Home > SunFirst Bank > Total Deposits
SunFirst Bank, Total Deposits
| 2011-09-30 | Rank | |
| Total deposits | $169,135,000 | 3,070 |
| Deposits held in domestic offices | $169,135,000 | 3,069 |
| Individuals, partnerships, and corporations | $169,069,000 | 2,812 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $66,000 | 6,117 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,350,000 | 3,481 |
| Demand deposits | $28,196,000 | 2,112 |
| Nontransaction accounts | $136,785,000 | 2,806 |
| Money market deposit accounts (MMDAs) | $7,837,000 | 5,043 |
| Other savings deposits (excluding MMDAs) | $6,218,000 | 4,749 |
| Total time deposits | $122,730,000 | 1,790 |
| Total time and savings deposits | $140,939,000 | 3,078 |
| Noninterest-bearing deposits | $28,196,000 | 2,613 |
| Interest-bearing deposits | $140,939,000 | 3,067 |
| Retail deposits | $161,300,000 | 2,921 |
| Estimated insured deposits | $164,305,000 | 2,802 |
| IRAs and Keogh plan accounts | $4,994,000 | 4,253 |
| Brokered deposits | $2,000,000 | 2,384 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $71,566,000 | 108 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $179,533,000 | 2,936 |
| Deposits held in domestic offices | $179,533,000 | 2,935 |
| Individuals, partnerships, and corporations | $179,471,000 | 2,685 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $62,000 | 6,157 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,439,000 | 3,238 |
| Demand deposits | $30,217,000 | 1,843 |
| Nontransaction accounts | $145,094,000 | 2,704 |
| Money market deposit accounts (MMDAs) | $9,863,000 | 4,717 |
| Other savings deposits (excluding MMDAs) | $6,370,000 | 4,714 |
| Total time deposits | $128,861,000 | 1,752 |
| Total time and savings deposits | $149,316,000 | 2,971 |
| Noninterest-bearing deposits | $30,217,000 | 2,374 |
| Interest-bearing deposits | $149,316,000 | 2,971 |
| Retail deposits | $165,636,000 | 2,863 |
| Estimated insured deposits | $170,060,000 | 2,725 |
| IRAs and Keogh plan accounts | $5,020,000 | 4,251 |
| Brokered deposits | $4,011,000 | 2,101 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $67,923,000 | 107 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $184,761,000 | 2,892 |
| Deposits held in domestic offices | $184,761,000 | 2,890 |
| Individuals, partnerships, and corporations | $184,677,000 | 2,631 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $84,000 | 6,177 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,901,000 | 3,109 |
| Demand deposits | $31,373,000 | 1,731 |
| Nontransaction accounts | $148,860,000 | 2,700 |
| Money market deposit accounts (MMDAs) | $7,665,000 | 5,134 |
| Other savings deposits (excluding MMDAs) | $7,267,000 | 4,425 |
| Total time deposits | $133,928,000 | 1,746 |
| Total time and savings deposits | $153,388,000 | 2,948 |
| Noninterest-bearing deposits | $31,373,000 | 2,276 |
| Interest-bearing deposits | $153,388,000 | 2,944 |
| Retail deposits | $167,401,000 | 2,869 |
| Estimated insured deposits | $174,193,000 | 2,702 |
| IRAs and Keogh plan accounts | $5,239,000 | 4,161 |
| Brokered deposits | $6,181,000 | 1,856 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $66,120,000 | 112 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $186,786,000 | 2,852 |
| Deposits held in domestic offices | $186,786,000 | 2,850 |
| Individuals, partnerships, and corporations | $186,676,000 | 2,598 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $110,000 | 6,199 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,275,000 | 3,211 |
| Demand deposits | $29,498,000 | 1,823 |
| Nontransaction accounts | $152,511,000 | 2,654 |
| Money market deposit accounts (MMDAs) | $5,785,000 | 5,523 |
| Other savings deposits (excluding MMDAs) | $7,175,000 | 4,324 |
| Total time deposits | $139,551,000 | 1,716 |
| Total time and savings deposits | $157,288,000 | 2,888 |
| Noninterest-bearing deposits | $29,498,000 | 2,365 |
| Interest-bearing deposits | $157,288,000 | 2,880 |
| Retail deposits | $163,227,000 | 2,893 |
| Estimated insured deposits | $171,696,000 | 2,710 |
| IRAs and Keogh plan accounts | $5,338,000 | 4,137 |
| Brokered deposits | $12,269,000 | 1,413 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $184,109,000 | 2,909 |
| Deposits held in domestic offices | $184,109,000 | 2,906 |
| Individuals, partnerships, and corporations | $183,994,000 | 2,633 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $115,000 | 6,276 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,734,000 | 4,121 |
| Demand deposits | $19,263,000 | 2,830 |
| Nontransaction accounts | $159,375,000 | 2,607 |
| Money market deposit accounts (MMDAs) | $6,117,000 | 5,442 |
| Other savings deposits (excluding MMDAs) | $7,061,000 | 4,379 |
| Total time deposits | $146,197,000 | 1,692 |
| Total time and savings deposits | $164,846,000 | 2,812 |
| Noninterest-bearing deposits | $19,263,000 | 3,281 |
| Interest-bearing deposits | $164,846,000 | 2,795 |
| Retail deposits | $159,815,000 | 2,946 |
| Estimated insured deposits | $164,724,000 | 2,782 |
| IRAs and Keogh plan accounts | $5,464,000 | 4,146 |
| Brokered deposits | $12,368,000 | 1,490 |
| Fully insured brokered deposits | $99,000 | 3,215 |
| 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 | $180,089,000 | 2,984 |
| Deposits held in domestic offices | $180,089,000 | 2,981 |
| Individuals, partnerships, and corporations | $179,965,000 | 2,712 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $124,000 | 6,326 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,690,000 | 4,475 |
| Demand deposits | $16,076,000 | 3,285 |
| Nontransaction accounts | $158,399,000 | 2,665 |
| Money market deposit accounts (MMDAs) | $6,116,000 | 5,469 |
| Other savings deposits (excluding MMDAs) | $6,536,000 | 4,550 |
| Total time deposits | $145,747,000 | 1,732 |
| Total time and savings deposits | $164,013,000 | 2,859 |
| Noninterest-bearing deposits | $16,076,000 | 3,657 |
| Interest-bearing deposits | $164,013,000 | 2,842 |
| Retail deposits | $154,349,000 | 3,045 |
| Estimated insured deposits | $161,926,000 | 2,842 |
| IRAs and Keogh plan accounts | $5,709,000 | 4,044 |
| Brokered deposits | $14,360,000 | 1,435 |
| Fully insured brokered deposits | $99,000 | 3,305 |
| 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 | $200,502,000 | 2,745 |
| Deposits held in domestic offices | $200,502,000 | 2,743 |
| Individuals, partnerships, and corporations | $195,120,000 | 2,559 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $5,382,000 | 3,993 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,537,000 | 4,268 |
| Demand deposits | $18,676,000 | 2,836 |
| Nontransaction accounts | $176,965,000 | 2,453 |
| Money market deposit accounts (MMDAs) | $6,029,000 | 5,533 |
| Other savings deposits (excluding MMDAs) | $6,110,000 | 4,717 |
| Total time deposits | $164,826,000 | 1,591 |
| Total time and savings deposits | $181,826,000 | 2,638 |
| Noninterest-bearing deposits | $18,676,000 | 3,309 |
| Interest-bearing deposits | $181,826,000 | 2,609 |
| Retail deposits | $167,546,000 | 2,862 |
| Estimated insured deposits | $173,902,000 | 2,682 |
| IRAs and Keogh plan accounts | $5,761,000 | 4,053 |
| Brokered deposits | $14,360,000 | 1,539 |
| Fully insured brokered deposits | $99,000 | 3,406 |
| 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 | $195,589,000 | 2,806 |
| Deposits held in domestic offices | $195,589,000 | 2,804 |
| Individuals, partnerships, and corporations | $190,287,000 | 2,618 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $5,302,000 | 3,979 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,247,000 | 4,823 |
| Demand deposits | $15,233,000 | 3,588 |
| Nontransaction accounts | $175,342,000 | 2,471 |
| Money market deposit accounts (MMDAs) | $9,270,000 | 4,806 |
| Other savings deposits (excluding MMDAs) | $24,892,000 | 2,110 |
| Total time deposits | $141,180,000 | 1,882 |
| Total time and savings deposits | $180,356,000 | 2,650 |
| Noninterest-bearing deposits | $15,233,000 | 3,936 |
| Interest-bearing deposits | $180,356,000 | 2,624 |
| Retail deposits | $90,374,000 | 4,175 |
| Estimated insured deposits | $171,031,000 | 2,719 |
| IRAs and Keogh plan accounts | $5,899,000 | 3,974 |
| Brokered deposits | $17,366,000 | 1,457 |
| Fully insured brokered deposits | $17,366,000 | 1,126 |
| 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 | $197,720,000 | 2,747 |
| Deposits held in domestic offices | $197,720,000 | 2,744 |
| Individuals, partnerships, and corporations | $191,503,000 | 2,567 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $6,217,000 | 3,642 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,363,000 | 4,753 |
| Demand deposits | $14,535,000 | 3,531 |
| Nontransaction accounts | $178,357,000 | 2,457 |
| Money market deposit accounts (MMDAs) | $9,780,000 | 4,699 |
| Other savings deposits (excluding MMDAs) | $27,080,000 | 2,004 |
| Total time deposits | $141,497,000 | 1,932 |
| Total time and savings deposits | $183,185,000 | 2,606 |
| Noninterest-bearing deposits | $14,535,000 | 3,895 |
| Interest-bearing deposits | $183,185,000 | 2,582 |
| Retail deposits | $95,644,000 | 4,003 |
| Estimated insured deposits | $160,963,000 | 2,876 |
| IRAs and Keogh plan accounts | $6,232,000 | 3,844 |
| Brokered deposits | $28,814,000 | 1,162 |
| Fully insured brokered deposits | $28,814,000 | 928 |
| 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 | $197,041,000 | 2,741 |
| Deposits held in domestic offices | $197,041,000 | 2,739 |
| Individuals, partnerships, and corporations | $187,818,000 | 2,623 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $9,223,000 | 2,925 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,410,000 | 5,466 |
| Demand deposits | $10,813,000 | 4,495 |
| Nontransaction accounts | $181,631,000 | 2,410 |
| Money market deposit accounts (MMDAs) | $9,336,000 | 4,770 |
| Other savings deposits (excluding MMDAs) | $22,472,000 | 2,226 |
| Total time deposits | $149,822,000 | 1,852 |
| Total time and savings deposits | $186,228,000 | 2,550 |
| Noninterest-bearing deposits | $10,813,000 | 4,723 |
| Interest-bearing deposits | $186,228,000 | 2,524 |
| Retail deposits | $88,638,000 | 4,234 |
| Estimated insured deposits | $118,757,000 | 3,274 |
| IRAs and Keogh plan accounts | $6,181,000 | 3,849 |
| Brokered deposits | $35,051,000 | 1,070 |
| Fully insured brokered deposits | $35,051,000 | 893 |
| 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 | $198,577,000 | 2,719 |
| Deposits held in domestic offices | $198,577,000 | 2,717 |
| Individuals, partnerships, and corporations | $190,233,000 | 2,583 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $8,344,000 | 3,183 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,248,000 | 4,794 |
| Demand deposits | $13,963,000 | 3,701 |
| Nontransaction accounts | $179,329,000 | 2,447 |
| Money market deposit accounts (MMDAs) | $11,694,000 | 4,307 |
| Other savings deposits (excluding MMDAs) | $17,573,000 | 2,568 |
| Total time deposits | $150,062,000 | 1,861 |
| Total time and savings deposits | $184,614,000 | 2,581 |
| Noninterest-bearing deposits | $13,963,000 | 4,036 |
| Interest-bearing deposits | $184,614,000 | 2,553 |
| Retail deposits | $90,399,000 | 4,176 |
| Estimated insured deposits | $111,825,000 | 3,453 |
| IRAs and Keogh plan accounts | $6,554,000 | 3,627 |
| Brokered deposits | $50,815,000 | 877 |
| Fully insured brokered deposits | $50,815,000 | 749 |
| 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 | $203,275,000 | 2,605 |
| Deposits held in domestic offices | $203,275,000 | 2,603 |
| Individuals, partnerships, and corporations | $194,015,000 | 2,481 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $9,260,000 | 2,956 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,428,000 | 4,455 |
| Demand deposits | $16,307,000 | 3,284 |
| Nontransaction accounts | $181,847,000 | 2,367 |
| Money market deposit accounts (MMDAs) | $8,019,000 | 4,957 |
| Other savings deposits (excluding MMDAs) | $13,117,000 | 2,937 |
| Total time deposits | $160,711,000 | 1,714 |
| Total time and savings deposits | $186,968,000 | 2,487 |
| Noninterest-bearing deposits | $16,307,000 | 3,682 |
| Interest-bearing deposits | $186,968,000 | 2,458 |
| Retail deposits | $81,114,000 | 4,422 |
| Estimated insured deposits | $104,709,000 | 3,596 |
| IRAs and Keogh plan accounts | $6,301,000 | 3,630 |
| Brokered deposits | $66,695,000 | 715 |
| Fully insured brokered deposits | $66,695,000 | 659 |
| 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 | $194,306,000 | 2,674 |
| Deposits held in domestic offices | $194,306,000 | 2,671 |
| Individuals, partnerships, and corporations | $187,382,000 | 2,536 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $6,924,000 | 3,370 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,919,000 | 4,289 |
| Demand deposits | $15,551,000 | 3,368 |
| Nontransaction accounts | $172,387,000 | 2,471 |
| Money market deposit accounts (MMDAs) | $7,106,000 | 5,200 |
| Other savings deposits (excluding MMDAs) | $11,612,000 | 3,189 |
| Total time deposits | $153,670,000 | 1,740 |
| Total time and savings deposits | $178,755,000 | 2,566 |
| Noninterest-bearing deposits | $15,551,000 | 3,760 |
| Interest-bearing deposits | $178,755,000 | 2,528 |
| Retail deposits | $77,628,000 | 4,538 |
| Estimated insured deposits | $102,589,000 | 3,628 |
| IRAs and Keogh plan accounts | $6,208,000 | 3,612 |
| Brokered deposits | $68,862,000 | 610 |
| Fully insured brokered deposits | $68,862,000 | 564 |
| 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 | $196,923,000 | 2,649 |
| Deposits held in domestic offices | $196,923,000 | 2,646 |
| Individuals, partnerships, and corporations | $193,946,000 | 2,465 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $2,977,000 | 4,884 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,417,000 | 4,168 |
| Demand deposits | $17,283,000 | 3,108 |
| Nontransaction accounts | $173,506,000 | 2,441 |
| Money market deposit accounts (MMDAs) | $6,699,000 | 5,306 |
| Other savings deposits (excluding MMDAs) | $11,992,000 | 3,145 |
| Total time deposits | $154,815,000 | 1,703 |
| Total time and savings deposits | $179,640,000 | 2,553 |
| Noninterest-bearing deposits | $17,283,000 | 3,514 |
| Interest-bearing deposits | $179,640,000 | 2,506 |
| Retail deposits | $80,383,000 | 4,450 |
| Estimated insured deposits | $104,722,000 | 3,533 |
| IRAs and Keogh plan accounts | $6,165,000 | 3,618 |
| Brokered deposits | $71,837,000 | 499 |
| Fully insured brokered deposits | $71,837,000 | 462 |
| 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 | $201,008,000 | 2,599 |
| Deposits held in domestic offices | $201,008,000 | 2,596 |
| Individuals, partnerships, and corporations | $193,361,000 | 2,476 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $7,647,000 | 3,223 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,616,000 | 3,956 |
| Demand deposits | $17,986,000 | 2,946 |
| Nontransaction accounts | $176,392,000 | 2,406 |
| Money market deposit accounts (MMDAs) | $6,841,000 | 5,244 |
| Other savings deposits (excluding MMDAs) | $13,496,000 | 2,927 |
| Total time deposits | $156,055,000 | 1,705 |
| Total time and savings deposits | $183,022,000 | 2,527 |
| Noninterest-bearing deposits | $17,986,000 | 3,366 |
| Interest-bearing deposits | $183,022,000 | 2,469 |
| Retail deposits | $87,332,000 | 4,203 |
| Estimated insured deposits | $110,255,000 | 3,392 |
| IRAs and Keogh plan accounts | $6,188,000 | 3,610 |
| Brokered deposits | $63,808,000 | 498 |
| Fully insured brokered deposits | $63,808,000 | 457 |
| 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 | $189,535,000 | 2,699 |
| Deposits held in domestic offices | $189,535,000 | 2,697 |
| Individuals, partnerships, and corporations | $181,964,000 | 2,590 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $7,571,000 | 3,221 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,884,000 | 3,673 |
| Demand deposits | $20,031,000 | 2,690 |
| Nontransaction accounts | $162,651,000 | 2,528 |
| Money market deposit accounts (MMDAs) | $6,641,000 | 5,239 |
| Other savings deposits (excluding MMDAs) | $12,636,000 | 2,968 |
| Total time deposits | $143,372,000 | 1,823 |
| Total time and savings deposits | $169,504,000 | 2,652 |
| Noninterest-bearing deposits | $20,031,000 | 3,131 |
| Interest-bearing deposits | $169,504,000 | 2,619 |
| Retail deposits | $95,164,000 | 3,922 |
| Estimated insured deposits | $117,510,000 | 3,145 |
| IRAs and Keogh plan accounts | $5,999,000 | 3,649 |
| Brokered deposits | $50,932,000 | 578 |
| Fully insured brokered deposits | $50,262,000 | 538 |
| 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 | $188,360,000 | 2,693 |
| Deposits held in domestic offices | $188,360,000 | 2,690 |
| Individuals, partnerships, and corporations | $180,868,000 | 2,595 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $7,492,000 | 3,111 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,480,000 | 3,740 |
| Demand deposits | $19,049,000 | 2,747 |
| Nontransaction accounts | $162,880,000 | 2,516 |
| Money market deposit accounts (MMDAs) | $5,252,000 | 5,630 |
| Other savings deposits (excluding MMDAs) | $12,891,000 | 2,955 |
| Total time deposits | $144,737,000 | 1,806 |
| Total time and savings deposits | $169,311,000 | 2,631 |
| Noninterest-bearing deposits | $19,049,000 | 3,202 |
| Interest-bearing deposits | $169,311,000 | 2,598 |
| Retail deposits | $98,970,000 | 3,788 |
| Estimated insured deposits | $125,378,000 | 2,950 |
| IRAs and Keogh plan accounts | $5,906,000 | 3,701 |
| Brokered deposits | $47,134,000 | 606 |
| Fully insured brokered deposits | $47,134,000 | 553 |
| 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 | $174,950,000 | 2,906 |
| Deposits held in domestic offices | $174,950,000 | 2,904 |
| Individuals, partnerships, and corporations | $167,410,000 | 2,793 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $7,540,000 | 3,088 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,033,000 | 3,962 |
| Demand deposits | $19,073,000 | 2,907 |
| Nontransaction accounts | $149,917,000 | 2,690 |
| Money market deposit accounts (MMDAs) | $4,466,000 | 5,907 |
| Other savings deposits (excluding MMDAs) | $12,964,000 | 3,006 |
| Total time deposits | $132,487,000 | 1,972 |
| Total time and savings deposits | $155,877,000 | 2,813 |
| Noninterest-bearing deposits | $19,073,000 | 3,292 |
| Interest-bearing deposits | $155,877,000 | 2,802 |
| Retail deposits | $107,348,000 | 3,594 |
| Estimated insured deposits | $133,622,000 | 2,800 |
| IRAs and Keogh plan accounts | $5,409,000 | 3,908 |
| Brokered deposits | $36,409,000 | 732 |
| Fully insured brokered deposits | $36,409,000 | 661 |
| 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 | $160,433,000 | 3,143 |
| Deposits held in domestic offices | $160,433,000 | 3,141 |
| Individuals, partnerships, and corporations | $154,082,000 | 3,020 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $6,351,000 | 3,487 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,654,000 | 3,590 |
| Demand deposits | $21,518,000 | 2,591 |
| Nontransaction accounts | $131,779,000 | 2,938 |
| Money market deposit accounts (MMDAs) | $3,768,000 | 6,191 |
| Other savings deposits (excluding MMDAs) | $15,429,000 | 2,732 |
| Total time deposits | $112,582,000 | 2,255 |
| Total time and savings deposits | $138,915,000 | 3,093 |
| Noninterest-bearing deposits | $21,518,000 | 2,989 |
| Interest-bearing deposits | $138,915,000 | 3,081 |
| Retail deposits | $112,936,000 | 3,466 |
| Estimated insured deposits | $132,529,000 | 2,821 |
| IRAs and Keogh plan accounts | $4,661,000 | 4,229 |
| Brokered deposits | $28,366,000 | 868 |
| Fully insured brokered deposits | $28,366,000 | 778 |
| 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 | $155,297,000 | 3,194 |
| Deposits held in domestic offices | $155,297,000 | 3,191 |
| Individuals, partnerships, and corporations | $148,784,000 | 3,077 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $6,513,000 | 3,440 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,853,000 | 3,625 |
| Demand deposits | $22,950,000 | 2,478 |
| Nontransaction accounts | $126,444,000 | 3,001 |
| Money market deposit accounts (MMDAs) | $4,109,000 | 6,036 |
| Other savings deposits (excluding MMDAs) | $15,106,000 | 2,725 |
| Total time deposits | $107,229,000 | 2,310 |
| Total time and savings deposits | $132,347,000 | 3,191 |
| Noninterest-bearing deposits | $22,950,000 | 2,904 |
| Interest-bearing deposits | $132,347,000 | 3,181 |
| Retail deposits | $106,841,000 | 3,518 |
| Estimated insured deposits | $125,815,000 | 2,903 |
| IRAs and Keogh plan accounts | $4,736,000 | 4,160 |
| Brokered deposits | $19,600,000 | 1,115 |
| Fully insured brokered deposits | $19,600,000 | 991 |
| 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 | $149,885,000 | 3,240 |
| Deposits held in domestic offices | $149,885,000 | 3,237 |
| Individuals, partnerships, and corporations | $143,276,000 | 3,124 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $6,609,000 | 3,309 |
| 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 | $25,625,000 | 3,960 |
| Demand deposits | $18,896,000 | 2,964 |
| Nontransaction accounts | $124,260,000 | 3,008 |
| Money market deposit accounts (MMDAs) | $4,515,000 | 5,874 |
| Other savings deposits (excluding MMDAs) | $16,432,000 | 2,631 |
| Total time deposits | $103,313,000 | 2,343 |
| Total time and savings deposits | $130,989,000 | 3,166 |
| Noninterest-bearing deposits | $18,896,000 | 3,327 |
| Interest-bearing deposits | $130,989,000 | 3,146 |
| Retail deposits | $104,487,000 | 3,540 |
| Estimated insured deposits | $122,512,000 | 2,951 |
| IRAs and Keogh plan accounts | $4,166,000 | 4,443 |
| Brokered deposits | $20,859,000 | 1,061 |
| Fully insured brokered deposits | $20,859,000 | 940 |
| 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 | $141,268,000 | 3,371 |
| Deposits held in domestic offices | $141,268,000 | 3,368 |
| Individuals, partnerships, and corporations | $134,988,000 | 3,265 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $6,280,000 | 3,403 |
| 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 | $27,373,000 | 3,902 |
| Demand deposits | $19,933,000 | 2,949 |
| Nontransaction accounts | $113,895,000 | 3,147 |
| Money market deposit accounts (MMDAs) | $4,677,000 | 5,860 |
| Other savings deposits (excluding MMDAs) | $20,033,000 | 2,363 |
| Total time deposits | $89,185,000 | 2,584 |
| Total time and savings deposits | $121,335,000 | 3,337 |
| Noninterest-bearing deposits | $19,933,000 | 3,249 |
| Interest-bearing deposits | $121,335,000 | 3,334 |
| Retail deposits | $102,814,000 | 3,576 |
| Estimated insured deposits | $111,430,000 | 3,191 |
| IRAs and Keogh plan accounts | $3,113,000 | 5,141 |
| Brokered deposits | $19,424,000 | 1,063 |
| Fully insured brokered deposits | $19,424,000 | 942 |
| 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 | $138,539,000 | 3,424 |
| Deposits held in domestic offices | $138,539,000 | 3,421 |
| Individuals, partnerships, and corporations | $132,667,000 | 3,297 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $5,872,000 | 3,594 |
| 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 | $26,213,000 | 4,116 |
| Demand deposits | $18,806,000 | 3,145 |
| Nontransaction accounts | $112,326,000 | 3,143 |
| Money market deposit accounts (MMDAs) | $8,440,000 | 4,755 |
| Other savings deposits (excluding MMDAs) | $18,750,000 | 2,509 |
| Total time deposits | $85,136,000 | 2,628 |
| Total time and savings deposits | $119,733,000 | 3,332 |
| Noninterest-bearing deposits | $18,806,000 | 3,390 |
| Interest-bearing deposits | $119,733,000 | 3,339 |
| Retail deposits | $102,545,000 | 3,576 |
| Estimated insured deposits | $108,901,000 | 3,227 |
| IRAs and Keogh plan accounts | $2,948,000 | 5,235 |
| Brokered deposits | $19,303,000 | 986 |
| Fully insured brokered deposits | $19,303,000 | 873 |
| 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 | $119,727,000 | 3,796 |
| Deposits held in domestic offices | $119,727,000 | 3,792 |
| Individuals, partnerships, and corporations | $113,744,000 | 3,665 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $5,983,000 | 3,557 |
| 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 | $30,631,000 | 3,677 |
| Demand deposits | $20,597,000 | 2,958 |
| Nontransaction accounts | $89,096,000 | 3,678 |
| Money market deposit accounts (MMDAs) | $11,738,000 | 4,111 |
| Other savings deposits (excluding MMDAs) | $20,384,000 | 2,362 |
| Total time deposits | $56,974,000 | 3,585 |
| Total time and savings deposits | $99,130,000 | 3,803 |
| Noninterest-bearing deposits | $20,597,000 | 3,228 |
| Interest-bearing deposits | $99,130,000 | 3,833 |
| Retail deposits | $94,023,000 | 3,811 |
| Estimated insured deposits | $75,824,000 | 4,284 |
| IRAs and Keogh plan accounts | $2,268,000 | 5,877 |
| Brokered deposits | $11,866,000 | 1,213 |
| Fully insured brokered deposits | $11,866,000 | 1,054 |
| 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 | $102,846,000 | 4,201 |
| Deposits held in domestic offices | $102,846,000 | 4,196 |
| Individuals, partnerships, and corporations | $96,964,000 | 4,090 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $5,882,000 | 3,518 |
| 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 | $29,156,000 | 3,781 |
| Demand deposits | $19,182,000 | 3,116 |
| Nontransaction accounts | $73,690,000 | 4,158 |
| Money market deposit accounts (MMDAs) | $9,475,000 | 4,512 |
| Other savings deposits (excluding MMDAs) | $22,637,000 | 2,229 |
| Total time deposits | $41,578,000 | 4,503 |
| Total time and savings deposits | $83,664,000 | 4,253 |
| Noninterest-bearing deposits | $19,182,000 | 3,354 |
| Interest-bearing deposits | $83,664,000 | 4,277 |
| Retail deposits | $79,462,000 | 4,280 |
| Estimated insured deposits | $63,414,000 | 4,833 |
| IRAs and Keogh plan accounts | $2,099,000 | 6,058 |
| Brokered deposits | $763,000 | 2,452 |
| Fully insured brokered deposits | $763,000 | 2,175 |
| 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 | $99,393,000 | 4,239 |
| Deposits held in domestic offices | $99,393,000 | 4,236 |
| Individuals, partnerships, and corporations | $90,082,000 | 4,240 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $9,311,000 | 2,638 |
| 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 | $28,134,000 | 3,914 |
| Demand deposits | $18,471,000 | 3,172 |
| Nontransaction accounts | $71,259,000 | 4,208 |
| Money market deposit accounts (MMDAs) | $6,156,000 | 5,428 |
| Other savings deposits (excluding MMDAs) | $23,681,000 | 2,177 |
| Total time deposits | $41,422,000 | 4,419 |
| Total time and savings deposits | $80,922,000 | 4,305 |
| Noninterest-bearing deposits | $18,471,000 | 3,362 |
| Interest-bearing deposits | $80,922,000 | 4,330 |
| Retail deposits | $77,657,000 | 4,318 |
| Estimated insured deposits | $68,777,000 | 4,528 |
| IRAs and Keogh plan accounts | $2,031,000 | 6,116 |
| Brokered deposits | $5,798,000 | 1,461 |
| Fully insured brokered deposits | $5,798,000 | 1,269 |
| 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 | $95,472,000 | 4,383 |
| Deposits held in domestic offices | $95,472,000 | 4,379 |
| Individuals, partnerships, and corporations | $91,164,000 | 4,219 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $4,308,000 | 4,250 |
| 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 | $28,808,000 | 3,856 |
| Demand deposits | $18,587,000 | 3,107 |
| Nontransaction accounts | $66,664,000 | 4,417 |
| Money market deposit accounts (MMDAs) | $6,451,000 | 5,423 |
| Other savings deposits (excluding MMDAs) | $30,213,000 | 1,872 |
| Total time deposits | $30,000,000 | 5,370 |
| Total time and savings deposits | $76,885,000 | 4,474 |
| Noninterest-bearing deposits | $18,587,000 | 3,299 |
| Interest-bearing deposits | $76,885,000 | 4,500 |
| Retail deposits | $81,566,000 | 4,225 |
| Estimated insured deposits | $61,779,000 | 4,952 |
| IRAs and Keogh plan accounts | $1,885,000 | 6,337 |
| Brokered deposits | $5,012,000 | 1,431 |
| Fully insured brokered deposits | $5,012,000 | 1,244 |
| 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 | $88,445,000 | 4,633 |
| Deposits held in domestic offices | $88,445,000 | 4,629 |
| Individuals, partnerships, and corporations | $84,175,000 | 4,456 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $4,270,000 | 4,295 |
| 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 | $28,038,000 | 3,986 |
| Demand deposits | $15,785,000 | 3,610 |
| Nontransaction accounts | $60,407,000 | 4,687 |
| Money market deposit accounts (MMDAs) | $7,231,000 | 5,186 |
| Other savings deposits (excluding MMDAs) | $28,680,000 | 1,930 |
| Total time deposits | $24,496,000 | 5,966 |
| Total time and savings deposits | $72,660,000 | 4,661 |
| Noninterest-bearing deposits | $15,785,000 | 3,759 |
| Interest-bearing deposits | $72,660,000 | 4,683 |
| Retail deposits | $75,891,000 | 4,449 |
| Estimated insured deposits | $54,627,000 | 5,374 |
| IRAs and Keogh plan accounts | $1,618,000 | 6,649 |
| Brokered deposits | $2,367,000 | 1,749 |
| Fully insured brokered deposits | $2,367,000 | 1,524 |
| 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 | $78,494,000 | 4,988 |
| Deposits held in domestic offices | $78,494,000 | 4,985 |
| Individuals, partnerships, and corporations | $73,913,000 | 4,835 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $4,581,000 | 4,066 |
| 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 | $22,144,000 | 4,590 |
| Demand deposits | $10,575,000 | 4,662 |
| Nontransaction accounts | $56,350,000 | 4,904 |
| Money market deposit accounts (MMDAs) | $4,782,000 | 6,014 |
| Other savings deposits (excluding MMDAs) | $28,120,000 | 1,963 |
| Total time deposits | $23,448,000 | 6,097 |
| Total time and savings deposits | $67,919,000 | 4,836 |
| Noninterest-bearing deposits | $10,575,000 | 4,763 |
| Interest-bearing deposits | $67,919,000 | 4,876 |
| Retail deposits | $67,220,000 | 4,826 |
| Estimated insured deposits | $51,834,000 | 5,517 |
| IRAs and Keogh plan accounts | $1,511,000 | 6,812 |
| Brokered deposits | $3,032,000 | 1,584 |
| Fully insured brokered deposits | $3,032,000 | 1,367 |
| 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 | $72,459,000 | 5,231 |
| Deposits held in domestic offices | $72,459,000 | 5,229 |
| Individuals, partnerships, and corporations | $70,903,000 | 4,955 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $1,556,000 | 5,967 |
| 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 | $20,554,000 | 4,861 |
| Demand deposits | $10,599,000 | 4,662 |
| Nontransaction accounts | $51,905,000 | 5,175 |
| Money market deposit accounts (MMDAs) | $5,032,000 | 5,958 |
| Other savings deposits (excluding MMDAs) | $25,717,000 | 2,070 |
| Total time deposits | $21,156,000 | 6,430 |
| Total time and savings deposits | $61,860,000 | 5,154 |
| Noninterest-bearing deposits | $10,599,000 | 4,748 |
| Interest-bearing deposits | $61,860,000 | 5,192 |
| Retail deposits | $64,314,000 | 4,983 |
| Estimated insured deposits | $47,676,000 | 5,842 |
| IRAs and Keogh plan accounts | $1,485,000 | 6,938 |
| Brokered deposits | $4,219,000 | 1,326 |
| Fully insured brokered deposits | $4,219,000 | 1,154 |
| 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 | $66,360,000 | 5,535 |
| Deposits held in domestic offices | $66,360,000 | 5,533 |
| Individuals, partnerships, and corporations | $64,801,000 | 5,256 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $1,559,000 | 5,959 |
| 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 | $17,966,000 | 5,272 |
| Demand deposits | $8,235,000 | 5,358 |
| Nontransaction accounts | $48,394,000 | 5,428 |
| Money market deposit accounts (MMDAs) | $5,872,000 | 5,679 |
| Other savings deposits (excluding MMDAs) | $19,833,000 | 2,463 |
| Total time deposits | $22,689,000 | 6,286 |
| Total time and savings deposits | $58,125,000 | 5,377 |
| Noninterest-bearing deposits | $8,235,000 | 5,434 |
| Interest-bearing deposits | $58,125,000 | 5,418 |
| Retail deposits | $59,706,000 | 5,239 |
| Estimated insured deposits | $45,695,000 | 6,021 |
| IRAs and Keogh plan accounts | $931,000 | 7,639 |
| Brokered deposits | $8,119,000 | 979 |
| Fully insured brokered deposits | $8,119,000 | 856 |
| 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 | $58,183,000 | 5,982 |
| Deposits held in domestic offices | $58,183,000 | 5,980 |
| Individuals, partnerships, and corporations | $57,193,000 | 5,623 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $990,000 | 6,449 |
| 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 | $17,816,000 | 4,885 |
| Demand deposits | $8,117,000 | 5,152 |
| Nontransaction accounts | $40,367,000 | 5,283 |
| Money market deposit accounts (MMDAs) | $5,695,000 | 5,151 |
| Other savings deposits (excluding MMDAs) | $17,193,000 | 2,281 |
| Total time deposits | $17,479,000 | 6,256 |
| Total time and savings deposits | $50,066,000 | 5,891 |
| Noninterest-bearing deposits | $8,117,000 | 5,531 |
| Interest-bearing deposits | $50,066,000 | 5,915 |
| Retail deposits | $51,676,000 | 5,730 |
| Estimated insured deposits | $40,095,000 | 6,457 |
| IRAs and Keogh plan accounts | $789,000 | 7,882 |
| Brokered deposits | $3,072,000 | 1,306 |
| Fully insured brokered deposits | $3,072,000 | 1,134 |
| 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 | $53,429,000 | 6,238 |
| Deposits held in domestic offices | $53,429,000 | 6,237 |
| Individuals, partnerships, and corporations | $52,489,000 | 5,924 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $940,000 | 6,473 |
| 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 | $18,035,000 | 4,743 |
| Demand deposits | $8,351,000 | 4,957 |
| Nontransaction accounts | $35,394,000 | 5,690 |
| Money market deposit accounts (MMDAs) | $6,428,000 | 4,888 |
| Other savings deposits (excluding MMDAs) | $13,046,000 | 2,756 |
| Total time deposits | $15,920,000 | 6,540 |
| Total time and savings deposits | $45,078,000 | 6,220 |
| Noninterest-bearing deposits | $8,351,000 | 5,323 |
| Interest-bearing deposits | $45,078,000 | 6,249 |
| Retail deposits | $47,188,000 | 6,033 |
| Estimated insured deposits | $39,018,000 | 6,595 |
| IRAs and Keogh plan accounts | $680,000 | 8,072 |
| Brokered deposits | $2,597,000 | 1,325 |
| Fully insured brokered deposits | $2,597,000 | 1,145 |
| 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 | $49,749,000 | 6,473 |
| Deposits held in domestic offices | $49,749,000 | 6,472 |
| Individuals, partnerships, and corporations | $45,320,000 | 6,388 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $4,429,000 | 4,077 |
| 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 | $14,639,000 | 5,322 |
| Demand deposits | $6,257,000 | 5,672 |
| Nontransaction accounts | $35,110,000 | 5,736 |
| Money market deposit accounts (MMDAs) | $6,317,000 | 4,883 |
| Other savings deposits (excluding MMDAs) | $11,546,000 | 2,990 |
| Total time deposits | $17,247,000 | 6,408 |
| Total time and savings deposits | $43,492,000 | 6,339 |
| Noninterest-bearing deposits | $6,257,000 | 6,091 |
| Interest-bearing deposits | $43,492,000 | 6,366 |
| Retail deposits | $40,313,000 | 6,547 |
| Estimated insured deposits | $36,114,000 | 6,832 |
| IRAs and Keogh plan accounts | $660,000 | 8,141 |
| Brokered deposits | $987,000 | 1,609 |
| Fully insured brokered deposits | $987,000 | 1,420 |
| 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 | $48,637,000 | 6,507 |
| Deposits held in domestic offices | $48,637,000 | 6,506 |
| Individuals, partnerships, and corporations | $43,607,000 | 6,481 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $5,030,000 | 3,807 |
| 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 | $13,841,000 | 5,402 |
| Demand deposits | $6,264,000 | 5,573 |
| Nontransaction accounts | $34,796,000 | 5,744 |
| Money market deposit accounts (MMDAs) | $5,664,000 | 5,085 |
| Other savings deposits (excluding MMDAs) | $9,856,000 | 3,253 |
| Total time deposits | $19,276,000 | 6,165 |
| Total time and savings deposits | $42,373,000 | 6,416 |
| Noninterest-bearing deposits | $6,264,000 | 5,986 |
| Interest-bearing deposits | $42,373,000 | 6,446 |
| Retail deposits | $37,818,000 | 6,713 |
| Estimated insured deposits | $37,723,000 | 6,689 |
| IRAs and Keogh plan accounts | $532,000 | 8,298 |
| Brokered deposits | $1,350,000 | 1,478 |
| Fully insured brokered deposits | $1,350,000 | 1,300 |
| 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 | $45,093,000 | 6,716 |
| Deposits held in domestic offices | $45,093,000 | 6,713 |
| Individuals, partnerships, and corporations | $40,118,000 | 6,709 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $4,975,000 | 3,816 |
| 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 | $11,446,000 | 5,935 |
| Demand deposits | $5,800,000 | 5,788 |
| Nontransaction accounts | $33,647,000 | 5,779 |
| Money market deposit accounts (MMDAs) | $4,754,000 | 5,349 |
| Other savings deposits (excluding MMDAs) | $9,044,000 | 3,309 |
| Total time deposits | $19,849,000 | 6,076 |
| Total time and savings deposits | $39,293,000 | 6,614 |
| Noninterest-bearing deposits | $5,800,000 | 6,196 |
| Interest-bearing deposits | $39,293,000 | 6,650 |
| Retail deposits | $33,987,000 | 7,017 |
| Estimated insured deposits | $35,026,000 | 6,890 |
| IRAs and Keogh plan accounts | $622,000 | 8,203 |
| Brokered deposits | $1,306,000 | 1,427 |
| Fully insured brokered deposits | $1,306,000 | 1,256 |
| 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 | $25,136,000 | 8,282 |
| Deposits held in domestic offices | $25,136,000 | 8,280 |
| Individuals, partnerships, and corporations | $23,280,000 | 8,154 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $1,203,000 | 6,360 |
| Commercial banks and other depository institutions in U.S. | $653,000 | 1,483 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,513,000 | 7,759 |
| Demand deposits | $3,968,000 | 6,708 |
| Nontransaction accounts | $20,623,000 | 7,081 |
| Money market deposit accounts (MMDAs) | $3,380,000 | 5,822 |
| Other savings deposits (excluding MMDAs) | $5,203,000 | 4,376 |
| Total time deposits | $12,040,000 | 7,332 |
| Total time and savings deposits | $21,168,000 | 8,223 |
| Noninterest-bearing deposits | $3,968,000 | 7,143 |
| Interest-bearing deposits | $21,168,000 | 8,265 |
| Retail deposits | $21,062,000 | 8,243 |
| Estimated insured deposits | $21,378,000 | 8,243 |
| IRAs and Keogh plan accounts | $349,000 | 8,722 |
| Brokered deposits | $4,185,000 | 862 |
| Fully insured brokered deposits | $4,185,000 | 760 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |