Home > Western Security Bank > Total Deposits
Western Security Bank, Total Deposits
| 2012-03-31 | Rank | |
| Total deposits | $585,952,000 | 937 |
| Deposits held in domestic offices | $585,952,000 | 934 |
| Individuals, partnerships, and corporations | $566,899,000 | 870 |
| U.S. Government | $1,000 | 1,293 |
| States and political subdivisions in the U.S. | $17,838,000 | 2,040 |
| Commercial banks and other depository institutions in U.S. | $1,214,000 | 1,730 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,422,000 | 2,773 |
| Demand deposits | $23,717,000 | 2,782 |
| Nontransaction accounts | $541,530,000 | 866 |
| Money market deposit accounts (MMDAs) | $151,231,000 | 863 |
| Other savings deposits (excluding MMDAs) | $180,135,000 | 630 |
| Total time deposits | $210,164,000 | 986 |
| Total time and savings deposits | $562,235,000 | 882 |
| Noninterest-bearing deposits | $91,215,000 | 902 |
| Interest-bearing deposits | $494,737,000 | 935 |
| Retail deposits | $455,749,000 | 1,080 |
| Estimated insured deposits | $523,277,000 | 872 |
| IRAs and Keogh plan accounts | $25,356,000 | 1,123 |
| Brokered deposits | $103,316,000 | 242 |
| Fully insured brokered deposits | $102,823,000 | 230 |
| Deposits obtained via list services, yet not brokered | $95,000 | 1,449 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $550,725,000 | 982 |
| Deposits held in domestic offices | $550,725,000 | 978 |
| Individuals, partnerships, and corporations | $534,595,000 | 919 |
| U.S. Government | $7,000 | 1,021 |
| States and political subdivisions in the U.S. | $15,410,000 | 2,173 |
| Commercial banks and other depository institutions in U.S. | $713,000 | 1,912 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,653,000 | 2,862 |
| Demand deposits | $21,725,000 | 2,939 |
| Nontransaction accounts | $509,072,000 | 890 |
| Money market deposit accounts (MMDAs) | $144,159,000 | 883 |
| Other savings deposits (excluding MMDAs) | $165,775,000 | 655 |
| Total time deposits | $199,138,000 | 1,077 |
| Total time and savings deposits | $529,000,000 | 909 |
| Noninterest-bearing deposits | $82,584,000 | 955 |
| Interest-bearing deposits | $468,141,000 | 978 |
| Retail deposits | $433,823,000 | 1,109 |
| Estimated insured deposits | $487,968,000 | 943 |
| IRAs and Keogh plan accounts | $24,192,000 | 1,186 |
| Brokered deposits | $88,363,000 | 284 |
| Fully insured brokered deposits | $87,870,000 | 267 |
| Deposits obtained via list services, yet not brokered | $95,000 | 1,431 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $578,935,000 | 928 |
| Deposits held in domestic offices | $578,935,000 | 925 |
| Individuals, partnerships, and corporations | $560,864,000 | 877 |
| U.S. Government | $3,000 | 1,092 |
| States and political subdivisions in the U.S. | $17,106,000 | 1,933 |
| Commercial banks and other depository institutions in U.S. | $962,000 | 1,782 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,764,000 | 2,681 |
| Demand deposits | $24,051,000 | 2,526 |
| Nontransaction accounts | $536,171,000 | 861 |
| Money market deposit accounts (MMDAs) | $158,161,000 | 803 |
| Other savings deposits (excluding MMDAs) | $165,426,000 | 641 |
| Total time deposits | $212,584,000 | 1,036 |
| Total time and savings deposits | $554,884,000 | 878 |
| Noninterest-bearing deposits | $87,947,000 | 878 |
| Interest-bearing deposits | $490,988,000 | 933 |
| Retail deposits | $444,801,000 | 1,076 |
| Estimated insured deposits | $507,793,000 | 898 |
| IRAs and Keogh plan accounts | $24,190,000 | 1,195 |
| Brokered deposits | $107,153,000 | 244 |
| Fully insured brokered deposits | $105,721,000 | 235 |
| Deposits obtained via list services, yet not brokered | $95,000 | 1,432 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $576,218,000 | 931 |
| Deposits held in domestic offices | $576,218,000 | 927 |
| Individuals, partnerships, and corporations | $548,397,000 | 900 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $24,836,000 | 1,423 |
| Commercial banks and other depository institutions in U.S. | $2,985,000 | 1,229 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,839,000 | 2,746 |
| Demand deposits | $22,314,000 | 2,621 |
| Nontransaction accounts | $535,379,000 | 862 |
| Money market deposit accounts (MMDAs) | $143,693,000 | 861 |
| Other savings deposits (excluding MMDAs) | $159,175,000 | 650 |
| Total time deposits | $232,511,000 | 956 |
| Total time and savings deposits | $553,904,000 | 882 |
| Noninterest-bearing deposits | $80,021,000 | 924 |
| Interest-bearing deposits | $496,197,000 | 929 |
| Retail deposits | $421,919,000 | 1,123 |
| Estimated insured deposits | $514,687,000 | 885 |
| IRAs and Keogh plan accounts | $24,094,000 | 1,195 |
| Brokered deposits | $129,429,000 | 222 |
| Fully insured brokered deposits | $127,511,000 | 216 |
| Deposits obtained via list services, yet not brokered | $90,000 | 1,420 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $559,051,000 | 969 |
| Deposits held in domestic offices | $559,051,000 | 967 |
| Individuals, partnerships, and corporations | $534,697,000 | 932 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $21,199,000 | 1,684 |
| Commercial banks and other depository institutions in U.S. | $3,155,000 | 1,216 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,120,000 | 2,934 |
| Demand deposits | $20,847,000 | 2,787 |
| Nontransaction accounts | $520,931,000 | 905 |
| Money market deposit accounts (MMDAs) | $150,724,000 | 833 |
| Other savings deposits (excluding MMDAs) | $159,057,000 | 651 |
| Total time deposits | $211,150,000 | 1,114 |
| Total time and savings deposits | $538,204,000 | 920 |
| Noninterest-bearing deposits | $77,534,000 | 932 |
| Interest-bearing deposits | $481,517,000 | 977 |
| Retail deposits | $426,823,000 | 1,124 |
| Estimated insured deposits | $493,937,000 | 939 |
| IRAs and Keogh plan accounts | $23,860,000 | 1,211 |
| Brokered deposits | $110,117,000 | 259 |
| Fully insured brokered deposits | $107,497,000 | 253 |
| Deposits obtained via list services, yet not brokered | $90,000 | 1,345 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $577,147,000 | 939 |
| Deposits held in domestic offices | $577,147,000 | 937 |
| Individuals, partnerships, and corporations | $548,742,000 | 912 |
| U.S. Government | $19,000 | 1,088 |
| States and political subdivisions in the U.S. | $24,962,000 | 1,398 |
| Commercial banks and other depository institutions in U.S. | $3,424,000 | 1,170 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,104,000 | 2,804 |
| Demand deposits | $20,999,000 | 2,701 |
| Nontransaction accounts | $538,043,000 | 878 |
| Money market deposit accounts (MMDAs) | $148,957,000 | 823 |
| Other savings deposits (excluding MMDAs) | $148,842,000 | 669 |
| Total time deposits | $240,244,000 | 982 |
| Total time and savings deposits | $556,148,000 | 895 |
| Noninterest-bearing deposits | $75,608,000 | 930 |
| Interest-bearing deposits | $501,539,000 | 935 |
| Retail deposits | $415,377,000 | 1,139 |
| Estimated insured deposits | $513,370,000 | 897 |
| IRAs and Keogh plan accounts | $23,447,000 | 1,242 |
| Brokered deposits | $139,027,000 | 221 |
| Fully insured brokered deposits | $136,912,000 | 214 |
| 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 | $551,084,000 | 990 |
| Deposits held in domestic offices | $551,084,000 | 989 |
| Individuals, partnerships, and corporations | $528,612,000 | 946 |
| U.S. Government | $40,000 | 711 |
| States and political subdivisions in the U.S. | $19,765,000 | 1,678 |
| Commercial banks and other depository institutions in U.S. | $2,667,000 | 1,310 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,223,000 | 2,798 |
| Demand deposits | $21,117,000 | 2,560 |
| Nontransaction accounts | $513,861,000 | 927 |
| Money market deposit accounts (MMDAs) | $144,083,000 | 855 |
| Other savings deposits (excluding MMDAs) | $147,119,000 | 657 |
| Total time deposits | $222,659,000 | 1,104 |
| Total time and savings deposits | $529,967,000 | 937 |
| Noninterest-bearing deposits | $76,142,000 | 891 |
| Interest-bearing deposits | $474,942,000 | 999 |
| Retail deposits | $409,277,000 | 1,163 |
| Estimated insured deposits | $479,925,000 | 937 |
| IRAs and Keogh plan accounts | $23,438,000 | 1,253 |
| Brokered deposits | $122,056,000 | 271 |
| Fully insured brokered deposits | $118,851,000 | 263 |
| 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 | $484,681,000 | 1,132 |
| Deposits held in domestic offices | $484,681,000 | 1,130 |
| Individuals, partnerships, and corporations | $467,083,000 | 1,070 |
| U.S. Government | $16,000 | 1,223 |
| States and political subdivisions in the U.S. | $16,284,000 | 1,981 |
| Commercial banks and other depository institutions in U.S. | $1,298,000 | 1,681 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,366,000 | 2,691 |
| Demand deposits | $20,213,000 | 2,643 |
| Nontransaction accounts | $446,315,000 | 1,078 |
| Money market deposit accounts (MMDAs) | $126,580,000 | 934 |
| Other savings deposits (excluding MMDAs) | $137,374,000 | 691 |
| Total time deposits | $182,361,000 | 1,397 |
| Total time and savings deposits | $464,468,000 | 1,082 |
| Noninterest-bearing deposits | $69,910,000 | 953 |
| Interest-bearing deposits | $414,771,000 | 1,156 |
| Retail deposits | $399,643,000 | 1,189 |
| Estimated insured deposits | $429,298,000 | 1,062 |
| IRAs and Keogh plan accounts | $23,970,000 | 1,220 |
| Brokered deposits | $86,536,000 | 414 |
| Fully insured brokered deposits | $65,418,000 | 479 |
| 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 | $503,387,000 | 1,117 |
| Deposits held in domestic offices | $503,387,000 | 1,115 |
| Individuals, partnerships, and corporations | $487,245,000 | 1,051 |
| U.S. Government | $24,000 | 970 |
| States and political subdivisions in the U.S. | $15,144,000 | 2,203 |
| Commercial banks and other depository institutions in U.S. | $974,000 | 1,835 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,395,000 | 2,949 |
| Demand deposits | $19,307,000 | 2,741 |
| Nontransaction accounts | $467,992,000 | 1,054 |
| Money market deposit accounts (MMDAs) | $143,164,000 | 857 |
| Other savings deposits (excluding MMDAs) | $136,035,000 | 687 |
| Total time deposits | $188,793,000 | 1,398 |
| Total time and savings deposits | $484,080,000 | 1,052 |
| Noninterest-bearing deposits | $69,578,000 | 956 |
| Interest-bearing deposits | $433,809,000 | 1,127 |
| Retail deposits | $383,426,000 | 1,247 |
| Estimated insured deposits | $421,140,000 | 1,091 |
| IRAs and Keogh plan accounts | $22,997,000 | 1,282 |
| Brokered deposits | $99,346,000 | 398 |
| Fully insured brokered deposits | $97,648,000 | 386 |
| 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 | $504,619,000 | 1,100 |
| Deposits held in domestic offices | $504,619,000 | 1,098 |
| Individuals, partnerships, and corporations | $495,078,000 | 1,032 |
| U.S. Government | $69,000 | 794 |
| States and political subdivisions in the U.S. | $9,237,000 | 3,009 |
| Commercial banks and other depository institutions in U.S. | $235,000 | 2,708 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,824,000 | 2,623 |
| Demand deposits | $21,039,000 | 2,599 |
| Nontransaction accounts | $464,795,000 | 1,055 |
| Money market deposit accounts (MMDAs) | $134,271,000 | 879 |
| Other savings deposits (excluding MMDAs) | $131,087,000 | 697 |
| Total time deposits | $199,437,000 | 1,337 |
| Total time and savings deposits | $483,580,000 | 1,046 |
| Noninterest-bearing deposits | $68,358,000 | 985 |
| Interest-bearing deposits | $436,262,000 | 1,116 |
| Retail deposits | $388,833,000 | 1,142 |
| Estimated insured deposits | $426,280,000 | 1,079 |
| IRAs and Keogh plan accounts | $22,280,000 | 1,303 |
| Brokered deposits | $108,147,000 | 375 |
| Fully insured brokered deposits | $41,669,000 | 648 |
| 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 | $441,005,000 | 1,277 |
| Deposits held in domestic offices | $441,005,000 | 1,274 |
| Individuals, partnerships, and corporations | $437,750,000 | 1,164 |
| U.S. Government | $35,000 | 863 |
| States and political subdivisions in the U.S. | $2,742,000 | 4,973 |
| Commercial banks and other depository institutions in U.S. | $478,000 | 2,292 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,468,000 | 2,735 |
| Demand deposits | $21,848,000 | 2,325 |
| Nontransaction accounts | $404,537,000 | 1,222 |
| Money market deposit accounts (MMDAs) | $122,820,000 | 948 |
| Other savings deposits (excluding MMDAs) | $129,356,000 | 696 |
| Total time deposits | $152,361,000 | 1,781 |
| Total time and savings deposits | $419,157,000 | 1,242 |
| Noninterest-bearing deposits | $72,917,000 | 889 |
| Interest-bearing deposits | $368,088,000 | 1,345 |
| Retail deposits | $371,743,000 | 1,193 |
| Estimated insured deposits | $364,479,000 | 1,291 |
| IRAs and Keogh plan accounts | $22,246,000 | 1,306 |
| Brokered deposits | $55,593,000 | 723 |
| Fully insured brokered deposits | $40,318,000 | 736 |
| 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 | $407,703,000 | 1,393 |
| Deposits held in domestic offices | $407,703,000 | 1,390 |
| Individuals, partnerships, and corporations | $399,194,000 | 1,306 |
| U.S. Government | $37,000 | 834 |
| States and political subdivisions in the U.S. | $8,472,000 | 3,102 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,802,000 | 2,797 |
| Demand deposits | $21,186,000 | 2,431 |
| Nontransaction accounts | $371,901,000 | 1,320 |
| Money market deposit accounts (MMDAs) | $76,693,000 | 1,336 |
| Other savings deposits (excluding MMDAs) | $125,983,000 | 706 |
| Total time deposits | $169,224,000 | 1,627 |
| Total time and savings deposits | $386,517,000 | 1,337 |
| Noninterest-bearing deposits | $67,670,000 | 951 |
| Interest-bearing deposits | $340,033,000 | 1,469 |
| Retail deposits | $322,800,000 | 1,379 |
| Estimated insured deposits | $322,332,000 | 1,266 |
| IRAs and Keogh plan accounts | $21,596,000 | 1,333 |
| Brokered deposits | $29,839,000 | 1,191 |
| Fully insured brokered deposits | $449,000 | 3,357 |
| 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 | $377,038,000 | 1,517 |
| Deposits held in domestic offices | $377,038,000 | 1,513 |
| Individuals, partnerships, and corporations | $375,727,000 | 1,384 |
| U.S. Government | $46,000 | 736 |
| States and political subdivisions in the U.S. | $1,265,000 | 5,829 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,124,000 | 2,809 |
| Demand deposits | $20,067,000 | 2,586 |
| Nontransaction accounts | $341,914,000 | 1,444 |
| Money market deposit accounts (MMDAs) | $73,489,000 | 1,344 |
| Other savings deposits (excluding MMDAs) | $126,242,000 | 685 |
| Total time deposits | $142,183,000 | 1,962 |
| Total time and savings deposits | $356,971,000 | 1,455 |
| Noninterest-bearing deposits | $67,759,000 | 951 |
| Interest-bearing deposits | $309,279,000 | 1,619 |
| Retail deposits | $319,310,000 | 1,394 |
| Estimated insured deposits | $310,834,000 | 1,322 |
| IRAs and Keogh plan accounts | $21,063,000 | 1,331 |
| Brokered deposits | $833,000 | 3,504 |
| Fully insured brokered deposits | $0 | 3,656 |
| 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 | $357,729,000 | 1,552 |
| Deposits held in domestic offices | $357,729,000 | 1,548 |
| Individuals, partnerships, and corporations | $357,499,000 | 1,416 |
| U.S. Government | $128,000 | 645 |
| States and political subdivisions in the U.S. | $102,000 | 6,602 |
| 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 | $33,344,000 | 2,957 |
| Demand deposits | $19,054,000 | 2,801 |
| Nontransaction accounts | $324,385,000 | 1,469 |
| Money market deposit accounts (MMDAs) | $68,572,000 | 1,348 |
| Other savings deposits (excluding MMDAs) | $123,956,000 | 663 |
| Total time deposits | $131,857,000 | 2,056 |
| Total time and savings deposits | $338,675,000 | 1,488 |
| Noninterest-bearing deposits | $67,759,000 | 934 |
| Interest-bearing deposits | $289,970,000 | 1,666 |
| Retail deposits | $309,160,000 | 1,402 |
| Estimated insured deposits | $302,033,000 | 1,325 |
| IRAs and Keogh plan accounts | $20,417,000 | 1,309 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| 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 | $338,897,000 | 1,608 |
| Deposits held in domestic offices | $338,897,000 | 1,604 |
| Individuals, partnerships, and corporations | $338,762,000 | 1,473 |
| U.S. Government | $34,000 | 968 |
| States and political subdivisions in the U.S. | $101,000 | 6,611 |
| 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 | $34,760,000 | 2,716 |
| Demand deposits | $21,222,000 | 2,416 |
| Nontransaction accounts | $304,137,000 | 1,551 |
| Money market deposit accounts (MMDAs) | $65,214,000 | 1,438 |
| Other savings deposits (excluding MMDAs) | $122,133,000 | 656 |
| Total time deposits | $116,790,000 | 2,236 |
| Total time and savings deposits | $317,675,000 | 1,554 |
| Noninterest-bearing deposits | $70,000,000 | 878 |
| Interest-bearing deposits | $268,897,000 | 1,763 |
| Retail deposits | $304,063,000 | 1,403 |
| Estimated insured deposits | $295,115,000 | 1,336 |
| IRAs and Keogh plan accounts | $20,373,000 | 1,280 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| 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 | $341,873,000 | 1,581 |
| Deposits held in domestic offices | $341,873,000 | 1,576 |
| Individuals, partnerships, and corporations | $341,708,000 | 1,455 |
| U.S. Government | $65,000 | 717 |
| States and political subdivisions in the U.S. | $100,000 | 6,618 |
| 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 | $36,295,000 | 2,658 |
| Demand deposits | $22,367,000 | 2,343 |
| Nontransaction accounts | $305,578,000 | 1,522 |
| Money market deposit accounts (MMDAs) | $65,353,000 | 1,456 |
| Other savings deposits (excluding MMDAs) | $121,023,000 | 686 |
| Total time deposits | $119,202,000 | 2,144 |
| Total time and savings deposits | $319,506,000 | 1,529 |
| Noninterest-bearing deposits | $70,237,000 | 897 |
| Interest-bearing deposits | $271,636,000 | 1,734 |
| Retail deposits | $305,621,000 | 1,387 |
| Estimated insured deposits | $296,320,000 | 1,295 |
| IRAs and Keogh plan accounts | $20,431,000 | 1,268 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| 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 | $342,715,000 | 1,583 |
| Deposits held in domestic offices | $342,715,000 | 1,579 |
| Individuals, partnerships, and corporations | $342,625,000 | 1,452 |
| U.S. Government | $39,000 | 925 |
| States and political subdivisions in the U.S. | $51,000 | 6,718 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,778,000 | 2,606 |
| Demand deposits | $22,862,000 | 2,258 |
| Nontransaction accounts | $305,937,000 | 1,514 |
| Money market deposit accounts (MMDAs) | $61,219,000 | 1,500 |
| Other savings deposits (excluding MMDAs) | $123,612,000 | 651 |
| Total time deposits | $121,106,000 | 2,139 |
| Total time and savings deposits | $319,853,000 | 1,524 |
| Noninterest-bearing deposits | $73,456,000 | 831 |
| Interest-bearing deposits | $269,258,000 | 1,743 |
| Retail deposits | $307,970,000 | 1,373 |
| Estimated insured deposits | $296,883,000 | 1,288 |
| IRAs and Keogh plan accounts | $20,550,000 | 1,259 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| 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 | $345,273,000 | 1,556 |
| Deposits held in domestic offices | $345,273,000 | 1,552 |
| Individuals, partnerships, and corporations | $344,997,000 | 1,428 |
| U.S. Government | $224,000 | 469 |
| States and political subdivisions in the U.S. | $52,000 | 6,730 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,145,000 | 2,868 |
| Demand deposits | $20,683,000 | 2,587 |
| Nontransaction accounts | $311,128,000 | 1,479 |
| Money market deposit accounts (MMDAs) | $71,427,000 | 1,359 |
| Other savings deposits (excluding MMDAs) | $117,813,000 | 686 |
| Total time deposits | $121,888,000 | 2,110 |
| Total time and savings deposits | $324,590,000 | 1,496 |
| Noninterest-bearing deposits | $68,191,000 | 933 |
| Interest-bearing deposits | $277,082,000 | 1,685 |
| Retail deposits | $312,359,000 | 1,338 |
| Estimated insured deposits | $292,037,000 | 1,274 |
| IRAs and Keogh plan accounts | $20,594,000 | 1,236 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| 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 | $379,609,000 | 1,390 |
| Deposits held in domestic offices | $379,609,000 | 1,386 |
| Individuals, partnerships, and corporations | $379,417,000 | 1,271 |
| U.S. Government | $46,000 | 861 |
| States and political subdivisions in the U.S. | $146,000 | 6,629 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,209,000 | 2,877 |
| Demand deposits | $20,093,000 | 2,597 |
| Nontransaction accounts | $346,400,000 | 1,304 |
| Money market deposit accounts (MMDAs) | $72,676,000 | 1,345 |
| Other savings deposits (excluding MMDAs) | $117,012,000 | 695 |
| Total time deposits | $156,711,000 | 1,671 |
| Total time and savings deposits | $359,516,000 | 1,329 |
| Noninterest-bearing deposits | $66,251,000 | 930 |
| Interest-bearing deposits | $313,358,000 | 1,461 |
| Retail deposits | $347,970,000 | 1,193 |
| Estimated insured deposits | $326,360,000 | 1,129 |
| IRAs and Keogh plan accounts | $21,013,000 | 1,225 |
| Brokered deposits | $34,970,000 | 743 |
| Fully insured brokered deposits | $34,970,000 | 679 |
| 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 | $375,065,000 | 1,429 |
| Deposits held in domestic offices | $375,065,000 | 1,425 |
| Individuals, partnerships, and corporations | $374,859,000 | 1,307 |
| U.S. Government | $41,000 | 981 |
| States and political subdivisions in the U.S. | $165,000 | 6,652 |
| 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 | $32,731,000 | 3,087 |
| Demand deposits | $19,921,000 | 2,787 |
| Nontransaction accounts | $342,334,000 | 1,323 |
| Money market deposit accounts (MMDAs) | $65,585,000 | 1,442 |
| Other savings deposits (excluding MMDAs) | $114,655,000 | 721 |
| Total time deposits | $162,094,000 | 1,631 |
| Total time and savings deposits | $355,144,000 | 1,343 |
| Noninterest-bearing deposits | $64,181,000 | 1,018 |
| Interest-bearing deposits | $310,885,000 | 1,488 |
| Retail deposits | $344,362,000 | 1,225 |
| Estimated insured deposits | $326,875,000 | 1,133 |
| IRAs and Keogh plan accounts | $21,487,000 | 1,193 |
| Brokered deposits | $41,202,000 | 680 |
| Fully insured brokered deposits | $41,202,000 | 617 |
| 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 | $369,587,000 | 1,439 |
| Deposits held in domestic offices | $369,587,000 | 1,435 |
| Individuals, partnerships, and corporations | $369,367,000 | 1,312 |
| U.S. Government | $50,000 | 865 |
| States and political subdivisions in the U.S. | $170,000 | 6,695 |
| 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 | $34,976,000 | 2,957 |
| Demand deposits | $21,392,000 | 2,605 |
| Nontransaction accounts | $334,611,000 | 1,347 |
| Money market deposit accounts (MMDAs) | $61,045,000 | 1,511 |
| Other savings deposits (excluding MMDAs) | $118,331,000 | 713 |
| Total time deposits | $155,235,000 | 1,678 |
| Total time and savings deposits | $348,195,000 | 1,371 |
| Noninterest-bearing deposits | $68,216,000 | 950 |
| Interest-bearing deposits | $301,371,000 | 1,541 |
| Retail deposits | $340,802,000 | 1,231 |
| Estimated insured deposits | $291,765,000 | 1,296 |
| IRAs and Keogh plan accounts | $21,797,000 | 1,140 |
| Brokered deposits | $35,000,000 | 729 |
| Fully insured brokered deposits | $35,000,000 | 657 |
| 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 | $250,158,000 | 2,106 |
| Deposits held in domestic offices | $250,158,000 | 2,101 |
| Individuals, partnerships, and corporations | $249,084,000 | 1,957 |
| U.S. Government | $92,000 | 920 |
| States and political subdivisions in the U.S. | $982,000 | 6,124 |
| 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 | $22,493,000 | 4,498 |
| Demand deposits | $12,677,000 | 4,286 |
| Nontransaction accounts | $227,665,000 | 1,905 |
| Money market deposit accounts (MMDAs) | $26,973,000 | 2,493 |
| Other savings deposits (excluding MMDAs) | $77,736,000 | 1,035 |
| Total time deposits | $122,956,000 | 2,055 |
| Total time and savings deposits | $237,481,000 | 1,949 |
| Noninterest-bearing deposits | $39,495,000 | 1,743 |
| Interest-bearing deposits | $210,663,000 | 2,121 |
| Retail deposits | $198,454,000 | 2,017 |
| Estimated insured deposits | $194,132,000 | 1,914 |
| IRAs and Keogh plan accounts | $18,241,000 | 1,346 |
| Brokered deposits | $35,000,000 | 728 |
| Fully insured brokered deposits | $35,000,000 | 655 |
| 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 | $257,831,000 | 2,011 |
| Deposits held in domestic offices | $257,831,000 | 2,006 |
| Individuals, partnerships, and corporations | $255,700,000 | 1,880 |
| U.S. Government | $25,000 | 1,395 |
| States and political subdivisions in the U.S. | $2,106,000 | 5,325 |
| 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 | $22,310,000 | 4,410 |
| Demand deposits | $12,796,000 | 4,184 |
| Nontransaction accounts | $235,521,000 | 1,833 |
| Money market deposit accounts (MMDAs) | $29,296,000 | 2,364 |
| Other savings deposits (excluding MMDAs) | $78,454,000 | 1,003 |
| Total time deposits | $127,771,000 | 1,938 |
| Total time and savings deposits | $245,035,000 | 1,868 |
| Noninterest-bearing deposits | $38,881,000 | 1,752 |
| Interest-bearing deposits | $218,950,000 | 2,011 |
| Retail deposits | $200,922,000 | 1,971 |
| Estimated insured deposits | $194,155,000 | 1,901 |
| IRAs and Keogh plan accounts | $18,529,000 | 1,331 |
| Brokered deposits | $40,000,000 | 682 |
| Fully insured brokered deposits | $40,000,000 | 611 |
| 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 | $260,588,000 | 1,983 |
| Deposits held in domestic offices | $260,588,000 | 1,978 |
| Individuals, partnerships, and corporations | $253,594,000 | 1,889 |
| U.S. Government | $24,000 | 1,538 |
| States and political subdivisions in the U.S. | $6,970,000 | 3,202 |
| 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 | $22,621,000 | 4,517 |
| Demand deposits | $13,668,000 | 4,096 |
| Nontransaction accounts | $237,967,000 | 1,770 |
| Money market deposit accounts (MMDAs) | $23,689,000 | 2,698 |
| Other savings deposits (excluding MMDAs) | $76,062,000 | 1,022 |
| Total time deposits | $138,216,000 | 1,747 |
| Total time and savings deposits | $246,920,000 | 1,829 |
| Noninterest-bearing deposits | $38,652,000 | 1,847 |
| Interest-bearing deposits | $221,936,000 | 1,967 |
| Retail deposits | $193,782,000 | 2,057 |
| Estimated insured deposits | $193,288,000 | 1,907 |
| IRAs and Keogh plan accounts | $18,328,000 | 1,317 |
| Brokered deposits | $45,000,000 | 607 |
| Fully insured brokered deposits | $45,000,000 | 542 |
| 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 | $278,689,000 | 1,832 |
| Deposits held in domestic offices | $278,689,000 | 1,828 |
| Individuals, partnerships, and corporations | $276,263,000 | 1,725 |
| U.S. Government | $20,000 | 1,653 |
| States and political subdivisions in the U.S. | $2,406,000 | 5,191 |
| 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 | $22,594,000 | 4,613 |
| Demand deposits | $13,270,000 | 4,201 |
| Nontransaction accounts | $256,095,000 | 1,595 |
| Money market deposit accounts (MMDAs) | $24,478,000 | 2,640 |
| Other savings deposits (excluding MMDAs) | $78,815,000 | 987 |
| Total time deposits | $152,802,000 | 1,514 |
| Total time and savings deposits | $265,419,000 | 1,673 |
| Noninterest-bearing deposits | $38,043,000 | 1,870 |
| Interest-bearing deposits | $240,646,000 | 1,818 |
| Retail deposits | $197,974,000 | 2,018 |
| Estimated insured deposits | $197,740,000 | 1,841 |
| IRAs and Keogh plan accounts | $18,373,000 | 1,289 |
| Brokered deposits | $60,216,000 | 435 |
| Fully insured brokered deposits | $60,216,000 | 392 |
| 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 | $269,494,000 | 1,864 |
| Deposits held in domestic offices | $269,494,000 | 1,856 |
| Individuals, partnerships, and corporations | $268,008,000 | 1,734 |
| U.S. Government | $34,000 | 1,859 |
| States and political subdivisions in the U.S. | $1,452,000 | 5,899 |
| 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 | $20,609,000 | 4,976 |
| Demand deposits | $12,328,000 | 4,505 |
| Nontransaction accounts | $248,885,000 | 1,614 |
| Money market deposit accounts (MMDAs) | $25,398,000 | 2,562 |
| Other savings deposits (excluding MMDAs) | $76,441,000 | 1,015 |
| Total time deposits | $147,046,000 | 1,537 |
| Total time and savings deposits | $257,166,000 | 1,688 |
| Noninterest-bearing deposits | $36,614,000 | 1,989 |
| Interest-bearing deposits | $232,881,000 | 1,827 |
| Retail deposits | $193,352,000 | 2,065 |
| Estimated insured deposits | $251,205,000 | 1,416 |
| IRAs and Keogh plan accounts | $18,438,000 | 1,266 |
| Brokered deposits | $60,800,000 | 407 |
| Fully insured brokered deposits | $60,800,000 | 361 |
| 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 | $239,758,000 | 2,063 |
| Deposits held in domestic offices | $239,758,000 | 2,056 |
| Individuals, partnerships, and corporations | $239,387,000 | 1,899 |
| U.S. Government | $20,000 | 1,732 |
| States and political subdivisions in the U.S. | $351,000 | 6,755 |
| 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 | $21,952,000 | 4,674 |
| Demand deposits | $13,236,000 | 4,185 |
| Nontransaction accounts | $217,806,000 | 1,762 |
| Money market deposit accounts (MMDAs) | $26,366,000 | 2,486 |
| Other savings deposits (excluding MMDAs) | $77,212,000 | 995 |
| Total time deposits | $114,228,000 | 1,907 |
| Total time and savings deposits | $226,522,000 | 1,857 |
| Noninterest-bearing deposits | $36,408,000 | 1,965 |
| Interest-bearing deposits | $203,350,000 | 2,032 |
| Retail deposits | $196,050,000 | 1,995 |
| Estimated insured deposits | $221,317,000 | 1,599 |
| IRAs and Keogh plan accounts | $18,757,000 | 1,235 |
| Brokered deposits | $30,800,000 | 645 |
| Fully insured brokered deposits | $30,800,000 | 571 |
| 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 | $217,338,000 | 2,212 |
| Deposits held in domestic offices | $217,338,000 | 2,207 |
| Individuals, partnerships, and corporations | $215,614,000 | 2,063 |
| U.S. Government | $17,000 | 1,733 |
| States and political subdivisions in the U.S. | $1,707,000 | 5,766 |
| 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 | $18,416,000 | 5,222 |
| Demand deposits | $10,522,000 | 4,797 |
| Nontransaction accounts | $198,922,000 | 1,858 |
| Money market deposit accounts (MMDAs) | $28,970,000 | 2,278 |
| Other savings deposits (excluding MMDAs) | $75,103,000 | 987 |
| Total time deposits | $94,849,000 | 2,191 |
| Total time and savings deposits | $206,816,000 | 1,992 |
| Noninterest-bearing deposits | $32,697,000 | 2,121 |
| Interest-bearing deposits | $184,641,000 | 2,204 |
| Retail deposits | $193,411,000 | 1,976 |
| Estimated insured deposits | $200,571,000 | 1,764 |
| IRAs and Keogh plan accounts | $18,874,000 | 1,211 |
| Brokered deposits | $10,000,000 | 1,159 |
| Fully insured brokered deposits | $10,000,000 | 1,019 |
| 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 | $206,249,000 | 2,320 |
| Deposits held in domestic offices | $206,249,000 | 2,315 |
| Individuals, partnerships, and corporations | $205,968,000 | 2,122 |
| U.S. Government | $19,000 | 1,553 |
| States and political subdivisions in the U.S. | $262,000 | 6,895 |
| 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 | $19,837,000 | 5,022 |
| Demand deposits | $11,859,000 | 4,406 |
| Nontransaction accounts | $186,412,000 | 1,942 |
| Money market deposit accounts (MMDAs) | $28,599,000 | 2,370 |
| Other savings deposits (excluding MMDAs) | $73,790,000 | 995 |
| Total time deposits | $84,023,000 | 2,410 |
| Total time and savings deposits | $194,390,000 | 2,084 |
| Noninterest-bearing deposits | $33,376,000 | 2,025 |
| Interest-bearing deposits | $172,873,000 | 2,342 |
| Retail deposits | $193,734,000 | 1,966 |
| Estimated insured deposits | $187,499,000 | 1,895 |
| IRAs and Keogh plan accounts | $18,895,000 | 1,211 |
| 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 | $207,733,000 | 2,274 |
| Deposits held in domestic offices | $207,733,000 | 2,269 |
| Individuals, partnerships, and corporations | $207,378,000 | 2,083 |
| U.S. Government | $60,000 | 1,207 |
| States and political subdivisions in the U.S. | $295,000 | 6,888 |
| 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 | $18,416,000 | 5,300 |
| Demand deposits | $9,716,000 | 5,054 |
| Nontransaction accounts | $189,317,000 | 1,871 |
| Money market deposit accounts (MMDAs) | $28,503,000 | 2,383 |
| Other savings deposits (excluding MMDAs) | $75,775,000 | 977 |
| Total time deposits | $85,039,000 | 2,316 |
| Total time and savings deposits | $198,017,000 | 2,006 |
| Noninterest-bearing deposits | $31,539,000 | 2,119 |
| Interest-bearing deposits | $176,194,000 | 2,264 |
| Retail deposits | $194,823,000 | 1,963 |
| Estimated insured deposits | $189,846,000 | 1,851 |
| IRAs and Keogh plan accounts | $19,272,000 | 1,183 |
| 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 | $209,509,000 | 2,216 |
| Deposits held in domestic offices | $209,509,000 | 2,210 |
| Individuals, partnerships, and corporations | $208,272,000 | 2,045 |
| U.S. Government | $5,000 | 3,020 |
| States and political subdivisions in the U.S. | $1,232,000 | 6,145 |
| 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 | $16,807,000 | 5,457 |
| Demand deposits | $8,116,000 | 5,451 |
| Nontransaction accounts | $192,702,000 | 1,813 |
| Money market deposit accounts (MMDAs) | $30,036,000 | 2,265 |
| Other savings deposits (excluding MMDAs) | $72,413,000 | 1,003 |
| Total time deposits | $90,253,000 | 2,151 |
| Total time and savings deposits | $201,393,000 | 1,940 |
| Noninterest-bearing deposits | $29,893,000 | 2,176 |
| Interest-bearing deposits | $179,616,000 | 2,181 |
| Retail deposits | $194,553,000 | 1,938 |
| Estimated insured deposits | $191,112,000 | 1,825 |
| IRAs and Keogh plan accounts | $19,994,000 | 1,157 |
| 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 | $216,207,000 | 2,108 |
| Deposits held in domestic offices | $216,207,000 | 2,102 |
| Individuals, partnerships, and corporations | $212,484,000 | 1,998 |
| U.S. Government | $19,000 | 1,867 |
| States and political subdivisions in the U.S. | $3,704,000 | 4,529 |
| 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 | $63,152,000 | 1,618 |
| Demand deposits | $30,144,000 | 1,926 |
| Nontransaction accounts | $153,055,000 | 2,236 |
| Money market deposit accounts (MMDAs) | $29,746,000 | 2,280 |
| Other savings deposits (excluding MMDAs) | $27,404,000 | 1,984 |
| Total time deposits | $95,905,000 | 1,991 |
| Total time and savings deposits | $186,063,000 | 2,075 |
| Noninterest-bearing deposits | $30,144,000 | 2,154 |
| Interest-bearing deposits | $186,063,000 | 2,072 |
| Retail deposits | $198,305,000 | 1,897 |
| Estimated insured deposits | $195,653,000 | 1,776 |
| IRAs and Keogh plan accounts | $20,275,000 | 1,133 |
| 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 | $217,606,000 | 2,083 |
| Deposits held in domestic offices | $217,606,000 | 2,078 |
| Individuals, partnerships, and corporations | $213,238,000 | 1,962 |
| U.S. Government | $22,000 | 1,679 |
| States and political subdivisions in the U.S. | $4,346,000 | 4,213 |
| 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 | $61,370,000 | 1,673 |
| Demand deposits | $27,915,000 | 2,027 |
| Nontransaction accounts | $156,236,000 | 2,177 |
| Money market deposit accounts (MMDAs) | $29,728,000 | 2,254 |
| Other savings deposits (excluding MMDAs) | $27,542,000 | 1,945 |
| Total time deposits | $98,966,000 | 1,939 |
| Total time and savings deposits | $189,691,000 | 2,034 |
| Noninterest-bearing deposits | $27,915,000 | 2,231 |
| Interest-bearing deposits | $189,691,000 | 2,031 |
| Retail deposits | $199,008,000 | 1,872 |
| Estimated insured deposits | $200,507,000 | 1,739 |
| IRAs and Keogh plan accounts | $20,091,000 | 1,138 |
| 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 | $219,950,000 | 2,064 |
| Deposits held in domestic offices | $219,950,000 | 2,061 |
| Individuals, partnerships, and corporations | $213,520,000 | 1,963 |
| U.S. Government | $39,000 | 1,850 |
| States and political subdivisions in the U.S. | $6,391,000 | 3,368 |
| 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 | $59,628,000 | 1,561 |
| Demand deposits | $25,014,000 | 2,100 |
| Nontransaction accounts | $160,322,000 | 1,812 |
| Money market deposit accounts (MMDAs) | $30,191,000 | 1,979 |
| Other savings deposits (excluding MMDAs) | $26,056,000 | 1,705 |
| Total time deposits | $104,075,000 | 1,535 |
| Total time and savings deposits | $194,936,000 | 2,003 |
| Noninterest-bearing deposits | $25,014,000 | 2,433 |
| Interest-bearing deposits | $194,936,000 | 1,978 |
| Retail deposits | $199,035,000 | 1,876 |
| Estimated insured deposits | $203,675,000 | 1,689 |
| IRAs and Keogh plan accounts | $20,461,000 | 1,129 |
| 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 | $212,564,000 | 2,141 |
| Deposits held in domestic offices | $212,564,000 | 2,137 |
| Individuals, partnerships, and corporations | $211,975,000 | 1,998 |
| U.S. Government | $13,000 | 2,199 |
| States and political subdivisions in the U.S. | $576,000 | 6,803 |
| 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 | $53,943,000 | 1,719 |
| Demand deposits | $23,329,000 | 2,234 |
| Nontransaction accounts | $158,621,000 | 1,827 |
| Money market deposit accounts (MMDAs) | $30,314,000 | 1,949 |
| Other savings deposits (excluding MMDAs) | $24,731,000 | 1,766 |
| Total time deposits | $103,576,000 | 1,572 |
| Total time and savings deposits | $189,235,000 | 2,067 |
| Noninterest-bearing deposits | $23,329,000 | 2,563 |
| Interest-bearing deposits | $189,235,000 | 2,050 |
| Retail deposits | $196,907,000 | 1,913 |
| Estimated insured deposits | $197,721,000 | 1,769 |
| IRAs and Keogh plan accounts | $21,417,000 | 1,115 |
| 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 | $226,652,000 | 1,979 |
| Deposits held in domestic offices | $226,652,000 | 1,974 |
| Individuals, partnerships, and corporations | $221,275,000 | 1,891 |
| U.S. Government | $15,000 | 2,222 |
| States and political subdivisions in the U.S. | $5,362,000 | 3,614 |
| 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 | $54,819,000 | 1,677 |
| Demand deposits | $24,722,000 | 2,077 |
| Nontransaction accounts | $171,833,000 | 1,659 |
| Money market deposit accounts (MMDAs) | $35,228,000 | 1,723 |
| Other savings deposits (excluding MMDAs) | $24,729,000 | 1,737 |
| Total time deposits | $111,876,000 | 1,447 |
| Total time and savings deposits | $201,930,000 | 1,921 |
| Noninterest-bearing deposits | $24,722,000 | 2,416 |
| Interest-bearing deposits | $201,930,000 | 1,897 |
| Retail deposits | $208,900,000 | 1,762 |
| Estimated insured deposits | $203,405,000 | 1,716 |
| IRAs and Keogh plan accounts | $21,589,000 | 1,107 |
| 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 | $224,397,000 | 1,966 |
| Deposits held in domestic offices | $224,397,000 | 1,962 |
| Individuals, partnerships, and corporations | $221,053,000 | 1,874 |
| U.S. Government | $19,000 | 1,908 |
| States and political subdivisions in the U.S. | $3,325,000 | 4,716 |
| 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 | $50,008,000 | 1,796 |
| Demand deposits | $21,828,000 | 2,244 |
| Nontransaction accounts | $174,389,000 | 1,624 |
| Money market deposit accounts (MMDAs) | $31,897,000 | 1,829 |
| Other savings deposits (excluding MMDAs) | $24,465,000 | 1,713 |
| Total time deposits | $118,027,000 | 1,369 |
| Total time and savings deposits | $202,569,000 | 1,894 |
| Noninterest-bearing deposits | $21,828,000 | 2,548 |
| Interest-bearing deposits | $202,569,000 | 1,877 |
| Retail deposits | $203,779,000 | 1,777 |
| Estimated insured deposits | $209,039,000 | 1,644 |
| IRAs and Keogh plan accounts | $21,607,000 | 1,082 |
| 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 | $226,482,000 | 1,906 |
| Deposits held in domestic offices | $226,482,000 | 1,904 |
| Individuals, partnerships, and corporations | $223,195,000 | 1,808 |
| U.S. Government | $21,000 | 2,549 |
| States and political subdivisions in the U.S. | $3,266,000 | 4,747 |
| 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 | $55,147,000 | 1,587 |
| Demand deposits | $23,590,000 | 2,065 |
| Nontransaction accounts | $171,335,000 | 1,614 |
| Money market deposit accounts (MMDAs) | $29,535,000 | 1,877 |
| Other savings deposits (excluding MMDAs) | $22,519,000 | 1,735 |
| Total time deposits | $119,281,000 | 1,333 |
| Total time and savings deposits | $202,892,000 | 1,846 |
| Noninterest-bearing deposits | $23,590,000 | 2,358 |
| Interest-bearing deposits | $202,892,000 | 1,829 |
| Retail deposits | $207,217,000 | 1,713 |
| Estimated insured deposits | $210,115,000 | 1,596 |
| IRAs and Keogh plan accounts | $21,871,000 | 1,049 |
| 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 | $237,477,000 | 1,717 |
| Deposits held in domestic offices | $237,477,000 | 1,714 |
| Individuals, partnerships, and corporations | $228,097,000 | 1,672 |
| U.S. Government | $63,000 | 1,518 |
| States and political subdivisions in the U.S. | $9,317,000 | 2,309 |
| 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 | $50,518,000 | 1,701 |
| Demand deposits | $21,958,000 | 2,190 |
| Nontransaction accounts | $186,959,000 | 1,398 |
| Money market deposit accounts (MMDAs) | $30,440,000 | 1,682 |
| Other savings deposits (excluding MMDAs) | $22,019,000 | 1,630 |
| Total time deposits | $134,500,000 | 1,160 |
| Total time and savings deposits | $215,519,000 | 1,637 |
| Noninterest-bearing deposits | $21,958,000 | 2,420 |
| Interest-bearing deposits | $215,519,000 | 1,622 |
| Retail deposits | $210,425,000 | 1,580 |
| Estimated insured deposits | $215,930,000 | 1,500 |
| IRAs and Keogh plan accounts | $23,556,000 | 939 |
| 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 |