Home > Summit Bank > Total Deposits
Summit Bank, Total Deposits
| 2013-06-30 | Rank | |
| Total deposits | $226,135,000 | 2,387 |
| Deposits held in domestic offices | $226,135,000 | 2,386 |
| Individuals, partnerships, and corporations | $223,244,000 | 2,188 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $2,365,000 | 5,020 |
| Commercial banks and other depository institutions in U.S. | $526,000 | 2,073 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,441,000 | 1,393 |
| Demand deposits | $71,787,000 | 846 |
| Nontransaction accounts | $141,694,000 | 2,592 |
| Money market deposit accounts (MMDAs) | $100,268,000 | 1,187 |
| Other savings deposits (excluding MMDAs) | $426,000 | 6,667 |
| Total time deposits | $41,000,000 | 4,011 |
| Total time and savings deposits | $154,348,000 | 2,805 |
| Noninterest-bearing deposits | $71,787,000 | 1,265 |
| Interest-bearing deposits | $154,348,000 | 2,777 |
| Retail deposits | $208,277,000 | 2,383 |
| Estimated insured deposits | $129,023,000 | 3,264 |
| IRAs and Keogh plan accounts | $866,000 | 6,333 |
| Brokered deposits | $7,493,000 | 1,364 |
| Fully insured brokered deposits | $7,493,000 | 1,260 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $230,871,000 | 2,376 |
| Deposits held in domestic offices | $230,871,000 | 2,376 |
| Individuals, partnerships, and corporations | $227,357,000 | 2,186 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $2,744,000 | 4,902 |
| Commercial banks and other depository institutions in U.S. | $770,000 | 1,889 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,360,000 | 1,416 |
| Demand deposits | $70,529,000 | 856 |
| Nontransaction accounts | $146,511,000 | 2,569 |
| Money market deposit accounts (MMDAs) | $100,084,000 | 1,205 |
| Other savings deposits (excluding MMDAs) | $455,000 | 6,725 |
| Total time deposits | $45,972,000 | 3,778 |
| Total time and savings deposits | $160,342,000 | 2,758 |
| Noninterest-bearing deposits | $70,529,000 | 1,281 |
| Interest-bearing deposits | $160,342,000 | 2,730 |
| Retail deposits | $209,152,000 | 2,407 |
| Estimated insured deposits | $133,471,000 | 3,196 |
| IRAs and Keogh plan accounts | $869,000 | 6,387 |
| Brokered deposits | $8,404,000 | 1,297 |
| Fully insured brokered deposits | $8,404,000 | 1,198 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $233,669,000 | 2,333 |
| Deposits held in domestic offices | $233,669,000 | 2,333 |
| Individuals, partnerships, and corporations | $229,874,000 | 2,154 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $3,026,000 | 4,799 |
| Commercial banks and other depository institutions in U.S. | $769,000 | 1,939 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,882,000 | 1,483 |
| Demand deposits | $68,387,000 | 915 |
| Nontransaction accounts | $151,787,000 | 2,480 |
| Money market deposit accounts (MMDAs) | $105,120,000 | 1,138 |
| Other savings deposits (excluding MMDAs) | $318,000 | 6,817 |
| Total time deposits | $46,349,000 | 3,821 |
| Total time and savings deposits | $165,282,000 | 2,678 |
| Noninterest-bearing deposits | $68,387,000 | 1,331 |
| Interest-bearing deposits | $165,282,000 | 2,640 |
| Retail deposits | $211,919,000 | 2,364 |
| Estimated insured deposits | $164,620,000 | 2,808 |
| IRAs and Keogh plan accounts | $867,000 | 6,444 |
| Brokered deposits | $8,925,000 | 1,268 |
| Fully insured brokered deposits | $8,925,000 | 1,171 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $211,288,000 | 2,551 |
| Deposits held in domestic offices | $211,288,000 | 2,551 |
| Individuals, partnerships, and corporations | $206,868,000 | 2,362 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $3,945,000 | 4,475 |
| Commercial banks and other depository institutions in U.S. | $475,000 | 2,260 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,646,000 | 1,551 |
| Demand deposits | $64,978,000 | 877 |
| Nontransaction accounts | $138,642,000 | 2,708 |
| Money market deposit accounts (MMDAs) | $90,613,000 | 1,281 |
| Other savings deposits (excluding MMDAs) | $346,000 | 6,900 |
| Total time deposits | $47,683,000 | 3,841 |
| Total time and savings deposits | $146,310,000 | 2,980 |
| Noninterest-bearing deposits | $64,978,000 | 1,316 |
| Interest-bearing deposits | $146,310,000 | 2,949 |
| Retail deposits | $188,293,000 | 2,609 |
| Estimated insured deposits | $157,203,000 | 2,923 |
| IRAs and Keogh plan accounts | $609,000 | 6,647 |
| Brokered deposits | $9,793,000 | 1,236 |
| Fully insured brokered deposits | $9,793,000 | 1,137 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $204,984,000 | 2,624 |
| Deposits held in domestic offices | $204,984,000 | 2,623 |
| Individuals, partnerships, and corporations | $198,696,000 | 2,441 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $4,821,000 | 4,205 |
| Commercial banks and other depository institutions in U.S. | $1,467,000 | 1,630 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,219,000 | 1,618 |
| Demand deposits | $62,241,000 | 886 |
| Nontransaction accounts | $134,765,000 | 2,782 |
| Money market deposit accounts (MMDAs) | $85,784,000 | 1,315 |
| Other savings deposits (excluding MMDAs) | $403,000 | 6,930 |
| Total time deposits | $48,578,000 | 3,848 |
| Total time and savings deposits | $142,743,000 | 3,040 |
| Noninterest-bearing deposits | $62,241,000 | 1,344 |
| Interest-bearing deposits | $142,743,000 | 3,007 |
| Retail deposits | $180,275,000 | 2,705 |
| Estimated insured deposits | $155,792,000 | 2,951 |
| IRAs and Keogh plan accounts | $610,000 | 6,701 |
| Brokered deposits | $10,925,000 | 1,180 |
| Fully insured brokered deposits | $10,925,000 | 1,088 |
| Deposits obtained via list services, yet not brokered | $993,000 | 1,224 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $199,196,000 | 2,727 |
| Deposits held in domestic offices | $199,196,000 | 2,726 |
| Individuals, partnerships, and corporations | $193,404,000 | 2,510 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $5,182,000 | 4,150 |
| Commercial banks and other depository institutions in U.S. | $610,000 | 2,115 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,757,000 | 1,763 |
| Demand deposits | $59,301,000 | 913 |
| Nontransaction accounts | $132,439,000 | 2,858 |
| Money market deposit accounts (MMDAs) | $89,066,000 | 1,275 |
| Other savings deposits (excluding MMDAs) | $499,000 | 6,936 |
| Total time deposits | $42,874,000 | 4,278 |
| Total time and savings deposits | $139,895,000 | 3,133 |
| Noninterest-bearing deposits | $59,300,000 | 1,387 |
| Interest-bearing deposits | $139,896,000 | 3,098 |
| Retail deposits | $177,533,000 | 2,766 |
| Estimated insured deposits | $149,626,000 | 3,067 |
| IRAs and Keogh plan accounts | $608,000 | 6,772 |
| Brokered deposits | $11,113,000 | 1,202 |
| Fully insured brokered deposits | $11,113,000 | 1,109 |
| Deposits obtained via list services, yet not brokered | $993,000 | 1,232 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $186,389,000 | 2,846 |
| Deposits held in domestic offices | $186,389,000 | 2,845 |
| Individuals, partnerships, and corporations | $180,854,000 | 2,654 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $4,925,000 | 4,074 |
| Commercial banks and other depository institutions in U.S. | $610,000 | 1,997 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,628,000 | 1,934 |
| Demand deposits | $52,322,000 | 1,041 |
| Nontransaction accounts | $126,761,000 | 2,956 |
| Money market deposit accounts (MMDAs) | $84,295,000 | 1,309 |
| Other savings deposits (excluding MMDAs) | $592,000 | 6,929 |
| Total time deposits | $41,874,000 | 4,393 |
| Total time and savings deposits | $134,067,000 | 3,194 |
| Noninterest-bearing deposits | $52,322,000 | 1,506 |
| Interest-bearing deposits | $134,067,000 | 3,193 |
| Retail deposits | $164,602,000 | 2,899 |
| Estimated insured deposits | $139,835,000 | 3,213 |
| IRAs and Keogh plan accounts | $611,000 | 6,794 |
| Brokered deposits | $10,359,000 | 1,312 |
| Fully insured brokered deposits | $10,359,000 | 1,204 |
| Deposits obtained via list services, yet not brokered | $993,000 | 1,221 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $175,440,000 | 2,974 |
| Deposits held in domestic offices | $175,440,000 | 2,973 |
| Individuals, partnerships, and corporations | $171,612,000 | 2,780 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $3,220,000 | 4,598 |
| Commercial banks and other depository institutions in U.S. | $608,000 | 2,025 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,523,000 | 1,786 |
| Demand deposits | $53,572,000 | 932 |
| Nontransaction accounts | $114,917,000 | 3,189 |
| Money market deposit accounts (MMDAs) | $75,558,000 | 1,425 |
| Other savings deposits (excluding MMDAs) | $445,000 | 7,051 |
| Total time deposits | $38,914,000 | 4,672 |
| Total time and savings deposits | $121,868,000 | 3,423 |
| Noninterest-bearing deposits | $53,572,000 | 1,414 |
| Interest-bearing deposits | $121,868,000 | 3,429 |
| Retail deposits | $156,231,000 | 2,985 |
| Estimated insured deposits | $132,147,000 | 3,361 |
| IRAs and Keogh plan accounts | $613,000 | 6,865 |
| Brokered deposits | $7,306,000 | 1,618 |
| Fully insured brokered deposits | $7,306,000 | 1,489 |
| Deposits obtained via list services, yet not brokered | $993,000 | 1,232 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $174,246,000 | 3,015 |
| Deposits held in domestic offices | $174,246,000 | 3,013 |
| Individuals, partnerships, and corporations | $168,746,000 | 2,831 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $4,503,000 | 4,171 |
| Commercial banks and other depository institutions in U.S. | $997,000 | 1,801 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,122,000 | 1,344 |
| Demand deposits | $63,788,000 | 733 |
| Nontransaction accounts | $102,124,000 | 3,536 |
| Money market deposit accounts (MMDAs) | $65,408,000 | 1,545 |
| Other savings deposits (excluding MMDAs) | $399,000 | 7,127 |
| Total time deposits | $36,317,000 | 4,922 |
| Total time and savings deposits | $110,458,000 | 3,723 |
| Noninterest-bearing deposits | $63,788,000 | 1,165 |
| Interest-bearing deposits | $110,458,000 | 3,737 |
| Retail deposits | $153,805,000 | 3,038 |
| Estimated insured deposits | $141,328,000 | 3,182 |
| IRAs and Keogh plan accounts | $615,000 | 6,921 |
| Brokered deposits | $13,384,000 | 1,230 |
| Fully insured brokered deposits | $13,384,000 | 1,137 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $161,709,000 | 3,231 |
| Deposits held in domestic offices | $161,709,000 | 3,228 |
| Individuals, partnerships, and corporations | $155,491,000 | 3,053 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $5,221,000 | 3,946 |
| Commercial banks and other depository institutions in U.S. | $997,000 | 1,796 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,856,000 | 1,877 |
| Demand deposits | $49,598,000 | 954 |
| Nontransaction accounts | $104,853,000 | 3,507 |
| Money market deposit accounts (MMDAs) | $67,719,000 | 1,532 |
| Other savings deposits (excluding MMDAs) | $450,000 | 7,143 |
| Total time deposits | $36,684,000 | 4,981 |
| Total time and savings deposits | $112,111,000 | 3,728 |
| Noninterest-bearing deposits | $49,598,000 | 1,447 |
| Interest-bearing deposits | $112,111,000 | 3,746 |
| Retail deposits | $141,671,000 | 3,279 |
| Estimated insured deposits | $128,879,000 | 3,477 |
| IRAs and Keogh plan accounts | $616,000 | 6,978 |
| Brokered deposits | $15,089,000 | 1,203 |
| Fully insured brokered deposits | $15,089,000 | 1,100 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $173,184,000 | 3,047 |
| Deposits held in domestic offices | $173,184,000 | 3,044 |
| Individuals, partnerships, and corporations | $165,097,000 | 2,905 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $6,948,000 | 3,454 |
| Commercial banks and other depository institutions in U.S. | $1,139,000 | 1,734 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,411,000 | 1,439 |
| Demand deposits | $57,430,000 | 764 |
| Nontransaction accounts | $106,773,000 | 3,450 |
| Money market deposit accounts (MMDAs) | $69,625,000 | 1,470 |
| Other savings deposits (excluding MMDAs) | $690,000 | 7,060 |
| Total time deposits | $36,458,000 | 5,067 |
| Total time and savings deposits | $115,754,000 | 3,643 |
| Noninterest-bearing deposits | $57,430,000 | 1,219 |
| Interest-bearing deposits | $115,754,000 | 3,655 |
| Retail deposits | $152,920,000 | 3,060 |
| Estimated insured deposits | $134,746,000 | 3,349 |
| IRAs and Keogh plan accounts | $615,000 | 7,036 |
| Brokered deposits | $15,828,000 | 1,231 |
| Fully insured brokered deposits | $15,828,000 | 1,135 |
| 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 | $155,127,000 | 3,343 |
| Deposits held in domestic offices | $155,127,000 | 3,340 |
| Individuals, partnerships, and corporations | $146,274,000 | 3,214 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $7,662,000 | 3,289 |
| Commercial banks and other depository institutions in U.S. | $1,191,000 | 1,697 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,031,000 | 1,759 |
| Demand deposits | $46,206,000 | 966 |
| Nontransaction accounts | $100,096,000 | 3,712 |
| Money market deposit accounts (MMDAs) | $61,090,000 | 1,636 |
| Other savings deposits (excluding MMDAs) | $673,000 | 7,133 |
| Total time deposits | $38,333,000 | 5,032 |
| Total time and savings deposits | $108,921,000 | 3,856 |
| Noninterest-bearing deposits | $46,206,000 | 1,482 |
| Interest-bearing deposits | $108,921,000 | 3,876 |
| Retail deposits | $132,999,000 | 3,439 |
| Estimated insured deposits | $103,969,000 | 4,032 |
| IRAs and Keogh plan accounts | $646,000 | 7,094 |
| Brokered deposits | $17,705,000 | 1,201 |
| Fully insured brokered deposits | $17,705,000 | 1,100 |
| 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 | $155,842,000 | 3,344 |
| Deposits held in domestic offices | $155,842,000 | 3,343 |
| Individuals, partnerships, and corporations | $149,025,000 | 3,194 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $5,451,000 | 3,897 |
| Commercial banks and other depository institutions in U.S. | $1,366,000 | 1,647 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,717,000 | 1,796 |
| Demand deposits | $45,776,000 | 940 |
| Nontransaction accounts | $102,125,000 | 3,689 |
| Money market deposit accounts (MMDAs) | $63,838,000 | 1,559 |
| Other savings deposits (excluding MMDAs) | $584,000 | 7,228 |
| Total time deposits | $37,703,000 | 5,122 |
| Total time and savings deposits | $110,066,000 | 3,867 |
| Noninterest-bearing deposits | $45,776,000 | 1,456 |
| Interest-bearing deposits | $110,066,000 | 3,874 |
| Retail deposits | $135,680,000 | 3,381 |
| Estimated insured deposits | $103,300,000 | 4,069 |
| IRAs and Keogh plan accounts | $643,000 | 7,155 |
| Brokered deposits | $16,051,000 | 1,352 |
| Fully insured brokered deposits | $16,051,000 | 1,240 |
| 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 | $165,133,000 | 3,236 |
| Deposits held in domestic offices | $165,133,000 | 3,234 |
| Individuals, partnerships, and corporations | $158,047,000 | 3,076 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $5,801,000 | 3,857 |
| Commercial banks and other depository institutions in U.S. | $1,285,000 | 1,697 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,540,000 | 1,659 |
| Demand deposits | $48,401,000 | 856 |
| Nontransaction accounts | $108,593,000 | 3,560 |
| Money market deposit accounts (MMDAs) | $66,097,000 | 1,542 |
| Other savings deposits (excluding MMDAs) | $542,000 | 7,328 |
| Total time deposits | $41,954,000 | 4,918 |
| Total time and savings deposits | $116,732,000 | 3,752 |
| Noninterest-bearing deposits | $48,401,000 | 1,378 |
| Interest-bearing deposits | $116,732,000 | 3,764 |
| Retail deposits | $142,695,000 | 3,287 |
| Estimated insured deposits | $109,338,000 | 3,946 |
| IRAs and Keogh plan accounts | $644,000 | 7,246 |
| Brokered deposits | $19,339,000 | 1,304 |
| Fully insured brokered deposits | $19,339,000 | 1,206 |
| 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 | $171,348,000 | 3,142 |
| Deposits held in domestic offices | $171,348,000 | 3,141 |
| Individuals, partnerships, and corporations | $164,473,000 | 2,979 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $5,589,000 | 3,902 |
| Commercial banks and other depository institutions in U.S. | $1,286,000 | 1,659 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,545,000 | 1,706 |
| Demand deposits | $47,590,000 | 872 |
| Nontransaction accounts | $115,803,000 | 3,387 |
| Money market deposit accounts (MMDAs) | $69,008,000 | 1,462 |
| Other savings deposits (excluding MMDAs) | $641,000 | 7,292 |
| Total time deposits | $46,152,000 | 4,678 |
| Total time and savings deposits | $123,758,000 | 3,582 |
| Noninterest-bearing deposits | $47,590,000 | 1,390 |
| Interest-bearing deposits | $123,758,000 | 3,591 |
| Retail deposits | $139,832,000 | 3,004 |
| Estimated insured deposits | $106,292,000 | 4,023 |
| IRAs and Keogh plan accounts | $641,000 | 7,265 |
| Brokered deposits | $21,277,000 | 1,285 |
| Fully insured brokered deposits | $3,100,000 | 2,286 |
| 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 | $170,804,000 | 3,133 |
| Deposits held in domestic offices | $170,804,000 | 3,132 |
| Individuals, partnerships, and corporations | $163,698,000 | 2,977 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $4,034,000 | 4,365 |
| Commercial banks and other depository institutions in U.S. | $3,072,000 | 1,278 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,133,000 | 2,391 |
| Demand deposits | $36,125,000 | 1,193 |
| Nontransaction accounts | $129,671,000 | 3,148 |
| Money market deposit accounts (MMDAs) | $78,619,000 | 1,342 |
| Other savings deposits (excluding MMDAs) | $598,000 | 7,377 |
| Total time deposits | $50,453,000 | 4,488 |
| Total time and savings deposits | $134,679,000 | 3,372 |
| Noninterest-bearing deposits | $36,125,000 | 1,786 |
| Interest-bearing deposits | $134,679,000 | 3,372 |
| Retail deposits | $139,614,000 | 2,987 |
| Estimated insured deposits | $108,009,000 | 3,951 |
| IRAs and Keogh plan accounts | $679,000 | 7,297 |
| Brokered deposits | $23,970,000 | 1,314 |
| Fully insured brokered deposits | $7,045,000 | 1,931 |
| 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 | $176,830,000 | 3,051 |
| Deposits held in domestic offices | $176,830,000 | 3,049 |
| Individuals, partnerships, and corporations | $168,851,000 | 2,886 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $5,332,000 | 3,955 |
| Commercial banks and other depository institutions in U.S. | $2,647,000 | 1,377 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,068,000 | 2,611 |
| Demand deposits | $32,801,000 | 1,390 |
| Nontransaction accounts | $138,762,000 | 2,996 |
| Money market deposit accounts (MMDAs) | $83,126,000 | 1,254 |
| Other savings deposits (excluding MMDAs) | $705,000 | 7,380 |
| Total time deposits | $54,931,000 | 4,284 |
| Total time and savings deposits | $144,029,000 | 3,198 |
| Noninterest-bearing deposits | $32,801,000 | 1,961 |
| Interest-bearing deposits | $144,029,000 | 3,185 |
| Retail deposits | $144,245,000 | 2,920 |
| Estimated insured deposits | $69,444,000 | 4,839 |
| IRAs and Keogh plan accounts | $678,000 | 7,342 |
| Brokered deposits | $24,384,000 | 1,354 |
| Fully insured brokered deposits | $9,050,000 | 1,883 |
| 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 | $177,795,000 | 3,032 |
| Deposits held in domestic offices | $177,795,000 | 3,030 |
| Individuals, partnerships, and corporations | $170,454,000 | 2,856 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $4,769,000 | 4,187 |
| Commercial banks and other depository institutions in U.S. | $2,475,000 | 1,406 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $97,000 | 37 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,415,000 | 2,282 |
| Demand deposits | $37,802,000 | 1,110 |
| Nontransaction accounts | $135,380,000 | 3,054 |
| Money market deposit accounts (MMDAs) | $72,716,000 | 1,356 |
| Other savings deposits (excluding MMDAs) | $778,000 | 7,345 |
| Total time deposits | $61,886,000 | 3,969 |
| Total time and savings deposits | $139,993,000 | 3,263 |
| Noninterest-bearing deposits | $37,802,000 | 1,692 |
| Interest-bearing deposits | $139,993,000 | 3,247 |
| Retail deposits | $147,972,000 | 2,847 |
| Estimated insured deposits | $82,327,000 | 4,340 |
| IRAs and Keogh plan accounts | $667,000 | 7,349 |
| Brokered deposits | $26,018,000 | 1,361 |
| Fully insured brokered deposits | $15,919,000 | 1,561 |
| 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 | $186,960,000 | 2,821 |
| Deposits held in domestic offices | $186,960,000 | 2,819 |
| Individuals, partnerships, and corporations | $179,430,000 | 2,682 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $5,324,000 | 3,960 |
| Commercial banks and other depository institutions in U.S. | $2,206,000 | 1,387 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,467,000 | 1,520 |
| Demand deposits | $53,021,000 | 735 |
| Nontransaction accounts | $132,493,000 | 3,052 |
| Money market deposit accounts (MMDAs) | $56,724,000 | 1,544 |
| Other savings deposits (excluding MMDAs) | $373,000 | 7,623 |
| Total time deposits | $75,396,000 | 3,377 |
| Total time and savings deposits | $133,939,000 | 3,315 |
| Noninterest-bearing deposits | $53,021,000 | 1,210 |
| Interest-bearing deposits | $133,939,000 | 3,297 |
| Retail deposits | $164,450,000 | 2,546 |
| Estimated insured deposits | $105,512,000 | 3,581 |
| IRAs and Keogh plan accounts | $909,000 | 7,135 |
| Brokered deposits | $38,717,000 | 1,071 |
| Fully insured brokered deposits | $36,156,000 | 1,008 |
| 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 | $217,346,000 | 2,404 |
| Deposits held in domestic offices | $217,346,000 | 2,400 |
| Individuals, partnerships, and corporations | $208,444,000 | 2,309 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $5,571,000 | 3,796 |
| Commercial banks and other depository institutions in U.S. | $3,331,000 | 1,085 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,941,000 | 754 |
| Demand deposits | $75,741,000 | 480 |
| Nontransaction accounts | $135,405,000 | 2,969 |
| Money market deposit accounts (MMDAs) | $66,841,000 | 1,409 |
| Other savings deposits (excluding MMDAs) | $431,000 | 7,633 |
| Total time deposits | $68,134,000 | 3,629 |
| Total time and savings deposits | $141,605,000 | 3,154 |
| Noninterest-bearing deposits | $75,741,000 | 803 |
| Interest-bearing deposits | $141,605,000 | 3,120 |
| Retail deposits | $200,935,000 | 2,109 |
| Estimated insured deposits | $95,583,000 | 3,844 |
| IRAs and Keogh plan accounts | $920,000 | 7,116 |
| Brokered deposits | $34,667,000 | 1,019 |
| Fully insured brokered deposits | $34,667,000 | 936 |
| 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 | $153,021,000 | 3,329 |
| Deposits held in domestic offices | $153,021,000 | 3,326 |
| Individuals, partnerships, and corporations | $148,117,000 | 3,154 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $2,910,000 | 4,923 |
| Commercial banks and other depository institutions in U.S. | $1,994,000 | 1,338 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,204,000 | 2,961 |
| Demand deposits | $28,775,000 | 1,704 |
| Nontransaction accounts | $119,817,000 | 3,225 |
| Money market deposit accounts (MMDAs) | $78,183,000 | 1,273 |
| Other savings deposits (excluding MMDAs) | $320,000 | 7,764 |
| Total time deposits | $41,314,000 | 4,991 |
| Total time and savings deposits | $124,246,000 | 3,443 |
| Noninterest-bearing deposits | $28,775,000 | 2,274 |
| Interest-bearing deposits | $124,246,000 | 3,444 |
| Retail deposits | $137,886,000 | 2,969 |
| Estimated insured deposits | $74,059,000 | 4,571 |
| IRAs and Keogh plan accounts | $720,000 | 7,307 |
| Brokered deposits | $11,664,000 | 1,596 |
| Fully insured brokered deposits | $11,664,000 | 1,471 |
| 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 | $144,042,000 | 3,503 |
| Deposits held in domestic offices | $144,042,000 | 3,500 |
| Individuals, partnerships, and corporations | $140,090,000 | 3,315 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $2,543,000 | 5,110 |
| Commercial banks and other depository institutions in U.S. | $1,409,000 | 1,459 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,448,000 | 3,131 |
| Demand deposits | $25,270,000 | 1,977 |
| Nontransaction accounts | $112,594,000 | 3,406 |
| Money market deposit accounts (MMDAs) | $69,493,000 | 1,394 |
| Other savings deposits (excluding MMDAs) | $392,000 | 7,748 |
| Total time deposits | $42,709,000 | 4,928 |
| Total time and savings deposits | $118,772,000 | 3,588 |
| Noninterest-bearing deposits | $25,270,000 | 2,507 |
| Interest-bearing deposits | $118,772,000 | 3,591 |
| Retail deposits | $127,157,000 | 3,167 |
| Estimated insured deposits | $65,664,000 | 4,916 |
| IRAs and Keogh plan accounts | $723,000 | 7,326 |
| Brokered deposits | $10,504,000 | 1,593 |
| Fully insured brokered deposits | $10,504,000 | 1,474 |
| 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 | $146,803,000 | 3,416 |
| Deposits held in domestic offices | $146,803,000 | 3,414 |
| Individuals, partnerships, and corporations | $146,008,000 | 3,173 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $599,000 | 6,300 |
| Commercial banks and other depository institutions in U.S. | $196,000 | 2,300 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,003,000 | 2,889 |
| Demand deposits | $27,352,000 | 1,819 |
| Nontransaction accounts | $112,800,000 | 3,351 |
| Money market deposit accounts (MMDAs) | $67,302,000 | 1,408 |
| Other savings deposits (excluding MMDAs) | $387,000 | 7,779 |
| Total time deposits | $45,111,000 | 4,712 |
| Total time and savings deposits | $119,451,000 | 3,515 |
| Noninterest-bearing deposits | $27,352,000 | 2,352 |
| Interest-bearing deposits | $119,451,000 | 3,510 |
| Retail deposits | $126,349,000 | 3,145 |
| Estimated insured deposits | $64,090,000 | 4,949 |
| IRAs and Keogh plan accounts | $758,000 | 7,303 |
| Brokered deposits | $8,671,000 | 1,739 |
| Fully insured brokered deposits | $8,671,000 | 1,606 |
| 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 | $157,504,000 | 3,168 |
| Deposits held in domestic offices | $157,504,000 | 3,165 |
| Individuals, partnerships, and corporations | $154,505,000 | 2,993 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $2,018,000 | 5,325 |
| Commercial banks and other depository institutions in U.S. | $981,000 | 1,396 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,135,000 | 3,392 |
| Demand deposits | $20,951,000 | 2,458 |
| Nontransaction accounts | $129,369,000 | 2,998 |
| Money market deposit accounts (MMDAs) | $71,125,000 | 1,364 |
| Other savings deposits (excluding MMDAs) | $360,000 | 7,850 |
| Total time deposits | $57,884,000 | 4,008 |
| Total time and savings deposits | $136,553,000 | 3,158 |
| Noninterest-bearing deposits | $20,951,000 | 2,950 |
| Interest-bearing deposits | $136,553,000 | 3,137 |
| Retail deposits | $134,706,000 | 2,957 |
| Estimated insured deposits | $75,288,000 | 4,425 |
| IRAs and Keogh plan accounts | $1,165,000 | 6,959 |
| Brokered deposits | $16,064,000 | 1,255 |
| Fully insured brokered deposits | $16,064,000 | 1,149 |
| 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 | $156,219,000 | 3,209 |
| Deposits held in domestic offices | $156,219,000 | 3,207 |
| Individuals, partnerships, and corporations | $153,769,000 | 3,020 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $1,677,000 | 5,577 |
| Commercial banks and other depository institutions in U.S. | $773,000 | 1,522 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,463,000 | 3,778 |
| Demand deposits | $20,373,000 | 2,718 |
| Nontransaction accounts | $129,756,000 | 3,001 |
| Money market deposit accounts (MMDAs) | $70,078,000 | 1,375 |
| Other savings deposits (excluding MMDAs) | $310,000 | 7,962 |
| Total time deposits | $59,369,000 | 3,886 |
| Total time and savings deposits | $135,846,000 | 3,167 |
| Noninterest-bearing deposits | $20,373,000 | 3,129 |
| Interest-bearing deposits | $135,846,000 | 3,158 |
| Retail deposits | $134,031,000 | 2,990 |
| Estimated insured deposits | $89,486,000 | 3,953 |
| IRAs and Keogh plan accounts | $1,309,000 | 6,858 |
| Brokered deposits | $16,434,000 | 1,250 |
| Fully insured brokered deposits | $16,434,000 | 1,126 |
| 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 | $145,945,000 | 3,414 |
| Deposits held in domestic offices | $145,945,000 | 3,412 |
| Individuals, partnerships, and corporations | $143,177,000 | 3,203 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $1,997,000 | 5,446 |
| Commercial banks and other depository institutions in U.S. | $771,000 | 1,530 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,059,000 | 3,775 |
| Demand deposits | $21,774,000 | 2,554 |
| Nontransaction accounts | $118,886,000 | 3,179 |
| Money market deposit accounts (MMDAs) | $56,384,000 | 1,587 |
| Other savings deposits (excluding MMDAs) | $760,000 | 7,733 |
| Total time deposits | $61,740,000 | 3,771 |
| Total time and savings deposits | $124,171,000 | 3,401 |
| Noninterest-bearing deposits | $21,774,000 | 2,956 |
| Interest-bearing deposits | $124,171,000 | 3,399 |
| Retail deposits | $122,738,000 | 3,221 |
| Estimated insured deposits | $93,804,000 | 3,802 |
| IRAs and Keogh plan accounts | $1,440,000 | 6,701 |
| Brokered deposits | $17,422,000 | 1,194 |
| Fully insured brokered deposits | $17,422,000 | 1,080 |
| 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 | $141,505,000 | 3,483 |
| Deposits held in domestic offices | $141,505,000 | 3,480 |
| Individuals, partnerships, and corporations | $138,482,000 | 3,266 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $2,257,000 | 5,285 |
| Commercial banks and other depository institutions in U.S. | $766,000 | 1,561 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,079,000 | 3,728 |
| Demand deposits | $22,921,000 | 2,482 |
| Nontransaction accounts | $113,426,000 | 3,246 |
| Money market deposit accounts (MMDAs) | $51,356,000 | 1,643 |
| Other savings deposits (excluding MMDAs) | $433,000 | 7,985 |
| Total time deposits | $61,638,000 | 3,716 |
| Total time and savings deposits | $118,584,000 | 3,468 |
| Noninterest-bearing deposits | $22,921,000 | 2,908 |
| Interest-bearing deposits | $118,584,000 | 3,471 |
| Retail deposits | $116,704,000 | 3,264 |
| Estimated insured deposits | $82,705,000 | 4,109 |
| IRAs and Keogh plan accounts | $1,510,000 | 6,644 |
| Brokered deposits | $16,082,000 | 1,244 |
| Fully insured brokered deposits | $16,082,000 | 1,105 |
| 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 | $136,418,000 | 3,517 |
| Deposits held in domestic offices | $136,418,000 | 3,514 |
| Individuals, partnerships, and corporations | $134,473,000 | 3,304 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $1,945,000 | 5,456 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,947,000 | 3,193 |
| Demand deposits | $21,421,000 | 2,616 |
| Nontransaction accounts | $104,471,000 | 3,405 |
| Money market deposit accounts (MMDAs) | $47,213,000 | 1,708 |
| Other savings deposits (excluding MMDAs) | $321,000 | 8,131 |
| Total time deposits | $56,937,000 | 3,883 |
| Total time and savings deposits | $114,997,000 | 3,507 |
| Noninterest-bearing deposits | $21,421,000 | 3,031 |
| Interest-bearing deposits | $114,997,000 | 3,512 |
| Retail deposits | $115,550,000 | 3,243 |
| Estimated insured deposits | $87,862,000 | 3,894 |
| IRAs and Keogh plan accounts | $1,523,000 | 6,649 |
| Brokered deposits | $11,924,000 | 1,427 |
| Fully insured brokered deposits | $11,924,000 | 1,259 |
| 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 | $138,127,000 | 3,448 |
| Deposits held in domestic offices | $138,127,000 | 3,445 |
| Individuals, partnerships, and corporations | $135,603,000 | 3,252 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $2,524,000 | 5,112 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,739,000 | 4,105 |
| Demand deposits | $18,923,000 | 3,083 |
| Nontransaction accounts | $112,388,000 | 3,173 |
| Money market deposit accounts (MMDAs) | $48,167,000 | 1,686 |
| Other savings deposits (excluding MMDAs) | $443,000 | 8,129 |
| Total time deposits | $63,779,000 | 3,472 |
| Total time and savings deposits | $119,204,000 | 3,381 |
| Noninterest-bearing deposits | $18,923,000 | 3,373 |
| Interest-bearing deposits | $119,204,000 | 3,383 |
| Retail deposits | $114,495,000 | 3,264 |
| Estimated insured deposits | $90,885,000 | 3,798 |
| IRAs and Keogh plan accounts | $1,498,000 | 6,686 |
| Brokered deposits | $11,540,000 | 1,395 |
| Fully insured brokered deposits | $11,540,000 | 1,233 |
| 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 | $116,519,000 | 3,916 |
| Deposits held in domestic offices | $116,519,000 | 3,912 |
| Individuals, partnerships, and corporations | $114,663,000 | 3,692 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $1,856,000 | 5,578 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,669,000 | 4,318 |
| Demand deposits | $17,763,000 | 3,300 |
| Nontransaction accounts | $91,850,000 | 3,663 |
| Money market deposit accounts (MMDAs) | $33,940,000 | 2,104 |
| Other savings deposits (excluding MMDAs) | $371,000 | 8,212 |
| Total time deposits | $57,539,000 | 3,663 |
| Total time and savings deposits | $98,756,000 | 3,862 |
| Noninterest-bearing deposits | $17,763,000 | 3,554 |
| Interest-bearing deposits | $98,756,000 | 3,891 |
| Retail deposits | $93,108,000 | 3,845 |
| Estimated insured deposits | $76,779,000 | 4,244 |
| IRAs and Keogh plan accounts | $1,498,000 | 6,669 |
| Brokered deposits | $5,659,000 | 1,735 |
| Fully insured brokered deposits | $5,659,000 | 1,529 |
| 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 | $116,855,000 | 3,872 |
| Deposits held in domestic offices | $116,855,000 | 3,869 |
| Individuals, partnerships, and corporations | $97,075,000 | 4,144 |
| U.S. Government | $19,780,000 | 22 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,646,000 | 3,184 |
| Demand deposits | $29,192,000 | 2,103 |
| Nontransaction accounts | $81,209,000 | 3,917 |
| Money market deposit accounts (MMDAs) | $24,545,000 | 2,612 |
| Other savings deposits (excluding MMDAs) | $234,000 | 8,329 |
| Total time deposits | $56,432,000 | 3,615 |
| Total time and savings deposits | $87,663,000 | 4,155 |
| Noninterest-bearing deposits | $29,192,000 | 2,440 |
| Interest-bearing deposits | $87,663,000 | 4,182 |
| Retail deposits | $91,623,000 | 3,894 |
| Estimated insured deposits | $76,115,000 | 4,274 |
| IRAs and Keogh plan accounts | $1,474,000 | 6,689 |
| Brokered deposits | $1,050,000 | 2,452 |
| Fully insured brokered deposits | $1,050,000 | 2,166 |
| 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 | $99,361,000 | 4,310 |
| Deposits held in domestic offices | $99,361,000 | 4,305 |
| Individuals, partnerships, and corporations | $93,741,000 | 4,189 |
| U.S. Government | $5,620,000 | 45 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,019,000 | 4,662 |
| Demand deposits | $15,094,000 | 3,814 |
| Nontransaction accounts | $77,342,000 | 4,022 |
| Money market deposit accounts (MMDAs) | $22,759,000 | 2,737 |
| Other savings deposits (excluding MMDAs) | $315,000 | 8,342 |
| Total time deposits | $54,268,000 | 3,691 |
| Total time and savings deposits | $84,267,000 | 4,228 |
| Noninterest-bearing deposits | $15,094,000 | 3,991 |
| Interest-bearing deposits | $84,267,000 | 4,248 |
| Retail deposits | $74,813,000 | 4,487 |
| Estimated insured deposits | $73,530,000 | 4,349 |
| IRAs and Keogh plan accounts | $1,110,000 | 7,154 |
| Brokered deposits | $42,000 | 2,763 |
| Fully insured brokered deposits | $42,000 | 2,527 |
| 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 | $88,595,000 | 4,618 |
| Deposits held in domestic offices | $88,595,000 | 4,615 |
| Individuals, partnerships, and corporations | $88,595,000 | 4,282 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,143,000 | 5,282 |
| Demand deposits | $12,692,000 | 4,227 |
| Nontransaction accounts | $70,452,000 | 4,248 |
| Money market deposit accounts (MMDAs) | $20,605,000 | 2,863 |
| Other savings deposits (excluding MMDAs) | $330,000 | 8,347 |
| Total time deposits | $49,517,000 | 3,863 |
| Total time and savings deposits | $75,903,000 | 4,505 |
| Noninterest-bearing deposits | $12,692,000 | 4,349 |
| Interest-bearing deposits | $75,903,000 | 4,520 |
| Retail deposits | $66,095,000 | 4,865 |
| Estimated insured deposits | $69,324,000 | 4,505 |
| IRAs and Keogh plan accounts | $1,012,000 | 7,292 |
| Brokered deposits | $42,000 | 2,619 |
| Fully insured brokered deposits | $42,000 | 2,392 |
| 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 | $77,109,000 | 5,067 |
| Deposits held in domestic offices | $77,109,000 | 5,063 |
| Individuals, partnerships, and corporations | $77,109,000 | 4,728 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,095,000 | 5,314 |
| Demand deposits | $12,897,000 | 4,152 |
| Nontransaction accounts | $59,014,000 | 4,800 |
| Money market deposit accounts (MMDAs) | $26,906,000 | 2,454 |
| Other savings deposits (excluding MMDAs) | $326,000 | 8,433 |
| Total time deposits | $31,782,000 | 5,191 |
| Total time and savings deposits | $64,212,000 | 5,090 |
| Noninterest-bearing deposits | $12,897,000 | 4,276 |
| Interest-bearing deposits | $64,212,000 | 5,121 |
| Retail deposits | $62,608,000 | 5,082 |
| Estimated insured deposits | $52,327,000 | 5,501 |
| IRAs and Keogh plan accounts | $543,000 | 7,903 |
| Brokered deposits | $42,000 | 2,516 |
| Fully insured brokered deposits | $42,000 | 2,304 |
| 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 | $65,385,000 | 5,597 |
| Deposits held in domestic offices | $65,385,000 | 5,595 |
| Individuals, partnerships, and corporations | $65,385,000 | 5,254 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,063,000 | 6,311 |
| Demand deposits | $9,088,000 | 5,243 |
| Nontransaction accounts | $52,322,000 | 5,156 |
| Money market deposit accounts (MMDAs) | $22,438,000 | 2,798 |
| Other savings deposits (excluding MMDAs) | $437,000 | 8,425 |
| Total time deposits | $29,447,000 | 5,392 |
| Total time and savings deposits | $56,297,000 | 5,474 |
| Noninterest-bearing deposits | $9,088,000 | 5,334 |
| Interest-bearing deposits | $56,297,000 | 5,514 |
| Retail deposits | $51,460,000 | 5,723 |
| Estimated insured deposits | $44,754,000 | 6,034 |
| IRAs and Keogh plan accounts | $443,000 | 8,027 |
| Brokered deposits | $82,000 | 2,453 |
| Fully insured brokered deposits | $82,000 | 2,237 |
| 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 | $57,707,000 | 5,947 |
| Deposits held in domestic offices | $57,707,000 | 5,944 |
| Individuals, partnerships, and corporations | $57,707,000 | 5,611 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,697,000 | 5,862 |
| Demand deposits | $9,312,000 | 5,053 |
| Nontransaction accounts | $43,010,000 | 5,736 |
| Money market deposit accounts (MMDAs) | $20,431,000 | 2,993 |
| Other savings deposits (excluding MMDAs) | $415,000 | 8,486 |
| Total time deposits | $22,164,000 | 6,272 |
| Total time and savings deposits | $48,395,000 | 5,924 |
| Noninterest-bearing deposits | $9,312,000 | 5,135 |
| Interest-bearing deposits | $48,395,000 | 5,955 |
| Retail deposits | $45,860,000 | 6,077 |
| Estimated insured deposits | $38,469,000 | 6,497 |
| IRAs and Keogh plan accounts | $428,000 | 8,086 |
| Brokered deposits | $82,000 | 2,375 |
| Fully insured brokered deposits | $82,000 | 2,166 |
| 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 | $52,272,000 | 6,301 |
| Deposits held in domestic offices | $52,272,000 | 6,299 |
| Individuals, partnerships, and corporations | $52,272,000 | 5,939 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,640,000 | 6,101 |
| Demand deposits | $8,302,000 | 5,404 |
| Nontransaction accounts | $38,632,000 | 6,109 |
| Money market deposit accounts (MMDAs) | $17,215,000 | 3,320 |
| Other savings deposits (excluding MMDAs) | $227,000 | 8,636 |
| Total time deposits | $21,190,000 | 6,425 |
| Total time and savings deposits | $43,970,000 | 6,280 |
| Noninterest-bearing deposits | $8,302,000 | 5,467 |
| Interest-bearing deposits | $43,970,000 | 6,303 |
| Retail deposits | $40,353,000 | 6,498 |
| Estimated insured deposits | $35,263,000 | 6,783 |
| IRAs and Keogh plan accounts | $449,000 | 8,156 |
| Brokered deposits | $81,000 | 2,236 |
| Fully insured brokered deposits | $81,000 | 2,051 |
| 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 | $49,163,000 | 6,501 |
| Deposits held in domestic offices | $49,163,000 | 6,498 |
| Individuals, partnerships, and corporations | $49,163,000 | 6,149 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,487,000 | 6,553 |
| Demand deposits | $7,270,000 | 5,719 |
| Nontransaction accounts | $37,676,000 | 6,225 |
| Money market deposit accounts (MMDAs) | $17,882,000 | 3,222 |
| Other savings deposits (excluding MMDAs) | $224,000 | 8,665 |
| Total time deposits | $19,570,000 | 6,683 |
| Total time and savings deposits | $41,893,000 | 6,454 |
| Noninterest-bearing deposits | $7,270,000 | 5,786 |
| Interest-bearing deposits | $41,893,000 | 6,479 |
| Retail deposits | $38,769,000 | 6,639 |
| Estimated insured deposits | $32,488,000 | 7,046 |
| IRAs and Keogh plan accounts | $516,000 | 8,127 |
| Brokered deposits | $81,000 | 2,155 |
| Fully insured brokered deposits | $81,000 | 1,989 |
| 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 | $42,858,000 | 6,903 |
| Deposits held in domestic offices | $42,858,000 | 6,901 |
| Individuals, partnerships, and corporations | $42,858,000 | 6,567 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,361,000 | 6,734 |
| Demand deposits | $5,560,000 | 6,070 |
| Nontransaction accounts | $34,497,000 | 5,739 |
| Money market deposit accounts (MMDAs) | $17,574,000 | 2,881 |
| Other savings deposits (excluding MMDAs) | $212,000 | 7,887 |
| Total time deposits | $16,711,000 | 6,342 |
| Total time and savings deposits | $37,298,000 | 6,762 |
| Noninterest-bearing deposits | $5,560,000 | 6,481 |
| Interest-bearing deposits | $37,298,000 | 6,784 |
| Retail deposits | $33,699,000 | 7,055 |
| Estimated insured deposits | $28,164,000 | 7,436 |
| IRAs and Keogh plan accounts | $528,000 | 8,174 |
| Brokered deposits | $121,000 | 2,004 |
| Fully insured brokered deposits | $121,000 | 1,828 |
| 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 | $39,160,000 | 7,157 |
| Deposits held in domestic offices | $39,160,000 | 7,156 |
| Individuals, partnerships, and corporations | $39,160,000 | 6,819 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,378,000 | 6,903 |
| Demand deposits | $4,597,000 | 6,409 |
| Nontransaction accounts | $31,782,000 | 5,979 |
| Money market deposit accounts (MMDAs) | $14,869,000 | 3,215 |
| Other savings deposits (excluding MMDAs) | $176,000 | 7,951 |
| Total time deposits | $16,737,000 | 6,421 |
| Total time and savings deposits | $34,563,000 | 7,009 |
| Noninterest-bearing deposits | $4,597,000 | 6,855 |
| Interest-bearing deposits | $34,563,000 | 7,031 |
| Retail deposits | $30,544,000 | 7,317 |
| Estimated insured deposits | $26,275,000 | 7,637 |
| IRAs and Keogh plan accounts | $646,000 | 8,111 |
| Brokered deposits | $120,000 | 1,944 |
| Fully insured brokered deposits | $120,000 | 1,765 |
| 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 | $32,867,000 | 7,612 |
| Deposits held in domestic offices | $32,867,000 | 7,611 |
| Individuals, partnerships, and corporations | $32,867,000 | 7,301 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,777,000 | 6,789 |
| Demand deposits | $5,282,000 | 6,044 |
| Nontransaction accounts | $25,090,000 | 6,607 |
| Money market deposit accounts (MMDAs) | $9,912,000 | 3,987 |
| Other savings deposits (excluding MMDAs) | $145,000 | 7,980 |
| Total time deposits | $15,033,000 | 6,715 |
| Total time and savings deposits | $27,585,000 | 7,607 |
| Noninterest-bearing deposits | $5,388,000 | 6,446 |
| Interest-bearing deposits | $27,479,000 | 7,643 |
| Retail deposits | $24,781,000 | 7,823 |
| Estimated insured deposits | $24,283,000 | 7,842 |
| IRAs and Keogh plan accounts | $589,000 | 8,224 |
| 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 | $27,788,000 | 7,991 |
| Deposits held in domestic offices | $27,788,000 | 7,990 |
| Individuals, partnerships, and corporations | $27,788,000 | 7,700 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,283,000 | 7,446 |
| Demand deposits | $3,049,000 | 7,126 |
| Nontransaction accounts | $22,505,000 | 6,868 |
| Money market deposit accounts (MMDAs) | $9,418,000 | 4,082 |
| Other savings deposits (excluding MMDAs) | $142,000 | 8,018 |
| Total time deposits | $12,945,000 | 7,039 |
| Total time and savings deposits | $24,739,000 | 7,853 |
| Noninterest-bearing deposits | $3,190,000 | 7,552 |
| Interest-bearing deposits | $24,598,000 | 7,898 |
| Retail deposits | $20,980,000 | 8,139 |
| Estimated insured deposits | $18,331,000 | 8,365 |
| IRAs and Keogh plan accounts | $423,000 | 8,418 |
| 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 | $23,619,000 | 8,287 |
| Deposits held in domestic offices | $23,619,000 | 8,285 |
| Individuals, partnerships, and corporations | $23,619,000 | 8,039 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,649,000 | 7,626 |
| Demand deposits | $2,330,000 | 7,534 |
| Nontransaction accounts | $18,970,000 | 7,175 |
| Money market deposit accounts (MMDAs) | $7,061,000 | 4,611 |
| Other savings deposits (excluding MMDAs) | $114,000 | 8,052 |
| Total time deposits | $11,795,000 | 7,207 |
| Total time and savings deposits | $21,289,000 | 8,120 |
| Noninterest-bearing deposits | $2,462,000 | 8,024 |
| Interest-bearing deposits | $21,157,000 | 8,177 |
| Retail deposits | $17,941,000 | 8,442 |
| Estimated insured deposits | $17,740,000 | 8,448 |
| IRAs and Keogh plan accounts | $455,000 | 8,394 |
| 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 |