Home > TomatoBank > Total Deposits
TomatoBank, Total Deposits
| 2015-12-31 | Rank | |
| Total deposits | $406,388,000 | 1,410 |
| Deposits held in domestic offices | $406,388,000 | 1,410 |
| Individuals, partnerships, and corporations | $381,169,000 | 1,358 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $18,208,000 | 2,169 |
| Commercial banks and other depository institutions in U.S. | $7,011,000 | 874 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,287,000 | 5,031 |
| Demand deposits | $11,749,000 | 4,754 |
| Nontransaction accounts | $388,101,000 | 1,163 |
| Money market deposit accounts (MMDAs) | $89,462,000 | 1,298 |
| Other savings deposits (excluding MMDAs) | $44,851,000 | 1,707 |
| Total time deposits | $253,788,000 | 631 |
| Total time and savings deposits | $394,639,000 | 1,233 |
| Noninterest-bearing deposits | $47,170,000 | 2,191 |
| Interest-bearing deposits | $359,218,000 | 1,261 |
| Retail deposits | $310,347,000 | 1,640 |
| Estimated insured deposits | $299,952,000 | 1,480 |
| IRAs and Keogh plan accounts | $0 | 5,931 |
| Brokered deposits | $476,000 | 2,412 |
| Fully insured brokered deposits | $476,000 | 2,235 |
| Deposits obtained via list services, yet not brokered | $6,516,000 | 778 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $421,866,000 | 1,356 |
| Deposits held in domestic offices | $421,866,000 | 1,356 |
| Individuals, partnerships, and corporations | $394,711,000 | 1,307 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $18,953,000 | 2,084 |
| Commercial banks and other depository institutions in U.S. | $8,202,000 | 798 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,279,000 | 5,092 |
| Demand deposits | $11,355,000 | 4,745 |
| Nontransaction accounts | $404,587,000 | 1,133 |
| Money market deposit accounts (MMDAs) | $100,396,000 | 1,200 |
| Other savings deposits (excluding MMDAs) | $45,662,000 | 1,677 |
| Total time deposits | $258,530,000 | 628 |
| Total time and savings deposits | $410,511,000 | 1,206 |
| Noninterest-bearing deposits | $46,364,000 | 2,170 |
| Interest-bearing deposits | $375,502,000 | 1,194 |
| Retail deposits | $320,454,000 | 1,592 |
| Estimated insured deposits | $302,723,000 | 1,460 |
| IRAs and Keogh plan accounts | $0 | 6,009 |
| Brokered deposits | $695,000 | 2,375 |
| Fully insured brokered deposits | $695,000 | 2,189 |
| Deposits obtained via list services, yet not brokered | $7,957,000 | 697 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $388,034,000 | 1,459 |
| Deposits held in domestic offices | $388,034,000 | 1,457 |
| Individuals, partnerships, and corporations | $368,773,000 | 1,394 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $14,036,000 | 2,527 |
| Commercial banks and other depository institutions in U.S. | $5,225,000 | 1,011 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,924,000 | 4,993 |
| Demand deposits | $11,742,000 | 4,742 |
| Nontransaction accounts | $369,110,000 | 1,218 |
| Money market deposit accounts (MMDAs) | $91,708,000 | 1,282 |
| Other savings deposits (excluding MMDAs) | $41,532,000 | 1,783 |
| Total time deposits | $235,870,000 | 703 |
| Total time and savings deposits | $376,292,000 | 1,286 |
| Noninterest-bearing deposits | $43,938,000 | 2,229 |
| Interest-bearing deposits | $344,096,000 | 1,308 |
| Retail deposits | $294,892,000 | 1,722 |
| Estimated insured deposits | $281,809,000 | 1,568 |
| IRAs and Keogh plan accounts | $0 | 6,084 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $4,994,000 | 879 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $389,264,000 | 1,472 |
| Deposits held in domestic offices | $389,264,000 | 1,470 |
| Individuals, partnerships, and corporations | $364,986,000 | 1,410 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $15,596,000 | 2,386 |
| Commercial banks and other depository institutions in U.S. | $8,682,000 | 800 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,667,000 | 4,452 |
| Demand deposits | $19,641,000 | 3,644 |
| Nontransaction accounts | $363,597,000 | 1,242 |
| Money market deposit accounts (MMDAs) | $101,890,000 | 1,201 |
| Other savings deposits (excluding MMDAs) | $39,335,000 | 1,842 |
| Total time deposits | $222,373,000 | 749 |
| Total time and savings deposits | $369,623,000 | 1,313 |
| Noninterest-bearing deposits | $51,159,000 | 1,974 |
| Interest-bearing deposits | $338,105,000 | 1,337 |
| Retail deposits | $306,134,000 | 1,674 |
| Estimated insured deposits | $269,311,000 | 1,664 |
| IRAs and Keogh plan accounts | $0 | 6,150 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $8,452,000 | 681 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $368,838,000 | 1,541 |
| Deposits held in domestic offices | $368,838,000 | 1,540 |
| Individuals, partnerships, and corporations | $335,292,000 | 1,517 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $20,805,000 | 1,914 |
| Commercial banks and other depository institutions in U.S. | $12,741,000 | 646 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,843,000 | 5,298 |
| Demand deposits | $11,623,000 | 4,848 |
| Nontransaction accounts | $351,995,000 | 1,255 |
| Money market deposit accounts (MMDAs) | $92,719,000 | 1,281 |
| Other savings deposits (excluding MMDAs) | $37,961,000 | 1,848 |
| Total time deposits | $221,315,000 | 756 |
| Total time and savings deposits | $357,215,000 | 1,340 |
| Noninterest-bearing deposits | $41,085,000 | 2,350 |
| Interest-bearing deposits | $327,752,000 | 1,371 |
| Retail deposits | $289,272,000 | 1,760 |
| Estimated insured deposits | $262,956,000 | 1,683 |
| IRAs and Keogh plan accounts | $0 | 6,237 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $12,013,000 | 549 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $382,608,000 | 1,487 |
| Deposits held in domestic offices | $382,608,000 | 1,486 |
| Individuals, partnerships, and corporations | $337,433,000 | 1,522 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $21,946,000 | 1,783 |
| Commercial banks and other depository institutions in U.S. | $23,229,000 | 433 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,323,000 | 5,519 |
| Demand deposits | $8,991,000 | 5,253 |
| Nontransaction accounts | $368,285,000 | 1,220 |
| Money market deposit accounts (MMDAs) | $91,019,000 | 1,299 |
| Other savings deposits (excluding MMDAs) | $41,534,000 | 1,767 |
| Total time deposits | $235,732,000 | 701 |
| Total time and savings deposits | $373,617,000 | 1,291 |
| Noninterest-bearing deposits | $42,660,000 | 2,228 |
| Interest-bearing deposits | $339,948,000 | 1,317 |
| Retail deposits | $295,193,000 | 1,723 |
| Estimated insured deposits | $267,992,000 | 1,660 |
| IRAs and Keogh plan accounts | $0 | 6,311 |
| Brokered deposits | $5,000,000 | 1,631 |
| Fully insured brokered deposits | $5,000,000 | 1,505 |
| Deposits obtained via list services, yet not brokered | $22,999,000 | 333 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $348,749,000 | 1,619 |
| Deposits held in domestic offices | $348,749,000 | 1,618 |
| Individuals, partnerships, and corporations | $302,237,000 | 1,690 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $21,792,000 | 1,771 |
| Commercial banks and other depository institutions in U.S. | $24,720,000 | 412 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,226,000 | 5,189 |
| Demand deposits | $9,822,000 | 5,141 |
| Nontransaction accounts | $330,523,000 | 1,331 |
| Money market deposit accounts (MMDAs) | $75,872,000 | 1,458 |
| Other savings deposits (excluding MMDAs) | $35,237,000 | 1,941 |
| Total time deposits | $219,414,000 | 781 |
| Total time and savings deposits | $338,927,000 | 1,421 |
| Noninterest-bearing deposits | $36,693,000 | 2,479 |
| Interest-bearing deposits | $312,056,000 | 1,458 |
| Retail deposits | $272,387,000 | 1,853 |
| Estimated insured deposits | $255,763,000 | 1,742 |
| IRAs and Keogh plan accounts | $0 | 6,377 |
| Brokered deposits | $5,000,000 | 1,614 |
| Fully insured brokered deposits | $5,000,000 | 1,495 |
| Deposits obtained via list services, yet not brokered | $24,490,000 | 325 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $337,547,000 | 1,680 |
| Deposits held in domestic offices | $337,547,000 | 1,680 |
| Individuals, partnerships, and corporations | $300,393,000 | 1,704 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $19,745,000 | 1,961 |
| Commercial banks and other depository institutions in U.S. | $17,409,000 | 522 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,883,000 | 5,481 |
| Demand deposits | $10,184,000 | 5,110 |
| Nontransaction accounts | $321,664,000 | 1,392 |
| Money market deposit accounts (MMDAs) | $78,618,000 | 1,454 |
| Other savings deposits (excluding MMDAs) | $44,251,000 | 1,703 |
| Total time deposits | $198,795,000 | 889 |
| Total time and savings deposits | $327,363,000 | 1,495 |
| Noninterest-bearing deposits | $45,211,000 | 2,082 |
| Interest-bearing deposits | $292,335,000 | 1,562 |
| Retail deposits | $269,212,000 | 1,888 |
| Estimated insured deposits | $243,547,000 | 1,840 |
| IRAs and Keogh plan accounts | $0 | 6,446 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $17,178,000 | 430 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $333,328,000 | 1,678 |
| Deposits held in domestic offices | $333,328,000 | 1,677 |
| Individuals, partnerships, and corporations | $309,040,000 | 1,636 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $16,521,000 | 2,219 |
| Commercial banks and other depository institutions in U.S. | $7,767,000 | 827 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,890,000 | 6,019 |
| Demand deposits | $3,684,000 | 6,307 |
| Nontransaction accounts | $322,438,000 | 1,376 |
| Money market deposit accounts (MMDAs) | $84,325,000 | 1,361 |
| Other savings deposits (excluding MMDAs) | $44,886,000 | 1,655 |
| Total time deposits | $193,227,000 | 923 |
| Total time and savings deposits | $329,644,000 | 1,461 |
| Noninterest-bearing deposits | $38,395,000 | 2,376 |
| Interest-bearing deposits | $294,933,000 | 1,545 |
| Retail deposits | $261,614,000 | 1,929 |
| Estimated insured deposits | $233,355,000 | 1,910 |
| IRAs and Keogh plan accounts | $0 | 6,527 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $7,041,000 | 717 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $338,675,000 | 1,655 |
| Deposits held in domestic offices | $338,675,000 | 1,654 |
| Individuals, partnerships, and corporations | $325,511,000 | 1,565 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $6,299,000 | 3,758 |
| Commercial banks and other depository institutions in U.S. | $6,865,000 | 883 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,782,000 | 5,381 |
| Demand deposits | $11,100,000 | 4,926 |
| Nontransaction accounts | $321,893,000 | 1,388 |
| Money market deposit accounts (MMDAs) | $91,848,000 | 1,277 |
| Other savings deposits (excluding MMDAs) | $39,340,000 | 1,801 |
| Total time deposits | $190,706,000 | 949 |
| Total time and savings deposits | $327,575,000 | 1,481 |
| Noninterest-bearing deposits | $39,817,000 | 2,258 |
| Interest-bearing deposits | $298,859,000 | 1,519 |
| Retail deposits | $265,513,000 | 1,888 |
| Estimated insured deposits | $233,463,000 | 1,906 |
| IRAs and Keogh plan accounts | $0 | 6,602 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $5,893,000 | 783 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $328,938,000 | 1,685 |
| Deposits held in domestic offices | $328,938,000 | 1,684 |
| Individuals, partnerships, and corporations | $320,653,000 | 1,567 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $4,107,000 | 4,424 |
| Commercial banks and other depository institutions in U.S. | $4,178,000 | 1,095 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,796,000 | 5,741 |
| Demand deposits | $7,623,000 | 5,649 |
| Nontransaction accounts | $315,142,000 | 1,399 |
| Money market deposit accounts (MMDAs) | $86,826,000 | 1,314 |
| Other savings deposits (excluding MMDAs) | $38,146,000 | 1,840 |
| Total time deposits | $190,171,000 | 965 |
| Total time and savings deposits | $321,315,000 | 1,504 |
| Noninterest-bearing deposits | $34,783,000 | 2,470 |
| Interest-bearing deposits | $294,156,000 | 1,548 |
| Retail deposits | $257,024,000 | 1,950 |
| Estimated insured deposits | $236,371,000 | 1,891 |
| IRAs and Keogh plan accounts | $0 | 6,651 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $5,395,000 | 803 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $343,580,000 | 1,626 |
| Deposits held in domestic offices | $343,580,000 | 1,626 |
| Individuals, partnerships, and corporations | $342,344,000 | 1,482 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $246,000 | 6,064 |
| Commercial banks and other depository institutions in U.S. | $990,000 | 1,775 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,713,000 | 5,611 |
| Demand deposits | $9,322,000 | 5,358 |
| Nontransaction accounts | $327,867,000 | 1,373 |
| Money market deposit accounts (MMDAs) | $104,038,000 | 1,172 |
| Other savings deposits (excluding MMDAs) | $35,399,000 | 1,936 |
| Total time deposits | $188,430,000 | 999 |
| Total time and savings deposits | $334,258,000 | 1,459 |
| Noninterest-bearing deposits | $34,411,000 | 2,478 |
| Interest-bearing deposits | $309,169,000 | 1,508 |
| Retail deposits | $271,183,000 | 1,878 |
| Estimated insured deposits | $239,975,000 | 1,879 |
| IRAs and Keogh plan accounts | $0 | 6,720 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $354,828,000 | 1,571 |
| Deposits held in domestic offices | $354,828,000 | 1,571 |
| Individuals, partnerships, and corporations | $352,403,000 | 1,430 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $494,000 | 5,952 |
| Commercial banks and other depository institutions in U.S. | $1,931,000 | 1,447 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,135,000 | 5,593 |
| Demand deposits | $7,576,000 | 5,794 |
| Nontransaction accounts | $338,693,000 | 1,328 |
| Money market deposit accounts (MMDAs) | $102,207,000 | 1,168 |
| Other savings deposits (excluding MMDAs) | $36,675,000 | 1,861 |
| Total time deposits | $199,811,000 | 957 |
| Total time and savings deposits | $347,252,000 | 1,404 |
| Noninterest-bearing deposits | $35,100,000 | 2,503 |
| Interest-bearing deposits | $319,728,000 | 1,443 |
| Retail deposits | $278,172,000 | 1,819 |
| Estimated insured deposits | $256,374,000 | 1,866 |
| IRAs and Keogh plan accounts | $0 | 6,777 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $1,190,000 | 1,165 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $368,679,000 | 1,507 |
| Deposits held in domestic offices | $368,679,000 | 1,506 |
| Individuals, partnerships, and corporations | $365,758,000 | 1,379 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $990,000 | 5,734 |
| Commercial banks and other depository institutions in U.S. | $1,931,000 | 1,463 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,116,000 | 5,759 |
| Demand deposits | $6,338,000 | 5,991 |
| Nontransaction accounts | $354,563,000 | 1,292 |
| Money market deposit accounts (MMDAs) | $104,745,000 | 1,152 |
| Other savings deposits (excluding MMDAs) | $29,534,000 | 2,082 |
| Total time deposits | $220,285,000 | 901 |
| Total time and savings deposits | $362,341,000 | 1,355 |
| Noninterest-bearing deposits | $28,451,000 | 2,826 |
| Interest-bearing deposits | $340,228,000 | 1,354 |
| Retail deposits | $281,802,000 | 1,774 |
| Estimated insured deposits | $268,462,000 | 1,774 |
| IRAs and Keogh plan accounts | $0 | 6,864 |
| Brokered deposits | $5,000,000 | 1,658 |
| Fully insured brokered deposits | $5,000,000 | 1,526 |
| Deposits obtained via list services, yet not brokered | $1,190,000 | 1,189 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $373,548,000 | 1,484 |
| Deposits held in domestic offices | $373,548,000 | 1,484 |
| Individuals, partnerships, and corporations | $366,206,000 | 1,368 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $3,718,000 | 4,567 |
| Commercial banks and other depository institutions in U.S. | $3,624,000 | 1,171 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,346,000 | 5,729 |
| Demand deposits | $8,990,000 | 5,349 |
| Nontransaction accounts | $359,202,000 | 1,270 |
| Money market deposit accounts (MMDAs) | $96,363,000 | 1,206 |
| Other savings deposits (excluding MMDAs) | $28,062,000 | 2,125 |
| Total time deposits | $234,777,000 | 861 |
| Total time and savings deposits | $364,558,000 | 1,343 |
| Noninterest-bearing deposits | $32,491,000 | 2,450 |
| Interest-bearing deposits | $341,057,000 | 1,361 |
| Retail deposits | $280,326,000 | 1,778 |
| Estimated insured deposits | $280,859,000 | 1,692 |
| IRAs and Keogh plan accounts | $0 | 6,923 |
| Brokered deposits | $10,000,000 | 1,243 |
| Fully insured brokered deposits | $10,000,000 | 1,147 |
| Deposits obtained via list services, yet not brokered | $2,884,000 | 1,011 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $378,709,000 | 1,471 |
| Deposits held in domestic offices | $378,709,000 | 1,471 |
| Individuals, partnerships, and corporations | $369,380,000 | 1,366 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $5,454,000 | 4,070 |
| Commercial banks and other depository institutions in U.S. | $3,875,000 | 1,140 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,298,000 | 6,070 |
| Demand deposits | $7,606,000 | 5,748 |
| Nontransaction accounts | $366,411,000 | 1,264 |
| Money market deposit accounts (MMDAs) | $96,927,000 | 1,203 |
| Other savings deposits (excluding MMDAs) | $25,029,000 | 2,266 |
| Total time deposits | $244,455,000 | 833 |
| Total time and savings deposits | $371,103,000 | 1,334 |
| Noninterest-bearing deposits | $28,789,000 | 2,723 |
| Interest-bearing deposits | $349,921,000 | 1,340 |
| Retail deposits | $276,094,000 | 1,815 |
| Estimated insured deposits | $282,407,000 | 1,697 |
| IRAs and Keogh plan accounts | $0 | 6,985 |
| Brokered deposits | $15,000,000 | 1,015 |
| Fully insured brokered deposits | $15,000,000 | 944 |
| Deposits obtained via list services, yet not brokered | $3,133,000 | 979 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $358,329,000 | 1,539 |
| Deposits held in domestic offices | $358,329,000 | 1,538 |
| Individuals, partnerships, and corporations | $348,752,000 | 1,441 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $5,702,000 | 3,837 |
| Commercial banks and other depository institutions in U.S. | $3,875,000 | 1,085 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,841,000 | 6,101 |
| Demand deposits | $7,216,000 | 5,782 |
| Nontransaction accounts | $346,488,000 | 1,319 |
| Money market deposit accounts (MMDAs) | $97,398,000 | 1,169 |
| Other savings deposits (excluding MMDAs) | $21,645,000 | 2,404 |
| Total time deposits | $227,445,000 | 925 |
| Total time and savings deposits | $351,113,000 | 1,384 |
| Noninterest-bearing deposits | $25,744,000 | 2,904 |
| Interest-bearing deposits | $332,586,000 | 1,393 |
| Retail deposits | $265,674,000 | 1,846 |
| Estimated insured deposits | $270,322,000 | 1,747 |
| IRAs and Keogh plan accounts | $0 | 7,019 |
| Brokered deposits | $20,000,000 | 873 |
| Fully insured brokered deposits | $20,000,000 | 813 |
| Deposits obtained via list services, yet not brokered | $3,133,000 | 987 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $346,256,000 | 1,571 |
| Deposits held in domestic offices | $346,256,000 | 1,568 |
| Individuals, partnerships, and corporations | $330,905,000 | 1,500 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $5,938,000 | 3,694 |
| Commercial banks and other depository institutions in U.S. | $9,413,000 | 724 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,870,000 | 6,368 |
| Demand deposits | $5,422,000 | 6,192 |
| Nontransaction accounts | $336,386,000 | 1,356 |
| Money market deposit accounts (MMDAs) | $96,225,000 | 1,181 |
| Other savings deposits (excluding MMDAs) | $22,328,000 | 2,343 |
| Total time deposits | $217,833,000 | 999 |
| Total time and savings deposits | $340,834,000 | 1,415 |
| Noninterest-bearing deposits | $25,405,000 | 2,856 |
| Interest-bearing deposits | $320,851,000 | 1,439 |
| Retail deposits | $258,242,000 | 1,891 |
| Estimated insured deposits | $265,690,000 | 1,780 |
| IRAs and Keogh plan accounts | $0 | 7,095 |
| Brokered deposits | $25,000,000 | 791 |
| Fully insured brokered deposits | $25,000,000 | 740 |
| Deposits obtained via list services, yet not brokered | $8,918,000 | 650 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $343,984,000 | 1,577 |
| Deposits held in domestic offices | $343,984,000 | 1,576 |
| Individuals, partnerships, and corporations | $333,145,000 | 1,472 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $2,834,000 | 4,774 |
| Commercial banks and other depository institutions in U.S. | $8,005,000 | 814 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,994,000 | 5,729 |
| Demand deposits | $9,867,000 | 4,926 |
| Nontransaction accounts | $329,990,000 | 1,385 |
| Money market deposit accounts (MMDAs) | $104,135,000 | 1,098 |
| Other savings deposits (excluding MMDAs) | $18,795,000 | 2,611 |
| Total time deposits | $207,060,000 | 1,098 |
| Total time and savings deposits | $334,117,000 | 1,458 |
| Noninterest-bearing deposits | $26,904,000 | 2,625 |
| Interest-bearing deposits | $317,080,000 | 1,466 |
| Retail deposits | $252,947,000 | 1,920 |
| Estimated insured deposits | $258,658,000 | 1,828 |
| IRAs and Keogh plan accounts | $0 | 7,164 |
| Brokered deposits | $30,000,000 | 727 |
| Fully insured brokered deposits | $30,000,000 | 687 |
| Deposits obtained via list services, yet not brokered | $7,165,000 | 723 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $367,416,000 | 1,501 |
| Deposits held in domestic offices | $367,416,000 | 1,498 |
| Individuals, partnerships, and corporations | $342,595,000 | 1,449 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $9,187,000 | 2,999 |
| Commercial banks and other depository institutions in U.S. | $15,634,000 | 546 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,323,000 | 5,727 |
| Demand deposits | $8,654,000 | 5,282 |
| Nontransaction accounts | $353,093,000 | 1,335 |
| Money market deposit accounts (MMDAs) | $113,115,000 | 1,031 |
| Other savings deposits (excluding MMDAs) | $19,168,000 | 2,569 |
| Total time deposits | $220,810,000 | 1,053 |
| Total time and savings deposits | $358,762,000 | 1,391 |
| Noninterest-bearing deposits | $25,514,000 | 2,711 |
| Interest-bearing deposits | $341,902,000 | 1,384 |
| Retail deposits | $271,454,000 | 1,794 |
| Estimated insured deposits | $277,197,000 | 1,731 |
| IRAs and Keogh plan accounts | $0 | 7,224 |
| Brokered deposits | $35,000,000 | 685 |
| Fully insured brokered deposits | $35,000,000 | 650 |
| Deposits obtained via list services, yet not brokered | $14,696,000 | 483 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $358,601,000 | 1,522 |
| Deposits held in domestic offices | $358,601,000 | 1,520 |
| Individuals, partnerships, and corporations | $318,886,000 | 1,558 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $16,886,000 | 1,963 |
| Commercial banks and other depository institutions in U.S. | $22,829,000 | 411 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,183,000 | 5,712 |
| Demand deposits | $9,558,000 | 4,997 |
| Nontransaction accounts | $344,418,000 | 1,364 |
| Money market deposit accounts (MMDAs) | $94,924,000 | 1,162 |
| Other savings deposits (excluding MMDAs) | $19,086,000 | 2,515 |
| Total time deposits | $230,407,000 | 1,040 |
| Total time and savings deposits | $349,043,000 | 1,419 |
| Noninterest-bearing deposits | $26,626,000 | 2,581 |
| Interest-bearing deposits | $331,975,000 | 1,410 |
| Retail deposits | $248,651,000 | 1,933 |
| Estimated insured deposits | $283,155,000 | 1,670 |
| IRAs and Keogh plan accounts | $0 | 7,295 |
| Brokered deposits | $55,000,000 | 507 |
| Fully insured brokered deposits | $55,000,000 | 479 |
| 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 | $355,983,000 | 1,560 |
| Deposits held in domestic offices | $355,983,000 | 1,558 |
| Individuals, partnerships, and corporations | $310,749,000 | 1,620 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $8,980,000 | 2,994 |
| Commercial banks and other depository institutions in U.S. | $36,254,000 | 278 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,985,000 | 5,704 |
| Demand deposits | $9,879,000 | 4,830 |
| Nontransaction accounts | $341,998,000 | 1,379 |
| Money market deposit accounts (MMDAs) | $92,705,000 | 1,200 |
| Other savings deposits (excluding MMDAs) | $23,734,000 | 2,218 |
| Total time deposits | $225,559,000 | 1,086 |
| Total time and savings deposits | $346,104,000 | 1,447 |
| Noninterest-bearing deposits | $31,236,000 | 2,151 |
| Interest-bearing deposits | $324,747,000 | 1,474 |
| Retail deposits | $237,060,000 | 2,041 |
| Estimated insured deposits | $272,162,000 | 1,704 |
| IRAs and Keogh plan accounts | $5,000 | 7,386 |
| Brokered deposits | $65,004,000 | 488 |
| Fully insured brokered deposits | $65,004,000 | 460 |
| 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 | $368,276,000 | 1,525 |
| Deposits held in domestic offices | $368,276,000 | 1,524 |
| Individuals, partnerships, and corporations | $298,516,000 | 1,691 |
| U.S. Government | $6,000 | 2,019 |
| States and political subdivisions in the U.S. | $1,464,000 | 5,564 |
| Commercial banks and other depository institutions in U.S. | $68,290,000 | 159 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,579,000 | 5,949 |
| Demand deposits | $7,858,000 | 5,378 |
| Nontransaction accounts | $355,697,000 | 1,342 |
| Money market deposit accounts (MMDAs) | $72,810,000 | 1,417 |
| Other savings deposits (excluding MMDAs) | $24,396,000 | 2,179 |
| Total time deposits | $258,491,000 | 965 |
| Total time and savings deposits | $360,418,000 | 1,406 |
| Noninterest-bearing deposits | $29,847,000 | 2,222 |
| Interest-bearing deposits | $338,429,000 | 1,431 |
| Retail deposits | $225,664,000 | 2,126 |
| Estimated insured deposits | $294,985,000 | 1,591 |
| IRAs and Keogh plan accounts | $16,000 | 7,444 |
| Brokered deposits | $85,081,000 | 422 |
| Fully insured brokered deposits | $85,081,000 | 390 |
| 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 | $378,106,000 | 1,523 |
| Deposits held in domestic offices | $378,106,000 | 1,521 |
| Individuals, partnerships, and corporations | $293,678,000 | 1,762 |
| U.S. Government | $1,000 | 3,168 |
| States and political subdivisions in the U.S. | $5,926,000 | 3,822 |
| Commercial banks and other depository institutions in U.S. | $78,501,000 | 141 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,494,000 | 5,327 |
| Demand deposits | $11,217,000 | 4,438 |
| Nontransaction accounts | $361,612,000 | 1,351 |
| Money market deposit accounts (MMDAs) | $44,629,000 | 2,033 |
| Other savings deposits (excluding MMDAs) | $22,701,000 | 2,280 |
| Total time deposits | $294,282,000 | 859 |
| Total time and savings deposits | $366,889,000 | 1,415 |
| Noninterest-bearing deposits | $31,102,000 | 2,122 |
| Interest-bearing deposits | $347,004,000 | 1,437 |
| Retail deposits | $205,018,000 | 2,373 |
| Estimated insured deposits | $310,411,000 | 1,541 |
| IRAs and Keogh plan accounts | $16,000 | 7,541 |
| Brokered deposits | $106,619,000 | 369 |
| Fully insured brokered deposits | $106,619,000 | 354 |
| 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 | $375,544,000 | 1,521 |
| Deposits held in domestic offices | $375,544,000 | 1,520 |
| Individuals, partnerships, and corporations | $287,909,000 | 1,797 |
| U.S. Government | $1,000 | 3,433 |
| States and political subdivisions in the U.S. | $11,583,000 | 2,606 |
| Commercial banks and other depository institutions in U.S. | $76,051,000 | 137 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,401,000 | 5,430 |
| Demand deposits | $11,897,000 | 4,355 |
| Nontransaction accounts | $359,143,000 | 1,345 |
| Money market deposit accounts (MMDAs) | $31,386,000 | 2,542 |
| Other savings deposits (excluding MMDAs) | $25,811,000 | 2,066 |
| Total time deposits | $301,946,000 | 845 |
| Total time and savings deposits | $363,647,000 | 1,418 |
| Noninterest-bearing deposits | $34,846,000 | 1,892 |
| Interest-bearing deposits | $340,698,000 | 1,454 |
| Retail deposits | $229,537,000 | 1,917 |
| Estimated insured deposits | $308,646,000 | 1,538 |
| IRAs and Keogh plan accounts | $16,000 | 7,594 |
| Brokered deposits | $111,602,000 | 368 |
| Fully insured brokered deposits | $111,602,000 | 312 |
| 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 | $420,260,000 | 1,341 |
| Deposits held in domestic offices | $420,260,000 | 1,336 |
| Individuals, partnerships, and corporations | $332,012,000 | 1,574 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $46,435,000 | 682 |
| Commercial banks and other depository institutions in U.S. | $41,813,000 | 258 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,488,000 | 5,373 |
| Demand deposits | $11,476,000 | 4,256 |
| Nontransaction accounts | $404,772,000 | 1,220 |
| Money market deposit accounts (MMDAs) | $25,333,000 | 2,891 |
| Other savings deposits (excluding MMDAs) | $24,290,000 | 2,135 |
| Total time deposits | $355,149,000 | 730 |
| Total time and savings deposits | $408,784,000 | 1,265 |
| Noninterest-bearing deposits | $32,628,000 | 1,957 |
| Interest-bearing deposits | $387,632,000 | 1,269 |
| Retail deposits | $265,147,000 | 1,666 |
| Estimated insured deposits | $360,354,000 | 1,311 |
| IRAs and Keogh plan accounts | $16,000 | 7,675 |
| Brokered deposits | $156,560,000 | 308 |
| Fully insured brokered deposits | $156,560,000 | 267 |
| 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 | $455,217,000 | 1,238 |
| Deposits held in domestic offices | $455,217,000 | 1,234 |
| Individuals, partnerships, and corporations | $388,166,000 | 1,341 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $55,835,000 | 558 |
| Commercial banks and other depository institutions in U.S. | $11,216,000 | 689 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,898,000 | 4,709 |
| Demand deposits | $13,998,000 | 3,716 |
| Nontransaction accounts | $435,319,000 | 1,134 |
| Money market deposit accounts (MMDAs) | $24,524,000 | 2,868 |
| Other savings deposits (excluding MMDAs) | $23,587,000 | 2,174 |
| Total time deposits | $387,208,000 | 688 |
| Total time and savings deposits | $441,219,000 | 1,163 |
| Noninterest-bearing deposits | $34,740,000 | 1,839 |
| Interest-bearing deposits | $420,477,000 | 1,174 |
| Retail deposits | $328,314,000 | 1,355 |
| Estimated insured deposits | $347,298,000 | 1,163 |
| IRAs and Keogh plan accounts | $16,000 | 7,751 |
| Brokered deposits | $218,291,000 | 247 |
| Fully insured brokered deposits | $218,291,000 | 222 |
| 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 | $489,696,000 | 1,145 |
| Deposits held in domestic offices | $489,696,000 | 1,143 |
| Individuals, partnerships, and corporations | $416,357,000 | 1,236 |
| U.S. Government | $2,000 | 2,984 |
| States and political subdivisions in the U.S. | $64,793,000 | 473 |
| Commercial banks and other depository institutions in U.S. | $8,544,000 | 813 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,245,000 | 5,332 |
| Demand deposits | $13,192,000 | 3,881 |
| Nontransaction accounts | $473,451,000 | 1,048 |
| Money market deposit accounts (MMDAs) | $26,883,000 | 2,649 |
| Other savings deposits (excluding MMDAs) | $22,355,000 | 2,220 |
| Total time deposits | $424,213,000 | 623 |
| Total time and savings deposits | $476,504,000 | 1,079 |
| Noninterest-bearing deposits | $34,089,000 | 1,873 |
| Interest-bearing deposits | $455,607,000 | 1,071 |
| Retail deposits | $360,697,000 | 1,230 |
| Estimated insured deposits | $383,390,000 | 1,035 |
| IRAs and Keogh plan accounts | $16,000 | 7,781 |
| Brokered deposits | $262,606,000 | 221 |
| Fully insured brokered deposits | $262,606,000 | 199 |
| 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 | $479,112,000 | 1,132 |
| Deposits held in domestic offices | $479,112,000 | 1,131 |
| Individuals, partnerships, and corporations | $422,127,000 | 1,180 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $56,985,000 | 537 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,741,000 | 5,251 |
| Demand deposits | $13,841,000 | 3,795 |
| Nontransaction accounts | $462,371,000 | 1,032 |
| Money market deposit accounts (MMDAs) | $26,842,000 | 2,556 |
| Other savings deposits (excluding MMDAs) | $18,986,000 | 2,359 |
| Total time deposits | $416,543,000 | 617 |
| Total time and savings deposits | $465,271,000 | 1,070 |
| Noninterest-bearing deposits | $31,375,000 | 2,011 |
| Interest-bearing deposits | $447,737,000 | 1,047 |
| Retail deposits | $372,440,000 | 1,152 |
| Estimated insured deposits | $383,331,000 | 1,014 |
| IRAs and Keogh plan accounts | $16,000 | 7,822 |
| Brokered deposits | $274,998,000 | 223 |
| Fully insured brokered deposits | $274,998,000 | 203 |
| 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 | $468,871,000 | 1,125 |
| Deposits held in domestic offices | $468,871,000 | 1,121 |
| Individuals, partnerships, and corporations | $445,328,000 | 1,089 |
| U.S. Government | $4,000 | 2,720 |
| States and political subdivisions in the U.S. | $23,539,000 | 1,301 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,379,000 | 4,699 |
| Demand deposits | $14,477,000 | 3,610 |
| Nontransaction accounts | $449,492,000 | 1,044 |
| Money market deposit accounts (MMDAs) | $38,169,000 | 2,060 |
| Other savings deposits (excluding MMDAs) | $19,780,000 | 2,332 |
| Total time deposits | $391,543,000 | 636 |
| Total time and savings deposits | $454,394,000 | 1,062 |
| Noninterest-bearing deposits | $33,071,000 | 1,915 |
| Interest-bearing deposits | $435,800,000 | 1,056 |
| Retail deposits | $400,273,000 | 1,041 |
| Estimated insured deposits | $379,086,000 | 1,001 |
| IRAs and Keogh plan accounts | $16,000 | 7,880 |
| Brokered deposits | $282,562,000 | 188 |
| Fully insured brokered deposits | $282,562,000 | 174 |
| 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 | $377,325,000 | 1,418 |
| Deposits held in domestic offices | $377,325,000 | 1,415 |
| Individuals, partnerships, and corporations | $362,221,000 | 1,359 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $15,104,000 | 2,001 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,368,000 | 4,337 |
| Demand deposits | $18,182,000 | 2,945 |
| Nontransaction accounts | $354,957,000 | 1,305 |
| Money market deposit accounts (MMDAs) | $35,819,000 | 2,162 |
| Other savings deposits (excluding MMDAs) | $20,089,000 | 2,331 |
| Total time deposits | $299,049,000 | 826 |
| Total time and savings deposits | $359,143,000 | 1,359 |
| Noninterest-bearing deposits | $37,392,000 | 1,724 |
| Interest-bearing deposits | $339,933,000 | 1,369 |
| Retail deposits | $304,901,000 | 1,393 |
| Estimated insured deposits | $284,603,000 | 1,355 |
| IRAs and Keogh plan accounts | $15,000 | 7,900 |
| Brokered deposits | $197,562,000 | 221 |
| Fully insured brokered deposits | $197,562,000 | 204 |
| 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 | $377,609,000 | 1,416 |
| Deposits held in domestic offices | $377,609,000 | 1,413 |
| Individuals, partnerships, and corporations | $337,420,000 | 1,477 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $40,090,000 | 750 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,729 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,592,000 | 4,423 |
| Demand deposits | $18,581,000 | 2,832 |
| Nontransaction accounts | $356,017,000 | 1,300 |
| Money market deposit accounts (MMDAs) | $36,305,000 | 2,134 |
| Other savings deposits (excluding MMDAs) | $27,164,000 | 1,942 |
| Total time deposits | $292,547,000 | 865 |
| Total time and savings deposits | $359,028,000 | 1,364 |
| Noninterest-bearing deposits | $44,049,000 | 1,434 |
| Interest-bearing deposits | $333,560,000 | 1,400 |
| Retail deposits | $286,125,000 | 1,492 |
| Estimated insured deposits | $261,246,000 | 1,480 |
| IRAs and Keogh plan accounts | $15,000 | 7,938 |
| Brokered deposits | $165,389,000 | 242 |
| Fully insured brokered deposits | $165,389,000 | 227 |
| 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 | $375,998,000 | 1,410 |
| Deposits held in domestic offices | $375,998,000 | 1,407 |
| Individuals, partnerships, and corporations | $312,972,000 | 1,588 |
| U.S. Government | $9,000 | 2,798 |
| States and political subdivisions in the U.S. | $62,918,000 | 457 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,601 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,823,000 | 2,236 |
| Demand deposits | $37,966,000 | 1,152 |
| Nontransaction accounts | $334,175,000 | 1,373 |
| Money market deposit accounts (MMDAs) | $51,683,000 | 1,670 |
| Other savings deposits (excluding MMDAs) | $521,000 | 7,687 |
| Total time deposits | $281,971,000 | 881 |
| Total time and savings deposits | $338,032,000 | 1,424 |
| Noninterest-bearing deposits | $37,966,000 | 1,678 |
| Interest-bearing deposits | $338,032,000 | 1,358 |
| Retail deposits | $275,258,000 | 1,534 |
| Estimated insured deposits | $246,344,000 | 1,537 |
| IRAs and Keogh plan accounts | $15,000 | 7,967 |
| Brokered deposits | $140,085,000 | 251 |
| Fully insured brokered deposits | $140,085,000 | 231 |
| 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 | $374,526,000 | 1,407 |
| Deposits held in domestic offices | $374,526,000 | 1,403 |
| Individuals, partnerships, and corporations | $323,846,000 | 1,508 |
| U.S. Government | $3,000 | 3,128 |
| States and political subdivisions in the U.S. | $49,982,000 | 549 |
| Commercial banks and other depository institutions in U.S. | $695,000 | 1,566 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,679,000 | 3,125 |
| Demand deposits | $26,134,000 | 1,872 |
| Nontransaction accounts | $343,847,000 | 1,319 |
| Money market deposit accounts (MMDAs) | $51,727,000 | 1,680 |
| Other savings deposits (excluding MMDAs) | $5,126,000 | 4,914 |
| Total time deposits | $286,994,000 | 854 |
| Total time and savings deposits | $348,392,000 | 1,376 |
| Noninterest-bearing deposits | $48,973,000 | 1,299 |
| Interest-bearing deposits | $325,553,000 | 1,405 |
| Retail deposits | $309,397,000 | 1,347 |
| Estimated insured deposits | $233,499,000 | 1,630 |
| IRAs and Keogh plan accounts | $15,000 | 7,998 |
| Brokered deposits | $76,687,000 | 412 |
| Fully insured brokered deposits | $76,687,000 | 377 |
| 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 | $353,830,000 | 1,519 |
| Deposits held in domestic offices | $353,830,000 | 1,515 |
| Individuals, partnerships, and corporations | $353,824,000 | 1,402 |
| U.S. Government | $6,000 | 2,742 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,798,000 | 2,553 |
| Demand deposits | $34,232,000 | 1,463 |
| Nontransaction accounts | $315,032,000 | 1,450 |
| Money market deposit accounts (MMDAs) | $49,638,000 | 1,711 |
| Other savings deposits (excluding MMDAs) | $16,245,000 | 2,628 |
| Total time deposits | $249,149,000 | 997 |
| Total time and savings deposits | $319,598,000 | 1,506 |
| Noninterest-bearing deposits | $49,138,000 | 1,359 |
| Interest-bearing deposits | $304,692,000 | 1,520 |
| Retail deposits | $276,693,000 | 1,531 |
| Estimated insured deposits | $245,232,000 | 1,567 |
| IRAs and Keogh plan accounts | $15,000 | 8,057 |
| Brokered deposits | $135,752,000 | 271 |
| Fully insured brokered deposits | $135,752,000 | 242 |
| 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 | $330,267,000 | 1,626 |
| Deposits held in domestic offices | $330,267,000 | 1,622 |
| Individuals, partnerships, and corporations | $330,262,000 | 1,505 |
| U.S. Government | $5,000 | 2,867 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,855,000 | 2,789 |
| Demand deposits | $33,364,000 | 1,547 |
| Nontransaction accounts | $293,412,000 | 1,548 |
| Money market deposit accounts (MMDAs) | $50,583,000 | 1,694 |
| Other savings deposits (excluding MMDAs) | $16,224,000 | 2,649 |
| Total time deposits | $226,605,000 | 1,101 |
| Total time and savings deposits | $296,903,000 | 1,616 |
| Noninterest-bearing deposits | $48,386,000 | 1,387 |
| Interest-bearing deposits | $281,881,000 | 1,649 |
| Retail deposits | $256,693,000 | 1,650 |
| Estimated insured deposits | $226,624,000 | 1,680 |
| IRAs and Keogh plan accounts | $15,000 | 8,088 |
| Brokered deposits | $117,785,000 | 290 |
| Fully insured brokered deposits | $117,785,000 | 261 |
| 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 | $305,516,000 | 1,726 |
| Deposits held in domestic offices | $305,516,000 | 1,721 |
| Individuals, partnerships, and corporations | $305,490,000 | 1,599 |
| U.S. Government | $26,000 | 1,856 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,442,000 | 4,503 |
| Demand deposits | $17,275,000 | 3,290 |
| Nontransaction accounts | $283,074,000 | 1,565 |
| Money market deposit accounts (MMDAs) | $60,981,000 | 1,456 |
| Other savings deposits (excluding MMDAs) | $30,241,000 | 1,787 |
| Total time deposits | $191,852,000 | 1,315 |
| Total time and savings deposits | $288,241,000 | 1,631 |
| Noninterest-bearing deposits | $45,336,000 | 1,526 |
| Interest-bearing deposits | $260,180,000 | 1,743 |
| Retail deposits | $148,897,000 | 2,634 |
| Estimated insured deposits | $102,682,000 | 3,477 |
| IRAs and Keogh plan accounts | $15,000 | 8,117 |
| Brokered deposits | $88,213,000 | 353 |
| Fully insured brokered deposits | $88,213,000 | 321 |
| 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 | $298,751,000 | 1,744 |
| Deposits held in domestic offices | $298,751,000 | 1,741 |
| Individuals, partnerships, and corporations | $298,747,000 | 1,626 |
| U.S. Government | $4,000 | 3,154 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| 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 | $75,828,000 | 985 |
| Demand deposits | $61,104,000 | 719 |
| Nontransaction accounts | $222,923,000 | 1,906 |
| Money market deposit accounts (MMDAs) | $35,474,000 | 2,071 |
| Other savings deposits (excluding MMDAs) | $1,463,000 | 7,394 |
| Total time deposits | $185,985,000 | 1,336 |
| Total time and savings deposits | $237,647,000 | 1,931 |
| Noninterest-bearing deposits | $61,104,000 | 1,082 |
| Interest-bearing deposits | $237,647,000 | 1,878 |
| Retail deposits | $146,008,000 | 2,662 |
| Estimated insured deposits | $109,201,000 | 3,260 |
| IRAs and Keogh plan accounts | $15,000 | 8,175 |
| Brokered deposits | $76,911,000 | 399 |
| Fully insured brokered deposits | $76,911,000 | 360 |
| 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 | $280,365,000 | 1,831 |
| Deposits held in domestic offices | $280,365,000 | 1,828 |
| Individuals, partnerships, and corporations | $280,359,000 | 1,715 |
| U.S. Government | $6,000 | 2,959 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,201,000 | 1,429 |
| Demand deposits | $45,033,000 | 1,183 |
| Nontransaction accounts | $216,164,000 | 1,916 |
| Money market deposit accounts (MMDAs) | $33,086,000 | 2,147 |
| Other savings deposits (excluding MMDAs) | $2,652,000 | 6,723 |
| Total time deposits | $180,427,000 | 1,331 |
| Total time and savings deposits | $235,332,000 | 1,923 |
| Noninterest-bearing deposits | $45,034,000 | 1,564 |
| Interest-bearing deposits | $235,331,000 | 1,871 |
| Retail deposits | $132,927,000 | 2,896 |
| Estimated insured deposits | $98,908,000 | 3,543 |
| IRAs and Keogh plan accounts | $15,000 | 8,216 |
| Brokered deposits | $65,808,000 | 448 |
| Fully insured brokered deposits | $65,808,000 | 403 |
| 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 | $257,013,000 | 1,991 |
| Deposits held in domestic offices | $257,013,000 | 1,986 |
| Individuals, partnerships, and corporations | $257,007,000 | 1,839 |
| U.S. Government | $6,000 | 2,911 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,366,000 | 1,578 |
| Demand deposits | $48,175,000 | 1,115 |
| Nontransaction accounts | $194,647,000 | 2,049 |
| Money market deposit accounts (MMDAs) | $39,449,000 | 1,895 |
| Other savings deposits (excluding MMDAs) | $4,430,000 | 5,710 |
| Total time deposits | $150,768,000 | 1,544 |
| Total time and savings deposits | $208,838,000 | 2,097 |
| Noninterest-bearing deposits | $48,175,000 | 1,474 |
| Interest-bearing deposits | $208,838,000 | 2,054 |
| Retail deposits | $133,884,000 | 2,892 |
| Estimated insured deposits | $94,071,000 | 3,663 |
| IRAs and Keogh plan accounts | $6,000 | 8,250 |
| Brokered deposits | $59,808,000 | 441 |
| Fully insured brokered deposits | $59,808,000 | 396 |
| 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 | $215,021,000 | 2,343 |
| Deposits held in domestic offices | $215,021,000 | 2,338 |
| Individuals, partnerships, and corporations | $215,021,000 | 2,156 |
| 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. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,019,000 | 2,443 |
| Demand deposits | $43,576,000 | 1,298 |
| Nontransaction accounts | $169,002,000 | 2,236 |
| Money market deposit accounts (MMDAs) | $42,625,000 | 1,802 |
| Other savings deposits (excluding MMDAs) | $692,000 | 8,076 |
| Total time deposits | $125,686,000 | 1,795 |
| Total time and savings deposits | $171,445,000 | 2,458 |
| Noninterest-bearing deposits | $43,576,000 | 1,649 |
| Interest-bearing deposits | $171,445,000 | 2,439 |
| Retail deposits | $119,761,000 | 3,151 |
| Estimated insured deposits | $43,203,000 | 6,108 |
| IRAs and Keogh plan accounts | $6,000 | 8,288 |
| Brokered deposits | $41,792,000 | 546 |
| Fully insured brokered deposits | $41,792,000 | 486 |
| 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 | $170,501,000 | 2,796 |
| Deposits held in domestic offices | $170,501,000 | 2,792 |
| Individuals, partnerships, and corporations | $170,499,000 | 2,608 |
| U.S. Government | $2,000 | 3,795 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,139,000 | 2,220 |
| Demand deposits | $46,345,000 | 1,190 |
| Nontransaction accounts | $121,362,000 | 2,853 |
| Money market deposit accounts (MMDAs) | $40,005,000 | 1,845 |
| Other savings deposits (excluding MMDAs) | $842,000 | 8,057 |
| Total time deposits | $80,515,000 | 2,609 |
| Total time and savings deposits | $124,156,000 | 3,143 |
| Noninterest-bearing deposits | $46,345,000 | 1,524 |
| Interest-bearing deposits | $124,156,000 | 3,156 |
| Retail deposits | $122,736,000 | 3,054 |
| Estimated insured deposits | $71,118,000 | 4,450 |
| IRAs and Keogh plan accounts | $6,000 | 8,325 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| 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 | $182,633,000 | 2,596 |
| Deposits held in domestic offices | $182,633,000 | 2,592 |
| Individuals, partnerships, and corporations | $182,619,000 | 2,411 |
| U.S. Government | $14,000 | 1,932 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,495,000 | 2,195 |
| Demand deposits | $47,720,000 | 1,163 |
| Nontransaction accounts | $132,138,000 | 2,616 |
| Money market deposit accounts (MMDAs) | $36,484,000 | 1,934 |
| Other savings deposits (excluding MMDAs) | $2,178,000 | 7,226 |
| Total time deposits | $93,476,000 | 2,214 |
| Total time and savings deposits | $134,913,000 | 2,881 |
| Noninterest-bearing deposits | $47,720,000 | 1,438 |
| Interest-bearing deposits | $134,913,000 | 2,884 |
| Retail deposits | $123,426,000 | 3,018 |
| Estimated insured deposits | $84,750,000 | 3,875 |
| IRAs and Keogh plan accounts | $6,000 | 8,348 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| 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 | $170,163,000 | 2,750 |
| Deposits held in domestic offices | $170,163,000 | 2,745 |
| Individuals, partnerships, and corporations | $170,117,000 | 2,547 |
| U.S. Government | $46,000 | 898 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,897,000 | 2,383 |
| Demand deposits | $44,105,000 | 1,239 |
| Nontransaction accounts | $123,266,000 | 2,752 |
| Money market deposit accounts (MMDAs) | $32,384,000 | 2,167 |
| Other savings deposits (excluding MMDAs) | $1,997,000 | 7,432 |
| Total time deposits | $88,885,000 | 2,258 |
| Total time and savings deposits | $126,058,000 | 3,041 |
| Noninterest-bearing deposits | $44,105,000 | 1,505 |
| Interest-bearing deposits | $126,058,000 | 3,059 |
| Retail deposits | $121,331,000 | 3,060 |
| Estimated insured deposits | $75,213,000 | 4,247 |
| IRAs and Keogh plan accounts | $17,000 | 8,409 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| 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 | $174,031,000 | 2,677 |
| Deposits held in domestic offices | $174,031,000 | 2,672 |
| Individuals, partnerships, and corporations | $174,015,000 | 2,465 |
| U.S. Government | $16,000 | 2,351 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,461,000 | 2,845 |
| Demand deposits | $36,592,000 | 1,556 |
| Nontransaction accounts | $133,570,000 | 2,555 |
| Money market deposit accounts (MMDAs) | $42,636,000 | 1,770 |
| Other savings deposits (excluding MMDAs) | $1,045,000 | 8,052 |
| Total time deposits | $89,889,000 | 2,193 |
| Total time and savings deposits | $137,439,000 | 2,835 |
| Noninterest-bearing deposits | $36,592,000 | 1,815 |
| Interest-bearing deposits | $137,439,000 | 2,832 |
| Retail deposits | $126,539,000 | 2,955 |
| Estimated insured deposits | $103,387,000 | 3,284 |
| IRAs and Keogh plan accounts | $17,000 | 8,448 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| 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 | $169,762,000 | 2,717 |
| Deposits held in domestic offices | $169,762,000 | 2,711 |
| Individuals, partnerships, and corporations | $169,746,000 | 2,503 |
| U.S. Government | $16,000 | 1,787 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,836,000 | 2,808 |
| Demand deposits | $36,802,000 | 1,508 |
| Nontransaction accounts | $129,926,000 | 2,573 |
| Money market deposit accounts (MMDAs) | $41,450,000 | 1,809 |
| Other savings deposits (excluding MMDAs) | $776,000 | 8,275 |
| Total time deposits | $87,700,000 | 2,228 |
| Total time and savings deposits | $132,960,000 | 2,868 |
| Noninterest-bearing deposits | $36,802,000 | 1,765 |
| Interest-bearing deposits | $132,960,000 | 2,889 |
| Retail deposits | $120,238,000 | 3,037 |
| Estimated insured deposits | $92,392,000 | 3,590 |
| IRAs and Keogh plan accounts | $17,000 | 8,467 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| 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 | $151,417,000 | 2,974 |
| Deposits held in domestic offices | $151,417,000 | 2,970 |
| Individuals, partnerships, and corporations | $151,411,000 | 2,750 |
| U.S. Government | $6,000 | 3,104 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,427,000 | 2,436 |
| Demand deposits | $41,556,000 | 1,297 |
| Nontransaction accounts | $105,990,000 | 3,029 |
| Money market deposit accounts (MMDAs) | $29,652,000 | 2,286 |
| Other savings deposits (excluding MMDAs) | $663,000 | 8,406 |
| Total time deposits | $75,676,000 | 2,531 |
| Total time and savings deposits | $109,861,000 | 3,340 |
| Noninterest-bearing deposits | $41,556,000 | 1,541 |
| Interest-bearing deposits | $109,860,000 | 3,368 |
| Retail deposits | $106,437,000 | 3,368 |
| Estimated insured deposits | $92,136,000 | 3,617 |
| IRAs and Keogh plan accounts | $141,000 | 8,454 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| 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 | $141,865,000 | 3,113 |
| Deposits held in domestic offices | $141,865,000 | 3,108 |
| Individuals, partnerships, and corporations | $141,862,000 | 2,884 |
| U.S. Government | $3,000 | 3,675 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,474,000 | 2,971 |
| Demand deposits | $35,105,000 | 1,556 |
| Nontransaction accounts | $104,391,000 | 3,058 |
| Money market deposit accounts (MMDAs) | $27,080,000 | 2,404 |
| Other savings deposits (excluding MMDAs) | $688,000 | 8,418 |
| Total time deposits | $76,624,000 | 2,523 |
| Total time and savings deposits | $106,760,000 | 3,412 |
| Noninterest-bearing deposits | $35,105,000 | 1,773 |
| Interest-bearing deposits | $106,760,000 | 3,439 |
| Retail deposits | $101,139,000 | 3,535 |
| Estimated insured deposits | $83,677,000 | 3,930 |
| IRAs and Keogh plan accounts | $146,000 | 8,481 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| 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 | $123,670,000 | 3,496 |
| Deposits held in domestic offices | $123,670,000 | 3,493 |
| Individuals, partnerships, and corporations | $123,654,000 | 3,212 |
| U.S. Government | $17,000 | 2,671 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,707,000 | 2,818 |
| Demand deposits | $31,760,000 | 1,600 |
| Nontransaction accounts | $87,964,000 | 3,016 |
| Money market deposit accounts (MMDAs) | $22,209,000 | 2,454 |
| Other savings deposits (excluding MMDAs) | $776,000 | 7,586 |
| Total time deposits | $64,979,000 | 2,518 |
| Total time and savings deposits | $91,911,000 | 3,874 |
| Noninterest-bearing deposits | $31,760,000 | 1,923 |
| Interest-bearing deposits | $91,910,000 | 3,878 |
| Retail deposits | $92,827,000 | 3,789 |
| Estimated insured deposits | $82,146,000 | 3,984 |
| IRAs and Keogh plan accounts | $163,000 | 8,529 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| 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 | $121,751,000 | 3,516 |
| Deposits held in domestic offices | $121,751,000 | 3,513 |
| Individuals, partnerships, and corporations | $121,737,000 | 3,256 |
| U.S. Government | $14,000 | 2,120 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,461,000 | 2,920 |
| Demand deposits | $31,458,000 | 1,598 |
| Nontransaction accounts | $88,290,000 | 3,014 |
| Money market deposit accounts (MMDAs) | $26,688,000 | 2,143 |
| Other savings deposits (excluding MMDAs) | $825,000 | 7,596 |
| Total time deposits | $60,777,000 | 2,708 |
| Total time and savings deposits | $90,293,000 | 3,919 |
| Noninterest-bearing deposits | $31,458,000 | 1,933 |
| Interest-bearing deposits | $90,293,000 | 3,929 |
| Retail deposits | $91,051,000 | 3,836 |
| Estimated insured deposits | $83,083,000 | 3,957 |
| IRAs and Keogh plan accounts | $168,000 | 8,597 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| 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 | $124,129,000 | 3,461 |
| Deposits held in domestic offices | $124,129,000 | 3,457 |
| Individuals, partnerships, and corporations | $124,126,000 | 3,206 |
| U.S. Government | $3,000 | 3,953 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,059,000 | 2,955 |
| Demand deposits | $30,533,000 | 1,676 |
| Nontransaction accounts | $91,070,000 | 2,918 |
| Money market deposit accounts (MMDAs) | $27,693,000 | 2,029 |
| Other savings deposits (excluding MMDAs) | $726,000 | 7,670 |
| Total time deposits | $62,651,000 | 2,645 |
| Total time and savings deposits | $93,596,000 | 3,828 |
| Noninterest-bearing deposits | $30,533,000 | 2,008 |
| Interest-bearing deposits | $93,596,000 | 3,836 |
| Retail deposits | $91,038,000 | 3,828 |
| Estimated insured deposits | $73,898,000 | 4,358 |
| IRAs and Keogh plan accounts | $169,000 | 8,643 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| 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 | $107,030,000 | 3,890 |
| Deposits held in domestic offices | $107,030,000 | 3,887 |
| Individuals, partnerships, and corporations | $107,017,000 | 3,603 |
| U.S. Government | $13,000 | 2,331 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,388,000 | 3,657 |
| Demand deposits | $22,819,000 | 2,130 |
| Nontransaction accounts | $81,642,000 | 3,195 |
| Money market deposit accounts (MMDAs) | $13,661,000 | 3,306 |
| Other savings deposits (excluding MMDAs) | $622,000 | 7,765 |
| Total time deposits | $67,360,000 | 2,472 |
| Total time and savings deposits | $84,211,000 | 4,129 |
| Noninterest-bearing deposits | $22,819,000 | 2,440 |
| Interest-bearing deposits | $84,211,000 | 4,141 |
| Retail deposits | $68,417,000 | 4,702 |
| Estimated insured deposits | $74,541,000 | 4,298 |
| IRAs and Keogh plan accounts | $159,000 | 8,682 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| 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 | $97,925,000 | 4,136 |
| Deposits held in domestic offices | $97,925,000 | 4,131 |
| Individuals, partnerships, and corporations | $97,911,000 | 3,817 |
| U.S. Government | $14,000 | 2,992 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,102,000 | 3,106 |
| Demand deposits | $27,924,000 | 1,737 |
| Nontransaction accounts | $67,823,000 | 3,649 |
| Money market deposit accounts (MMDAs) | $9,496,000 | 3,974 |
| Other savings deposits (excluding MMDAs) | $596,000 | 7,766 |
| Total time deposits | $57,731,000 | 2,834 |
| Total time and savings deposits | $70,001,000 | 4,695 |
| Noninterest-bearing deposits | $27,924,000 | 2,026 |
| Interest-bearing deposits | $70,001,000 | 4,714 |
| Retail deposits | $63,373,000 | 4,933 |
| Estimated insured deposits | $66,560,000 | 4,645 |
| IRAs and Keogh plan accounts | $158,000 | 8,717 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| 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 | $85,185,000 | 4,449 |
| Deposits held in domestic offices | $85,185,000 | 4,443 |
| Individuals, partnerships, and corporations | $85,183,000 | 4,163 |
| U.S. Government | $2,000 | 4,716 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,912,000 | 4,930 |
| Demand deposits | $14,533,000 | 3,139 |
| Nontransaction accounts | $69,273,000 | 3,509 |
| Money market deposit accounts (MMDAs) | $16,006,000 | 2,671 |
| Other savings deposits (excluding MMDAs) | $579,000 | 7,880 |
| Total time deposits | $52,688,000 | 3,092 |
| Total time and savings deposits | $70,652,000 | 4,544 |
| Noninterest-bearing deposits | $14,533,000 | 3,400 |
| Interest-bearing deposits | $70,652,000 | 4,563 |
| Retail deposits | $51,637,000 | 5,559 |
| Estimated insured deposits | $58,622,000 | 5,047 |
| IRAs and Keogh plan accounts | $9,000 | 9,085 |
| 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 | $29,212,000 | 7,945 |
| Deposits held in domestic offices | $29,212,000 | 7,944 |
| Individuals, partnerships, and corporations | $29,205,000 | 7,587 |
| U.S. Government | $7,000 | 3,847 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,830,000 | 8,082 |
| Demand deposits | $2,948,000 | 7,342 |
| Nontransaction accounts | $25,382,000 | 6,509 |
| Money market deposit accounts (MMDAs) | $1,866,000 | 6,676 |
| Other savings deposits (excluding MMDAs) | $165,000 | 8,375 |
| Total time deposits | $23,351,000 | 5,639 |
| Total time and savings deposits | $26,264,000 | 7,719 |
| Noninterest-bearing deposits | $2,948,000 | 7,798 |
| Interest-bearing deposits | $26,264,000 | 7,785 |
| Retail deposits | $11,447,000 | 9,299 |
| Estimated insured deposits | $21,424,000 | 8,313 |
| IRAs and Keogh plan accounts | $6,000 | 9,363 |
| 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 |