Home > The Business Bank > Total Deposits
The Business Bank, Total Deposits
| 2016-03-31 | Rank | |
| Total deposits | $214,646,000 | 2,510 |
| Deposits held in domestic offices | $214,646,000 | 2,510 |
| Individuals, partnerships, and corporations | $97,748,000 | 3,881 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $50,522,000 | 944 |
| Commercial banks and other depository institutions in U.S. | $66,376,000 | 191 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,729,000 | 3,033 |
| Demand deposits | $24,424,000 | 3,166 |
| Nontransaction accounts | $167,917,000 | 2,169 |
| Money market deposit accounts (MMDAs) | $98,855,000 | 1,223 |
| Other savings deposits (excluding MMDAs) | $48,000 | 5,972 |
| Total time deposits | $69,015,000 | 2,299 |
| Total time and savings deposits | $190,222,000 | 2,282 |
| Noninterest-bearing deposits | $24,424,000 | 3,366 |
| Interest-bearing deposits | $190,222,000 | 2,262 |
| Retail deposits | $208,128,000 | 2,382 |
| Estimated insured deposits | $130,649,000 | 3,073 |
| IRAs and Keogh plan accounts | $1,210,000 | 5,403 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $62,624,000 | 131 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $233,615,000 | 2,335 |
| Deposits held in domestic offices | $233,615,000 | 2,335 |
| Individuals, partnerships, and corporations | $126,119,000 | 3,335 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $34,172,000 | 1,312 |
| Commercial banks and other depository institutions in U.S. | $73,324,000 | 170 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,087,000 | 2,712 |
| Demand deposits | $29,781,000 | 2,782 |
| Nontransaction accounts | $178,528,000 | 2,054 |
| Money market deposit accounts (MMDAs) | $105,458,000 | 1,147 |
| Other savings deposits (excluding MMDAs) | $17,000 | 6,031 |
| Total time deposits | $73,053,000 | 2,194 |
| Total time and savings deposits | $203,834,000 | 2,152 |
| Noninterest-bearing deposits | $29,781,000 | 3,046 |
| Interest-bearing deposits | $203,834,000 | 2,113 |
| Retail deposits | $232,108,000 | 2,176 |
| Estimated insured deposits | $139,714,000 | 2,902 |
| IRAs and Keogh plan accounts | $1,206,000 | 5,450 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $72,438,000 | 116 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $220,029,000 | 2,435 |
| Deposits held in domestic offices | $220,029,000 | 2,435 |
| Individuals, partnerships, and corporations | $121,816,000 | 3,424 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $23,943,000 | 1,727 |
| Commercial banks and other depository institutions in U.S. | $74,270,000 | 164 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,386,000 | 2,867 |
| Demand deposits | $32,141,000 | 2,475 |
| Nontransaction accounts | $170,643,000 | 2,147 |
| Money market deposit accounts (MMDAs) | $96,634,000 | 1,239 |
| Other savings deposits (excluding MMDAs) | $171,000 | 6,096 |
| Total time deposits | $73,837,000 | 2,213 |
| Total time and savings deposits | $187,888,000 | 2,293 |
| Noninterest-bearing deposits | $32,141,000 | 2,816 |
| Interest-bearing deposits | $187,888,000 | 2,272 |
| Retail deposits | $218,525,000 | 2,281 |
| Estimated insured deposits | $139,779,000 | 2,910 |
| IRAs and Keogh plan accounts | $1,200,000 | 5,535 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $73,229,000 | 111 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $215,094,000 | 2,504 |
| Deposits held in domestic offices | $215,094,000 | 2,503 |
| Individuals, partnerships, and corporations | $110,866,000 | 3,648 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $24,669,000 | 1,702 |
| Commercial banks and other depository institutions in U.S. | $79,559,000 | 161 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,749,000 | 3,181 |
| Demand deposits | $27,249,000 | 2,871 |
| Nontransaction accounts | $172,345,000 | 2,159 |
| Money market deposit accounts (MMDAs) | $95,955,000 | 1,244 |
| Other savings deposits (excluding MMDAs) | $164,000 | 6,173 |
| Total time deposits | $76,226,000 | 2,174 |
| Total time and savings deposits | $187,845,000 | 2,314 |
| Noninterest-bearing deposits | $27,249,000 | 3,146 |
| Interest-bearing deposits | $187,846,000 | 2,291 |
| Retail deposits | $213,602,000 | 2,332 |
| Estimated insured deposits | $138,857,000 | 2,938 |
| IRAs and Keogh plan accounts | $1,195,000 | 5,609 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $75,318,000 | 109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $218,364,000 | 2,484 |
| Deposits held in domestic offices | $218,364,000 | 2,484 |
| Individuals, partnerships, and corporations | $112,062,000 | 3,672 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $28,006,000 | 1,537 |
| Commercial banks and other depository institutions in U.S. | $78,296,000 | 159 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,560,000 | 3,160 |
| Demand deposits | $28,300,000 | 2,753 |
| Nontransaction accounts | $174,804,000 | 2,154 |
| Money market deposit accounts (MMDAs) | $92,790,000 | 1,297 |
| Other savings deposits (excluding MMDAs) | $90,000 | 6,246 |
| Total time deposits | $81,923,000 | 2,058 |
| Total time and savings deposits | $190,064,000 | 2,321 |
| Noninterest-bearing deposits | $28,300,000 | 3,066 |
| Interest-bearing deposits | $190,064,000 | 2,297 |
| Retail deposits | $212,879,000 | 2,354 |
| Estimated insured deposits | $146,425,000 | 2,847 |
| IRAs and Keogh plan accounts | $1,190,000 | 5,662 |
| Brokered deposits | $3,995,000 | 1,767 |
| Fully insured brokered deposits | $3,995,000 | 1,641 |
| Deposits obtained via list services, yet not brokered | $78,105,000 | 105 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $221,342,000 | 2,454 |
| Deposits held in domestic offices | $221,342,000 | 2,453 |
| Individuals, partnerships, and corporations | $111,636,000 | 3,694 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $34,323,000 | 1,259 |
| Commercial banks and other depository institutions in U.S. | $75,383,000 | 165 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,016,000 | 3,222 |
| Demand deposits | $26,773,000 | 2,909 |
| Nontransaction accounts | $178,326,000 | 2,127 |
| Money market deposit accounts (MMDAs) | $100,564,000 | 1,204 |
| Other savings deposits (excluding MMDAs) | $31,000 | 6,346 |
| Total time deposits | $77,731,000 | 2,189 |
| Total time and savings deposits | $194,569,000 | 2,278 |
| Noninterest-bearing deposits | $26,773,000 | 3,214 |
| Interest-bearing deposits | $194,569,000 | 2,234 |
| Retail deposits | $213,887,000 | 2,344 |
| Estimated insured deposits | $142,391,000 | 2,897 |
| IRAs and Keogh plan accounts | $1,186,000 | 5,742 |
| Brokered deposits | $6,680,000 | 1,481 |
| Fully insured brokered deposits | $6,680,000 | 1,364 |
| Deposits obtained via list services, yet not brokered | $72,000,000 | 108 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $213,654,000 | 2,519 |
| Deposits held in domestic offices | $213,654,000 | 2,519 |
| Individuals, partnerships, and corporations | $113,963,000 | 3,647 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $22,658,000 | 1,730 |
| Commercial banks and other depository institutions in U.S. | $77,033,000 | 167 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,183,000 | 3,550 |
| Demand deposits | $26,125,000 | 2,869 |
| Nontransaction accounts | $177,471,000 | 2,161 |
| Money market deposit accounts (MMDAs) | $90,324,000 | 1,305 |
| Other savings deposits (excluding MMDAs) | $183,000 | 6,398 |
| Total time deposits | $86,965,000 | 2,010 |
| Total time and savings deposits | $187,529,000 | 2,363 |
| Noninterest-bearing deposits | $26,125,000 | 3,197 |
| Interest-bearing deposits | $187,529,000 | 2,327 |
| Retail deposits | $198,202,000 | 2,501 |
| Estimated insured deposits | $150,359,000 | 2,808 |
| IRAs and Keogh plan accounts | $1,180,000 | 5,818 |
| Brokered deposits | $14,680,000 | 1,049 |
| Fully insured brokered deposits | $14,680,000 | 969 |
| Deposits obtained via list services, yet not brokered | $72,499,000 | 109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $218,178,000 | 2,485 |
| Deposits held in domestic offices | $218,178,000 | 2,484 |
| Individuals, partnerships, and corporations | $116,929,000 | 3,621 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $23,831,000 | 1,663 |
| Commercial banks and other depository institutions in U.S. | $77,418,000 | 158 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,452,000 | 3,605 |
| Demand deposits | $24,008,000 | 3,072 |
| Nontransaction accounts | $182,726,000 | 2,120 |
| Money market deposit accounts (MMDAs) | $89,035,000 | 1,306 |
| Other savings deposits (excluding MMDAs) | $170,000 | 6,467 |
| Total time deposits | $93,521,000 | 1,918 |
| Total time and savings deposits | $194,170,000 | 2,300 |
| Noninterest-bearing deposits | $24,008,000 | 3,375 |
| Interest-bearing deposits | $194,171,000 | 2,248 |
| Retail deposits | $196,411,000 | 2,512 |
| Estimated insured deposits | $155,167,000 | 2,765 |
| IRAs and Keogh plan accounts | $1,404,000 | 5,767 |
| Brokered deposits | $20,998,000 | 853 |
| Fully insured brokered deposits | $20,998,000 | 792 |
| Deposits obtained via list services, yet not brokered | $72,499,000 | 106 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $217,739,000 | 2,506 |
| Deposits held in domestic offices | $217,739,000 | 2,506 |
| Individuals, partnerships, and corporations | $116,848,000 | 3,644 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $25,918,000 | 1,560 |
| Commercial banks and other depository institutions in U.S. | $74,973,000 | 164 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,973,000 | 3,742 |
| Demand deposits | $22,845,000 | 3,192 |
| Nontransaction accounts | $183,766,000 | 2,125 |
| Money market deposit accounts (MMDAs) | $87,864,000 | 1,352 |
| Other savings deposits (excluding MMDAs) | $97,000 | 6,547 |
| Total time deposits | $95,804,000 | 1,905 |
| Total time and savings deposits | $194,894,000 | 2,324 |
| Noninterest-bearing deposits | $22,845,000 | 3,509 |
| Interest-bearing deposits | $194,894,000 | 2,275 |
| Retail deposits | $190,983,000 | 2,602 |
| Estimated insured deposits | $141,711,000 | 2,997 |
| IRAs and Keogh plan accounts | $1,398,000 | 5,830 |
| Brokered deposits | $25,989,000 | 708 |
| Fully insured brokered deposits | $25,989,000 | 666 |
| Deposits obtained via list services, yet not brokered | $72,979,000 | 106 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $232,810,000 | 2,324 |
| Deposits held in domestic offices | $232,810,000 | 2,324 |
| Individuals, partnerships, and corporations | $116,522,000 | 3,665 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $35,581,000 | 1,175 |
| Commercial banks and other depository institutions in U.S. | $80,707,000 | 139 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,603,000 | 3,338 |
| Demand deposits | $27,492,000 | 2,684 |
| Nontransaction accounts | $193,207,000 | 2,048 |
| Money market deposit accounts (MMDAs) | $91,924,000 | 1,271 |
| Other savings deposits (excluding MMDAs) | $63,000 | 6,628 |
| Total time deposits | $101,220,000 | 1,817 |
| Total time and savings deposits | $205,318,000 | 2,211 |
| Noninterest-bearing deposits | $27,493,000 | 3,073 |
| Interest-bearing deposits | $205,318,000 | 2,142 |
| Retail deposits | $205,763,000 | 2,423 |
| Estimated insured deposits | $162,839,000 | 2,654 |
| IRAs and Keogh plan accounts | $1,394,000 | 5,905 |
| Brokered deposits | $26,538,000 | 681 |
| Fully insured brokered deposits | $26,538,000 | 641 |
| Deposits obtained via list services, yet not brokered | $75,679,000 | 100 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $215,749,000 | 2,512 |
| Deposits held in domestic offices | $215,749,000 | 2,511 |
| Individuals, partnerships, and corporations | $112,176,000 | 3,779 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $18,777,000 | 1,938 |
| Commercial banks and other depository institutions in U.S. | $84,796,000 | 135 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,036,000 | 3,495 |
| Demand deposits | $26,397,000 | 2,721 |
| Nontransaction accounts | $179,713,000 | 2,162 |
| Money market deposit accounts (MMDAs) | $73,473,000 | 1,499 |
| Other savings deposits (excluding MMDAs) | $92,000 | 6,704 |
| Total time deposits | $106,150,000 | 1,769 |
| Total time and savings deposits | $189,352,000 | 2,368 |
| Noninterest-bearing deposits | $26,397,000 | 3,103 |
| Interest-bearing deposits | $189,353,000 | 2,312 |
| Retail deposits | $186,355,000 | 2,629 |
| Estimated insured deposits | $166,336,000 | 2,625 |
| IRAs and Keogh plan accounts | $1,388,000 | 5,984 |
| Brokered deposits | $29,137,000 | 636 |
| Fully insured brokered deposits | $29,137,000 | 606 |
| Deposits obtained via list services, yet not brokered | $75,527,000 | 95 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $211,593,000 | 2,545 |
| Deposits held in domestic offices | $211,593,000 | 2,543 |
| Individuals, partnerships, and corporations | $109,817,000 | 3,840 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $18,426,000 | 1,959 |
| Commercial banks and other depository institutions in U.S. | $83,350,000 | 139 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,806,000 | 3,501 |
| Demand deposits | $25,158,000 | 2,789 |
| Nontransaction accounts | $175,787,000 | 2,213 |
| Money market deposit accounts (MMDAs) | $69,061,000 | 1,548 |
| Other savings deposits (excluding MMDAs) | $76,000 | 6,760 |
| Total time deposits | $106,650,000 | 1,793 |
| Total time and savings deposits | $186,435,000 | 2,408 |
| Noninterest-bearing deposits | $25,158,000 | 3,154 |
| Interest-bearing deposits | $186,435,000 | 2,355 |
| Retail deposits | $180,449,000 | 2,688 |
| Estimated insured deposits | $163,122,000 | 2,676 |
| IRAs and Keogh plan accounts | $1,133,000 | 6,206 |
| Brokered deposits | $30,887,000 | 602 |
| Fully insured brokered deposits | $30,887,000 | 570 |
| Deposits obtained via list services, yet not brokered | $73,835,000 | 102 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $218,975,000 | 2,496 |
| Deposits held in domestic offices | $218,975,000 | 2,496 |
| Individuals, partnerships, and corporations | $121,729,000 | 3,636 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $20,792,000 | 1,824 |
| Commercial banks and other depository institutions in U.S. | $76,454,000 | 151 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,785,000 | 3,542 |
| Demand deposits | $22,356,000 | 3,138 |
| Nontransaction accounts | $183,190,000 | 2,173 |
| Money market deposit accounts (MMDAs) | $76,258,000 | 1,464 |
| Other savings deposits (excluding MMDAs) | $39,000 | 6,848 |
| Total time deposits | $106,892,000 | 1,818 |
| Total time and savings deposits | $196,619,000 | 2,329 |
| Noninterest-bearing deposits | $22,356,000 | 3,497 |
| Interest-bearing deposits | $196,618,000 | 2,268 |
| Retail deposits | $178,250,000 | 2,778 |
| Estimated insured deposits | $164,534,000 | 2,707 |
| IRAs and Keogh plan accounts | $1,129,000 | 6,257 |
| Brokered deposits | $40,468,000 | 479 |
| Fully insured brokered deposits | $40,468,000 | 462 |
| Deposits obtained via list services, yet not brokered | $70,987,000 | 97 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $261,419,000 | 2,110 |
| Deposits held in domestic offices | $261,419,000 | 2,110 |
| Individuals, partnerships, and corporations | $145,530,000 | 3,196 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $35,163,000 | 1,122 |
| Commercial banks and other depository institutions in U.S. | $80,726,000 | 147 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,198,000 | 3,007 |
| Demand deposits | $31,146,000 | 2,318 |
| Nontransaction accounts | $217,221,000 | 1,930 |
| Money market deposit accounts (MMDAs) | $98,764,000 | 1,197 |
| Other savings deposits (excluding MMDAs) | $59,000 | 6,894 |
| Total time deposits | $118,398,000 | 1,651 |
| Total time and savings deposits | $230,273,000 | 2,039 |
| Noninterest-bearing deposits | $31,146,000 | 2,749 |
| Interest-bearing deposits | $230,273,000 | 1,968 |
| Retail deposits | $208,561,000 | 2,404 |
| Estimated insured deposits | $191,907,000 | 2,455 |
| IRAs and Keogh plan accounts | $1,124,000 | 6,302 |
| Brokered deposits | $52,858,000 | 404 |
| Fully insured brokered deposits | $52,858,000 | 378 |
| Deposits obtained via list services, yet not brokered | $59,887,000 | 124 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $249,283,000 | 2,190 |
| Deposits held in domestic offices | $249,283,000 | 2,190 |
| Individuals, partnerships, and corporations | $158,062,000 | 2,986 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $5,548,000 | 3,975 |
| Commercial banks and other depository institutions in U.S. | $85,673,000 | 132 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,018,000 | 2,945 |
| Demand deposits | $32,129,000 | 2,056 |
| Nontransaction accounts | $207,265,000 | 2,023 |
| Money market deposit accounts (MMDAs) | $78,411,000 | 1,422 |
| Other savings deposits (excluding MMDAs) | $55,000 | 6,995 |
| Total time deposits | $128,799,000 | 1,569 |
| Total time and savings deposits | $217,154,000 | 2,161 |
| Noninterest-bearing deposits | $32,129,000 | 2,544 |
| Interest-bearing deposits | $217,154,000 | 2,078 |
| Retail deposits | $190,513,000 | 2,580 |
| Estimated insured deposits | $200,749,000 | 2,336 |
| IRAs and Keogh plan accounts | $895,000 | 6,516 |
| Brokered deposits | $58,770,000 | 378 |
| Fully insured brokered deposits | $58,770,000 | 357 |
| Deposits obtained via list services, yet not brokered | $63,927,000 | 115 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $240,353,000 | 2,257 |
| Deposits held in domestic offices | $240,353,000 | 2,257 |
| Individuals, partnerships, and corporations | $151,313,000 | 3,081 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $5,638,000 | 3,972 |
| Commercial banks and other depository institutions in U.S. | $83,402,000 | 135 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,900,000 | 3,546 |
| Demand deposits | $24,186,000 | 2,729 |
| Nontransaction accounts | $206,453,000 | 2,033 |
| Money market deposit accounts (MMDAs) | $74,444,000 | 1,472 |
| Other savings deposits (excluding MMDAs) | $55,000 | 7,056 |
| Total time deposits | $131,955,000 | 1,565 |
| Total time and savings deposits | $216,167,000 | 2,169 |
| Noninterest-bearing deposits | $24,186,000 | 3,141 |
| Interest-bearing deposits | $216,167,000 | 2,093 |
| Retail deposits | $178,526,000 | 2,729 |
| Estimated insured deposits | $195,766,000 | 2,396 |
| IRAs and Keogh plan accounts | $891,000 | 6,571 |
| Brokered deposits | $61,827,000 | 364 |
| Fully insured brokered deposits | $61,827,000 | 346 |
| Deposits obtained via list services, yet not brokered | $60,901,000 | 119 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $248,136,000 | 2,210 |
| Deposits held in domestic offices | $248,136,000 | 2,210 |
| Individuals, partnerships, and corporations | $166,488,000 | 2,882 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $6,412,000 | 3,804 |
| Commercial banks and other depository institutions in U.S. | $75,236,000 | 144 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,343,000 | 3,195 |
| Demand deposits | $29,227,000 | 2,201 |
| Nontransaction accounts | $209,793,000 | 2,027 |
| Money market deposit accounts (MMDAs) | $70,020,000 | 1,543 |
| Other savings deposits (excluding MMDAs) | $0 | 7,134 |
| Total time deposits | $139,773,000 | 1,513 |
| Total time and savings deposits | $218,909,000 | 2,169 |
| Noninterest-bearing deposits | $29,227,000 | 2,684 |
| Interest-bearing deposits | $218,909,000 | 2,089 |
| Retail deposits | $169,050,000 | 2,885 |
| Estimated insured deposits | $209,591,000 | 2,265 |
| IRAs and Keogh plan accounts | $888,000 | 6,638 |
| Brokered deposits | $79,056,000 | 306 |
| Fully insured brokered deposits | $78,789,000 | 292 |
| Deposits obtained via list services, yet not brokered | $57,375,000 | 124 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $276,807,000 | 1,969 |
| Deposits held in domestic offices | $276,807,000 | 1,967 |
| Individuals, partnerships, and corporations | $180,749,000 | 2,657 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $15,688,000 | 2,155 |
| Commercial banks and other depository institutions in U.S. | $80,370,000 | 126 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,323,000 | 2,964 |
| Demand deposits | $27,295,000 | 2,321 |
| Nontransaction accounts | $236,484,000 | 1,843 |
| Money market deposit accounts (MMDAs) | $83,139,000 | 1,324 |
| Other savings deposits (excluding MMDAs) | $0 | 7,174 |
| Total time deposits | $153,344,000 | 1,410 |
| Total time and savings deposits | $249,512,000 | 1,907 |
| Noninterest-bearing deposits | $27,295,000 | 2,783 |
| Interest-bearing deposits | $249,512,000 | 1,841 |
| Retail deposits | $180,857,000 | 2,674 |
| Estimated insured deposits | $222,363,000 | 2,126 |
| IRAs and Keogh plan accounts | $884,000 | 6,659 |
| Brokered deposits | $95,950,000 | 259 |
| Fully insured brokered deposits | $95,653,000 | 246 |
| Deposits obtained via list services, yet not brokered | $48,118,000 | 166 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $268,981,000 | 2,023 |
| Deposits held in domestic offices | $268,981,000 | 2,022 |
| Individuals, partnerships, and corporations | $181,640,000 | 2,643 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $5,369,000 | 3,878 |
| Commercial banks and other depository institutions in U.S. | $81,972,000 | 132 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,846,000 | 2,937 |
| Demand deposits | $26,949,000 | 2,235 |
| Nontransaction accounts | $230,135,000 | 1,888 |
| Money market deposit accounts (MMDAs) | $72,182,000 | 1,470 |
| Other savings deposits (excluding MMDAs) | $0 | 7,248 |
| Total time deposits | $157,953,000 | 1,408 |
| Total time and savings deposits | $242,032,000 | 1,964 |
| Noninterest-bearing deposits | $26,949,000 | 2,715 |
| Interest-bearing deposits | $242,032,000 | 1,910 |
| Retail deposits | $168,195,000 | 2,821 |
| Estimated insured deposits | $227,845,000 | 2,047 |
| IRAs and Keogh plan accounts | $226,000 | 7,035 |
| Brokered deposits | $100,786,000 | 255 |
| Fully insured brokered deposits | $100,489,000 | 243 |
| Deposits obtained via list services, yet not brokered | $48,118,000 | 165 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $272,891,000 | 1,987 |
| Deposits held in domestic offices | $272,891,000 | 1,987 |
| Individuals, partnerships, and corporations | $184,501,000 | 2,621 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $5,872,000 | 3,753 |
| Commercial banks and other depository institutions in U.S. | $82,518,000 | 134 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,771,000 | 2,828 |
| Demand deposits | $26,369,000 | 2,185 |
| Nontransaction accounts | $233,120,000 | 1,874 |
| Money market deposit accounts (MMDAs) | $73,923,000 | 1,426 |
| Other savings deposits (excluding MMDAs) | $0 | 7,321 |
| Total time deposits | $159,197,000 | 1,431 |
| Total time and savings deposits | $246,522,000 | 1,936 |
| Noninterest-bearing deposits | $26,369,000 | 2,668 |
| Interest-bearing deposits | $246,522,000 | 1,879 |
| Retail deposits | $171,494,000 | 2,783 |
| Estimated insured deposits | $230,991,000 | 2,014 |
| IRAs and Keogh plan accounts | $226,000 | 7,095 |
| Brokered deposits | $101,397,000 | 266 |
| Fully insured brokered deposits | $101,100,000 | 252 |
| Deposits obtained via list services, yet not brokered | $48,118,000 | 172 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $292,398,000 | 1,887 |
| Deposits held in domestic offices | $292,398,000 | 1,885 |
| Individuals, partnerships, and corporations | $195,812,000 | 2,482 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $10,279,000 | 2,801 |
| Commercial banks and other depository institutions in U.S. | $86,307,000 | 120 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,227,000 | 2,450 |
| Demand deposits | $28,037,000 | 1,977 |
| Nontransaction accounts | $247,171,000 | 1,813 |
| Money market deposit accounts (MMDAs) | $83,395,000 | 1,322 |
| Other savings deposits (excluding MMDAs) | $0 | 7,380 |
| Total time deposits | $163,776,000 | 1,440 |
| Total time and savings deposits | $264,361,000 | 1,852 |
| Noninterest-bearing deposits | $28,037,000 | 2,499 |
| Interest-bearing deposits | $264,361,000 | 1,803 |
| Retail deposits | $90,162,000 | 4,557 |
| Estimated insured deposits | $236,446,000 | 2,001 |
| IRAs and Keogh plan accounts | $225,000 | 7,151 |
| Brokered deposits | $108,882,000 | 261 |
| Fully insured brokered deposits | $108,585,000 | 247 |
| Deposits obtained via list services, yet not brokered | $44,497,000 | 188 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $321,528,000 | 1,700 |
| Deposits held in domestic offices | $321,528,000 | 1,698 |
| Individuals, partnerships, and corporations | $256,277,000 | 1,928 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $22,591,000 | 1,523 |
| Commercial banks and other depository institutions in U.S. | $42,660,000 | 250 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,661,000 | 1,732 |
| Demand deposits | $25,834,000 | 2,152 |
| Nontransaction accounts | $262,867,000 | 1,707 |
| Money market deposit accounts (MMDAs) | $106,676,000 | 1,064 |
| Other savings deposits (excluding MMDAs) | $0 | 7,452 |
| Total time deposits | $156,191,000 | 1,528 |
| Total time and savings deposits | $295,694,000 | 1,653 |
| Noninterest-bearing deposits | $25,834,000 | 2,659 |
| Interest-bearing deposits | $295,695,000 | 1,600 |
| Retail deposits | $22,763,000 | 7,211 |
| Estimated insured deposits | $105,389,000 | 4,040 |
| IRAs and Keogh plan accounts | $0 | 7,295 |
| Brokered deposits | $173,068,000 | 191 |
| Fully insured brokered deposits | $173,068,000 | 184 |
| 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 | $296,722,000 | 1,865 |
| Deposits held in domestic offices | $296,722,000 | 1,863 |
| Individuals, partnerships, and corporations | $257,348,000 | 1,947 |
| U.S. Government | $3,000 | 2,385 |
| States and political subdivisions in the U.S. | $11,878,000 | 2,500 |
| Commercial banks and other depository institutions in U.S. | $27,493,000 | 353 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,900,000 | 2,302 |
| Demand deposits | $23,590,000 | 2,277 |
| Nontransaction accounts | $251,822,000 | 1,826 |
| Money market deposit accounts (MMDAs) | $88,740,000 | 1,249 |
| Other savings deposits (excluding MMDAs) | $0 | 7,551 |
| Total time deposits | $163,082,000 | 1,508 |
| Total time and savings deposits | $273,132,000 | 1,821 |
| Noninterest-bearing deposits | $23,590,000 | 2,786 |
| Interest-bearing deposits | $273,132,000 | 1,774 |
| Retail deposits | $-34,785,000 | 7,761 |
| Estimated insured deposits | $99,106,000 | 4,178 |
| IRAs and Keogh plan accounts | $0 | 7,391 |
| Brokered deposits | $194,209,000 | 186 |
| Fully insured brokered deposits | $193,912,000 | 181 |
| 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 | $309,242,000 | 1,791 |
| Deposits held in domestic offices | $309,242,000 | 1,789 |
| Individuals, partnerships, and corporations | $262,695,000 | 1,919 |
| U.S. Government | $16,000 | 1,223 |
| States and political subdivisions in the U.S. | $14,664,000 | 2,162 |
| Commercial banks and other depository institutions in U.S. | $31,867,000 | 331 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,080,000 | 2,267 |
| Demand deposits | $25,792,000 | 1,979 |
| Nontransaction accounts | $264,162,000 | 1,751 |
| Money market deposit accounts (MMDAs) | $82,153,000 | 1,311 |
| Other savings deposits (excluding MMDAs) | $0 | 7,621 |
| Total time deposits | $182,009,000 | 1,401 |
| Total time and savings deposits | $283,450,000 | 1,767 |
| Noninterest-bearing deposits | $25,792,000 | 2,527 |
| Interest-bearing deposits | $283,450,000 | 1,713 |
| Retail deposits | $-51,480,000 | 7,830 |
| Estimated insured deposits | $102,830,000 | 4,078 |
| IRAs and Keogh plan accounts | $0 | 7,457 |
| Brokered deposits | $210,304,000 | 179 |
| Fully insured brokered deposits | $210,007,000 | 175 |
| 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 | $323,525,000 | 1,758 |
| Deposits held in domestic offices | $323,525,000 | 1,756 |
| Individuals, partnerships, and corporations | $273,947,000 | 1,874 |
| U.S. Government | $12,000 | 1,482 |
| States and political subdivisions in the U.S. | $16,119,000 | 2,105 |
| Commercial banks and other depository institutions in U.S. | $33,447,000 | 329 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,649,000 | 2,200 |
| Demand deposits | $23,705,000 | 2,152 |
| Nontransaction accounts | $276,876,000 | 1,722 |
| Money market deposit accounts (MMDAs) | $80,178,000 | 1,352 |
| Other savings deposits (excluding MMDAs) | $0 | 7,721 |
| Total time deposits | $196,698,000 | 1,335 |
| Total time and savings deposits | $299,820,000 | 1,711 |
| Noninterest-bearing deposits | $23,705,000 | 2,707 |
| Interest-bearing deposits | $299,820,000 | 1,663 |
| Retail deposits | $-58,457,000 | 7,934 |
| Estimated insured deposits | $105,517,000 | 4,052 |
| IRAs and Keogh plan accounts | $0 | 7,554 |
| Brokered deposits | $221,091,000 | 203 |
| Fully insured brokered deposits | $221,091,000 | 198 |
| 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 | $324,523,000 | 1,744 |
| Deposits held in domestic offices | $324,523,000 | 1,741 |
| Individuals, partnerships, and corporations | $265,189,000 | 1,933 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $25,040,000 | 1,369 |
| Commercial banks and other depository institutions in U.S. | $34,294,000 | 314 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,803,000 | 2,559 |
| Demand deposits | $24,779,000 | 2,116 |
| Nontransaction accounts | $283,720,000 | 1,684 |
| Money market deposit accounts (MMDAs) | $99,737,000 | 1,137 |
| Other savings deposits (excluding MMDAs) | $0 | 7,793 |
| Total time deposits | $183,985,000 | 1,449 |
| Total time and savings deposits | $299,744,000 | 1,708 |
| Noninterest-bearing deposits | $24,779,000 | 2,657 |
| Interest-bearing deposits | $299,744,000 | 1,660 |
| Retail deposits | $160,650,000 | 2,665 |
| Estimated insured deposits | $112,387,000 | 3,847 |
| IRAs and Keogh plan accounts | $0 | 7,607 |
| Brokered deposits | $206,154,000 | 227 |
| Fully insured brokered deposits | $206,154,000 | 197 |
| 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 | $319,379,000 | 1,775 |
| Deposits held in domestic offices | $319,379,000 | 1,773 |
| Individuals, partnerships, and corporations | $271,624,000 | 1,881 |
| U.S. Government | $83,000 | 561 |
| States and political subdivisions in the U.S. | $14,310,000 | 2,144 |
| Commercial banks and other depository institutions in U.S. | $33,362,000 | 315 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,395,000 | 2,575 |
| Demand deposits | $22,285,000 | 2,274 |
| Nontransaction accounts | $280,984,000 | 1,714 |
| Money market deposit accounts (MMDAs) | $95,067,000 | 1,167 |
| Other savings deposits (excluding MMDAs) | $0 | 7,870 |
| Total time deposits | $185,915,000 | 1,456 |
| Total time and savings deposits | $297,094,000 | 1,732 |
| Noninterest-bearing deposits | $22,285,000 | 2,827 |
| Interest-bearing deposits | $297,094,000 | 1,670 |
| Retail deposits | $157,957,000 | 2,685 |
| Estimated insured deposits | $115,988,000 | 3,743 |
| IRAs and Keogh plan accounts | $0 | 7,691 |
| Brokered deposits | $219,586,000 | 236 |
| Fully insured brokered deposits | $219,586,000 | 203 |
| 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 | $323,706,000 | 1,773 |
| Deposits held in domestic offices | $323,706,000 | 1,770 |
| Individuals, partnerships, and corporations | $270,280,000 | 1,901 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $20,158,000 | 1,602 |
| Commercial banks and other depository institutions in U.S. | $33,268,000 | 317 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,936,000 | 2,465 |
| Demand deposits | $25,159,000 | 1,978 |
| Nontransaction accounts | $283,770,000 | 1,706 |
| Money market deposit accounts (MMDAs) | $89,689,000 | 1,187 |
| Other savings deposits (excluding MMDAs) | $0 | 7,962 |
| Total time deposits | $194,081,000 | 1,437 |
| Total time and savings deposits | $298,547,000 | 1,728 |
| Noninterest-bearing deposits | $25,159,000 | 2,534 |
| Interest-bearing deposits | $298,546,000 | 1,673 |
| Retail deposits | $162,386,000 | 2,629 |
| Estimated insured deposits | $78,061,000 | 4,497 |
| IRAs and Keogh plan accounts | $0 | 7,771 |
| Brokered deposits | $201,876,000 | 262 |
| Fully insured brokered deposits | $201,876,000 | 235 |
| 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 | $317,115,000 | 1,791 |
| Deposits held in domestic offices | $317,115,000 | 1,788 |
| Individuals, partnerships, and corporations | $254,766,000 | 1,989 |
| U.S. Government | $2,000 | 2,984 |
| States and political subdivisions in the U.S. | $31,674,000 | 1,052 |
| Commercial banks and other depository institutions in U.S. | $30,673,000 | 323 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,218,000 | 2,709 |
| Demand deposits | $25,703,000 | 1,893 |
| Nontransaction accounts | $280,897,000 | 1,731 |
| Money market deposit accounts (MMDAs) | $83,899,000 | 1,228 |
| Other savings deposits (excluding MMDAs) | $0 | 8,010 |
| Total time deposits | $196,998,000 | 1,440 |
| Total time and savings deposits | $291,412,000 | 1,767 |
| Noninterest-bearing deposits | $25,703,000 | 2,487 |
| Interest-bearing deposits | $291,412,000 | 1,709 |
| Retail deposits | $160,189,000 | 2,642 |
| Estimated insured deposits | $84,204,000 | 4,277 |
| IRAs and Keogh plan accounts | $0 | 7,804 |
| Brokered deposits | $190,092,000 | 299 |
| Fully insured brokered deposits | $182,092,000 | 285 |
| 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 | $337,628,000 | 1,646 |
| Deposits held in domestic offices | $337,628,000 | 1,643 |
| Individuals, partnerships, and corporations | $258,886,000 | 1,913 |
| U.S. Government | $22,000 | 1,802 |
| States and political subdivisions in the U.S. | $48,118,000 | 660 |
| Commercial banks and other depository institutions in U.S. | $30,602,000 | 302 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,043,000 | 2,709 |
| Demand deposits | $24,403,000 | 2,063 |
| Nontransaction accounts | $301,585,000 | 1,587 |
| Money market deposit accounts (MMDAs) | $90,330,000 | 1,120 |
| Other savings deposits (excluding MMDAs) | $0 | 8,061 |
| Total time deposits | $211,254,000 | 1,317 |
| Total time and savings deposits | $313,225,000 | 1,610 |
| Noninterest-bearing deposits | $24,403,000 | 2,626 |
| Interest-bearing deposits | $313,225,000 | 1,548 |
| Retail deposits | $170,995,000 | 2,452 |
| Estimated insured deposits | $94,232,000 | 3,896 |
| IRAs and Keogh plan accounts | $0 | 7,844 |
| Brokered deposits | $237,987,000 | 247 |
| Fully insured brokered deposits | $228,987,000 | 235 |
| 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 | $311,341,000 | 1,745 |
| Deposits held in domestic offices | $311,341,000 | 1,739 |
| Individuals, partnerships, and corporations | $247,415,000 | 1,973 |
| U.S. Government | $4,000 | 2,720 |
| States and political subdivisions in the U.S. | $32,469,000 | 956 |
| Commercial banks and other depository institutions in U.S. | $31,453,000 | 256 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,060,000 | 2,892 |
| Demand deposits | $23,524,000 | 2,124 |
| Nontransaction accounts | $278,281,000 | 1,682 |
| Money market deposit accounts (MMDAs) | $65,904,000 | 1,426 |
| Other savings deposits (excluding MMDAs) | $0 | 8,141 |
| Total time deposits | $212,377,000 | 1,291 |
| Total time and savings deposits | $287,817,000 | 1,709 |
| Noninterest-bearing deposits | $23,524,000 | 2,680 |
| Interest-bearing deposits | $287,818,000 | 1,658 |
| Retail deposits | $144,495,000 | 2,848 |
| Estimated insured deposits | $96,737,000 | 3,806 |
| IRAs and Keogh plan accounts | $0 | 7,899 |
| Brokered deposits | $175,752,000 | 293 |
| Fully insured brokered deposits | $165,948,000 | 293 |
| 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 | $288,154,000 | 1,862 |
| Deposits held in domestic offices | $288,154,000 | 1,858 |
| Individuals, partnerships, and corporations | $222,433,000 | 2,170 |
| U.S. Government | $28,000 | 1,166 |
| States and political subdivisions in the U.S. | $33,452,000 | 910 |
| Commercial banks and other depository institutions in U.S. | $32,241,000 | 235 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,000,000 | 2,981 |
| Demand deposits | $23,957,000 | 2,151 |
| Nontransaction accounts | $255,154,000 | 1,782 |
| Money market deposit accounts (MMDAs) | $57,696,000 | 1,548 |
| Other savings deposits (excluding MMDAs) | $0 | 8,202 |
| Total time deposits | $197,458,000 | 1,338 |
| Total time and savings deposits | $264,197,000 | 1,824 |
| Noninterest-bearing deposits | $23,957,000 | 2,685 |
| Interest-bearing deposits | $264,197,000 | 1,767 |
| Retail deposits | $130,381,000 | 3,105 |
| Estimated insured deposits | $86,357,000 | 4,113 |
| IRAs and Keogh plan accounts | $0 | 7,921 |
| Brokered deposits | $173,010,000 | 251 |
| Fully insured brokered deposits | $164,310,000 | 244 |
| 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 | $276,832,000 | 1,927 |
| Deposits held in domestic offices | $276,832,000 | 1,923 |
| Individuals, partnerships, and corporations | $216,509,000 | 2,240 |
| U.S. Government | $7,000 | 2,392 |
| States and political subdivisions in the U.S. | $32,877,000 | 963 |
| Commercial banks and other depository institutions in U.S. | $27,439,000 | 259 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,438,000 | 3,227 |
| Demand deposits | $20,736,000 | 2,530 |
| Nontransaction accounts | $246,394,000 | 1,834 |
| Money market deposit accounts (MMDAs) | $50,340,000 | 1,709 |
| Other savings deposits (excluding MMDAs) | $0 | 8,248 |
| Total time deposits | $196,052,000 | 1,342 |
| Total time and savings deposits | $256,096,000 | 1,881 |
| Noninterest-bearing deposits | $20,736,000 | 3,003 |
| Interest-bearing deposits | $256,096,000 | 1,812 |
| Retail deposits | $116,478,000 | 3,415 |
| Estimated insured deposits | $81,267,000 | 4,297 |
| IRAs and Keogh plan accounts | $0 | 7,966 |
| Brokered deposits | $164,189,000 | 243 |
| Fully insured brokered deposits | $158,789,000 | 234 |
| 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 | $251,764,000 | 2,092 |
| Deposits held in domestic offices | $251,764,000 | 2,088 |
| Individuals, partnerships, and corporations | $188,987,000 | 2,501 |
| U.S. Government | $13,000 | 2,469 |
| States and political subdivisions in the U.S. | $42,395,000 | 709 |
| Commercial banks and other depository institutions in U.S. | $20,369,000 | 290 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,603,000 | 3,587 |
| Demand deposits | $19,612,000 | 2,757 |
| Nontransaction accounts | $224,161,000 | 1,975 |
| Money market deposit accounts (MMDAs) | $51,419,000 | 1,675 |
| Other savings deposits (excluding MMDAs) | $0 | 8,290 |
| Total time deposits | $172,741,000 | 1,528 |
| Total time and savings deposits | $232,152,000 | 2,016 |
| Noninterest-bearing deposits | $19,612,000 | 3,188 |
| Interest-bearing deposits | $232,152,000 | 1,946 |
| Retail deposits | $109,103,000 | 3,534 |
| Estimated insured deposits | $72,342,000 | 4,560 |
| IRAs and Keogh plan accounts | $0 | 7,992 |
| Brokered deposits | $153,893,000 | 231 |
| Fully insured brokered deposits | $147,093,000 | 226 |
| 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 | $252,540,000 | 2,081 |
| Deposits held in domestic offices | $252,540,000 | 2,076 |
| Individuals, partnerships, and corporations | $204,312,000 | 2,327 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $26,576,000 | 1,092 |
| Commercial banks and other depository institutions in U.S. | $21,652,000 | 269 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,223,000 | 3,170 |
| Demand deposits | $25,046,000 | 1,987 |
| Nontransaction accounts | $222,317,000 | 1,987 |
| Money market deposit accounts (MMDAs) | $38,202,000 | 2,034 |
| Other savings deposits (excluding MMDAs) | $0 | 8,309 |
| Total time deposits | $184,115,000 | 1,425 |
| Total time and savings deposits | $227,494,000 | 2,050 |
| Noninterest-bearing deposits | $25,047,000 | 2,515 |
| Interest-bearing deposits | $227,493,000 | 1,986 |
| Retail deposits | $95,218,000 | 3,876 |
| Estimated insured deposits | $67,222,000 | 4,757 |
| IRAs and Keogh plan accounts | $0 | 8,020 |
| Brokered deposits | $153,775,000 | 224 |
| Fully insured brokered deposits | $148,575,000 | 211 |
| 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 | $231,611,000 | 2,263 |
| Deposits held in domestic offices | $231,611,000 | 2,260 |
| Individuals, partnerships, and corporations | $189,318,000 | 2,523 |
| U.S. Government | $1,000 | 3,727 |
| States and political subdivisions in the U.S. | $21,663,000 | 1,310 |
| Commercial banks and other depository institutions in U.S. | $20,629,000 | 286 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,179,000 | 4,225 |
| Demand deposits | $17,590,000 | 3,137 |
| Nontransaction accounts | $208,432,000 | 2,082 |
| Money market deposit accounts (MMDAs) | $37,380,000 | 2,049 |
| Other savings deposits (excluding MMDAs) | $0 | 8,364 |
| Total time deposits | $171,051,000 | 1,537 |
| Total time and savings deposits | $214,021,000 | 2,172 |
| Noninterest-bearing deposits | $17,590,000 | 3,491 |
| Interest-bearing deposits | $214,020,000 | 2,112 |
| Retail deposits | $87,185,000 | 4,160 |
| Estimated insured deposits | $65,181,000 | 4,881 |
| IRAs and Keogh plan accounts | $0 | 8,075 |
| Brokered deposits | $136,999,000 | 269 |
| Fully insured brokered deposits | $134,599,000 | 245 |
| 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 | $219,183,000 | 2,386 |
| Deposits held in domestic offices | $219,183,000 | 2,382 |
| Individuals, partnerships, and corporations | $181,279,000 | 2,603 |
| U.S. Government | $21,000 | 1,514 |
| States and political subdivisions in the U.S. | $23,341,000 | 1,244 |
| Commercial banks and other depository institutions in U.S. | $14,542,000 | 389 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,411,000 | 4,591 |
| Demand deposits | $15,032,000 | 3,646 |
| Nontransaction accounts | $197,772,000 | 2,161 |
| Money market deposit accounts (MMDAs) | $35,063,000 | 2,156 |
| Other savings deposits (excluding MMDAs) | $0 | 8,398 |
| Total time deposits | $162,709,000 | 1,602 |
| Total time and savings deposits | $204,151,000 | 2,258 |
| Noninterest-bearing deposits | $15,032,000 | 3,930 |
| Interest-bearing deposits | $204,151,000 | 2,205 |
| Retail deposits | $81,603,000 | 4,375 |
| Estimated insured deposits | $153,321,000 | 2,459 |
| IRAs and Keogh plan accounts | $0 | 8,116 |
| Brokered deposits | $126,164,000 | 272 |
| Fully insured brokered deposits | $123,365,000 | 250 |
| 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 | $207,564,000 | 2,479 |
| Deposits held in domestic offices | $207,564,000 | 2,476 |
| Individuals, partnerships, and corporations | $162,738,000 | 2,839 |
| U.S. Government | $18,000 | 2,245 |
| States and political subdivisions in the U.S. | $28,175,000 | 1,021 |
| Commercial banks and other depository institutions in U.S. | $16,633,000 | 344 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,871,000 | 3,866 |
| Demand deposits | $18,890,000 | 3,029 |
| Nontransaction accounts | $180,693,000 | 2,271 |
| Money market deposit accounts (MMDAs) | $39,434,000 | 1,935 |
| Other savings deposits (excluding MMDAs) | $0 | 8,423 |
| Total time deposits | $141,258,000 | 1,794 |
| Total time and savings deposits | $188,674,000 | 2,376 |
| Noninterest-bearing deposits | $18,890,000 | 3,388 |
| Interest-bearing deposits | $188,674,000 | 2,322 |
| Retail deposits | $92,259,000 | 3,922 |
| Estimated insured deposits | $61,391,000 | 5,037 |
| IRAs and Keogh plan accounts | $0 | 8,142 |
| Brokered deposits | $109,484,000 | 299 |
| Fully insured brokered deposits | $107,484,000 | 279 |
| 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 | $203,930,000 | 2,485 |
| Deposits held in domestic offices | $203,930,000 | 2,482 |
| Individuals, partnerships, and corporations | $185,909,000 | 2,510 |
| U.S. Government | $3,000 | 3,358 |
| States and political subdivisions in the U.S. | $18,018,000 | 1,495 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,196,000 | 4,271 |
| Demand deposits | $18,372,000 | 3,051 |
| Nontransaction accounts | $180,734,000 | 2,234 |
| Money market deposit accounts (MMDAs) | $39,813,000 | 1,917 |
| Other savings deposits (excluding MMDAs) | $0 | 8,476 |
| Total time deposits | $140,921,000 | 1,768 |
| Total time and savings deposits | $185,558,000 | 2,375 |
| Noninterest-bearing deposits | $18,372,000 | 3,399 |
| Interest-bearing deposits | $185,558,000 | 2,331 |
| Retail deposits | $91,354,000 | 3,884 |
| Estimated insured deposits | $64,157,000 | 4,866 |
| IRAs and Keogh plan accounts | $0 | 8,194 |
| Brokered deposits | $107,260,000 | 309 |
| Fully insured brokered deposits | $105,660,000 | 285 |
| 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 | $177,516,000 | 2,796 |
| Deposits held in domestic offices | $177,516,000 | 2,792 |
| Individuals, partnerships, and corporations | $137,208,000 | 3,218 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $17,520,000 | 1,523 |
| Commercial banks and other depository institutions in U.S. | $22,788,000 | 269 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,457,000 | 4,703 |
| Demand deposits | $17,305,000 | 3,366 |
| Nontransaction accounts | $156,059,000 | 2,478 |
| Money market deposit accounts (MMDAs) | $34,660,000 | 2,085 |
| Other savings deposits (excluding MMDAs) | $0 | 8,512 |
| Total time deposits | $121,399,000 | 1,970 |
| Total time and savings deposits | $160,211,000 | 2,657 |
| Noninterest-bearing deposits | $17,404,000 | 3,612 |
| Interest-bearing deposits | $160,112,000 | 2,645 |
| Retail deposits | $85,030,000 | 4,126 |
| Estimated insured deposits | $57,863,000 | 5,201 |
| IRAs and Keogh plan accounts | $0 | 8,247 |
| Brokered deposits | $86,241,000 | 351 |
| Fully insured brokered deposits | $84,531,000 | 320 |
| 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 | $170,118,000 | 2,889 |
| Deposits held in domestic offices | $170,118,000 | 2,885 |
| Individuals, partnerships, and corporations | $125,772,000 | 3,436 |
| U.S. Government | $2,000 | 3,706 |
| States and political subdivisions in the U.S. | $16,777,000 | 1,610 |
| Commercial banks and other depository institutions in U.S. | $27,567,000 | 235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,050,000 | 5,144 |
| Demand deposits | $13,508,000 | 4,134 |
| Nontransaction accounts | $151,068,000 | 2,503 |
| Money market deposit accounts (MMDAs) | $32,785,000 | 2,149 |
| Other savings deposits (excluding MMDAs) | $0 | 8,524 |
| Total time deposits | $118,283,000 | 1,952 |
| Total time and savings deposits | $156,610,000 | 2,694 |
| Noninterest-bearing deposits | $13,508,000 | 4,318 |
| Interest-bearing deposits | $156,611,000 | 2,680 |
| Retail deposits | $87,112,000 | 4,076 |
| Estimated insured deposits | $62,006,000 | 4,953 |
| IRAs and Keogh plan accounts | $0 | 8,259 |
| Brokered deposits | $80,099,000 | 344 |
| Fully insured brokered deposits | $77,399,000 | 316 |
| 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 | $167,686,000 | 2,896 |
| Deposits held in domestic offices | $167,686,000 | 2,892 |
| Individuals, partnerships, and corporations | $115,398,000 | 3,617 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $21,411,000 | 1,266 |
| Commercial banks and other depository institutions in U.S. | $30,877,000 | 225 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,060,000 | 4,908 |
| Demand deposits | $14,318,000 | 4,045 |
| Nontransaction accounts | $146,626,000 | 2,523 |
| Money market deposit accounts (MMDAs) | $37,897,000 | 1,946 |
| Other savings deposits (excluding MMDAs) | $0 | 8,560 |
| Total time deposits | $108,729,000 | 2,055 |
| Total time and savings deposits | $153,368,000 | 2,699 |
| Noninterest-bearing deposits | $14,318,000 | 4,229 |
| Interest-bearing deposits | $153,368,000 | 2,700 |
| Retail deposits | $99,028,000 | 3,678 |
| Estimated insured deposits | $110,269,000 | 3,168 |
| IRAs and Keogh plan accounts | $0 | 8,299 |
| Brokered deposits | $63,829,000 | 390 |
| Fully insured brokered deposits | $31,129,000 | 604 |
| 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 | $163,453,000 | 2,916 |
| Deposits held in domestic offices | $163,453,000 | 2,912 |
| Individuals, partnerships, and corporations | $110,394,000 | 3,697 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $16,734,000 | 1,534 |
| Commercial banks and other depository institutions in U.S. | $36,325,000 | 189 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,596,000 | 4,585 |
| Demand deposits | $17,107,000 | 3,433 |
| Nontransaction accounts | $140,857,000 | 2,541 |
| Money market deposit accounts (MMDAs) | $32,103,000 | 2,151 |
| Other savings deposits (excluding MMDAs) | $0 | 8,587 |
| Total time deposits | $108,754,000 | 1,995 |
| Total time and savings deposits | $146,346,000 | 2,755 |
| Noninterest-bearing deposits | $17,107,000 | 3,644 |
| Interest-bearing deposits | $146,346,000 | 2,745 |
| Retail deposits | $101,142,000 | 3,559 |
| Estimated insured deposits | $76,167,000 | 4,230 |
| IRAs and Keogh plan accounts | $0 | 8,336 |
| Brokered deposits | $56,960,000 | 423 |
| Fully insured brokered deposits | $53,860,000 | 389 |
| 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 | $160,943,000 | 2,887 |
| Deposits held in domestic offices | $160,943,000 | 2,884 |
| Individuals, partnerships, and corporations | $103,599,000 | 3,829 |
| U.S. Government | $9,000 | 2,356 |
| States and political subdivisions in the U.S. | $15,128,000 | 1,710 |
| Commercial banks and other depository institutions in U.S. | $42,207,000 | 165 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,338,000 | 5,057 |
| Demand deposits | $14,888,000 | 3,776 |
| Nontransaction accounts | $141,605,000 | 2,472 |
| Money market deposit accounts (MMDAs) | $30,739,000 | 2,165 |
| Other savings deposits (excluding MMDAs) | $0 | 8,592 |
| Total time deposits | $110,866,000 | 1,895 |
| Total time and savings deposits | $146,055,000 | 2,720 |
| Noninterest-bearing deposits | $14,888,000 | 3,920 |
| Interest-bearing deposits | $146,055,000 | 2,722 |
| Retail deposits | $99,668,000 | 3,572 |
| Estimated insured deposits | $112,838,000 | 3,037 |
| IRAs and Keogh plan accounts | $0 | 8,361 |
| Brokered deposits | $56,700,000 | 403 |
| Fully insured brokered deposits | $53,850,000 | 366 |
| 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 | $149,444,000 | 3,067 |
| Deposits held in domestic offices | $149,444,000 | 3,063 |
| Individuals, partnerships, and corporations | $83,945,000 | 4,459 |
| U.S. Government | $3,000 | 3,339 |
| States and political subdivisions in the U.S. | $14,808,000 | 1,784 |
| Commercial banks and other depository institutions in U.S. | $50,688,000 | 139 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,543,000 | 5,239 |
| Demand deposits | $14,498,000 | 3,801 |
| Nontransaction accounts | $130,901,000 | 2,628 |
| Money market deposit accounts (MMDAs) | $29,623,000 | 2,311 |
| Other savings deposits (excluding MMDAs) | $0 | 8,658 |
| Total time deposits | $101,279,000 | 2,005 |
| Total time and savings deposits | $134,946,000 | 2,886 |
| Noninterest-bearing deposits | $14,498,000 | 3,945 |
| Interest-bearing deposits | $134,946,000 | 2,885 |
| Retail deposits | $103,740,000 | 3,487 |
| Estimated insured deposits | $114,296,000 | 3,022 |
| IRAs and Keogh plan accounts | $0 | 8,437 |
| Brokered deposits | $40,380,000 | 476 |
| Fully insured brokered deposits | $37,730,000 | 444 |
| 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 | $151,874,000 | 3,015 |
| Deposits held in domestic offices | $151,874,000 | 3,010 |
| Individuals, partnerships, and corporations | $76,137,000 | 4,772 |
| U.S. Government | $8,000 | 3,069 |
| States and political subdivisions in the U.S. | $18,011,000 | 1,458 |
| Commercial banks and other depository institutions in U.S. | $57,718,000 | 125 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,586,000 | 5,613 |
| Demand deposits | $10,915,000 | 4,693 |
| Nontransaction accounts | $135,288,000 | 2,525 |
| Money market deposit accounts (MMDAs) | $34,553,000 | 2,070 |
| Other savings deposits (excluding MMDAs) | $0 | 8,695 |
| Total time deposits | $100,735,000 | 1,964 |
| Total time and savings deposits | $140,959,000 | 2,790 |
| Noninterest-bearing deposits | $10,915,000 | 4,809 |
| Interest-bearing deposits | $140,959,000 | 2,786 |
| Retail deposits | $110,140,000 | 3,309 |
| Estimated insured deposits | $110,254,000 | 3,116 |
| IRAs and Keogh plan accounts | $0 | 8,477 |
| Brokered deposits | $35,533,000 | 488 |
| Fully insured brokered deposits | $32,882,000 | 472 |
| 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 | $137,055,000 | 3,254 |
| Deposits held in domestic offices | $137,055,000 | 3,249 |
| Individuals, partnerships, and corporations | $70,295,000 | 4,978 |
| U.S. Government | $7,000 | 2,681 |
| States and political subdivisions in the U.S. | $11,320,000 | 2,173 |
| Commercial banks and other depository institutions in U.S. | $55,433,000 | 134 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,613,000 | 5,315 |
| Demand deposits | $13,389,000 | 3,976 |
| Nontransaction accounts | $119,442,000 | 2,784 |
| Money market deposit accounts (MMDAs) | $24,107,000 | 2,648 |
| Other savings deposits (excluding MMDAs) | $0 | 8,731 |
| Total time deposits | $95,335,000 | 2,035 |
| Total time and savings deposits | $123,666,000 | 3,049 |
| Noninterest-bearing deposits | $13,389,000 | 4,096 |
| Interest-bearing deposits | $123,666,000 | 3,070 |
| Retail deposits | $100,172,000 | 3,556 |
| Estimated insured deposits | $104,560,000 | 3,221 |
| IRAs and Keogh plan accounts | $0 | 8,500 |
| Brokered deposits | $31,419,000 | 517 |
| Fully insured brokered deposits | $27,128,000 | 503 |
| 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 | $139,157,000 | 3,185 |
| Deposits held in domestic offices | $139,157,000 | 3,181 |
| Individuals, partnerships, and corporations | $77,382,000 | 4,687 |
| U.S. Government | $6,000 | 3,104 |
| States and political subdivisions in the U.S. | $11,459,000 | 2,153 |
| Commercial banks and other depository institutions in U.S. | $50,310,000 | 141 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,929,000 | 4,393 |
| Demand deposits | $19,190,000 | 2,978 |
| Nontransaction accounts | $115,228,000 | 2,843 |
| Money market deposit accounts (MMDAs) | $21,938,000 | 2,817 |
| Other savings deposits (excluding MMDAs) | $0 | 8,788 |
| Total time deposits | $93,290,000 | 2,051 |
| Total time and savings deposits | $119,967,000 | 3,092 |
| Noninterest-bearing deposits | $19,190,000 | 3,145 |
| Interest-bearing deposits | $119,966,000 | 3,112 |
| Retail deposits | $105,770,000 | 3,390 |
| Estimated insured deposits | $100,939,000 | 3,345 |
| IRAs and Keogh plan accounts | $0 | 8,596 |
| Brokered deposits | $26,800,000 | 527 |
| Fully insured brokered deposits | $24,697,000 | 494 |
| 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 | $128,345,000 | 3,410 |
| Deposits held in domestic offices | $128,345,000 | 3,406 |
| Individuals, partnerships, and corporations | $52,007,000 | 5,961 |
| U.S. Government | $12,000 | 2,278 |
| States and political subdivisions in the U.S. | $11,736,000 | 2,156 |
| Commercial banks and other depository institutions in U.S. | $64,590,000 | 113 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,568,000 | 5,717 |
| Demand deposits | $11,027,000 | 4,472 |
| Nontransaction accounts | $112,777,000 | 2,888 |
| Money market deposit accounts (MMDAs) | $21,743,000 | 2,825 |
| Other savings deposits (excluding MMDAs) | $0 | 8,820 |
| Total time deposits | $91,034,000 | 2,133 |
| Total time and savings deposits | $117,318,000 | 3,152 |
| Noninterest-bearing deposits | $11,027,000 | 4,563 |
| Interest-bearing deposits | $117,318,000 | 3,173 |
| Retail deposits | $99,853,000 | 3,568 |
| Estimated insured deposits | $79,145,000 | 4,087 |
| IRAs and Keogh plan accounts | $0 | 8,622 |
| Brokered deposits | $21,344,000 | 564 |
| Fully insured brokered deposits | $16,798,000 | 585 |
| 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 | $124,250,000 | 3,481 |
| Deposits held in domestic offices | $124,250,000 | 3,478 |
| Individuals, partnerships, and corporations | $42,855,000 | 6,568 |
| U.S. Government | $4,000 | 3,969 |
| States and political subdivisions in the U.S. | $14,084,000 | 1,790 |
| Commercial banks and other depository institutions in U.S. | $67,307,000 | 102 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,197,000 | 4,989 |
| Demand deposits | $12,916,000 | 3,798 |
| Nontransaction accounts | $107,053,000 | 2,579 |
| Money market deposit accounts (MMDAs) | $24,848,000 | 2,268 |
| Other savings deposits (excluding MMDAs) | $0 | 8,014 |
| Total time deposits | $82,206,000 | 2,007 |
| Total time and savings deposits | $111,334,000 | 3,312 |
| Noninterest-bearing deposits | $12,916,000 | 4,142 |
| Interest-bearing deposits | $111,334,000 | 3,308 |
| Retail deposits | $104,979,000 | 3,416 |
| Estimated insured deposits | $82,667,000 | 3,966 |
| IRAs and Keogh plan accounts | $0 | 8,686 |
| Brokered deposits | $13,693,000 | 683 |
| Fully insured brokered deposits | $9,054,000 | 747 |
| 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 | $112,688,000 | 3,755 |
| Deposits held in domestic offices | $112,688,000 | 3,751 |
| Individuals, partnerships, and corporations | $53,919,000 | 5,829 |
| U.S. Government | $3,000 | 3,718 |
| States and political subdivisions in the U.S. | $5,422,000 | 3,592 |
| Commercial banks and other depository institutions in U.S. | $53,344,000 | 141 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,506,000 | 4,836 |
| Demand deposits | $13,834,000 | 3,524 |
| Nontransaction accounts | $95,182,000 | 2,830 |
| Money market deposit accounts (MMDAs) | $21,850,000 | 2,488 |
| Other savings deposits (excluding MMDAs) | $0 | 8,062 |
| Total time deposits | $73,331,000 | 2,263 |
| Total time and savings deposits | $98,854,000 | 3,651 |
| Noninterest-bearing deposits | $13,834,000 | 3,848 |
| Interest-bearing deposits | $98,854,000 | 3,657 |
| Retail deposits | $97,864,000 | 3,597 |
| Estimated insured deposits | $78,626,000 | 4,118 |
| IRAs and Keogh plan accounts | $0 | 8,751 |
| Brokered deposits | $9,745,000 | 764 |
| Fully insured brokered deposits | $4,754,000 | 953 |
| 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 | $110,311,000 | 3,822 |
| Deposits held in domestic offices | $110,311,000 | 3,818 |
| Individuals, partnerships, and corporations | $44,610,000 | 6,442 |
| U.S. Government | $7,000 | 3,139 |
| States and political subdivisions in the U.S. | $7,516,000 | 2,909 |
| Commercial banks and other depository institutions in U.S. | $58,178,000 | 120 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,454,000 | 4,679 |
| Demand deposits | $14,034,000 | 3,477 |
| Nontransaction accounts | $91,857,000 | 2,898 |
| Money market deposit accounts (MMDAs) | $20,025,000 | 2,588 |
| Other savings deposits (excluding MMDAs) | $0 | 8,086 |
| Total time deposits | $71,833,000 | 2,329 |
| Total time and savings deposits | $96,277,000 | 3,744 |
| Noninterest-bearing deposits | $14,034,000 | 3,804 |
| Interest-bearing deposits | $96,278,000 | 3,747 |
| Retail deposits | $96,965,000 | 3,622 |
| Estimated insured deposits | $76,529,000 | 4,236 |
| IRAs and Keogh plan accounts | $0 | 8,788 |
| Brokered deposits | $9,602,000 | 762 |
| Fully insured brokered deposits | $6,842,000 | 775 |
| 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 | $98,531,000 | 4,137 |
| Deposits held in domestic offices | $98,531,000 | 4,134 |
| Individuals, partnerships, and corporations | $37,517,000 | 6,933 |
| U.S. Government | $9,000 | 2,751 |
| States and political subdivisions in the U.S. | $8,446,000 | 2,700 |
| Commercial banks and other depository institutions in U.S. | $52,559,000 | 126 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,392,000 | 5,703 |
| Demand deposits | $9,414,000 | 4,478 |
| Nontransaction accounts | $86,139,000 | 3,042 |
| Money market deposit accounts (MMDAs) | $21,488,000 | 2,421 |
| Other savings deposits (excluding MMDAs) | $0 | 8,117 |
| Total time deposits | $64,651,000 | 2,569 |
| Total time and savings deposits | $89,117,000 | 3,954 |
| Noninterest-bearing deposits | $9,414,000 | 4,816 |
| Interest-bearing deposits | $89,117,000 | 3,961 |
| Retail deposits | $85,332,000 | 3,970 |
| Estimated insured deposits | $67,767,000 | 4,645 |
| IRAs and Keogh plan accounts | $0 | 8,824 |
| Brokered deposits | $10,313,000 | 713 |
| Fully insured brokered deposits | $7,553,000 | 731 |
| 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 | $97,587,000 | 4,150 |
| Deposits held in domestic offices | $97,587,000 | 4,145 |
| Individuals, partnerships, and corporations | $37,074,000 | 6,925 |
| U.S. Government | $7,000 | 3,669 |
| States and political subdivisions in the U.S. | $15,160,000 | 1,563 |
| Commercial banks and other depository institutions in U.S. | $45,346,000 | 143 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,719,000 | 4,896 |
| Demand deposits | $11,644,000 | 3,862 |
| Nontransaction accounts | $80,868,000 | 3,163 |
| Money market deposit accounts (MMDAs) | $24,635,000 | 2,125 |
| Other savings deposits (excluding MMDAs) | $0 | 8,145 |
| Total time deposits | $56,233,000 | 2,915 |
| Total time and savings deposits | $85,943,000 | 3,994 |
| Noninterest-bearing deposits | $11,644,000 | 4,179 |
| Interest-bearing deposits | $85,942,000 | 4,005 |
| Retail deposits | $85,936,000 | 3,922 |
| Estimated insured deposits | $60,624,000 | 4,992 |
| IRAs and Keogh plan accounts | $0 | 8,863 |
| Brokered deposits | $10,740,000 | 661 |
| Fully insured brokered deposits | $7,980,000 | 694 |
| 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 | $61,947,000 | 5,585 |
| Deposits held in domestic offices | $61,947,000 | 5,581 |
| Individuals, partnerships, and corporations | $34,835,000 | 7,108 |
| U.S. Government | $13,000 | 3,218 |
| States and political subdivisions in the U.S. | $5,157,000 | 3,577 |
| Commercial banks and other depository institutions in U.S. | $21,942,000 | 218 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,863,000 | 6,020 |
| Demand deposits | $6,842,000 | 5,320 |
| Nontransaction accounts | $51,084,000 | 4,422 |
| Money market deposit accounts (MMDAs) | $15,766,000 | 2,694 |
| Other savings deposits (excluding MMDAs) | $0 | 8,344 |
| Total time deposits | $35,318,000 | 4,326 |
| Total time and savings deposits | $55,105,000 | 5,394 |
| Noninterest-bearing deposits | $7,842,000 | 5,266 |
| Interest-bearing deposits | $54,106,000 | 5,485 |
| Retail deposits | $52,406,000 | 5,505 |
| Estimated insured deposits | $36,114,000 | 6,795 |
| IRAs and Keogh plan accounts | $0 | 9,108 |
| Brokered deposits | $10,327,000 | 542 |
| Fully insured brokered deposits | $7,062,000 | 593 |
| 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 | $25,946,000 | 8,244 |
| Deposits held in domestic offices | $25,946,000 | 8,243 |
| Individuals, partnerships, and corporations | $24,090,000 | 8,077 |
| U.S. Government | $65,000 | 1,447 |
| States and political subdivisions in the U.S. | $502,000 | 7,197 |
| Commercial banks and other depository institutions in U.S. | $1,289,000 | 967 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,309,000 | 7,568 |
| Demand deposits | $4,296,000 | 6,518 |
| Nontransaction accounts | $20,637,000 | 7,048 |
| Money market deposit accounts (MMDAs) | $12,173,000 | 2,883 |
| Other savings deposits (excluding MMDAs) | $0 | 8,574 |
| Total time deposits | $8,464,000 | 7,979 |
| Total time and savings deposits | $21,650,000 | 8,172 |
| Noninterest-bearing deposits | $4,296,000 | 6,914 |
| Interest-bearing deposits | $21,650,000 | 8,245 |
| Retail deposits | $23,056,000 | 8,086 |
| Estimated insured deposits | $13,246,000 | 9,143 |
| IRAs and Keogh plan accounts | $0 | 9,382 |
| Brokered deposits | $2,327,000 | 984 |
| Fully insured brokered deposits | $1,844,000 | 957 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $8,923,000 | 9,921 |
| Deposits held in domestic offices | $8,923,000 | 9,921 |
| Individuals, partnerships, and corporations | $8,918,000 | 9,764 |
| U.S. Government | $3,000 | 4,628 |
| States and political subdivisions in the U.S. | $2,000 | 8,095 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,560,000 | 8,836 |
| Demand deposits | $1,038,000 | 8,691 |
| Nontransaction accounts | $7,363,000 | 8,726 |
| Money market deposit accounts (MMDAs) | $5,533,000 | 4,723 |
| Other savings deposits (excluding MMDAs) | $0 | 8,853 |
| Total time deposits | $1,830,000 | 8,933 |
| Total time and savings deposits | $7,885,000 | 9,770 |
| Noninterest-bearing deposits | $1,038,000 | 9,357 |
| Interest-bearing deposits | $7,885,000 | 9,842 |
| Retail deposits | $7,873,000 | 9,873 |
| Estimated insured deposits | $5,288,000 | 10,009 |
| IRAs and Keogh plan accounts | $0 | 9,697 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |