Home > Western Reserve Bank > Total Deposits
Western Reserve Bank, Total Deposits
| 2012-09-30 | Rank | |
| Total deposits | $163,796,000 | 3,162 |
| Deposits held in domestic offices | $163,796,000 | 3,161 |
| Individuals, partnerships, and corporations | $154,768,000 | 3,047 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $4,896,000 | 4,158 |
| Commercial banks and other depository institutions in U.S. | $4,132,000 | 1,108 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,980,000 | 3,011 |
| Demand deposits | $27,703,000 | 2,445 |
| Nontransaction accounts | $122,816,000 | 2,962 |
| Money market deposit accounts (MMDAs) | $32,441,000 | 2,638 |
| Other savings deposits (excluding MMDAs) | $41,440,000 | 1,737 |
| Total time deposits | $48,935,000 | 3,764 |
| Total time and savings deposits | $136,093,000 | 3,140 |
| Noninterest-bearing deposits | $27,706,000 | 2,892 |
| Interest-bearing deposits | $136,090,000 | 3,115 |
| Retail deposits | $144,987,000 | 3,231 |
| Estimated insured deposits | $150,260,000 | 3,028 |
| IRAs and Keogh plan accounts | $7,368,000 | 3,278 |
| Brokered deposits | $16,496,000 | 919 |
| Fully insured brokered deposits | $16,496,000 | 844 |
| Deposits obtained via list services, yet not brokered | $894,000 | 1,234 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $169,325,000 | 3,077 |
| Deposits held in domestic offices | $169,325,000 | 3,076 |
| Individuals, partnerships, and corporations | $159,371,000 | 2,959 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $5,725,000 | 3,940 |
| Commercial banks and other depository institutions in U.S. | $4,229,000 | 1,086 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,399,000 | 2,964 |
| Demand deposits | $27,595,000 | 2,379 |
| Nontransaction accounts | $127,926,000 | 2,887 |
| Money market deposit accounts (MMDAs) | $31,993,000 | 2,660 |
| Other savings deposits (excluding MMDAs) | $42,087,000 | 1,717 |
| Total time deposits | $53,846,000 | 3,580 |
| Total time and savings deposits | $141,730,000 | 3,061 |
| Noninterest-bearing deposits | $27,845,000 | 2,798 |
| Interest-bearing deposits | $141,480,000 | 3,034 |
| Retail deposits | $149,286,000 | 3,150 |
| Estimated insured deposits | $154,482,000 | 2,966 |
| IRAs and Keogh plan accounts | $8,004,000 | 3,117 |
| Brokered deposits | $16,662,000 | 933 |
| Fully insured brokered deposits | $16,662,000 | 861 |
| Deposits obtained via list services, yet not brokered | $994,000 | 1,221 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $169,741,000 | 3,101 |
| Deposits held in domestic offices | $169,741,000 | 3,100 |
| Individuals, partnerships, and corporations | $157,900,000 | 3,012 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $7,113,000 | 3,623 |
| Commercial banks and other depository institutions in U.S. | $4,728,000 | 1,039 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,769,000 | 3,090 |
| Demand deposits | $25,021,000 | 2,608 |
| Nontransaction accounts | $129,972,000 | 2,901 |
| Money market deposit accounts (MMDAs) | $32,052,000 | 2,689 |
| Other savings deposits (excluding MMDAs) | $40,321,000 | 1,759 |
| Total time deposits | $57,599,000 | 3,474 |
| Total time and savings deposits | $144,720,000 | 3,064 |
| Noninterest-bearing deposits | $25,021,000 | 3,043 |
| Interest-bearing deposits | $144,720,000 | 3,025 |
| Retail deposits | $146,982,000 | 3,225 |
| Estimated insured deposits | $155,064,000 | 2,977 |
| IRAs and Keogh plan accounts | $8,074,000 | 3,104 |
| Brokered deposits | $18,434,000 | 903 |
| Fully insured brokered deposits | $18,434,000 | 832 |
| Deposits obtained via list services, yet not brokered | $1,093,000 | 1,213 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $171,811,000 | 3,034 |
| Deposits held in domestic offices | $171,811,000 | 3,033 |
| Individuals, partnerships, and corporations | $158,741,000 | 2,964 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $7,805,000 | 3,312 |
| Commercial banks and other depository institutions in U.S. | $5,265,000 | 950 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,623,000 | 3,091 |
| Demand deposits | $25,263,000 | 2,508 |
| Nontransaction accounts | $133,188,000 | 2,842 |
| Money market deposit accounts (MMDAs) | $34,092,000 | 2,529 |
| Other savings deposits (excluding MMDAs) | $38,878,000 | 1,738 |
| Total time deposits | $60,218,000 | 3,413 |
| Total time and savings deposits | $146,548,000 | 2,964 |
| Noninterest-bearing deposits | $25,206,000 | 2,950 |
| Interest-bearing deposits | $146,605,000 | 2,955 |
| Retail deposits | $148,105,000 | 3,149 |
| Estimated insured deposits | $155,164,000 | 2,954 |
| IRAs and Keogh plan accounts | $8,125,000 | 3,096 |
| Brokered deposits | $19,689,000 | 887 |
| Fully insured brokered deposits | $19,689,000 | 827 |
| Deposits obtained via list services, yet not brokered | $1,338,000 | 1,168 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $175,007,000 | 2,984 |
| Deposits held in domestic offices | $175,007,000 | 2,983 |
| Individuals, partnerships, and corporations | $160,575,000 | 2,930 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $8,903,000 | 2,998 |
| Commercial banks and other depository institutions in U.S. | $5,529,000 | 949 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,543,000 | 3,045 |
| Demand deposits | $23,053,000 | 2,654 |
| Nontransaction accounts | $137,464,000 | 2,795 |
| Money market deposit accounts (MMDAs) | $31,687,000 | 2,664 |
| Other savings deposits (excluding MMDAs) | $39,215,000 | 1,718 |
| Total time deposits | $66,562,000 | 3,219 |
| Total time and savings deposits | $151,954,000 | 2,884 |
| Noninterest-bearing deposits | $23,063,000 | 3,081 |
| Interest-bearing deposits | $151,944,000 | 2,874 |
| Retail deposits | $147,346,000 | 3,156 |
| Estimated insured deposits | $158,031,000 | 2,907 |
| IRAs and Keogh plan accounts | $8,511,000 | 3,032 |
| Brokered deposits | $23,881,000 | 822 |
| Fully insured brokered deposits | $23,881,000 | 768 |
| Deposits obtained via list services, yet not brokered | $1,538,000 | 1,157 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $171,058,000 | 3,059 |
| Deposits held in domestic offices | $171,058,000 | 3,057 |
| Individuals, partnerships, and corporations | $156,886,000 | 3,001 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $8,231,000 | 3,162 |
| Commercial banks and other depository institutions in U.S. | $5,941,000 | 934 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,675,000 | 3,222 |
| Demand deposits | $22,754,000 | 2,559 |
| Nontransaction accounts | $136,383,000 | 2,838 |
| Money market deposit accounts (MMDAs) | $30,002,000 | 2,732 |
| Other savings deposits (excluding MMDAs) | $38,792,000 | 1,714 |
| Total time deposits | $67,589,000 | 3,240 |
| Total time and savings deposits | $148,304,000 | 2,992 |
| Noninterest-bearing deposits | $22,804,000 | 3,005 |
| Interest-bearing deposits | $148,254,000 | 2,985 |
| Retail deposits | $142,396,000 | 3,240 |
| Estimated insured deposits | $156,798,000 | 2,911 |
| IRAs and Keogh plan accounts | $8,469,000 | 3,066 |
| Brokered deposits | $24,347,000 | 842 |
| Fully insured brokered deposits | $24,347,000 | 786 |
| Deposits obtained via list services, yet not brokered | $1,389,000 | 1,184 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $166,248,000 | 3,159 |
| Deposits held in domestic offices | $166,248,000 | 3,156 |
| Individuals, partnerships, and corporations | $151,011,000 | 3,121 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $9,295,000 | 2,973 |
| Commercial banks and other depository institutions in U.S. | $5,942,000 | 952 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,344,000 | 3,409 |
| Demand deposits | $20,955,000 | 2,770 |
| Nontransaction accounts | $133,904,000 | 2,917 |
| Money market deposit accounts (MMDAs) | $30,812,000 | 2,698 |
| Other savings deposits (excluding MMDAs) | $38,290,000 | 1,724 |
| Total time deposits | $64,802,000 | 3,420 |
| Total time and savings deposits | $145,293,000 | 3,087 |
| Noninterest-bearing deposits | $20,996,000 | 3,191 |
| Interest-bearing deposits | $145,251,000 | 3,081 |
| Retail deposits | $139,318,000 | 3,331 |
| Estimated insured deposits | $152,175,000 | 3,029 |
| IRAs and Keogh plan accounts | $8,717,000 | 3,021 |
| Brokered deposits | $22,856,000 | 928 |
| Fully insured brokered deposits | $22,856,000 | 867 |
| Deposits obtained via list services, yet not brokered | $1,987,000 | 1,065 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $171,971,000 | 3,062 |
| Deposits held in domestic offices | $171,971,000 | 3,059 |
| Individuals, partnerships, and corporations | $156,035,000 | 3,050 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $10,944,000 | 2,663 |
| Commercial banks and other depository institutions in U.S. | $4,992,000 | 1,019 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,318,000 | 3,210 |
| Demand deposits | $23,269,000 | 2,421 |
| Nontransaction accounts | $137,653,000 | 2,873 |
| Money market deposit accounts (MMDAs) | $30,463,000 | 2,674 |
| Other savings deposits (excluding MMDAs) | $39,020,000 | 1,684 |
| Total time deposits | $68,170,000 | 3,343 |
| Total time and savings deposits | $148,702,000 | 3,027 |
| Noninterest-bearing deposits | $23,269,000 | 2,903 |
| Interest-bearing deposits | $148,702,000 | 3,012 |
| Retail deposits | $143,458,000 | 3,218 |
| Estimated insured deposits | $156,651,000 | 2,939 |
| IRAs and Keogh plan accounts | $8,717,000 | 3,031 |
| Brokered deposits | $24,367,000 | 925 |
| Fully insured brokered deposits | $24,367,000 | 856 |
| 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 | $181,374,000 | 2,944 |
| Deposits held in domestic offices | $181,374,000 | 2,941 |
| Individuals, partnerships, and corporations | $158,876,000 | 3,016 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $16,880,000 | 1,908 |
| Commercial banks and other depository institutions in U.S. | $5,618,000 | 988 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,251,000 | 3,464 |
| Demand deposits | $20,259,000 | 2,693 |
| Nontransaction accounts | $151,123,000 | 2,723 |
| Money market deposit accounts (MMDAs) | $30,899,000 | 2,663 |
| Other savings deposits (excluding MMDAs) | $39,692,000 | 1,674 |
| Total time deposits | $80,532,000 | 2,979 |
| Total time and savings deposits | $161,115,000 | 2,861 |
| Noninterest-bearing deposits | $20,954,000 | 3,068 |
| Interest-bearing deposits | $160,420,000 | 2,859 |
| Retail deposits | $142,879,000 | 3,241 |
| Estimated insured deposits | $161,975,000 | 2,823 |
| IRAs and Keogh plan accounts | $9,249,000 | 2,951 |
| Brokered deposits | $33,566,000 | 778 |
| Fully insured brokered deposits | $33,566,000 | 728 |
| 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 | $185,742,000 | 2,915 |
| Deposits held in domestic offices | $185,742,000 | 2,912 |
| Individuals, partnerships, and corporations | $163,235,000 | 2,967 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $16,686,000 | 1,948 |
| Commercial banks and other depository institutions in U.S. | $5,821,000 | 969 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,202,000 | 3,334 |
| Demand deposits | $21,379,000 | 2,483 |
| Nontransaction accounts | $154,540,000 | 2,725 |
| Money market deposit accounts (MMDAs) | $32,647,000 | 2,520 |
| Other savings deposits (excluding MMDAs) | $39,752,000 | 1,690 |
| Total time deposits | $82,141,000 | 3,000 |
| Total time and savings deposits | $164,363,000 | 2,855 |
| Noninterest-bearing deposits | $21,507,000 | 2,964 |
| Interest-bearing deposits | $164,235,000 | 2,839 |
| Retail deposits | $145,470,000 | 3,194 |
| Estimated insured deposits | $165,736,000 | 2,776 |
| IRAs and Keogh plan accounts | $9,325,000 | 2,926 |
| Brokered deposits | $35,035,000 | 793 |
| Fully insured brokered deposits | $35,035,000 | 740 |
| 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 | $181,477,000 | 3,002 |
| Deposits held in domestic offices | $181,477,000 | 3,001 |
| Individuals, partnerships, and corporations | $157,470,000 | 3,084 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $18,172,000 | 1,897 |
| Commercial banks and other depository institutions in U.S. | $5,835,000 | 958 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,382,000 | 3,449 |
| Demand deposits | $20,468,000 | 2,572 |
| Nontransaction accounts | $151,095,000 | 2,812 |
| Money market deposit accounts (MMDAs) | $29,676,000 | 2,715 |
| Other savings deposits (excluding MMDAs) | $37,824,000 | 1,724 |
| Total time deposits | $83,595,000 | 3,035 |
| Total time and savings deposits | $161,009,000 | 2,947 |
| Noninterest-bearing deposits | $20,595,000 | 3,076 |
| Interest-bearing deposits | $160,882,000 | 2,931 |
| Retail deposits | $138,705,000 | 3,361 |
| Estimated insured deposits | $165,019,000 | 2,838 |
| IRAs and Keogh plan accounts | $8,670,000 | 3,102 |
| Brokered deposits | $37,790,000 | 842 |
| Fully insured brokered deposits | $37,790,000 | 788 |
| 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 | $178,321,000 | 3,036 |
| Deposits held in domestic offices | $178,321,000 | 3,035 |
| Individuals, partnerships, and corporations | $155,979,000 | 3,107 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $17,082,000 | 1,932 |
| Commercial banks and other depository institutions in U.S. | $5,260,000 | 995 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,640,000 | 3,289 |
| Demand deposits | $22,868,000 | 2,334 |
| Nontransaction accounts | $145,681,000 | 2,860 |
| Money market deposit accounts (MMDAs) | $29,107,000 | 2,692 |
| Other savings deposits (excluding MMDAs) | $37,132,000 | 1,730 |
| Total time deposits | $79,442,000 | 3,189 |
| Total time and savings deposits | $155,453,000 | 3,006 |
| Noninterest-bearing deposits | $22,995,000 | 2,848 |
| Interest-bearing deposits | $155,326,000 | 2,995 |
| Retail deposits | $133,378,000 | 3,131 |
| Estimated insured deposits | $158,285,000 | 2,923 |
| IRAs and Keogh plan accounts | $8,637,000 | 3,091 |
| Brokered deposits | $36,250,000 | 912 |
| Fully insured brokered deposits | $15,979,000 | 1,193 |
| 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 | $166,997,000 | 3,187 |
| Deposits held in domestic offices | $166,997,000 | 3,186 |
| Individuals, partnerships, and corporations | $147,881,000 | 3,227 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $14,917,000 | 2,079 |
| Commercial banks and other depository institutions in U.S. | $4,199,000 | 1,122 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,490,000 | 3,374 |
| Demand deposits | $20,821,000 | 2,447 |
| Nontransaction accounts | $137,507,000 | 3,020 |
| Money market deposit accounts (MMDAs) | $27,400,000 | 2,770 |
| Other savings deposits (excluding MMDAs) | $38,756,000 | 1,683 |
| Total time deposits | $71,351,000 | 3,546 |
| Total time and savings deposits | $146,176,000 | 3,149 |
| Noninterest-bearing deposits | $20,948,000 | 2,977 |
| Interest-bearing deposits | $146,049,000 | 3,139 |
| Retail deposits | $132,938,000 | 3,110 |
| Estimated insured deposits | $148,310,000 | 3,090 |
| IRAs and Keogh plan accounts | $8,734,000 | 3,047 |
| Brokered deposits | $30,231,000 | 1,113 |
| Fully insured brokered deposits | $15,241,000 | 1,346 |
| 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 | $173,306,000 | 3,104 |
| Deposits held in domestic offices | $173,306,000 | 3,102 |
| Individuals, partnerships, and corporations | $154,232,000 | 3,127 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $14,252,000 | 2,155 |
| Commercial banks and other depository institutions in U.S. | $4,822,000 | 1,092 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,857,000 | 3,272 |
| Demand deposits | $22,618,000 | 2,269 |
| Nontransaction accounts | $142,449,000 | 2,935 |
| Money market deposit accounts (MMDAs) | $28,382,000 | 2,590 |
| Other savings deposits (excluding MMDAs) | $40,106,000 | 1,645 |
| Total time deposits | $73,962,000 | 3,498 |
| Total time and savings deposits | $150,688,000 | 3,094 |
| Noninterest-bearing deposits | $22,745,000 | 2,790 |
| Interest-bearing deposits | $150,561,000 | 3,071 |
| Retail deposits | $137,485,000 | 3,033 |
| Estimated insured deposits | $133,722,000 | 2,968 |
| IRAs and Keogh plan accounts | $8,861,000 | 2,989 |
| Brokered deposits | $32,540,000 | 1,124 |
| Fully insured brokered deposits | $17,082,000 | 1,385 |
| 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 | $164,291,000 | 3,237 |
| Deposits held in domestic offices | $164,291,000 | 3,235 |
| Individuals, partnerships, and corporations | $146,234,000 | 3,254 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $14,325,000 | 2,204 |
| Commercial banks and other depository institutions in U.S. | $3,732,000 | 1,186 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,719,000 | 3,610 |
| Demand deposits | $19,241,000 | 2,719 |
| Nontransaction accounts | $136,572,000 | 3,036 |
| Money market deposit accounts (MMDAs) | $27,636,000 | 2,590 |
| Other savings deposits (excluding MMDAs) | $43,370,000 | 1,555 |
| Total time deposits | $65,566,000 | 3,820 |
| Total time and savings deposits | $145,050,000 | 3,181 |
| Noninterest-bearing deposits | $19,368,000 | 3,183 |
| Interest-bearing deposits | $144,923,000 | 3,167 |
| Retail deposits | $134,305,000 | 3,092 |
| Estimated insured deposits | $122,390,000 | 3,194 |
| IRAs and Keogh plan accounts | $8,052,000 | 3,145 |
| Brokered deposits | $24,799,000 | 1,409 |
| Fully insured brokered deposits | $15,154,000 | 1,592 |
| 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 | $156,816,000 | 3,308 |
| Deposits held in domestic offices | $156,816,000 | 3,306 |
| Individuals, partnerships, and corporations | $138,127,000 | 3,346 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $14,419,000 | 2,147 |
| Commercial banks and other depository institutions in U.S. | $4,270,000 | 1,046 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,999,000 | 4,097 |
| Demand deposits | $17,040,000 | 3,146 |
| Nontransaction accounts | $132,817,000 | 3,047 |
| Money market deposit accounts (MMDAs) | $25,148,000 | 2,682 |
| Other savings deposits (excluding MMDAs) | $41,734,000 | 1,551 |
| Total time deposits | $65,935,000 | 3,749 |
| Total time and savings deposits | $139,776,000 | 3,216 |
| Noninterest-bearing deposits | $17,040,000 | 3,557 |
| Interest-bearing deposits | $139,776,000 | 3,190 |
| Retail deposits | $126,315,000 | 3,217 |
| Estimated insured deposits | $117,568,000 | 3,270 |
| IRAs and Keogh plan accounts | $7,958,000 | 3,087 |
| Brokered deposits | $22,399,000 | 1,469 |
| Fully insured brokered deposits | $16,610,000 | 1,591 |
| 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 | $142,987,000 | 3,501 |
| Deposits held in domestic offices | $142,987,000 | 3,498 |
| Individuals, partnerships, and corporations | $127,853,000 | 3,529 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $12,021,000 | 2,363 |
| Commercial banks and other depository institutions in U.S. | $3,113,000 | 1,119 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,193,000 | 4,253 |
| Demand deposits | $15,713,000 | 3,335 |
| Nontransaction accounts | $120,794,000 | 3,241 |
| Money market deposit accounts (MMDAs) | $25,696,000 | 2,673 |
| Other savings deposits (excluding MMDAs) | $47,113,000 | 1,475 |
| Total time deposits | $47,985,000 | 4,579 |
| Total time and savings deposits | $127,274,000 | 3,391 |
| Noninterest-bearing deposits | $15,713,000 | 3,729 |
| Interest-bearing deposits | $127,274,000 | 3,388 |
| Retail deposits | $120,751,000 | 3,302 |
| Estimated insured deposits | $102,294,000 | 3,635 |
| IRAs and Keogh plan accounts | $6,849,000 | 3,402 |
| Brokered deposits | $7,934,000 | 2,151 |
| Fully insured brokered deposits | $6,634,000 | 2,148 |
| 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 | $145,254,000 | 3,457 |
| Deposits held in domestic offices | $145,254,000 | 3,454 |
| Individuals, partnerships, and corporations | $131,954,000 | 3,454 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $11,067,000 | 2,562 |
| Commercial banks and other depository institutions in U.S. | $2,233,000 | 1,276 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,815,000 | 3,565 |
| Demand deposits | $19,502,000 | 2,735 |
| Nontransaction accounts | $117,439,000 | 3,274 |
| Money market deposit accounts (MMDAs) | $25,794,000 | 2,690 |
| Other savings deposits (excluding MMDAs) | $50,750,000 | 1,423 |
| Total time deposits | $40,895,000 | 5,027 |
| Total time and savings deposits | $125,752,000 | 3,409 |
| Noninterest-bearing deposits | $19,502,000 | 3,201 |
| Interest-bearing deposits | $125,752,000 | 3,404 |
| Retail deposits | $126,078,000 | 3,188 |
| Estimated insured deposits | $94,387,000 | 3,848 |
| IRAs and Keogh plan accounts | $6,879,000 | 3,375 |
| Brokered deposits | $4,051,000 | 2,346 |
| Fully insured brokered deposits | $4,051,000 | 2,188 |
| 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 | $139,630,000 | 3,585 |
| Deposits held in domestic offices | $139,630,000 | 3,582 |
| Individuals, partnerships, and corporations | $131,262,000 | 3,488 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $5,621,000 | 3,786 |
| Commercial banks and other depository institutions in U.S. | $2,747,000 | 1,123 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,577,000 | 4,428 |
| Demand deposits | $15,188,000 | 3,477 |
| Nontransaction accounts | $118,053,000 | 3,287 |
| Money market deposit accounts (MMDAs) | $29,083,000 | 2,491 |
| Other savings deposits (excluding MMDAs) | $52,779,000 | 1,380 |
| Total time deposits | $36,191,000 | 5,379 |
| Total time and savings deposits | $124,442,000 | 3,470 |
| Noninterest-bearing deposits | $15,188,000 | 3,840 |
| Interest-bearing deposits | $124,442,000 | 3,470 |
| Retail deposits | $124,504,000 | 3,226 |
| Estimated insured deposits | $91,968,000 | 3,924 |
| IRAs and Keogh plan accounts | $6,722,000 | 3,415 |
| Brokered deposits | $3,159,000 | 2,410 |
| Fully insured brokered deposits | $3,159,000 | 2,245 |
| 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 | $141,973,000 | 3,496 |
| Deposits held in domestic offices | $141,973,000 | 3,494 |
| Individuals, partnerships, and corporations | $134,339,000 | 3,388 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $3,799,000 | 4,466 |
| Commercial banks and other depository institutions in U.S. | $3,835,000 | 861 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,288,000 | 4,028 |
| Demand deposits | $17,625,000 | 3,096 |
| Nontransaction accounts | $117,685,000 | 3,254 |
| Money market deposit accounts (MMDAs) | $29,623,000 | 2,417 |
| Other savings deposits (excluding MMDAs) | $50,365,000 | 1,421 |
| Total time deposits | $37,698,000 | 5,250 |
| Total time and savings deposits | $124,348,000 | 3,417 |
| Noninterest-bearing deposits | $17,625,000 | 3,494 |
| Interest-bearing deposits | $124,348,000 | 3,413 |
| Retail deposits | $126,880,000 | 3,133 |
| Estimated insured deposits | $92,214,000 | 3,851 |
| IRAs and Keogh plan accounts | $6,915,000 | 3,325 |
| Brokered deposits | $3,352,000 | 2,378 |
| Fully insured brokered deposits | $3,352,000 | 2,205 |
| 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 | $140,273,000 | 3,510 |
| Deposits held in domestic offices | $140,273,000 | 3,508 |
| Individuals, partnerships, and corporations | $132,686,000 | 3,406 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $3,752,000 | 4,381 |
| Commercial banks and other depository institutions in U.S. | $3,835,000 | 826 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,268,000 | 4,358 |
| Demand deposits | $15,448,000 | 3,420 |
| Nontransaction accounts | $119,005,000 | 3,208 |
| Money market deposit accounts (MMDAs) | $30,875,000 | 2,349 |
| Other savings deposits (excluding MMDAs) | $49,821,000 | 1,411 |
| Total time deposits | $38,309,000 | 5,184 |
| Total time and savings deposits | $124,825,000 | 3,388 |
| Noninterest-bearing deposits | $15,448,000 | 3,770 |
| Interest-bearing deposits | $124,825,000 | 3,381 |
| Retail deposits | $125,393,000 | 3,133 |
| Estimated insured deposits | $90,250,000 | 3,911 |
| IRAs and Keogh plan accounts | $6,597,000 | 3,448 |
| Brokered deposits | $3,352,000 | 2,375 |
| Fully insured brokered deposits | $3,352,000 | 2,188 |
| 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 | $136,352,000 | 3,595 |
| Deposits held in domestic offices | $136,352,000 | 3,593 |
| Individuals, partnerships, and corporations | $125,408,000 | 3,565 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $5,749,000 | 3,613 |
| Commercial banks and other depository institutions in U.S. | $5,195,000 | 744 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,162,000 | 4,372 |
| Demand deposits | $15,333,000 | 3,551 |
| Nontransaction accounts | $114,190,000 | 3,293 |
| Money market deposit accounts (MMDAs) | $27,519,000 | 2,544 |
| Other savings deposits (excluding MMDAs) | $45,233,000 | 1,493 |
| Total time deposits | $41,438,000 | 4,939 |
| Total time and savings deposits | $121,019,000 | 3,467 |
| Noninterest-bearing deposits | $15,333,000 | 3,845 |
| Interest-bearing deposits | $121,019,000 | 3,459 |
| Retail deposits | $119,360,000 | 3,282 |
| Estimated insured deposits | $87,883,000 | 4,001 |
| IRAs and Keogh plan accounts | $6,062,000 | 3,652 |
| Brokered deposits | $4,533,000 | 2,189 |
| Fully insured brokered deposits | $4,533,000 | 2,007 |
| 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 | $130,309,000 | 3,720 |
| Deposits held in domestic offices | $130,309,000 | 3,718 |
| Individuals, partnerships, and corporations | $117,220,000 | 3,740 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $6,770,000 | 3,362 |
| Commercial banks and other depository institutions in U.S. | $6,319,000 | 656 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,206,000 | 4,625 |
| Demand deposits | $14,979,000 | 3,655 |
| Nontransaction accounts | $109,103,000 | 3,393 |
| Money market deposit accounts (MMDAs) | $28,083,000 | 2,501 |
| Other savings deposits (excluding MMDAs) | $38,549,000 | 1,599 |
| Total time deposits | $42,472,000 | 4,828 |
| Total time and savings deposits | $115,330,000 | 3,566 |
| Noninterest-bearing deposits | $14,979,000 | 3,938 |
| Interest-bearing deposits | $115,330,000 | 3,568 |
| Retail deposits | $113,419,000 | 3,455 |
| Estimated insured deposits | $90,105,000 | 3,912 |
| IRAs and Keogh plan accounts | $6,203,000 | 3,521 |
| Brokered deposits | $5,424,000 | 2,034 |
| Fully insured brokered deposits | $5,424,000 | 1,856 |
| 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 | $127,985,000 | 3,748 |
| Deposits held in domestic offices | $127,985,000 | 3,746 |
| Individuals, partnerships, and corporations | $114,096,000 | 3,774 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $6,882,000 | 3,353 |
| Commercial banks and other depository institutions in U.S. | $7,007,000 | 632 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,701,000 | 4,157 |
| Demand deposits | $16,841,000 | 3,370 |
| Nontransaction accounts | $103,284,000 | 3,466 |
| Money market deposit accounts (MMDAs) | $22,873,000 | 2,783 |
| Other savings deposits (excluding MMDAs) | $35,655,000 | 1,621 |
| Total time deposits | $44,757,000 | 4,613 |
| Total time and savings deposits | $111,144,000 | 3,643 |
| Noninterest-bearing deposits | $16,841,000 | 3,683 |
| Interest-bearing deposits | $111,144,000 | 3,649 |
| Retail deposits | $109,278,000 | 3,448 |
| Estimated insured deposits | $89,571,000 | 3,880 |
| IRAs and Keogh plan accounts | $5,548,000 | 3,754 |
| Brokered deposits | $6,118,000 | 1,959 |
| Fully insured brokered deposits | $6,118,000 | 1,743 |
| 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 | $123,724,000 | 3,782 |
| Deposits held in domestic offices | $123,724,000 | 3,778 |
| Individuals, partnerships, and corporations | $108,768,000 | 3,884 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $6,862,000 | 3,248 |
| Commercial banks and other depository institutions in U.S. | $8,094,000 | 573 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,344,000 | 4,578 |
| Demand deposits | $14,141,000 | 3,900 |
| Nontransaction accounts | $102,380,000 | 3,458 |
| Money market deposit accounts (MMDAs) | $22,957,000 | 2,762 |
| Other savings deposits (excluding MMDAs) | $34,325,000 | 1,663 |
| Total time deposits | $45,098,000 | 4,539 |
| Total time and savings deposits | $109,583,000 | 3,642 |
| Noninterest-bearing deposits | $14,141,000 | 4,147 |
| Interest-bearing deposits | $109,583,000 | 3,660 |
| Retail deposits | $105,254,000 | 3,517 |
| Estimated insured deposits | $88,184,000 | 3,887 |
| IRAs and Keogh plan accounts | $5,633,000 | 3,693 |
| Brokered deposits | $6,614,000 | 1,857 |
| Fully insured brokered deposits | $6,614,000 | 1,650 |
| 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 | $120,389,000 | 3,820 |
| Deposits held in domestic offices | $120,389,000 | 3,817 |
| Individuals, partnerships, and corporations | $106,938,000 | 3,901 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $4,845,000 | 3,896 |
| Commercial banks and other depository institutions in U.S. | $8,606,000 | 575 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,783,000 | 4,497 |
| Demand deposits | $15,285,000 | 3,755 |
| Nontransaction accounts | $97,606,000 | 3,528 |
| Money market deposit accounts (MMDAs) | $20,774,000 | 2,940 |
| Other savings deposits (excluding MMDAs) | $32,890,000 | 1,715 |
| Total time deposits | $43,942,000 | 4,520 |
| Total time and savings deposits | $105,104,000 | 3,702 |
| Noninterest-bearing deposits | $15,285,000 | 3,981 |
| Interest-bearing deposits | $105,104,000 | 3,728 |
| Retail deposits | $103,530,000 | 3,554 |
| Estimated insured deposits | $86,799,000 | 3,917 |
| IRAs and Keogh plan accounts | $5,604,000 | 3,680 |
| Brokered deposits | $7,010,000 | 1,737 |
| Fully insured brokered deposits | $7,010,000 | 1,534 |
| 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 | $114,514,000 | 3,978 |
| Deposits held in domestic offices | $114,514,000 | 3,974 |
| Individuals, partnerships, and corporations | $99,297,000 | 4,094 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $4,832,000 | 3,973 |
| Commercial banks and other depository institutions in U.S. | $10,385,000 | 511 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,344,000 | 4,769 |
| Demand deposits | $13,945,000 | 4,035 |
| Nontransaction accounts | $93,170,000 | 3,617 |
| Money market deposit accounts (MMDAs) | $19,598,000 | 3,061 |
| Other savings deposits (excluding MMDAs) | $29,202,000 | 1,892 |
| Total time deposits | $44,369,000 | 4,410 |
| Total time and savings deposits | $100,569,000 | 3,825 |
| Noninterest-bearing deposits | $13,945,000 | 4,222 |
| Interest-bearing deposits | $100,569,000 | 3,847 |
| Retail deposits | $97,737,000 | 3,703 |
| Estimated insured deposits | $85,193,000 | 3,942 |
| IRAs and Keogh plan accounts | $5,343,000 | 3,751 |
| Brokered deposits | $8,199,000 | 1,505 |
| Fully insured brokered deposits | $8,199,000 | 1,319 |
| 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 | $112,963,000 | 3,995 |
| Deposits held in domestic offices | $112,963,000 | 3,992 |
| Individuals, partnerships, and corporations | $94,582,000 | 4,222 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $6,966,000 | 3,253 |
| Commercial banks and other depository institutions in U.S. | $11,415,000 | 480 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,875,000 | 5,091 |
| Demand deposits | $13,577,000 | 4,229 |
| Nontransaction accounts | $93,088,000 | 3,539 |
| Money market deposit accounts (MMDAs) | $17,920,000 | 3,214 |
| Other savings deposits (excluding MMDAs) | $28,010,000 | 1,936 |
| Total time deposits | $47,157,000 | 4,170 |
| Total time and savings deposits | $99,386,000 | 3,796 |
| Noninterest-bearing deposits | $13,577,000 | 4,395 |
| Interest-bearing deposits | $99,386,000 | 3,823 |
| Retail deposits | $94,047,000 | 3,809 |
| Estimated insured deposits | $92,951,000 | 3,691 |
| IRAs and Keogh plan accounts | $5,324,000 | 3,725 |
| Brokered deposits | $9,888,000 | 1,338 |
| Fully insured brokered deposits | $9,888,000 | 1,170 |
| 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 | $112,200,000 | 3,939 |
| Deposits held in domestic offices | $112,200,000 | 3,934 |
| Individuals, partnerships, and corporations | $92,480,000 | 4,217 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $6,962,000 | 3,175 |
| Commercial banks and other depository institutions in U.S. | $12,758,000 | 476 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,371,000 | 4,934 |
| Demand deposits | $13,486,000 | 4,134 |
| Nontransaction accounts | $91,829,000 | 3,540 |
| Money market deposit accounts (MMDAs) | $17,427,000 | 3,261 |
| Other savings deposits (excluding MMDAs) | $25,793,000 | 2,041 |
| Total time deposits | $48,607,000 | 4,011 |
| Total time and savings deposits | $98,714,000 | 3,758 |
| Noninterest-bearing deposits | $13,486,000 | 4,292 |
| Interest-bearing deposits | $98,714,000 | 3,786 |
| Retail deposits | $92,327,000 | 3,822 |
| Estimated insured deposits | $91,521,000 | 3,688 |
| IRAs and Keogh plan accounts | $5,416,000 | 3,689 |
| Brokered deposits | $10,479,000 | 1,200 |
| Fully insured brokered deposits | $10,479,000 | 1,057 |
| 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 | $109,155,000 | 3,962 |
| Deposits held in domestic offices | $109,155,000 | 3,959 |
| Individuals, partnerships, and corporations | $87,075,000 | 4,343 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $8,432,000 | 2,843 |
| Commercial banks and other depository institutions in U.S. | $13,648,000 | 458 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,425,000 | 5,038 |
| Demand deposits | $12,837,000 | 4,192 |
| Nontransaction accounts | $89,730,000 | 3,538 |
| Money market deposit accounts (MMDAs) | $14,669,000 | 3,591 |
| Other savings deposits (excluding MMDAs) | $25,065,000 | 2,097 |
| Total time deposits | $49,996,000 | 3,826 |
| Total time and savings deposits | $96,318,000 | 3,787 |
| Noninterest-bearing deposits | $12,837,000 | 4,318 |
| Interest-bearing deposits | $96,318,000 | 3,809 |
| Retail deposits | $88,179,000 | 3,943 |
| Estimated insured deposits | $90,239,000 | 3,689 |
| IRAs and Keogh plan accounts | $5,143,000 | 3,813 |
| Brokered deposits | $11,074,000 | 1,106 |
| Fully insured brokered deposits | $11,074,000 | 978 |
| 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 | $104,040,000 | 4,119 |
| Deposits held in domestic offices | $104,040,000 | 4,115 |
| Individuals, partnerships, and corporations | $80,863,000 | 4,580 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $8,338,000 | 2,890 |
| Commercial banks and other depository institutions in U.S. | $14,839,000 | 436 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,618,000 | 5,057 |
| Demand deposits | $13,840,000 | 3,949 |
| Nontransaction accounts | $84,422,000 | 3,726 |
| Money market deposit accounts (MMDAs) | $12,521,000 | 4,022 |
| Other savings deposits (excluding MMDAs) | $22,755,000 | 2,254 |
| Total time deposits | $49,146,000 | 3,798 |
| Total time and savings deposits | $90,200,000 | 3,994 |
| Noninterest-bearing deposits | $13,840,000 | 4,089 |
| Interest-bearing deposits | $90,200,000 | 4,031 |
| Retail deposits | $84,184,000 | 4,124 |
| Estimated insured deposits | $81,936,000 | 4,013 |
| IRAs and Keogh plan accounts | $4,933,000 | 3,927 |
| Brokered deposits | $11,468,000 | 1,013 |
| Fully insured brokered deposits | $11,468,000 | 889 |
| 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 | $103,176,000 | 4,114 |
| Deposits held in domestic offices | $103,176,000 | 4,110 |
| Individuals, partnerships, and corporations | $78,941,000 | 4,654 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $7,922,000 | 3,022 |
| Commercial banks and other depository institutions in U.S. | $16,313,000 | 406 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,788,000 | 4,940 |
| Demand deposits | $14,119,000 | 3,926 |
| Nontransaction accounts | $82,388,000 | 3,753 |
| Money market deposit accounts (MMDAs) | $12,827,000 | 3,969 |
| Other savings deposits (excluding MMDAs) | $21,922,000 | 2,306 |
| Total time deposits | $47,639,000 | 3,841 |
| Total time and savings deposits | $89,057,000 | 4,000 |
| Noninterest-bearing deposits | $14,119,000 | 4,055 |
| Interest-bearing deposits | $89,057,000 | 4,043 |
| Retail deposits | $84,577,000 | 4,106 |
| Estimated insured deposits | $80,145,000 | 4,051 |
| IRAs and Keogh plan accounts | $3,946,000 | 4,526 |
| Brokered deposits | $12,486,000 | 925 |
| Fully insured brokered deposits | $12,486,000 | 817 |
| 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 | $100,090,000 | 4,166 |
| Deposits held in domestic offices | $100,090,000 | 4,163 |
| Individuals, partnerships, and corporations | $71,327,000 | 4,932 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $10,376,000 | 2,342 |
| Commercial banks and other depository institutions in U.S. | $18,387,000 | 350 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,077,000 | 5,062 |
| Demand deposits | $13,093,000 | 4,030 |
| Nontransaction accounts | $81,013,000 | 3,766 |
| Money market deposit accounts (MMDAs) | $11,287,000 | 4,238 |
| Other savings deposits (excluding MMDAs) | $16,933,000 | 2,757 |
| Total time deposits | $52,793,000 | 3,530 |
| Total time and savings deposits | $86,997,000 | 4,039 |
| Noninterest-bearing deposits | $13,093,000 | 4,149 |
| Interest-bearing deposits | $86,997,000 | 4,074 |
| Retail deposits | $77,984,000 | 4,317 |
| Estimated insured deposits | $78,325,000 | 4,100 |
| IRAs and Keogh plan accounts | $3,615,000 | 4,770 |
| Brokered deposits | $13,969,000 | 838 |
| Fully insured brokered deposits | $13,969,000 | 737 |
| 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 | $101,341,000 | 4,121 |
| Deposits held in domestic offices | $101,341,000 | 4,118 |
| Individuals, partnerships, and corporations | $72,969,000 | 4,855 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $9,486,000 | 2,532 |
| Commercial banks and other depository institutions in U.S. | $18,886,000 | 333 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,276,000 | 5,224 |
| Demand deposits | $11,562,000 | 4,403 |
| Nontransaction accounts | $83,065,000 | 3,683 |
| Money market deposit accounts (MMDAs) | $12,785,000 | 3,985 |
| Other savings deposits (excluding MMDAs) | $17,113,000 | 2,745 |
| Total time deposits | $53,167,000 | 3,496 |
| Total time and savings deposits | $89,779,000 | 3,921 |
| Noninterest-bearing deposits | $11,562,000 | 4,501 |
| Interest-bearing deposits | $89,779,000 | 3,950 |
| Retail deposits | $79,490,000 | 4,270 |
| Estimated insured deposits | $78,212,000 | 4,132 |
| IRAs and Keogh plan accounts | $3,593,000 | 4,856 |
| Brokered deposits | $14,663,000 | 746 |
| Fully insured brokered deposits | $14,663,000 | 662 |
| 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 | $97,560,000 | 4,243 |
| Deposits held in domestic offices | $97,560,000 | 4,239 |
| Individuals, partnerships, and corporations | $67,762,000 | 5,109 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $9,718,000 | 2,506 |
| Commercial banks and other depository institutions in U.S. | $20,080,000 | 317 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,165,000 | 5,403 |
| Demand deposits | $10,000,000 | 4,757 |
| Nontransaction accounts | $80,395,000 | 3,769 |
| Money market deposit accounts (MMDAs) | $9,343,000 | 4,675 |
| Other savings deposits (excluding MMDAs) | $16,630,000 | 2,770 |
| Total time deposits | $54,422,000 | 3,449 |
| Total time and savings deposits | $87,560,000 | 4,020 |
| Noninterest-bearing deposits | $10,000,000 | 4,848 |
| Interest-bearing deposits | $87,560,000 | 4,053 |
| Retail deposits | $75,136,000 | 4,472 |
| Estimated insured deposits | $78,687,000 | 4,105 |
| IRAs and Keogh plan accounts | $3,564,000 | 4,867 |
| Brokered deposits | $16,148,000 | 669 |
| Fully insured brokered deposits | $16,148,000 | 600 |
| 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 | $91,931,000 | 4,424 |
| Deposits held in domestic offices | $91,931,000 | 4,421 |
| Individuals, partnerships, and corporations | $65,567,000 | 5,191 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $5,988,000 | 3,527 |
| Commercial banks and other depository institutions in U.S. | $20,376,000 | 316 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,104,000 | 5,200 |
| Demand deposits | $9,711,000 | 4,632 |
| Nontransaction accounts | $75,827,000 | 3,426 |
| Money market deposit accounts (MMDAs) | $8,492,000 | 4,364 |
| Other savings deposits (excluding MMDAs) | $17,953,000 | 2,220 |
| Total time deposits | $49,382,000 | 3,233 |
| Total time and savings deposits | $82,220,000 | 4,231 |
| Noninterest-bearing deposits | $9,711,000 | 4,987 |
| Interest-bearing deposits | $82,220,000 | 4,236 |
| Retail deposits | $73,899,000 | 4,522 |
| Estimated insured deposits | $73,653,000 | 4,339 |
| IRAs and Keogh plan accounts | $3,442,000 | 4,993 |
| Brokered deposits | $15,250,000 | 641 |
| Fully insured brokered deposits | $15,250,000 | 574 |
| 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 | $87,702,000 | 4,568 |
| Deposits held in domestic offices | $87,702,000 | 4,565 |
| Individuals, partnerships, and corporations | $63,190,000 | 5,323 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $6,814,000 | 3,107 |
| Commercial banks and other depository institutions in U.S. | $17,698,000 | 352 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,645,000 | 4,973 |
| Demand deposits | $11,197,000 | 4,131 |
| Nontransaction accounts | $71,057,000 | 3,605 |
| Money market deposit accounts (MMDAs) | $7,496,000 | 4,588 |
| Other savings deposits (excluding MMDAs) | $18,424,000 | 2,180 |
| Total time deposits | $45,137,000 | 3,536 |
| Total time and savings deposits | $76,505,000 | 4,453 |
| Noninterest-bearing deposits | $11,233,000 | 4,459 |
| Interest-bearing deposits | $76,469,000 | 4,463 |
| Retail deposits | $70,789,000 | 4,646 |
| Estimated insured deposits | $70,105,000 | 4,508 |
| IRAs and Keogh plan accounts | $3,393,000 | 5,091 |
| Brokered deposits | $13,663,000 | 644 |
| Fully insured brokered deposits | $13,663,000 | 570 |
| 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 | $80,103,000 | 4,873 |
| Deposits held in domestic offices | $80,103,000 | 4,870 |
| Individuals, partnerships, and corporations | $60,674,000 | 5,432 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $5,406,000 | 3,596 |
| Commercial banks and other depository institutions in U.S. | $14,023,000 | 406 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,376,000 | 5,194 |
| Demand deposits | $10,652,000 | 4,228 |
| Nontransaction accounts | $64,727,000 | 3,863 |
| Money market deposit accounts (MMDAs) | $7,836,000 | 4,464 |
| Other savings deposits (excluding MMDAs) | $18,008,000 | 2,191 |
| Total time deposits | $38,883,000 | 4,027 |
| Total time and savings deposits | $69,451,000 | 4,786 |
| Noninterest-bearing deposits | $10,672,000 | 4,583 |
| Interest-bearing deposits | $69,431,000 | 4,799 |
| Retail deposits | $65,748,000 | 4,886 |
| Estimated insured deposits | $58,853,000 | 5,177 |
| IRAs and Keogh plan accounts | $3,276,000 | 5,209 |
| Brokered deposits | $11,091,000 | 697 |
| Fully insured brokered deposits | $11,091,000 | 612 |
| 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 | $73,677,000 | 5,134 |
| Deposits held in domestic offices | $73,677,000 | 5,131 |
| Individuals, partnerships, and corporations | $57,647,000 | 5,558 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $4,341,000 | 4,156 |
| Commercial banks and other depository institutions in U.S. | $11,689,000 | 446 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,223,000 | 5,528 |
| Demand deposits | $8,284,000 | 4,822 |
| Nontransaction accounts | $60,454,000 | 4,049 |
| Money market deposit accounts (MMDAs) | $8,022,000 | 4,404 |
| Other savings deposits (excluding MMDAs) | $18,022,000 | 2,136 |
| Total time deposits | $34,410,000 | 4,403 |
| Total time and savings deposits | $65,393,000 | 4,962 |
| Noninterest-bearing deposits | $8,284,000 | 5,182 |
| Interest-bearing deposits | $65,393,000 | 4,973 |
| Retail deposits | $61,108,000 | 5,116 |
| Estimated insured deposits | $53,044,000 | 5,514 |
| IRAs and Keogh plan accounts | $3,166,000 | 5,250 |
| Brokered deposits | $8,811,000 | 779 |
| Fully insured brokered deposits | $8,811,000 | 684 |
| 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 | $71,027,000 | 5,213 |
| Deposits held in domestic offices | $71,027,000 | 5,209 |
| Individuals, partnerships, and corporations | $57,611,000 | 5,525 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $3,318,000 | 4,720 |
| Commercial banks and other depository institutions in U.S. | $10,098,000 | 468 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,325,000 | 5,320 |
| Demand deposits | $9,022,000 | 4,592 |
| Nontransaction accounts | $56,702,000 | 4,201 |
| Money market deposit accounts (MMDAs) | $8,880,000 | 4,116 |
| Other savings deposits (excluding MMDAs) | $18,595,000 | 2,011 |
| Total time deposits | $29,227,000 | 4,878 |
| Total time and savings deposits | $62,005,000 | 5,082 |
| Noninterest-bearing deposits | $9,022,000 | 4,927 |
| Interest-bearing deposits | $62,005,000 | 5,109 |
| Retail deposits | $60,176,000 | 5,106 |
| Estimated insured deposits | $51,051,000 | 5,604 |
| IRAs and Keogh plan accounts | $3,113,000 | 5,241 |
| Brokered deposits | $6,033,000 | 904 |
| Fully insured brokered deposits | $6,033,000 | 793 |
| 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 | $53,228,000 | 6,095 |
| Deposits held in domestic offices | $53,228,000 | 6,092 |
| Individuals, partnerships, and corporations | $51,069,000 | 5,856 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $1,860,000 | 5,746 |
| Commercial banks and other depository institutions in U.S. | $299,000 | 1,959 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,558,000 | 5,851 |
| Demand deposits | $8,036,000 | 4,853 |
| Nontransaction accounts | $41,670,000 | 5,067 |
| Money market deposit accounts (MMDAs) | $10,329,000 | 3,563 |
| Other savings deposits (excluding MMDAs) | $19,293,000 | 1,811 |
| Total time deposits | $12,048,000 | 7,331 |
| Total time and savings deposits | $45,192,000 | 6,081 |
| Noninterest-bearing deposits | $8,036,000 | 5,182 |
| Interest-bearing deposits | $45,192,000 | 6,112 |
| Retail deposits | $47,964,000 | 5,832 |
| Estimated insured deposits | $39,375,000 | 6,489 |
| IRAs and Keogh plan accounts | $2,477,000 | 5,868 |
| 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 | $43,527,000 | 6,686 |
| Deposits held in domestic offices | $43,527,000 | 6,684 |
| Individuals, partnerships, and corporations | $42,341,000 | 6,376 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $1,186,000 | 6,493 |
| 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 | $9,263,000 | 6,363 |
| Demand deposits | $6,389,000 | 5,423 |
| Nontransaction accounts | $34,264,000 | 5,575 |
| Money market deposit accounts (MMDAs) | $10,056,000 | 3,295 |
| Other savings deposits (excluding MMDAs) | $15,840,000 | 1,929 |
| Total time deposits | $8,368,000 | 7,990 |
| Total time and savings deposits | $37,138,000 | 6,592 |
| Noninterest-bearing deposits | $6,389,000 | 5,746 |
| Interest-bearing deposits | $37,138,000 | 6,652 |
| Retail deposits | $39,657,000 | 6,388 |
| Estimated insured deposits | $31,434,000 | 7,250 |
| IRAs and Keogh plan accounts | $1,398,000 | 7,240 |
| 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 |
| 1999-12-31 | Rank | |
| Total deposits | $26,666,000 | 8,355 |
| Deposits held in domestic offices | $26,666,000 | 8,353 |
| Individuals, partnerships, and corporations | $26,279,000 | 8,053 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $387,000 | 7,576 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,834,000 | 7,602 |
| Demand deposits | $3,702,000 | 6,970 |
| Nontransaction accounts | $20,832,000 | 7,118 |
| Money market deposit accounts (MMDAs) | $6,961,000 | 4,171 |
| Other savings deposits (excluding MMDAs) | $11,107,000 | 2,725 |
| Total time deposits | $2,764,000 | 8,867 |
| Total time and savings deposits | $22,964,000 | 8,233 |
| Noninterest-bearing deposits | $3,702,000 | 7,387 |
| Interest-bearing deposits | $22,964,000 | 8,292 |
| Retail deposits | $25,525,000 | 8,003 |
| Estimated insured deposits | $21,287,000 | 8,540 |
| IRAs and Keogh plan accounts | $580,000 | 8,860 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $6,130,000 | 10,295 |
| Deposits held in domestic offices | $6,130,000 | 10,295 |
| Individuals, partnerships, and corporations | $6,130,000 | 10,171 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $0 | 8,360 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,385,000 | 9,065 |
| Demand deposits | $899,000 | 8,945 |
| Nontransaction accounts | $4,745,000 | 9,092 |
| Money market deposit accounts (MMDAs) | $1,257,000 | 7,479 |
| Other savings deposits (excluding MMDAs) | $3,141,000 | 5,962 |
| Total time deposits | $347,000 | 9,208 |
| Total time and savings deposits | $5,231,000 | 10,162 |
| Noninterest-bearing deposits | $899,000 | 9,647 |
| Interest-bearing deposits | $5,231,000 | 10,235 |
| Retail deposits | $6,030,000 | 10,233 |
| Estimated insured deposits | $5,061,000 | 10,273 |
| IRAs and Keogh plan accounts | $2,000 | 9,917 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |