | $4,799,000 | 6,415 |
| Nontransaction accounts | $176,832,000 | 2,339 |
| Money market deposit accounts (MMDAs) | $19,765,000 | 3,461 |
| Other savings deposits (excluding MMDAs) | $953,000 | 6,929 |
| Total time deposits | $156,113,000 | 1,529 |
| Total time and savings deposits | $186,534,000 | 2,482 |
| Noninterest-bearing deposits | $4,799,000 | 6,471 |
| Interest-bearing deposits | $186,533,000 | 2,444 |
| Retail deposits | $184,702,000 | 2,600 |
| Estimated insured deposits | $187,036,000 | 2,489 |
| IRAs and Keogh plan accounts | $6,370,000 | 3,727 |
| Brokered deposits | $9,379,000 | 1,620 |
| Fully insured brokered deposits | $99,000 | 3,146 |
| 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 | $190,364,000 | 2,827 |
| Deposits held in domestic offices | $190,364,000 | 2,824 |
| Individuals, partnerships, and corporations | $188,428,000 | 2,585 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $1,533,000 | 5,464 |
| Commercial banks and other depository institutions in U.S. | $403,000 | 2,320 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,999,000 | 5,516 |
| Demand deposits | $5,477,000 | 6,176 |
| Nontransaction accounts | $175,365,000 | 2,399 |
| Money market deposit accounts (MMDAs) | $19,958,000 | 3,463 |
| Other savings deposits (excluding MMDAs) | $983,000 | 6,990 |
| Total time deposits | $154,423,000 | 1,595 |
| Total time and savings deposits | $184,887,000 | 2,528 |
| Noninterest-bearing deposits | $5,477,000 | 6,244 |
| Interest-bearing deposits | $184,887,000 | 2,492 |
| Retail deposits | $180,417,000 | 2,650 |
| Estimated insured deposits | $183,805,000 | 2,473 |
| IRAs and Keogh plan accounts | $6,362,000 | 3,785 |
| Brokered deposits | $14,496,000 | 1,364 |
| Fully insured brokered deposits | $1,189,000 | 2,735 |
| 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 | $195,555,000 | 2,773 |
| Deposits held in domestic offices | $195,555,000 | 2,771 |
| Individuals, partnerships, and corporations | $193,516,000 | 2,538 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $1,634,000 | 5,477 |
| Commercial banks and other depository institutions in U.S. | $405,000 | 2,339 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,979,000 | 5,690 |
| Demand deposits | $5,080,000 | 6,276 |
| Nontransaction accounts | $181,576,000 | 2,356 |
| Money market deposit accounts (MMDAs) | $19,677,000 | 3,442 |
| Other savings deposits (excluding MMDAs) | $1,119,000 | 6,974 |
| Total time deposits | $160,780,000 | 1,577 |
| Total time and savings deposits | $190,475,000 | 2,480 |
| Noninterest-bearing deposits | $5,080,000 | 6,348 |
| Interest-bearing deposits | $190,475,000 | 2,444 |
| Retail deposits | $159,980,000 | 2,950 |
| Estimated insured deposits | $175,797,000 | 2,596 |
| IRAs and Keogh plan accounts | $6,633,000 | 3,699 |
| Brokered deposits | $23,597,000 | 1,057 |
| Fully insured brokered deposits | $23,597,000 | 977 |
| 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 | $205,214,000 | 2,688 |
| Deposits held in domestic offices | $205,214,000 | 2,686 |
| Individuals, partnerships, and corporations | $203,015,000 | 2,462 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $1,795,000 | 5,431 |
| Commercial banks and other depository institutions in U.S. | $404,000 | 2,386 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,971,000 | 5,407 |
| Demand deposits | $5,199,000 | 6,314 |
| Nontransaction accounts | $189,243,000 | 2,322 |
| Money market deposit accounts (MMDAs) | $19,661,000 | 3,481 |
| Other savings deposits (excluding MMDAs) | $958,000 | 7,115 |
| Total time deposits | $168,624,000 | 1,557 |
| Total time and savings deposits | $200,015,000 | 2,430 |
| Noninterest-bearing deposits | $5,199,000 | 6,381 |
| Interest-bearing deposits | $200,016,000 | 2,389 |
| Retail deposits | $159,949,000 | 2,985 |
| Estimated insured deposits | $176,486,000 | 2,635 |
| IRAs and Keogh plan accounts | $7,092,000 | 3,551 |
| Brokered deposits | $32,012,000 | 960 |
| Fully insured brokered deposits | $32,012,000 | 889 |
| 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 | $214,773,000 | 2,561 |
| Deposits held in domestic offices | $214,773,000 | 2,559 |
| Individuals, partnerships, and corporations | $212,589,000 | 2,365 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $1,781,000 | 5,452 |
| Commercial banks and other depository institutions in U.S. | $403,000 | 2,350 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,052,000 | 5,487 |
| Demand deposits | $4,432,000 | 6,674 |
| Nontransaction accounts | $198,721,000 | 2,262 |
| Money market deposit accounts (MMDAs) | $18,695,000 | 3,503 |
| Other savings deposits (excluding MMDAs) | $1,037,000 | 7,091 |
| Total time deposits | $178,990,000 | 1,488 |
| Total time and savings deposits | $210,341,000 | 2,331 |
| Noninterest-bearing deposits | $4,656,000 | 6,669 |
| Interest-bearing deposits | $210,117,000 | 2,278 |
| Retail deposits | $162,751,000 | 2,639 |
| Estimated insured deposits | $174,685,000 | 2,655 |
| IRAs and Keogh plan accounts | $7,520,000 | 3,421 |
| Brokered deposits | $44,627,000 | 786 |
| Fully insured brokered deposits | $44,627,000 | 619 |
| 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 | $227,626,000 | 2,387 |
| Deposits held in domestic offices | $227,626,000 | 2,385 |
| Individuals, partnerships, and corporations | $224,156,000 | 2,221 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $2,773,000 | 4,959 |
| Commercial banks and other depository institutions in U.S. | $697,000 | 2,059 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,278,000 | 5,081 |
| Demand deposits | $5,221,000 | 6,307 |
| Nontransaction accounts | $210,348,000 | 2,167 |
| Money market deposit accounts (MMDAs) | $20,126,000 | 3,322 |
| Other savings deposits (excluding MMDAs) | $932,000 | 7,179 |
| Total time deposits | $189,290,000 | 1,432 |
| Total time and savings deposits | $222,405,000 | 2,212 |
| Noninterest-bearing deposits | $5,221,000 | 6,386 |
| Interest-bearing deposits | $222,405,000 | 2,158 |
| Retail deposits | $166,405,000 | 2,571 |
| Estimated insured deposits | $178,896,000 | 2,577 |
| IRAs and Keogh plan accounts | $7,144,000 | 3,517 |
| Brokered deposits | $58,441,000 | 694 |
| Fully insured brokered deposits | $58,441,000 | 573 |
| 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 | $226,626,000 | 2,394 |
| Deposits held in domestic offices | $226,626,000 | 2,392 |
| Individuals, partnerships, and corporations | $220,538,000 | 2,253 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $5,392,000 | 3,939 |
| Commercial banks and other depository institutions in U.S. | $696,000 | 2,073 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,216,000 | 4,495 |
| Demand deposits | $4,980,000 | 6,450 |
| Nontransaction accounts | $205,410,000 | 2,196 |
| Money market deposit accounts (MMDAs) | $17,269,000 | 3,564 |
| Other savings deposits (excluding MMDAs) | $823,000 | 7,312 |
| Total time deposits | $187,318,000 | 1,488 |
| Total time and savings deposits | $221,646,000 | 2,209 |
| Noninterest-bearing deposits | $4,980,000 | 6,514 |
| Interest-bearing deposits | $221,646,000 | 2,155 |
| Retail deposits | $164,303,000 | 2,598 |
| Estimated insured deposits | $154,301,000 | 2,582 |
| IRAs and Keogh plan accounts | $6,291,000 | 3,802 |
| Brokered deposits | $58,531,000 | 754 |
| Fully insured brokered deposits | $54,395,000 | 667 |
| 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 | $221,299,000 | 2,454 |
| Deposits held in domestic offices | $221,299,000 | 2,452 |
| Individuals, partnerships, and corporations | $215,407,000 | 2,299 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $5,297,000 | 4,002 |
| Commercial banks and other depository institutions in U.S. | $595,000 | 2,159 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,538,000 | 4,603 |
| Demand deposits | $5,561,000 | 6,215 |
| Nontransaction accounts | $200,761,000 | 2,230 |
| Money market deposit accounts (MMDAs) | $26,178,000 | 2,692 |
| Other savings deposits (excluding MMDAs) | $825,000 | 7,318 |
| Total time deposits | $173,758,000 | 1,619 |
| Total time and savings deposits | $215,738,000 | 2,262 |
| Noninterest-bearing deposits | $5,722,000 | 6,246 |
| Interest-bearing deposits | $215,577,000 | 2,202 |
| Retail deposits | $157,699,000 | 2,689 |
| Estimated insured deposits | $146,331,000 | 2,720 |
| IRAs and Keogh plan accounts | $5,515,000 | 4,049 |
| Brokered deposits | $50,316,000 | 887 |
| Fully insured brokered deposits | $50,316,000 | 756 |
| 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 | $221,217,000 | 2,394 |
| Deposits held in domestic offices | $221,217,000 | 2,391 |
| Individuals, partnerships, and corporations | $215,344,000 | 2,264 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $5,278,000 | 3,978 |
| Commercial banks and other depository institutions in U.S. | $595,000 | 2,069 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,521,000 | 4,607 |
| Demand deposits | $5,024,000 | 6,550 |
| Nontransaction accounts | $200,696,000 | 2,215 |
| Money market deposit accounts (MMDAs) | $27,315,000 | 2,518 |
| Other savings deposits (excluding MMDAs) | $719,000 | 7,391 |
| Total time deposits | $172,662,000 | 1,595 |
| Total time and savings deposits | $216,193,000 | 2,195 |
| Noninterest-bearing deposits | $5,040,000 | 6,617 |
| Interest-bearing deposits | $216,178,000 | 2,145 |
| Retail deposits | $162,570,000 | 2,572 |
| Estimated insured deposits | $144,054,000 | 2,714 |
| IRAs and Keogh plan accounts | $4,471,000 | 4,461 |
| Brokered deposits | $40,988,000 | 1,026 |
| Fully insured brokered deposits | $40,988,000 | 924 |
| 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 | $199,624,000 | 2,619 |
| Deposits held in domestic offices | $199,624,000 | 2,616 |
| Individuals, partnerships, and corporations | $197,629,000 | 2,433 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $1,796,000 | 5,503 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,494 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,957,000 | 4,148 |
| Demand deposits | $5,983,000 | 6,108 |
| Nontransaction accounts | $176,667,000 | 2,419 |
| Money market deposit accounts (MMDAs) | $35,405,000 | 2,173 |
| Other savings deposits (excluding MMDAs) | $745,000 | 7,445 |
| Total time deposits | $140,516,000 | 1,899 |
| Total time and savings deposits | $193,641,000 | 2,396 |
| Noninterest-bearing deposits | $6,007,000 | 6,198 |
| Interest-bearing deposits | $193,617,000 | 2,340 |
| Retail deposits | $165,885,000 | 2,497 |
| Estimated insured deposits | $145,119,000 | 2,675 |
| IRAs and Keogh plan accounts | $3,755,000 | 4,799 |
| Brokered deposits | $22,667,000 | 1,327 |
| Fully insured brokered deposits | $22,667,000 | 1,227 |
| 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 | $197,262,000 | 2,645 |
| Deposits held in domestic offices | $197,262,000 | 2,642 |
| Individuals, partnerships, and corporations | $194,940,000 | 2,454 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $2,223,000 | 5,280 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,780 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,916,000 | 3,809 |
| Demand deposits | $6,620,000 | 5,911 |
| Nontransaction accounts | $171,346,000 | 2,458 |
| Money market deposit accounts (MMDAs) | $36,407,000 | 2,135 |
| Other savings deposits (excluding MMDAs) | $721,000 | 7,520 |
| Total time deposits | $134,218,000 | 1,957 |
| Total time and savings deposits | $190,642,000 | 2,424 |
| Noninterest-bearing deposits | $6,631,000 | 6,031 |
| Interest-bearing deposits | $190,631,000 | 2,366 |
| Retail deposits | $163,878,000 | 2,526 |
| Estimated insured deposits | $138,521,000 | 2,783 |
| IRAs and Keogh plan accounts | $2,943,000 | 5,365 |
| Brokered deposits | $22,767,000 | 1,103 |
| Fully insured brokered deposits | $22,767,000 | 1,007 |
| 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 | $188,528,000 | 2,761 |
| Deposits held in domestic offices | $188,528,000 | 2,758 |
| Individuals, partnerships, and corporations | $185,806,000 | 2,573 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $2,623,000 | 5,060 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,729 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,522,000 | 3,678 |
| Demand deposits | $4,644,000 | 6,694 |
| Nontransaction accounts | $162,006,000 | 2,576 |
| Money market deposit accounts (MMDAs) | $37,411,000 | 2,096 |
| Other savings deposits (excluding MMDAs) | $614,000 | 7,611 |
| Total time deposits | $123,980,000 | 2,099 |
| Total time and savings deposits | $183,884,000 | 2,515 |
| Noninterest-bearing deposits | $4,644,000 | 6,778 |
| Interest-bearing deposits | $183,885,000 | 2,456 |
| Retail deposits | $159,426,000 | 2,594 |
| Estimated insured deposits | $130,893,000 | 2,904 |
| IRAs and Keogh plan accounts | $3,073,000 | 5,246 |
| Brokered deposits | $20,761,000 | 1,109 |
| Fully insured brokered deposits | $20,761,000 | 1,011 |
| 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 | $180,435,000 | 2,829 |
| Deposits held in domestic offices | $180,435,000 | 2,827 |
| Individuals, partnerships, and corporations | $177,784,000 | 2,645 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $2,552,000 | 5,087 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,601 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,827,000 | 3,448 |
| Demand deposits | $5,663,000 | 6,350 |
| Nontransaction accounts | $151,608,000 | 2,667 |
| Money market deposit accounts (MMDAs) | $34,437,000 | 2,187 |
| Other savings deposits (excluding MMDAs) | $626,000 | 7,619 |
| Total time deposits | $116,547,000 | 2,201 |
| Total time and savings deposits | $174,772,000 | 2,578 |
| Noninterest-bearing deposits | $5,663,000 | 6,446 |
| Interest-bearing deposits | $174,772,000 | 2,546 |
| Retail deposits | $142,289,000 | 2,844 |
| Estimated insured deposits | $127,936,000 | 2,920 |
| IRAs and Keogh plan accounts | $2,929,000 | 5,351 |
| Brokered deposits | $2,637,000 | 2,524 |
| Fully insured brokered deposits | $2,637,000 | 2,335 |
| 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 | $158,427,000 | 3,151 |
| Deposits held in domestic offices | $158,427,000 | 3,148 |
| Individuals, partnerships, and corporations | $156,383,000 | 2,956 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $1,945,000 | 5,379 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,549 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,731,000 | 3,439 |
| Demand deposits | $5,851,000 | 6,162 |
| Nontransaction accounts | $130,696,000 | 2,979 |
| Money market deposit accounts (MMDAs) | $36,273,000 | 2,103 |
| Other savings deposits (excluding MMDAs) | $658,000 | 7,648 |
| Total time deposits | $93,765,000 | 2,682 |
| Total time and savings deposits | $152,576,000 | 2,850 |
| Noninterest-bearing deposits | $5,859,000 | 6,283 |
| Interest-bearing deposits | $152,568,000 | 2,839 |
| Retail deposits | $128,416,000 | 3,064 |
| Estimated insured deposits | $111,276,000 | 3,281 |
| IRAs and Keogh plan accounts | $2,767,000 | 5,491 |
| Brokered deposits | $6,265,000 | 1,948 |
| Fully insured brokered deposits | $6,265,000 | 1,786 |
| 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 | $145,214,000 | 3,413 |
| Deposits held in domestic offices | $145,214,000 | 3,411 |
| Individuals, partnerships, and corporations | $143,267,000 | 3,194 |
| U.S. Government | $3,000 | 3,241 |
| States and political subdivisions in the U.S. | $1,845,000 | 5,464 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,572 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,917,000 | 3,986 |
| Demand deposits | $6,665,000 | 5,933 |
| Nontransaction accounts | $120,297,000 | 3,164 |
| Money market deposit accounts (MMDAs) | $35,585,000 | 2,126 |
| Other savings deposits (excluding MMDAs) | $639,000 | 7,753 |
| Total time deposits | $84,073,000 | 2,955 |
| Total time and savings deposits | $138,549,000 | 3,117 |
| Noninterest-bearing deposits | $7,176,000 | 5,854 |
| Interest-bearing deposits | $138,038,000 | 3,110 |
| Retail deposits | $120,294,000 | 3,251 |
| Estimated insured deposits | $99,673,000 | 3,620 |
| IRAs and Keogh plan accounts | $2,482,000 | 5,730 |
| Brokered deposits | $8,636,000 | 1,719 |
| Fully insured brokered deposits | $8,636,000 | 1,562 |
| 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 | $133,633,000 | 3,667 |
| Deposits held in domestic offices | $133,633,000 | 3,665 |
| Individuals, partnerships, and corporations | $132,662,000 | 3,417 |
| U.S. Government | $3,000 | 3,268 |
| States and political subdivisions in the U.S. | $968,000 | 6,119 |
| 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 | $19,246,000 | 4,943 |
| Demand deposits | $6,196,000 | 6,129 |
| Nontransaction accounts | $114,387,000 | 3,267 |
| Money market deposit accounts (MMDAs) | $34,339,000 | 2,193 |
| Other savings deposits (excluding MMDAs) | $634,000 | 7,815 |
| Total time deposits | $79,414,000 | 3,088 |
| Total time and savings deposits | $127,437,000 | 3,333 |
| Noninterest-bearing deposits | $6,196,000 | 6,222 |
| Interest-bearing deposits | $127,437,000 | 3,330 |
| Retail deposits | $105,682,000 | 3,667 |
| Estimated insured deposits | $86,825,000 | 4,023 |
| IRAs and Keogh plan accounts | $2,179,000 | 5,990 |
| Brokered deposits | $8,354,000 | 1,728 |
| Fully insured brokered deposits | $8,354,000 | 1,570 |
| 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 | $112,085,000 | 4,095 |
| Deposits held in domestic offices | $112,085,000 | 4,093 |
| Individuals, partnerships, and corporations | $110,717,000 | 3,868 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $1,170,000 | 5,991 |
| 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 | $13,697,000 | 5,968 |
| Demand deposits | $5,187,000 | 6,638 |
| Nontransaction accounts | $98,388,000 | 3,596 |
| Money market deposit accounts (MMDAs) | $12,214,000 | 4,030 |
| Other savings deposits (excluding MMDAs) | $612,000 | 7,850 |
| Total time deposits | $85,562,000 | 2,841 |
| Total time and savings deposits | $106,898,000 | 3,745 |
| Noninterest-bearing deposits | $5,192,000 | 6,713 |
| Interest-bearing deposits | $106,893,000 | 3,758 |
| Retail deposits | $79,485,000 | 4,347 |
| Estimated insured deposits | $83,499,000 | 4,079 |
| IRAs and Keogh plan accounts | $1,666,000 | 6,478 |
| Brokered deposits | $10,851,000 | 1,527 |
| Fully insured brokered deposits | $10,851,000 | 1,355 |
| 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 | $94,566,000 | 4,531 |
| Deposits held in domestic offices | $94,566,000 | 4,528 |
| Individuals, partnerships, and corporations | $93,164,000 | 4,319 |
| U.S. Government | $2,000 | 3,590 |
| States and political subdivisions in the U.S. | $1,202,000 | 5,965 |
| 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 | $9,374,000 | 6,792 |
| Demand deposits | $5,287,000 | 6,483 |
| Nontransaction accounts | $85,192,000 | 3,952 |
| Money market deposit accounts (MMDAs) | $9,960,000 | 4,406 |
| Other savings deposits (excluding MMDAs) | $624,000 | 7,940 |
| Total time deposits | $74,608,000 | 3,125 |
| Total time and savings deposits | $89,279,000 | 4,174 |
| Noninterest-bearing deposits | $5,297,000 | 6,567 |
| Interest-bearing deposits | $89,269,000 | 4,194 |
| Retail deposits | $63,785,000 | 4,988 |
| Estimated insured deposits | $70,394,000 | 4,571 |
| IRAs and Keogh plan accounts | $1,620,000 | 6,553 |
| Brokered deposits | $11,785,000 | 1,432 |
| Fully insured brokered deposits | $11,785,000 | 1,265 |
| 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 | $85,398,000 | 4,827 |
| Deposits held in domestic offices | $85,398,000 | 4,823 |
| Individuals, partnerships, and corporations | $84,878,000 | 4,569 |
| U.S. Government | $4,000 | 3,309 |
| States and political subdivisions in the U.S. | $318,000 | 6,678 |
| 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 | $5,927,000 | 7,665 |
| Demand deposits | $5,059,000 | 6,661 |
| Nontransaction accounts | $79,471,000 | 4,089 |
| Money market deposit accounts (MMDAs) | $9,040,000 | 4,558 |
| Other savings deposits (excluding MMDAs) | $655,000 | 8,005 |
| Total time deposits | $69,776,000 | 3,222 |
| Total time and savings deposits | $80,339,000 | 4,467 |
| Noninterest-bearing deposits | $5,064,000 | 6,724 |
| Interest-bearing deposits | $80,334,000 | 4,493 |
| Retail deposits | $56,483,000 | 5,383 |
| Estimated insured deposits | $63,254,000 | 4,913 |
| IRAs and Keogh plan accounts | $1,513,000 | 6,669 |
| Brokered deposits | $11,684,000 | 1,385 |
| Fully insured brokered deposits | $11,684,000 | 1,224 |
| 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 | $81,250,000 | 5,002 |
| Deposits held in domestic offices | $81,250,000 | 4,998 |
| Individuals, partnerships, and corporations | $80,713,000 | 4,716 |
| U.S. Government | $4,000 | 3,260 |
| States and political subdivisions in the U.S. | $335,000 | 6,708 |
| 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 | $5,846,000 | 7,734 |
| Demand deposits | $4,949,000 | 6,763 |
| Nontransaction accounts | $75,404,000 | 4,204 |
| Money market deposit accounts (MMDAs) | $8,125,000 | 4,823 |
| Other savings deposits (excluding MMDAs) | $860,000 | 7,929 |
| Total time deposits | $66,419,000 | 3,282 |
| Total time and savings deposits | $76,301,000 | 4,607 |
| Noninterest-bearing deposits | $4,952,000 | 6,823 |
| Interest-bearing deposits | $76,298,000 | 4,626 |
| Retail deposits | $54,905,000 | 5,479 |
| Estimated insured deposits | $61,692,000 | 4,971 |
| IRAs and Keogh plan accounts | $1,192,000 | 6,994 |
| Brokered deposits | $12,751,000 | 1,221 |
| Fully insured brokered deposits | $12,751,000 | 1,081 |
| 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 | $71,853,000 | 5,380 |
| Deposits held in domestic offices | $71,853,000 | 5,377 |
| Individuals, partnerships, and corporations | $71,720,000 | 5,053 |
| U.S. Government | $2,000 | 4,016 |
| States and political subdivisions in the U.S. | $131,000 | 6,920 |
| 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 | $4,669,000 | 8,091 |
| Demand deposits | $3,829,000 | 7,349 |
| Nontransaction accounts | $67,184,000 | 4,468 |
| Money market deposit accounts (MMDAs) | $6,057,000 | 5,451 |
| Other savings deposits (excluding MMDAs) | $848,000 | 7,981 |
| Total time deposits | $60,280,000 | 3,436 |
| Total time and savings deposits | $68,024,000 | 4,928 |
| Noninterest-bearing deposits | $3,837,000 | 7,399 |
| Interest-bearing deposits | $68,016,000 | 4,954 |
| Retail deposits | $49,468,000 | 5,834 |
| Estimated insured deposits | $69,429,000 | 4,553 |
| IRAs and Keogh plan accounts | $1,212,000 | 6,989 |
| Brokered deposits | $13,244,000 | 1,144 |
| Fully insured brokered deposits | $10,944,000 | 1,096 |
| 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 | $62,136,000 | 5,803 |
| Deposits held in domestic offices | $62,136,000 | 5,800 |
| Individuals, partnerships, and corporations | $62,128,000 | 5,470 |
| U.S. Government | $5,000 | 3,141 |
| States and political subdivisions in the U.S. | $3,000 | 7,120 |
| 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 | $5,144,000 | 7,954 |
| Demand deposits | $4,251,000 | 7,069 |
| Nontransaction accounts | $56,992,000 | 4,938 |
| Money market deposit accounts (MMDAs) | $4,077,000 | 6,151 |
| Other savings deposits (excluding MMDAs) | $749,000 | 8,098 |
| Total time deposits | $52,167,000 | 3,791 |
| Total time and savings deposits | $57,885,000 | 5,416 |
| Noninterest-bearing deposits | $4,256,000 | 7,124 |
| Interest-bearing deposits | $57,880,000 | 5,436 |
| Retail deposits | $45,667,000 | 6,058 |
| Estimated insured deposits | $56,998,000 | 5,231 |
| IRAs and Keogh plan accounts | $1,102,000 | 7,167 |
| Brokered deposits | $8,547,000 | 1,347 |
| Fully insured brokered deposits | $8,547,000 | 1,184 |
| 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 | $60,959,000 | 5,811 |
| Deposits held in domestic offices | $60,959,000 | 5,809 |
| Individuals, partnerships, and corporations | $60,931,000 | 5,459 |
| U.S. Government | $7,000 | 2,632 |
| States and political subdivisions in the U.S. | $21,000 | 7,093 |
| 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 | $4,700,000 | 8,063 |
| Demand deposits | $3,773,000 | 7,240 |
| Nontransaction accounts | $56,259,000 | 4,937 |
| Money market deposit accounts (MMDAs) | $4,684,000 | 5,942 |
| Other savings deposits (excluding MMDAs) | $726,000 | 8,152 |
| Total time deposits | $50,850,000 | 3,777 |
| Total time and savings deposits | $57,186,000 | 5,425 |
| Noninterest-bearing deposits | $3,787,000 | 7,266 |
| Interest-bearing deposits | $57,172,000 | 5,457 |
| Retail deposits | $45,186,000 | 6,083 |
| Estimated insured deposits | $58,486,000 | 5,108 |
| IRAs and Keogh plan accounts | $1,029,000 | 7,273 |
| Brokered deposits | $8,251,000 | 1,283 |
| Fully insured brokered deposits | $8,251,000 | 1,123 |
| 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 | $52,519,000 | 6,288 |
| Deposits held in domestic offices | $52,519,000 | 6,286 |
| Individuals, partnerships, and corporations | $52,454,000 | 5,958 |
| U.S. Government | $5,000 | 2,872 |
| States and political subdivisions in the U.S. | $60,000 | 7,109 |
| 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 | $3,860,000 | 8,334 |
| Demand deposits | $3,134,000 | 7,592 |
| Nontransaction accounts | $48,659,000 | 5,423 |
| Money market deposit accounts (MMDAs) | $4,652,000 | 6,029 |
| Other savings deposits (excluding MMDAs) | $718,000 | 8,234 |
| Total time deposits | $43,289,000 | 4,234 |
| Total time and savings deposits | $49,385,000 | 5,913 |
| Noninterest-bearing deposits | $3,134,000 | 7,623 |
| Interest-bearing deposits | $49,385,000 | 5,945 |
| Retail deposits | $43,150,000 | 6,276 |
| Estimated insured deposits | $49,002,000 | 5,738 |
| IRAs and Keogh plan accounts | $1,009,000 | 7,359 |
| Brokered deposits | $4,186,000 | 1,540 |
| Fully insured brokered deposits | $4,186,000 | 1,334 |
| 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 | $50,982,000 | 6,397 |
| Deposits held in domestic offices | $50,982,000 | 6,395 |
| Individuals, partnerships, and corporations | $50,913,000 | 6,058 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $69,000 | 7,127 |
| 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 | $4,223,000 | 8,313 |
| Demand deposits | $3,297,000 | 7,607 |
| Nontransaction accounts | $46,759,000 | 5,521 |
| Money market deposit accounts (MMDAs) | $3,967,000 | 6,324 |
| Other savings deposits (excluding MMDAs) | $758,000 | 8,238 |
| Total time deposits | $42,034,000 | 4,260 |
| Total time and savings deposits | $47,685,000 | 6,010 |
| Noninterest-bearing deposits | $3,297,000 | 7,640 |
| Interest-bearing deposits | $47,685,000 | 6,042 |
| Retail deposits | $40,896,000 | 6,460 |
| Estimated insured deposits | $47,626,000 | 5,819 |
| IRAs and Keogh plan accounts | $816,000 | 7,619 |
| Brokered deposits | $3,985,000 | 1,521 |
| Fully insured brokered deposits | $2,985,000 | 1,440 |
| 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 | $46,291,000 | 6,621 |
| Deposits held in domestic offices | $46,291,000 | 6,619 |
| Individuals, partnerships, and corporations | $46,062,000 | 6,318 |
| U.S. Government | $1,000 | 4,042 |
| States and political subdivisions in the U.S. | $228,000 | 6,985 |
| 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 | $3,932,000 | 8,357 |
| Demand deposits | $3,065,000 | 7,606 |
| Nontransaction accounts | $42,359,000 | 5,784 |
| Money market deposit accounts (MMDAs) | $3,253,000 | 6,661 |
| Other savings deposits (excluding MMDAs) | $775,000 | 8,277 |
| Total time deposits | $38,332,000 | 4,547 |
| Total time and savings deposits | $43,226,000 | 6,300 |
| Noninterest-bearing deposits | $3,065,000 | 7,639 |
| Interest-bearing deposits | $43,226,000 | 6,322 |
| Retail deposits | $36,707,000 | 6,734 |
| Estimated insured deposits | $42,631,000 | 6,167 |
| IRAs and Keogh plan accounts | $809,000 | 7,669 |
| 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 | $38,834,000 | 7,103 |
| Deposits held in domestic offices | $38,834,000 | 7,102 |
| Individuals, partnerships, and corporations | $38,622,000 | 6,825 |
| U.S. Government | $3,000 | 3,683 |
| States and political subdivisions in the U.S. | $209,000 | 7,037 |
| 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 | $4,158,000 | 8,361 |
| Demand deposits | $2,864,000 | 7,729 |
| Nontransaction accounts | $34,676,000 | 6,433 |
| Money market deposit accounts (MMDAs) | $2,125,000 | 7,271 |
| Other savings deposits (excluding MMDAs) | $674,000 | 8,400 |
| Total time deposits | $31,877,000 | 5,164 |
| Total time and savings deposits | $35,970,000 | 6,839 |
| Noninterest-bearing deposits | $2,865,000 | 7,755 |
| Interest-bearing deposits | $35,969,000 | 6,856 |
| Retail deposits | $31,824,000 | 7,151 |
| Estimated insured deposits | $35,980,000 | 6,719 |
| IRAs and Keogh plan accounts | $756,000 | 7,828 |
| 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 | $30,274,000 | 7,719 |
| Deposits held in domestic offices | $30,274,000 | 7,717 |
| Individuals, partnerships, and corporations | $30,090,000 | 7,468 |
| U.S. Government | $5,000 | 3,252 |
| States and political subdivisions in the U.S. | $179,000 | 7,099 |
| 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 | $3,824,000 | 8,473 |
| Demand deposits | $2,744,000 | 7,793 |
| Nontransaction accounts | $26,450,000 | 7,198 |
| Money market deposit accounts (MMDAs) | $2,283,000 | 7,202 |
| Other savings deposits (excluding MMDAs) | $507,000 | 8,528 |
| Total time deposits | $23,659,000 | 6,146 |
| Total time and savings deposits | $27,530,000 | 7,531 |
| Noninterest-bearing deposits | $2,744,000 | 7,817 |
| Interest-bearing deposits | $27,530,000 | 7,549 |
| Retail deposits | $24,753,000 | 7,746 |
| Estimated insured deposits | $27,378,000 | 7,470 |
| IRAs and Keogh plan accounts | $604,000 | 8,020 |
| 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 | $25,583,000 | 8,046 |
| Deposits held in domestic offices | $25,583,000 | 8,045 |
| Individuals, partnerships, and corporations | $25,404,000 | 7,810 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $179,000 | 7,150 |
| 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 | $4,028,000 | 7,735 |
| Demand deposits | $3,106,000 | 7,159 |
| Nontransaction accounts | $21,555,000 | 6,847 |
| Money market deposit accounts (MMDAs) | $2,285,000 | 6,522 |
| Other savings deposits (excluding MMDAs) | $372,000 | 7,826 |
| Total time deposits | $18,898,000 | 6,077 |
| Total time and savings deposits | $22,477,000 | 7,922 |
| Noninterest-bearing deposits | $3,106,000 | 7,662 |
| Interest-bearing deposits | $22,477,000 | 7,953 |
| Retail deposits | $21,674,000 | 8,020 |
| Estimated insured deposits | $22,566,000 | 7,913 |
| IRAs and Keogh plan accounts | $316,000 | 8,392 |
| 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 | $18,024,000 | 8,594 |
| Deposits held in domestic offices | $18,024,000 | 8,594 |
| Individuals, partnerships, and corporations | $17,845,000 | 8,397 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $179,000 | 7,181 |
| 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 | $3,835,000 | 7,780 |
| Demand deposits | $3,029,000 | 7,143 |
| Nontransaction accounts | $14,189,000 | 7,545 |
| Money market deposit accounts (MMDAs) | $1,516,000 | 6,971 |
| Other savings deposits (excluding MMDAs) | $319,000 | 7,884 |
| Total time deposits | $12,354,000 | 7,026 |
| Total time and savings deposits | $14,995,000 | 8,551 |
| Noninterest-bearing deposits | $3,029,000 | 7,652 |
| Interest-bearing deposits | $14,995,000 | 8,587 |
| Retail deposits | $16,169,000 | 8,518 |
| Estimated insured deposits | $16,651,000 | 8,460 |
| IRAs and Keogh plan accounts | $313,000 | 8,473 |
| 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 | $15,778,000 | 8,772 |
| Deposits held in domestic offices | $15,778,000 | 8,770 |
| Individuals, partnerships, and corporations | $15,563,000 | 8,593 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $170,000 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $45,000 | 3,072 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,314,000 | 8,061 |
| Demand deposits | $1,707,000 | 7,761 |
| Nontransaction accounts | $13,464,000 | 7,641 |
| Money market deposit accounts (MMDAs) | $1,210,000 | 7,152 |
| Other savings deposits (excluding MMDAs) | $236,000 | 7,947 |
| Total time deposits | $12,018,000 | 7,129 |
| Total time and savings deposits | $14,071,000 | 8,645 |
| Noninterest-bearing deposits | $1,721,000 | 8,349 |
| Interest-bearing deposits | $14,057,000 | 8,685 |
| Retail deposits | $14,031,000 | 8,705 |
| Estimated insured deposits | $15,172,000 | 8,620 |
| IRAs and Keogh plan accounts | $297,000 | 8,528 |
| 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 | $10,421,000 | 9,061 |
| Deposits held in domestic offices | $10,421,000 | 9,059 |
| Individuals, partnerships, and corporations | $10,350,000 | 8,936 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $71,000 | 7,406 |
| 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 | $1,970,000 | 8,136 |
| Demand deposits | $1,626,000 | 7,830 |
| Nontransaction accounts | $8,451,000 | 8,036 |
| Money market deposit accounts (MMDAs) | $1,140,000 | 7,220 |
| Other savings deposits (excluding MMDAs) | $148,000 | 8,014 |
| Total time deposits | $7,163,000 | 7,811 |
| Total time and savings deposits | $8,795,000 | 8,971 |
| Noninterest-bearing deposits | $1,626,000 | 8,436 |
| Interest-bearing deposits | $8,795,000 | 9,017 |
| Retail deposits | $9,536,000 | 9,015 |
| Estimated insured deposits | $10,069,000 | 8,974 |
| IRAs and Keogh plan accounts | $179,000 | 8,660 |
| 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 | $9,095,000 | 9,154 |
| Deposits held in domestic offices | $9,095,000 | 9,154 |
| Individuals, partnerships, and corporations | $9,025,000 | 9,032 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $70,000 | 7,398 |
| 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 | $3,098,000 | 7,993 |
| Demand deposits | $2,871,000 | 7,278 |
| Nontransaction accounts | $5,997,000 | 8,183 |
| Money market deposit accounts (MMDAs) | $865,000 | 7,381 |
| Other savings deposits (excluding MMDAs) | $101,000 | 8,061 |
| Total time deposits | $5,032,000 | 8,032 |
| Total time and savings deposits | $6,224,000 | 9,090 |
| Noninterest-bearing deposits | $2,871,000 | 7,798 |
| Interest-bearing deposits | $6,224,000 | 9,144 |
| Retail deposits | $8,310,000 | 9,107 |
| Estimated insured deposits | $7,280,000 | 9,140 |
| IRAs and Keogh plan accounts | $105,000 | 8,763 |
| Brokered deposits | $2,452,000 | 1,225 |
| Fully insured brokered deposits | $2,152,000 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |