Home > Premier Commercial Bank > Total Deposits
Premier Commercial Bank, Total Deposits
| 2012-06-30 | Rank | |
| Total deposits | $358,004,000 | 1,550 |
| Deposits held in domestic offices | $358,004,000 | 1,550 |
| Individuals, partnerships, and corporations | $334,908,000 | 1,490 |
| U.S. Government | $3,000 | 1,034 |
| States and political subdivisions in the U.S. | $0 | 6,434 |
| Commercial banks and other depository institutions in U.S. | $23,093,000 | 413 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,238,000 | 4,496 |
| Demand deposits | $23,322,000 | 2,836 |
| Nontransaction accounts | $333,766,000 | 1,357 |
| Money market deposit accounts (MMDAs) | $188,907,000 | 721 |
| Other savings deposits (excluding MMDAs) | $82,475,000 | 1,210 |
| Total time deposits | $62,384,000 | 3,184 |
| Total time and savings deposits | $334,682,000 | 1,459 |
| Noninterest-bearing deposits | $99,017,000 | 854 |
| Interest-bearing deposits | $258,987,000 | 1,782 |
| Retail deposits | $327,206,000 | 1,513 |
| Estimated insured deposits | $213,125,000 | 2,218 |
| IRAs and Keogh plan accounts | $1,857,000 | 5,956 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $14,900,000 | 463 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $504,679,000 | 1,106 |
| Deposits held in domestic offices | $504,679,000 | 1,104 |
| Individuals, partnerships, and corporations | $496,496,000 | 995 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $0 | 6,459 |
| Commercial banks and other depository institutions in U.S. | $8,183,000 | 811 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,912,000 | 4,135 |
| Demand deposits | $26,643,000 | 2,439 |
| Nontransaction accounts | $476,767,000 | 969 |
| Money market deposit accounts (MMDAs) | $301,734,000 | 502 |
| Other savings deposits (excluding MMDAs) | $97,372,000 | 1,093 |
| Total time deposits | $77,661,000 | 2,702 |
| Total time and savings deposits | $478,036,000 | 1,039 |
| Noninterest-bearing deposits | $116,858,000 | 716 |
| Interest-bearing deposits | $387,821,000 | 1,212 |
| Retail deposits | $470,210,000 | 1,041 |
| Estimated insured deposits | $245,940,000 | 1,945 |
| IRAs and Keogh plan accounts | $1,972,000 | 5,928 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $24,781,000 | 308 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $391,653,000 | 1,400 |
| Deposits held in domestic offices | $391,653,000 | 1,398 |
| Individuals, partnerships, and corporations | $383,482,000 | 1,308 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $0 | 6,160 |
| Commercial banks and other depository institutions in U.S. | $8,171,000 | 774 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,652,000 | 3,982 |
| Demand deposits | $27,995,000 | 2,247 |
| Nontransaction accounts | $363,001,000 | 1,267 |
| Money market deposit accounts (MMDAs) | $207,979,000 | 659 |
| Other savings deposits (excluding MMDAs) | $60,943,000 | 1,381 |
| Total time deposits | $94,079,000 | 2,304 |
| Total time and savings deposits | $363,658,000 | 1,347 |
| Noninterest-bearing deposits | $84,636,000 | 932 |
| Interest-bearing deposits | $307,017,000 | 1,499 |
| Retail deposits | $347,682,000 | 1,416 |
| Estimated insured deposits | $218,552,000 | 2,156 |
| IRAs and Keogh plan accounts | $2,038,000 | 5,904 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $30,307,000 | 254 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $389,728,000 | 1,404 |
| Deposits held in domestic offices | $389,728,000 | 1,402 |
| Individuals, partnerships, and corporations | $381,575,000 | 1,319 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $0 | 6,188 |
| Commercial banks and other depository institutions in U.S. | $8,153,000 | 786 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,257,000 | 4,474 |
| Demand deposits | $22,728,000 | 2,681 |
| Nontransaction accounts | $366,471,000 | 1,257 |
| Money market deposit accounts (MMDAs) | $207,184,000 | 652 |
| Other savings deposits (excluding MMDAs) | $63,707,000 | 1,354 |
| Total time deposits | $95,579,000 | 2,320 |
| Total time and savings deposits | $367,000,000 | 1,321 |
| Noninterest-bearing deposits | $82,220,000 | 943 |
| Interest-bearing deposits | $307,508,000 | 1,505 |
| Retail deposits | $345,291,000 | 1,409 |
| Estimated insured deposits | $217,806,000 | 2,155 |
| IRAs and Keogh plan accounts | $2,066,000 | 5,938 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $33,244,000 | 234 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $398,271,000 | 1,386 |
| Deposits held in domestic offices | $398,271,000 | 1,385 |
| Individuals, partnerships, and corporations | $390,152,000 | 1,290 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| Commercial banks and other depository institutions in U.S. | $8,119,000 | 807 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,786,000 | 4,464 |
| Demand deposits | $21,778,000 | 2,689 |
| Nontransaction accounts | $375,485,000 | 1,240 |
| Money market deposit accounts (MMDAs) | $203,516,000 | 655 |
| Other savings deposits (excluding MMDAs) | $69,418,000 | 1,279 |
| Total time deposits | $102,551,000 | 2,225 |
| Total time and savings deposits | $376,493,000 | 1,300 |
| Noninterest-bearing deposits | $86,952,000 | 856 |
| Interest-bearing deposits | $311,319,000 | 1,492 |
| Retail deposits | $352,814,000 | 1,365 |
| Estimated insured deposits | $227,450,000 | 2,047 |
| IRAs and Keogh plan accounts | $2,060,000 | 5,988 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $41,486,000 | 196 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $469,099,000 | 1,180 |
| Deposits held in domestic offices | $469,099,000 | 1,178 |
| Individuals, partnerships, and corporations | $458,364,000 | 1,077 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $2,649,000 | 4,847 |
| Commercial banks and other depository institutions in U.S. | $8,086,000 | 822 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,833,000 | 3,794 |
| Demand deposits | $28,289,000 | 1,958 |
| Nontransaction accounts | $440,266,000 | 1,081 |
| Money market deposit accounts (MMDAs) | $243,727,000 | 568 |
| Other savings deposits (excluding MMDAs) | $98,075,000 | 1,029 |
| Total time deposits | $98,465,000 | 2,352 |
| Total time and savings deposits | $440,810,000 | 1,125 |
| Noninterest-bearing deposits | $122,787,000 | 576 |
| Interest-bearing deposits | $346,312,000 | 1,369 |
| Retail deposits | $419,910,000 | 1,141 |
| Estimated insured deposits | $257,963,000 | 1,861 |
| IRAs and Keogh plan accounts | $1,724,000 | 6,260 |
| Brokered deposits | $5,007,000 | 2,016 |
| Fully insured brokered deposits | $5,007,000 | 1,864 |
| Deposits obtained via list services, yet not brokered | $33,730,000 | 242 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $372,353,000 | 1,479 |
| Deposits held in domestic offices | $372,353,000 | 1,477 |
| Individuals, partnerships, and corporations | $361,640,000 | 1,381 |
| U.S. Government | $12,000 | 1,348 |
| States and political subdivisions in the U.S. | $2,648,000 | 4,880 |
| Commercial banks and other depository institutions in U.S. | $8,053,000 | 820 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,519,000 | 3,581 |
| Demand deposits | $29,726,000 | 1,807 |
| Nontransaction accounts | $341,834,000 | 1,372 |
| Money market deposit accounts (MMDAs) | $217,626,000 | 614 |
| Other savings deposits (excluding MMDAs) | $54,355,000 | 1,425 |
| Total time deposits | $69,852,000 | 3,267 |
| Total time and savings deposits | $342,627,000 | 1,435 |
| Noninterest-bearing deposits | $80,957,000 | 852 |
| Interest-bearing deposits | $291,396,000 | 1,622 |
| Retail deposits | $333,910,000 | 1,438 |
| Estimated insured deposits | $195,572,000 | 2,382 |
| IRAs and Keogh plan accounts | $1,666,000 | 6,346 |
| Brokered deposits | $5,005,000 | 2,075 |
| Fully insured brokered deposits | $5,005,000 | 1,922 |
| 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 | $370,886,000 | 1,495 |
| Deposits held in domestic offices | $370,886,000 | 1,493 |
| Individuals, partnerships, and corporations | $362,866,000 | 1,403 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $8,020,000 | 832 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,025,000 | 4,222 |
| Demand deposits | $23,097,000 | 2,331 |
| Nontransaction accounts | $346,861,000 | 1,361 |
| Money market deposit accounts (MMDAs) | $223,870,000 | 605 |
| Other savings deposits (excluding MMDAs) | $60,567,000 | 1,355 |
| Total time deposits | $62,424,000 | 3,693 |
| Total time and savings deposits | $347,789,000 | 1,437 |
| Noninterest-bearing deposits | $80,489,000 | 842 |
| Interest-bearing deposits | $290,397,000 | 1,666 |
| Retail deposits | $339,822,000 | 1,419 |
| Estimated insured deposits | $157,914,000 | 2,884 |
| IRAs and Keogh plan accounts | $1,602,000 | 6,463 |
| Brokered deposits | $5,916,000 | 2,061 |
| Fully insured brokered deposits | $5,916,000 | 1,888 |
| 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 | $301,907,000 | 1,831 |
| Deposits held in domestic offices | $301,907,000 | 1,828 |
| Individuals, partnerships, and corporations | $301,904,000 | 1,673 |
| U.S. Government | $3,000 | 2,591 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| 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 | $22,176,000 | 4,411 |
| Demand deposits | $21,163,000 | 2,507 |
| Nontransaction accounts | $279,731,000 | 1,672 |
| Money market deposit accounts (MMDAs) | $183,135,000 | 685 |
| Other savings deposits (excluding MMDAs) | $60,016,000 | 1,358 |
| Total time deposits | $36,580,000 | 5,201 |
| Total time and savings deposits | $280,744,000 | 1,783 |
| Noninterest-bearing deposits | $75,965,000 | 874 |
| Interest-bearing deposits | $225,942,000 | 2,098 |
| Retail deposits | $275,655,000 | 1,743 |
| Estimated insured deposits | $122,114,000 | 3,580 |
| IRAs and Keogh plan accounts | $1,594,000 | 6,492 |
| Brokered deposits | $1,201,000 | 3,009 |
| Fully insured brokered deposits | $1,201,000 | 2,812 |
| 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 | $374,567,000 | 1,532 |
| Deposits held in domestic offices | $374,567,000 | 1,531 |
| Individuals, partnerships, and corporations | $374,547,000 | 1,381 |
| U.S. Government | $20,000 | 1,077 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| 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 | $34,108,000 | 3,070 |
| Demand deposits | $33,381,000 | 1,369 |
| Nontransaction accounts | $340,459,000 | 1,449 |
| Money market deposit accounts (MMDAs) | $172,262,000 | 735 |
| Other savings deposits (excluding MMDAs) | $115,970,000 | 817 |
| Total time deposits | $52,227,000 | 4,289 |
| Total time and savings deposits | $341,186,000 | 1,532 |
| Noninterest-bearing deposits | $144,648,000 | 451 |
| Interest-bearing deposits | $229,918,000 | 2,113 |
| Retail deposits | $368,271,000 | 1,305 |
| Estimated insured deposits | $120,468,000 | 3,669 |
| IRAs and Keogh plan accounts | $1,499,000 | 6,617 |
| Brokered deposits | $600,000 | 3,321 |
| Fully insured brokered deposits | $600,000 | 3,138 |
| 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 | $298,817,000 | 1,890 |
| Deposits held in domestic offices | $298,817,000 | 1,888 |
| Individuals, partnerships, and corporations | $298,813,000 | 1,729 |
| U.S. Government | $4,000 | 2,868 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| 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 | $23,295,000 | 4,385 |
| Demand deposits | $22,344,000 | 2,411 |
| Nontransaction accounts | $275,522,000 | 1,729 |
| Money market deposit accounts (MMDAs) | $178,961,000 | 711 |
| Other savings deposits (excluding MMDAs) | $56,090,000 | 1,387 |
| Total time deposits | $40,471,000 | 5,066 |
| Total time and savings deposits | $276,473,000 | 1,840 |
| Noninterest-bearing deposits | $73,915,000 | 896 |
| Interest-bearing deposits | $224,902,000 | 2,139 |
| Retail deposits | $261,227,000 | 1,703 |
| Estimated insured deposits | $113,083,000 | 3,827 |
| IRAs and Keogh plan accounts | $1,474,000 | 6,640 |
| Brokered deposits | $1,353,000 | 3,136 |
| Fully insured brokered deposits | $46,000 | 3,462 |
| 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 | $316,794,000 | 1,788 |
| Deposits held in domestic offices | $316,794,000 | 1,786 |
| Individuals, partnerships, and corporations | $316,785,000 | 1,643 |
| U.S. Government | $9,000 | 1,853 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| 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 | $16,939,000 | 5,142 |
| Demand deposits | $16,240,000 | 3,166 |
| Nontransaction accounts | $299,855,000 | 1,625 |
| Money market deposit accounts (MMDAs) | $162,858,000 | 762 |
| Other savings deposits (excluding MMDAs) | $62,365,000 | 1,313 |
| Total time deposits | $74,632,000 | 3,431 |
| Total time and savings deposits | $300,554,000 | 1,713 |
| Noninterest-bearing deposits | $75,446,000 | 848 |
| Interest-bearing deposits | $241,348,000 | 2,010 |
| Retail deposits | $245,046,000 | 1,784 |
| Estimated insured deposits | $116,444,000 | 3,731 |
| IRAs and Keogh plan accounts | $1,614,000 | 6,568 |
| Brokered deposits | $4,810,000 | 2,565 |
| Fully insured brokered deposits | $98,000 | 3,511 |
| 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 | $303,506,000 | 1,863 |
| Deposits held in domestic offices | $303,506,000 | 1,860 |
| Individuals, partnerships, and corporations | $303,260,000 | 1,727 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $246,000 | 2,705 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,293,000 | 4,807 |
| Demand deposits | $18,733,000 | 2,802 |
| Nontransaction accounts | $284,213,000 | 1,704 |
| Money market deposit accounts (MMDAs) | $150,242,000 | 788 |
| Other savings deposits (excluding MMDAs) | $59,193,000 | 1,344 |
| Total time deposits | $74,779,000 | 3,469 |
| Total time and savings deposits | $284,773,000 | 1,804 |
| Noninterest-bearing deposits | $72,952,000 | 878 |
| Interest-bearing deposits | $230,554,000 | 2,091 |
| Retail deposits | $231,831,000 | 1,886 |
| Estimated insured deposits | $71,114,000 | 4,758 |
| IRAs and Keogh plan accounts | $1,605,000 | 6,590 |
| Brokered deposits | $1,804,000 | 3,179 |
| Fully insured brokered deposits | $172,000 | 3,499 |
| 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 | $315,598,000 | 1,802 |
| Deposits held in domestic offices | $315,598,000 | 1,799 |
| Individuals, partnerships, and corporations | $315,582,000 | 1,653 |
| U.S. Government | $16,000 | 1,325 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| 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 | $21,438,000 | 4,453 |
| Demand deposits | $20,871,000 | 2,456 |
| Nontransaction accounts | $294,160,000 | 1,674 |
| Money market deposit accounts (MMDAs) | $149,622,000 | 795 |
| Other savings deposits (excluding MMDAs) | $55,559,000 | 1,373 |
| Total time deposits | $88,979,000 | 3,022 |
| Total time and savings deposits | $294,727,000 | 1,750 |
| Noninterest-bearing deposits | $73,608,000 | 871 |
| Interest-bearing deposits | $241,990,000 | 1,981 |
| Retail deposits | $229,319,000 | 1,911 |
| Estimated insured deposits | $68,596,000 | 4,875 |
| IRAs and Keogh plan accounts | $1,755,000 | 6,415 |
| Brokered deposits | $1,001,000 | 3,436 |
| Fully insured brokered deposits | $1,001,000 | 3,197 |
| 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 | $307,705,000 | 1,790 |
| Deposits held in domestic offices | $307,705,000 | 1,787 |
| Individuals, partnerships, and corporations | $307,704,000 | 1,643 |
| U.S. Government | $1,000 | 3,641 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| 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 | $21,024,000 | 4,530 |
| Demand deposits | $20,466,000 | 2,590 |
| Nontransaction accounts | $286,681,000 | 1,661 |
| Money market deposit accounts (MMDAs) | $147,900,000 | 766 |
| Other savings deposits (excluding MMDAs) | $50,778,000 | 1,408 |
| Total time deposits | $88,003,000 | 2,966 |
| Total time and savings deposits | $287,239,000 | 1,734 |
| Noninterest-bearing deposits | $68,438,000 | 922 |
| Interest-bearing deposits | $239,267,000 | 1,951 |
| Retail deposits | $222,437,000 | 1,936 |
| Estimated insured deposits | $64,135,000 | 5,016 |
| IRAs and Keogh plan accounts | $1,638,000 | 6,474 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $343,897,000 | 1,587 |
| Deposits held in domestic offices | $343,897,000 | 1,583 |
| Individuals, partnerships, and corporations | $343,888,000 | 1,447 |
| U.S. Government | $9,000 | 2,033 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| 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 | $22,874,000 | 4,157 |
| Demand deposits | $21,947,000 | 2,333 |
| Nontransaction accounts | $321,023,000 | 1,451 |
| Money market deposit accounts (MMDAs) | $159,849,000 | 730 |
| Other savings deposits (excluding MMDAs) | $69,288,000 | 1,163 |
| Total time deposits | $91,886,000 | 2,788 |
| Total time and savings deposits | $321,950,000 | 1,534 |
| Noninterest-bearing deposits | $85,716,000 | 685 |
| Interest-bearing deposits | $258,181,000 | 1,815 |
| Retail deposits | $255,813,000 | 1,686 |
| Estimated insured deposits | $68,075,000 | 4,827 |
| IRAs and Keogh plan accounts | $2,600,000 | 5,628 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $349,606,000 | 1,550 |
| Deposits held in domestic offices | $349,606,000 | 1,545 |
| Individuals, partnerships, and corporations | $349,595,000 | 1,423 |
| U.S. Government | $11,000 | 2,025 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| 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 | $45,896,000 | 1,948 |
| Demand deposits | $45,298,000 | 903 |
| Nontransaction accounts | $303,710,000 | 1,531 |
| Money market deposit accounts (MMDAs) | $161,056,000 | 737 |
| Other savings deposits (excluding MMDAs) | $49,486,000 | 1,449 |
| Total time deposits | $93,168,000 | 2,708 |
| Total time and savings deposits | $304,308,000 | 1,603 |
| Noninterest-bearing deposits | $91,852,000 | 650 |
| Interest-bearing deposits | $257,754,000 | 1,790 |
| Retail deposits | $259,254,000 | 1,660 |
| Estimated insured deposits | $63,241,000 | 5,032 |
| IRAs and Keogh plan accounts | $1,341,000 | 6,727 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $309,598,000 | 1,743 |
| Deposits held in domestic offices | $309,598,000 | 1,737 |
| Individuals, partnerships, and corporations | $309,598,000 | 1,618 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| 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 | $37,882,000 | 2,515 |
| Demand deposits | $37,372,000 | 1,142 |
| Nontransaction accounts | $271,716,000 | 1,694 |
| Money market deposit accounts (MMDAs) | $145,302,000 | 803 |
| Other savings deposits (excluding MMDAs) | $58,324,000 | 1,313 |
| Total time deposits | $68,090,000 | 3,594 |
| Total time and savings deposits | $272,226,000 | 1,781 |
| Noninterest-bearing deposits | $92,282,000 | 640 |
| Interest-bearing deposits | $217,316,000 | 2,112 |
| Retail deposits | $244,278,000 | 1,735 |
| Estimated insured deposits | $62,197,000 | 5,082 |
| IRAs and Keogh plan accounts | $1,146,000 | 6,921 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $303,583,000 | 1,761 |
| Deposits held in domestic offices | $303,583,000 | 1,755 |
| Individuals, partnerships, and corporations | $303,571,000 | 1,634 |
| U.S. Government | $12,000 | 2,527 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| 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 | $35,611,000 | 2,730 |
| Demand deposits | $35,141,000 | 1,267 |
| Nontransaction accounts | $267,972,000 | 1,686 |
| Money market deposit accounts (MMDAs) | $144,721,000 | 802 |
| Other savings deposits (excluding MMDAs) | $53,501,000 | 1,371 |
| Total time deposits | $69,751,000 | 3,487 |
| Total time and savings deposits | $268,442,000 | 1,779 |
| Noninterest-bearing deposits | $86,117,000 | 713 |
| Interest-bearing deposits | $217,466,000 | 2,085 |
| Retail deposits | $236,502,000 | 1,779 |
| Estimated insured deposits | $59,461,000 | 5,170 |
| IRAs and Keogh plan accounts | $1,247,000 | 6,826 |
| 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 | $303,647,000 | 1,745 |
| Deposits held in domestic offices | $303,647,000 | 1,739 |
| Individuals, partnerships, and corporations | $303,647,000 | 1,614 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| 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 | $18,488,000 | 4,865 |
| Demand deposits | $18,204,000 | 2,907 |
| Nontransaction accounts | $285,159,000 | 1,594 |
| Money market deposit accounts (MMDAs) | $144,021,000 | 805 |
| Other savings deposits (excluding MMDAs) | $66,874,000 | 1,185 |
| Total time deposits | $74,264,000 | 3,300 |
| Total time and savings deposits | $285,443,000 | 1,679 |
| Noninterest-bearing deposits | $82,684,000 | 724 |
| Interest-bearing deposits | $220,963,000 | 2,042 |
| Retail deposits | $231,869,000 | 1,795 |
| Estimated insured deposits | $59,469,000 | 5,169 |
| IRAs and Keogh plan accounts | $966,000 | 7,141 |
| 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 | $297,409,000 | 1,803 |
| Deposits held in domestic offices | $297,409,000 | 1,798 |
| Individuals, partnerships, and corporations | $297,089,000 | 1,683 |
| U.S. Government | $5,000 | 2,883 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $315,000 | 1,958 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,709,000 | 3,890 |
| Demand deposits | $25,335,000 | 2,126 |
| Nontransaction accounts | $271,700,000 | 1,673 |
| Money market deposit accounts (MMDAs) | $116,338,000 | 956 |
| Other savings deposits (excluding MMDAs) | $82,985,000 | 980 |
| Total time deposits | $72,377,000 | 3,357 |
| Total time and savings deposits | $272,074,000 | 1,767 |
| Noninterest-bearing deposits | $105,187,000 | 603 |
| Interest-bearing deposits | $192,222,000 | 2,308 |
| Retail deposits | $227,750,000 | 1,860 |
| Estimated insured deposits | $58,352,000 | 5,246 |
| IRAs and Keogh plan accounts | $843,000 | 7,330 |
| 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 | $300,415,000 | 1,788 |
| Deposits held in domestic offices | $300,415,000 | 1,783 |
| Individuals, partnerships, and corporations | $300,359,000 | 1,661 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $56,000 | 2,799 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,785,000 | 4,221 |
| Demand deposits | $23,345,000 | 2,362 |
| Nontransaction accounts | $276,630,000 | 1,634 |
| Money market deposit accounts (MMDAs) | $121,055,000 | 924 |
| Other savings deposits (excluding MMDAs) | $79,942,000 | 1,026 |
| Total time deposits | $75,633,000 | 3,228 |
| Total time and savings deposits | $277,070,000 | 1,723 |
| Noninterest-bearing deposits | $23,345,000 | 2,796 |
| Interest-bearing deposits | $277,070,000 | 1,683 |
| Retail deposits | $227,137,000 | 1,859 |
| Estimated insured deposits | $58,646,000 | 5,216 |
| IRAs and Keogh plan accounts | $748,000 | 7,420 |
| 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 | $287,254,000 | 1,837 |
| Deposits held in domestic offices | $287,254,000 | 1,832 |
| Individuals, partnerships, and corporations | $286,836,000 | 1,714 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $418,000 | 1,873 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,568,000 | 3,545 |
| Demand deposits | $29,185,000 | 1,902 |
| Nontransaction accounts | $257,686,000 | 1,699 |
| Money market deposit accounts (MMDAs) | $110,404,000 | 978 |
| Other savings deposits (excluding MMDAs) | $73,175,000 | 1,090 |
| Total time deposits | $74,107,000 | 3,220 |
| Total time and savings deposits | $258,069,000 | 1,791 |
| Noninterest-bearing deposits | $29,185,000 | 2,366 |
| Interest-bearing deposits | $258,069,000 | 1,760 |
| Retail deposits | $215,394,000 | 1,864 |
| Estimated insured deposits | $51,617,000 | 5,603 |
| IRAs and Keogh plan accounts | $754,000 | 7,442 |
| 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 | $284,533,000 | 1,826 |
| Deposits held in domestic offices | $284,533,000 | 1,821 |
| Individuals, partnerships, and corporations | $284,519,000 | 1,709 |
| U.S. Government | $14,000 | 1,921 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| 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 | $19,371,000 | 4,907 |
| Demand deposits | $19,091,000 | 2,939 |
| Nontransaction accounts | $265,162,000 | 1,643 |
| Money market deposit accounts (MMDAs) | $111,921,000 | 950 |
| Other savings deposits (excluding MMDAs) | $85,854,000 | 934 |
| Total time deposits | $67,387,000 | 3,414 |
| Total time and savings deposits | $265,442,000 | 1,730 |
| Noninterest-bearing deposits | $19,091,000 | 3,306 |
| Interest-bearing deposits | $265,442,000 | 1,695 |
| Retail deposits | $218,865,000 | 1,806 |
| Estimated insured deposits | $52,577,000 | 5,506 |
| IRAs and Keogh plan accounts | $748,000 | 7,485 |
| 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 | $256,276,000 | 2,012 |
| Deposits held in domestic offices | $256,276,000 | 2,007 |
| Individuals, partnerships, and corporations | $256,276,000 | 1,869 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| 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 | $25,160,000 | 4,186 |
| Demand deposits | $24,875,000 | 2,359 |
| Nontransaction accounts | $231,116,000 | 1,823 |
| Money market deposit accounts (MMDAs) | $98,114,000 | 1,038 |
| Other savings deposits (excluding MMDAs) | $77,301,000 | 1,008 |
| Total time deposits | $55,701,000 | 3,832 |
| Total time and savings deposits | $231,401,000 | 1,948 |
| Noninterest-bearing deposits | $24,875,000 | 2,713 |
| Interest-bearing deposits | $231,401,000 | 1,897 |
| Retail deposits | $202,350,000 | 1,953 |
| Estimated insured deposits | $51,370,000 | 5,585 |
| IRAs and Keogh plan accounts | $741,000 | 7,499 |
| 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 | $218,332,000 | 2,326 |
| Deposits held in domestic offices | $218,332,000 | 2,322 |
| Individuals, partnerships, and corporations | $218,332,000 | 2,153 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,426,000 | 5,386 |
| Demand deposits | $16,881,000 | 3,456 |
| Nontransaction accounts | $200,906,000 | 2,008 |
| Money market deposit accounts (MMDAs) | $100,541,000 | 999 |
| Other savings deposits (excluding MMDAs) | $56,290,000 | 1,257 |
| Total time deposits | $44,075,000 | 4,434 |
| Total time and savings deposits | $201,451,000 | 2,169 |
| Noninterest-bearing deposits | $70,800,000 | 949 |
| Interest-bearing deposits | $147,532,000 | 2,816 |
| Retail deposits | $176,095,000 | 2,258 |
| Estimated insured deposits | $48,365,000 | 5,746 |
| IRAs and Keogh plan accounts | $491,000 | 7,768 |
| 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 | $254,674,000 | 1,985 |
| Deposits held in domestic offices | $254,674,000 | 1,979 |
| Individuals, partnerships, and corporations | $254,674,000 | 1,827 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| 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 | $22,783,000 | 4,643 |
| Demand deposits | $20,575,000 | 2,961 |
| Nontransaction accounts | $231,891,000 | 1,729 |
| Money market deposit accounts (MMDAs) | $98,543,000 | 983 |
| Other savings deposits (excluding MMDAs) | $90,777,000 | 886 |
| Total time deposits | $42,572,000 | 4,476 |
| Total time and savings deposits | $234,099,000 | 1,847 |
| Noninterest-bearing deposits | $110,533,000 | 628 |
| Interest-bearing deposits | $144,141,000 | 2,833 |
| Retail deposits | $213,623,000 | 1,830 |
| Estimated insured deposits | $30,882,000 | 6,992 |
| IRAs and Keogh plan accounts | $459,000 | 7,846 |
| 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 | $222,259,000 | 2,222 |
| Deposits held in domestic offices | $222,259,000 | 2,216 |
| Individuals, partnerships, and corporations | $222,259,000 | 2,051 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,118,000 | 5,819 |
| Demand deposits | $14,858,000 | 3,869 |
| Nontransaction accounts | $207,141,000 | 1,845 |
| Money market deposit accounts (MMDAs) | $66,250,000 | 1,313 |
| Other savings deposits (excluding MMDAs) | $100,767,000 | 796 |
| Total time deposits | $40,124,000 | 4,612 |
| Total time and savings deposits | $207,401,000 | 2,027 |
| Noninterest-bearing deposits | $113,467,000 | 594 |
| Interest-bearing deposits | $108,792,000 | 3,500 |
| Retail deposits | $183,666,000 | 2,131 |
| Estimated insured deposits | $32,215,000 | 6,877 |
| IRAs and Keogh plan accounts | $449,000 | 7,912 |
| 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 | $204,602,000 | 2,343 |
| Deposits held in domestic offices | $204,602,000 | 2,339 |
| Individuals, partnerships, and corporations | $204,602,000 | 2,165 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| 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 | $101,523,000 | 800 |
| Demand deposits | $96,604,000 | 474 |
| Nontransaction accounts | $103,079,000 | 3,173 |
| Money market deposit accounts (MMDAs) | $74,306,000 | 1,176 |
| Other savings deposits (excluding MMDAs) | $762,000 | 8,129 |
| Total time deposits | $28,012,000 | 5,600 |
| Total time and savings deposits | $107,998,000 | 3,442 |
| Noninterest-bearing deposits | $98,466,000 | 659 |
| Interest-bearing deposits | $106,136,000 | 3,523 |
| Retail deposits | $178,137,000 | 2,166 |
| Estimated insured deposits | $30,466,000 | 7,018 |
| IRAs and Keogh plan accounts | $466,000 | 7,906 |
| 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 | $167,543,000 | 2,785 |
| Deposits held in domestic offices | $167,543,000 | 2,780 |
| Individuals, partnerships, and corporations | $167,530,000 | 2,579 |
| U.S. Government | $13,000 | 1,907 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| 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 | $71,251,000 | 1,405 |
| Demand deposits | $67,337,000 | 720 |
| Nontransaction accounts | $96,292,000 | 3,329 |
| Money market deposit accounts (MMDAs) | $77,488,000 | 1,147 |
| Other savings deposits (excluding MMDAs) | $763,000 | 8,205 |
| Total time deposits | $18,042,000 | 6,817 |
| Total time and savings deposits | $100,206,000 | 3,677 |
| Noninterest-bearing deposits | $67,337,000 | 963 |
| Interest-bearing deposits | $100,206,000 | 3,712 |
| Retail deposits | $150,980,000 | 2,521 |
| Estimated insured deposits | $33,759,000 | 6,840 |
| IRAs and Keogh plan accounts | $171,000 | 8,266 |
| 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 | $150,081,000 | 3,051 |
| Deposits held in domestic offices | $150,081,000 | 3,046 |
| Individuals, partnerships, and corporations | $149,040,000 | 2,834 |
| U.S. Government | $3,000 | 3,803 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $1,038,000 | 1,483 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,482,000 | 1,653 |
| Demand deposits | $59,323,000 | 830 |
| Nontransaction accounts | $86,599,000 | 3,586 |
| Money market deposit accounts (MMDAs) | $67,881,000 | 1,268 |
| Other savings deposits (excluding MMDAs) | $532,000 | 8,363 |
| Total time deposits | $18,185,000 | 6,787 |
| Total time and savings deposits | $90,758,000 | 3,951 |
| Noninterest-bearing deposits | $59,323,000 | 1,076 |
| Interest-bearing deposits | $90,758,000 | 3,989 |
| Retail deposits | $133,255,000 | 2,814 |
| Estimated insured deposits | $27,471,000 | 7,375 |
| IRAs and Keogh plan accounts | $178,000 | 8,291 |
| 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 | $137,774,000 | 3,238 |
| Deposits held in domestic offices | $137,774,000 | 3,233 |
| Individuals, partnerships, and corporations | $137,769,000 | 2,987 |
| U.S. Government | $5,000 | 3,020 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| 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 | $61,962,000 | 1,638 |
| Demand deposits | $57,843,000 | 835 |
| Nontransaction accounts | $75,812,000 | 3,968 |
| Money market deposit accounts (MMDAs) | $57,142,000 | 1,410 |
| Other savings deposits (excluding MMDAs) | $565,000 | 8,390 |
| Total time deposits | $18,104,000 | 6,838 |
| Total time and savings deposits | $79,931,000 | 4,314 |
| Noninterest-bearing deposits | $57,843,000 | 1,077 |
| Interest-bearing deposits | $79,931,000 | 4,350 |
| Retail deposits | $121,334,000 | 3,022 |
| Estimated insured deposits | $27,862,000 | 7,349 |
| IRAs and Keogh plan accounts | $178,000 | 8,320 |
| 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 | $117,521,000 | 3,682 |
| Deposits held in domestic offices | $117,521,000 | 3,679 |
| Individuals, partnerships, and corporations | $117,468,000 | 3,400 |
| U.S. Government | $53,000 | 970 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| 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 | $53,101,000 | 2,056 |
| Demand deposits | $49,331,000 | 1,034 |
| Nontransaction accounts | $64,420,000 | 4,457 |
| Money market deposit accounts (MMDAs) | $50,298,000 | 1,542 |
| Other savings deposits (excluding MMDAs) | $589,000 | 8,441 |
| Total time deposits | $13,533,000 | 7,520 |
| Total time and savings deposits | $68,190,000 | 4,832 |
| Noninterest-bearing deposits | $49,331,000 | 1,274 |
| Interest-bearing deposits | $68,191,000 | 4,873 |
| Retail deposits | $105,622,000 | 3,394 |
| Estimated insured deposits | $24,912,000 | 7,653 |
| IRAs and Keogh plan accounts | $138,000 | 8,459 |
| 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 | $99,712,000 | 4,172 |
| Deposits held in domestic offices | $99,712,000 | 4,168 |
| Individuals, partnerships, and corporations | $99,712,000 | 3,860 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| 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 | $46,700,000 | 2,340 |
| Demand deposits | $43,983,000 | 1,173 |
| Nontransaction accounts | $53,012,000 | 5,125 |
| Money market deposit accounts (MMDAs) | $38,702,000 | 1,857 |
| Other savings deposits (excluding MMDAs) | $499,000 | 8,537 |
| Total time deposits | $13,811,000 | 7,532 |
| Total time and savings deposits | $55,729,000 | 5,515 |
| Noninterest-bearing deposits | $43,983,000 | 1,399 |
| Interest-bearing deposits | $55,729,000 | 5,557 |
| Retail deposits | $87,316,000 | 3,982 |
| Estimated insured deposits | $21,527,000 | 7,969 |
| IRAs and Keogh plan accounts | $158,000 | 8,465 |
| 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 | $95,593,000 | 4,283 |
| Deposits held in domestic offices | $95,593,000 | 4,280 |
| Individuals, partnerships, and corporations | $95,593,000 | 3,969 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| 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 | $44,067,000 | 2,247 |
| Demand deposits | $41,592,000 | 1,145 |
| Nontransaction accounts | $51,526,000 | 4,570 |
| Money market deposit accounts (MMDAs) | $39,584,000 | 1,637 |
| Other savings deposits (excluding MMDAs) | $421,000 | 7,803 |
| Total time deposits | $11,521,000 | 7,091 |
| Total time and savings deposits | $54,001,000 | 5,637 |
| Noninterest-bearing deposits | $41,692,000 | 1,452 |
| Interest-bearing deposits | $53,901,000 | 5,674 |
| Retail deposits | $85,126,000 | 4,042 |
| Estimated insured deposits | $20,248,000 | 8,098 |
| IRAs and Keogh plan accounts | $110,000 | 8,591 |
| 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 | $85,144,000 | 4,675 |
| Deposits held in domestic offices | $85,144,000 | 4,671 |
| Individuals, partnerships, and corporations | $85,144,000 | 4,335 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| 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 | $39,757,000 | 2,452 |
| Demand deposits | $37,305,000 | 1,283 |
| Nontransaction accounts | $45,387,000 | 4,941 |
| Money market deposit accounts (MMDAs) | $34,313,000 | 1,804 |
| Other savings deposits (excluding MMDAs) | $397,000 | 7,856 |
| Total time deposits | $10,677,000 | 7,295 |
| Total time and savings deposits | $47,839,000 | 6,036 |
| Noninterest-bearing deposits | $37,305,000 | 1,603 |
| Interest-bearing deposits | $47,839,000 | 6,061 |
| Retail deposits | $75,587,000 | 4,434 |
| Estimated insured deposits | $18,835,000 | 8,267 |
| IRAs and Keogh plan accounts | $143,000 | 8,625 |
| 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 | $86,294,000 | 4,617 |
| Deposits held in domestic offices | $86,294,000 | 4,614 |
| Individuals, partnerships, and corporations | $86,294,000 | 4,288 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| 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 | $41,349,000 | 2,366 |
| Demand deposits | $39,424,000 | 1,220 |
| Nontransaction accounts | $44,945,000 | 4,978 |
| Money market deposit accounts (MMDAs) | $33,783,000 | 1,772 |
| Other savings deposits (excluding MMDAs) | $306,000 | 7,916 |
| Total time deposits | $10,856,000 | 7,310 |
| Total time and savings deposits | $46,870,000 | 6,121 |
| Noninterest-bearing deposits | $39,424,000 | 1,527 |
| Interest-bearing deposits | $46,869,000 | 6,148 |
| Retail deposits | $76,515,000 | 4,385 |
| Estimated insured deposits | $16,219,000 | 8,525 |
| IRAs and Keogh plan accounts | $215,000 | 8,594 |
| 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 | $84,340,000 | 4,665 |
| Deposits held in domestic offices | $84,340,000 | 4,662 |
| Individuals, partnerships, and corporations | $84,340,000 | 4,332 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,941,000 | 2,067 |
| Demand deposits | $43,312,000 | 1,022 |
| Nontransaction accounts | $39,399,000 | 5,356 |
| Money market deposit accounts (MMDAs) | $28,834,000 | 1,947 |
| Other savings deposits (excluding MMDAs) | $324,000 | 7,934 |
| Total time deposits | $10,241,000 | 7,425 |
| Total time and savings deposits | $41,028,000 | 6,504 |
| Noninterest-bearing deposits | $43,312,000 | 1,293 |
| Interest-bearing deposits | $41,029,000 | 6,535 |
| Retail deposits | $75,037,000 | 4,432 |
| Estimated insured deposits | $16,738,000 | 8,520 |
| IRAs and Keogh plan accounts | $214,000 | 8,629 |
| 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 | $72,987,000 | 5,129 |
| Deposits held in domestic offices | $72,987,000 | 5,125 |
| Individuals, partnerships, and corporations | $72,987,000 | 4,756 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,891,000 | 3,028 |
| Demand deposits | $30,022,000 | 1,580 |
| Nontransaction accounts | $42,096,000 | 5,110 |
| Money market deposit accounts (MMDAs) | $33,310,000 | 1,728 |
| Other savings deposits (excluding MMDAs) | $242,000 | 7,985 |
| Total time deposits | $8,544,000 | 7,697 |
| Total time and savings deposits | $42,965,000 | 6,328 |
| Noninterest-bearing deposits | $30,022,000 | 1,873 |
| Interest-bearing deposits | $42,965,000 | 6,356 |
| Retail deposits | $65,275,000 | 4,831 |
| Estimated insured deposits | $13,649,000 | 8,798 |
| IRAs and Keogh plan accounts | $226,000 | 8,649 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $3,433,000 | 9,515 |
| Deposits held in domestic offices | $3,433,000 | 9,514 |
| Individuals, partnerships, and corporations | $3,433,000 | 9,426 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,185,000 | 8,405 |
| Demand deposits | $1,012,000 | 8,251 |
| Nontransaction accounts | $2,248,000 | 8,495 |
| Money market deposit accounts (MMDAs) | $447,000 | 7,797 |
| Other savings deposits (excluding MMDAs) | $15,000 | 8,311 |
| Total time deposits | $1,785,000 | 8,431 |
| Total time and savings deposits | $2,421,000 | 9,420 |
| Noninterest-bearing deposits | $1,148,000 | 8,836 |
| Interest-bearing deposits | $2,284,000 | 9,480 |
| Retail deposits | $1,674,000 | 9,521 |
| Estimated insured deposits | $1,943,000 | 9,515 |
| IRAs and Keogh plan accounts | $17,000 | 9,077 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |