Home > Premier Community Bank > Total Deposits
Premier Community Bank, Total Deposits
| 2018-06-30 | Rank | |
| Total deposits | $319,555,000 | 1,813 |
| Deposits held in domestic offices | $319,555,000 | 1,813 |
| Individuals, partnerships, and corporations | $308,518,000 | 1,695 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $5,577,000 | 3,780 |
| Commercial banks and other depository institutions in U.S. | $5,460,000 | 946 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $132,027,000 | 1,073 |
| Demand deposits | $123,461,000 | 694 |
| Nontransaction accounts | $187,528,000 | 1,972 |
| Money market deposit accounts (MMDAs) | $127,305,000 | 1,013 |
| Other savings deposits (excluding MMDAs) | $5,169,000 | 4,724 |
| Total time deposits | $55,054,000 | 2,563 |
| Total time and savings deposits | $196,094,000 | 2,177 |
| Noninterest-bearing deposits | $102,399,000 | 1,206 |
| Interest-bearing deposits | $217,156,000 | 2,004 |
| Retail deposits | $294,725,000 | 1,781 |
| Estimated insured deposits | $228,860,000 | 1,915 |
| IRAs and Keogh plan accounts | $3,337,000 | 3,819 |
| Brokered deposits | $10,396,000 | 1,185 |
| Fully insured brokered deposits | $10,396,000 | 1,061 |
| Deposits obtained via list services, yet not brokered | $5,460,000 | 803 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $328,173,000 | 1,780 |
| Deposits held in domestic offices | $328,173,000 | 1,780 |
| Individuals, partnerships, and corporations | $317,238,000 | 1,654 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $5,032,000 | 3,860 |
| Commercial banks and other depository institutions in U.S. | $5,903,000 | 904 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $137,731,000 | 1,028 |
| Demand deposits | $130,316,000 | 659 |
| Nontransaction accounts | $190,442,000 | 1,966 |
| Money market deposit accounts (MMDAs) | $128,807,000 | 1,031 |
| Other savings deposits (excluding MMDAs) | $5,590,000 | 4,684 |
| Total time deposits | $56,045,000 | 2,542 |
| Total time and savings deposits | $197,857,000 | 2,190 |
| Noninterest-bearing deposits | $107,157,000 | 1,159 |
| Interest-bearing deposits | $221,016,000 | 1,984 |
| Retail deposits | $302,606,000 | 1,721 |
| Estimated insured deposits | $225,953,000 | 1,945 |
| IRAs and Keogh plan accounts | $3,319,000 | 3,873 |
| Brokered deposits | $10,392,000 | 1,404 |
| Fully insured brokered deposits | $10,392,000 | 1,298 |
| Deposits obtained via list services, yet not brokered | $5,903,000 | 788 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $331,090,000 | 1,770 |
| Deposits held in domestic offices | $331,090,000 | 1,770 |
| Individuals, partnerships, and corporations | $317,390,000 | 1,655 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $4,813,000 | 3,962 |
| Commercial banks and other depository institutions in U.S. | $8,887,000 | 753 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $138,810,000 | 1,020 |
| Demand deposits | $130,530,000 | 661 |
| Nontransaction accounts | $192,280,000 | 1,959 |
| Money market deposit accounts (MMDAs) | $122,591,000 | 1,073 |
| Other savings deposits (excluding MMDAs) | $4,300,000 | 4,932 |
| Total time deposits | $65,389,000 | 2,271 |
| Total time and savings deposits | $200,560,000 | 2,173 |
| Noninterest-bearing deposits | $107,302,000 | 1,166 |
| Interest-bearing deposits | $223,788,000 | 1,966 |
| Retail deposits | $301,384,000 | 1,736 |
| Estimated insured deposits | $227,349,000 | 1,935 |
| IRAs and Keogh plan accounts | $3,459,000 | 3,861 |
| Brokered deposits | $10,883,000 | 1,365 |
| Fully insured brokered deposits | $10,883,000 | 1,253 |
| Deposits obtained via list services, yet not brokered | $8,887,000 | 635 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $316,703,000 | 1,833 |
| Deposits held in domestic offices | $316,703,000 | 1,833 |
| Individuals, partnerships, and corporations | $303,035,000 | 1,727 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $4,781,000 | 3,961 |
| Commercial banks and other depository institutions in U.S. | $8,887,000 | 758 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $136,148,000 | 1,003 |
| Demand deposits | $127,707,000 | 660 |
| Nontransaction accounts | $180,555,000 | 2,047 |
| Money market deposit accounts (MMDAs) | $115,006,000 | 1,126 |
| Other savings deposits (excluding MMDAs) | $4,182,000 | 5,018 |
| Total time deposits | $61,367,000 | 2,411 |
| Total time and savings deposits | $188,996,000 | 2,278 |
| Noninterest-bearing deposits | $104,423,000 | 1,182 |
| Interest-bearing deposits | $212,280,000 | 2,069 |
| Retail deposits | $293,001,000 | 1,775 |
| Estimated insured deposits | $228,319,000 | 1,936 |
| IRAs and Keogh plan accounts | $4,014,000 | 3,678 |
| Brokered deposits | $6,397,000 | 1,629 |
| Fully insured brokered deposits | $6,397,000 | 1,507 |
| Deposits obtained via list services, yet not brokered | $8,887,000 | 638 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $319,565,000 | 1,814 |
| Deposits held in domestic offices | $319,565,000 | 1,814 |
| Individuals, partnerships, and corporations | $303,860,000 | 1,708 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $4,168,000 | 4,117 |
| Commercial banks and other depository institutions in U.S. | $11,537,000 | 639 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $133,824,000 | 1,029 |
| Demand deposits | $125,189,000 | 668 |
| Nontransaction accounts | $185,741,000 | 2,012 |
| Money market deposit accounts (MMDAs) | $116,254,000 | 1,109 |
| Other savings deposits (excluding MMDAs) | $4,353,000 | 5,023 |
| Total time deposits | $65,135,000 | 2,319 |
| Total time and savings deposits | $194,376,000 | 2,218 |
| Noninterest-bearing deposits | $102,999,000 | 1,180 |
| Interest-bearing deposits | $216,566,000 | 2,021 |
| Retail deposits | $295,013,000 | 1,767 |
| Estimated insured deposits | $229,927,000 | 1,931 |
| IRAs and Keogh plan accounts | $4,012,000 | 3,724 |
| Brokered deposits | $6,151,000 | 1,629 |
| Fully insured brokered deposits | $6,151,000 | 1,489 |
| Deposits obtained via list services, yet not brokered | $11,537,000 | 542 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $313,238,000 | 1,848 |
| Deposits held in domestic offices | $313,238,000 | 1,848 |
| Individuals, partnerships, and corporations | $295,381,000 | 1,755 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $5,484,000 | 3,870 |
| Commercial banks and other depository institutions in U.S. | $12,373,000 | 627 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $122,102,000 | 1,165 |
| Demand deposits | $113,838,000 | 731 |
| Nontransaction accounts | $191,136,000 | 1,990 |
| Money market deposit accounts (MMDAs) | $121,214,000 | 1,093 |
| Other savings deposits (excluding MMDAs) | $3,968,000 | 5,140 |
| Total time deposits | $65,954,000 | 2,303 |
| Total time and savings deposits | $199,400,000 | 2,212 |
| Noninterest-bearing deposits | $92,557,000 | 1,278 |
| Interest-bearing deposits | $220,681,000 | 2,012 |
| Retail deposits | $288,983,000 | 1,806 |
| Estimated insured deposits | $229,407,000 | 1,943 |
| IRAs and Keogh plan accounts | $3,951,000 | 3,785 |
| Brokered deposits | $7,160,000 | 1,561 |
| Fully insured brokered deposits | $7,160,000 | 1,400 |
| Deposits obtained via list services, yet not brokered | $12,133,000 | 523 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $318,189,000 | 1,799 |
| Deposits held in domestic offices | $318,189,000 | 1,799 |
| Individuals, partnerships, and corporations | $295,368,000 | 1,732 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $5,690,000 | 3,823 |
| Commercial banks and other depository institutions in U.S. | $17,131,000 | 523 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $123,505,000 | 1,140 |
| Demand deposits | $115,520,000 | 710 |
| Nontransaction accounts | $194,684,000 | 1,959 |
| Money market deposit accounts (MMDAs) | $120,928,000 | 1,071 |
| Other savings deposits (excluding MMDAs) | $4,000,000 | 5,146 |
| Total time deposits | $69,756,000 | 2,214 |
| Total time and savings deposits | $202,669,000 | 2,170 |
| Noninterest-bearing deposits | $93,108,000 | 1,260 |
| Interest-bearing deposits | $225,080,000 | 1,945 |
| Retail deposits | $295,228,000 | 1,755 |
| Estimated insured deposits | $229,513,000 | 1,907 |
| IRAs and Keogh plan accounts | $4,114,000 | 3,741 |
| Brokered deposits | $7,151,000 | 1,546 |
| Fully insured brokered deposits | $7,151,000 | 1,414 |
| Deposits obtained via list services, yet not brokered | $16,891,000 | 422 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $302,728,000 | 1,867 |
| Deposits held in domestic offices | $302,728,000 | 1,867 |
| Individuals, partnerships, and corporations | $279,602,000 | 1,810 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $5,201,000 | 3,925 |
| Commercial banks and other depository institutions in U.S. | $17,925,000 | 521 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $109,825,000 | 1,268 |
| Demand deposits | $102,166,000 | 782 |
| Nontransaction accounts | $192,903,000 | 1,977 |
| Money market deposit accounts (MMDAs) | $117,513,000 | 1,082 |
| Other savings deposits (excluding MMDAs) | $4,144,000 | 5,152 |
| Total time deposits | $71,247,000 | 2,207 |
| Total time and savings deposits | $200,562,000 | 2,173 |
| Noninterest-bearing deposits | $82,859,000 | 1,363 |
| Interest-bearing deposits | $219,869,000 | 1,975 |
| Retail deposits | $279,638,000 | 1,831 |
| Estimated insured deposits | $227,875,000 | 1,920 |
| IRAs and Keogh plan accounts | $4,211,000 | 3,732 |
| Brokered deposits | $7,146,000 | 1,540 |
| Fully insured brokered deposits | $7,146,000 | 1,411 |
| Deposits obtained via list services, yet not brokered | $17,685,000 | 427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $289,902,000 | 1,933 |
| Deposits held in domestic offices | $289,902,000 | 1,933 |
| Individuals, partnerships, and corporations | $263,010,000 | 1,905 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $4,960,000 | 4,019 |
| Commercial banks and other depository institutions in U.S. | $21,932,000 | 445 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,673,000 | 1,338 |
| Demand deposits | $96,280,000 | 828 |
| Nontransaction accounts | $186,229,000 | 2,017 |
| Money market deposit accounts (MMDAs) | $108,381,000 | 1,133 |
| Other savings deposits (excluding MMDAs) | $4,411,000 | 5,140 |
| Total time deposits | $73,436,000 | 2,178 |
| Total time and savings deposits | $193,622,000 | 2,243 |
| Noninterest-bearing deposits | $78,378,000 | 1,407 |
| Interest-bearing deposits | $211,524,000 | 2,043 |
| Retail deposits | $267,849,000 | 1,890 |
| Estimated insured deposits | $225,804,000 | 1,933 |
| IRAs and Keogh plan accounts | $4,362,000 | 3,707 |
| Brokered deposits | $7,142,000 | 1,537 |
| Fully insured brokered deposits | $7,142,000 | 1,399 |
| Deposits obtained via list services, yet not brokered | $21,692,000 | 361 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $280,631,000 | 2,000 |
| Deposits held in domestic offices | $280,631,000 | 2,000 |
| Individuals, partnerships, and corporations | $247,430,000 | 2,002 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $5,410,000 | 3,940 |
| Commercial banks and other depository institutions in U.S. | $27,791,000 | 372 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,752,000 | 1,415 |
| Demand deposits | $92,982,000 | 837 |
| Nontransaction accounts | $180,879,000 | 2,052 |
| Money market deposit accounts (MMDAs) | $100,924,000 | 1,203 |
| Other savings deposits (excluding MMDAs) | $4,365,000 | 5,179 |
| Total time deposits | $75,591,000 | 2,129 |
| Total time and savings deposits | $187,649,000 | 2,313 |
| Noninterest-bearing deposits | $77,574,000 | 1,401 |
| Interest-bearing deposits | $203,057,000 | 2,117 |
| Retail deposits | $262,914,000 | 1,913 |
| Estimated insured deposits | $224,284,000 | 1,949 |
| IRAs and Keogh plan accounts | $3,680,000 | 4,038 |
| Brokered deposits | $2,664,000 | 1,954 |
| Fully insured brokered deposits | $2,664,000 | 1,813 |
| Deposits obtained via list services, yet not brokered | $27,551,000 | 287 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $273,776,000 | 2,035 |
| Deposits held in domestic offices | $273,776,000 | 2,035 |
| Individuals, partnerships, and corporations | $235,258,000 | 2,086 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $5,259,000 | 3,980 |
| Commercial banks and other depository institutions in U.S. | $33,259,000 | 318 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,360,000 | 1,600 |
| Demand deposits | $83,737,000 | 934 |
| Nontransaction accounts | $182,416,000 | 2,032 |
| Money market deposit accounts (MMDAs) | $98,080,000 | 1,224 |
| Other savings deposits (excluding MMDAs) | $3,848,000 | 5,310 |
| Total time deposits | $80,488,000 | 2,014 |
| Total time and savings deposits | $190,039,000 | 2,278 |
| Noninterest-bearing deposits | $71,204,000 | 1,548 |
| Interest-bearing deposits | $202,572,000 | 2,120 |
| Retail deposits | $257,345,000 | 1,964 |
| Estimated insured deposits | $220,320,000 | 1,966 |
| IRAs and Keogh plan accounts | $3,582,000 | 4,118 |
| Brokered deposits | $2,171,000 | 2,040 |
| Fully insured brokered deposits | $2,171,000 | 1,891 |
| Deposits obtained via list services, yet not brokered | $33,019,000 | 239 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $278,376,000 | 1,986 |
| Deposits held in domestic offices | $278,376,000 | 1,986 |
| Individuals, partnerships, and corporations | $238,863,000 | 2,049 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $4,954,000 | 4,039 |
| Commercial banks and other depository institutions in U.S. | $34,559,000 | 313 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,039,000 | 1,462 |
| Demand deposits | $87,040,000 | 877 |
| Nontransaction accounts | $185,337,000 | 2,029 |
| Money market deposit accounts (MMDAs) | $99,330,000 | 1,215 |
| Other savings deposits (excluding MMDAs) | $3,215,000 | 5,508 |
| Total time deposits | $82,792,000 | 1,998 |
| Total time and savings deposits | $191,336,000 | 2,262 |
| Noninterest-bearing deposits | $74,793,000 | 1,427 |
| Interest-bearing deposits | $203,583,000 | 2,113 |
| Retail deposits | $262,557,000 | 1,905 |
| Estimated insured deposits | $224,733,000 | 1,936 |
| IRAs and Keogh plan accounts | $3,615,000 | 4,197 |
| Brokered deposits | $2,168,000 | 2,047 |
| Fully insured brokered deposits | $2,168,000 | 1,891 |
| Deposits obtained via list services, yet not brokered | $34,559,000 | 238 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $278,009,000 | 2,008 |
| Deposits held in domestic offices | $278,009,000 | 2,007 |
| Individuals, partnerships, and corporations | $234,201,000 | 2,087 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $4,407,000 | 4,230 |
| Commercial banks and other depository institutions in U.S. | $39,401,000 | 284 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,406,000 | 1,551 |
| Demand deposits | $84,616,000 | 905 |
| Nontransaction accounts | $188,603,000 | 2,022 |
| Money market deposit accounts (MMDAs) | $97,214,000 | 1,230 |
| Other savings deposits (excluding MMDAs) | $3,110,000 | 5,583 |
| Total time deposits | $88,279,000 | 1,923 |
| Total time and savings deposits | $193,393,000 | 2,258 |
| Noninterest-bearing deposits | $72,626,000 | 1,456 |
| Interest-bearing deposits | $205,383,000 | 2,106 |
| Retail deposits | $262,890,000 | 1,918 |
| Estimated insured deposits | $222,739,000 | 1,972 |
| IRAs and Keogh plan accounts | $3,671,000 | 4,211 |
| Brokered deposits | $2,000,000 | 2,050 |
| Fully insured brokered deposits | $2,000,000 | 1,886 |
| Deposits obtained via list services, yet not brokered | $39,401,000 | 212 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $269,117,000 | 2,065 |
| Deposits held in domestic offices | $269,117,000 | 2,065 |
| Individuals, partnerships, and corporations | $223,837,000 | 2,190 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $4,243,000 | 4,297 |
| Commercial banks and other depository institutions in U.S. | $41,037,000 | 266 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,289,000 | 1,695 |
| Demand deposits | $76,912,000 | 956 |
| Nontransaction accounts | $186,828,000 | 2,056 |
| Money market deposit accounts (MMDAs) | $95,498,000 | 1,261 |
| Other savings deposits (excluding MMDAs) | $3,099,000 | 5,627 |
| Total time deposits | $88,231,000 | 1,931 |
| Total time and savings deposits | $192,205,000 | 2,295 |
| Noninterest-bearing deposits | $65,062,000 | 1,607 |
| Interest-bearing deposits | $204,055,000 | 2,135 |
| Retail deposits | $257,827,000 | 1,970 |
| Estimated insured deposits | $215,981,000 | 2,049 |
| IRAs and Keogh plan accounts | $3,760,000 | 4,205 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $41,037,000 | 203 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $247,221,000 | 2,219 |
| Deposits held in domestic offices | $247,221,000 | 2,218 |
| Individuals, partnerships, and corporations | $211,650,000 | 2,293 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $4,133,000 | 4,338 |
| Commercial banks and other depository institutions in U.S. | $31,438,000 | 331 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,532,000 | 1,775 |
| Demand deposits | $73,933,000 | 1,004 |
| Nontransaction accounts | $167,689,000 | 2,218 |
| Money market deposit accounts (MMDAs) | $88,255,000 | 1,322 |
| Other savings deposits (excluding MMDAs) | $3,402,000 | 5,601 |
| Total time deposits | $76,032,000 | 2,232 |
| Total time and savings deposits | $173,288,000 | 2,490 |
| Noninterest-bearing deposits | $58,714,000 | 1,738 |
| Interest-bearing deposits | $188,507,000 | 2,307 |
| Retail deposits | $235,957,000 | 2,131 |
| Estimated insured deposits | $186,436,000 | 2,325 |
| IRAs and Keogh plan accounts | $3,841,000 | 4,219 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $31,438,000 | 248 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $248,885,000 | 2,208 |
| Deposits held in domestic offices | $248,885,000 | 2,207 |
| Individuals, partnerships, and corporations | $211,296,000 | 2,302 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $4,127,000 | 4,332 |
| Commercial banks and other depository institutions in U.S. | $33,462,000 | 307 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,976,000 | 1,573 |
| Demand deposits | $78,052,000 | 884 |
| Nontransaction accounts | $165,909,000 | 2,261 |
| Money market deposit accounts (MMDAs) | $80,380,000 | 1,411 |
| Other savings deposits (excluding MMDAs) | $3,931,000 | 5,514 |
| Total time deposits | $81,599,000 | 2,130 |
| Total time and savings deposits | $170,833,000 | 2,533 |
| Noninterest-bearing deposits | $63,127,000 | 1,583 |
| Interest-bearing deposits | $185,758,000 | 2,357 |
| Retail deposits | $235,069,000 | 2,140 |
| Estimated insured deposits | $196,571,000 | 2,241 |
| IRAs and Keogh plan accounts | $4,044,000 | 4,208 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $33,462,000 | 231 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $237,246,000 | 2,293 |
| Deposits held in domestic offices | $237,246,000 | 2,292 |
| Individuals, partnerships, and corporations | $196,122,000 | 2,464 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $3,892,000 | 4,442 |
| Commercial banks and other depository institutions in U.S. | $37,232,000 | 282 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,567,000 | 1,940 |
| Demand deposits | $65,955,000 | 1,048 |
| Nontransaction accounts | $167,679,000 | 2,252 |
| Money market deposit accounts (MMDAs) | $78,741,000 | 1,417 |
| Other savings deposits (excluding MMDAs) | $2,043,000 | 6,049 |
| Total time deposits | $86,894,000 | 2,044 |
| Total time and savings deposits | $171,291,000 | 2,537 |
| Noninterest-bearing deposits | $60,352,000 | 1,621 |
| Interest-bearing deposits | $176,894,000 | 2,453 |
| Retail deposits | $223,467,000 | 2,224 |
| Estimated insured deposits | $200,900,000 | 2,208 |
| IRAs and Keogh plan accounts | $4,259,000 | 4,169 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $37,232,000 | 214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $234,483,000 | 2,340 |
| Deposits held in domestic offices | $234,483,000 | 2,340 |
| Individuals, partnerships, and corporations | $191,288,000 | 2,528 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $3,874,000 | 4,487 |
| Commercial banks and other depository institutions in U.S. | $39,321,000 | 264 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,666,000 | 2,168 |
| Demand deposits | $60,653,000 | 1,135 |
| Nontransaction accounts | $170,817,000 | 2,235 |
| Money market deposit accounts (MMDAs) | $80,586,000 | 1,431 |
| Other savings deposits (excluding MMDAs) | $1,974,000 | 6,112 |
| Total time deposits | $88,257,000 | 2,042 |
| Total time and savings deposits | $173,830,000 | 2,528 |
| Noninterest-bearing deposits | $57,109,000 | 1,678 |
| Interest-bearing deposits | $177,375,000 | 2,472 |
| Retail deposits | $221,701,000 | 2,265 |
| Estimated insured deposits | $196,685,000 | 2,266 |
| IRAs and Keogh plan accounts | $4,217,000 | 4,229 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $39,321,000 | 202 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $235,823,000 | 2,293 |
| Deposits held in domestic offices | $235,823,000 | 2,293 |
| Individuals, partnerships, and corporations | $191,524,000 | 2,524 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $4,037,000 | 4,434 |
| Commercial banks and other depository institutions in U.S. | $40,262,000 | 244 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,801,000 | 2,053 |
| Demand deposits | $62,323,000 | 1,081 |
| Nontransaction accounts | $170,022,000 | 2,244 |
| Money market deposit accounts (MMDAs) | $79,497,000 | 1,416 |
| Other savings deposits (excluding MMDAs) | $1,957,000 | 6,156 |
| Total time deposits | $88,568,000 | 2,067 |
| Total time and savings deposits | $173,500,000 | 2,543 |
| Noninterest-bearing deposits | $57,938,000 | 1,635 |
| Interest-bearing deposits | $177,885,000 | 2,458 |
| Retail deposits | $223,562,000 | 2,231 |
| Estimated insured deposits | $195,398,000 | 2,254 |
| IRAs and Keogh plan accounts | $4,114,000 | 4,313 |
| Brokered deposits | $440,000 | 2,441 |
| Fully insured brokered deposits | $440,000 | 2,285 |
| Deposits obtained via list services, yet not brokered | $40,262,000 | 179 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $237,945,000 | 2,264 |
| Deposits held in domestic offices | $237,945,000 | 2,263 |
| Individuals, partnerships, and corporations | $192,310,000 | 2,520 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $4,287,000 | 4,334 |
| Commercial banks and other depository institutions in U.S. | $41,348,000 | 237 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,634,000 | 2,003 |
| Demand deposits | $60,859,000 | 1,069 |
| Nontransaction accounts | $173,311,000 | 2,232 |
| Money market deposit accounts (MMDAs) | $79,192,000 | 1,419 |
| Other savings deposits (excluding MMDAs) | $1,870,000 | 6,238 |
| Total time deposits | $92,250,000 | 2,031 |
| Total time and savings deposits | $177,086,000 | 2,502 |
| Noninterest-bearing deposits | $56,117,000 | 1,654 |
| Interest-bearing deposits | $181,829,000 | 2,410 |
| Retail deposits | $223,168,000 | 2,233 |
| Estimated insured deposits | $198,781,000 | 2,230 |
| IRAs and Keogh plan accounts | $3,976,000 | 4,453 |
| Brokered deposits | $2,289,000 | 1,958 |
| Fully insured brokered deposits | $2,289,000 | 1,796 |
| Deposits obtained via list services, yet not brokered | $41,348,000 | 165 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $228,308,000 | 2,361 |
| Deposits held in domestic offices | $228,308,000 | 2,360 |
| Individuals, partnerships, and corporations | $179,613,000 | 2,670 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $3,853,000 | 4,505 |
| Commercial banks and other depository institutions in U.S. | $44,842,000 | 229 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,727,000 | 2,397 |
| Demand deposits | $51,283,000 | 1,280 |
| Nontransaction accounts | $173,581,000 | 2,236 |
| Money market deposit accounts (MMDAs) | $75,744,000 | 1,444 |
| Other savings deposits (excluding MMDAs) | $1,516,000 | 6,367 |
| Total time deposits | $96,320,000 | 1,978 |
| Total time and savings deposits | $177,025,000 | 2,515 |
| Noninterest-bearing deposits | $47,196,000 | 1,901 |
| Interest-bearing deposits | $181,112,000 | 2,424 |
| Retail deposits | $214,363,000 | 2,315 |
| Estimated insured deposits | $195,972,000 | 2,272 |
| IRAs and Keogh plan accounts | $4,030,000 | 4,441 |
| Brokered deposits | $2,288,000 | 1,965 |
| Fully insured brokered deposits | $2,288,000 | 1,807 |
| Deposits obtained via list services, yet not brokered | $44,842,000 | 163 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $232,219,000 | 2,358 |
| Deposits held in domestic offices | $232,219,000 | 2,358 |
| Individuals, partnerships, and corporations | $178,527,000 | 2,718 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $3,891,000 | 4,493 |
| Commercial banks and other depository institutions in U.S. | $49,801,000 | 213 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,960,000 | 2,367 |
| Demand deposits | $52,040,000 | 1,227 |
| Nontransaction accounts | $176,259,000 | 2,236 |
| Money market deposit accounts (MMDAs) | $71,124,000 | 1,549 |
| Other savings deposits (excluding MMDAs) | $1,203,000 | 6,520 |
| Total time deposits | $103,932,000 | 1,879 |
| Total time and savings deposits | $180,179,000 | 2,521 |
| Noninterest-bearing deposits | $49,431,000 | 1,805 |
| Interest-bearing deposits | $182,788,000 | 2,441 |
| Retail deposits | $216,110,000 | 2,341 |
| Estimated insured deposits | $208,394,000 | 2,167 |
| IRAs and Keogh plan accounts | $3,553,000 | 4,712 |
| Brokered deposits | $4,991,000 | 1,620 |
| Fully insured brokered deposits | $4,991,000 | 1,491 |
| Deposits obtained via list services, yet not brokered | $49,999,000 | 147 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $228,217,000 | 2,393 |
| Deposits held in domestic offices | $228,217,000 | 2,393 |
| Individuals, partnerships, and corporations | $174,675,000 | 2,764 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $3,814,000 | 4,517 |
| Commercial banks and other depository institutions in U.S. | $49,728,000 | 206 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,779,000 | 2,376 |
| Demand deposits | $49,778,000 | 1,344 |
| Nontransaction accounts | $172,438,000 | 2,269 |
| Money market deposit accounts (MMDAs) | $67,511,000 | 1,570 |
| Other savings deposits (excluding MMDAs) | $1,096,000 | 6,578 |
| Total time deposits | $103,831,000 | 1,887 |
| Total time and savings deposits | $178,439,000 | 2,530 |
| Noninterest-bearing deposits | $49,600,000 | 1,828 |
| Interest-bearing deposits | $178,617,000 | 2,477 |
| Retail deposits | $212,937,000 | 2,356 |
| Estimated insured deposits | $212,712,000 | 2,217 |
| IRAs and Keogh plan accounts | $3,933,000 | 4,551 |
| Brokered deposits | $4,988,000 | 1,634 |
| Fully insured brokered deposits | $4,988,000 | 1,499 |
| Deposits obtained via list services, yet not brokered | $49,926,000 | 144 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $238,114,000 | 2,286 |
| Deposits held in domestic offices | $238,114,000 | 2,286 |
| Individuals, partnerships, and corporations | $179,431,000 | 2,693 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $3,164,000 | 4,770 |
| Commercial banks and other depository institutions in U.S. | $55,519,000 | 187 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,695,000 | 2,184 |
| Demand deposits | $50,883,000 | 1,191 |
| Nontransaction accounts | $181,419,000 | 2,224 |
| Money market deposit accounts (MMDAs) | $65,357,000 | 1,628 |
| Other savings deposits (excluding MMDAs) | $1,019,000 | 6,683 |
| Total time deposits | $115,044,000 | 1,756 |
| Total time and savings deposits | $187,231,000 | 2,430 |
| Noninterest-bearing deposits | $50,803,000 | 1,698 |
| Interest-bearing deposits | $187,311,000 | 2,364 |
| Retail deposits | $218,839,000 | 2,279 |
| Estimated insured deposits | $212,975,000 | 2,209 |
| IRAs and Keogh plan accounts | $3,863,000 | 4,672 |
| Brokered deposits | $9,377,000 | 1,266 |
| Fully insured brokered deposits | $9,377,000 | 1,161 |
| Deposits obtained via list services, yet not brokered | $55,717,000 | 130 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $230,330,000 | 2,340 |
| Deposits held in domestic offices | $230,330,000 | 2,340 |
| Individuals, partnerships, and corporations | $170,211,000 | 2,813 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $3,215,000 | 4,763 |
| Commercial banks and other depository institutions in U.S. | $56,904,000 | 181 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,055,000 | 2,466 |
| Demand deposits | $44,575,000 | 1,364 |
| Nontransaction accounts | $180,275,000 | 2,237 |
| Money market deposit accounts (MMDAs) | $61,864,000 | 1,675 |
| Other savings deposits (excluding MMDAs) | $1,016,000 | 6,718 |
| Total time deposits | $117,394,000 | 1,762 |
| Total time and savings deposits | $185,755,000 | 2,444 |
| Noninterest-bearing deposits | $44,575,000 | 1,875 |
| Interest-bearing deposits | $185,755,000 | 2,391 |
| Retail deposits | $209,733,000 | 2,358 |
| Estimated insured deposits | $206,150,000 | 2,285 |
| IRAs and Keogh plan accounts | $3,554,000 | 4,863 |
| Brokered deposits | $9,370,000 | 1,289 |
| Fully insured brokered deposits | $9,370,000 | 1,187 |
| Deposits obtained via list services, yet not brokered | $57,102,000 | 127 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $235,250,000 | 2,328 |
| Deposits held in domestic offices | $235,250,000 | 2,328 |
| Individuals, partnerships, and corporations | $174,222,000 | 2,766 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $3,235,000 | 4,782 |
| Commercial banks and other depository institutions in U.S. | $57,793,000 | 183 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,743,000 | 2,527 |
| Demand deposits | $43,143,000 | 1,397 |
| Nontransaction accounts | $186,507,000 | 2,195 |
| Money market deposit accounts (MMDAs) | $62,044,000 | 1,691 |
| Other savings deposits (excluding MMDAs) | $1,021,000 | 6,761 |
| Total time deposits | $123,442,000 | 1,704 |
| Total time and savings deposits | $192,107,000 | 2,413 |
| Noninterest-bearing deposits | $43,143,000 | 1,919 |
| Interest-bearing deposits | $192,106,000 | 2,362 |
| Retail deposits | $208,633,000 | 2,392 |
| Estimated insured deposits | $206,291,000 | 2,305 |
| IRAs and Keogh plan accounts | $3,333,000 | 5,037 |
| Brokered deposits | $14,917,000 | 1,025 |
| Fully insured brokered deposits | $14,917,000 | 952 |
| Deposits obtained via list services, yet not brokered | $57,793,000 | 122 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $239,300,000 | 2,255 |
| Deposits held in domestic offices | $239,300,000 | 2,254 |
| Individuals, partnerships, and corporations | $173,821,000 | 2,746 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $3,346,000 | 4,574 |
| Commercial banks and other depository institutions in U.S. | $62,133,000 | 165 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,830,000 | 2,317 |
| Demand deposits | $45,086,000 | 1,244 |
| Nontransaction accounts | $188,470,000 | 2,175 |
| Money market deposit accounts (MMDAs) | $59,675,000 | 1,699 |
| Other savings deposits (excluding MMDAs) | $971,000 | 6,783 |
| Total time deposits | $127,825,000 | 1,691 |
| Total time and savings deposits | $194,214,000 | 2,355 |
| Noninterest-bearing deposits | $45,086,000 | 1,751 |
| Interest-bearing deposits | $194,214,000 | 2,309 |
| Retail deposits | $213,491,000 | 2,304 |
| Estimated insured deposits | $210,489,000 | 2,223 |
| IRAs and Keogh plan accounts | $3,299,000 | 5,062 |
| Brokered deposits | $14,951,000 | 1,058 |
| Fully insured brokered deposits | $14,951,000 | 983 |
| Deposits obtained via list services, yet not brokered | $62,133,000 | 118 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $251,201,000 | 2,157 |
| Deposits held in domestic offices | $251,201,000 | 2,156 |
| Individuals, partnerships, and corporations | $180,846,000 | 2,656 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $3,323,000 | 4,554 |
| Commercial banks and other depository institutions in U.S. | $67,032,000 | 167 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,378,000 | 2,264 |
| Demand deposits | $43,155,000 | 1,250 |
| Nontransaction accounts | $200,823,000 | 2,088 |
| Money market deposit accounts (MMDAs) | $62,110,000 | 1,638 |
| Other savings deposits (excluding MMDAs) | $890,000 | 6,858 |
| Total time deposits | $137,822,000 | 1,610 |
| Total time and savings deposits | $208,046,000 | 2,222 |
| Noninterest-bearing deposits | $43,155,000 | 1,758 |
| Interest-bearing deposits | $208,046,000 | 2,173 |
| Retail deposits | $219,478,000 | 2,213 |
| Estimated insured deposits | $216,763,000 | 2,160 |
| IRAs and Keogh plan accounts | $3,012,000 | 5,307 |
| Brokered deposits | $20,102,000 | 915 |
| Fully insured brokered deposits | $20,102,000 | 849 |
| Deposits obtained via list services, yet not brokered | $67,032,000 | 116 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $252,141,000 | 2,136 |
| Deposits held in domestic offices | $252,141,000 | 2,136 |
| Individuals, partnerships, and corporations | $176,358,000 | 2,722 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $3,381,000 | 4,550 |
| Commercial banks and other depository institutions in U.S. | $72,402,000 | 156 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,181,000 | 2,057 |
| Demand deposits | $47,490,000 | 1,049 |
| Nontransaction accounts | $198,960,000 | 2,126 |
| Money market deposit accounts (MMDAs) | $55,477,000 | 1,737 |
| Other savings deposits (excluding MMDAs) | $847,000 | 6,933 |
| Total time deposits | $142,635,000 | 1,582 |
| Total time and savings deposits | $204,651,000 | 2,263 |
| Noninterest-bearing deposits | $47,490,000 | 1,553 |
| Interest-bearing deposits | $204,651,000 | 2,216 |
| Retail deposits | $219,760,000 | 2,206 |
| Estimated insured deposits | $225,634,000 | 2,057 |
| IRAs and Keogh plan accounts | $2,834,000 | 5,453 |
| Brokered deposits | $20,090,000 | 950 |
| Fully insured brokered deposits | $20,090,000 | 882 |
| Deposits obtained via list services, yet not brokered | $72,402,000 | 100 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $249,775,000 | 2,169 |
| Deposits held in domestic offices | $249,775,000 | 2,167 |
| Individuals, partnerships, and corporations | $176,001,000 | 2,766 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $3,292,000 | 4,594 |
| Commercial banks and other depository institutions in U.S. | $70,482,000 | 159 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,699,000 | 2,319 |
| Demand deposits | $42,048,000 | 1,168 |
| Nontransaction accounts | $202,076,000 | 2,135 |
| Money market deposit accounts (MMDAs) | $56,632,000 | 1,725 |
| Other savings deposits (excluding MMDAs) | $748,000 | 7,016 |
| Total time deposits | $144,696,000 | 1,611 |
| Total time and savings deposits | $207,727,000 | 2,282 |
| Noninterest-bearing deposits | $42,048,000 | 1,701 |
| Interest-bearing deposits | $207,727,000 | 2,228 |
| Retail deposits | $212,096,000 | 2,295 |
| Estimated insured deposits | $209,476,000 | 2,251 |
| IRAs and Keogh plan accounts | $2,599,000 | 5,656 |
| Brokered deposits | $25,179,000 | 856 |
| Fully insured brokered deposits | $25,179,000 | 805 |
| Deposits obtained via list services, yet not brokered | $70,482,000 | 102 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $253,486,000 | 2,127 |
| Deposits held in domestic offices | $253,486,000 | 2,126 |
| Individuals, partnerships, and corporations | $175,807,000 | 2,746 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $3,008,000 | 4,723 |
| Commercial banks and other depository institutions in U.S. | $74,671,000 | 142 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,349,000 | 2,137 |
| Demand deposits | $39,801,000 | 1,212 |
| Nontransaction accounts | $203,137,000 | 2,124 |
| Money market deposit accounts (MMDAs) | $50,777,000 | 1,858 |
| Other savings deposits (excluding MMDAs) | $802,000 | 7,012 |
| Total time deposits | $151,558,000 | 1,578 |
| Total time and savings deposits | $213,685,000 | 2,228 |
| Noninterest-bearing deposits | $39,801,000 | 1,734 |
| Interest-bearing deposits | $213,686,000 | 2,166 |
| Retail deposits | $213,267,000 | 2,246 |
| Estimated insured deposits | $237,577,000 | 1,972 |
| IRAs and Keogh plan accounts | $2,610,000 | 5,684 |
| Brokered deposits | $27,729,000 | 836 |
| Fully insured brokered deposits | $27,729,000 | 782 |
| 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 | $263,439,000 | 2,080 |
| Deposits held in domestic offices | $263,439,000 | 2,077 |
| Individuals, partnerships, and corporations | $179,384,000 | 2,707 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $2,597,000 | 4,922 |
| Commercial banks and other depository institutions in U.S. | $81,458,000 | 129 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,839,000 | 2,246 |
| Demand deposits | $34,394,000 | 1,393 |
| Nontransaction accounts | $217,600,000 | 2,050 |
| Money market deposit accounts (MMDAs) | $51,048,000 | 1,859 |
| Other savings deposits (excluding MMDAs) | $936,000 | 7,014 |
| Total time deposits | $165,616,000 | 1,486 |
| Total time and savings deposits | $229,045,000 | 2,114 |
| Noninterest-bearing deposits | $34,394,000 | 1,959 |
| Interest-bearing deposits | $229,045,000 | 2,056 |
| Retail deposits | $214,110,000 | 2,257 |
| Estimated insured deposits | $240,745,000 | 1,912 |
| IRAs and Keogh plan accounts | $2,432,000 | 5,864 |
| Brokered deposits | $36,944,000 | 726 |
| Fully insured brokered deposits | $36,944,000 | 680 |
| 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 | $267,565,000 | 2,056 |
| Deposits held in domestic offices | $267,565,000 | 2,054 |
| Individuals, partnerships, and corporations | $180,437,000 | 2,704 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $1,815,000 | 5,378 |
| Commercial banks and other depository institutions in U.S. | $85,313,000 | 126 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,225,000 | 2,257 |
| Demand deposits | $34,325,000 | 1,363 |
| Nontransaction accounts | $222,340,000 | 2,027 |
| Money market deposit accounts (MMDAs) | $52,155,000 | 1,804 |
| Other savings deposits (excluding MMDAs) | $659,000 | 7,190 |
| Total time deposits | $169,526,000 | 1,505 |
| Total time and savings deposits | $233,240,000 | 2,089 |
| Noninterest-bearing deposits | $34,325,000 | 1,929 |
| Interest-bearing deposits | $233,240,000 | 2,032 |
| Retail deposits | $215,719,000 | 2,224 |
| Estimated insured deposits | $246,210,000 | 1,884 |
| IRAs and Keogh plan accounts | $2,206,000 | 6,070 |
| Brokered deposits | $39,594,000 | 740 |
| Fully insured brokered deposits | $39,594,000 | 690 |
| 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 | $279,848,000 | 2,011 |
| Deposits held in domestic offices | $279,848,000 | 2,009 |
| Individuals, partnerships, and corporations | $188,786,000 | 2,638 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $2,202,000 | 5,234 |
| Commercial banks and other depository institutions in U.S. | $88,860,000 | 121 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,441,000 | 2,263 |
| Demand deposits | $33,515,000 | 1,363 |
| Nontransaction accounts | $234,407,000 | 1,984 |
| Money market deposit accounts (MMDAs) | $46,696,000 | 1,978 |
| Other savings deposits (excluding MMDAs) | $587,000 | 7,296 |
| Total time deposits | $187,124,000 | 1,409 |
| Total time and savings deposits | $246,333,000 | 2,039 |
| Noninterest-bearing deposits | $33,515,000 | 1,952 |
| Interest-bearing deposits | $246,334,000 | 1,975 |
| Retail deposits | $215,588,000 | 2,246 |
| Estimated insured deposits | $257,739,000 | 1,834 |
| IRAs and Keogh plan accounts | $2,514,000 | 5,860 |
| Brokered deposits | $51,939,000 | 680 |
| Fully insured brokered deposits | $51,939,000 | 635 |
| 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 | $274,157,000 | 2,048 |
| Deposits held in domestic offices | $274,157,000 | 2,046 |
| Individuals, partnerships, and corporations | $188,466,000 | 2,638 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $2,775,000 | 4,973 |
| Commercial banks and other depository institutions in U.S. | $82,916,000 | 131 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,103,000 | 2,424 |
| Demand deposits | $31,631,000 | 1,530 |
| Nontransaction accounts | $231,054,000 | 1,995 |
| Money market deposit accounts (MMDAs) | $44,276,000 | 2,003 |
| Other savings deposits (excluding MMDAs) | $550,000 | 7,359 |
| Total time deposits | $186,230,000 | 1,430 |
| Total time and savings deposits | $242,526,000 | 2,060 |
| Noninterest-bearing deposits | $31,631,000 | 2,121 |
| Interest-bearing deposits | $242,526,000 | 1,997 |
| Retail deposits | $242,148,000 | 1,822 |
| Estimated insured deposits | $254,330,000 | 1,866 |
| IRAs and Keogh plan accounts | $2,525,000 | 5,844 |
| Brokered deposits | $57,075,000 | 646 |
| Fully insured brokered deposits | $57,075,000 | 521 |
| 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 | $271,091,000 | 2,048 |
| Deposits held in domestic offices | $271,091,000 | 2,046 |
| Individuals, partnerships, and corporations | $191,185,000 | 2,572 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $7,027,000 | 3,424 |
| Commercial banks and other depository institutions in U.S. | $72,785,000 | 145 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $94,000 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,392,000 | 2,364 |
| Demand deposits | $31,966,000 | 1,400 |
| Nontransaction accounts | $229,699,000 | 2,018 |
| Money market deposit accounts (MMDAs) | $42,062,000 | 2,043 |
| Other savings deposits (excluding MMDAs) | $648,000 | 7,351 |
| Total time deposits | $186,990,000 | 1,445 |
| Total time and savings deposits | $239,125,000 | 2,092 |
| Noninterest-bearing deposits | $31,966,000 | 2,006 |
| Interest-bearing deposits | $239,125,000 | 2,026 |
| Retail deposits | $236,931,000 | 1,832 |
| Estimated insured deposits | $251,707,000 | 1,877 |
| IRAs and Keogh plan accounts | $2,400,000 | 5,953 |
| Brokered deposits | $66,704,000 | 620 |
| Fully insured brokered deposits | $66,704,000 | 516 |
| 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 | $284,720,000 | 1,967 |
| Deposits held in domestic offices | $284,720,000 | 1,965 |
| Individuals, partnerships, and corporations | $204,117,000 | 2,422 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $13,017,000 | 2,300 |
| Commercial banks and other depository institutions in U.S. | $67,492,000 | 152 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $94,000 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,798,000 | 2,332 |
| Demand deposits | $30,761,000 | 1,524 |
| Nontransaction accounts | $242,922,000 | 1,930 |
| Money market deposit accounts (MMDAs) | $40,012,000 | 2,058 |
| Other savings deposits (excluding MMDAs) | $801,000 | 7,328 |
| Total time deposits | $202,109,000 | 1,382 |
| Total time and savings deposits | $253,959,000 | 1,969 |
| Noninterest-bearing deposits | $30,761,000 | 2,103 |
| Interest-bearing deposits | $253,959,000 | 1,902 |
| Retail deposits | $246,551,000 | 1,798 |
| Estimated insured deposits | $236,638,000 | 1,761 |
| IRAs and Keogh plan accounts | $1,908,000 | 6,341 |
| Brokered deposits | $87,707,000 | 535 |
| Fully insured brokered deposits | $84,321,000 | 466 |
| 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 | $293,784,000 | 1,917 |
| Deposits held in domestic offices | $293,784,000 | 1,914 |
| Individuals, partnerships, and corporations | $211,074,000 | 2,346 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $20,693,000 | 1,606 |
| Commercial banks and other depository institutions in U.S. | $61,923,000 | 165 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $94,000 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,914,000 | 1,827 |
| Demand deposits | $34,750,000 | 1,244 |
| Nontransaction accounts | $244,870,000 | 1,941 |
| Money market deposit accounts (MMDAs) | $41,261,000 | 1,999 |
| Other savings deposits (excluding MMDAs) | $673,000 | 7,404 |
| Total time deposits | $202,936,000 | 1,400 |
| Total time and savings deposits | $259,034,000 | 1,957 |
| Noninterest-bearing deposits | $34,750,000 | 1,838 |
| Interest-bearing deposits | $259,034,000 | 1,886 |
| Retail deposits | $250,922,000 | 1,770 |
| Estimated insured deposits | $238,885,000 | 1,740 |
| IRAs and Keogh plan accounts | $1,417,000 | 6,716 |
| Brokered deposits | $94,698,000 | 544 |
| Fully insured brokered deposits | $88,818,000 | 498 |
| 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 | $289,496,000 | 1,885 |
| Deposits held in domestic offices | $289,496,000 | 1,882 |
| Individuals, partnerships, and corporations | $224,121,000 | 2,185 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $26,456,000 | 1,220 |
| Commercial banks and other depository institutions in U.S. | $38,826,000 | 229 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $93,000 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,950,000 | 2,633 |
| Demand deposits | $30,631,000 | 1,493 |
| Nontransaction accounts | $252,546,000 | 1,836 |
| Money market deposit accounts (MMDAs) | $43,210,000 | 1,858 |
| Other savings deposits (excluding MMDAs) | $550,000 | 7,504 |
| Total time deposits | $208,785,000 | 1,332 |
| Total time and savings deposits | $258,865,000 | 1,900 |
| Noninterest-bearing deposits | $30,631,000 | 2,073 |
| Interest-bearing deposits | $258,865,000 | 1,835 |
| Retail deposits | $237,617,000 | 1,813 |
| Estimated insured deposits | $248,120,000 | 1,637 |
| IRAs and Keogh plan accounts | $1,447,000 | 6,642 |
| Brokered deposits | $120,078,000 | 436 |
| Fully insured brokered deposits | $112,000,000 | 443 |
| 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 | $270,540,000 | 1,978 |
| Deposits held in domestic offices | $270,540,000 | 1,974 |
| Individuals, partnerships, and corporations | $209,318,000 | 2,296 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $6,528,000 | 3,490 |
| Commercial banks and other depository institutions in U.S. | $54,694,000 | 161 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,103,000 | 2,509 |
| Demand deposits | $29,680,000 | 1,540 |
| Nontransaction accounts | $233,437,000 | 1,945 |
| Money market deposit accounts (MMDAs) | $45,230,000 | 1,813 |
| Other savings deposits (excluding MMDAs) | $550,000 | 7,552 |
| Total time deposits | $187,657,000 | 1,438 |
| Total time and savings deposits | $240,860,000 | 1,982 |
| Noninterest-bearing deposits | $29,680,000 | 2,135 |
| Interest-bearing deposits | $240,860,000 | 1,916 |
| Retail deposits | $226,518,000 | 1,870 |
| Estimated insured deposits | $209,276,000 | 1,885 |
| IRAs and Keogh plan accounts | $1,548,000 | 6,529 |
| Brokered deposits | $107,896,000 | 423 |
| Fully insured brokered deposits | $107,896,000 | 395 |
| 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 | $269,258,000 | 1,977 |
| Deposits held in domestic offices | $269,258,000 | 1,973 |
| Individuals, partnerships, and corporations | $211,015,000 | 2,271 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $5,369,000 | 3,891 |
| Commercial banks and other depository institutions in U.S. | $52,874,000 | 149 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,850,000 | 2,388 |
| Demand deposits | $33,428,000 | 1,360 |
| Nontransaction accounts | $229,408,000 | 1,949 |
| Money market deposit accounts (MMDAs) | $57,049,000 | 1,565 |
| Other savings deposits (excluding MMDAs) | $452,000 | 7,672 |
| Total time deposits | $171,908,000 | 1,532 |
| Total time and savings deposits | $235,830,000 | 2,019 |
| Noninterest-bearing deposits | $33,428,000 | 1,932 |
| Interest-bearing deposits | $235,830,000 | 1,953 |
| Retail deposits | $224,489,000 | 1,888 |
| Estimated insured deposits | $211,465,000 | 1,836 |
| IRAs and Keogh plan accounts | $1,544,000 | 6,555 |
| Brokered deposits | $94,811,000 | 409 |
| Fully insured brokered deposits | $94,811,000 | 376 |
| 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 | $272,491,000 | 1,964 |
| Deposits held in domestic offices | $272,491,000 | 1,960 |
| Individuals, partnerships, and corporations | $224,008,000 | 2,169 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $4,505,000 | 4,180 |
| Commercial banks and other depository institutions in U.S. | $43,978,000 | 161 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,711,000 | 2,614 |
| Demand deposits | $30,461,000 | 1,515 |
| Nontransaction accounts | $235,780,000 | 1,909 |
| Money market deposit accounts (MMDAs) | $52,183,000 | 1,665 |
| Other savings deposits (excluding MMDAs) | $483,000 | 7,692 |
| Total time deposits | $183,114,000 | 1,451 |
| Total time and savings deposits | $242,030,000 | 1,976 |
| Noninterest-bearing deposits | $30,461,000 | 2,073 |
| Interest-bearing deposits | $242,030,000 | 1,917 |
| Retail deposits | $232,797,000 | 1,801 |
| Estimated insured deposits | $191,862,000 | 2,032 |
| IRAs and Keogh plan accounts | $1,436,000 | 6,647 |
| Brokered deposits | $114,166,000 | 326 |
| Fully insured brokered deposits | $114,166,000 | 304 |
| 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 | $237,641,000 | 2,199 |
| Deposits held in domestic offices | $237,641,000 | 2,195 |
| Individuals, partnerships, and corporations | $214,774,000 | 2,236 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $4,213,000 | 4,271 |
| Commercial banks and other depository institutions in U.S. | $18,654,000 | 321 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,322,000 | 2,849 |
| Demand deposits | $28,648,000 | 1,704 |
| Nontransaction accounts | $203,319,000 | 2,132 |
| Money market deposit accounts (MMDAs) | $47,826,000 | 1,762 |
| Other savings deposits (excluding MMDAs) | $479,000 | 7,725 |
| Total time deposits | $155,014,000 | 1,693 |
| Total time and savings deposits | $208,993,000 | 2,221 |
| Noninterest-bearing deposits | $28,648,000 | 2,243 |
| Interest-bearing deposits | $208,993,000 | 2,161 |
| Retail deposits | $213,872,000 | 1,961 |
| Estimated insured deposits | $190,635,000 | 1,999 |
| IRAs and Keogh plan accounts | $1,320,000 | 6,772 |
| Brokered deposits | $109,674,000 | 316 |
| Fully insured brokered deposits | $109,674,000 | 293 |
| 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 | $223,178,000 | 2,309 |
| Deposits held in domestic offices | $223,178,000 | 2,306 |
| Individuals, partnerships, and corporations | $204,748,000 | 2,320 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $4,138,000 | 4,201 |
| Commercial banks and other depository institutions in U.S. | $14,292,000 | 365 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,535,000 | 2,937 |
| Demand deposits | $27,213,000 | 1,789 |
| Nontransaction accounts | $190,643,000 | 2,225 |
| Money market deposit accounts (MMDAs) | $49,162,000 | 1,729 |
| Other savings deposits (excluding MMDAs) | $477,000 | 7,779 |
| Total time deposits | $141,005,000 | 1,847 |
| Total time and savings deposits | $195,965,000 | 2,311 |
| Noninterest-bearing deposits | $27,213,000 | 2,332 |
| Interest-bearing deposits | $195,965,000 | 2,261 |
| Retail deposits | $204,095,000 | 2,016 |
| Estimated insured deposits | $176,085,000 | 2,143 |
| IRAs and Keogh plan accounts | $1,458,000 | 6,688 |
| Brokered deposits | $99,833,000 | 327 |
| Fully insured brokered deposits | $99,833,000 | 298 |
| 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 | $219,487,000 | 2,366 |
| Deposits held in domestic offices | $219,487,000 | 2,364 |
| Individuals, partnerships, and corporations | $205,531,000 | 2,337 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $3,103,000 | 4,707 |
| Commercial banks and other depository institutions in U.S. | $10,853,000 | 475 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,121,000 | 3,142 |
| Demand deposits | $27,398,000 | 1,935 |
| Nontransaction accounts | $187,366,000 | 2,254 |
| Money market deposit accounts (MMDAs) | $49,007,000 | 1,725 |
| Other savings deposits (excluding MMDAs) | $529,000 | 7,827 |
| Total time deposits | $137,830,000 | 1,887 |
| Total time and savings deposits | $192,089,000 | 2,360 |
| Noninterest-bearing deposits | $27,398,000 | 2,436 |
| Interest-bearing deposits | $192,089,000 | 2,309 |
| Retail deposits | $204,116,000 | 2,052 |
| Estimated insured deposits | $175,446,000 | 2,167 |
| IRAs and Keogh plan accounts | $1,431,000 | 6,729 |
| Brokered deposits | $101,344,000 | 344 |
| Fully insured brokered deposits | $101,344,000 | 308 |
| 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 | $192,629,000 | 2,659 |
| Deposits held in domestic offices | $192,629,000 | 2,656 |
| Individuals, partnerships, and corporations | $122,284,000 | 3,629 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $1,641,000 | 5,662 |
| Commercial banks and other depository institutions in U.S. | $68,704,000 | 98 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,752,000 | 3,265 |
| Demand deposits | $26,874,000 | 2,014 |
| Nontransaction accounts | $160,877,000 | 2,540 |
| Money market deposit accounts (MMDAs) | $51,931,000 | 1,669 |
| Other savings deposits (excluding MMDAs) | $690,000 | 7,783 |
| Total time deposits | $108,255,000 | 2,336 |
| Total time and savings deposits | $165,755,000 | 2,681 |
| Noninterest-bearing deposits | $26,876,000 | 2,476 |
| Interest-bearing deposits | $165,752,000 | 2,659 |
| Retail deposits | $178,824,000 | 2,325 |
| Estimated insured deposits | $130,664,000 | 2,858 |
| IRAs and Keogh plan accounts | $1,301,000 | 6,861 |
| Brokered deposits | $74,709,000 | 424 |
| Fully insured brokered deposits | $74,709,000 | 385 |
| 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 | $175,604,000 | 2,880 |
| Deposits held in domestic offices | $175,604,000 | 2,877 |
| Individuals, partnerships, and corporations | $113,802,000 | 3,783 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $1,767,000 | 5,592 |
| Commercial banks and other depository institutions in U.S. | $60,035,000 | 121 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,246,000 | 3,701 |
| Demand deposits | $24,745,000 | 2,279 |
| Nontransaction accounts | $147,358,000 | 2,669 |
| Money market deposit accounts (MMDAs) | $55,438,000 | 1,559 |
| Other savings deposits (excluding MMDAs) | $566,000 | 7,881 |
| Total time deposits | $91,354,000 | 2,663 |
| Total time and savings deposits | $150,859,000 | 2,848 |
| Noninterest-bearing deposits | $24,745,000 | 2,727 |
| Interest-bearing deposits | $150,859,000 | 2,834 |
| Retail deposits | $107,923,000 | 3,484 |
| Estimated insured deposits | $76,398,000 | 4,342 |
| IRAs and Keogh plan accounts | $1,275,000 | 6,904 |
| Brokered deposits | $62,232,000 | 484 |
| Fully insured brokered deposits | $62,232,000 | 434 |
| 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 | $160,418,000 | 3,063 |
| Deposits held in domestic offices | $160,418,000 | 3,060 |
| Individuals, partnerships, and corporations | $109,392,000 | 3,867 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $1,767,000 | 5,566 |
| Commercial banks and other depository institutions in U.S. | $49,259,000 | 136 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,338,000 | 3,615 |
| Demand deposits | $25,731,000 | 2,151 |
| Nontransaction accounts | $132,080,000 | 2,870 |
| Money market deposit accounts (MMDAs) | $59,230,000 | 1,476 |
| Other savings deposits (excluding MMDAs) | $391,000 | 8,096 |
| Total time deposits | $72,459,000 | 3,211 |
| Total time and savings deposits | $134,687,000 | 3,087 |
| Noninterest-bearing deposits | $25,731,000 | 2,586 |
| Interest-bearing deposits | $134,687,000 | 3,073 |
| Retail deposits | $109,454,000 | 3,392 |
| Estimated insured deposits | $72,922,000 | 4,465 |
| IRAs and Keogh plan accounts | $1,241,000 | 6,945 |
| Brokered deposits | $37,882,000 | 708 |
| Fully insured brokered deposits | $37,882,000 | 635 |
| 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 | $162,098,000 | 3,022 |
| Deposits held in domestic offices | $162,098,000 | 3,019 |
| Individuals, partnerships, and corporations | $104,387,000 | 3,976 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $2,608,000 | 5,065 |
| Commercial banks and other depository institutions in U.S. | $55,103,000 | 132 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,628,000 | 3,733 |
| Demand deposits | $26,152,000 | 2,237 |
| Nontransaction accounts | $133,470,000 | 2,785 |
| Money market deposit accounts (MMDAs) | $56,053,000 | 1,521 |
| Other savings deposits (excluding MMDAs) | $485,000 | 8,105 |
| Total time deposits | $76,932,000 | 2,982 |
| Total time and savings deposits | $135,946,000 | 3,031 |
| Noninterest-bearing deposits | $26,152,000 | 2,606 |
| Interest-bearing deposits | $135,946,000 | 3,024 |
| Retail deposits | $107,555,000 | 3,445 |
| Estimated insured deposits | $70,488,000 | 4,565 |
| IRAs and Keogh plan accounts | $1,255,000 | 6,948 |
| Brokered deposits | $42,645,000 | 642 |
| Fully insured brokered deposits | $42,645,000 | 573 |
| 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 | $139,335,000 | 3,407 |
| Deposits held in domestic offices | $139,335,000 | 3,404 |
| Individuals, partnerships, and corporations | $93,406,000 | 4,282 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $1,893,000 | 5,553 |
| Commercial banks and other depository institutions in U.S. | $44,036,000 | 155 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,518,000 | 4,202 |
| Demand deposits | $23,311,000 | 2,570 |
| Nontransaction accounts | $113,817,000 | 3,108 |
| Money market deposit accounts (MMDAs) | $50,640,000 | 1,613 |
| Other savings deposits (excluding MMDAs) | $380,000 | 8,206 |
| Total time deposits | $62,797,000 | 3,433 |
| Total time and savings deposits | $116,024,000 | 3,411 |
| Noninterest-bearing deposits | $23,311,000 | 2,885 |
| Interest-bearing deposits | $116,024,000 | 3,422 |
| Retail deposits | $97,611,000 | 3,709 |
| Estimated insured deposits | $66,300,000 | 4,717 |
| IRAs and Keogh plan accounts | $1,045,000 | 7,178 |
| Brokered deposits | $30,320,000 | 731 |
| Fully insured brokered deposits | $30,320,000 | 650 |
| 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 | $134,423,000 | 3,468 |
| Deposits held in domestic offices | $134,423,000 | 3,464 |
| Individuals, partnerships, and corporations | $95,287,000 | 4,203 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $1,806,000 | 5,654 |
| Commercial banks and other depository institutions in U.S. | $37,330,000 | 189 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,944,000 | 4,231 |
| Demand deposits | $23,543,000 | 2,611 |
| Nontransaction accounts | $108,479,000 | 3,169 |
| Money market deposit accounts (MMDAs) | $47,854,000 | 1,657 |
| Other savings deposits (excluding MMDAs) | $402,000 | 8,247 |
| Total time deposits | $60,223,000 | 3,440 |
| Total time and savings deposits | $110,880,000 | 3,474 |
| Noninterest-bearing deposits | $23,543,000 | 2,924 |
| Interest-bearing deposits | $110,880,000 | 3,492 |
| Retail deposits | $92,187,000 | 3,877 |
| Estimated insured deposits | $65,292,000 | 4,750 |
| IRAs and Keogh plan accounts | $1,038,000 | 7,209 |
| Brokered deposits | $30,329,000 | 699 |
| Fully insured brokered deposits | $30,329,000 | 618 |
| 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 | $117,413,000 | 3,790 |
| Deposits held in domestic offices | $117,413,000 | 3,786 |
| Individuals, partnerships, and corporations | $86,114,000 | 4,436 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $1,684,000 | 5,755 |
| Commercial banks and other depository institutions in U.S. | $29,615,000 | 230 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,428,000 | 4,484 |
| Demand deposits | $21,722,000 | 2,772 |
| Nontransaction accounts | $93,985,000 | 3,466 |
| Money market deposit accounts (MMDAs) | $44,892,000 | 1,694 |
| Other savings deposits (excluding MMDAs) | $434,000 | 8,285 |
| Total time deposits | $48,659,000 | 4,006 |
| Total time and savings deposits | $95,691,000 | 3,848 |
| Noninterest-bearing deposits | $21,722,000 | 3,040 |
| Interest-bearing deposits | $95,691,000 | 3,875 |
| Retail deposits | $89,070,000 | 3,940 |
| Estimated insured deposits | $62,293,000 | 4,905 |
| IRAs and Keogh plan accounts | $1,053,000 | 7,227 |
| Brokered deposits | $17,006,000 | 957 |
| Fully insured brokered deposits | $17,006,000 | 843 |
| 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 | $106,115,000 | 4,059 |
| Deposits held in domestic offices | $106,115,000 | 4,056 |
| Individuals, partnerships, and corporations | $73,491,000 | 4,879 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $1,706,000 | 5,767 |
| Commercial banks and other depository institutions in U.S. | $30,918,000 | 224 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,760,000 | 4,983 |
| Demand deposits | $17,977,000 | 3,244 |
| Nontransaction accounts | $86,355,000 | 3,634 |
| Money market deposit accounts (MMDAs) | $41,668,000 | 1,762 |
| Other savings deposits (excluding MMDAs) | $403,000 | 8,318 |
| Total time deposits | $44,284,000 | 4,215 |
| Total time and savings deposits | $88,138,000 | 4,033 |
| Noninterest-bearing deposits | $17,977,000 | 3,426 |
| Interest-bearing deposits | $88,137,000 | 4,062 |
| Retail deposits | $81,294,000 | 4,178 |
| Estimated insured deposits | $48,127,000 | 5,733 |
| IRAs and Keogh plan accounts | $1,091,000 | 7,182 |
| Brokered deposits | $12,259,000 | 1,056 |
| Fully insured brokered deposits | $12,259,000 | 935 |
| 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 | $95,410,000 | 4,385 |
| Deposits held in domestic offices | $95,410,000 | 4,381 |
| Individuals, partnerships, and corporations | $67,263,000 | 5,173 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $1,821,000 | 5,740 |
| Commercial banks and other depository institutions in U.S. | $26,326,000 | 246 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,984,000 | 5,157 |
| Demand deposits | $16,936,000 | 3,356 |
| Nontransaction accounts | $76,426,000 | 3,989 |
| Money market deposit accounts (MMDAs) | $38,480,000 | 1,911 |
| Other savings deposits (excluding MMDAs) | $371,000 | 8,414 |
| Total time deposits | $37,576,000 | 4,689 |
| Total time and savings deposits | $78,474,000 | 4,410 |
| Noninterest-bearing deposits | $16,936,000 | 3,530 |
| Interest-bearing deposits | $78,474,000 | 4,437 |
| Retail deposits | $77,617,000 | 4,371 |
| Estimated insured deposits | $51,753,000 | 5,543 |
| IRAs and Keogh plan accounts | $899,000 | 7,507 |
| Brokered deposits | $9,262,000 | 1,141 |
| Fully insured brokered deposits | $9,262,000 | 995 |
| 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 | $91,049,000 | 4,527 |
| Deposits held in domestic offices | $91,049,000 | 4,523 |
| Individuals, partnerships, and corporations | $60,829,000 | 5,487 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $2,030,000 | 5,579 |
| Commercial banks and other depository institutions in U.S. | $28,190,000 | 241 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,918,000 | 5,545 |
| Demand deposits | $14,516,000 | 3,854 |
| Nontransaction accounts | $74,131,000 | 4,044 |
| Money market deposit accounts (MMDAs) | $36,589,000 | 1,981 |
| Other savings deposits (excluding MMDAs) | $302,000 | 8,486 |
| Total time deposits | $37,240,000 | 4,634 |
| Total time and savings deposits | $76,533,000 | 4,470 |
| Noninterest-bearing deposits | $14,516,000 | 3,989 |
| Interest-bearing deposits | $76,533,000 | 4,504 |
| Retail deposits | $73,154,000 | 4,580 |
| Estimated insured deposits | $55,806,000 | 5,299 |
| IRAs and Keogh plan accounts | $964,000 | 7,442 |
| Brokered deposits | $9,242,000 | 1,091 |
| Fully insured brokered deposits | $9,242,000 | 953 |
| 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 | $81,702,000 | 4,863 |
| Deposits held in domestic offices | $81,702,000 | 4,860 |
| Individuals, partnerships, and corporations | $60,984,000 | 5,433 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $1,781,000 | 5,716 |
| Commercial banks and other depository institutions in U.S. | $18,937,000 | 343 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,857,000 | 5,101 |
| Demand deposits | $16,352,000 | 3,407 |
| Nontransaction accounts | $62,845,000 | 4,538 |
| Money market deposit accounts (MMDAs) | $33,931,000 | 2,077 |
| Other savings deposits (excluding MMDAs) | $281,000 | 8,546 |
| Total time deposits | $28,633,000 | 5,465 |
| Total time and savings deposits | $65,350,000 | 4,963 |
| Noninterest-bearing deposits | $16,352,000 | 3,555 |
| Interest-bearing deposits | $65,350,000 | 4,997 |
| Retail deposits | $68,817,000 | 4,751 |
| Estimated insured deposits | $53,659,000 | 5,399 |
| IRAs and Keogh plan accounts | $952,000 | 7,495 |
| Brokered deposits | $3,617,000 | 1,513 |
| Fully insured brokered deposits | $3,617,000 | 1,299 |
| 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 | $81,796,000 | 4,845 |
| Deposits held in domestic offices | $81,796,000 | 4,842 |
| Individuals, partnerships, and corporations | $58,054,000 | 5,601 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $1,614,000 | 5,923 |
| Commercial banks and other depository institutions in U.S. | $22,128,000 | 296 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,123,000 | 5,801 |
| Demand deposits | $13,559,000 | 3,905 |
| Nontransaction accounts | $66,673,000 | 4,336 |
| Money market deposit accounts (MMDAs) | $33,473,000 | 2,092 |
| Other savings deposits (excluding MMDAs) | $275,000 | 8,609 |
| Total time deposits | $32,925,000 | 5,043 |
| Total time and savings deposits | $68,237,000 | 4,827 |
| Noninterest-bearing deposits | $13,559,000 | 4,029 |
| Interest-bearing deposits | $68,237,000 | 4,870 |
| Retail deposits | $65,867,000 | 4,890 |
| Estimated insured deposits | $55,735,000 | 5,315 |
| IRAs and Keogh plan accounts | $1,047,000 | 7,470 |
| Brokered deposits | $3,615,000 | 1,394 |
| Fully insured brokered deposits | $3,615,000 | 1,206 |
| 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 | $77,147,000 | 5,032 |
| Deposits held in domestic offices | $77,147,000 | 5,029 |
| Individuals, partnerships, and corporations | $52,968,000 | 5,901 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $636,000 | 6,702 |
| Commercial banks and other depository institutions in U.S. | $23,543,000 | 278 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,956,000 | 6,019 |
| Demand deposits | $12,778,000 | 3,987 |
| Nontransaction accounts | $63,191,000 | 4,526 |
| Money market deposit accounts (MMDAs) | $28,584,000 | 2,309 |
| Other savings deposits (excluding MMDAs) | $530,000 | 8,517 |
| Total time deposits | $34,077,000 | 4,961 |
| Total time and savings deposits | $64,369,000 | 5,039 |
| Noninterest-bearing deposits | $12,778,000 | 4,098 |
| Interest-bearing deposits | $64,369,000 | 5,074 |
| Retail deposits | $61,028,000 | 5,176 |
| Estimated insured deposits | $54,868,000 | 5,398 |
| IRAs and Keogh plan accounts | $1,023,000 | 7,535 |
| Brokered deposits | $2,850,000 | 1,411 |
| Fully insured brokered deposits | $2,850,000 | 1,232 |
| 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 | $69,869,000 | 5,360 |
| Deposits held in domestic offices | $69,869,000 | 5,356 |
| Individuals, partnerships, and corporations | $49,518,000 | 6,114 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $673,000 | 6,731 |
| Commercial banks and other depository institutions in U.S. | $19,678,000 | 325 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,105,000 | 5,544 |
| Demand deposits | $12,608,000 | 3,874 |
| Nontransaction accounts | $55,764,000 | 4,314 |
| Money market deposit accounts (MMDAs) | $25,473,000 | 2,224 |
| Other savings deposits (excluding MMDAs) | $524,000 | 7,731 |
| Total time deposits | $29,767,000 | 4,761 |
| Total time and savings deposits | $57,261,000 | 5,440 |
| Noninterest-bearing deposits | $12,608,000 | 4,221 |
| Interest-bearing deposits | $57,261,000 | 5,457 |
| Retail deposits | $57,854,000 | 5,342 |
| Estimated insured deposits | $49,963,000 | 5,719 |
| IRAs and Keogh plan accounts | $1,109,000 | 7,495 |
| Brokered deposits | $1,891,000 | 1,484 |
| Fully insured brokered deposits | $1,891,000 | 1,291 |
| 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 | $66,396,000 | 5,528 |
| Deposits held in domestic offices | $66,396,000 | 5,526 |
| Individuals, partnerships, and corporations | $54,074,000 | 5,820 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $695,000 | 6,691 |
| Commercial banks and other depository institutions in U.S. | $11,627,000 | 480 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,380,000 | 5,783 |
| Demand deposits | $11,180,000 | 4,134 |
| Nontransaction accounts | $54,016,000 | 4,449 |
| Money market deposit accounts (MMDAs) | $29,259,000 | 2,000 |
| Other savings deposits (excluding MMDAs) | $519,000 | 7,777 |
| Total time deposits | $24,238,000 | 5,417 |
| Total time and savings deposits | $55,216,000 | 5,581 |
| Noninterest-bearing deposits | $11,180,000 | 4,474 |
| Interest-bearing deposits | $55,216,000 | 5,596 |
| Retail deposits | $56,841,000 | 5,397 |
| Estimated insured deposits | $46,351,000 | 5,985 |
| IRAs and Keogh plan accounts | $1,064,000 | 7,624 |
| 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 | $59,206,000 | 5,905 |
| Deposits held in domestic offices | $59,206,000 | 5,903 |
| Individuals, partnerships, and corporations | $49,835,000 | 6,089 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $169,000 | 7,223 |
| Commercial banks and other depository institutions in U.S. | $9,202,000 | 552 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,983,000 | 5,626 |
| Demand deposits | $11,656,000 | 3,975 |
| Nontransaction accounts | $46,223,000 | 4,902 |
| Money market deposit accounts (MMDAs) | $24,755,000 | 2,200 |
| Other savings deposits (excluding MMDAs) | $594,000 | 7,752 |
| Total time deposits | $20,874,000 | 5,911 |
| Total time and savings deposits | $47,550,000 | 6,068 |
| Noninterest-bearing deposits | $11,656,000 | 4,315 |
| Interest-bearing deposits | $47,550,000 | 6,097 |
| Retail deposits | $51,818,000 | 5,707 |
| Estimated insured deposits | $43,361,000 | 6,224 |
| IRAs and Keogh plan accounts | $970,000 | 7,761 |
| 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 | $54,470,000 | 6,144 |
| Deposits held in domestic offices | $54,470,000 | 6,143 |
| Individuals, partnerships, and corporations | $46,435,000 | 6,260 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $25,000 | 7,448 |
| Commercial banks and other depository institutions in U.S. | $8,010,000 | 575 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,968,000 | 5,795 |
| Demand deposits | $10,782,000 | 4,076 |
| Nontransaction accounts | $42,502,000 | 5,132 |
| Money market deposit accounts (MMDAs) | $22,322,000 | 2,345 |
| Other savings deposits (excluding MMDAs) | $212,000 | 7,988 |
| Total time deposits | $19,968,000 | 6,069 |
| Total time and savings deposits | $43,688,000 | 6,316 |
| Noninterest-bearing deposits | $10,782,000 | 4,404 |
| Interest-bearing deposits | $43,688,000 | 6,342 |
| Retail deposits | $47,788,000 | 5,946 |
| Estimated insured deposits | $49,244,000 | 5,772 |
| IRAs and Keogh plan accounts | $965,000 | 7,773 |
| 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 | $51,663,000 | 6,287 |
| Deposits held in domestic offices | $51,663,000 | 6,284 |
| Individuals, partnerships, and corporations | $41,740,000 | 6,590 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $130,000 | 7,290 |
| Commercial banks and other depository institutions in U.S. | $9,793,000 | 488 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,499,000 | 6,137 |
| Demand deposits | $8,353,000 | 4,826 |
| Nontransaction accounts | $41,164,000 | 5,174 |
| Money market deposit accounts (MMDAs) | $18,554,000 | 2,611 |
| Other savings deposits (excluding MMDAs) | $208,000 | 7,996 |
| Total time deposits | $22,402,000 | 5,710 |
| Total time and savings deposits | $43,310,000 | 6,297 |
| Noninterest-bearing deposits | $8,353,000 | 5,174 |
| Interest-bearing deposits | $43,310,000 | 6,326 |
| Retail deposits | $44,016,000 | 6,183 |
| Estimated insured deposits | $41,228,000 | 6,340 |
| IRAs and Keogh plan accounts | $1,033,000 | 7,713 |
| 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 | $38,224,000 | 7,225 |
| Deposits held in domestic offices | $38,224,000 | 7,223 |
| Individuals, partnerships, and corporations | $32,379,000 | 7,338 |
| 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. | $5,845,000 | 541 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,179,000 | 6,984 |
| Demand deposits | $6,214,000 | 5,583 |
| Nontransaction accounts | $31,045,000 | 5,986 |
| Money market deposit accounts (MMDAs) | $13,173,000 | 3,067 |
| Other savings deposits (excluding MMDAs) | $114,000 | 8,228 |
| Total time deposits | $17,758,000 | 6,450 |
| Total time and savings deposits | $32,010,000 | 7,211 |
| Noninterest-bearing deposits | $6,214,000 | 5,956 |
| Interest-bearing deposits | $32,010,000 | 7,246 |
| Retail deposits | $33,880,000 | 7,012 |
| Estimated insured deposits | $29,635,000 | 7,470 |
| IRAs and Keogh plan accounts | $909,000 | 7,940 |
| 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 |
| 2000-12-31 | Rank | |
| Total deposits | $20,644,000 | 8,692 |
| Deposits held in domestic offices | $20,644,000 | 8,692 |
| Individuals, partnerships, and corporations | $20,644,000 | 8,408 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,153,000 | 7,966 |
| Demand deposits | $3,660,000 | 6,900 |
| Nontransaction accounts | $16,491,000 | 7,508 |
| Money market deposit accounts (MMDAs) | $8,646,000 | 3,621 |
| Other savings deposits (excluding MMDAs) | $193,000 | 8,354 |
| Total time deposits | $7,652,000 | 8,098 |
| Total time and savings deposits | $16,984,000 | 8,652 |
| Noninterest-bearing deposits | $3,660,000 | 7,325 |
| Interest-bearing deposits | $16,984,000 | 8,733 |
| Retail deposits | $18,451,000 | 8,575 |
| Estimated insured deposits | $17,198,000 | 8,726 |
| IRAs and Keogh plan accounts | $365,000 | 8,886 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $12,132,000 | 9,713 |
| Deposits held in domestic offices | $12,132,000 | 9,712 |
| Individuals, partnerships, and corporations | $12,132,000 | 9,506 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,662,000 | 8,641 |
| Demand deposits | $2,172,000 | 8,029 |
| Nontransaction accounts | $9,470,000 | 8,530 |
| Money market deposit accounts (MMDAs) | $7,937,000 | 3,866 |
| Other savings deposits (excluding MMDAs) | $59,000 | 8,762 |
| Total time deposits | $1,474,000 | 8,954 |
| Total time and savings deposits | $9,960,000 | 9,635 |
| Noninterest-bearing deposits | $2,172,000 | 8,557 |
| Interest-bearing deposits | $9,960,000 | 9,704 |
| Retail deposits | $11,725,000 | 9,575 |
| Estimated insured deposits | $8,417,000 | 9,848 |
| IRAs and Keogh plan accounts | $21,000 | 9,649 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |