Home > Xenith Bank > Total Deposits
Xenith Bank, Total Deposits
| 2016-06-30 | Rank | |
| Total deposits | $917,695,000 | 660 |
| Deposits held in domestic offices | $917,695,000 | 658 |
| Individuals, partnerships, and corporations | $842,511,000 | 634 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $10,331,000 | 3,031 |
| Commercial banks and other depository institutions in U.S. | $64,853,000 | 194 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $254,071,000 | 433 |
| Demand deposits | $240,201,000 | 312 |
| Nontransaction accounts | $663,624,000 | 724 |
| Money market deposit accounts (MMDAs) | $337,142,000 | 535 |
| Other savings deposits (excluding MMDAs) | $12,172,000 | 3,657 |
| Total time deposits | $314,310,000 | 488 |
| Total time and savings deposits | $677,494,000 | 759 |
| Noninterest-bearing deposits | $172,836,000 | 681 |
| Interest-bearing deposits | $744,859,000 | 629 |
| Retail deposits | $758,207,000 | 700 |
| Estimated insured deposits | $593,555,000 | 751 |
| IRAs and Keogh plan accounts | $9,169,000 | 2,327 |
| Brokered deposits | $148,545,000 | 275 |
| Fully insured brokered deposits | $87,302,000 | 361 |
| Deposits obtained via list services, yet not brokered | $61,243,000 | 133 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $872,408,000 | 688 |
| Deposits held in domestic offices | $872,408,000 | 686 |
| Individuals, partnerships, and corporations | $793,190,000 | 674 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $10,318,000 | 3,051 |
| Commercial banks and other depository institutions in U.S. | $68,900,000 | 186 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $227,648,000 | 491 |
| Demand deposits | $184,068,000 | 400 |
| Nontransaction accounts | $644,760,000 | 747 |
| Money market deposit accounts (MMDAs) | $340,366,000 | 535 |
| Other savings deposits (excluding MMDAs) | $11,618,000 | 3,764 |
| Total time deposits | $292,775,000 | 536 |
| Total time and savings deposits | $688,340,000 | 756 |
| Noninterest-bearing deposits | $162,118,000 | 722 |
| Interest-bearing deposits | $710,290,000 | 659 |
| Retail deposits | $743,474,000 | 713 |
| Estimated insured deposits | $562,261,000 | 804 |
| IRAs and Keogh plan accounts | $9,300,000 | 2,314 |
| Brokered deposits | $117,910,000 | 315 |
| Fully insured brokered deposits | $54,108,000 | 485 |
| Deposits obtained via list services, yet not brokered | $63,803,000 | 127 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $889,452,000 | 665 |
| Deposits held in domestic offices | $889,452,000 | 663 |
| Individuals, partnerships, and corporations | $804,984,000 | 648 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $10,305,000 | 3,061 |
| Commercial banks and other depository institutions in U.S. | $74,163,000 | 168 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $233,020,000 | 489 |
| Demand deposits | $218,128,000 | 341 |
| Nontransaction accounts | $656,432,000 | 723 |
| Money market deposit accounts (MMDAs) | $335,768,000 | 528 |
| Other savings deposits (excluding MMDAs) | $10,564,000 | 3,885 |
| Total time deposits | $310,101,000 | 490 |
| Total time and savings deposits | $671,324,000 | 755 |
| Noninterest-bearing deposits | $182,430,000 | 636 |
| Interest-bearing deposits | $707,022,000 | 648 |
| Retail deposits | $754,941,000 | 684 |
| Estimated insured deposits | $572,016,000 | 769 |
| IRAs and Keogh plan accounts | $9,854,000 | 2,226 |
| Brokered deposits | $114,366,000 | 311 |
| Fully insured brokered deposits | $58,333,000 | 447 |
| Deposits obtained via list services, yet not brokered | $68,499,000 | 118 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $824,867,000 | 707 |
| Deposits held in domestic offices | $824,867,000 | 705 |
| Individuals, partnerships, and corporations | $737,097,000 | 705 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $10,292,000 | 2,973 |
| Commercial banks and other depository institutions in U.S. | $77,478,000 | 159 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $214,904,000 | 496 |
| Demand deposits | $200,674,000 | 347 |
| Nontransaction accounts | $609,963,000 | 785 |
| Money market deposit accounts (MMDAs) | $299,081,000 | 579 |
| Other savings deposits (excluding MMDAs) | $10,713,000 | 3,894 |
| Total time deposits | $300,168,000 | 527 |
| Total time and savings deposits | $624,193,000 | 810 |
| Noninterest-bearing deposits | $152,567,000 | 746 |
| Interest-bearing deposits | $672,300,000 | 676 |
| Retail deposits | $698,594,000 | 733 |
| Estimated insured deposits | $566,380,000 | 773 |
| IRAs and Keogh plan accounts | $10,667,000 | 2,118 |
| Brokered deposits | $108,332,000 | 314 |
| Fully insured brokered deposits | $48,654,000 | 507 |
| Deposits obtained via list services, yet not brokered | $67,258,000 | 121 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $847,605,000 | 685 |
| Deposits held in domestic offices | $847,605,000 | 682 |
| Individuals, partnerships, and corporations | $754,863,000 | 677 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $10,280,000 | 3,008 |
| Commercial banks and other depository institutions in U.S. | $82,462,000 | 151 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $218,113,000 | 485 |
| Demand deposits | $204,989,000 | 345 |
| Nontransaction accounts | $629,492,000 | 752 |
| Money market deposit accounts (MMDAs) | $292,492,000 | 569 |
| Other savings deposits (excluding MMDAs) | $10,214,000 | 3,997 |
| Total time deposits | $326,785,000 | 467 |
| Total time and savings deposits | $642,616,000 | 778 |
| Noninterest-bearing deposits | $157,813,000 | 718 |
| Interest-bearing deposits | $689,792,000 | 652 |
| Retail deposits | $713,550,000 | 710 |
| Estimated insured deposits | $556,921,000 | 787 |
| IRAs and Keogh plan accounts | $11,297,000 | 2,046 |
| Brokered deposits | $114,213,000 | 300 |
| Fully insured brokered deposits | $47,749,000 | 494 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $843,399,000 | 683 |
| Deposits held in domestic offices | $843,399,000 | 680 |
| Individuals, partnerships, and corporations | $755,960,000 | 682 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $10,267,000 | 3,043 |
| Commercial banks and other depository institutions in U.S. | $77,172,000 | 162 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $229,868,000 | 445 |
| Demand deposits | $229,868,000 | 311 |
| Nontransaction accounts | $613,531,000 | 776 |
| Money market deposit accounts (MMDAs) | $270,741,000 | 605 |
| Other savings deposits (excluding MMDAs) | $10,181,000 | 4,006 |
| Total time deposits | $332,610,000 | 457 |
| Total time and savings deposits | $613,531,000 | 826 |
| Noninterest-bearing deposits | $150,663,000 | 743 |
| Interest-bearing deposits | $692,736,000 | 650 |
| Retail deposits | $705,760,000 | 720 |
| Estimated insured deposits | $533,970,000 | 812 |
| IRAs and Keogh plan accounts | $11,088,000 | 2,109 |
| Brokered deposits | $116,554,000 | 280 |
| Fully insured brokered deposits | $43,195,000 | 520 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $772,911,000 | 738 |
| Deposits held in domestic offices | $772,911,000 | 736 |
| Individuals, partnerships, and corporations | $696,151,000 | 726 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $11,387,000 | 2,883 |
| Commercial banks and other depository institutions in U.S. | $65,373,000 | 182 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $201,958,000 | 511 |
| Demand deposits | $201,958,000 | 337 |
| Nontransaction accounts | $570,953,000 | 815 |
| Money market deposit accounts (MMDAs) | $263,295,000 | 606 |
| Other savings deposits (excluding MMDAs) | $10,108,000 | 3,986 |
| Total time deposits | $297,550,000 | 513 |
| Total time and savings deposits | $570,953,000 | 869 |
| Noninterest-bearing deposits | $121,230,000 | 891 |
| Interest-bearing deposits | $651,681,000 | 683 |
| Retail deposits | $654,149,000 | 768 |
| Estimated insured deposits | $492,517,000 | 871 |
| IRAs and Keogh plan accounts | $11,732,000 | 2,038 |
| Brokered deposits | $86,803,000 | 327 |
| Fully insured brokered deposits | $23,097,000 | 762 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $766,524,000 | 735 |
| Deposits held in domestic offices | $766,524,000 | 732 |
| Individuals, partnerships, and corporations | $673,087,000 | 742 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $10,241,000 | 3,000 |
| Commercial banks and other depository institutions in U.S. | $83,196,000 | 152 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $153,331,000 | 686 |
| Demand deposits | $139,565,000 | 451 |
| Nontransaction accounts | $613,193,000 | 759 |
| Money market deposit accounts (MMDAs) | $303,870,000 | 550 |
| Other savings deposits (excluding MMDAs) | $10,011,000 | 4,019 |
| Total time deposits | $299,312,000 | 513 |
| Total time and savings deposits | $626,959,000 | 793 |
| Noninterest-bearing deposits | $129,742,000 | 812 |
| Interest-bearing deposits | $636,782,000 | 698 |
| Retail deposits | $657,659,000 | 747 |
| Estimated insured deposits | $469,932,000 | 903 |
| IRAs and Keogh plan accounts | $12,072,000 | 2,018 |
| Brokered deposits | $100,981,000 | 273 |
| Fully insured brokered deposits | $18,288,000 | 869 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $656,226,000 | 869 |
| Deposits held in domestic offices | $656,226,000 | 867 |
| Individuals, partnerships, and corporations | $548,730,000 | 919 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $10,214,000 | 3,018 |
| Commercial banks and other depository institutions in U.S. | $97,282,000 | 128 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $139,519,000 | 758 |
| Demand deposits | $107,351,000 | 598 |
| Nontransaction accounts | $516,707,000 | 884 |
| Money market deposit accounts (MMDAs) | $241,803,000 | 638 |
| Other savings deposits (excluding MMDAs) | $5,017,000 | 5,228 |
| Total time deposits | $269,885,000 | 593 |
| Total time and savings deposits | $548,875,000 | 891 |
| Noninterest-bearing deposits | $107,351,000 | 947 |
| Interest-bearing deposits | $548,875,000 | 825 |
| Retail deposits | $534,216,000 | 927 |
| Estimated insured deposits | $397,359,000 | 1,098 |
| IRAs and Keogh plan accounts | $8,306,000 | 2,761 |
| Brokered deposits | $110,626,000 | 255 |
| Fully insured brokered deposits | $42,149,000 | 498 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $569,950,000 | 983 |
| Deposits held in domestic offices | $569,950,000 | 982 |
| Individuals, partnerships, and corporations | $477,769,000 | 1,065 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $10,214,000 | 3,033 |
| Commercial banks and other depository institutions in U.S. | $81,967,000 | 151 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $130,646,000 | 828 |
| Demand deposits | $114,708,000 | 523 |
| Nontransaction accounts | $439,304,000 | 1,048 |
| Money market deposit accounts (MMDAs) | $219,061,000 | 693 |
| Other savings deposits (excluding MMDAs) | $5,037,000 | 5,273 |
| Total time deposits | $215,207,000 | 822 |
| Total time and savings deposits | $455,242,000 | 1,088 |
| Noninterest-bearing deposits | $114,708,000 | 864 |
| Interest-bearing deposits | $455,242,000 | 1,014 |
| Retail deposits | $493,359,000 | 1,022 |
| Estimated insured deposits | $341,002,000 | 1,307 |
| IRAs and Keogh plan accounts | $8,180,000 | 2,826 |
| Brokered deposits | $65,763,000 | 366 |
| Fully insured brokered deposits | $22,491,000 | 745 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $569,198,000 | 975 |
| Deposits held in domestic offices | $569,198,000 | 973 |
| Individuals, partnerships, and corporations | $480,403,000 | 1,044 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $10,197,000 | 3,025 |
| Commercial banks and other depository institutions in U.S. | $78,598,000 | 145 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $154,687,000 | 623 |
| Demand deposits | $116,082,000 | 511 |
| Nontransaction accounts | $414,511,000 | 1,092 |
| Money market deposit accounts (MMDAs) | $204,768,000 | 723 |
| Other savings deposits (excluding MMDAs) | $4,785,000 | 5,299 |
| Total time deposits | $204,958,000 | 866 |
| Total time and savings deposits | $453,116,000 | 1,074 |
| Noninterest-bearing deposits | $116,082,000 | 838 |
| Interest-bearing deposits | $453,115,000 | 1,006 |
| Retail deposits | $531,068,000 | 930 |
| Estimated insured deposits | $330,546,000 | 1,333 |
| IRAs and Keogh plan accounts | $8,406,000 | 2,792 |
| Brokered deposits | $71,309,000 | 332 |
| Fully insured brokered deposits | $28,069,000 | 625 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $495,820,000 | 1,115 |
| Deposits held in domestic offices | $495,820,000 | 1,113 |
| Individuals, partnerships, and corporations | $419,444,000 | 1,210 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $10,197,000 | 2,925 |
| Commercial banks and other depository institutions in U.S. | $66,179,000 | 166 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $134,575,000 | 712 |
| Demand deposits | $103,063,000 | 570 |
| Nontransaction accounts | $361,245,000 | 1,251 |
| Money market deposit accounts (MMDAs) | $198,604,000 | 742 |
| Other savings deposits (excluding MMDAs) | $4,561,000 | 5,413 |
| Total time deposits | $158,081,000 | 1,160 |
| Total time and savings deposits | $392,757,000 | 1,243 |
| Noninterest-bearing deposits | $103,063,000 | 925 |
| Interest-bearing deposits | $392,757,000 | 1,165 |
| Retail deposits | $460,497,000 | 1,080 |
| Estimated insured deposits | $314,758,000 | 1,414 |
| IRAs and Keogh plan accounts | $8,806,000 | 2,759 |
| Brokered deposits | $28,763,000 | 639 |
| Fully insured brokered deposits | $25,527,000 | 652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $464,676,000 | 1,189 |
| Deposits held in domestic offices | $464,676,000 | 1,188 |
| Individuals, partnerships, and corporations | $400,004,000 | 1,267 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $10,187,000 | 2,943 |
| Commercial banks and other depository institutions in U.S. | $54,485,000 | 207 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,406,000 | 1,079 |
| Demand deposits | $85,150,000 | 698 |
| Nontransaction accounts | $363,270,000 | 1,243 |
| Money market deposit accounts (MMDAs) | $217,365,000 | 667 |
| Other savings deposits (excluding MMDAs) | $4,486,000 | 5,466 |
| Total time deposits | $141,419,000 | 1,332 |
| Total time and savings deposits | $379,526,000 | 1,279 |
| Noninterest-bearing deposits | $85,150,000 | 1,095 |
| Interest-bearing deposits | $379,526,000 | 1,202 |
| Retail deposits | $431,736,000 | 1,139 |
| Estimated insured deposits | $296,334,000 | 1,510 |
| IRAs and Keogh plan accounts | $8,956,000 | 2,747 |
| Brokered deposits | $24,647,000 | 698 |
| Fully insured brokered deposits | $24,646,000 | 666 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $468,798,000 | 1,193 |
| Deposits held in domestic offices | $468,798,000 | 1,191 |
| Individuals, partnerships, and corporations | $399,373,000 | 1,282 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $17,702,000 | 2,071 |
| Commercial banks and other depository institutions in U.S. | $51,723,000 | 202 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,427,000 | 1,267 |
| Demand deposits | $75,877,000 | 782 |
| Nontransaction accounts | $378,371,000 | 1,218 |
| Money market deposit accounts (MMDAs) | $234,634,000 | 621 |
| Other savings deposits (excluding MMDAs) | $4,528,000 | 5,471 |
| Total time deposits | $139,210,000 | 1,379 |
| Total time and savings deposits | $392,921,000 | 1,261 |
| Noninterest-bearing deposits | $75,877,000 | 1,203 |
| Interest-bearing deposits | $392,921,000 | 1,185 |
| Retail deposits | $432,794,000 | 1,157 |
| Estimated insured deposits | $298,814,000 | 1,505 |
| IRAs and Keogh plan accounts | $9,069,000 | 2,759 |
| Brokered deposits | $28,218,000 | 626 |
| Fully insured brokered deposits | $28,218,000 | 592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $453,231,000 | 1,240 |
| Deposits held in domestic offices | $453,231,000 | 1,239 |
| Individuals, partnerships, and corporations | $398,860,000 | 1,281 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $17,682,000 | 2,050 |
| Commercial banks and other depository institutions in U.S. | $36,689,000 | 271 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,336,000 | 1,342 |
| Demand deposits | $74,539,000 | 818 |
| Nontransaction accounts | $364,895,000 | 1,253 |
| Money market deposit accounts (MMDAs) | $229,190,000 | 634 |
| Other savings deposits (excluding MMDAs) | $4,069,000 | 5,566 |
| Total time deposits | $131,636,000 | 1,476 |
| Total time and savings deposits | $378,692,000 | 1,297 |
| Noninterest-bearing deposits | $74,539,000 | 1,230 |
| Interest-bearing deposits | $378,692,000 | 1,220 |
| Retail deposits | $416,588,000 | 1,204 |
| Estimated insured deposits | $314,648,000 | 1,506 |
| IRAs and Keogh plan accounts | $5,570,000 | 3,813 |
| Brokered deposits | $28,516,000 | 619 |
| Fully insured brokered deposits | $28,516,000 | 577 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $448,145,000 | 1,241 |
| Deposits held in domestic offices | $448,145,000 | 1,240 |
| Individuals, partnerships, and corporations | $402,899,000 | 1,259 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $10,149,000 | 2,901 |
| Commercial banks and other depository institutions in U.S. | $35,097,000 | 274 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,283,000 | 1,562 |
| Demand deposits | $59,812,000 | 962 |
| Nontransaction accounts | $375,862,000 | 1,231 |
| Money market deposit accounts (MMDAs) | $241,426,000 | 600 |
| Other savings deposits (excluding MMDAs) | $4,050,000 | 5,586 |
| Total time deposits | $130,385,000 | 1,554 |
| Total time and savings deposits | $388,333,000 | 1,271 |
| Noninterest-bearing deposits | $59,812,000 | 1,440 |
| Interest-bearing deposits | $388,333,000 | 1,191 |
| Retail deposits | $404,825,000 | 1,231 |
| Estimated insured deposits | $338,820,000 | 1,404 |
| IRAs and Keogh plan accounts | $9,168,000 | 2,797 |
| Brokered deposits | $36,353,000 | 521 |
| Fully insured brokered deposits | $36,353,000 | 495 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $419,316,000 | 1,329 |
| Deposits held in domestic offices | $419,316,000 | 1,328 |
| Individuals, partnerships, and corporations | $377,271,000 | 1,336 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $17,388,000 | 2,060 |
| Commercial banks and other depository institutions in U.S. | $24,657,000 | 389 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,152,000 | 1,243 |
| Demand deposits | $73,504,000 | 725 |
| Nontransaction accounts | $335,164,000 | 1,350 |
| Money market deposit accounts (MMDAs) | $198,493,000 | 691 |
| Other savings deposits (excluding MMDAs) | $3,792,000 | 5,723 |
| Total time deposits | $132,879,000 | 1,548 |
| Total time and savings deposits | $345,812,000 | 1,415 |
| Noninterest-bearing deposits | $72,504,000 | 1,157 |
| Interest-bearing deposits | $346,812,000 | 1,337 |
| Retail deposits | $368,376,000 | 1,351 |
| Estimated insured deposits | $334,261,000 | 1,417 |
| IRAs and Keogh plan accounts | $9,064,000 | 2,843 |
| Brokered deposits | $42,289,000 | 485 |
| Fully insured brokered deposits | $42,289,000 | 458 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $392,263,000 | 1,418 |
| Deposits held in domestic offices | $392,263,000 | 1,417 |
| Individuals, partnerships, and corporations | $362,813,000 | 1,395 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $10,115,000 | 2,976 |
| Commercial banks and other depository institutions in U.S. | $19,335,000 | 481 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,403,000 | 1,803 |
| Demand deposits | $53,304,000 | 1,069 |
| Nontransaction accounts | $326,860,000 | 1,400 |
| Money market deposit accounts (MMDAs) | $182,505,000 | 739 |
| Other savings deposits (excluding MMDAs) | $3,593,000 | 5,826 |
| Total time deposits | $140,761,000 | 1,495 |
| Total time and savings deposits | $338,959,000 | 1,463 |
| Noninterest-bearing deposits | $53,304,000 | 1,563 |
| Interest-bearing deposits | $338,959,000 | 1,384 |
| Retail deposits | $346,022,000 | 1,452 |
| Estimated insured deposits | $267,476,000 | 1,792 |
| IRAs and Keogh plan accounts | $9,211,000 | 2,834 |
| Brokered deposits | $37,306,000 | 537 |
| Fully insured brokered deposits | $32,202,000 | 581 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $375,007,000 | 1,463 |
| Deposits held in domestic offices | $375,007,000 | 1,461 |
| Individuals, partnerships, and corporations | $321,879,000 | 1,545 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $10,097,000 | 2,893 |
| Commercial banks and other depository institutions in U.S. | $43,031,000 | 228 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,455,000 | 1,947 |
| Demand deposits | $47,489,000 | 1,181 |
| Nontransaction accounts | $315,552,000 | 1,433 |
| Money market deposit accounts (MMDAs) | $168,577,000 | 766 |
| Other savings deposits (excluding MMDAs) | $3,517,000 | 5,751 |
| Total time deposits | $143,458,000 | 1,512 |
| Total time and savings deposits | $327,518,000 | 1,482 |
| Noninterest-bearing deposits | $47,488,000 | 1,665 |
| Interest-bearing deposits | $327,519,000 | 1,419 |
| Retail deposits | $329,353,000 | 1,496 |
| Estimated insured deposits | $260,056,000 | 1,819 |
| IRAs and Keogh plan accounts | $8,741,000 | 2,945 |
| Brokered deposits | $36,984,000 | 568 |
| Fully insured brokered deposits | $31,879,000 | 600 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $362,276,000 | 1,502 |
| Deposits held in domestic offices | $362,276,000 | 1,500 |
| Individuals, partnerships, and corporations | $299,583,000 | 1,667 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $10,079,000 | 2,785 |
| Commercial banks and other depository institutions in U.S. | $52,614,000 | 200 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,631,000 | 1,728 |
| Demand deposits | $47,127,000 | 1,102 |
| Nontransaction accounts | $300,645,000 | 1,514 |
| Money market deposit accounts (MMDAs) | $163,592,000 | 780 |
| Other savings deposits (excluding MMDAs) | $3,322,000 | 5,854 |
| Total time deposits | $133,733,000 | 1,655 |
| Total time and savings deposits | $315,149,000 | 1,551 |
| Noninterest-bearing deposits | $47,127,000 | 1,610 |
| Interest-bearing deposits | $315,150,000 | 1,465 |
| Retail deposits | $346,318,000 | 1,405 |
| Estimated insured deposits | $243,037,000 | 1,935 |
| IRAs and Keogh plan accounts | $8,166,000 | 3,128 |
| Brokered deposits | $5,104,000 | 1,845 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $201,951,000 | 2,644 |
| Deposits held in domestic offices | $201,951,000 | 2,643 |
| Individuals, partnerships, and corporations | $163,079,000 | 2,907 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $15,062,000 | 2,149 |
| Commercial banks and other depository institutions in U.S. | $23,810,000 | 393 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,615,000 | 3,920 |
| Demand deposits | $22,679,000 | 2,572 |
| Nontransaction accounts | $174,336,000 | 2,328 |
| Money market deposit accounts (MMDAs) | $75,756,000 | 1,401 |
| Other savings deposits (excluding MMDAs) | $3,637,000 | 5,739 |
| Total time deposits | $94,943,000 | 2,373 |
| Total time and savings deposits | $179,272,000 | 2,537 |
| Noninterest-bearing deposits | $22,679,000 | 3,023 |
| Interest-bearing deposits | $179,272,000 | 2,502 |
| Retail deposits | $185,993,000 | 2,580 |
| Estimated insured deposits | $151,695,000 | 3,009 |
| IRAs and Keogh plan accounts | $7,396,000 | 3,374 |
| Brokered deposits | $5,104,000 | 1,944 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $192,489,000 | 2,785 |
| Deposits held in domestic offices | $192,489,000 | 2,783 |
| Individuals, partnerships, and corporations | $155,240,000 | 3,056 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $15,044,000 | 2,172 |
| Commercial banks and other depository institutions in U.S. | $22,205,000 | 417 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,216,000 | 4,072 |
| Demand deposits | $20,809,000 | 2,793 |
| Nontransaction accounts | $166,273,000 | 2,468 |
| Money market deposit accounts (MMDAs) | $53,822,000 | 1,798 |
| Other savings deposits (excluding MMDAs) | $3,535,000 | 5,798 |
| Total time deposits | $108,916,000 | 2,154 |
| Total time and savings deposits | $171,680,000 | 2,675 |
| Noninterest-bearing deposits | $20,809,000 | 3,221 |
| Interest-bearing deposits | $171,680,000 | 2,656 |
| Retail deposits | $159,930,000 | 2,982 |
| Estimated insured deposits | $121,808,000 | 3,648 |
| IRAs and Keogh plan accounts | $7,255,000 | 3,435 |
| Brokered deposits | $20,241,000 | 991 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $175,139,000 | 3,014 |
| Deposits held in domestic offices | $175,139,000 | 3,011 |
| Individuals, partnerships, and corporations | $150,020,000 | 3,145 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $9,230,000 | 2,978 |
| Commercial banks and other depository institutions in U.S. | $15,889,000 | 545 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,344,000 | 3,806 |
| Demand deposits | $3,396,000 | 6,843 |
| Nontransaction accounts | $146,795,000 | 2,741 |
| Money market deposit accounts (MMDAs) | $41,686,000 | 2,164 |
| Other savings deposits (excluding MMDAs) | $3,461,000 | 5,740 |
| Total time deposits | $101,648,000 | 2,328 |
| Total time and savings deposits | $171,743,000 | 2,688 |
| Noninterest-bearing deposits | $22,800,000 | 2,945 |
| Interest-bearing deposits | $152,339,000 | 2,956 |
| Retail deposits | $143,111,000 | 3,230 |
| Estimated insured deposits | $129,537,000 | 3,458 |
| IRAs and Keogh plan accounts | $7,344,000 | 3,416 |
| Brokered deposits | $10,261,000 | 1,547 |
| Fully insured brokered deposits | $10,261,000 | 1,425 |
| 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 | $165,912,000 | 3,160 |
| Deposits held in domestic offices | $165,912,000 | 3,157 |
| Individuals, partnerships, and corporations | $142,576,000 | 3,283 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $9,217,000 | 2,945 |
| Commercial banks and other depository institutions in U.S. | $14,119,000 | 614 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,183,000 | 4,202 |
| Demand deposits | $18,583,000 | 2,938 |
| Nontransaction accounts | $141,729,000 | 2,873 |
| Money market deposit accounts (MMDAs) | $32,257,000 | 2,572 |
| Other savings deposits (excluding MMDAs) | $3,341,000 | 5,831 |
| Total time deposits | $106,131,000 | 2,308 |
| Total time and savings deposits | $147,329,000 | 3,072 |
| Noninterest-bearing deposits | $18,583,000 | 3,377 |
| Interest-bearing deposits | $147,329,000 | 3,062 |
| Retail deposits | $132,786,000 | 3,449 |
| Estimated insured deposits | $128,838,000 | 3,406 |
| IRAs and Keogh plan accounts | $7,431,000 | 3,455 |
| Brokered deposits | $10,261,000 | 1,638 |
| Fully insured brokered deposits | $10,261,000 | 1,490 |
| 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 | $148,261,000 | 3,488 |
| Deposits held in domestic offices | $148,261,000 | 3,487 |
| Individuals, partnerships, and corporations | $137,449,000 | 3,394 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $9,204,000 | 2,960 |
| Commercial banks and other depository institutions in U.S. | $1,608,000 | 1,569 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,376,000 | 4,527 |
| Demand deposits | $15,752,000 | 3,352 |
| Nontransaction accounts | $126,885,000 | 3,127 |
| Money market deposit accounts (MMDAs) | $28,214,000 | 2,804 |
| Other savings deposits (excluding MMDAs) | $3,625,000 | 5,726 |
| Total time deposits | $95,047,000 | 2,633 |
| Total time and savings deposits | $132,509,000 | 3,362 |
| Noninterest-bearing deposits | $15,752,000 | 3,718 |
| Interest-bearing deposits | $132,509,000 | 3,368 |
| Retail deposits | $129,947,000 | 3,500 |
| Estimated insured deposits | $109,312,000 | 3,904 |
| IRAs and Keogh plan accounts | $6,866,000 | 3,622 |
| Brokered deposits | $10,261,000 | 1,716 |
| Fully insured brokered deposits | $0 | 3,352 |
| 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 | $131,579,000 | 3,861 |
| Deposits held in domestic offices | $131,579,000 | 3,859 |
| Individuals, partnerships, and corporations | $125,824,000 | 3,678 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $4,200,000 | 4,381 |
| Commercial banks and other depository institutions in U.S. | $1,555,000 | 1,601 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,695,000 | 4,814 |
| Demand deposits | $13,851,000 | 3,756 |
| Nontransaction accounts | $111,884,000 | 3,486 |
| Money market deposit accounts (MMDAs) | $11,566,000 | 4,454 |
| Other savings deposits (excluding MMDAs) | $3,674,000 | 5,725 |
| Total time deposits | $96,644,000 | 2,664 |
| Total time and savings deposits | $117,728,000 | 3,729 |
| Noninterest-bearing deposits | $13,851,000 | 4,081 |
| Interest-bearing deposits | $117,728,000 | 3,738 |
| Retail deposits | $108,807,000 | 4,048 |
| Estimated insured deposits | $104,106,000 | 4,092 |
| IRAs and Keogh plan accounts | $6,637,000 | 3,716 |
| Brokered deposits | $15,670,000 | 1,456 |
| Fully insured brokered deposits | $0 | 3,453 |
| 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 | $114,148,000 | 4,257 |
| Deposits held in domestic offices | $114,148,000 | 4,256 |
| Individuals, partnerships, and corporations | $112,573,000 | 4,000 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $1,575,000 | 1,557 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,186,000 | 4,830 |
| Demand deposits | $14,646,000 | 3,715 |
| Nontransaction accounts | $93,962,000 | 3,929 |
| Money market deposit accounts (MMDAs) | $2,130,000 | 6,749 |
| Other savings deposits (excluding MMDAs) | $3,297,000 | 5,838 |
| Total time deposits | $88,535,000 | 2,917 |
| Total time and savings deposits | $99,502,000 | 4,165 |
| Noninterest-bearing deposits | $14,646,000 | 4,048 |
| Interest-bearing deposits | $99,502,000 | 4,183 |
| Retail deposits | $76,910,000 | 4,655 |
| Estimated insured deposits | $97,428,000 | 4,262 |
| IRAs and Keogh plan accounts | $6,162,000 | 3,864 |
| Brokered deposits | $15,680,000 | 1,547 |
| Fully insured brokered deposits | $0 | 3,484 |
| 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 | $119,146,000 | 4,099 |
| Deposits held in domestic offices | $119,146,000 | 4,097 |
| Individuals, partnerships, and corporations | $117,621,000 | 3,846 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $1,525,000 | 1,610 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,911,000 | 4,830 |
| Demand deposits | $14,662,000 | 3,502 |
| Nontransaction accounts | $100,235,000 | 3,794 |
| Money market deposit accounts (MMDAs) | $2,210,000 | 6,761 |
| Other savings deposits (excluding MMDAs) | $3,628,000 | 5,704 |
| Total time deposits | $94,397,000 | 2,802 |
| Total time and savings deposits | $104,484,000 | 4,029 |
| Noninterest-bearing deposits | $14,809,000 | 3,849 |
| Interest-bearing deposits | $104,337,000 | 4,037 |
| Retail deposits | $79,995,000 | 4,502 |
| Estimated insured deposits | $103,277,000 | 4,102 |
| IRAs and Keogh plan accounts | $6,469,000 | 3,745 |
| Brokered deposits | $15,302,000 | 1,640 |
| Fully insured brokered deposits | $0 | 3,564 |
| 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 | $129,710,000 | 3,886 |
| Deposits held in domestic offices | $129,710,000 | 3,884 |
| Individuals, partnerships, and corporations | $128,300,000 | 3,620 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $1,410,000 | 1,705 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,715,000 | 5,082 |
| Demand deposits | $13,205,000 | 3,898 |
| Nontransaction accounts | $111,995,000 | 3,521 |
| Money market deposit accounts (MMDAs) | $2,335,000 | 6,750 |
| Other savings deposits (excluding MMDAs) | $3,687,000 | 5,726 |
| Total time deposits | $105,973,000 | 2,540 |
| Total time and savings deposits | $116,505,000 | 3,744 |
| Noninterest-bearing deposits | $13,205,000 | 4,191 |
| Interest-bearing deposits | $116,505,000 | 3,752 |
| Retail deposits | $87,755,000 | 4,260 |
| Estimated insured deposits | $107,280,000 | 3,575 |
| IRAs and Keogh plan accounts | $7,299,000 | 3,460 |
| Brokered deposits | $15,302,000 | 1,719 |
| Fully insured brokered deposits | $0 | 3,626 |
| 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 | $131,431,000 | 3,830 |
| Deposits held in domestic offices | $131,431,000 | 3,828 |
| Individuals, partnerships, and corporations | $129,441,000 | 3,577 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $1,607,000 | 5,633 |
| Commercial banks and other depository institutions in U.S. | $383,000 | 2,408 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,371,000 | 5,130 |
| Demand deposits | $13,038,000 | 3,921 |
| Nontransaction accounts | $114,060,000 | 3,459 |
| Money market deposit accounts (MMDAs) | $2,728,000 | 6,618 |
| Other savings deposits (excluding MMDAs) | $3,370,000 | 5,873 |
| Total time deposits | $107,962,000 | 2,533 |
| Total time and savings deposits | $118,393,000 | 3,694 |
| Noninterest-bearing deposits | $13,038,000 | 4,222 |
| Interest-bearing deposits | $118,393,000 | 3,697 |
| Retail deposits | $87,944,000 | 4,261 |
| Estimated insured deposits | $107,254,000 | 3,583 |
| IRAs and Keogh plan accounts | $6,955,000 | 3,499 |
| Brokered deposits | $15,302,000 | 1,806 |
| 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 | $130,285,000 | 3,784 |
| Deposits held in domestic offices | $130,285,000 | 3,782 |
| Individuals, partnerships, and corporations | $125,977,000 | 3,614 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $4,139,000 | 4,394 |
| Commercial banks and other depository institutions in U.S. | $169,000 | 2,694 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,181,000 | 5,033 |
| Demand deposits | $15,053,000 | 3,548 |
| Nontransaction accounts | $112,104,000 | 3,439 |
| Money market deposit accounts (MMDAs) | $2,511,000 | 6,701 |
| Other savings deposits (excluding MMDAs) | $2,950,000 | 6,029 |
| Total time deposits | $106,643,000 | 2,501 |
| Total time and savings deposits | $115,232,000 | 3,689 |
| Noninterest-bearing deposits | $15,053,000 | 3,897 |
| Interest-bearing deposits | $115,232,000 | 3,702 |
| Retail deposits | $85,801,000 | 4,268 |
| Estimated insured deposits | $103,509,000 | 3,625 |
| IRAs and Keogh plan accounts | $6,685,000 | 3,500 |
| Brokered deposits | $15,302,000 | 1,787 |
| 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 | $133,069,000 | 3,685 |
| Deposits held in domestic offices | $133,069,000 | 3,682 |
| Individuals, partnerships, and corporations | $132,710,000 | 3,427 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $359,000 | 2,247 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,190,000 | 4,721 |
| Demand deposits | $16,134,000 | 3,259 |
| Nontransaction accounts | $113,879,000 | 3,370 |
| Money market deposit accounts (MMDAs) | $2,175,000 | 6,889 |
| Other savings deposits (excluding MMDAs) | $2,838,000 | 6,162 |
| Total time deposits | $108,866,000 | 2,398 |
| Total time and savings deposits | $116,935,000 | 3,597 |
| Noninterest-bearing deposits | $16,134,000 | 3,662 |
| Interest-bearing deposits | $116,935,000 | 3,605 |
| Retail deposits | $90,589,000 | 4,101 |
| Estimated insured deposits | $105,994,000 | 3,528 |
| IRAs and Keogh plan accounts | $6,811,000 | 3,408 |
| Brokered deposits | $16,509,000 | 1,566 |
| 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 | $123,631,000 | 3,911 |
| Deposits held in domestic offices | $123,631,000 | 3,908 |
| Individuals, partnerships, and corporations | $122,990,000 | 3,636 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $641,000 | 1,909 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,740,000 | 4,924 |
| Demand deposits | $14,532,000 | 3,669 |
| Nontransaction accounts | $104,891,000 | 3,571 |
| Money market deposit accounts (MMDAs) | $2,160,000 | 6,898 |
| Other savings deposits (excluding MMDAs) | $2,600,000 | 6,354 |
| Total time deposits | $100,131,000 | 2,535 |
| Total time and savings deposits | $109,099,000 | 3,795 |
| Noninterest-bearing deposits | $14,532,000 | 3,997 |
| Interest-bearing deposits | $109,099,000 | 3,803 |
| Retail deposits | $83,022,000 | 4,366 |
| Estimated insured deposits | $96,039,000 | 3,786 |
| IRAs and Keogh plan accounts | $5,821,000 | 3,743 |
| Brokered deposits | $16,509,000 | 1,345 |
| 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 | $117,065,000 | 4,046 |
| Deposits held in domestic offices | $117,065,000 | 4,043 |
| Individuals, partnerships, and corporations | $116,668,000 | 3,787 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $397,000 | 2,076 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,175,000 | 3,877 |
| Demand deposits | $16,430,000 | 3,243 |
| Nontransaction accounts | $91,890,000 | 3,919 |
| Money market deposit accounts (MMDAs) | $1,781,000 | 7,090 |
| Other savings deposits (excluding MMDAs) | $3,375,000 | 5,871 |
| Total time deposits | $86,734,000 | 2,929 |
| Total time and savings deposits | $100,635,000 | 4,025 |
| Noninterest-bearing deposits | $16,430,000 | 3,621 |
| Interest-bearing deposits | $100,635,000 | 4,036 |
| Retail deposits | $87,374,000 | 4,197 |
| Estimated insured deposits | $104,638,000 | 3,540 |
| IRAs and Keogh plan accounts | $4,440,000 | 4,418 |
| Brokered deposits | $5,067,000 | 2,126 |
| 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 | $113,748,000 | 4,114 |
| Deposits held in domestic offices | $113,748,000 | 4,112 |
| Individuals, partnerships, and corporations | $113,706,000 | 3,831 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $42,000 | 2,874 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,416,000 | 4,635 |
| Demand deposits | $15,114,000 | 3,564 |
| Nontransaction accounts | $93,332,000 | 3,834 |
| Money market deposit accounts (MMDAs) | $1,559,000 | 7,173 |
| Other savings deposits (excluding MMDAs) | $3,700,000 | 5,615 |
| Total time deposits | $88,073,000 | 2,842 |
| Total time and savings deposits | $98,634,000 | 4,046 |
| Noninterest-bearing deposits | $15,114,000 | 3,895 |
| Interest-bearing deposits | $98,634,000 | 4,060 |
| Retail deposits | $92,527,000 | 3,993 |
| Estimated insured deposits | $104,527,000 | 3,484 |
| IRAs and Keogh plan accounts | $3,900,000 | 4,678 |
| 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 | $109,362,000 | 4,180 |
| Deposits held in domestic offices | $109,362,000 | 4,177 |
| Individuals, partnerships, and corporations | $109,189,000 | 3,922 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $173,000 | 2,282 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,441,000 | 5,564 |
| Demand deposits | $14,441,000 | 3,620 |
| Nontransaction accounts | $94,921,000 | 3,797 |
| Money market deposit accounts (MMDAs) | $1,936,000 | 6,987 |
| Other savings deposits (excluding MMDAs) | $5,753,000 | 4,657 |
| Total time deposits | $87,232,000 | 2,872 |
| Total time and savings deposits | $94,921,000 | 4,130 |
| Noninterest-bearing deposits | $14,441,000 | 3,942 |
| Interest-bearing deposits | $94,921,000 | 4,137 |
| Retail deposits | $81,798,000 | 4,311 |
| Estimated insured deposits | $97,799,000 | 3,660 |
| IRAs and Keogh plan accounts | $0 | 8,020 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| 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 | $107,828,000 | 4,244 |
| Deposits held in domestic offices | $107,828,000 | 4,242 |
| Individuals, partnerships, and corporations | $107,317,000 | 3,991 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $511,000 | 1,715 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,331,000 | 5,898 |
| Demand deposits | $13,331,000 | 3,986 |
| Nontransaction accounts | $94,497,000 | 3,792 |
| Money market deposit accounts (MMDAs) | $2,295,000 | 6,842 |
| Other savings deposits (excluding MMDAs) | $5,069,000 | 5,065 |
| Total time deposits | $87,133,000 | 2,869 |
| Total time and savings deposits | $94,497,000 | 4,134 |
| Noninterest-bearing deposits | $15,525,000 | 3,817 |
| Interest-bearing deposits | $92,303,000 | 4,203 |
| Retail deposits | $80,878,000 | 4,366 |
| Estimated insured deposits | $104,999,000 | 3,465 |
| IRAs and Keogh plan accounts | $2,952,000 | 5,353 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| 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 | $95,855,000 | 4,576 |
| Deposits held in domestic offices | $95,855,000 | 4,574 |
| Individuals, partnerships, and corporations | $95,534,000 | 4,338 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $321,000 | 1,966 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,493,000 | 4,904 |
| Demand deposits | $13,595,000 | 3,964 |
| Nontransaction accounts | $76,362,000 | 4,328 |
| Money market deposit accounts (MMDAs) | $2,240,000 | 6,901 |
| Other savings deposits (excluding MMDAs) | $2,757,000 | 6,452 |
| Total time deposits | $71,365,000 | 3,362 |
| Total time and savings deposits | $82,260,000 | 4,519 |
| Noninterest-bearing deposits | $13,595,000 | 4,208 |
| Interest-bearing deposits | $82,260,000 | 4,536 |
| Retail deposits | $78,652,000 | 4,485 |
| Estimated insured deposits | $86,772,000 | 4,024 |
| IRAs and Keogh plan accounts | $2,763,000 | 5,464 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| 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 | $94,527,000 | 4,577 |
| Deposits held in domestic offices | $94,527,000 | 4,575 |
| Individuals, partnerships, and corporations | $93,280,000 | 4,356 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $1,247,000 | 1,331 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,767,000 | 5,096 |
| Demand deposits | $15,187,000 | 3,702 |
| Nontransaction accounts | $75,760,000 | 4,293 |
| Money market deposit accounts (MMDAs) | $2,249,000 | 6,878 |
| Other savings deposits (excluding MMDAs) | $5,423,000 | 4,909 |
| Total time deposits | $68,088,000 | 3,446 |
| Total time and savings deposits | $79,340,000 | 4,566 |
| Noninterest-bearing deposits | $15,187,000 | 3,975 |
| Interest-bearing deposits | $79,340,000 | 4,589 |
| Retail deposits | $76,862,000 | 4,448 |
| Estimated insured deposits | $86,786,000 | 3,967 |
| IRAs and Keogh plan accounts | $2,342,000 | 5,807 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| 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 | $89,713,000 | 4,701 |
| Deposits held in domestic offices | $89,713,000 | 4,698 |
| Individuals, partnerships, and corporations | $89,357,000 | 4,434 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $356,000 | 1,950 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,470,000 | 5,397 |
| Demand deposits | $13,380,000 | 4,047 |
| Nontransaction accounts | $73,243,000 | 4,357 |
| Money market deposit accounts (MMDAs) | $2,351,000 | 6,846 |
| Other savings deposits (excluding MMDAs) | $2,161,000 | 6,920 |
| Total time deposits | $68,731,000 | 3,358 |
| Total time and savings deposits | $76,333,000 | 4,633 |
| Noninterest-bearing deposits | $13,380,000 | 4,283 |
| Interest-bearing deposits | $76,333,000 | 4,654 |
| Retail deposits | $70,100,000 | 4,668 |
| Estimated insured deposits | $87,944,000 | 3,890 |
| IRAs and Keogh plan accounts | $1,958,000 | 6,204 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| 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 | $90,668,000 | 4,637 |
| Deposits held in domestic offices | $90,668,000 | 4,633 |
| Individuals, partnerships, and corporations | $90,389,000 | 4,373 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $279,000 | 2,120 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,646,000 | 5,316 |
| Demand deposits | $12,640,000 | 4,351 |
| Nontransaction accounts | $73,022,000 | 4,311 |
| Money market deposit accounts (MMDAs) | $3,066,000 | 6,517 |
| Other savings deposits (excluding MMDAs) | $2,141,000 | 7,058 |
| Total time deposits | $67,815,000 | 3,305 |
| Total time and savings deposits | $78,028,000 | 4,545 |
| Noninterest-bearing deposits | $12,640,000 | 4,534 |
| Interest-bearing deposits | $78,028,000 | 4,571 |
| Retail deposits | $71,077,000 | 4,663 |
| Estimated insured deposits | $82,589,000 | 4,063 |
| IRAs and Keogh plan accounts | $1,822,000 | 6,332 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| 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 | $91,706,000 | 4,623 |
| Deposits held in domestic offices | $91,706,000 | 4,619 |
| Individuals, partnerships, and corporations | $91,422,000 | 4,341 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $284,000 | 2,112 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,254,000 | 5,611 |
| Demand deposits | $12,443,000 | 4,391 |
| Nontransaction accounts | $75,452,000 | 4,199 |
| Money market deposit accounts (MMDAs) | $3,494,000 | 6,350 |
| Other savings deposits (excluding MMDAs) | $2,536,000 | 6,865 |
| Total time deposits | $69,422,000 | 3,157 |
| Total time and savings deposits | $79,263,000 | 4,485 |
| Noninterest-bearing deposits | $12,443,000 | 4,558 |
| Interest-bearing deposits | $79,263,000 | 4,512 |
| Retail deposits | $70,632,000 | 4,695 |
| Estimated insured deposits | $81,542,000 | 4,085 |
| IRAs and Keogh plan accounts | $2,020,000 | 6,107 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| 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 | $86,896,000 | 4,768 |
| Deposits held in domestic offices | $86,896,000 | 4,765 |
| Individuals, partnerships, and corporations | $86,833,000 | 4,463 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $63,000 | 2,792 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,822,000 | 5,590 |
| Demand deposits | $12,572,000 | 4,452 |
| Nontransaction accounts | $70,074,000 | 4,356 |
| Money market deposit accounts (MMDAs) | $3,795,000 | 6,246 |
| Other savings deposits (excluding MMDAs) | $1,934,000 | 7,270 |
| Total time deposits | $64,345,000 | 3,277 |
| Total time and savings deposits | $74,324,000 | 4,655 |
| Noninterest-bearing deposits | $12,622,000 | 4,609 |
| Interest-bearing deposits | $74,274,000 | 4,672 |
| Retail deposits | $68,404,000 | 4,795 |
| Estimated insured deposits | $83,697,000 | 3,988 |
| IRAs and Keogh plan accounts | $1,928,000 | 6,191 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| 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 | $82,407,000 | 4,871 |
| Deposits held in domestic offices | $82,407,000 | 4,867 |
| Individuals, partnerships, and corporations | $82,287,000 | 4,582 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $120,000 | 2,493 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,885,000 | 6,221 |
| Demand deposits | $10,152,000 | 4,971 |
| Nontransaction accounts | $69,522,000 | 4,349 |
| Money market deposit accounts (MMDAs) | $2,916,000 | 6,681 |
| Other savings deposits (excluding MMDAs) | $1,985,000 | 7,308 |
| Total time deposits | $64,621,000 | 3,186 |
| Total time and savings deposits | $72,255,000 | 4,703 |
| Noninterest-bearing deposits | $10,152,000 | 5,091 |
| Interest-bearing deposits | $72,255,000 | 4,711 |
| Retail deposits | $66,509,000 | 4,844 |
| Estimated insured deposits | $78,048,000 | 4,158 |
| IRAs and Keogh plan accounts | $1,897,000 | 6,271 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $78,504,000 | 4,995 |
| Deposits held in domestic offices | $78,504,000 | 4,992 |
| Individuals, partnerships, and corporations | $78,233,000 | 4,681 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $271,000 | 2,133 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,953,000 | 5,645 |
| Demand deposits | $12,616,000 | 4,256 |
| Nontransaction accounts | $62,551,000 | 4,610 |
| Money market deposit accounts (MMDAs) | $2,970,000 | 6,657 |
| Other savings deposits (excluding MMDAs) | $1,829,000 | 7,446 |
| Total time deposits | $57,752,000 | 3,379 |
| Total time and savings deposits | $65,888,000 | 4,964 |
| Noninterest-bearing deposits | $12,616,000 | 4,375 |
| Interest-bearing deposits | $65,888,000 | 4,996 |
| Retail deposits | $63,924,000 | 4,967 |
| Estimated insured deposits | $71,436,000 | 4,407 |
| IRAs and Keogh plan accounts | $1,913,000 | 6,243 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $72,643,000 | 5,276 |
| Deposits held in domestic offices | $72,643,000 | 5,272 |
| Individuals, partnerships, and corporations | $69,340,000 | 5,072 |
| U.S. Government | $3,000,000 | 70 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $303,000 | 2,072 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,926,000 | 6,287 |
| Demand deposits | $9,978,000 | 4,931 |
| Nontransaction accounts | $59,717,000 | 4,767 |
| Money market deposit accounts (MMDAs) | $6,171,000 | 5,519 |
| Other savings deposits (excluding MMDAs) | $2,204,000 | 7,301 |
| Total time deposits | $51,342,000 | 3,681 |
| Total time and savings deposits | $62,665,000 | 5,164 |
| Noninterest-bearing deposits | $9,978,000 | 5,030 |
| Interest-bearing deposits | $62,665,000 | 5,204 |
| Retail deposits | $58,231,000 | 5,305 |
| Estimated insured deposits | $63,617,000 | 4,851 |
| IRAs and Keogh plan accounts | $1,634,000 | 6,607 |
| 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 | $65,488,000 | 5,594 |
| Deposits held in domestic offices | $65,488,000 | 5,592 |
| Individuals, partnerships, and corporations | $62,241,000 | 5,408 |
| U.S. Government | $3,000,000 | 90 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $247,000 | 2,182 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,829,000 | 6,362 |
| Demand deposits | $10,278,000 | 4,873 |
| Nontransaction accounts | $52,659,000 | 5,139 |
| Money market deposit accounts (MMDAs) | $3,892,000 | 6,358 |
| Other savings deposits (excluding MMDAs) | $2,115,000 | 7,347 |
| Total time deposits | $46,652,000 | 3,913 |
| Total time and savings deposits | $55,210,000 | 5,534 |
| Noninterest-bearing deposits | $10,278,000 | 4,988 |
| Interest-bearing deposits | $55,210,000 | 5,575 |
| Retail deposits | $50,878,000 | 5,752 |
| Estimated insured deposits | $55,843,000 | 5,297 |
| IRAs and Keogh plan accounts | $1,480,000 | 6,815 |
| 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 | $56,643,000 | 6,013 |
| Deposits held in domestic offices | $56,643,000 | 6,010 |
| Individuals, partnerships, and corporations | $56,454,000 | 5,684 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $189,000 | 2,363 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,599,000 | 6,281 |
| Demand deposits | $10,416,000 | 4,707 |
| Nontransaction accounts | $44,044,000 | 5,663 |
| Money market deposit accounts (MMDAs) | $3,689,000 | 6,457 |
| Other savings deposits (excluding MMDAs) | $1,935,000 | 7,506 |
| Total time deposits | $38,420,000 | 4,538 |
| Total time and savings deposits | $46,227,000 | 6,090 |
| Noninterest-bearing deposits | $10,416,000 | 4,809 |
| Interest-bearing deposits | $46,227,000 | 6,118 |
| Retail deposits | $47,948,000 | 5,928 |
| Estimated insured deposits | $49,723,000 | 5,663 |
| IRAs and Keogh plan accounts | $1,464,000 | 6,867 |
| 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 | $48,977,000 | 6,494 |
| Deposits held in domestic offices | $48,977,000 | 6,493 |
| Individuals, partnerships, and corporations | $48,586,000 | 6,182 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $391,000 | 1,975 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,115,000 | 6,409 |
| Demand deposits | $10,100,000 | 4,807 |
| Nontransaction accounts | $36,862,000 | 6,260 |
| Money market deposit accounts (MMDAs) | $3,194,000 | 6,756 |
| Other savings deposits (excluding MMDAs) | $1,633,000 | 7,781 |
| Total time deposits | $32,035,000 | 5,148 |
| Total time and savings deposits | $38,877,000 | 6,631 |
| Noninterest-bearing deposits | $10,100,000 | 4,892 |
| Interest-bearing deposits | $38,877,000 | 6,647 |
| Retail deposits | $41,149,000 | 6,439 |
| Estimated insured deposits | $44,596,000 | 6,064 |
| IRAs and Keogh plan accounts | $1,387,000 | 7,064 |
| 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 | $43,567,000 | 6,845 |
| Deposits held in domestic offices | $43,567,000 | 6,842 |
| Individuals, partnerships, and corporations | $39,599,000 | 6,781 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $3,968,000 | 904 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,186,000 | 6,622 |
| Demand deposits | $9,049,000 | 5,063 |
| Nontransaction accounts | $32,381,000 | 6,657 |
| Money market deposit accounts (MMDAs) | $2,642,000 | 7,043 |
| Other savings deposits (excluding MMDAs) | $1,419,000 | 7,942 |
| Total time deposits | $28,320,000 | 5,592 |
| Total time and savings deposits | $34,518,000 | 6,965 |
| Noninterest-bearing deposits | $9,049,000 | 5,139 |
| Interest-bearing deposits | $34,518,000 | 6,985 |
| Retail deposits | $38,303,000 | 6,676 |
| Estimated insured deposits | $39,978,000 | 6,458 |
| IRAs and Keogh plan accounts | $1,245,000 | 7,261 |
| 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 | $32,188,000 | 7,612 |
| Deposits held in domestic offices | $32,188,000 | 7,611 |
| Individuals, partnerships, and corporations | $28,615,000 | 7,566 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $3,573,000 | 927 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,995,000 | 6,818 |
| Demand deposits | $6,166,000 | 5,820 |
| Nontransaction accounts | $24,193,000 | 6,618 |
| Money market deposit accounts (MMDAs) | $2,278,000 | 6,527 |
| Other savings deposits (excluding MMDAs) | $1,089,000 | 7,403 |
| Total time deposits | $20,826,000 | 5,788 |
| Total time and savings deposits | $26,022,000 | 7,652 |
| Noninterest-bearing deposits | $6,166,000 | 6,222 |
| Interest-bearing deposits | $26,022,000 | 7,675 |
| Retail deposits | $28,660,000 | 7,463 |
| Estimated insured deposits | $30,877,000 | 7,186 |
| IRAs and Keogh plan accounts | $1,183,000 | 7,400 |
| 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 | $26,476,000 | 8,018 |
| Deposits held in domestic offices | $26,476,000 | 8,017 |
| Individuals, partnerships, and corporations | $26,105,000 | 7,786 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $371,000 | 2,065 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,066,000 | 6,730 |
| Demand deposits | $6,531,000 | 5,610 |
| Nontransaction accounts | $18,410,000 | 7,181 |
| Money market deposit accounts (MMDAs) | $2,042,000 | 6,673 |
| Other savings deposits (excluding MMDAs) | $1,171,000 | 7,367 |
| Total time deposits | $15,197,000 | 6,639 |
| Total time and savings deposits | $19,945,000 | 8,162 |
| Noninterest-bearing deposits | $6,531,000 | 6,008 |
| Interest-bearing deposits | $19,945,000 | 8,193 |
| Retail deposits | $23,142,000 | 7,937 |
| Estimated insured deposits | $24,649,000 | 7,784 |
| IRAs and Keogh plan accounts | $1,084,000 | 7,591 |
| 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 | $17,431,000 | 8,662 |
| Deposits held in domestic offices | $17,431,000 | 8,660 |
| Individuals, partnerships, and corporations | $17,176,000 | 8,468 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $255,000 | 2,269 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,583,000 | 7,604 |
| Demand deposits | $3,468,000 | 6,887 |
| Nontransaction accounts | $12,848,000 | 7,689 |
| Money market deposit accounts (MMDAs) | $1,398,000 | 7,021 |
| Other savings deposits (excluding MMDAs) | $903,000 | 7,558 |
| Total time deposits | $10,547,000 | 7,361 |
| Total time and savings deposits | $13,963,000 | 8,651 |
| Noninterest-bearing deposits | $3,468,000 | 7,395 |
| Interest-bearing deposits | $13,963,000 | 8,691 |
| Retail deposits | $13,765,000 | 8,722 |
| Estimated insured deposits | $15,173,000 | 8,619 |
| IRAs and Keogh plan accounts | $1,015,000 | 7,702 |
| 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 | $9,228,000 | 9,102 |
| Deposits held in domestic offices | $9,228,000 | 9,101 |
| Individuals, partnerships, and corporations | $9,228,000 | 8,986 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $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 | $2,632,000 | 8,037 |
| Demand deposits | $1,971,000 | 7,662 |
| Nontransaction accounts | $6,596,000 | 8,144 |
| Money market deposit accounts (MMDAs) | $311,000 | 7,728 |
| Other savings deposits (excluding MMDAs) | $531,000 | 7,813 |
| Total time deposits | $5,754,000 | 7,941 |
| Total time and savings deposits | $7,257,000 | 9,031 |
| Noninterest-bearing deposits | $1,971,000 | 8,237 |
| Interest-bearing deposits | $7,257,000 | 9,077 |
| Retail deposits | $7,830,000 | 9,087 |
| Estimated insured deposits | $8,820,000 | 9,036 |
| IRAs and Keogh plan accounts | $849,000 | 7,918 |
| 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 |