Home > The Bank of Georgia > Total Deposits
The Bank of Georgia, Total Deposits
| 2015-09-30 | Rank | |
| Total deposits | $264,234,000 | 2,094 |
| Deposits held in domestic offices | $264,234,000 | 2,094 |
| Individuals, partnerships, and corporations | $259,910,000 | 1,910 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $4,112,000 | 4,270 |
| Commercial banks and other depository institutions in U.S. | $212,000 | 2,453 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,550,000 | 1,476 |
| Demand deposits | $57,588,000 | 1,396 |
| Nontransaction accounts | $171,684,000 | 2,139 |
| Money market deposit accounts (MMDAs) | $22,742,000 | 3,073 |
| Other savings deposits (excluding MMDAs) | $57,330,000 | 1,467 |
| Total time deposits | $91,612,000 | 1,831 |
| Total time and savings deposits | $206,646,000 | 2,130 |
| Noninterest-bearing deposits | $57,588,000 | 1,812 |
| Interest-bearing deposits | $206,646,000 | 2,080 |
| Retail deposits | $256,613,000 | 1,948 |
| Estimated insured deposits | $236,359,000 | 1,852 |
| IRAs and Keogh plan accounts | $20,960,000 | 1,138 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $280,700,000 | 1,991 |
| Deposits held in domestic offices | $280,700,000 | 1,990 |
| Individuals, partnerships, and corporations | $276,868,000 | 1,809 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $3,620,000 | 4,440 |
| Commercial banks and other depository institutions in U.S. | $212,000 | 2,493 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,147,000 | 1,297 |
| Demand deposits | $55,176,000 | 1,447 |
| Nontransaction accounts | $178,553,000 | 2,101 |
| Money market deposit accounts (MMDAs) | $23,061,000 | 3,054 |
| Other savings deposits (excluding MMDAs) | $61,295,000 | 1,423 |
| Total time deposits | $94,197,000 | 1,794 |
| Total time and savings deposits | $225,524,000 | 1,993 |
| Noninterest-bearing deposits | $55,176,000 | 1,864 |
| Interest-bearing deposits | $225,524,000 | 1,936 |
| Retail deposits | $273,241,000 | 1,846 |
| Estimated insured deposits | $246,840,000 | 1,793 |
| IRAs and Keogh plan accounts | $21,666,000 | 1,110 |
| Brokered deposits | $117,000 | 2,533 |
| Fully insured brokered deposits | $117,000 | 2,389 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $282,782,000 | 1,992 |
| Deposits held in domestic offices | $282,782,000 | 1,992 |
| Individuals, partnerships, and corporations | $278,976,000 | 1,811 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $3,444,000 | 4,509 |
| Commercial banks and other depository institutions in U.S. | $362,000 | 2,129 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,589,000 | 1,243 |
| Demand deposits | $53,293,000 | 1,484 |
| Nontransaction accounts | $178,193,000 | 2,127 |
| Money market deposit accounts (MMDAs) | $23,718,000 | 3,050 |
| Other savings deposits (excluding MMDAs) | $57,748,000 | 1,473 |
| Total time deposits | $96,727,000 | 1,764 |
| Total time and savings deposits | $229,489,000 | 1,990 |
| Noninterest-bearing deposits | $53,293,000 | 1,907 |
| Interest-bearing deposits | $229,489,000 | 1,919 |
| Retail deposits | $275,602,000 | 1,853 |
| Estimated insured deposits | $244,486,000 | 1,818 |
| IRAs and Keogh plan accounts | $21,978,000 | 1,093 |
| Brokered deposits | $116,000 | 2,512 |
| Fully insured brokered deposits | $116,000 | 2,370 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $286,118,000 | 1,951 |
| Deposits held in domestic offices | $286,118,000 | 1,950 |
| Individuals, partnerships, and corporations | $282,440,000 | 1,775 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $3,316,000 | 4,576 |
| Commercial banks and other depository institutions in U.S. | $362,000 | 2,175 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,924,000 | 1,337 |
| Demand deposits | $50,506,000 | 1,587 |
| Nontransaction accounts | $187,194,000 | 2,044 |
| Money market deposit accounts (MMDAs) | $26,253,000 | 2,898 |
| Other savings deposits (excluding MMDAs) | $59,906,000 | 1,433 |
| Total time deposits | $101,035,000 | 1,713 |
| Total time and savings deposits | $235,612,000 | 1,941 |
| Noninterest-bearing deposits | $50,506,000 | 2,002 |
| Interest-bearing deposits | $235,612,000 | 1,870 |
| Retail deposits | $277,505,000 | 1,828 |
| Estimated insured deposits | $245,912,000 | 1,791 |
| IRAs and Keogh plan accounts | $22,856,000 | 1,070 |
| Brokered deposits | $116,000 | 2,519 |
| Fully insured brokered deposits | $116,000 | 2,390 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $294,982,000 | 1,886 |
| Deposits held in domestic offices | $294,982,000 | 1,885 |
| Individuals, partnerships, and corporations | $290,593,000 | 1,740 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $4,028,000 | 4,362 |
| Commercial banks and other depository institutions in U.S. | $361,000 | 2,232 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,120,000 | 1,158 |
| Demand deposits | $57,218,000 | 1,290 |
| Nontransaction accounts | $190,862,000 | 2,044 |
| Money market deposit accounts (MMDAs) | $28,376,000 | 2,818 |
| Other savings deposits (excluding MMDAs) | $60,339,000 | 1,442 |
| Total time deposits | $102,147,000 | 1,733 |
| Total time and savings deposits | $237,764,000 | 1,939 |
| Noninterest-bearing deposits | $57,218,000 | 1,739 |
| Interest-bearing deposits | $237,764,000 | 1,865 |
| Retail deposits | $287,008,000 | 1,770 |
| Estimated insured deposits | $253,187,000 | 1,759 |
| IRAs and Keogh plan accounts | $23,754,000 | 1,046 |
| Brokered deposits | $115,000 | 2,534 |
| Fully insured brokered deposits | $115,000 | 2,406 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $301,263,000 | 1,856 |
| Deposits held in domestic offices | $301,263,000 | 1,855 |
| Individuals, partnerships, and corporations | $296,052,000 | 1,719 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $4,850,000 | 4,155 |
| Commercial banks and other depository institutions in U.S. | $361,000 | 2,239 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $108,518,000 | 1,084 |
| Demand deposits | $55,011,000 | 1,326 |
| Nontransaction accounts | $192,745,000 | 2,038 |
| Money market deposit accounts (MMDAs) | $27,099,000 | 2,901 |
| Other savings deposits (excluding MMDAs) | $60,987,000 | 1,428 |
| Total time deposits | $104,659,000 | 1,707 |
| Total time and savings deposits | $246,252,000 | 1,899 |
| Noninterest-bearing deposits | $55,011,000 | 1,767 |
| Interest-bearing deposits | $246,252,000 | 1,825 |
| Retail deposits | $293,315,000 | 1,725 |
| Estimated insured deposits | $255,079,000 | 1,751 |
| IRAs and Keogh plan accounts | $23,389,000 | 1,079 |
| Brokered deposits | $115,000 | 2,534 |
| Fully insured brokered deposits | $115,000 | 2,408 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $285,997,000 | 1,945 |
| Deposits held in domestic offices | $285,997,000 | 1,945 |
| Individuals, partnerships, and corporations | $279,493,000 | 1,810 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $6,143,000 | 3,874 |
| Commercial banks and other depository institutions in U.S. | $361,000 | 2,229 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,259,000 | 1,350 |
| Demand deposits | $46,854,000 | 1,568 |
| Nontransaction accounts | $193,738,000 | 2,045 |
| Money market deposit accounts (MMDAs) | $27,945,000 | 2,888 |
| Other savings deposits (excluding MMDAs) | $58,492,000 | 1,472 |
| Total time deposits | $107,301,000 | 1,693 |
| Total time and savings deposits | $239,143,000 | 1,957 |
| Noninterest-bearing deposits | $46,854,000 | 2,010 |
| Interest-bearing deposits | $239,143,000 | 1,888 |
| Retail deposits | $278,330,000 | 1,824 |
| Estimated insured deposits | $253,449,000 | 1,775 |
| IRAs and Keogh plan accounts | $23,358,000 | 1,102 |
| Brokered deposits | $114,000 | 2,529 |
| Fully insured brokered deposits | $114,000 | 2,403 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $288,472,000 | 1,915 |
| Deposits held in domestic offices | $288,472,000 | 1,914 |
| Individuals, partnerships, and corporations | $282,144,000 | 1,777 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $5,867,000 | 3,921 |
| Commercial banks and other depository institutions in U.S. | $461,000 | 2,135 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,570,000 | 1,370 |
| Demand deposits | $44,448,000 | 1,634 |
| Nontransaction accounts | $197,902,000 | 2,014 |
| Money market deposit accounts (MMDAs) | $27,081,000 | 2,919 |
| Other savings deposits (excluding MMDAs) | $59,945,000 | 1,440 |
| Total time deposits | $110,876,000 | 1,647 |
| Total time and savings deposits | $244,024,000 | 1,914 |
| Noninterest-bearing deposits | $44,448,000 | 2,085 |
| Interest-bearing deposits | $244,024,000 | 1,842 |
| Retail deposits | $280,305,000 | 1,806 |
| Estimated insured deposits | $250,454,000 | 1,778 |
| IRAs and Keogh plan accounts | $23,494,000 | 1,123 |
| Brokered deposits | $114,000 | 2,549 |
| Fully insured brokered deposits | $114,000 | 2,428 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $303,786,000 | 1,821 |
| Deposits held in domestic offices | $303,786,000 | 1,820 |
| Individuals, partnerships, and corporations | $296,182,000 | 1,697 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $7,144,000 | 3,569 |
| Commercial banks and other depository institutions in U.S. | $460,000 | 2,178 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $100,982,000 | 1,100 |
| Demand deposits | $50,187,000 | 1,373 |
| Nontransaction accounts | $202,804,000 | 2,002 |
| Money market deposit accounts (MMDAs) | $27,925,000 | 2,908 |
| Other savings deposits (excluding MMDAs) | $59,476,000 | 1,448 |
| Total time deposits | $115,403,000 | 1,616 |
| Total time and savings deposits | $253,599,000 | 1,862 |
| Noninterest-bearing deposits | $50,187,000 | 1,836 |
| Interest-bearing deposits | $253,599,000 | 1,785 |
| Retail deposits | $295,514,000 | 1,708 |
| Estimated insured deposits | $261,408,000 | 1,711 |
| IRAs and Keogh plan accounts | $24,584,000 | 1,091 |
| Brokered deposits | $113,000 | 2,580 |
| Fully insured brokered deposits | $113,000 | 2,466 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $307,274,000 | 1,803 |
| Deposits held in domestic offices | $307,274,000 | 1,802 |
| Individuals, partnerships, and corporations | $298,881,000 | 1,679 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $7,933,000 | 3,397 |
| Commercial banks and other depository institutions in U.S. | $460,000 | 2,199 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,631,000 | 1,076 |
| Demand deposits | $48,782,000 | 1,369 |
| Nontransaction accounts | $205,643,000 | 1,985 |
| Money market deposit accounts (MMDAs) | $27,113,000 | 2,949 |
| Other savings deposits (excluding MMDAs) | $60,113,000 | 1,443 |
| Total time deposits | $118,417,000 | 1,597 |
| Total time and savings deposits | $258,492,000 | 1,830 |
| Noninterest-bearing deposits | $48,782,000 | 1,834 |
| Interest-bearing deposits | $258,492,000 | 1,754 |
| Retail deposits | $298,526,000 | 1,677 |
| Estimated insured deposits | $261,607,000 | 1,712 |
| IRAs and Keogh plan accounts | $24,362,000 | 1,111 |
| Brokered deposits | $113,000 | 2,600 |
| Fully insured brokered deposits | $113,000 | 2,480 |
| 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 | $303,851,000 | 1,840 |
| Deposits held in domestic offices | $303,851,000 | 1,840 |
| Individuals, partnerships, and corporations | $295,149,000 | 1,715 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $8,392,000 | 3,312 |
| Commercial banks and other depository institutions in U.S. | $310,000 | 2,405 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,454,000 | 1,181 |
| Demand deposits | $44,221,000 | 1,507 |
| Nontransaction accounts | $209,397,000 | 1,988 |
| Money market deposit accounts (MMDAs) | $27,258,000 | 2,982 |
| Other savings deposits (excluding MMDAs) | $57,504,000 | 1,481 |
| Total time deposits | $124,635,000 | 1,545 |
| Total time and savings deposits | $259,630,000 | 1,860 |
| Noninterest-bearing deposits | $44,221,000 | 2,006 |
| Interest-bearing deposits | $259,630,000 | 1,778 |
| Retail deposits | $292,828,000 | 1,737 |
| Estimated insured deposits | $262,880,000 | 1,726 |
| IRAs and Keogh plan accounts | $24,193,000 | 1,125 |
| Brokered deposits | $113,000 | 2,629 |
| Fully insured brokered deposits | $113,000 | 2,513 |
| 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 | $308,862,000 | 1,810 |
| Deposits held in domestic offices | $308,862,000 | 1,810 |
| Individuals, partnerships, and corporations | $300,337,000 | 1,682 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $8,215,000 | 3,329 |
| Commercial banks and other depository institutions in U.S. | $310,000 | 2,455 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,929,000 | 1,225 |
| Demand deposits | $42,731,000 | 1,621 |
| Nontransaction accounts | $214,933,000 | 1,947 |
| Money market deposit accounts (MMDAs) | $26,572,000 | 2,983 |
| Other savings deposits (excluding MMDAs) | $59,246,000 | 1,450 |
| Total time deposits | $129,115,000 | 1,515 |
| Total time and savings deposits | $266,131,000 | 1,795 |
| Noninterest-bearing deposits | $42,731,000 | 2,107 |
| Interest-bearing deposits | $266,131,000 | 1,711 |
| Retail deposits | $296,630,000 | 1,701 |
| Estimated insured deposits | $271,985,000 | 1,751 |
| IRAs and Keogh plan accounts | $24,307,000 | 1,128 |
| Brokered deposits | $112,000 | 2,691 |
| Fully insured brokered deposits | $112,000 | 2,564 |
| 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 | $327,983,000 | 1,692 |
| Deposits held in domestic offices | $327,983,000 | 1,691 |
| Individuals, partnerships, and corporations | $318,611,000 | 1,577 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $9,063,000 | 3,106 |
| Commercial banks and other depository institutions in U.S. | $309,000 | 2,473 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $107,623,000 | 884 |
| Demand deposits | $49,592,000 | 1,233 |
| Nontransaction accounts | $220,360,000 | 1,929 |
| Money market deposit accounts (MMDAs) | $25,146,000 | 3,079 |
| Other savings deposits (excluding MMDAs) | $56,781,000 | 1,488 |
| Total time deposits | $138,433,000 | 1,448 |
| Total time and savings deposits | $278,391,000 | 1,739 |
| Noninterest-bearing deposits | $49,592,000 | 1,739 |
| Interest-bearing deposits | $278,391,000 | 1,654 |
| Retail deposits | $312,754,000 | 1,594 |
| Estimated insured deposits | $285,793,000 | 1,673 |
| IRAs and Keogh plan accounts | $25,034,000 | 1,129 |
| Brokered deposits | $521,000 | 2,531 |
| Fully insured brokered deposits | $521,000 | 2,368 |
| 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 | $316,795,000 | 1,745 |
| Deposits held in domestic offices | $316,795,000 | 1,745 |
| Individuals, partnerships, and corporations | $307,421,000 | 1,642 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $9,015,000 | 3,162 |
| Commercial banks and other depository institutions in U.S. | $359,000 | 2,431 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,251,000 | 1,089 |
| Demand deposits | $43,059,000 | 1,414 |
| Nontransaction accounts | $224,544,000 | 1,912 |
| Money market deposit accounts (MMDAs) | $24,759,000 | 3,111 |
| Other savings deposits (excluding MMDAs) | $51,106,000 | 1,556 |
| Total time deposits | $148,679,000 | 1,366 |
| Total time and savings deposits | $273,736,000 | 1,773 |
| Noninterest-bearing deposits | $43,059,000 | 1,934 |
| Interest-bearing deposits | $273,736,000 | 1,685 |
| Retail deposits | $299,337,000 | 1,654 |
| Estimated insured deposits | $279,203,000 | 1,708 |
| IRAs and Keogh plan accounts | $24,909,000 | 1,142 |
| Brokered deposits | $1,325,000 | 2,327 |
| Fully insured brokered deposits | $1,325,000 | 2,171 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $318,497,000 | 1,753 |
| Deposits held in domestic offices | $318,497,000 | 1,753 |
| Individuals, partnerships, and corporations | $308,925,000 | 1,635 |
| U.S. Government | $285,000 | 260 |
| States and political subdivisions in the U.S. | $8,829,000 | 3,220 |
| Commercial banks and other depository institutions in U.S. | $458,000 | 2,303 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,248,000 | 1,309 |
| Demand deposits | $41,422,000 | 1,461 |
| Nontransaction accounts | $237,249,000 | 1,841 |
| Money market deposit accounts (MMDAs) | $21,781,000 | 3,354 |
| Other savings deposits (excluding MMDAs) | $46,887,000 | 1,617 |
| Total time deposits | $168,581,000 | 1,247 |
| Total time and savings deposits | $277,075,000 | 1,771 |
| Noninterest-bearing deposits | $41,422,000 | 1,985 |
| Interest-bearing deposits | $277,075,000 | 1,694 |
| Retail deposits | $296,485,000 | 1,682 |
| Estimated insured deposits | $288,129,000 | 1,676 |
| IRAs and Keogh plan accounts | $24,788,000 | 1,143 |
| Brokered deposits | $1,324,000 | 2,401 |
| Fully insured brokered deposits | $1,324,000 | 2,242 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $332,218,000 | 1,664 |
| Deposits held in domestic offices | $332,218,000 | 1,663 |
| Individuals, partnerships, and corporations | $311,962,000 | 1,586 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $11,306,000 | 2,683 |
| Commercial banks and other depository institutions in U.S. | $8,950,000 | 738 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,749,000 | 1,406 |
| Demand deposits | $35,628,000 | 1,687 |
| Nontransaction accounts | $257,469,000 | 1,710 |
| Money market deposit accounts (MMDAs) | $21,394,000 | 3,344 |
| Other savings deposits (excluding MMDAs) | $45,216,000 | 1,605 |
| Total time deposits | $190,859,000 | 1,128 |
| Total time and savings deposits | $296,590,000 | 1,630 |
| Noninterest-bearing deposits | $35,628,000 | 2,212 |
| Interest-bearing deposits | $296,590,000 | 1,555 |
| Retail deposits | $300,419,000 | 1,633 |
| Estimated insured deposits | $296,554,000 | 1,598 |
| IRAs and Keogh plan accounts | $24,662,000 | 1,160 |
| Brokered deposits | $5,319,000 | 1,756 |
| Fully insured brokered deposits | $1,323,000 | 2,314 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $363,968,000 | 1,496 |
| Deposits held in domestic offices | $363,968,000 | 1,494 |
| Individuals, partnerships, and corporations | $335,952,000 | 1,474 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $15,077,000 | 2,142 |
| Commercial banks and other depository institutions in U.S. | $12,939,000 | 589 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,534,000 | 945 |
| Demand deposits | $38,957,000 | 1,418 |
| Nontransaction accounts | $271,434,000 | 1,645 |
| Money market deposit accounts (MMDAs) | $24,865,000 | 3,078 |
| Other savings deposits (excluding MMDAs) | $45,758,000 | 1,596 |
| Total time deposits | $200,811,000 | 1,109 |
| Total time and savings deposits | $325,011,000 | 1,488 |
| Noninterest-bearing deposits | $38,957,000 | 1,938 |
| Interest-bearing deposits | $325,011,000 | 1,409 |
| Retail deposits | $323,801,000 | 1,500 |
| Estimated insured deposits | $307,182,000 | 1,542 |
| IRAs and Keogh plan accounts | $24,557,000 | 1,175 |
| Brokered deposits | $13,221,000 | 1,181 |
| Fully insured brokered deposits | $5,262,000 | 1,684 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $342,423,000 | 1,585 |
| Deposits held in domestic offices | $342,423,000 | 1,584 |
| Individuals, partnerships, and corporations | $311,628,000 | 1,591 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $17,906,000 | 1,865 |
| Commercial banks and other depository institutions in U.S. | $12,889,000 | 600 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,856,000 | 1,140 |
| Demand deposits | $36,636,000 | 1,456 |
| Nontransaction accounts | $262,567,000 | 1,705 |
| Money market deposit accounts (MMDAs) | $24,440,000 | 3,089 |
| Other savings deposits (excluding MMDAs) | $46,031,000 | 1,579 |
| Total time deposits | $192,096,000 | 1,192 |
| Total time and savings deposits | $305,787,000 | 1,589 |
| Noninterest-bearing deposits | $36,636,000 | 1,995 |
| Interest-bearing deposits | $305,787,000 | 1,523 |
| Retail deposits | $303,668,000 | 1,592 |
| Estimated insured deposits | $296,321,000 | 1,583 |
| IRAs and Keogh plan accounts | $23,795,000 | 1,218 |
| Brokered deposits | $12,666,000 | 1,276 |
| Fully insured brokered deposits | $4,707,000 | 1,834 |
| 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 | $336,252,000 | 1,637 |
| Deposits held in domestic offices | $336,252,000 | 1,635 |
| Individuals, partnerships, and corporations | $294,348,000 | 1,703 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $20,455,000 | 1,737 |
| Commercial banks and other depository institutions in U.S. | $21,449,000 | 428 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,476,000 | 1,408 |
| Demand deposits | $35,113,000 | 1,473 |
| Nontransaction accounts | $266,776,000 | 1,705 |
| Money market deposit accounts (MMDAs) | $23,966,000 | 3,139 |
| Other savings deposits (excluding MMDAs) | $47,128,000 | 1,568 |
| Total time deposits | $195,682,000 | 1,198 |
| Total time and savings deposits | $301,139,000 | 1,634 |
| Noninterest-bearing deposits | $35,113,000 | 2,027 |
| Interest-bearing deposits | $301,139,000 | 1,577 |
| Retail deposits | $293,621,000 | 1,646 |
| Estimated insured deposits | $289,308,000 | 1,638 |
| IRAs and Keogh plan accounts | $22,008,000 | 1,314 |
| Brokered deposits | $22,735,000 | 932 |
| Fully insured brokered deposits | $0 | 3,098 |
| 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 | $322,127,000 | 1,693 |
| Deposits held in domestic offices | $322,127,000 | 1,691 |
| Individuals, partnerships, and corporations | $288,801,000 | 1,723 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $9,282,000 | 2,965 |
| Commercial banks and other depository institutions in U.S. | $24,044,000 | 396 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,089,000 | 1,357 |
| Demand deposits | $31,566,000 | 1,669 |
| Nontransaction accounts | $253,038,000 | 1,776 |
| Money market deposit accounts (MMDAs) | $14,082,000 | 4,042 |
| Other savings deposits (excluding MMDAs) | $47,581,000 | 1,527 |
| Total time deposits | $191,375,000 | 1,251 |
| Total time and savings deposits | $290,561,000 | 1,696 |
| Noninterest-bearing deposits | $31,566,000 | 2,214 |
| Interest-bearing deposits | $290,561,000 | 1,630 |
| Retail deposits | $272,366,000 | 1,761 |
| Estimated insured deposits | $278,867,000 | 1,699 |
| IRAs and Keogh plan accounts | $20,541,000 | 1,401 |
| Brokered deposits | $23,299,000 | 948 |
| Fully insured brokered deposits | $7,020,000 | 1,700 |
| 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 | $342,353,000 | 1,611 |
| Deposits held in domestic offices | $342,353,000 | 1,609 |
| Individuals, partnerships, and corporations | $301,418,000 | 1,676 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $9,125,000 | 2,963 |
| Commercial banks and other depository institutions in U.S. | $31,810,000 | 317 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,978,000 | 959 |
| Demand deposits | $36,689,000 | 1,263 |
| Nontransaction accounts | $260,375,000 | 1,766 |
| Money market deposit accounts (MMDAs) | $14,854,000 | 3,987 |
| Other savings deposits (excluding MMDAs) | $50,353,000 | 1,485 |
| Total time deposits | $195,168,000 | 1,270 |
| Total time and savings deposits | $305,664,000 | 1,629 |
| Noninterest-bearing deposits | $36,689,000 | 1,825 |
| Interest-bearing deposits | $305,664,000 | 1,566 |
| Retail deposits | $284,812,000 | 1,700 |
| Estimated insured deposits | $281,239,000 | 1,658 |
| IRAs and Keogh plan accounts | $20,427,000 | 1,430 |
| Brokered deposits | $35,266,000 | 749 |
| Fully insured brokered deposits | $11,657,000 | 1,406 |
| 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 | $337,692,000 | 1,642 |
| Deposits held in domestic offices | $337,692,000 | 1,641 |
| Individuals, partnerships, and corporations | $291,917,000 | 1,735 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $9,297,000 | 2,935 |
| Commercial banks and other depository institutions in U.S. | $36,478,000 | 288 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,286,000 | 994 |
| Demand deposits | $35,370,000 | 1,312 |
| Nontransaction accounts | $257,406,000 | 1,780 |
| Money market deposit accounts (MMDAs) | $12,815,000 | 4,238 |
| Other savings deposits (excluding MMDAs) | $54,912,000 | 1,418 |
| Total time deposits | $189,679,000 | 1,338 |
| Total time and savings deposits | $302,322,000 | 1,652 |
| Noninterest-bearing deposits | $35,370,000 | 1,882 |
| Interest-bearing deposits | $302,322,000 | 1,601 |
| Retail deposits | $276,897,000 | 1,733 |
| Estimated insured deposits | $275,436,000 | 1,692 |
| IRAs and Keogh plan accounts | $19,880,000 | 1,464 |
| Brokered deposits | $43,940,000 | 694 |
| Fully insured brokered deposits | $13,634,000 | 1,362 |
| 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 | $336,570,000 | 1,694 |
| Deposits held in domestic offices | $336,570,000 | 1,692 |
| Individuals, partnerships, and corporations | $284,524,000 | 1,808 |
| U.S. Government | $2,206,000 | 98 |
| States and political subdivisions in the U.S. | $7,543,000 | 3,405 |
| Commercial banks and other depository institutions in U.S. | $42,297,000 | 262 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,169,000 | 1,180 |
| Demand deposits | $32,360,000 | 1,438 |
| Nontransaction accounts | $266,401,000 | 1,791 |
| Money market deposit accounts (MMDAs) | $11,416,000 | 4,476 |
| Other savings deposits (excluding MMDAs) | $63,045,000 | 1,325 |
| Total time deposits | $191,940,000 | 1,373 |
| Total time and savings deposits | $304,210,000 | 1,692 |
| Noninterest-bearing deposits | $32,360,000 | 2,034 |
| Interest-bearing deposits | $304,210,000 | 1,645 |
| Retail deposits | $296,181,000 | 1,660 |
| Estimated insured deposits | $274,759,000 | 1,729 |
| IRAs and Keogh plan accounts | $19,319,000 | 1,512 |
| Brokered deposits | $52,306,000 | 677 |
| Fully insured brokered deposits | $14,222,000 | 1,422 |
| 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 | $357,527,000 | 1,602 |
| Deposits held in domestic offices | $357,527,000 | 1,601 |
| Individuals, partnerships, and corporations | $296,754,000 | 1,744 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $4,565,000 | 4,219 |
| Commercial banks and other depository institutions in U.S. | $56,208,000 | 178 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,051,000 | 1,048 |
| Demand deposits | $30,030,000 | 1,637 |
| Nontransaction accounts | $281,476,000 | 1,699 |
| Money market deposit accounts (MMDAs) | $10,564,000 | 4,566 |
| Other savings deposits (excluding MMDAs) | $79,975,000 | 1,129 |
| Total time deposits | $190,937,000 | 1,390 |
| Total time and savings deposits | $327,497,000 | 1,594 |
| Noninterest-bearing deposits | $30,030,000 | 2,222 |
| Interest-bearing deposits | $327,497,000 | 1,524 |
| Retail deposits | $236,629,000 | 1,854 |
| Estimated insured deposits | $279,354,000 | 1,719 |
| IRAs and Keogh plan accounts | $19,008,000 | 1,532 |
| Brokered deposits | $68,470,000 | 552 |
| Fully insured brokered deposits | $7,517,000 | 1,719 |
| 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 | $382,125,000 | 1,484 |
| Deposits held in domestic offices | $382,125,000 | 1,481 |
| Individuals, partnerships, and corporations | $316,873,000 | 1,641 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $6,050,000 | 3,683 |
| Commercial banks and other depository institutions in U.S. | $59,202,000 | 180 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,359,000 | 691 |
| Demand deposits | $33,976,000 | 1,280 |
| Nontransaction accounts | $286,766,000 | 1,685 |
| Money market deposit accounts (MMDAs) | $11,021,000 | 4,472 |
| Other savings deposits (excluding MMDAs) | $83,300,000 | 1,070 |
| Total time deposits | $192,445,000 | 1,408 |
| Total time and savings deposits | $348,149,000 | 1,485 |
| Noninterest-bearing deposits | $33,976,000 | 1,878 |
| Interest-bearing deposits | $348,149,000 | 1,418 |
| Retail deposits | $265,558,000 | 1,664 |
| Estimated insured deposits | $350,571,000 | 1,350 |
| IRAs and Keogh plan accounts | $18,080,000 | 1,604 |
| Brokered deposits | $74,993,000 | 570 |
| Fully insured brokered deposits | $68,131,000 | 506 |
| 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 | $387,463,000 | 1,458 |
| Deposits held in domestic offices | $387,463,000 | 1,454 |
| Individuals, partnerships, and corporations | $316,504,000 | 1,655 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $6,419,000 | 3,649 |
| Commercial banks and other depository institutions in U.S. | $64,540,000 | 161 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,349,000 | 773 |
| Demand deposits | $30,527,000 | 1,541 |
| Nontransaction accounts | $299,114,000 | 1,637 |
| Money market deposit accounts (MMDAs) | $11,731,000 | 4,326 |
| Other savings deposits (excluding MMDAs) | $93,662,000 | 958 |
| Total time deposits | $193,720,000 | 1,440 |
| Total time and savings deposits | $356,936,000 | 1,446 |
| Noninterest-bearing deposits | $30,527,000 | 2,116 |
| Interest-bearing deposits | $356,936,000 | 1,386 |
| Retail deposits | $267,083,000 | 1,676 |
| Estimated insured deposits | $245,397,000 | 1,695 |
| IRAs and Keogh plan accounts | $17,334,000 | 1,666 |
| Brokered deposits | $86,386,000 | 544 |
| Fully insured brokered deposits | $19,235,000 | 1,293 |
| 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 | $347,498,000 | 1,667 |
| Deposits held in domestic offices | $347,498,000 | 1,664 |
| Individuals, partnerships, and corporations | $283,872,000 | 1,818 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $12,630,000 | 2,422 |
| Commercial banks and other depository institutions in U.S. | $50,996,000 | 197 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,979,000 | 1,154 |
| Demand deposits | $29,861,000 | 1,546 |
| Nontransaction accounts | $280,519,000 | 1,732 |
| Money market deposit accounts (MMDAs) | $11,685,000 | 4,309 |
| Other savings deposits (excluding MMDAs) | $84,578,000 | 1,033 |
| Total time deposits | $184,254,000 | 1,531 |
| Total time and savings deposits | $317,637,000 | 1,652 |
| Noninterest-bearing deposits | $29,861,000 | 2,148 |
| Interest-bearing deposits | $317,637,000 | 1,584 |
| Retail deposits | $237,249,000 | 1,855 |
| Estimated insured deposits | $230,730,000 | 1,793 |
| IRAs and Keogh plan accounts | $16,534,000 | 1,693 |
| Brokered deposits | $74,648,000 | 660 |
| Fully insured brokered deposits | $68,446,000 | 610 |
| 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 | $311,862,000 | 1,769 |
| Deposits held in domestic offices | $311,862,000 | 1,766 |
| Individuals, partnerships, and corporations | $257,078,000 | 1,925 |
| U.S. Government | $4,231,000 | 65 |
| States and political subdivisions in the U.S. | $3,407,000 | 4,755 |
| Commercial banks and other depository institutions in U.S. | $47,146,000 | 194 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,670,000 | 1,646 |
| Demand deposits | $27,230,000 | 1,783 |
| Nontransaction accounts | $260,192,000 | 1,786 |
| Money market deposit accounts (MMDAs) | $11,376,000 | 4,264 |
| Other savings deposits (excluding MMDAs) | $65,039,000 | 1,212 |
| Total time deposits | $183,777,000 | 1,513 |
| Total time and savings deposits | $284,632,000 | 1,753 |
| Noninterest-bearing deposits | $27,230,000 | 2,364 |
| Interest-bearing deposits | $284,632,000 | 1,698 |
| Retail deposits | $207,904,000 | 2,060 |
| Estimated insured deposits | $213,496,000 | 1,880 |
| IRAs and Keogh plan accounts | $13,973,000 | 1,890 |
| Brokered deposits | $86,130,000 | 582 |
| Fully insured brokered deposits | $86,130,000 | 540 |
| 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 | $323,174,000 | 1,691 |
| Deposits held in domestic offices | $323,174,000 | 1,685 |
| Individuals, partnerships, and corporations | $268,086,000 | 1,848 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $5,079,000 | 3,963 |
| Commercial banks and other depository institutions in U.S. | $50,009,000 | 173 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,769,000 | 989 |
| Demand deposits | $31,662,000 | 1,407 |
| Nontransaction accounts | $254,405,000 | 1,800 |
| Money market deposit accounts (MMDAs) | $12,818,000 | 4,037 |
| Other savings deposits (excluding MMDAs) | $64,997,000 | 1,217 |
| Total time deposits | $176,590,000 | 1,525 |
| Total time and savings deposits | $291,512,000 | 1,693 |
| Noninterest-bearing deposits | $31,662,000 | 2,005 |
| Interest-bearing deposits | $291,512,000 | 1,647 |
| Retail deposits | $226,506,000 | 1,871 |
| Estimated insured deposits | $216,030,000 | 1,837 |
| IRAs and Keogh plan accounts | $13,249,000 | 1,927 |
| Brokered deposits | $73,003,000 | 584 |
| Fully insured brokered deposits | $73,003,000 | 541 |
| 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 | $327,285,000 | 1,663 |
| Deposits held in domestic offices | $327,285,000 | 1,658 |
| Individuals, partnerships, and corporations | $264,407,000 | 1,863 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $15,644,000 | 1,937 |
| Commercial banks and other depository institutions in U.S. | $47,234,000 | 180 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,245,000 | 1,183 |
| Demand deposits | $31,952,000 | 1,462 |
| Nontransaction accounts | $264,040,000 | 1,724 |
| Money market deposit accounts (MMDAs) | $13,467,000 | 3,935 |
| Other savings deposits (excluding MMDAs) | $65,919,000 | 1,226 |
| Total time deposits | $184,654,000 | 1,428 |
| Total time and savings deposits | $295,333,000 | 1,654 |
| Noninterest-bearing deposits | $31,952,000 | 2,032 |
| Interest-bearing deposits | $295,333,000 | 1,607 |
| Retail deposits | $223,163,000 | 1,894 |
| Estimated insured deposits | $211,776,000 | 1,832 |
| IRAs and Keogh plan accounts | $12,796,000 | 1,990 |
| Brokered deposits | $63,374,000 | 549 |
| Fully insured brokered deposits | $63,374,000 | 508 |
| 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 | $307,479,000 | 1,753 |
| Deposits held in domestic offices | $307,479,000 | 1,747 |
| Individuals, partnerships, and corporations | $254,016,000 | 1,942 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $4,589,000 | 4,155 |
| Commercial banks and other depository institutions in U.S. | $48,874,000 | 144 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,286,000 | 1,373 |
| Demand deposits | $31,997,000 | 1,418 |
| Nontransaction accounts | $250,193,000 | 1,814 |
| Money market deposit accounts (MMDAs) | $13,411,000 | 3,965 |
| Other savings deposits (excluding MMDAs) | $61,036,000 | 1,278 |
| Total time deposits | $175,746,000 | 1,524 |
| Total time and savings deposits | $275,482,000 | 1,752 |
| Noninterest-bearing deposits | $31,997,000 | 1,975 |
| Interest-bearing deposits | $275,482,000 | 1,713 |
| Retail deposits | $210,823,000 | 1,990 |
| Estimated insured deposits | $200,561,000 | 1,952 |
| IRAs and Keogh plan accounts | $12,431,000 | 2,022 |
| Brokered deposits | $62,884,000 | 506 |
| Fully insured brokered deposits | $62,884,000 | 465 |
| 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 | $280,595,000 | 1,899 |
| Deposits held in domestic offices | $280,595,000 | 1,893 |
| Individuals, partnerships, and corporations | $238,109,000 | 2,041 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $2,420,000 | 5,153 |
| Commercial banks and other depository institutions in U.S. | $40,066,000 | 162 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,338,000 | 1,412 |
| Demand deposits | $30,534,000 | 1,558 |
| Nontransaction accounts | $223,257,000 | 1,988 |
| Money market deposit accounts (MMDAs) | $18,350,000 | 3,262 |
| Other savings deposits (excluding MMDAs) | $52,896,000 | 1,382 |
| Total time deposits | $152,011,000 | 1,722 |
| Total time and savings deposits | $250,061,000 | 1,902 |
| Noninterest-bearing deposits | $30,534,000 | 2,089 |
| Interest-bearing deposits | $250,061,000 | 1,845 |
| Retail deposits | $195,896,000 | 2,106 |
| Estimated insured deposits | $184,845,000 | 2,061 |
| IRAs and Keogh plan accounts | $11,826,000 | 2,091 |
| Brokered deposits | $44,827,000 | 628 |
| Fully insured brokered deposits | $44,827,000 | 579 |
| 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 | $319,619,000 | 1,663 |
| Deposits held in domestic offices | $319,619,000 | 1,656 |
| Individuals, partnerships, and corporations | $261,044,000 | 1,868 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $1,997,000 | 5,346 |
| Commercial banks and other depository institutions in U.S. | $56,578,000 | 109 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,573,000 | 846 |
| Demand deposits | $35,462,000 | 1,258 |
| Nontransaction accounts | $244,046,000 | 1,824 |
| Money market deposit accounts (MMDAs) | $23,168,000 | 2,832 |
| Other savings deposits (excluding MMDAs) | $43,258,000 | 1,520 |
| Total time deposits | $177,620,000 | 1,478 |
| Total time and savings deposits | $284,157,000 | 1,692 |
| Noninterest-bearing deposits | $35,462,000 | 1,799 |
| Interest-bearing deposits | $284,157,000 | 1,632 |
| Retail deposits | $215,544,000 | 1,921 |
| Estimated insured deposits | $191,615,000 | 1,976 |
| IRAs and Keogh plan accounts | $10,988,000 | 2,252 |
| Brokered deposits | $58,728,000 | 515 |
| Fully insured brokered deposits | $58,728,000 | 471 |
| 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 | $316,686,000 | 1,703 |
| Deposits held in domestic offices | $316,686,000 | 1,697 |
| Individuals, partnerships, and corporations | $263,538,000 | 1,881 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $2,480,000 | 5,072 |
| Commercial banks and other depository institutions in U.S. | $50,668,000 | 136 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,140,000 | 937 |
| Demand deposits | $34,753,000 | 1,436 |
| Nontransaction accounts | $241,546,000 | 1,844 |
| Money market deposit accounts (MMDAs) | $16,430,000 | 3,454 |
| Other savings deposits (excluding MMDAs) | $30,089,000 | 1,835 |
| Total time deposits | $195,028,000 | 1,340 |
| Total time and savings deposits | $281,933,000 | 1,712 |
| Noninterest-bearing deposits | $34,753,000 | 1,959 |
| Interest-bearing deposits | $281,933,000 | 1,660 |
| Retail deposits | $206,030,000 | 2,028 |
| Estimated insured deposits | $189,702,000 | 2,018 |
| IRAs and Keogh plan accounts | $10,719,000 | 2,301 |
| Brokered deposits | $69,169,000 | 461 |
| Fully insured brokered deposits | $69,169,000 | 417 |
| 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 | $292,782,000 | 1,839 |
| Deposits held in domestic offices | $292,782,000 | 1,834 |
| Individuals, partnerships, and corporations | $234,681,000 | 2,081 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $2,110,000 | 5,376 |
| Commercial banks and other depository institutions in U.S. | $55,991,000 | 120 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,584,000 | 1,284 |
| Demand deposits | $34,098,000 | 1,513 |
| Nontransaction accounts | $229,198,000 | 1,923 |
| Money market deposit accounts (MMDAs) | $19,409,000 | 3,162 |
| Other savings deposits (excluding MMDAs) | $9,203,000 | 3,724 |
| Total time deposits | $200,586,000 | 1,274 |
| Total time and savings deposits | $258,684,000 | 1,835 |
| Noninterest-bearing deposits | $34,099,000 | 1,998 |
| Interest-bearing deposits | $258,683,000 | 1,808 |
| Retail deposits | $177,219,000 | 2,345 |
| Estimated insured deposits | $179,256,000 | 2,130 |
| IRAs and Keogh plan accounts | $10,260,000 | 2,350 |
| Brokered deposits | $74,396,000 | 427 |
| Fully insured brokered deposits | $74,396,000 | 388 |
| 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 | $263,160,000 | 1,993 |
| Deposits held in domestic offices | $263,160,000 | 1,987 |
| Individuals, partnerships, and corporations | $204,845,000 | 2,347 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $53,000 | 6,867 |
| Commercial banks and other depository institutions in U.S. | $58,262,000 | 123 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,763,000 | 1,296 |
| Demand deposits | $33,188,000 | 1,601 |
| Nontransaction accounts | $198,397,000 | 2,112 |
| Money market deposit accounts (MMDAs) | $21,693,000 | 2,883 |
| Other savings deposits (excluding MMDAs) | $4,021,000 | 5,657 |
| Total time deposits | $172,683,000 | 1,473 |
| Total time and savings deposits | $229,972,000 | 2,012 |
| Noninterest-bearing deposits | $33,188,000 | 2,090 |
| Interest-bearing deposits | $229,972,000 | 1,944 |
| Retail deposits | $154,457,000 | 2,554 |
| Estimated insured deposits | $138,311,000 | 2,662 |
| IRAs and Keogh plan accounts | $9,837,000 | 2,391 |
| Brokered deposits | $69,666,000 | 435 |
| Fully insured brokered deposits | $69,666,000 | 388 |
| 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 | $246,922,000 | 2,096 |
| Deposits held in domestic offices | $246,922,000 | 2,091 |
| Individuals, partnerships, and corporations | $207,353,000 | 2,288 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $52,000 | 6,919 |
| Commercial banks and other depository institutions in U.S. | $39,517,000 | 165 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,986,000 | 966 |
| Demand deposits | $35,931,000 | 1,461 |
| Nontransaction accounts | $169,936,000 | 2,353 |
| Money market deposit accounts (MMDAs) | $19,189,000 | 3,093 |
| Other savings deposits (excluding MMDAs) | $4,288,000 | 5,564 |
| Total time deposits | $146,459,000 | 1,708 |
| Total time and savings deposits | $210,991,000 | 2,137 |
| Noninterest-bearing deposits | $35,931,000 | 1,914 |
| Interest-bearing deposits | $210,991,000 | 2,082 |
| Retail deposits | $160,824,000 | 2,420 |
| Estimated insured deposits | $144,545,000 | 2,529 |
| IRAs and Keogh plan accounts | $9,811,000 | 2,376 |
| Brokered deposits | $50,723,000 | 567 |
| Fully insured brokered deposits | $50,723,000 | 503 |
| 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 | $254,183,000 | 2,036 |
| Deposits held in domestic offices | $254,183,000 | 2,030 |
| Individuals, partnerships, and corporations | $207,304,000 | 2,277 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $3,326,000 | 4,621 |
| Commercial banks and other depository institutions in U.S. | $43,553,000 | 156 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,438,000 | 1,099 |
| Demand deposits | $36,696,000 | 1,536 |
| Nontransaction accounts | $177,745,000 | 2,226 |
| Money market deposit accounts (MMDAs) | $18,021,000 | 3,208 |
| Other savings deposits (excluding MMDAs) | $4,618,000 | 5,522 |
| Total time deposits | $155,107,000 | 1,571 |
| Total time and savings deposits | $217,487,000 | 2,048 |
| Noninterest-bearing deposits | $36,696,000 | 1,943 |
| Interest-bearing deposits | $217,487,000 | 2,000 |
| Retail deposits | $161,505,000 | 2,433 |
| Estimated insured deposits | $146,765,000 | 2,467 |
| IRAs and Keogh plan accounts | $9,167,000 | 2,508 |
| Brokered deposits | $53,588,000 | 525 |
| Fully insured brokered deposits | $53,588,000 | 470 |
| 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 | $249,170,000 | 2,052 |
| Deposits held in domestic offices | $249,170,000 | 2,046 |
| Individuals, partnerships, and corporations | $206,341,000 | 2,272 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $3,569,000 | 4,551 |
| Commercial banks and other depository institutions in U.S. | $39,260,000 | 176 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,020,000 | 1,223 |
| Demand deposits | $34,424,000 | 1,687 |
| Nontransaction accounts | $176,150,000 | 2,210 |
| Money market deposit accounts (MMDAs) | $19,508,000 | 3,065 |
| Other savings deposits (excluding MMDAs) | $4,577,000 | 5,631 |
| Total time deposits | $152,065,000 | 1,524 |
| Total time and savings deposits | $214,746,000 | 2,057 |
| Noninterest-bearing deposits | $34,424,000 | 2,058 |
| Interest-bearing deposits | $214,746,000 | 2,017 |
| Retail deposits | $160,333,000 | 2,436 |
| Estimated insured deposits | $146,303,000 | 2,455 |
| IRAs and Keogh plan accounts | $8,070,000 | 2,754 |
| Brokered deposits | $50,220,000 | 497 |
| Fully insured brokered deposits | $50,220,000 | 448 |
| 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 | $229,075,000 | 2,202 |
| Deposits held in domestic offices | $229,075,000 | 2,197 |
| Individuals, partnerships, and corporations | $182,853,000 | 2,515 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $3,964,000 | 4,368 |
| Commercial banks and other depository institutions in U.S. | $42,258,000 | 169 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,281,000 | 1,626 |
| Demand deposits | $30,999,000 | 1,970 |
| Nontransaction accounts | $166,794,000 | 2,268 |
| Money market deposit accounts (MMDAs) | $18,606,000 | 3,131 |
| Other savings deposits (excluding MMDAs) | $4,201,000 | 5,823 |
| Total time deposits | $143,987,000 | 1,573 |
| Total time and savings deposits | $198,076,000 | 2,158 |
| Noninterest-bearing deposits | $31,000,000 | 2,310 |
| Interest-bearing deposits | $198,075,000 | 2,122 |
| Retail deposits | $146,502,000 | 2,640 |
| Estimated insured deposits | $186,975,000 | 1,968 |
| IRAs and Keogh plan accounts | $7,623,000 | 2,864 |
| Brokered deposits | $47,870,000 | 494 |
| Fully insured brokered deposits | $47,870,000 | 442 |
| 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 | $228,314,000 | 2,165 |
| Deposits held in domestic offices | $228,314,000 | 2,159 |
| Individuals, partnerships, and corporations | $192,598,000 | 2,344 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $71,000 | 7,045 |
| Commercial banks and other depository institutions in U.S. | $35,645,000 | 194 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,833,000 | 1,377 |
| Demand deposits | $30,204,000 | 2,033 |
| Nontransaction accounts | $159,481,000 | 2,316 |
| Money market deposit accounts (MMDAs) | $19,720,000 | 2,998 |
| Other savings deposits (excluding MMDAs) | $3,994,000 | 6,000 |
| Total time deposits | $135,768,000 | 1,607 |
| Total time and savings deposits | $198,110,000 | 2,120 |
| Noninterest-bearing deposits | $30,204,000 | 2,333 |
| Interest-bearing deposits | $198,110,000 | 2,087 |
| Retail deposits | $154,905,000 | 2,475 |
| Estimated insured deposits | $185,447,000 | 1,955 |
| IRAs and Keogh plan accounts | $7,219,000 | 3,000 |
| Brokered deposits | $41,154,000 | 528 |
| Fully insured brokered deposits | $41,154,000 | 468 |
| 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 | $218,857,000 | 2,198 |
| Deposits held in domestic offices | $218,857,000 | 2,193 |
| Individuals, partnerships, and corporations | $177,227,000 | 2,482 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $1,023,000 | 6,251 |
| Commercial banks and other depository institutions in U.S. | $40,607,000 | 169 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,974,000 | 1,701 |
| Demand deposits | $29,850,000 | 2,044 |
| Nontransaction accounts | $157,883,000 | 2,270 |
| Money market deposit accounts (MMDAs) | $14,726,000 | 3,585 |
| Other savings deposits (excluding MMDAs) | $4,371,000 | 5,863 |
| Total time deposits | $138,786,000 | 1,513 |
| Total time and savings deposits | $189,007,000 | 2,161 |
| Noninterest-bearing deposits | $29,850,000 | 2,299 |
| Interest-bearing deposits | $189,007,000 | 2,145 |
| Retail deposits | $143,414,000 | 2,633 |
| Estimated insured deposits | $138,704,000 | 2,532 |
| IRAs and Keogh plan accounts | $6,790,000 | 3,132 |
| Brokered deposits | $41,388,000 | 493 |
| Fully insured brokered deposits | $41,388,000 | 436 |
| 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 | $233,947,000 | 2,037 |
| Deposits held in domestic offices | $233,947,000 | 2,032 |
| Individuals, partnerships, and corporations | $186,331,000 | 2,367 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $20,000 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $47,596,000 | 151 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,928,000 | 1,570 |
| Demand deposits | $31,448,000 | 1,887 |
| Nontransaction accounts | $169,019,000 | 2,120 |
| Money market deposit accounts (MMDAs) | $18,855,000 | 3,124 |
| Other savings deposits (excluding MMDAs) | $4,103,000 | 6,100 |
| Total time deposits | $146,061,000 | 1,378 |
| Total time and savings deposits | $202,499,000 | 2,012 |
| Noninterest-bearing deposits | $31,448,000 | 2,139 |
| Interest-bearing deposits | $202,499,000 | 1,993 |
| Retail deposits | $150,711,000 | 2,528 |
| Estimated insured deposits | $140,663,000 | 2,512 |
| IRAs and Keogh plan accounts | $6,259,000 | 3,339 |
| Brokered deposits | $39,810,000 | 485 |
| Fully insured brokered deposits | $39,810,000 | 427 |
| 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 | $212,604,000 | 2,214 |
| Deposits held in domestic offices | $212,604,000 | 2,209 |
| Individuals, partnerships, and corporations | $162,091,000 | 2,632 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $6,058,000 | 3,541 |
| Commercial banks and other depository institutions in U.S. | $44,455,000 | 161 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,152,000 | 2,140 |
| Demand deposits | $23,013,000 | 2,610 |
| Nontransaction accounts | $160,452,000 | 2,193 |
| Money market deposit accounts (MMDAs) | $25,666,000 | 2,561 |
| Other savings deposits (excluding MMDAs) | $3,674,000 | 6,301 |
| Total time deposits | $131,112,000 | 1,501 |
| Total time and savings deposits | $189,591,000 | 2,084 |
| Noninterest-bearing deposits | $23,013,000 | 2,813 |
| Interest-bearing deposits | $189,591,000 | 2,076 |
| Retail deposits | $134,361,000 | 2,788 |
| Estimated insured deposits | $142,684,000 | 2,469 |
| IRAs and Keogh plan accounts | $5,167,000 | 3,787 |
| Brokered deposits | $26,221,000 | 608 |
| Fully insured brokered deposits | $26,221,000 | 545 |
| 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 | $220,283,000 | 2,101 |
| Deposits held in domestic offices | $220,283,000 | 2,094 |
| Individuals, partnerships, and corporations | $164,460,000 | 2,579 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $6,027,000 | 3,483 |
| Commercial banks and other depository institutions in U.S. | $49,796,000 | 144 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,502,000 | 1,805 |
| Demand deposits | $24,594,000 | 2,362 |
| Nontransaction accounts | $162,781,000 | 2,141 |
| Money market deposit accounts (MMDAs) | $18,903,000 | 3,157 |
| Other savings deposits (excluding MMDAs) | $3,298,000 | 6,563 |
| Total time deposits | $140,580,000 | 1,369 |
| Total time and savings deposits | $195,689,000 | 2,013 |
| Noninterest-bearing deposits | $24,594,000 | 2,574 |
| Interest-bearing deposits | $195,689,000 | 2,004 |
| Retail deposits | $137,752,000 | 2,701 |
| Estimated insured deposits | $133,023,000 | 2,612 |
| IRAs and Keogh plan accounts | $5,167,000 | 3,819 |
| Brokered deposits | $26,850,000 | 571 |
| Fully insured brokered deposits | $26,850,000 | 506 |
| 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 | $215,960,000 | 2,110 |
| Deposits held in domestic offices | $215,960,000 | 2,104 |
| Individuals, partnerships, and corporations | $159,263,000 | 2,633 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $15,047,000 | 1,671 |
| Commercial banks and other depository institutions in U.S. | $41,650,000 | 168 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,861,000 | 2,315 |
| Demand deposits | $33,167,000 | 1,722 |
| Nontransaction accounts | $168,099,000 | 2,034 |
| Money market deposit accounts (MMDAs) | $16,401,000 | 3,433 |
| Other savings deposits (excluding MMDAs) | $2,758,000 | 6,935 |
| Total time deposits | $148,940,000 | 1,251 |
| Total time and savings deposits | $182,793,000 | 2,120 |
| Noninterest-bearing deposits | $33,168,000 | 1,953 |
| Interest-bearing deposits | $182,792,000 | 2,119 |
| Retail deposits | $128,977,000 | 2,852 |
| Estimated insured deposits | $114,397,000 | 2,998 |
| IRAs and Keogh plan accounts | $5,504,000 | 3,709 |
| Brokered deposits | $21,723,000 | 590 |
| Fully insured brokered deposits | $21,723,000 | 521 |
| 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 | $199,818,000 | 2,274 |
| Deposits held in domestic offices | $199,818,000 | 2,268 |
| Individuals, partnerships, and corporations | $141,601,000 | 2,892 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $11,024,000 | 2,264 |
| Commercial banks and other depository institutions in U.S. | $47,193,000 | 151 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,774,000 | 2,727 |
| Demand deposits | $23,924,000 | 2,383 |
| Nontransaction accounts | $159,044,000 | 2,128 |
| Money market deposit accounts (MMDAs) | $17,436,000 | 3,274 |
| Other savings deposits (excluding MMDAs) | $2,429,000 | 7,189 |
| Total time deposits | $139,179,000 | 1,344 |
| Total time and savings deposits | $175,894,000 | 2,205 |
| Noninterest-bearing deposits | $23,924,000 | 2,567 |
| Interest-bearing deposits | $175,894,000 | 2,197 |
| Retail deposits | $131,175,000 | 2,782 |
| Estimated insured deposits | $136,861,000 | 2,523 |
| IRAs and Keogh plan accounts | $5,459,000 | 3,725 |
| Brokered deposits | $25,554,000 | 510 |
| Fully insured brokered deposits | $25,554,000 | 462 |
| 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 | $184,510,000 | 2,456 |
| Deposits held in domestic offices | $184,510,000 | 2,452 |
| Individuals, partnerships, and corporations | $126,125,000 | 3,160 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $11,095,000 | 2,221 |
| Commercial banks and other depository institutions in U.S. | $47,290,000 | 153 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,300,000 | 3,116 |
| Demand deposits | $23,524,000 | 2,247 |
| Nontransaction accounts | $152,210,000 | 1,894 |
| Money market deposit accounts (MMDAs) | $17,045,000 | 2,943 |
| Other savings deposits (excluding MMDAs) | $1,971,000 | 6,751 |
| Total time deposits | $133,194,000 | 1,148 |
| Total time and savings deposits | $160,986,000 | 2,398 |
| Noninterest-bearing deposits | $23,524,000 | 2,581 |
| Interest-bearing deposits | $160,986,000 | 2,381 |
| Retail deposits | $121,763,000 | 2,995 |
| Estimated insured deposits | $126,151,000 | 2,731 |
| IRAs and Keogh plan accounts | $5,492,000 | 3,723 |
| Brokered deposits | $20,049,000 | 542 |
| Fully insured brokered deposits | $20,049,000 | 484 |
| 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 | $171,323,000 | 2,624 |
| Deposits held in domestic offices | $171,323,000 | 2,620 |
| Individuals, partnerships, and corporations | $119,234,000 | 3,320 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $7,171,000 | 2,995 |
| Commercial banks and other depository institutions in U.S. | $44,918,000 | 157 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,055,000 | 4,032 |
| Demand deposits | $16,409,000 | 3,066 |
| Nontransaction accounts | $148,268,000 | 1,938 |
| Money market deposit accounts (MMDAs) | $17,936,000 | 2,837 |
| Other savings deposits (excluding MMDAs) | $1,798,000 | 6,900 |
| Total time deposits | $128,534,000 | 1,214 |
| Total time and savings deposits | $154,914,000 | 2,481 |
| Noninterest-bearing deposits | $16,409,000 | 3,395 |
| Interest-bearing deposits | $154,914,000 | 2,470 |
| Retail deposits | $114,674,000 | 3,146 |
| Estimated insured deposits | $110,620,000 | 3,107 |
| IRAs and Keogh plan accounts | $5,092,000 | 3,975 |
| Brokered deposits | $21,224,000 | 501 |
| Fully insured brokered deposits | $21,224,000 | 448 |
| 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 | $168,119,000 | 2,674 |
| Deposits held in domestic offices | $168,119,000 | 2,669 |
| Individuals, partnerships, and corporations | $117,552,000 | 3,363 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $12,371,000 | 1,892 |
| Commercial banks and other depository institutions in U.S. | $38,196,000 | 173 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,495,000 | 3,956 |
| Demand deposits | $12,588,000 | 3,753 |
| Nontransaction accounts | $144,624,000 | 1,960 |
| Money market deposit accounts (MMDAs) | $15,166,000 | 3,113 |
| Other savings deposits (excluding MMDAs) | $1,487,000 | 7,144 |
| Total time deposits | $127,971,000 | 1,250 |
| Total time and savings deposits | $155,531,000 | 2,469 |
| Noninterest-bearing deposits | $12,589,000 | 4,091 |
| Interest-bearing deposits | $155,530,000 | 2,451 |
| Retail deposits | $105,010,000 | 3,392 |
| Estimated insured deposits | $130,011,000 | 2,677 |
| IRAs and Keogh plan accounts | $4,352,000 | 4,400 |
| Brokered deposits | $27,880,000 | 407 |
| Fully insured brokered deposits | $27,880,000 | 368 |
| 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 | $165,230,000 | 2,683 |
| Deposits held in domestic offices | $165,230,000 | 2,680 |
| Individuals, partnerships, and corporations | $107,742,000 | 3,580 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $12,732,000 | 1,900 |
| Commercial banks and other depository institutions in U.S. | $44,756,000 | 147 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,206,000 | 4,197 |
| Demand deposits | $11,327,000 | 3,933 |
| Nontransaction accounts | $144,024,000 | 1,954 |
| Money market deposit accounts (MMDAs) | $14,293,000 | 3,213 |
| Other savings deposits (excluding MMDAs) | $1,110,000 | 7,416 |
| Total time deposits | $128,621,000 | 1,244 |
| Total time and savings deposits | $153,903,000 | 2,491 |
| Noninterest-bearing deposits | $11,327,000 | 4,258 |
| Interest-bearing deposits | $153,903,000 | 2,485 |
| Retail deposits | $100,370,000 | 3,479 |
| Estimated insured deposits | $156,786,000 | 2,208 |
| IRAs and Keogh plan accounts | $3,534,000 | 4,949 |
| Brokered deposits | $28,971,000 | 396 |
| Fully insured brokered deposits | $28,971,000 | 356 |
| 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 | $146,216,000 | 2,941 |
| Deposits held in domestic offices | $146,216,000 | 2,938 |
| Individuals, partnerships, and corporations | $92,097,000 | 4,002 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $8,899,000 | 2,555 |
| Commercial banks and other depository institutions in U.S. | $45,220,000 | 144 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,477,000 | 4,774 |
| Demand deposits | $9,312,000 | 4,496 |
| Nontransaction accounts | $128,739,000 | 2,114 |
| Money market deposit accounts (MMDAs) | $12,931,000 | 3,332 |
| Other savings deposits (excluding MMDAs) | $835,000 | 7,605 |
| Total time deposits | $114,973,000 | 1,393 |
| Total time and savings deposits | $136,904,000 | 2,712 |
| Noninterest-bearing deposits | $9,312,000 | 4,820 |
| Interest-bearing deposits | $136,904,000 | 2,708 |
| Retail deposits | $90,314,000 | 3,759 |
| Estimated insured deposits | $125,800,000 | 2,681 |
| IRAs and Keogh plan accounts | $2,946,000 | 5,412 |
| Brokered deposits | $28,191,000 | 378 |
| Fully insured brokered deposits | $28,191,000 | 343 |
| 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 | $106,267,000 | 3,746 |
| Deposits held in domestic offices | $106,267,000 | 3,740 |
| Individuals, partnerships, and corporations | $70,022,000 | 4,805 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $1,031,000 | 6,541 |
| Commercial banks and other depository institutions in U.S. | $35,214,000 | 157 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,518,000 | 5,008 |
| Demand deposits | $7,971,000 | 4,878 |
| Nontransaction accounts | $90,749,000 | 2,765 |
| Money market deposit accounts (MMDAs) | $6,569,000 | 4,521 |
| Other savings deposits (excluding MMDAs) | $752,000 | 7,745 |
| Total time deposits | $83,428,000 | 1,955 |
| Total time and savings deposits | $98,296,000 | 3,464 |
| Noninterest-bearing deposits | $7,971,000 | 5,206 |
| Interest-bearing deposits | $98,296,000 | 3,475 |
| Retail deposits | $69,740,000 | 4,497 |
| Estimated insured deposits | $74,935,000 | 4,167 |
| IRAs and Keogh plan accounts | $1,519,000 | 7,052 |
| Brokered deposits | $21,117,000 | 365 |
| Fully insured brokered deposits | $21,117,000 | 335 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $53,272,000 | 5,968 |
| Deposits held in domestic offices | $53,272,000 | 5,964 |
| Individuals, partnerships, and corporations | $29,065,000 | 7,599 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $399,000 | 7,334 |
| Commercial banks and other depository institutions in U.S. | $23,808,000 | 181 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,550,000 | 6,273 |
| Demand deposits | $3,880,000 | 6,769 |
| Nontransaction accounts | $43,722,000 | 4,818 |
| Money market deposit accounts (MMDAs) | $3,492,000 | 5,559 |
| Other savings deposits (excluding MMDAs) | $203,000 | 8,347 |
| Total time deposits | $40,027,000 | 3,891 |
| Total time and savings deposits | $49,392,000 | 5,637 |
| Noninterest-bearing deposits | $3,880,000 | 7,180 |
| Interest-bearing deposits | $49,392,000 | 5,691 |
| Retail deposits | $38,115,000 | 6,517 |
| Estimated insured deposits | $41,059,000 | 6,295 |
| IRAs and Keogh plan accounts | $503,000 | 8,683 |
| Brokered deposits | $6,478,000 | 663 |
| Fully insured brokered deposits | $6,478,000 | 593 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |