Home > The Bank of Northern Michigan > Total Deposits
The Bank of Northern Michigan, Total Deposits
| 2015-09-30 | Rank | |
| Total deposits | $304,759,000 | 1,818 |
| Deposits held in domestic offices | $304,759,000 | 1,818 |
| Individuals, partnerships, and corporations | $187,683,000 | 2,515 |
| U.S. Government | $210,000 | 281 |
| States and political subdivisions in the U.S. | $59,168,000 | 783 |
| Commercial banks and other depository institutions in U.S. | $57,698,000 | 204 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,796,000 | 4,117 |
| Demand deposits | $17,969,000 | 3,800 |
| Nontransaction accounts | $275,963,000 | 1,528 |
| Money market deposit accounts (MMDAs) | $30,710,000 | 2,627 |
| Other savings deposits (excluding MMDAs) | $148,577,000 | 879 |
| Total time deposits | $96,676,000 | 1,731 |
| Total time and savings deposits | $286,790,000 | 1,638 |
| Noninterest-bearing deposits | $46,656,000 | 2,163 |
| Interest-bearing deposits | $258,103,000 | 1,720 |
| Retail deposits | $230,812,000 | 2,166 |
| Estimated insured deposits | $207,928,000 | 2,077 |
| IRAs and Keogh plan accounts | $0 | 6,009 |
| Brokered deposits | $59,168,000 | 464 |
| Fully insured brokered deposits | $59,168,000 | 434 |
| 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 | $297,276,000 | 1,878 |
| Deposits held in domestic offices | $297,276,000 | 1,877 |
| Individuals, partnerships, and corporations | $185,175,000 | 2,558 |
| U.S. Government | $210,000 | 269 |
| States and political subdivisions in the U.S. | $45,206,000 | 995 |
| Commercial banks and other depository institutions in U.S. | $66,685,000 | 184 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,275,000 | 3,660 |
| Demand deposits | $13,687,000 | 4,446 |
| Nontransaction accounts | $262,001,000 | 1,599 |
| Money market deposit accounts (MMDAs) | $23,389,000 | 3,032 |
| Other savings deposits (excluding MMDAs) | $127,978,000 | 964 |
| Total time deposits | $110,634,000 | 1,541 |
| Total time and savings deposits | $283,589,000 | 1,664 |
| Noninterest-bearing deposits | $46,077,000 | 2,148 |
| Interest-bearing deposits | $251,199,000 | 1,765 |
| Retail deposits | $209,851,000 | 2,373 |
| Estimated insured deposits | $216,437,000 | 2,027 |
| IRAs and Keogh plan accounts | $0 | 6,084 |
| Brokered deposits | $72,171,000 | 389 |
| Fully insured brokered deposits | $72,171,000 | 366 |
| 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 | $338,716,000 | 1,670 |
| Deposits held in domestic offices | $338,716,000 | 1,669 |
| Individuals, partnerships, and corporations | $214,939,000 | 2,282 |
| U.S. Government | $210,000 | 288 |
| States and political subdivisions in the U.S. | $52,295,000 | 875 |
| Commercial banks and other depository institutions in U.S. | $71,272,000 | 175 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,634,000 | 3,968 |
| Demand deposits | $10,720,000 | 4,933 |
| Nontransaction accounts | $307,082,000 | 1,421 |
| Money market deposit accounts (MMDAs) | $22,053,000 | 3,172 |
| Other savings deposits (excluding MMDAs) | $167,418,000 | 816 |
| Total time deposits | $117,611,000 | 1,459 |
| Total time and savings deposits | $327,996,000 | 1,472 |
| Noninterest-bearing deposits | $40,285,000 | 2,362 |
| Interest-bearing deposits | $298,431,000 | 1,519 |
| Retail deposits | $245,859,000 | 2,059 |
| Estimated insured deposits | $218,440,000 | 2,029 |
| IRAs and Keogh plan accounts | $0 | 6,150 |
| Brokered deposits | $77,109,000 | 373 |
| Fully insured brokered deposits | $77,109,000 | 357 |
| 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 | $311,419,000 | 1,801 |
| Deposits held in domestic offices | $311,419,000 | 1,800 |
| Individuals, partnerships, and corporations | $189,486,000 | 2,524 |
| U.S. Government | $230,000 | 276 |
| States and political subdivisions in the U.S. | $48,987,000 | 908 |
| Commercial banks and other depository institutions in U.S. | $72,716,000 | 171 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,070,000 | 4,296 |
| Demand deposits | $12,024,000 | 4,783 |
| Nontransaction accounts | $283,349,000 | 1,508 |
| Money market deposit accounts (MMDAs) | $22,816,000 | 3,122 |
| Other savings deposits (excluding MMDAs) | $145,158,000 | 872 |
| Total time deposits | $115,375,000 | 1,511 |
| Total time and savings deposits | $299,395,000 | 1,594 |
| Noninterest-bearing deposits | $45,136,000 | 2,186 |
| Interest-bearing deposits | $266,283,000 | 1,673 |
| Retail deposits | $221,131,000 | 2,266 |
| Estimated insured deposits | $218,892,000 | 2,004 |
| IRAs and Keogh plan accounts | $0 | 6,237 |
| Brokered deposits | $74,058,000 | 361 |
| Fully insured brokered deposits | $74,058,000 | 340 |
| 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 | $336,186,000 | 1,670 |
| Deposits held in domestic offices | $336,186,000 | 1,669 |
| Individuals, partnerships, and corporations | $185,076,000 | 2,588 |
| U.S. Government | $230,000 | 275 |
| States and political subdivisions in the U.S. | $67,429,000 | 618 |
| Commercial banks and other depository institutions in U.S. | $83,451,000 | 151 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,829,000 | 3,955 |
| Demand deposits | $11,016,000 | 4,894 |
| Nontransaction accounts | $305,357,000 | 1,444 |
| Money market deposit accounts (MMDAs) | $22,331,000 | 3,211 |
| Other savings deposits (excluding MMDAs) | $157,452,000 | 833 |
| Total time deposits | $125,574,000 | 1,399 |
| Total time and savings deposits | $325,170,000 | 1,499 |
| Noninterest-bearing deposits | $42,786,000 | 2,222 |
| Interest-bearing deposits | $293,400,000 | 1,532 |
| Retail deposits | $234,833,000 | 2,143 |
| Estimated insured deposits | $228,072,000 | 1,944 |
| IRAs and Keogh plan accounts | $0 | 6,311 |
| Brokered deposits | $84,791,000 | 313 |
| Fully insured brokered deposits | $84,791,000 | 293 |
| 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 | $293,480,000 | 1,896 |
| Deposits held in domestic offices | $293,480,000 | 1,895 |
| Individuals, partnerships, and corporations | $173,404,000 | 2,724 |
| U.S. Government | $230,000 | 275 |
| States and political subdivisions in the U.S. | $41,688,000 | 1,011 |
| Commercial banks and other depository institutions in U.S. | $78,158,000 | 156 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,975,000 | 4,331 |
| Demand deposits | $26,975,000 | 2,759 |
| Nontransaction accounts | $266,505,000 | 1,602 |
| Money market deposit accounts (MMDAs) | $19,774,000 | 3,456 |
| Other savings deposits (excluding MMDAs) | $127,473,000 | 941 |
| Total time deposits | $119,258,000 | 1,501 |
| Total time and savings deposits | $266,505,000 | 1,767 |
| Noninterest-bearing deposits | $37,363,000 | 2,443 |
| Interest-bearing deposits | $256,117,000 | 1,761 |
| Retail deposits | $198,300,000 | 2,496 |
| Estimated insured deposits | $217,454,000 | 2,038 |
| IRAs and Keogh plan accounts | $0 | 6,377 |
| Brokered deposits | $79,497,000 | 325 |
| Fully insured brokered deposits | $79,497,000 | 309 |
| 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 | $303,433,000 | 1,846 |
| Deposits held in domestic offices | $303,433,000 | 1,846 |
| Individuals, partnerships, and corporations | $183,199,000 | 2,634 |
| U.S. Government | $230,000 | 271 |
| States and political subdivisions in the U.S. | $48,772,000 | 882 |
| Commercial banks and other depository institutions in U.S. | $71,232,000 | 168 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,496,000 | 4,402 |
| Demand deposits | $26,496,000 | 2,776 |
| Nontransaction accounts | $276,937,000 | 1,566 |
| Money market deposit accounts (MMDAs) | $20,900,000 | 3,385 |
| Other savings deposits (excluding MMDAs) | $144,755,000 | 875 |
| Total time deposits | $111,282,000 | 1,628 |
| Total time and savings deposits | $276,937,000 | 1,735 |
| Noninterest-bearing deposits | $39,990,000 | 2,291 |
| Interest-bearing deposits | $263,443,000 | 1,722 |
| Retail deposits | $215,932,000 | 2,329 |
| Estimated insured deposits | $209,038,000 | 2,138 |
| IRAs and Keogh plan accounts | $0 | 6,446 |
| Brokered deposits | $72,570,000 | 347 |
| Fully insured brokered deposits | $72,570,000 | 323 |
| 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 | $299,106,000 | 1,865 |
| Deposits held in domestic offices | $299,106,000 | 1,864 |
| Individuals, partnerships, and corporations | $182,132,000 | 2,633 |
| U.S. Government | $260,000 | 247 |
| States and political subdivisions in the U.S. | $47,555,000 | 877 |
| Commercial banks and other depository institutions in U.S. | $69,159,000 | 165 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,298,000 | 4,415 |
| Demand deposits | $26,298,000 | 2,802 |
| Nontransaction accounts | $272,808,000 | 1,571 |
| Money market deposit accounts (MMDAs) | $23,094,000 | 3,186 |
| Other savings deposits (excluding MMDAs) | $138,863,000 | 891 |
| Total time deposits | $110,851,000 | 1,648 |
| Total time and savings deposits | $272,808,000 | 1,749 |
| Noninterest-bearing deposits | $42,642,000 | 2,173 |
| Interest-bearing deposits | $256,464,000 | 1,754 |
| Retail deposits | $212,189,000 | 2,354 |
| Estimated insured deposits | $210,706,000 | 2,096 |
| IRAs and Keogh plan accounts | $0 | 6,527 |
| Brokered deposits | $70,497,000 | 335 |
| Fully insured brokered deposits | $70,497,000 | 316 |
| 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 | $314,314,000 | 1,766 |
| Deposits held in domestic offices | $314,314,000 | 1,765 |
| Individuals, partnerships, and corporations | $184,708,000 | 2,613 |
| U.S. Government | $260,000 | 254 |
| States and political subdivisions in the U.S. | $55,921,000 | 698 |
| Commercial banks and other depository institutions in U.S. | $73,425,000 | 150 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,328,000 | 4,160 |
| Demand deposits | $28,328,000 | 2,544 |
| Nontransaction accounts | $285,986,000 | 1,534 |
| Money market deposit accounts (MMDAs) | $22,231,000 | 3,286 |
| Other savings deposits (excluding MMDAs) | $147,219,000 | 849 |
| Total time deposits | $116,536,000 | 1,594 |
| Total time and savings deposits | $285,986,000 | 1,673 |
| Noninterest-bearing deposits | $38,218,000 | 2,337 |
| Interest-bearing deposits | $276,096,000 | 1,643 |
| Retail deposits | $221,976,000 | 2,246 |
| Estimated insured deposits | $215,934,000 | 2,065 |
| IRAs and Keogh plan accounts | $0 | 6,602 |
| Brokered deposits | $74,761,000 | 319 |
| Fully insured brokered deposits | $74,761,000 | 303 |
| 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 | $283,038,000 | 1,929 |
| Deposits held in domestic offices | $283,038,000 | 1,928 |
| Individuals, partnerships, and corporations | $173,144,000 | 2,740 |
| U.S. Government | $290,000 | 246 |
| States and political subdivisions in the U.S. | $35,940,000 | 1,104 |
| Commercial banks and other depository institutions in U.S. | $73,664,000 | 160 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,291,000 | 4,685 |
| Demand deposits | $23,291,000 | 2,995 |
| Nontransaction accounts | $259,747,000 | 1,649 |
| Money market deposit accounts (MMDAs) | $22,839,000 | 3,240 |
| Other savings deposits (excluding MMDAs) | $119,912,000 | 969 |
| Total time deposits | $116,996,000 | 1,617 |
| Total time and savings deposits | $259,747,000 | 1,821 |
| Noninterest-bearing deposits | $35,590,000 | 2,416 |
| Interest-bearing deposits | $247,448,000 | 1,826 |
| Retail deposits | $190,159,000 | 2,590 |
| Estimated insured deposits | $212,794,000 | 2,088 |
| IRAs and Keogh plan accounts | $0 | 6,651 |
| Brokered deposits | $76,977,000 | 302 |
| Fully insured brokered deposits | $76,977,000 | 288 |
| 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 | $300,287,000 | 1,855 |
| Deposits held in domestic offices | $300,287,000 | 1,855 |
| Individuals, partnerships, and corporations | $176,843,000 | 2,740 |
| U.S. Government | $290,000 | 245 |
| States and political subdivisions in the U.S. | $44,581,000 | 888 |
| Commercial banks and other depository institutions in U.S. | $78,573,000 | 148 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,081,000 | 4,649 |
| Demand deposits | $8,054,000 | 5,612 |
| Nontransaction accounts | $276,206,000 | 1,589 |
| Money market deposit accounts (MMDAs) | $22,361,000 | 3,340 |
| Other savings deposits (excluding MMDAs) | $132,977,000 | 917 |
| Total time deposits | $120,868,000 | 1,600 |
| Total time and savings deposits | $292,233,000 | 1,670 |
| Noninterest-bearing deposits | $32,703,000 | 2,589 |
| Interest-bearing deposits | $267,584,000 | 1,727 |
| Retail deposits | $205,568,000 | 2,437 |
| Estimated insured deposits | $215,016,000 | 2,096 |
| IRAs and Keogh plan accounts | $0 | 6,720 |
| Brokered deposits | $80,207,000 | 290 |
| Fully insured brokered deposits | $80,207,000 | 273 |
| 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 | $289,625,000 | 1,912 |
| Deposits held in domestic offices | $289,625,000 | 1,911 |
| Individuals, partnerships, and corporations | $170,628,000 | 2,812 |
| U.S. Government | $409,000 | 221 |
| States and political subdivisions in the U.S. | $41,764,000 | 948 |
| Commercial banks and other depository institutions in U.S. | $76,824,000 | 154 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,278,000 | 2,941 |
| Demand deposits | $11,567,000 | 4,961 |
| Nontransaction accounts | $244,347,000 | 1,752 |
| Money market deposit accounts (MMDAs) | $20,663,000 | 3,428 |
| Other savings deposits (excluding MMDAs) | $105,452,000 | 1,043 |
| Total time deposits | $118,231,000 | 1,653 |
| Total time and savings deposits | $278,058,000 | 1,727 |
| Noninterest-bearing deposits | $41,555,000 | 2,166 |
| Interest-bearing deposits | $248,070,000 | 1,846 |
| Retail deposits | $198,981,000 | 2,511 |
| Estimated insured deposits | $230,006,000 | 2,063 |
| IRAs and Keogh plan accounts | $0 | 6,777 |
| Brokered deposits | $77,124,000 | 301 |
| Fully insured brokered deposits | $77,124,000 | 285 |
| 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 | $318,929,000 | 1,736 |
| Deposits held in domestic offices | $318,929,000 | 1,735 |
| Individuals, partnerships, and corporations | $167,963,000 | 2,840 |
| U.S. Government | $409,000 | 217 |
| States and political subdivisions in the U.S. | $56,489,000 | 651 |
| Commercial banks and other depository institutions in U.S. | $94,068,000 | 120 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,536,000 | 4,377 |
| Demand deposits | $9,846,000 | 5,217 |
| Nontransaction accounts | $293,393,000 | 1,519 |
| Money market deposit accounts (MMDAs) | $19,682,000 | 3,529 |
| Other savings deposits (excluding MMDAs) | $137,247,000 | 856 |
| Total time deposits | $136,464,000 | 1,475 |
| Total time and savings deposits | $309,083,000 | 1,579 |
| Noninterest-bearing deposits | $9,846,000 | 5,323 |
| Interest-bearing deposits | $309,083,000 | 1,491 |
| Retail deposits | $210,791,000 | 2,366 |
| Estimated insured deposits | $240,928,000 | 1,979 |
| IRAs and Keogh plan accounts | $0 | 6,864 |
| Brokered deposits | $94,368,000 | 248 |
| Fully insured brokered deposits | $94,368,000 | 238 |
| 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 | $306,620,000 | 1,800 |
| Deposits held in domestic offices | $306,620,000 | 1,800 |
| Individuals, partnerships, and corporations | $172,839,000 | 2,778 |
| U.S. Government | $356,000 | 245 |
| States and political subdivisions in the U.S. | $31,801,000 | 1,221 |
| Commercial banks and other depository institutions in U.S. | $101,624,000 | 113 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,515,000 | 4,600 |
| Demand deposits | $8,513,000 | 5,460 |
| Nontransaction accounts | $283,105,000 | 1,565 |
| Money market deposit accounts (MMDAs) | $21,883,000 | 3,314 |
| Other savings deposits (excluding MMDAs) | $115,015,000 | 966 |
| Total time deposits | $146,207,000 | 1,384 |
| Total time and savings deposits | $298,107,000 | 1,633 |
| Noninterest-bearing deposits | $8,513,000 | 5,556 |
| Interest-bearing deposits | $298,107,000 | 1,553 |
| Retail deposits | $190,633,000 | 2,575 |
| Estimated insured deposits | $241,449,000 | 1,979 |
| IRAs and Keogh plan accounts | $0 | 6,923 |
| Brokered deposits | $101,924,000 | 240 |
| Fully insured brokered deposits | $101,924,000 | 228 |
| 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 | $308,943,000 | 1,805 |
| Deposits held in domestic offices | $308,943,000 | 1,805 |
| Individuals, partnerships, and corporations | $169,637,000 | 2,840 |
| U.S. Government | $346,000 | 241 |
| States and political subdivisions in the U.S. | $41,615,000 | 916 |
| Commercial banks and other depository institutions in U.S. | $97,345,000 | 119 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,918,000 | 3,392 |
| Demand deposits | $6,915,000 | 5,922 |
| Nontransaction accounts | $273,025,000 | 1,634 |
| Money market deposit accounts (MMDAs) | $22,314,000 | 3,315 |
| Other savings deposits (excluding MMDAs) | $101,611,000 | 1,062 |
| Total time deposits | $149,100,000 | 1,408 |
| Total time and savings deposits | $302,028,000 | 1,624 |
| Noninterest-bearing deposits | $6,915,000 | 5,969 |
| Interest-bearing deposits | $302,028,000 | 1,549 |
| Retail deposits | $193,158,000 | 2,558 |
| Estimated insured deposits | $233,909,000 | 2,038 |
| IRAs and Keogh plan accounts | $0 | 6,985 |
| Brokered deposits | $97,913,000 | 254 |
| Fully insured brokered deposits | $97,913,000 | 239 |
| 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 | $297,731,000 | 1,842 |
| Deposits held in domestic offices | $297,731,000 | 1,841 |
| Individuals, partnerships, and corporations | $160,038,000 | 2,941 |
| U.S. Government | $346,000 | 217 |
| States and political subdivisions in the U.S. | $38,594,000 | 942 |
| Commercial banks and other depository institutions in U.S. | $98,753,000 | 100 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,808,000 | 4,884 |
| Demand deposits | $7,412,000 | 5,723 |
| Nontransaction accounts | $276,923,000 | 1,613 |
| Money market deposit accounts (MMDAs) | $18,332,000 | 3,652 |
| Other savings deposits (excluding MMDAs) | $106,230,000 | 992 |
| Total time deposits | $152,361,000 | 1,421 |
| Total time and savings deposits | $290,319,000 | 1,673 |
| Noninterest-bearing deposits | $7,412,000 | 5,811 |
| Interest-bearing deposits | $290,319,000 | 1,604 |
| Retail deposits | $179,270,000 | 2,696 |
| Estimated insured deposits | $234,381,000 | 2,011 |
| IRAs and Keogh plan accounts | $0 | 7,019 |
| Brokered deposits | $99,321,000 | 250 |
| Fully insured brokered deposits | $99,321,000 | 238 |
| 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 | $301,927,000 | 1,814 |
| Deposits held in domestic offices | $301,927,000 | 1,812 |
| Individuals, partnerships, and corporations | $160,381,000 | 2,933 |
| U.S. Government | $379,000 | 225 |
| States and political subdivisions in the U.S. | $51,804,000 | 655 |
| Commercial banks and other depository institutions in U.S. | $89,363,000 | 118 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,261,000 | 5,265 |
| Demand deposits | $8,950,000 | 5,261 |
| Nontransaction accounts | $284,666,000 | 1,580 |
| Money market deposit accounts (MMDAs) | $55,038,000 | 1,773 |
| Other savings deposits (excluding MMDAs) | $84,551,000 | 1,143 |
| Total time deposits | $145,077,000 | 1,521 |
| Total time and savings deposits | $292,977,000 | 1,657 |
| Noninterest-bearing deposits | $8,950,000 | 5,385 |
| Interest-bearing deposits | $292,977,000 | 1,594 |
| Retail deposits | $191,364,000 | 2,512 |
| Estimated insured deposits | $228,356,000 | 2,045 |
| IRAs and Keogh plan accounts | $0 | 7,095 |
| Brokered deposits | $89,931,000 | 287 |
| Fully insured brokered deposits | $89,931,000 | 268 |
| 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 | $291,485,000 | 1,863 |
| Deposits held in domestic offices | $291,485,000 | 1,862 |
| Individuals, partnerships, and corporations | $161,704,000 | 2,928 |
| U.S. Government | $379,000 | 218 |
| States and political subdivisions in the U.S. | $40,133,000 | 859 |
| Commercial banks and other depository institutions in U.S. | $89,269,000 | 121 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,307,000 | 5,687 |
| Demand deposits | $7,390,000 | 5,633 |
| Nontransaction accounts | $277,178,000 | 1,617 |
| Money market deposit accounts (MMDAs) | $53,895,000 | 1,776 |
| Other savings deposits (excluding MMDAs) | $76,021,000 | 1,220 |
| Total time deposits | $147,262,000 | 1,538 |
| Total time and savings deposits | $284,095,000 | 1,714 |
| Noninterest-bearing deposits | $7,390,000 | 5,731 |
| Interest-bearing deposits | $284,095,000 | 1,664 |
| Retail deposits | $180,569,000 | 2,655 |
| Estimated insured deposits | $223,709,000 | 2,082 |
| IRAs and Keogh plan accounts | $0 | 7,164 |
| Brokered deposits | $89,837,000 | 304 |
| Fully insured brokered deposits | $89,837,000 | 284 |
| 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 | $288,210,000 | 1,910 |
| Deposits held in domestic offices | $288,210,000 | 1,908 |
| Individuals, partnerships, and corporations | $158,233,000 | 3,008 |
| U.S. Government | $379,000 | 221 |
| States and political subdivisions in the U.S. | $42,414,000 | 828 |
| Commercial banks and other depository institutions in U.S. | $87,184,000 | 119 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,274,000 | 5,734 |
| Demand deposits | $7,293,000 | 5,669 |
| Nontransaction accounts | $273,936,000 | 1,664 |
| Money market deposit accounts (MMDAs) | $48,867,000 | 1,941 |
| Other savings deposits (excluding MMDAs) | $70,764,000 | 1,272 |
| Total time deposits | $154,305,000 | 1,518 |
| Total time and savings deposits | $280,917,000 | 1,758 |
| Noninterest-bearing deposits | $7,293,000 | 5,766 |
| Interest-bearing deposits | $280,917,000 | 1,706 |
| Retail deposits | $176,161,000 | 2,743 |
| Estimated insured deposits | $221,560,000 | 2,128 |
| IRAs and Keogh plan accounts | $0 | 7,224 |
| Brokered deposits | $87,751,000 | 330 |
| Fully insured brokered deposits | $87,751,000 | 311 |
| 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 | $285,084,000 | 1,911 |
| Deposits held in domestic offices | $285,084,000 | 1,909 |
| Individuals, partnerships, and corporations | $161,207,000 | 2,962 |
| U.S. Government | $379,000 | 254 |
| States and political subdivisions in the U.S. | $38,211,000 | 909 |
| Commercial banks and other depository institutions in U.S. | $85,287,000 | 121 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,099,000 | 5,555 |
| Demand deposits | $8,357,000 | 5,350 |
| Nontransaction accounts | $269,985,000 | 1,675 |
| Money market deposit accounts (MMDAs) | $49,853,000 | 1,888 |
| Other savings deposits (excluding MMDAs) | $68,522,000 | 1,273 |
| Total time deposits | $151,610,000 | 1,576 |
| Total time and savings deposits | $276,727,000 | 1,773 |
| Noninterest-bearing deposits | $8,357,000 | 5,474 |
| Interest-bearing deposits | $276,727,000 | 1,718 |
| Retail deposits | $175,814,000 | 2,712 |
| Estimated insured deposits | $223,703,000 | 2,073 |
| IRAs and Keogh plan accounts | $0 | 7,295 |
| Brokered deposits | $85,854,000 | 349 |
| Fully insured brokered deposits | $85,854,000 | 324 |
| 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 | $305,645,000 | 1,805 |
| Deposits held in domestic offices | $305,645,000 | 1,803 |
| Individuals, partnerships, and corporations | $161,150,000 | 2,979 |
| U.S. Government | $379,000 | 243 |
| States and political subdivisions in the U.S. | $52,450,000 | 627 |
| Commercial banks and other depository institutions in U.S. | $91,666,000 | 112 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,004,000 | 5,513 |
| Demand deposits | $6,474,000 | 5,882 |
| Nontransaction accounts | $290,641,000 | 1,600 |
| Money market deposit accounts (MMDAs) | $51,151,000 | 1,854 |
| Other savings deposits (excluding MMDAs) | $79,631,000 | 1,146 |
| Total time deposits | $159,859,000 | 1,540 |
| Total time and savings deposits | $299,171,000 | 1,663 |
| Noninterest-bearing deposits | $6,474,000 | 5,978 |
| Interest-bearing deposits | $299,171,000 | 1,605 |
| Retail deposits | $190,474,000 | 2,510 |
| Estimated insured deposits | $224,351,000 | 2,030 |
| IRAs and Keogh plan accounts | $0 | 7,391 |
| Brokered deposits | $92,232,000 | 359 |
| Fully insured brokered deposits | $92,232,000 | 339 |
| 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 | $271,115,000 | 2,035 |
| Deposits held in domestic offices | $271,115,000 | 2,033 |
| Individuals, partnerships, and corporations | $150,838,000 | 3,150 |
| U.S. Government | $319,000 | 260 |
| States and political subdivisions in the U.S. | $25,316,000 | 1,345 |
| Commercial banks and other depository institutions in U.S. | $94,642,000 | 113 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,268,000 | 6,159 |
| Demand deposits | $6,105,000 | 5,952 |
| Nontransaction accounts | $259,847,000 | 1,770 |
| Money market deposit accounts (MMDAs) | $40,799,000 | 2,154 |
| Other savings deposits (excluding MMDAs) | $63,724,000 | 1,313 |
| Total time deposits | $155,324,000 | 1,623 |
| Total time and savings deposits | $265,010,000 | 1,874 |
| Noninterest-bearing deposits | $6,105,000 | 6,041 |
| Interest-bearing deposits | $265,010,000 | 1,822 |
| Retail deposits | $158,144,000 | 2,980 |
| Estimated insured deposits | $221,424,000 | 2,072 |
| IRAs and Keogh plan accounts | $0 | 7,457 |
| Brokered deposits | $95,223,000 | 370 |
| Fully insured brokered deposits | $95,223,000 | 344 |
| 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 | $258,156,000 | 2,158 |
| Deposits held in domestic offices | $258,156,000 | 2,156 |
| Individuals, partnerships, and corporations | $143,487,000 | 3,327 |
| U.S. Government | $200,000 | 335 |
| States and political subdivisions in the U.S. | $30,141,000 | 1,180 |
| Commercial banks and other depository institutions in U.S. | $84,328,000 | 130 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,683,000 | 6,348 |
| Demand deposits | $4,491,000 | 6,572 |
| Nontransaction accounts | $247,473,000 | 1,894 |
| Money market deposit accounts (MMDAs) | $36,010,000 | 2,376 |
| Other savings deposits (excluding MMDAs) | $64,712,000 | 1,300 |
| Total time deposits | $146,752,000 | 1,773 |
| Total time and savings deposits | $253,665,000 | 1,989 |
| Noninterest-bearing deposits | $4,491,000 | 6,628 |
| Interest-bearing deposits | $253,665,000 | 1,928 |
| Retail deposits | $157,273,000 | 3,026 |
| Estimated insured deposits | $206,416,000 | 2,261 |
| IRAs and Keogh plan accounts | $0 | 7,554 |
| Brokered deposits | $84,580,000 | 458 |
| Fully insured brokered deposits | $84,580,000 | 437 |
| 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 | $253,896,000 | 2,194 |
| Deposits held in domestic offices | $253,896,000 | 2,192 |
| Individuals, partnerships, and corporations | $139,737,000 | 3,409 |
| U.S. Government | $200,000 | 412 |
| States and political subdivisions in the U.S. | $26,715,000 | 1,289 |
| Commercial banks and other depository institutions in U.S. | $87,244,000 | 123 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,597,000 | 6,071 |
| Demand deposits | $4,987,000 | 6,505 |
| Nontransaction accounts | $241,299,000 | 1,938 |
| Money market deposit accounts (MMDAs) | $32,731,000 | 2,480 |
| Other savings deposits (excluding MMDAs) | $58,980,000 | 1,359 |
| Total time deposits | $149,588,000 | 1,772 |
| Total time and savings deposits | $248,909,000 | 2,018 |
| Noninterest-bearing deposits | $4,987,000 | 6,570 |
| Interest-bearing deposits | $248,909,000 | 1,952 |
| Retail deposits | $200,793,000 | 2,174 |
| Estimated insured deposits | $207,274,000 | 2,254 |
| IRAs and Keogh plan accounts | $0 | 7,607 |
| Brokered deposits | $87,496,000 | 452 |
| Fully insured brokered deposits | $87,023,000 | 368 |
| 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 | $270,803,000 | 2,052 |
| Deposits held in domestic offices | $270,803,000 | 2,050 |
| Individuals, partnerships, and corporations | $141,356,000 | 3,351 |
| U.S. Government | $200,000 | 355 |
| States and political subdivisions in the U.S. | $40,190,000 | 810 |
| Commercial banks and other depository institutions in U.S. | $89,057,000 | 117 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,396,000 | 5,967 |
| Demand deposits | $4,839,000 | 6,441 |
| Nontransaction accounts | $258,407,000 | 1,832 |
| Money market deposit accounts (MMDAs) | $31,451,000 | 2,509 |
| Other savings deposits (excluding MMDAs) | $70,437,000 | 1,217 |
| Total time deposits | $156,519,000 | 1,732 |
| Total time and savings deposits | $265,964,000 | 1,908 |
| Noninterest-bearing deposits | $4,839,000 | 6,516 |
| Interest-bearing deposits | $265,964,000 | 1,840 |
| Retail deposits | $212,651,000 | 2,041 |
| Estimated insured deposits | $213,092,000 | 2,199 |
| IRAs and Keogh plan accounts | $0 | 7,691 |
| Brokered deposits | $89,543,000 | 480 |
| Fully insured brokered deposits | $88,836,000 | 396 |
| 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 | $251,963,000 | 2,203 |
| Deposits held in domestic offices | $251,963,000 | 2,201 |
| Individuals, partnerships, and corporations | $128,237,000 | 3,622 |
| U.S. Government | $200,000 | 335 |
| States and political subdivisions in the U.S. | $23,476,000 | 1,361 |
| Commercial banks and other depository institutions in U.S. | $100,050,000 | 103 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,833,000 | 6,521 |
| Demand deposits | $5,105,000 | 6,404 |
| Nontransaction accounts | $242,130,000 | 1,935 |
| Money market deposit accounts (MMDAs) | $26,434,000 | 2,734 |
| Other savings deposits (excluding MMDAs) | $53,134,000 | 1,415 |
| Total time deposits | $162,562,000 | 1,700 |
| Total time and savings deposits | $246,858,000 | 2,031 |
| Noninterest-bearing deposits | $5,105,000 | 6,466 |
| Interest-bearing deposits | $246,858,000 | 1,958 |
| Retail deposits | $198,846,000 | 2,177 |
| Estimated insured deposits | $183,171,000 | 2,209 |
| IRAs and Keogh plan accounts | $0 | 7,771 |
| Brokered deposits | $100,286,000 | 468 |
| Fully insured brokered deposits | $99,813,000 | 395 |
| 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 | $248,250,000 | 2,214 |
| Deposits held in domestic offices | $248,250,000 | 2,212 |
| Individuals, partnerships, and corporations | $114,794,000 | 3,915 |
| U.S. Government | $525,000 | 203 |
| States and political subdivisions in the U.S. | $28,617,000 | 1,157 |
| Commercial banks and other depository institutions in U.S. | $104,314,000 | 92 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,484,000 | 6,796 |
| Demand deposits | $3,256,000 | 7,155 |
| Nontransaction accounts | $239,766,000 | 1,976 |
| Money market deposit accounts (MMDAs) | $24,286,000 | 2,845 |
| Other savings deposits (excluding MMDAs) | $53,810,000 | 1,401 |
| Total time deposits | $161,670,000 | 1,742 |
| Total time and savings deposits | $244,994,000 | 2,046 |
| Noninterest-bearing deposits | $3,256,000 | 7,203 |
| Interest-bearing deposits | $244,994,000 | 1,965 |
| Retail deposits | $200,212,000 | 2,161 |
| Estimated insured deposits | $181,261,000 | 2,224 |
| IRAs and Keogh plan accounts | $0 | 7,804 |
| Brokered deposits | $104,314,000 | 497 |
| Fully insured brokered deposits | $104,314,000 | 425 |
| 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 | $275,273,000 | 1,984 |
| Deposits held in domestic offices | $275,273,000 | 1,981 |
| Individuals, partnerships, and corporations | $138,851,000 | 3,332 |
| U.S. Government | $1,030,000 | 175 |
| States and political subdivisions in the U.S. | $21,642,000 | 1,504 |
| Commercial banks and other depository institutions in U.S. | $113,750,000 | 81 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,824,000 | 6,539 |
| Demand deposits | $5,100,000 | 6,524 |
| Nontransaction accounts | $265,449,000 | 1,756 |
| Money market deposit accounts (MMDAs) | $30,315,000 | 2,366 |
| Other savings deposits (excluding MMDAs) | $46,252,000 | 1,475 |
| Total time deposits | $188,882,000 | 1,466 |
| Total time and savings deposits | $270,173,000 | 1,830 |
| Noninterest-bearing deposits | $5,100,000 | 6,599 |
| Interest-bearing deposits | $270,173,000 | 1,779 |
| Retail deposits | $210,130,000 | 2,041 |
| Estimated insured deposits | $193,279,000 | 2,047 |
| IRAs and Keogh plan accounts | $0 | 7,844 |
| Brokered deposits | $113,750,000 | 466 |
| Fully insured brokered deposits | $113,750,000 | 434 |
| 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 | $274,720,000 | 1,947 |
| Deposits held in domestic offices | $274,720,000 | 1,943 |
| Individuals, partnerships, and corporations | $125,823,000 | 3,581 |
| U.S. Government | $1,030,000 | 165 |
| States and political subdivisions in the U.S. | $38,573,000 | 800 |
| Commercial banks and other depository institutions in U.S. | $109,294,000 | 81 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,018,000 | 6,040 |
| Demand deposits | $4,784,000 | 6,584 |
| Nontransaction accounts | $262,702,000 | 1,759 |
| Money market deposit accounts (MMDAs) | $37,403,000 | 2,092 |
| Other savings deposits (excluding MMDAs) | $63,500,000 | 1,235 |
| Total time deposits | $161,799,000 | 1,665 |
| Total time and savings deposits | $269,936,000 | 1,806 |
| Noninterest-bearing deposits | $4,784,000 | 6,668 |
| Interest-bearing deposits | $269,936,000 | 1,757 |
| Retail deposits | $231,313,000 | 1,834 |
| Estimated insured deposits | $183,034,000 | 2,140 |
| IRAs and Keogh plan accounts | $0 | 7,899 |
| Brokered deposits | $109,294,000 | 418 |
| Fully insured brokered deposits | $109,294,000 | 391 |
| 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 | $232,550,000 | 2,240 |
| Deposits held in domestic offices | $232,550,000 | 2,236 |
| Individuals, partnerships, and corporations | $116,759,000 | 3,793 |
| U.S. Government | $1,132,000 | 161 |
| States and political subdivisions in the U.S. | $11,568,000 | 2,472 |
| Commercial banks and other depository institutions in U.S. | $103,091,000 | 85 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,488,000 | 6,243 |
| Demand deposits | $6,801,000 | 5,862 |
| Nontransaction accounts | $221,062,000 | 2,021 |
| Money market deposit accounts (MMDAs) | $27,928,000 | 2,561 |
| Other savings deposits (excluding MMDAs) | $39,178,000 | 1,629 |
| Total time deposits | $153,956,000 | 1,711 |
| Total time and savings deposits | $225,749,000 | 2,098 |
| Noninterest-bearing deposits | $6,801,000 | 5,985 |
| Interest-bearing deposits | $225,749,000 | 2,037 |
| Retail deposits | $190,378,000 | 2,199 |
| Estimated insured deposits | $169,824,000 | 2,264 |
| IRAs and Keogh plan accounts | $0 | 7,921 |
| Brokered deposits | $103,091,000 | 380 |
| Fully insured brokered deposits | $103,091,000 | 347 |
| 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 | $221,947,000 | 2,355 |
| Deposits held in domestic offices | $221,947,000 | 2,352 |
| Individuals, partnerships, and corporations | $101,735,000 | 4,191 |
| U.S. Government | $1,131,000 | 150 |
| States and political subdivisions in the U.S. | $12,985,000 | 2,263 |
| Commercial banks and other depository institutions in U.S. | $106,096,000 | 75 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,840,000 | 7,013 |
| Demand deposits | $3,527,000 | 7,152 |
| Nontransaction accounts | $214,107,000 | 2,068 |
| Money market deposit accounts (MMDAs) | $19,468,000 | 3,207 |
| Other savings deposits (excluding MMDAs) | $41,068,000 | 1,577 |
| Total time deposits | $153,571,000 | 1,732 |
| Total time and savings deposits | $218,420,000 | 2,162 |
| Noninterest-bearing deposits | $3,527,000 | 7,224 |
| Interest-bearing deposits | $218,420,000 | 2,099 |
| Retail deposits | $183,169,000 | 2,269 |
| Estimated insured deposits | $168,328,000 | 2,276 |
| IRAs and Keogh plan accounts | $0 | 7,966 |
| Brokered deposits | $106,096,000 | 341 |
| Fully insured brokered deposits | $106,096,000 | 316 |
| 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 | $232,018,000 | 2,242 |
| Deposits held in domestic offices | $232,018,000 | 2,239 |
| Individuals, partnerships, and corporations | $97,363,000 | 4,288 |
| U.S. Government | $1,030,000 | 182 |
| States and political subdivisions in the U.S. | $16,221,000 | 1,858 |
| Commercial banks and other depository institutions in U.S. | $117,404,000 | 61 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,495,000 | 5,306 |
| Demand deposits | $7,578,000 | 5,612 |
| Nontransaction accounts | $215,523,000 | 2,041 |
| Money market deposit accounts (MMDAs) | $15,559,000 | 3,602 |
| Other savings deposits (excluding MMDAs) | $32,107,000 | 1,739 |
| Total time deposits | $167,857,000 | 1,570 |
| Total time and savings deposits | $224,440,000 | 2,082 |
| Noninterest-bearing deposits | $7,578,000 | 5,749 |
| Interest-bearing deposits | $224,440,000 | 2,019 |
| Retail deposits | $190,611,000 | 2,163 |
| Estimated insured deposits | $64,719,000 | 4,923 |
| IRAs and Keogh plan accounts | $0 | 7,992 |
| Brokered deposits | $117,404,000 | 301 |
| Fully insured brokered deposits | $117,404,000 | 280 |
| 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 | $229,614,000 | 2,247 |
| Deposits held in domestic offices | $229,614,000 | 2,244 |
| Individuals, partnerships, and corporations | $98,911,000 | 4,205 |
| U.S. Government | $1,230,000 | 141 |
| States and political subdivisions in the U.S. | $21,589,000 | 1,319 |
| Commercial banks and other depository institutions in U.S. | $107,884,000 | 68 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,615,000 | 5,718 |
| Demand deposits | $6,845,000 | 5,783 |
| Nontransaction accounts | $215,999,000 | 2,025 |
| Money market deposit accounts (MMDAs) | $18,341,000 | 3,270 |
| Other savings deposits (excluding MMDAs) | $46,231,000 | 1,470 |
| Total time deposits | $151,427,000 | 1,734 |
| Total time and savings deposits | $222,769,000 | 2,085 |
| Noninterest-bearing deposits | $6,845,000 | 5,919 |
| Interest-bearing deposits | $222,769,000 | 2,024 |
| Retail deposits | $194,242,000 | 2,104 |
| Estimated insured deposits | $64,045,000 | 4,934 |
| IRAs and Keogh plan accounts | $0 | 8,020 |
| Brokered deposits | $107,884,000 | 309 |
| Fully insured brokered deposits | $107,884,000 | 283 |
| 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 | $213,577,000 | 2,422 |
| Deposits held in domestic offices | $213,577,000 | 2,420 |
| Individuals, partnerships, and corporations | $101,881,000 | 4,143 |
| U.S. Government | $1,248,000 | 139 |
| States and political subdivisions in the U.S. | $9,784,000 | 2,588 |
| Commercial banks and other depository institutions in U.S. | $100,664,000 | 69 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,290,000 | 5,532 |
| Demand deposits | $9,297,000 | 5,046 |
| Nontransaction accounts | $198,287,000 | 2,164 |
| Money market deposit accounts (MMDAs) | $23,319,000 | 2,826 |
| Other savings deposits (excluding MMDAs) | $32,488,000 | 1,756 |
| Total time deposits | $142,480,000 | 1,826 |
| Total time and savings deposits | $204,280,000 | 2,250 |
| Noninterest-bearing deposits | $9,297,000 | 5,222 |
| Interest-bearing deposits | $204,280,000 | 2,193 |
| Retail deposits | $180,069,000 | 2,299 |
| Estimated insured deposits | $62,471,000 | 5,028 |
| IRAs and Keogh plan accounts | $0 | 8,075 |
| Brokered deposits | $100,664,000 | 345 |
| Fully insured brokered deposits | $100,664,000 | 311 |
| 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 | $197,663,000 | 2,584 |
| Deposits held in domestic offices | $197,663,000 | 2,581 |
| Individuals, partnerships, and corporations | $98,151,000 | 4,247 |
| U.S. Government | $1,306,000 | 123 |
| States and political subdivisions in the U.S. | $18,010,000 | 1,616 |
| Commercial banks and other depository institutions in U.S. | $80,196,000 | 82 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,560,000 | 6,730 |
| Demand deposits | $5,169,000 | 6,537 |
| Nontransaction accounts | $188,103,000 | 2,238 |
| Money market deposit accounts (MMDAs) | $19,545,000 | 3,145 |
| Other savings deposits (excluding MMDAs) | $47,731,000 | 1,432 |
| Total time deposits | $120,827,000 | 2,119 |
| Total time and savings deposits | $192,494,000 | 2,369 |
| Noninterest-bearing deposits | $5,169,000 | 6,625 |
| Interest-bearing deposits | $192,494,000 | 2,317 |
| Retail deposits | $164,857,000 | 2,506 |
| Estimated insured deposits | $59,779,000 | 5,150 |
| IRAs and Keogh plan accounts | $0 | 8,116 |
| Brokered deposits | $80,196,000 | 390 |
| Fully insured brokered deposits | $80,196,000 | 354 |
| 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 | $185,800,000 | 2,737 |
| Deposits held in domestic offices | $185,800,000 | 2,734 |
| Individuals, partnerships, and corporations | $89,765,000 | 4,456 |
| U.S. Government | $284,000 | 406 |
| States and political subdivisions in the U.S. | $12,376,000 | 2,216 |
| Commercial banks and other depository institutions in U.S. | $83,375,000 | 86 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,917,000 | 5,758 |
| Demand deposits | $8,382,000 | 5,461 |
| Nontransaction accounts | $170,883,000 | 2,384 |
| Money market deposit accounts (MMDAs) | $17,553,000 | 3,304 |
| Other savings deposits (excluding MMDAs) | $33,621,000 | 1,685 |
| Total time deposits | $119,709,000 | 2,096 |
| Total time and savings deposits | $177,418,000 | 2,509 |
| Noninterest-bearing deposits | $8,382,000 | 5,595 |
| Interest-bearing deposits | $177,418,000 | 2,469 |
| Retail deposits | $73,522,000 | 4,577 |
| Estimated insured deposits | $57,897,000 | 5,223 |
| IRAs and Keogh plan accounts | $0 | 8,142 |
| Brokered deposits | $83,375,000 | 373 |
| Fully insured brokered deposits | $83,375,000 | 337 |
| 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 | $188,961,000 | 2,658 |
| Deposits held in domestic offices | $188,961,000 | 2,655 |
| Individuals, partnerships, and corporations | $89,073,000 | 4,441 |
| U.S. Government | $182,000 | 416 |
| States and political subdivisions in the U.S. | $18,304,000 | 1,471 |
| Commercial banks and other depository institutions in U.S. | $81,402,000 | 94 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,560,000 | 3,462 |
| Demand deposits | $7,587,000 | 5,646 |
| Nontransaction accounts | $159,401,000 | 2,485 |
| Money market deposit accounts (MMDAs) | $14,537,000 | 3,655 |
| Other savings deposits (excluding MMDAs) | $25,347,000 | 2,004 |
| Total time deposits | $119,517,000 | 2,054 |
| Total time and savings deposits | $181,374,000 | 2,425 |
| Noninterest-bearing deposits | $7,587,000 | 5,765 |
| Interest-bearing deposits | $181,374,000 | 2,387 |
| Retail deposits | $77,865,000 | 4,338 |
| Estimated insured deposits | $55,745,000 | 5,316 |
| IRAs and Keogh plan accounts | $0 | 8,194 |
| Brokered deposits | $81,402,000 | 382 |
| Fully insured brokered deposits | $81,402,000 | 345 |
| 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 | $167,430,000 | 2,934 |
| Deposits held in domestic offices | $167,430,000 | 2,931 |
| Individuals, partnerships, and corporations | $79,639,000 | 4,770 |
| U.S. Government | $180,000 | 414 |
| States and political subdivisions in the U.S. | $6,236,000 | 3,416 |
| Commercial banks and other depository institutions in U.S. | $81,375,000 | 96 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,731,000 | 7,476 |
| Demand deposits | $3,756,000 | 7,218 |
| Nontransaction accounts | $160,699,000 | 2,421 |
| Money market deposit accounts (MMDAs) | $14,414,000 | 3,683 |
| Other savings deposits (excluding MMDAs) | $33,743,000 | 1,684 |
| Total time deposits | $112,542,000 | 2,118 |
| Total time and savings deposits | $163,674,000 | 2,606 |
| Noninterest-bearing deposits | $3,756,000 | 7,271 |
| Interest-bearing deposits | $163,674,000 | 2,591 |
| Retail deposits | $62,053,000 | 5,093 |
| Estimated insured deposits | $51,875,000 | 5,554 |
| IRAs and Keogh plan accounts | $0 | 8,247 |
| Brokered deposits | $81,375,000 | 368 |
| Fully insured brokered deposits | $81,375,000 | 329 |
| 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 | $173,273,000 | 2,838 |
| Deposits held in domestic offices | $173,273,000 | 2,835 |
| Individuals, partnerships, and corporations | $76,179,000 | 4,885 |
| U.S. Government | $178,000 | 409 |
| States and political subdivisions in the U.S. | $12,585,000 | 2,107 |
| Commercial banks and other depository institutions in U.S. | $84,331,000 | 93 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,942,000 | 2,711 |
| Demand deposits | $11,505,000 | 4,599 |
| Nontransaction accounts | $132,331,000 | 2,773 |
| Money market deposit accounts (MMDAs) | $11,632,000 | 4,142 |
| Other savings deposits (excluding MMDAs) | $14,102,000 | 3,013 |
| Total time deposits | $106,597,000 | 2,161 |
| Total time and savings deposits | $161,768,000 | 2,609 |
| Noninterest-bearing deposits | $11,505,000 | 4,757 |
| Interest-bearing deposits | $161,768,000 | 2,603 |
| Retail deposits | $72,386,000 | 4,621 |
| Estimated insured deposits | $46,924,000 | 5,839 |
| IRAs and Keogh plan accounts | $0 | 8,259 |
| Brokered deposits | $84,331,000 | 335 |
| Fully insured brokered deposits | $84,331,000 | 298 |
| 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 | $156,479,000 | 3,069 |
| Deposits held in domestic offices | $156,479,000 | 3,065 |
| Individuals, partnerships, and corporations | $61,136,000 | 5,546 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $8,621,000 | 2,824 |
| Commercial banks and other depository institutions in U.S. | $86,722,000 | 86 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,751,000 | 3,562 |
| Demand deposits | $10,118,000 | 5,071 |
| Nontransaction accounts | $124,728,000 | 2,834 |
| Money market deposit accounts (MMDAs) | $10,157,000 | 4,411 |
| Other savings deposits (excluding MMDAs) | $1,259,000 | 7,732 |
| Total time deposits | $113,312,000 | 1,979 |
| Total time and savings deposits | $146,361,000 | 2,795 |
| Noninterest-bearing deposits | $10,118,000 | 5,217 |
| Interest-bearing deposits | $146,361,000 | 2,793 |
| Retail deposits | $49,925,000 | 5,803 |
| Estimated insured deposits | $123,688,000 | 2,874 |
| IRAs and Keogh plan accounts | $0 | 8,299 |
| Brokered deposits | $86,722,000 | 320 |
| Fully insured brokered deposits | $86,722,000 | 287 |
| 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 | $172,737,000 | 2,768 |
| Deposits held in domestic offices | $172,737,000 | 2,764 |
| Individuals, partnerships, and corporations | $66,231,000 | 5,262 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $19,545,000 | 1,336 |
| Commercial banks and other depository institutions in U.S. | $86,961,000 | 97 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,643,000 | 2,355 |
| Demand deposits | $12,432,000 | 4,373 |
| Nontransaction accounts | $126,094,000 | 2,773 |
| Money market deposit accounts (MMDAs) | $13,690,000 | 3,788 |
| Other savings deposits (excluding MMDAs) | $870,000 | 8,037 |
| Total time deposits | $111,534,000 | 1,951 |
| Total time and savings deposits | $160,305,000 | 2,560 |
| Noninterest-bearing deposits | $12,432,000 | 4,516 |
| Interest-bearing deposits | $160,305,000 | 2,545 |
| Retail deposits | $67,810,000 | 4,782 |
| Estimated insured deposits | $123,876,000 | 2,840 |
| IRAs and Keogh plan accounts | $0 | 8,336 |
| Brokered deposits | $86,961,000 | 297 |
| Fully insured brokered deposits | $86,961,000 | 267 |
| 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 | $156,387,000 | 2,957 |
| Deposits held in domestic offices | $156,387,000 | 2,954 |
| Individuals, partnerships, and corporations | $61,429,000 | 5,433 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $7,408,000 | 3,083 |
| Commercial banks and other depository institutions in U.S. | $87,550,000 | 89 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,476,000 | 3,452 |
| Demand deposits | $12,146,000 | 4,380 |
| Nontransaction accounts | $123,911,000 | 2,745 |
| Money market deposit accounts (MMDAs) | $14,381,000 | 3,641 |
| Other savings deposits (excluding MMDAs) | $848,000 | 8,093 |
| Total time deposits | $108,682,000 | 1,930 |
| Total time and savings deposits | $144,241,000 | 2,742 |
| Noninterest-bearing deposits | $12,146,000 | 4,503 |
| Interest-bearing deposits | $144,241,000 | 2,741 |
| Retail deposits | $53,827,000 | 5,504 |
| Estimated insured deposits | $122,215,000 | 2,841 |
| IRAs and Keogh plan accounts | $0 | 8,361 |
| Brokered deposits | $87,550,000 | 289 |
| Fully insured brokered deposits | $87,550,000 | 260 |
| 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 | $149,241,000 | 3,071 |
| Deposits held in domestic offices | $149,241,000 | 3,067 |
| Individuals, partnerships, and corporations | $53,604,000 | 5,882 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $11,828,000 | 2,214 |
| Commercial banks and other depository institutions in U.S. | $83,809,000 | 83 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,882,000 | 3,160 |
| Demand deposits | $9,484,000 | 5,071 |
| Nontransaction accounts | $113,359,000 | 2,930 |
| Money market deposit accounts (MMDAs) | $11,870,000 | 4,126 |
| Other savings deposits (excluding MMDAs) | $779,000 | 8,192 |
| Total time deposits | $100,710,000 | 2,019 |
| Total time and savings deposits | $139,757,000 | 2,818 |
| Noninterest-bearing deposits | $9,484,000 | 5,162 |
| Interest-bearing deposits | $139,757,000 | 2,818 |
| Retail deposits | $54,219,000 | 5,525 |
| Estimated insured deposits | $113,213,000 | 3,048 |
| IRAs and Keogh plan accounts | $0 | 8,437 |
| Brokered deposits | $83,809,000 | 270 |
| Fully insured brokered deposits | $83,809,000 | 242 |
| 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 | $147,252,000 | 3,095 |
| Deposits held in domestic offices | $147,252,000 | 3,090 |
| Individuals, partnerships, and corporations | $53,700,000 | 5,884 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $8,841,000 | 2,779 |
| Commercial banks and other depository institutions in U.S. | $84,711,000 | 89 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,664,000 | 3,398 |
| Demand deposits | $9,997,000 | 4,964 |
| Nontransaction accounts | $113,588,000 | 2,912 |
| Money market deposit accounts (MMDAs) | $13,240,000 | 3,898 |
| Other savings deposits (excluding MMDAs) | $761,000 | 8,235 |
| Total time deposits | $99,587,000 | 1,990 |
| Total time and savings deposits | $137,255,000 | 2,837 |
| Noninterest-bearing deposits | $9,997,000 | 5,074 |
| Interest-bearing deposits | $137,255,000 | 2,835 |
| Retail deposits | $53,023,000 | 5,611 |
| Estimated insured deposits | $115,600,000 | 2,989 |
| IRAs and Keogh plan accounts | $0 | 8,477 |
| Brokered deposits | $84,711,000 | 256 |
| Fully insured brokered deposits | $84,711,000 | 228 |
| 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 | $139,759,000 | 3,186 |
| Deposits held in domestic offices | $139,759,000 | 3,181 |
| Individuals, partnerships, and corporations | $57,784,000 | 5,606 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $11,879,000 | 2,066 |
| Commercial banks and other depository institutions in U.S. | $70,096,000 | 109 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,142,000 | 2,788 |
| Demand deposits | $10,575,000 | 4,662 |
| Nontransaction accounts | $99,617,000 | 3,175 |
| Money market deposit accounts (MMDAs) | $14,439,000 | 3,711 |
| Other savings deposits (excluding MMDAs) | $797,000 | 8,259 |
| Total time deposits | $84,381,000 | 2,307 |
| Total time and savings deposits | $129,184,000 | 2,931 |
| Noninterest-bearing deposits | $10,575,000 | 4,763 |
| Interest-bearing deposits | $129,184,000 | 2,952 |
| Retail deposits | $60,743,000 | 5,159 |
| Estimated insured deposits | $99,092,000 | 3,367 |
| IRAs and Keogh plan accounts | $0 | 8,500 |
| Brokered deposits | $70,096,000 | 286 |
| Fully insured brokered deposits | $70,096,000 | 252 |
| 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 | $131,337,000 | 3,352 |
| Deposits held in domestic offices | $131,337,000 | 3,349 |
| Individuals, partnerships, and corporations | $58,971,000 | 5,565 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $6,933,000 | 3,172 |
| Commercial banks and other depository institutions in U.S. | $65,433,000 | 116 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,202,000 | 3,103 |
| Demand deposits | $12,639,000 | 4,126 |
| Nontransaction accounts | $95,135,000 | 3,298 |
| Money market deposit accounts (MMDAs) | $16,209,000 | 3,464 |
| Other savings deposits (excluding MMDAs) | $726,000 | 8,371 |
| Total time deposits | $78,200,000 | 2,447 |
| Total time and savings deposits | $118,698,000 | 3,123 |
| Noninterest-bearing deposits | $12,639,000 | 4,239 |
| Interest-bearing deposits | $118,698,000 | 3,144 |
| Retail deposits | $58,351,000 | 5,294 |
| Estimated insured deposits | $93,568,000 | 3,568 |
| IRAs and Keogh plan accounts | $0 | 8,596 |
| Brokered deposits | $65,433,000 | 285 |
| Fully insured brokered deposits | $65,433,000 | 245 |
| 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 | $123,053,000 | 3,533 |
| Deposits held in domestic offices | $123,053,000 | 3,529 |
| Individuals, partnerships, and corporations | $50,740,000 | 6,046 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $12,065,000 | 2,093 |
| Commercial banks and other depository institutions in U.S. | $60,248,000 | 122 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,028,000 | 3,175 |
| Demand deposits | $7,382,000 | 5,667 |
| Nontransaction accounts | $88,025,000 | 3,498 |
| Money market deposit accounts (MMDAs) | $12,344,000 | 4,053 |
| Other savings deposits (excluding MMDAs) | $707,000 | 8,408 |
| Total time deposits | $74,974,000 | 2,584 |
| Total time and savings deposits | $115,671,000 | 3,190 |
| Noninterest-bearing deposits | $7,382,000 | 5,738 |
| Interest-bearing deposits | $115,671,000 | 3,212 |
| Retail deposits | $52,758,000 | 5,649 |
| Estimated insured deposits | $87,105,000 | 3,793 |
| IRAs and Keogh plan accounts | $0 | 8,622 |
| Brokered deposits | $64,885,000 | 269 |
| Fully insured brokered deposits | $60,345,000 | 249 |
| 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 | $120,439,000 | 3,575 |
| Deposits held in domestic offices | $120,439,000 | 3,572 |
| Individuals, partnerships, and corporations | $51,021,000 | 6,012 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $11,966,000 | 2,080 |
| Commercial banks and other depository institutions in U.S. | $57,452,000 | 122 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,720,000 | 2,984 |
| Demand deposits | $8,065,000 | 5,171 |
| Nontransaction accounts | $86,719,000 | 3,050 |
| Money market deposit accounts (MMDAs) | $13,604,000 | 3,403 |
| Other savings deposits (excluding MMDAs) | $733,000 | 7,612 |
| Total time deposits | $72,382,000 | 2,269 |
| Total time and savings deposits | $112,374,000 | 3,291 |
| Noninterest-bearing deposits | $8,065,000 | 5,549 |
| Interest-bearing deposits | $112,374,000 | 3,283 |
| Retail deposits | $52,701,000 | 5,660 |
| Estimated insured deposits | $84,626,000 | 3,892 |
| IRAs and Keogh plan accounts | $0 | 8,686 |
| Brokered deposits | $62,189,000 | 258 |
| Fully insured brokered deposits | $57,452,000 | 246 |
| 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 | $119,083,000 | 3,588 |
| Deposits held in domestic offices | $119,083,000 | 3,585 |
| Individuals, partnerships, and corporations | $51,406,000 | 5,990 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $8,277,000 | 2,699 |
| Commercial banks and other depository institutions in U.S. | $59,400,000 | 128 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,217,000 | 2,770 |
| Demand deposits | $10,055,000 | 4,408 |
| Nontransaction accounts | $83,866,000 | 3,147 |
| Money market deposit accounts (MMDAs) | $13,341,000 | 3,440 |
| Other savings deposits (excluding MMDAs) | $785,000 | 7,614 |
| Total time deposits | $69,740,000 | 2,376 |
| Total time and savings deposits | $109,028,000 | 3,360 |
| Noninterest-bearing deposits | $10,055,000 | 4,760 |
| Interest-bearing deposits | $109,028,000 | 3,357 |
| Retail deposits | $53,658,000 | 5,588 |
| Estimated insured deposits | $85,782,000 | 3,856 |
| IRAs and Keogh plan accounts | $0 | 8,751 |
| Brokered deposits | $59,400,000 | 260 |
| Fully insured brokered deposits | $59,400,000 | 231 |
| 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 | $113,490,000 | 3,732 |
| Deposits held in domestic offices | $113,490,000 | 3,728 |
| Individuals, partnerships, and corporations | $46,486,000 | 6,308 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $6,594,000 | 3,158 |
| Commercial banks and other depository institutions in U.S. | $60,410,000 | 114 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,483,000 | 3,602 |
| Demand deposits | $10,326,000 | 4,320 |
| Nontransaction accounts | $87,007,000 | 3,034 |
| Money market deposit accounts (MMDAs) | $15,178,000 | 3,110 |
| Other savings deposits (excluding MMDAs) | $624,000 | 7,737 |
| Total time deposits | $71,205,000 | 2,346 |
| Total time and savings deposits | $103,164,000 | 3,518 |
| Noninterest-bearing deposits | $10,326,000 | 4,674 |
| Interest-bearing deposits | $103,164,000 | 3,521 |
| Retail deposits | $46,443,000 | 6,092 |
| Estimated insured deposits | $84,789,000 | 3,900 |
| IRAs and Keogh plan accounts | $0 | 8,788 |
| Brokered deposits | $60,410,000 | 250 |
| Fully insured brokered deposits | $60,410,000 | 222 |
| 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 | $105,055,000 | 3,960 |
| Deposits held in domestic offices | $105,055,000 | 3,957 |
| Individuals, partnerships, and corporations | $41,117,000 | 6,681 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $10,956,000 | 2,189 |
| Commercial banks and other depository institutions in U.S. | $52,982,000 | 125 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,320,000 | 4,323 |
| Demand deposits | $6,590,000 | 5,448 |
| Nontransaction accounts | $84,735,000 | 3,091 |
| Money market deposit accounts (MMDAs) | $15,030,000 | 3,121 |
| Other savings deposits (excluding MMDAs) | $632,000 | 7,756 |
| Total time deposits | $69,073,000 | 2,415 |
| Total time and savings deposits | $98,465,000 | 3,651 |
| Noninterest-bearing deposits | $6,590,000 | 5,864 |
| Interest-bearing deposits | $98,465,000 | 3,658 |
| Retail deposits | $39,840,000 | 6,534 |
| Estimated insured deposits | $75,603,000 | 4,237 |
| IRAs and Keogh plan accounts | $0 | 8,824 |
| Brokered deposits | $54,701,000 | 266 |
| Fully insured brokered deposits | $54,701,000 | 240 |
| 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 | $106,552,000 | 3,840 |
| Deposits held in domestic offices | $106,552,000 | 3,837 |
| Individuals, partnerships, and corporations | $48,305,000 | 6,114 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $1,759,000 | 5,831 |
| Commercial banks and other depository institutions in U.S. | $56,488,000 | 116 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,596,000 | 3,984 |
| Demand deposits | $7,638,000 | 5,096 |
| Nontransaction accounts | $83,956,000 | 3,055 |
| Money market deposit accounts (MMDAs) | $13,608,000 | 3,232 |
| Other savings deposits (excluding MMDAs) | $406,000 | 7,902 |
| Total time deposits | $69,942,000 | 2,366 |
| Total time and savings deposits | $98,914,000 | 3,576 |
| Noninterest-bearing deposits | $7,638,000 | 5,450 |
| Interest-bearing deposits | $98,914,000 | 3,581 |
| Retail deposits | $40,720,000 | 6,428 |
| Estimated insured deposits | $79,714,000 | 4,028 |
| IRAs and Keogh plan accounts | $0 | 8,863 |
| Brokered deposits | $56,488,000 | 246 |
| Fully insured brokered deposits | $56,488,000 | 222 |
| 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 | $76,543,000 | 4,805 |
| Deposits held in domestic offices | $76,543,000 | 4,800 |
| Individuals, partnerships, and corporations | $27,248,000 | 7,809 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $2,489,000 | 5,194 |
| Commercial banks and other depository institutions in U.S. | $46,806,000 | 125 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,390,000 | 6,133 |
| Demand deposits | $3,882,000 | 6,767 |
| Nontransaction accounts | $66,153,000 | 3,627 |
| Money market deposit accounts (MMDAs) | $7,558,000 | 4,229 |
| Other savings deposits (excluding MMDAs) | $213,000 | 8,166 |
| Total time deposits | $58,382,000 | 2,815 |
| Total time and savings deposits | $72,661,000 | 4,431 |
| Noninterest-bearing deposits | $3,882,000 | 7,211 |
| Interest-bearing deposits | $72,661,000 | 4,451 |
| Retail deposits | $22,278,000 | 8,139 |
| Estimated insured deposits | $25,399,000 | 7,890 |
| IRAs and Keogh plan accounts | $0 | 9,108 |
| Brokered deposits | $46,806,000 | 234 |
| Fully insured brokered deposits | $46,806,000 | 210 |
| 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 | $34,445,000 | 7,472 |
| Deposits held in domestic offices | $34,445,000 | 7,471 |
| Individuals, partnerships, and corporations | $16,302,000 | 8,835 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| Commercial banks and other depository institutions in U.S. | $18,143,000 | 215 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,447,000 | 7,169 |
| Demand deposits | $4,242,000 | 6,554 |
| Nontransaction accounts | $27,998,000 | 6,189 |
| Money market deposit accounts (MMDAs) | $3,111,000 | 5,784 |
| Other savings deposits (excluding MMDAs) | $135,000 | 8,408 |
| Total time deposits | $24,752,000 | 5,456 |
| Total time and savings deposits | $30,203,000 | 7,315 |
| Noninterest-bearing deposits | $4,242,000 | 6,949 |
| Interest-bearing deposits | $30,203,000 | 7,378 |
| Retail deposits | $12,113,000 | 9,243 |
| Estimated insured deposits | $13,419,000 | 9,121 |
| IRAs and Keogh plan accounts | $0 | 9,382 |
| Brokered deposits | $18,143,000 | 400 |
| Fully insured brokered deposits | $18,143,000 | 359 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |