Home > The National Bank of Georgia > Total Deposits
The National Bank of Georgia, Total Deposits
| 2016-09-30 | Rank | |
| Total deposits | $323,196,000 | 1,764 |
| Deposits held in domestic offices | $323,196,000 | 1,764 |
| Individuals, partnerships, and corporations | $318,609,000 | 1,623 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $0 | 5,463 |
| Commercial banks and other depository institutions in U.S. | $4,587,000 | 1,025 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,780,000 | 2,034 |
| Demand deposits | $54,965,000 | 1,578 |
| Nontransaction accounts | $248,416,000 | 1,664 |
| Money market deposit accounts (MMDAs) | $72,111,000 | 1,529 |
| Other savings deposits (excluding MMDAs) | $114,458,000 | 1,061 |
| Total time deposits | $61,847,000 | 2,480 |
| Total time and savings deposits | $268,231,000 | 1,753 |
| Noninterest-bearing deposits | $54,965,000 | 1,948 |
| Interest-bearing deposits | $268,231,000 | 1,679 |
| Retail deposits | $310,022,000 | 1,658 |
| Estimated insured deposits | $221,909,000 | 1,965 |
| IRAs and Keogh plan accounts | $11,042,000 | 1,992 |
| Brokered deposits | $1,605,000 | 2,171 |
| Fully insured brokered deposits | $1,605,000 | 1,988 |
| Deposits obtained via list services, yet not brokered | $4,198,000 | 924 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $323,661,000 | 1,747 |
| Deposits held in domestic offices | $323,661,000 | 1,746 |
| Individuals, partnerships, and corporations | $320,601,000 | 1,603 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $0 | 5,538 |
| Commercial banks and other depository institutions in U.S. | $3,059,000 | 1,178 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,752,000 | 2,099 |
| Demand deposits | $51,312,000 | 1,649 |
| Nontransaction accounts | $251,908,000 | 1,641 |
| Money market deposit accounts (MMDAs) | $68,403,000 | 1,565 |
| Other savings deposits (excluding MMDAs) | $118,471,000 | 1,027 |
| Total time deposits | $65,034,000 | 2,406 |
| Total time and savings deposits | $272,348,000 | 1,720 |
| Noninterest-bearing deposits | $51,312,000 | 2,028 |
| Interest-bearing deposits | $272,349,000 | 1,638 |
| Retail deposits | $308,139,000 | 1,648 |
| Estimated insured deposits | $222,161,000 | 1,959 |
| IRAs and Keogh plan accounts | $11,202,000 | 1,982 |
| Brokered deposits | $3,440,000 | 1,891 |
| Fully insured brokered deposits | $3,440,000 | 1,730 |
| Deposits obtained via list services, yet not brokered | $4,103,000 | 926 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $314,799,000 | 1,788 |
| Deposits held in domestic offices | $314,799,000 | 1,788 |
| Individuals, partnerships, and corporations | $311,268,000 | 1,640 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $0 | 5,586 |
| Commercial banks and other depository institutions in U.S. | $3,531,000 | 1,129 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,911,000 | 2,233 |
| Demand deposits | $48,040,000 | 1,749 |
| Nontransaction accounts | $246,888,000 | 1,662 |
| Money market deposit accounts (MMDAs) | $59,612,000 | 1,743 |
| Other savings deposits (excluding MMDAs) | $120,347,000 | 1,018 |
| Total time deposits | $66,929,000 | 2,368 |
| Total time and savings deposits | $266,759,000 | 1,756 |
| Noninterest-bearing deposits | $48,040,000 | 2,109 |
| Interest-bearing deposits | $266,759,000 | 1,678 |
| Retail deposits | $298,181,000 | 1,699 |
| Estimated insured deposits | $221,368,000 | 1,972 |
| IRAs and Keogh plan accounts | $10,929,000 | 2,031 |
| Brokered deposits | $3,688,000 | 1,850 |
| Fully insured brokered deposits | $3,688,000 | 1,706 |
| Deposits obtained via list services, yet not brokered | $4,602,000 | 890 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $303,872,000 | 1,830 |
| Deposits held in domestic offices | $303,872,000 | 1,830 |
| Individuals, partnerships, and corporations | $299,912,000 | 1,687 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $0 | 5,629 |
| Commercial banks and other depository institutions in U.S. | $3,960,000 | 1,099 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,545,000 | 2,448 |
| Demand deposits | $43,807,000 | 1,970 |
| Nontransaction accounts | $242,327,000 | 1,666 |
| Money market deposit accounts (MMDAs) | $52,547,000 | 1,887 |
| Other savings deposits (excluding MMDAs) | $122,117,000 | 990 |
| Total time deposits | $67,663,000 | 2,353 |
| Total time and savings deposits | $260,065,000 | 1,785 |
| Noninterest-bearing deposits | $43,807,000 | 2,321 |
| Interest-bearing deposits | $260,065,000 | 1,709 |
| Retail deposits | $286,520,000 | 1,758 |
| Estimated insured deposits | $217,291,000 | 2,001 |
| IRAs and Keogh plan accounts | $10,554,000 | 2,102 |
| Brokered deposits | $3,689,000 | 1,830 |
| Fully insured brokered deposits | $3,689,000 | 1,699 |
| Deposits obtained via list services, yet not brokered | $5,546,000 | 830 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $301,729,000 | 1,839 |
| Deposits held in domestic offices | $301,729,000 | 1,839 |
| Individuals, partnerships, and corporations | $297,783,000 | 1,689 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $0 | 5,698 |
| Commercial banks and other depository institutions in U.S. | $3,946,000 | 1,104 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,211,000 | 2,444 |
| Demand deposits | $41,407,000 | 1,989 |
| Nontransaction accounts | $242,518,000 | 1,681 |
| Money market deposit accounts (MMDAs) | $57,238,000 | 1,794 |
| Other savings deposits (excluding MMDAs) | $118,629,000 | 1,006 |
| Total time deposits | $66,651,000 | 2,419 |
| Total time and savings deposits | $260,322,000 | 1,785 |
| Noninterest-bearing deposits | $41,407,000 | 2,367 |
| Interest-bearing deposits | $260,322,000 | 1,701 |
| Retail deposits | $284,339,000 | 1,758 |
| Estimated insured deposits | $213,604,000 | 2,035 |
| IRAs and Keogh plan accounts | $10,469,000 | 2,156 |
| Brokered deposits | $3,763,000 | 1,825 |
| Fully insured brokered deposits | $3,763,000 | 1,689 |
| Deposits obtained via list services, yet not brokered | $5,646,000 | 833 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $301,677,000 | 1,850 |
| Deposits held in domestic offices | $301,677,000 | 1,849 |
| Individuals, partnerships, and corporations | $297,784,000 | 1,688 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $0 | 5,758 |
| Commercial banks and other depository institutions in U.S. | $3,893,000 | 1,123 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,810,000 | 2,585 |
| Demand deposits | $40,265,000 | 2,026 |
| Nontransaction accounts | $245,867,000 | 1,681 |
| Money market deposit accounts (MMDAs) | $56,289,000 | 1,804 |
| Other savings deposits (excluding MMDAs) | $124,718,000 | 975 |
| Total time deposits | $64,860,000 | 2,501 |
| Total time and savings deposits | $261,412,000 | 1,790 |
| Noninterest-bearing deposits | $40,265,000 | 2,383 |
| Interest-bearing deposits | $261,412,000 | 1,701 |
| Retail deposits | $284,323,000 | 1,774 |
| Estimated insured deposits | $209,472,000 | 2,089 |
| IRAs and Keogh plan accounts | $10,447,000 | 2,190 |
| Brokered deposits | $3,763,000 | 1,810 |
| Fully insured brokered deposits | $3,763,000 | 1,674 |
| Deposits obtained via list services, yet not brokered | $5,646,000 | 832 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $306,392,000 | 1,845 |
| Deposits held in domestic offices | $306,392,000 | 1,844 |
| Individuals, partnerships, and corporations | $302,036,000 | 1,682 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $0 | 5,809 |
| Commercial banks and other depository institutions in U.S. | $4,356,000 | 1,097 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,975,000 | 2,657 |
| Demand deposits | $36,528,000 | 2,180 |
| Nontransaction accounts | $252,417,000 | 1,662 |
| Money market deposit accounts (MMDAs) | $58,921,000 | 1,764 |
| Other savings deposits (excluding MMDAs) | $128,479,000 | 964 |
| Total time deposits | $65,017,000 | 2,521 |
| Total time and savings deposits | $269,864,000 | 1,766 |
| Noninterest-bearing deposits | $36,528,000 | 2,529 |
| Interest-bearing deposits | $269,864,000 | 1,675 |
| Retail deposits | $288,424,000 | 1,773 |
| Estimated insured deposits | $205,630,000 | 2,141 |
| IRAs and Keogh plan accounts | $10,037,000 | 2,278 |
| Brokered deposits | $3,269,000 | 1,830 |
| Fully insured brokered deposits | $3,269,000 | 1,702 |
| Deposits obtained via list services, yet not brokered | $6,144,000 | 798 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $294,391,000 | 1,893 |
| Deposits held in domestic offices | $294,391,000 | 1,892 |
| Individuals, partnerships, and corporations | $289,818,000 | 1,737 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $0 | 5,890 |
| Commercial banks and other depository institutions in U.S. | $4,573,000 | 1,076 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,924,000 | 2,747 |
| Demand deposits | $33,742,000 | 2,364 |
| Nontransaction accounts | $242,467,000 | 1,693 |
| Money market deposit accounts (MMDAs) | $58,922,000 | 1,747 |
| Other savings deposits (excluding MMDAs) | $123,462,000 | 978 |
| Total time deposits | $60,083,000 | 2,727 |
| Total time and savings deposits | $260,649,000 | 1,793 |
| Noninterest-bearing deposits | $33,742,000 | 2,714 |
| Interest-bearing deposits | $260,649,000 | 1,715 |
| Retail deposits | $280,500,000 | 1,808 |
| Estimated insured deposits | $203,697,000 | 2,143 |
| IRAs and Keogh plan accounts | $9,643,000 | 2,390 |
| Brokered deposits | $3,020,000 | 1,863 |
| Fully insured brokered deposits | $3,020,000 | 1,735 |
| Deposits obtained via list services, yet not brokered | $6,392,000 | 776 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $296,749,000 | 1,879 |
| Deposits held in domestic offices | $296,749,000 | 1,878 |
| Individuals, partnerships, and corporations | $292,080,000 | 1,733 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $0 | 5,947 |
| Commercial banks and other depository institutions in U.S. | $4,669,000 | 1,080 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,256,000 | 2,543 |
| Demand deposits | $35,826,000 | 2,137 |
| Nontransaction accounts | $242,493,000 | 1,719 |
| Money market deposit accounts (MMDAs) | $61,119,000 | 1,724 |
| Other savings deposits (excluding MMDAs) | $122,106,000 | 986 |
| Total time deposits | $59,269,000 | 2,805 |
| Total time and savings deposits | $260,923,000 | 1,800 |
| Noninterest-bearing deposits | $35,826,000 | 2,532 |
| Interest-bearing deposits | $260,923,000 | 1,718 |
| Retail deposits | $283,575,000 | 1,785 |
| Estimated insured deposits | $207,151,000 | 2,129 |
| IRAs and Keogh plan accounts | $10,019,000 | 2,366 |
| Brokered deposits | $1,978,000 | 2,072 |
| Fully insured brokered deposits | $1,978,000 | 1,904 |
| Deposits obtained via list services, yet not brokered | $6,192,000 | 788 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $294,516,000 | 1,891 |
| Deposits held in domestic offices | $294,516,000 | 1,890 |
| Individuals, partnerships, and corporations | $289,643,000 | 1,746 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $0 | 6,009 |
| Commercial banks and other depository institutions in U.S. | $4,873,000 | 1,053 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,160,000 | 2,635 |
| Demand deposits | $30,492,000 | 2,470 |
| Nontransaction accounts | $242,356,000 | 1,715 |
| Money market deposit accounts (MMDAs) | $55,614,000 | 1,824 |
| Other savings deposits (excluding MMDAs) | $125,432,000 | 956 |
| Total time deposits | $61,310,000 | 2,785 |
| Total time and savings deposits | $264,024,000 | 1,779 |
| Noninterest-bearing deposits | $30,492,000 | 2,832 |
| Interest-bearing deposits | $264,024,000 | 1,693 |
| Retail deposits | $280,844,000 | 1,796 |
| Estimated insured deposits | $208,479,000 | 2,128 |
| IRAs and Keogh plan accounts | $9,924,000 | 2,410 |
| Brokered deposits | $2,073,000 | 2,017 |
| Fully insured brokered deposits | $2,073,000 | 1,871 |
| Deposits obtained via list services, yet not brokered | $6,691,000 | 755 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $282,542,000 | 1,973 |
| Deposits held in domestic offices | $282,542,000 | 1,973 |
| Individuals, partnerships, and corporations | $277,446,000 | 1,827 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $0 | 6,059 |
| Commercial banks and other depository institutions in U.S. | $5,096,000 | 1,011 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,441,000 | 2,793 |
| Demand deposits | $30,796,000 | 2,413 |
| Nontransaction accounts | $233,101,000 | 1,787 |
| Money market deposit accounts (MMDAs) | $49,129,000 | 2,014 |
| Other savings deposits (excluding MMDAs) | $125,577,000 | 964 |
| Total time deposits | $58,395,000 | 2,947 |
| Total time and savings deposits | $251,746,000 | 1,874 |
| Noninterest-bearing deposits | $30,796,000 | 2,791 |
| Interest-bearing deposits | $251,746,000 | 1,804 |
| Retail deposits | $272,380,000 | 1,866 |
| Estimated insured deposits | $203,679,000 | 2,185 |
| IRAs and Keogh plan accounts | $9,815,000 | 2,466 |
| Brokered deposits | $2,148,000 | 1,995 |
| Fully insured brokered deposits | $2,148,000 | 1,841 |
| Deposits obtained via list services, yet not brokered | $6,939,000 | 734 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $252,865,000 | 2,155 |
| Deposits held in domestic offices | $252,865,000 | 2,154 |
| Individuals, partnerships, and corporations | $247,698,000 | 2,008 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $0 | 6,113 |
| Commercial banks and other depository institutions in U.S. | $5,167,000 | 992 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,941,000 | 3,085 |
| Demand deposits | $27,625,000 | 2,668 |
| Nontransaction accounts | $208,924,000 | 1,934 |
| Money market deposit accounts (MMDAs) | $38,432,000 | 2,352 |
| Other savings deposits (excluding MMDAs) | $117,850,000 | 994 |
| Total time deposits | $52,642,000 | 3,246 |
| Total time and savings deposits | $225,240,000 | 2,033 |
| Noninterest-bearing deposits | $27,625,000 | 3,057 |
| Interest-bearing deposits | $225,240,000 | 1,956 |
| Retail deposits | $243,675,000 | 2,061 |
| Estimated insured deposits | $191,410,000 | 2,306 |
| IRAs and Keogh plan accounts | $8,912,000 | 2,694 |
| Brokered deposits | $2,400,000 | 1,927 |
| Fully insured brokered deposits | $1,951,000 | 1,876 |
| Deposits obtained via list services, yet not brokered | $7,038,000 | 718 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $256,204,000 | 2,134 |
| Deposits held in domestic offices | $256,204,000 | 2,133 |
| Individuals, partnerships, and corporations | $249,709,000 | 1,995 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $0 | 6,177 |
| Commercial banks and other depository institutions in U.S. | $6,495,000 | 908 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,223,000 | 3,155 |
| Demand deposits | $26,824,000 | 2,680 |
| Nontransaction accounts | $214,981,000 | 1,924 |
| Money market deposit accounts (MMDAs) | $38,986,000 | 2,354 |
| Other savings deposits (excluding MMDAs) | $125,336,000 | 953 |
| Total time deposits | $50,659,000 | 3,412 |
| Total time and savings deposits | $229,380,000 | 2,013 |
| Noninterest-bearing deposits | $26,824,000 | 3,066 |
| Interest-bearing deposits | $229,380,000 | 1,930 |
| Retail deposits | $247,106,000 | 2,030 |
| Estimated insured deposits | $190,139,000 | 2,322 |
| IRAs and Keogh plan accounts | $8,228,000 | 2,923 |
| Brokered deposits | $6,998,000 | 1,410 |
| Fully insured brokered deposits | $1,885,000 | 1,888 |
| Deposits obtained via list services, yet not brokered | $6,693,000 | 730 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $269,237,000 | 2,049 |
| Deposits held in domestic offices | $269,237,000 | 2,048 |
| Individuals, partnerships, and corporations | $262,958,000 | 1,887 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $0 | 6,207 |
| Commercial banks and other depository institutions in U.S. | $6,279,000 | 930 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,444,000 | 3,054 |
| Demand deposits | $27,518,000 | 2,566 |
| Nontransaction accounts | $226,793,000 | 1,831 |
| Money market deposit accounts (MMDAs) | $43,702,000 | 2,153 |
| Other savings deposits (excluding MMDAs) | $133,142,000 | 908 |
| Total time deposits | $49,949,000 | 3,505 |
| Total time and savings deposits | $241,719,000 | 1,934 |
| Noninterest-bearing deposits | $27,518,000 | 2,958 |
| Interest-bearing deposits | $241,719,000 | 1,854 |
| Retail deposits | $262,331,000 | 1,915 |
| Estimated insured deposits | $190,173,000 | 2,339 |
| IRAs and Keogh plan accounts | $8,494,000 | 2,860 |
| Brokered deposits | $10,000 | 2,658 |
| Fully insured brokered deposits | $10,000 | 2,547 |
| Deposits obtained via list services, yet not brokered | $9,420,000 | 610 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $265,581,000 | 2,103 |
| Deposits held in domestic offices | $265,581,000 | 2,103 |
| Individuals, partnerships, and corporations | $259,090,000 | 1,944 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $0 | 6,272 |
| Commercial banks and other depository institutions in U.S. | $6,491,000 | 923 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,425,000 | 3,222 |
| Demand deposits | $25,259,000 | 2,802 |
| Nontransaction accounts | $225,156,000 | 1,883 |
| Money market deposit accounts (MMDAs) | $44,391,000 | 2,174 |
| Other savings deposits (excluding MMDAs) | $128,993,000 | 932 |
| Total time deposits | $51,770,000 | 3,465 |
| Total time and savings deposits | $240,322,000 | 1,976 |
| Noninterest-bearing deposits | $25,259,000 | 3,195 |
| Interest-bearing deposits | $240,322,000 | 1,898 |
| Retail deposits | $258,707,000 | 1,965 |
| Estimated insured deposits | $190,275,000 | 2,376 |
| IRAs and Keogh plan accounts | $8,484,000 | 2,897 |
| Brokered deposits | $10,000 | 2,692 |
| Fully insured brokered deposits | $10,000 | 2,583 |
| Deposits obtained via list services, yet not brokered | $9,669,000 | 616 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $258,249,000 | 2,130 |
| Deposits held in domestic offices | $258,249,000 | 2,130 |
| Individuals, partnerships, and corporations | $254,320,000 | 1,970 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $0 | 6,332 |
| Commercial banks and other depository institutions in U.S. | $3,929,000 | 1,112 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,868,000 | 3,159 |
| Demand deposits | $26,538,000 | 2,747 |
| Nontransaction accounts | $216,381,000 | 1,937 |
| Money market deposit accounts (MMDAs) | $43,267,000 | 2,163 |
| Other savings deposits (excluding MMDAs) | $120,528,000 | 959 |
| Total time deposits | $52,586,000 | 3,473 |
| Total time and savings deposits | $231,711,000 | 2,029 |
| Noninterest-bearing deposits | $26,538,000 | 3,137 |
| Interest-bearing deposits | $231,711,000 | 1,961 |
| Retail deposits | $250,906,000 | 2,018 |
| Estimated insured deposits | $192,241,000 | 2,449 |
| IRAs and Keogh plan accounts | $8,409,000 | 2,929 |
| Brokered deposits | $10,000 | 2,765 |
| Fully insured brokered deposits | $10,000 | 2,644 |
| Deposits obtained via list services, yet not brokered | $8,130,000 | 677 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $248,920,000 | 2,193 |
| Deposits held in domestic offices | $248,920,000 | 2,193 |
| Individuals, partnerships, and corporations | $245,660,000 | 2,025 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $0 | 6,398 |
| Commercial banks and other depository institutions in U.S. | $3,260,000 | 1,220 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,143,000 | 3,210 |
| Demand deposits | $24,096,000 | 2,791 |
| Nontransaction accounts | $210,777,000 | 1,995 |
| Money market deposit accounts (MMDAs) | $37,014,000 | 2,428 |
| Other savings deposits (excluding MMDAs) | $120,052,000 | 959 |
| Total time deposits | $53,711,000 | 3,516 |
| Total time and savings deposits | $224,824,000 | 2,091 |
| Noninterest-bearing deposits | $24,096,000 | 3,224 |
| Interest-bearing deposits | $224,824,000 | 2,012 |
| Retail deposits | $240,075,000 | 2,078 |
| Estimated insured deposits | $188,234,000 | 2,490 |
| IRAs and Keogh plan accounts | $8,522,000 | 2,967 |
| Brokered deposits | $10,000 | 2,821 |
| Fully insured brokered deposits | $10,000 | 2,697 |
| Deposits obtained via list services, yet not brokered | $7,384,000 | 700 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $248,093,000 | 2,195 |
| Deposits held in domestic offices | $248,093,000 | 2,195 |
| Individuals, partnerships, and corporations | $244,707,000 | 2,029 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $0 | 6,434 |
| Commercial banks and other depository institutions in U.S. | $3,386,000 | 1,206 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,811,000 | 3,552 |
| Demand deposits | $21,142,000 | 3,099 |
| Nontransaction accounts | $214,282,000 | 1,984 |
| Money market deposit accounts (MMDAs) | $37,868,000 | 2,393 |
| Other savings deposits (excluding MMDAs) | $126,450,000 | 903 |
| Total time deposits | $49,964,000 | 3,774 |
| Total time and savings deposits | $226,951,000 | 2,083 |
| Noninterest-bearing deposits | $21,142,000 | 3,477 |
| Interest-bearing deposits | $226,951,000 | 2,000 |
| Retail deposits | $239,533,000 | 2,069 |
| Estimated insured deposits | $181,183,000 | 2,590 |
| IRAs and Keogh plan accounts | $8,719,000 | 2,928 |
| Brokered deposits | $10,000 | 2,851 |
| Fully insured brokered deposits | $10,000 | 2,731 |
| Deposits obtained via list services, yet not brokered | $5,052,000 | 839 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $247,620,000 | 2,215 |
| Deposits held in domestic offices | $247,620,000 | 2,215 |
| Individuals, partnerships, and corporations | $243,775,000 | 2,041 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $0 | 6,459 |
| Commercial banks and other depository institutions in U.S. | $3,845,000 | 1,146 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,647,000 | 3,686 |
| Demand deposits | $21,099,000 | 3,127 |
| Nontransaction accounts | $214,973,000 | 2,000 |
| Money market deposit accounts (MMDAs) | $38,283,000 | 2,382 |
| Other savings deposits (excluding MMDAs) | $128,365,000 | 889 |
| Total time deposits | $48,325,000 | 3,936 |
| Total time and savings deposits | $226,521,000 | 2,107 |
| Noninterest-bearing deposits | $21,099,000 | 3,505 |
| Interest-bearing deposits | $226,521,000 | 2,023 |
| Retail deposits | $238,812,000 | 2,096 |
| Estimated insured deposits | $180,121,000 | 2,620 |
| IRAs and Keogh plan accounts | $8,592,000 | 2,973 |
| Brokered deposits | $10,000 | 2,928 |
| Fully insured brokered deposits | $10,000 | 2,814 |
| Deposits obtained via list services, yet not brokered | $3,780,000 | 921 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $255,758,000 | 2,122 |
| Deposits held in domestic offices | $255,758,000 | 2,121 |
| Individuals, partnerships, and corporations | $247,048,000 | 1,986 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $0 | 6,160 |
| Commercial banks and other depository institutions in U.S. | $8,710,000 | 747 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,184,000 | 3,454 |
| Demand deposits | $23,925,000 | 2,667 |
| Nontransaction accounts | $221,574,000 | 1,932 |
| Money market deposit accounts (MMDAs) | $38,739,000 | 2,303 |
| Other savings deposits (excluding MMDAs) | $131,721,000 | 818 |
| Total time deposits | $51,114,000 | 3,841 |
| Total time and savings deposits | $231,833,000 | 2,025 |
| Noninterest-bearing deposits | $23,925,000 | 3,085 |
| Interest-bearing deposits | $231,833,000 | 1,960 |
| Retail deposits | $243,877,000 | 2,017 |
| Estimated insured deposits | $184,625,000 | 2,525 |
| IRAs and Keogh plan accounts | $8,551,000 | 2,998 |
| Brokered deposits | $10,000 | 3,009 |
| Fully insured brokered deposits | $10,000 | 2,889 |
| Deposits obtained via list services, yet not brokered | $8,673,000 | 668 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $250,061,000 | 2,167 |
| Deposits held in domestic offices | $250,061,000 | 2,166 |
| Individuals, partnerships, and corporations | $241,061,000 | 2,027 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $0 | 6,188 |
| Commercial banks and other depository institutions in U.S. | $9,000,000 | 741 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,579,000 | 3,756 |
| Demand deposits | $20,516,000 | 2,946 |
| Nontransaction accounts | $220,482,000 | 1,949 |
| Money market deposit accounts (MMDAs) | $38,483,000 | 2,326 |
| Other savings deposits (excluding MMDAs) | $133,677,000 | 802 |
| Total time deposits | $48,322,000 | 4,049 |
| Total time and savings deposits | $229,545,000 | 2,049 |
| Noninterest-bearing deposits | $20,584,000 | 3,338 |
| Interest-bearing deposits | $229,477,000 | 1,984 |
| Retail deposits | $238,066,000 | 2,065 |
| Estimated insured deposits | $180,066,000 | 2,590 |
| IRAs and Keogh plan accounts | $8,162,000 | 3,131 |
| Brokered deposits | $51,000 | 3,100 |
| Fully insured brokered deposits | $51,000 | 2,975 |
| Deposits obtained via list services, yet not brokered | $8,872,000 | 654 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $247,419,000 | 2,168 |
| Deposits held in domestic offices | $247,419,000 | 2,168 |
| Individuals, partnerships, and corporations | $235,425,000 | 2,070 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| Commercial banks and other depository institutions in U.S. | $11,994,000 | 640 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,591,000 | 3,696 |
| Demand deposits | $18,537,000 | 3,139 |
| Nontransaction accounts | $217,828,000 | 1,979 |
| Money market deposit accounts (MMDAs) | $37,132,000 | 2,346 |
| Other savings deposits (excluding MMDAs) | $130,462,000 | 795 |
| Total time deposits | $50,234,000 | 4,013 |
| Total time and savings deposits | $228,882,000 | 2,049 |
| Noninterest-bearing deposits | $18,537,000 | 3,514 |
| Interest-bearing deposits | $228,882,000 | 1,997 |
| Retail deposits | $234,152,000 | 2,061 |
| Estimated insured deposits | $179,717,000 | 2,597 |
| IRAs and Keogh plan accounts | $7,862,000 | 3,226 |
| Brokered deposits | $51,000 | 3,167 |
| Fully insured brokered deposits | $51,000 | 3,030 |
| Deposits obtained via list services, yet not brokered | $11,900,000 | 545 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $233,485,000 | 2,323 |
| Deposits held in domestic offices | $233,485,000 | 2,322 |
| Individuals, partnerships, and corporations | $220,723,000 | 2,218 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| Commercial banks and other depository institutions in U.S. | $12,762,000 | 629 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,998,000 | 3,979 |
| Demand deposits | $17,616,000 | 3,259 |
| Nontransaction accounts | $206,487,000 | 2,099 |
| Money market deposit accounts (MMDAs) | $36,564,000 | 2,396 |
| Other savings deposits (excluding MMDAs) | $119,093,000 | 865 |
| Total time deposits | $50,830,000 | 4,048 |
| Total time and savings deposits | $215,869,000 | 2,205 |
| Noninterest-bearing deposits | $17,616,000 | 3,621 |
| Interest-bearing deposits | $215,869,000 | 2,143 |
| Retail deposits | $200,944,000 | 2,426 |
| Estimated insured deposits | $174,835,000 | 2,687 |
| IRAs and Keogh plan accounts | $7,971,000 | 3,215 |
| Brokered deposits | $51,000 | 3,210 |
| Fully insured brokered deposits | $51,000 | 3,080 |
| Deposits obtained via list services, yet not brokered | $12,397,000 | 533 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $251,346,000 | 2,144 |
| Deposits held in domestic offices | $251,346,000 | 2,143 |
| Individuals, partnerships, and corporations | $226,968,000 | 2,150 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $24,378,000 | 391 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,491,000 | 3,916 |
| Demand deposits | $17,349,000 | 3,271 |
| Nontransaction accounts | $223,855,000 | 1,968 |
| Money market deposit accounts (MMDAs) | $40,291,000 | 2,212 |
| Other savings deposits (excluding MMDAs) | $121,234,000 | 823 |
| Total time deposits | $62,330,000 | 3,588 |
| Total time and savings deposits | $233,997,000 | 2,045 |
| Noninterest-bearing deposits | $17,349,000 | 3,641 |
| Interest-bearing deposits | $233,997,000 | 1,980 |
| Retail deposits | $211,610,000 | 2,263 |
| Estimated insured deposits | $182,766,000 | 2,544 |
| IRAs and Keogh plan accounts | $7,356,000 | 3,414 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $253,092,000 | 2,162 |
| Deposits held in domestic offices | $253,092,000 | 2,159 |
| Individuals, partnerships, and corporations | $228,683,000 | 2,152 |
| U.S. Government | $3,000 | 2,385 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $24,406,000 | 394 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,019,000 | 3,837 |
| Demand deposits | $17,832,000 | 3,059 |
| Nontransaction accounts | $226,073,000 | 1,989 |
| Money market deposit accounts (MMDAs) | $39,978,000 | 2,219 |
| Other savings deposits (excluding MMDAs) | $123,128,000 | 794 |
| Total time deposits | $62,967,000 | 3,671 |
| Total time and savings deposits | $235,260,000 | 2,064 |
| Noninterest-bearing deposits | $17,835,000 | 3,476 |
| Interest-bearing deposits | $235,257,000 | 2,006 |
| Retail deposits | $213,958,000 | 2,261 |
| Estimated insured deposits | $179,158,000 | 2,536 |
| IRAs and Keogh plan accounts | $7,132,000 | 3,526 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| 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 | $246,864,000 | 2,207 |
| Deposits held in domestic offices | $246,864,000 | 2,205 |
| Individuals, partnerships, and corporations | $213,977,000 | 2,318 |
| U.S. Government | $4,000 | 2,368 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $32,883,000 | 317 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,772,000 | 4,202 |
| Demand deposits | $16,183,000 | 3,269 |
| Nontransaction accounts | $223,092,000 | 2,018 |
| Money market deposit accounts (MMDAs) | $35,331,000 | 2,379 |
| Other savings deposits (excluding MMDAs) | $113,635,000 | 847 |
| Total time deposits | $74,126,000 | 3,276 |
| Total time and savings deposits | $230,681,000 | 2,107 |
| Noninterest-bearing deposits | $16,187,000 | 3,643 |
| Interest-bearing deposits | $230,677,000 | 2,053 |
| Retail deposits | $198,564,000 | 2,400 |
| Estimated insured deposits | $174,605,000 | 2,624 |
| IRAs and Keogh plan accounts | $6,983,000 | 3,586 |
| Brokered deposits | $1,380,000 | 2,974 |
| Fully insured brokered deposits | $957,000 | 2,915 |
| 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 | $236,240,000 | 2,332 |
| Deposits held in domestic offices | $236,240,000 | 2,330 |
| Individuals, partnerships, and corporations | $202,684,000 | 2,468 |
| U.S. Government | $4,000 | 2,470 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $33,552,000 | 328 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,133,000 | 4,189 |
| Demand deposits | $15,926,000 | 3,329 |
| Nontransaction accounts | $212,107,000 | 2,153 |
| Money market deposit accounts (MMDAs) | $36,305,000 | 2,366 |
| Other savings deposits (excluding MMDAs) | $101,399,000 | 934 |
| Total time deposits | $74,403,000 | 3,346 |
| Total time and savings deposits | $220,314,000 | 2,240 |
| Noninterest-bearing deposits | $15,931,000 | 3,709 |
| Interest-bearing deposits | $220,309,000 | 2,184 |
| Retail deposits | $187,064,000 | 2,593 |
| Estimated insured deposits | $168,049,000 | 2,774 |
| IRAs and Keogh plan accounts | $6,160,000 | 3,886 |
| Brokered deposits | $2,516,000 | 2,787 |
| Fully insured brokered deposits | $2,094,000 | 2,686 |
| 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 | $237,017,000 | 2,321 |
| Deposits held in domestic offices | $237,017,000 | 2,319 |
| Individuals, partnerships, and corporations | $199,800,000 | 2,497 |
| U.S. Government | $47,000 | 1,001 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $37,170,000 | 289 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,183,000 | 4,255 |
| Demand deposits | $16,314,000 | 3,372 |
| Nontransaction accounts | $212,834,000 | 2,144 |
| Money market deposit accounts (MMDAs) | $37,506,000 | 2,239 |
| Other savings deposits (excluding MMDAs) | $100,681,000 | 920 |
| Total time deposits | $74,647,000 | 3,341 |
| Total time and savings deposits | $220,703,000 | 2,233 |
| Noninterest-bearing deposits | $16,361,000 | 3,731 |
| Interest-bearing deposits | $220,656,000 | 2,178 |
| Retail deposits | $190,285,000 | 2,295 |
| Estimated insured deposits | $160,429,000 | 2,891 |
| IRAs and Keogh plan accounts | $4,244,000 | 4,713 |
| Brokered deposits | $4,449,000 | 2,524 |
| Fully insured brokered deposits | $2,277,000 | 2,457 |
| 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 | $247,742,000 | 2,228 |
| Deposits held in domestic offices | $247,742,000 | 2,226 |
| Individuals, partnerships, and corporations | $191,939,000 | 2,561 |
| U.S. Government | $2,000 | 2,999 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $55,801,000 | 189 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,446,000 | 3,187 |
| Demand deposits | $17,454,000 | 2,951 |
| Nontransaction accounts | $216,296,000 | 2,122 |
| Money market deposit accounts (MMDAs) | $25,140,000 | 2,900 |
| Other savings deposits (excluding MMDAs) | $98,900,000 | 926 |
| Total time deposits | $92,256,000 | 2,858 |
| Total time and savings deposits | $230,288,000 | 2,150 |
| Noninterest-bearing deposits | $17,456,000 | 3,408 |
| Interest-bearing deposits | $230,286,000 | 2,090 |
| Retail deposits | $195,026,000 | 2,214 |
| Estimated insured deposits | $163,180,000 | 2,834 |
| IRAs and Keogh plan accounts | $4,472,000 | 4,626 |
| Brokered deposits | $22,717,000 | 1,351 |
| Fully insured brokered deposits | $12,809,000 | 1,478 |
| 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 | $236,256,000 | 2,314 |
| Deposits held in domestic offices | $236,256,000 | 2,312 |
| Individuals, partnerships, and corporations | $169,412,000 | 2,876 |
| U.S. Government | $4,000 | 2,482 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $66,840,000 | 154 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,779,000 | 3,620 |
| Demand deposits | $18,304,000 | 2,865 |
| Nontransaction accounts | $208,477,000 | 2,177 |
| Money market deposit accounts (MMDAs) | $5,941,000 | 5,567 |
| Other savings deposits (excluding MMDAs) | $104,280,000 | 864 |
| Total time deposits | $98,256,000 | 2,726 |
| Total time and savings deposits | $217,952,000 | 2,248 |
| Noninterest-bearing deposits | $18,307,000 | 3,320 |
| Interest-bearing deposits | $217,949,000 | 2,187 |
| Retail deposits | $179,017,000 | 2,391 |
| Estimated insured deposits | $115,180,000 | 3,373 |
| IRAs and Keogh plan accounts | $4,417,000 | 4,646 |
| Brokered deposits | $29,520,000 | 1,195 |
| Fully insured brokered deposits | $13,354,000 | 1,577 |
| 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 | $221,651,000 | 2,451 |
| Deposits held in domestic offices | $221,651,000 | 2,449 |
| Individuals, partnerships, and corporations | $155,325,000 | 3,106 |
| U.S. Government | $12,000 | 1,581 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $66,314,000 | 155 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,435,000 | 4,292 |
| Demand deposits | $14,553,000 | 3,583 |
| Nontransaction accounts | $199,216,000 | 2,248 |
| Money market deposit accounts (MMDAs) | $512,000 | 7,615 |
| Other savings deposits (excluding MMDAs) | $93,334,000 | 940 |
| Total time deposits | $105,370,000 | 2,575 |
| Total time and savings deposits | $207,098,000 | 2,333 |
| Noninterest-bearing deposits | $14,564,000 | 3,933 |
| Interest-bearing deposits | $207,087,000 | 2,279 |
| Retail deposits | $157,341,000 | 2,696 |
| Estimated insured deposits | $111,650,000 | 3,456 |
| IRAs and Keogh plan accounts | $4,070,000 | 4,750 |
| Brokered deposits | $27,674,000 | 1,311 |
| Fully insured brokered deposits | $14,271,000 | 1,644 |
| 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 | $205,812,000 | 2,576 |
| Deposits held in domestic offices | $205,812,000 | 2,574 |
| Individuals, partnerships, and corporations | $170,604,000 | 2,803 |
| U.S. Government | $58,000 | 1,071 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $35,150,000 | 253 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,862,000 | 3,209 |
| Demand deposits | $18,387,000 | 2,908 |
| Nontransaction accounts | $174,950,000 | 2,436 |
| Money market deposit accounts (MMDAs) | $380,000 | 7,707 |
| Other savings deposits (excluding MMDAs) | $87,779,000 | 944 |
| Total time deposits | $86,791,000 | 3,015 |
| Total time and savings deposits | $187,425,000 | 2,482 |
| Noninterest-bearing deposits | $18,445,000 | 3,349 |
| Interest-bearing deposits | $187,367,000 | 2,454 |
| Retail deposits | $158,952,000 | 2,630 |
| Estimated insured deposits | $109,511,000 | 3,459 |
| IRAs and Keogh plan accounts | $4,083,000 | 4,677 |
| Brokered deposits | $27,930,000 | 1,298 |
| Fully insured brokered deposits | $16,307,000 | 1,606 |
| 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 | $189,629,000 | 2,748 |
| Deposits held in domestic offices | $189,629,000 | 2,745 |
| Individuals, partnerships, and corporations | $155,334,000 | 3,012 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $34,295,000 | 241 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,988,000 | 3,989 |
| Demand deposits | $17,675,000 | 2,957 |
| Nontransaction accounts | $165,641,000 | 2,532 |
| Money market deposit accounts (MMDAs) | $894,000 | 7,513 |
| Other savings deposits (excluding MMDAs) | $97,428,000 | 856 |
| Total time deposits | $67,319,000 | 3,656 |
| Total time and savings deposits | $171,954,000 | 2,657 |
| Noninterest-bearing deposits | $17,686,000 | 3,395 |
| Interest-bearing deposits | $171,943,000 | 2,626 |
| Retail deposits | $152,943,000 | 2,715 |
| Estimated insured deposits | $108,841,000 | 3,448 |
| IRAs and Keogh plan accounts | $3,730,000 | 4,815 |
| Brokered deposits | $19,372,000 | 1,433 |
| Fully insured brokered deposits | $19,171,000 | 1,336 |
| 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 | $173,631,000 | 2,998 |
| Deposits held in domestic offices | $173,631,000 | 2,995 |
| Individuals, partnerships, and corporations | $148,853,000 | 3,142 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $24,778,000 | 301 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,104,000 | 3,276 |
| Demand deposits | $17,342,000 | 3,103 |
| Nontransaction accounts | $143,527,000 | 2,830 |
| Money market deposit accounts (MMDAs) | $953,000 | 7,528 |
| Other savings deposits (excluding MMDAs) | $93,223,000 | 900 |
| Total time deposits | $49,350,000 | 4,467 |
| Total time and savings deposits | $156,289,000 | 2,884 |
| Noninterest-bearing deposits | $17,343,000 | 3,508 |
| Interest-bearing deposits | $156,288,000 | 2,852 |
| Retail deposits | $148,970,000 | 2,780 |
| Estimated insured deposits | $103,415,000 | 3,571 |
| IRAs and Keogh plan accounts | $3,531,000 | 4,913 |
| Brokered deposits | $2,764,000 | 2,561 |
| Fully insured brokered deposits | $2,764,000 | 2,385 |
| 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 | $164,729,000 | 3,138 |
| Deposits held in domestic offices | $164,729,000 | 3,135 |
| Individuals, partnerships, and corporations | $143,663,000 | 3,240 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $21,066,000 | 323 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,899,000 | 4,231 |
| Demand deposits | $15,544,000 | 3,408 |
| Nontransaction accounts | $141,830,000 | 2,858 |
| Money market deposit accounts (MMDAs) | $604,000 | 7,720 |
| Other savings deposits (excluding MMDAs) | $98,540,000 | 839 |
| Total time deposits | $42,686,000 | 4,931 |
| Total time and savings deposits | $149,185,000 | 2,995 |
| Noninterest-bearing deposits | $15,544,000 | 3,779 |
| Interest-bearing deposits | $149,185,000 | 2,974 |
| Retail deposits | $144,188,000 | 2,850 |
| Estimated insured deposits | $97,431,000 | 3,746 |
| IRAs and Keogh plan accounts | $3,282,000 | 5,084 |
| Brokered deposits | $98,000 | 3,302 |
| Fully insured brokered deposits | $98,000 | 3,115 |
| 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 | $158,456,000 | 3,204 |
| Deposits held in domestic offices | $158,456,000 | 3,202 |
| Individuals, partnerships, and corporations | $138,382,000 | 3,313 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $20,074,000 | 294 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,888,000 | 3,804 |
| Demand deposits | $18,247,000 | 2,991 |
| Nontransaction accounts | $132,568,000 | 2,966 |
| Money market deposit accounts (MMDAs) | $425,000 | 7,829 |
| Other savings deposits (excluding MMDAs) | $94,170,000 | 880 |
| Total time deposits | $37,973,000 | 5,224 |
| Total time and savings deposits | $140,209,000 | 3,119 |
| Noninterest-bearing deposits | $18,247,000 | 3,400 |
| Interest-bearing deposits | $140,209,000 | 3,096 |
| Retail deposits | $141,229,000 | 2,858 |
| Estimated insured deposits | $93,157,000 | 3,825 |
| IRAs and Keogh plan accounts | $2,723,000 | 5,501 |
| Brokered deposits | $98,000 | 3,275 |
| Fully insured brokered deposits | $98,000 | 3,087 |
| 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 | $158,255,000 | 3,154 |
| Deposits held in domestic offices | $158,255,000 | 3,151 |
| Individuals, partnerships, and corporations | $137,358,000 | 3,316 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $20,897,000 | 280 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,343,000 | 3,883 |
| Demand deposits | $15,556,000 | 3,404 |
| Nontransaction accounts | $133,912,000 | 2,913 |
| Money market deposit accounts (MMDAs) | $358,000 | 7,895 |
| Other savings deposits (excluding MMDAs) | $95,116,000 | 867 |
| Total time deposits | $38,438,000 | 5,174 |
| Total time and savings deposits | $142,699,000 | 3,038 |
| Noninterest-bearing deposits | $15,556,000 | 3,755 |
| Interest-bearing deposits | $142,699,000 | 3,010 |
| Retail deposits | $141,967,000 | 2,809 |
| Estimated insured deposits | $94,577,000 | 3,754 |
| IRAs and Keogh plan accounts | $2,563,000 | 5,657 |
| Brokered deposits | $98,000 | 3,275 |
| Fully insured brokered deposits | $98,000 | 3,070 |
| 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 | $160,691,000 | 3,136 |
| Deposits held in domestic offices | $160,691,000 | 3,134 |
| Individuals, partnerships, and corporations | $140,027,000 | 3,260 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $20,663,000 | 285 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,257,000 | 3,557 |
| Demand deposits | $15,986,000 | 3,427 |
| Nontransaction accounts | $132,433,000 | 2,948 |
| Money market deposit accounts (MMDAs) | $990,000 | 7,521 |
| Other savings deposits (excluding MMDAs) | $92,156,000 | 895 |
| Total time deposits | $39,287,000 | 5,096 |
| Total time and savings deposits | $144,704,000 | 3,007 |
| Noninterest-bearing deposits | $15,986,000 | 3,744 |
| Interest-bearing deposits | $144,705,000 | 2,987 |
| Retail deposits | $144,466,000 | 2,809 |
| Estimated insured deposits | $96,530,000 | 3,728 |
| IRAs and Keogh plan accounts | $2,370,000 | 5,845 |
| Brokered deposits | $98,000 | 3,281 |
| Fully insured brokered deposits | $98,000 | 3,055 |
| 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 | $154,311,000 | 3,261 |
| Deposits held in domestic offices | $154,311,000 | 3,259 |
| Individuals, partnerships, and corporations | $130,856,000 | 3,453 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $23,455,000 | 274 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,698,000 | 3,966 |
| Demand deposits | $16,870,000 | 3,270 |
| Nontransaction accounts | $128,613,000 | 3,002 |
| Money market deposit accounts (MMDAs) | $791,000 | 7,723 |
| Other savings deposits (excluding MMDAs) | $86,458,000 | 946 |
| Total time deposits | $41,364,000 | 4,913 |
| Total time and savings deposits | $137,441,000 | 3,119 |
| Noninterest-bearing deposits | $16,870,000 | 3,593 |
| Interest-bearing deposits | $137,441,000 | 3,110 |
| Retail deposits | $137,069,000 | 2,947 |
| Estimated insured deposits | $97,277,000 | 3,697 |
| IRAs and Keogh plan accounts | $2,334,000 | 5,835 |
| Brokered deposits | $676,000 | 3,026 |
| Fully insured brokered deposits | $676,000 | 2,784 |
| 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 | $150,083,000 | 3,294 |
| Deposits held in domestic offices | $150,083,000 | 3,291 |
| Individuals, partnerships, and corporations | $128,066,000 | 3,482 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $22,017,000 | 270 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,501,000 | 4,180 |
| Demand deposits | $15,628,000 | 3,619 |
| Nontransaction accounts | $125,582,000 | 3,022 |
| Money market deposit accounts (MMDAs) | $975,000 | 7,603 |
| Other savings deposits (excluding MMDAs) | $86,715,000 | 955 |
| Total time deposits | $37,892,000 | 5,090 |
| Total time and savings deposits | $134,455,000 | 3,152 |
| Noninterest-bearing deposits | $15,628,000 | 3,907 |
| Interest-bearing deposits | $134,455,000 | 3,139 |
| Retail deposits | $135,370,000 | 2,876 |
| Estimated insured deposits | $93,704,000 | 3,752 |
| IRAs and Keogh plan accounts | $2,473,000 | 5,686 |
| Brokered deposits | $676,000 | 3,020 |
| Fully insured brokered deposits | $676,000 | 2,734 |
| 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 | $166,717,000 | 2,967 |
| Deposits held in domestic offices | $166,717,000 | 2,964 |
| Individuals, partnerships, and corporations | $141,444,000 | 3,162 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $25,273,000 | 235 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,198,000 | 3,629 |
| Demand deposits | $18,691,000 | 3,000 |
| Nontransaction accounts | $138,519,000 | 2,746 |
| Money market deposit accounts (MMDAs) | $1,780,000 | 7,158 |
| Other savings deposits (excluding MMDAs) | $95,891,000 | 840 |
| Total time deposits | $40,847,000 | 4,827 |
| Total time and savings deposits | $148,026,000 | 2,846 |
| Noninterest-bearing deposits | $18,691,000 | 3,356 |
| Interest-bearing deposits | $148,026,000 | 2,833 |
| Retail deposits | $149,455,000 | 2,594 |
| Estimated insured deposits | $98,730,000 | 3,562 |
| IRAs and Keogh plan accounts | $2,522,000 | 5,661 |
| Brokered deposits | $1,918,000 | 2,652 |
| Fully insured brokered deposits | $1,918,000 | 2,361 |
| 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 | $166,457,000 | 2,954 |
| Deposits held in domestic offices | $166,457,000 | 2,951 |
| Individuals, partnerships, and corporations | $142,009,000 | 3,134 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $24,448,000 | 253 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,200,000 | 3,164 |
| Demand deposits | $17,010,000 | 3,415 |
| Nontransaction accounts | $132,257,000 | 2,807 |
| Money market deposit accounts (MMDAs) | $847,000 | 7,775 |
| Other savings deposits (excluding MMDAs) | $93,269,000 | 870 |
| Total time deposits | $38,141,000 | 4,954 |
| Total time and savings deposits | $149,447,000 | 2,812 |
| Noninterest-bearing deposits | $17,010,000 | 3,672 |
| Interest-bearing deposits | $149,447,000 | 2,800 |
| Retail deposits | $150,745,000 | 2,586 |
| Estimated insured deposits | $96,393,000 | 3,623 |
| IRAs and Keogh plan accounts | $2,367,000 | 5,780 |
| Brokered deposits | $1,918,000 | 2,517 |
| Fully insured brokered deposits | $1,918,000 | 2,231 |
| 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 | $167,021,000 | 2,925 |
| Deposits held in domestic offices | $167,021,000 | 2,921 |
| Individuals, partnerships, and corporations | $139,270,000 | 3,170 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $27,752,000 | 231 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,158,000 | 4,126 |
| Demand deposits | $15,425,000 | 3,735 |
| Nontransaction accounts | $140,864,000 | 2,628 |
| Money market deposit accounts (MMDAs) | $555,000 | 7,972 |
| Other savings deposits (excluding MMDAs) | $97,631,000 | 835 |
| Total time deposits | $42,678,000 | 4,555 |
| Total time and savings deposits | $151,597,000 | 2,756 |
| Noninterest-bearing deposits | $15,425,000 | 3,949 |
| Interest-bearing deposits | $151,596,000 | 2,753 |
| Retail deposits | $148,771,000 | 2,614 |
| Estimated insured deposits | $102,346,000 | 3,422 |
| IRAs and Keogh plan accounts | $2,146,000 | 5,984 |
| Brokered deposits | $4,063,000 | 1,959 |
| Fully insured brokered deposits | $4,063,000 | 1,731 |
| 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 | $152,945,000 | 3,119 |
| Deposits held in domestic offices | $152,945,000 | 3,115 |
| Individuals, partnerships, and corporations | $126,190,000 | 3,391 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $26,755,000 | 254 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,845,000 | 4,502 |
| Demand deposits | $14,515,000 | 3,998 |
| Nontransaction accounts | $129,100,000 | 2,765 |
| Money market deposit accounts (MMDAs) | $1,137,000 | 7,626 |
| Other savings deposits (excluding MMDAs) | $89,065,000 | 900 |
| Total time deposits | $38,899,000 | 4,745 |
| Total time and savings deposits | $138,430,000 | 2,921 |
| Noninterest-bearing deposits | $14,515,000 | 4,187 |
| Interest-bearing deposits | $138,430,000 | 2,919 |
| Retail deposits | $135,401,000 | 2,859 |
| Estimated insured deposits | $85,444,000 | 3,931 |
| IRAs and Keogh plan accounts | $1,429,000 | 6,744 |
| Brokered deposits | $4,062,000 | 1,882 |
| Fully insured brokered deposits | $4,062,000 | 1,648 |
| 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 | $158,880,000 | 2,985 |
| Deposits held in domestic offices | $158,880,000 | 2,981 |
| Individuals, partnerships, and corporations | $126,176,000 | 3,332 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $32,704,000 | 211 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,885,000 | 4,051 |
| Demand deposits | $14,738,000 | 3,890 |
| Nontransaction accounts | $131,995,000 | 2,681 |
| Money market deposit accounts (MMDAs) | $618,000 | 7,982 |
| Other savings deposits (excluding MMDAs) | $87,824,000 | 896 |
| Total time deposits | $43,554,000 | 4,358 |
| Total time and savings deposits | $144,142,000 | 2,782 |
| Noninterest-bearing deposits | $14,738,000 | 4,062 |
| Interest-bearing deposits | $144,142,000 | 2,776 |
| Retail deposits | $137,676,000 | 2,754 |
| Estimated insured deposits | $89,599,000 | 3,750 |
| IRAs and Keogh plan accounts | $1,291,000 | 6,949 |
| Brokered deposits | $7,369,000 | 1,428 |
| Fully insured brokered deposits | $7,369,000 | 1,253 |
| 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 | $147,770,000 | 3,101 |
| Deposits held in domestic offices | $147,770,000 | 3,098 |
| Individuals, partnerships, and corporations | $110,085,000 | 3,638 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $37,685,000 | 183 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,953,000 | 4,282 |
| Demand deposits | $12,939,000 | 4,173 |
| Nontransaction accounts | $122,817,000 | 2,764 |
| Money market deposit accounts (MMDAs) | $1,590,000 | 7,395 |
| Other savings deposits (excluding MMDAs) | $73,706,000 | 1,007 |
| Total time deposits | $47,521,000 | 4,002 |
| Total time and savings deposits | $134,831,000 | 2,882 |
| Noninterest-bearing deposits | $12,939,000 | 4,301 |
| Interest-bearing deposits | $134,831,000 | 2,885 |
| Retail deposits | $128,157,000 | 2,924 |
| Estimated insured deposits | $96,214,000 | 3,492 |
| IRAs and Keogh plan accounts | $1,258,000 | 6,967 |
| Brokered deposits | $7,271,000 | 1,343 |
| Fully insured brokered deposits | $7,271,000 | 1,174 |
| 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 | $138,457,000 | 3,281 |
| Deposits held in domestic offices | $138,457,000 | 3,277 |
| Individuals, partnerships, and corporations | $97,891,000 | 4,011 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $40,566,000 | 171 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,003,000 | 4,715 |
| Demand deposits | $12,702,000 | 4,200 |
| Nontransaction accounts | $116,454,000 | 2,866 |
| Money market deposit accounts (MMDAs) | $800,000 | 7,951 |
| Other savings deposits (excluding MMDAs) | $65,114,000 | 1,095 |
| Total time deposits | $50,540,000 | 3,721 |
| Total time and savings deposits | $125,755,000 | 3,047 |
| Noninterest-bearing deposits | $12,702,000 | 4,323 |
| Interest-bearing deposits | $125,755,000 | 3,067 |
| Retail deposits | $113,083,000 | 3,253 |
| Estimated insured deposits | $95,248,000 | 3,553 |
| IRAs and Keogh plan accounts | $1,090,000 | 7,259 |
| Brokered deposits | $9,479,000 | 1,128 |
| Fully insured brokered deposits | $9,479,000 | 989 |
| 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 | $132,331,000 | 3,385 |
| Deposits held in domestic offices | $132,331,000 | 3,382 |
| Individuals, partnerships, and corporations | $92,421,000 | 4,142 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $39,910,000 | 178 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,301,000 | 4,730 |
| Demand deposits | $14,001,000 | 3,941 |
| Nontransaction accounts | $110,030,000 | 2,973 |
| Money market deposit accounts (MMDAs) | $1,883,000 | 7,308 |
| Other savings deposits (excluding MMDAs) | $58,826,000 | 1,176 |
| Total time deposits | $49,321,000 | 3,751 |
| Total time and savings deposits | $118,330,000 | 3,178 |
| Noninterest-bearing deposits | $14,001,000 | 4,069 |
| Interest-bearing deposits | $118,330,000 | 3,191 |
| Retail deposits | $108,120,000 | 3,363 |
| Estimated insured deposits | $90,818,000 | 3,679 |
| IRAs and Keogh plan accounts | $829,000 | 7,603 |
| Brokered deposits | $9,479,000 | 1,075 |
| Fully insured brokered deposits | $9,479,000 | 942 |
| 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 | $139,873,000 | 3,184 |
| Deposits held in domestic offices | $139,873,000 | 3,179 |
| Individuals, partnerships, and corporations | $96,387,000 | 3,977 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $43,486,000 | 156 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,695,000 | 4,026 |
| Demand deposits | $10,398,000 | 4,716 |
| Nontransaction accounts | $113,178,000 | 2,884 |
| Money market deposit accounts (MMDAs) | $1,028,000 | 7,876 |
| Other savings deposits (excluding MMDAs) | $60,287,000 | 1,138 |
| Total time deposits | $51,863,000 | 3,597 |
| Total time and savings deposits | $129,475,000 | 2,923 |
| Noninterest-bearing deposits | $10,398,000 | 4,816 |
| Interest-bearing deposits | $129,475,000 | 2,946 |
| Retail deposits | $114,267,000 | 3,176 |
| Estimated insured deposits | $91,385,000 | 3,632 |
| IRAs and Keogh plan accounts | $832,000 | 7,642 |
| Brokered deposits | $9,479,000 | 1,017 |
| Fully insured brokered deposits | $9,479,000 | 893 |
| 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 | $121,295,000 | 3,579 |
| Deposits held in domestic offices | $121,295,000 | 3,576 |
| Individuals, partnerships, and corporations | $76,853,000 | 4,709 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $44,442,000 | 158 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,684,000 | 4,681 |
| Demand deposits | $12,025,000 | 4,265 |
| Nontransaction accounts | $99,611,000 | 3,171 |
| Money market deposit accounts (MMDAs) | $1,370,000 | 7,723 |
| Other savings deposits (excluding MMDAs) | $46,363,000 | 1,355 |
| Total time deposits | $51,878,000 | 3,572 |
| Total time and savings deposits | $109,270,000 | 3,356 |
| Noninterest-bearing deposits | $12,025,000 | 4,370 |
| Interest-bearing deposits | $109,270,000 | 3,383 |
| Retail deposits | $96,365,000 | 3,690 |
| Estimated insured deposits | $88,045,000 | 3,748 |
| IRAs and Keogh plan accounts | $701,000 | 7,906 |
| Brokered deposits | $9,479,000 | 934 |
| Fully insured brokered deposits | $9,479,000 | 823 |
| 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 | $111,749,000 | 3,831 |
| Deposits held in domestic offices | $111,749,000 | 3,826 |
| Individuals, partnerships, and corporations | $68,692,000 | 5,060 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $43,057,000 | 165 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,684,000 | 4,963 |
| Demand deposits | $9,634,000 | 4,867 |
| Nontransaction accounts | $92,065,000 | 3,364 |
| Money market deposit accounts (MMDAs) | $760,000 | 8,120 |
| Other savings deposits (excluding MMDAs) | $40,443,000 | 1,471 |
| Total time deposits | $50,862,000 | 3,663 |
| Total time and savings deposits | $102,115,000 | 3,556 |
| Noninterest-bearing deposits | $9,634,000 | 4,951 |
| Interest-bearing deposits | $102,115,000 | 3,592 |
| Retail deposits | $87,714,000 | 3,970 |
| Estimated insured deposits | $82,643,000 | 3,966 |
| IRAs and Keogh plan accounts | $684,000 | 7,932 |
| Brokered deposits | $9,479,000 | 905 |
| Fully insured brokered deposits | $9,479,000 | 799 |
| 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 | $109,328,000 | 3,876 |
| Deposits held in domestic offices | $109,328,000 | 3,873 |
| Individuals, partnerships, and corporations | $66,179,000 | 5,159 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $43,149,000 | 166 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,094,000 | 4,021 |
| Demand deposits | $14,009,000 | 3,574 |
| Nontransaction accounts | $85,234,000 | 3,094 |
| Money market deposit accounts (MMDAs) | $1,624,000 | 6,873 |
| Other savings deposits (excluding MMDAs) | $32,529,000 | 1,461 |
| Total time deposits | $51,081,000 | 3,142 |
| Total time and savings deposits | $95,319,000 | 3,776 |
| Noninterest-bearing deposits | $14,009,000 | 3,904 |
| Interest-bearing deposits | $95,319,000 | 3,779 |
| Retail deposits | $85,399,000 | 4,033 |
| Estimated insured deposits | $77,867,000 | 4,151 |
| IRAs and Keogh plan accounts | $506,000 | 8,191 |
| Brokered deposits | $9,479,000 | 826 |
| Fully insured brokered deposits | $9,479,000 | 727 |
| 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 | $98,426,000 | 4,192 |
| Deposits held in domestic offices | $98,426,000 | 4,189 |
| Individuals, partnerships, and corporations | $54,090,000 | 5,818 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $44,336,000 | 161 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,320,000 | 4,699 |
| Demand deposits | $8,839,000 | 4,789 |
| Nontransaction accounts | $80,106,000 | 3,273 |
| Money market deposit accounts (MMDAs) | $1,323,000 | 7,075 |
| Other savings deposits (excluding MMDAs) | $26,400,000 | 1,682 |
| Total time deposits | $52,383,000 | 3,114 |
| Total time and savings deposits | $89,587,000 | 3,944 |
| Noninterest-bearing deposits | $8,839,000 | 5,148 |
| Interest-bearing deposits | $89,587,000 | 3,952 |
| Retail deposits | $73,900,000 | 4,504 |
| Estimated insured deposits | $74,688,000 | 4,295 |
| IRAs and Keogh plan accounts | $464,000 | 8,296 |
| Brokered deposits | $9,479,000 | 773 |
| Fully insured brokered deposits | $9,479,000 | 679 |
| 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 | $97,939,000 | 4,188 |
| Deposits held in domestic offices | $97,939,000 | 4,186 |
| Individuals, partnerships, and corporations | $49,064,000 | 6,139 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $48,875,000 | 142 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,533,000 | 4,362 |
| Demand deposits | $7,246,000 | 5,311 |
| Nontransaction accounts | $77,406,000 | 3,368 |
| Money market deposit accounts (MMDAs) | $1,167,000 | 7,175 |
| Other savings deposits (excluding MMDAs) | $19,574,000 | 2,069 |
| Total time deposits | $56,665,000 | 2,930 |
| Total time and savings deposits | $90,693,000 | 3,904 |
| Noninterest-bearing deposits | $7,246,000 | 5,713 |
| Interest-bearing deposits | $90,693,000 | 3,911 |
| Retail deposits | $70,545,000 | 4,632 |
| Estimated insured deposits | $77,367,000 | 4,196 |
| IRAs and Keogh plan accounts | $458,000 | 8,348 |
| Brokered deposits | $9,479,000 | 768 |
| Fully insured brokered deposits | $9,479,000 | 670 |
| 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 | $77,237,000 | 4,955 |
| Deposits held in domestic offices | $77,237,000 | 4,952 |
| Individuals, partnerships, and corporations | $33,821,000 | 7,220 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $43,416,000 | 151 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,952,000 | 5,025 |
| Demand deposits | $7,055,000 | 5,270 |
| Nontransaction accounts | $61,285,000 | 4,009 |
| Money market deposit accounts (MMDAs) | $1,110,000 | 7,244 |
| Other savings deposits (excluding MMDAs) | $15,259,000 | 2,408 |
| Total time deposits | $44,916,000 | 3,598 |
| Total time and savings deposits | $70,182,000 | 4,750 |
| Noninterest-bearing deposits | $7,058,000 | 5,663 |
| Interest-bearing deposits | $70,179,000 | 4,762 |
| Retail deposits | $58,695,000 | 5,242 |
| Estimated insured deposits | $63,479,000 | 4,884 |
| IRAs and Keogh plan accounts | $450,000 | 8,378 |
| Brokered deposits | $3,306,000 | 1,154 |
| Fully insured brokered deposits | $3,306,000 | 1,013 |
| 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 | $76,678,000 | 4,928 |
| Deposits held in domestic offices | $76,678,000 | 4,924 |
| Individuals, partnerships, and corporations | $30,393,000 | 7,499 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| Commercial banks and other depository institutions in U.S. | $46,285,000 | 138 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,466,000 | 4,775 |
| Demand deposits | $7,820,000 | 5,022 |
| Nontransaction accounts | $59,212,000 | 4,041 |
| Money market deposit accounts (MMDAs) | $2,526,000 | 6,362 |
| Other savings deposits (excluding MMDAs) | $8,896,000 | 3,345 |
| Total time deposits | $47,790,000 | 3,385 |
| Total time and savings deposits | $68,858,000 | 4,747 |
| Noninterest-bearing deposits | $7,820,000 | 5,373 |
| Interest-bearing deposits | $68,858,000 | 4,767 |
| Retail deposits | $57,242,000 | 5,287 |
| Estimated insured deposits | $64,173,000 | 4,768 |
| IRAs and Keogh plan accounts | $403,000 | 8,468 |
| Brokered deposits | $3,306,000 | 1,130 |
| Fully insured brokered deposits | $3,306,000 | 993 |
| 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 | $38,292,000 | 7,217 |
| Deposits held in domestic offices | $38,292,000 | 7,215 |
| Individuals, partnerships, and corporations | $24,999,000 | 8,003 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| Commercial banks and other depository institutions in U.S. | $13,293,000 | 314 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,603,000 | 4,988 |
| Demand deposits | $6,447,000 | 5,467 |
| Nontransaction accounts | $22,689,000 | 6,859 |
| Money market deposit accounts (MMDAs) | $1,617,000 | 6,874 |
| Other savings deposits (excluding MMDAs) | $3,199,000 | 5,602 |
| Total time deposits | $17,873,000 | 6,440 |
| Total time and savings deposits | $31,845,000 | 7,238 |
| Noninterest-bearing deposits | $6,447,000 | 5,839 |
| Interest-bearing deposits | $31,845,000 | 7,273 |
| Retail deposits | $34,069,000 | 6,994 |
| Estimated insured deposits | $30,281,000 | 7,401 |
| IRAs and Keogh plan accounts | $412,000 | 8,646 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| 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 | $20,879,000 | 8,668 |
| Deposits held in domestic offices | $20,879,000 | 8,668 |
| Individuals, partnerships, and corporations | $14,921,000 | 8,961 |
| 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. | $5,958,000 | 465 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,363,000 | 6,650 |
| Demand deposits | $3,884,000 | 6,766 |
| Nontransaction accounts | $12,516,000 | 7,963 |
| Money market deposit accounts (MMDAs) | $766,000 | 7,668 |
| Other savings deposits (excluding MMDAs) | $2,827,000 | 5,795 |
| Total time deposits | $8,923,000 | 7,914 |
| Total time and savings deposits | $16,995,000 | 8,650 |
| Noninterest-bearing deposits | $3,884,000 | 7,177 |
| Interest-bearing deposits | $16,995,000 | 8,731 |
| Retail deposits | $17,969,000 | 8,623 |
| Estimated insured deposits | $16,888,000 | 8,774 |
| IRAs and Keogh plan accounts | $247,000 | 9,054 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |