Home > Community Bank of the South > Total Deposits
Community Bank of the South, Total Deposits
| 2016-03-31 | Rank | |
| Total deposits | $332,705,000 | 1,703 |
| Deposits held in domestic offices | $332,705,000 | 1,703 |
| Individuals, partnerships, and corporations | $331,405,000 | 1,548 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $1,300,000 | 5,042 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,964,000 | 1,505 |
| Demand deposits | $59,631,000 | 1,401 |
| Nontransaction accounts | $237,741,000 | 1,705 |
| Money market deposit accounts (MMDAs) | $102,199,000 | 1,195 |
| Other savings deposits (excluding MMDAs) | $7,488,000 | 4,529 |
| Total time deposits | $128,054,000 | 1,279 |
| Total time and savings deposits | $273,074,000 | 1,722 |
| Noninterest-bearing deposits | $59,631,000 | 1,785 |
| Interest-bearing deposits | $273,074,000 | 1,644 |
| Retail deposits | $323,743,000 | 1,591 |
| Estimated insured deposits | $281,062,000 | 1,573 |
| IRAs and Keogh plan accounts | $20,444,000 | 1,127 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $7,830,000 | 720 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $331,092,000 | 1,699 |
| Deposits held in domestic offices | $331,092,000 | 1,699 |
| Individuals, partnerships, and corporations | $329,814,000 | 1,552 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $1,279,000 | 5,085 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,006,000 | 1,610 |
| Demand deposits | $56,441,000 | 1,501 |
| Nontransaction accounts | $240,087,000 | 1,676 |
| Money market deposit accounts (MMDAs) | $100,300,000 | 1,198 |
| Other savings deposits (excluding MMDAs) | $7,426,000 | 4,512 |
| Total time deposits | $132,360,000 | 1,232 |
| Total time and savings deposits | $274,652,000 | 1,701 |
| Noninterest-bearing deposits | $56,440,000 | 1,890 |
| Interest-bearing deposits | $274,652,000 | 1,616 |
| Retail deposits | $321,688,000 | 1,589 |
| Estimated insured deposits | $282,323,000 | 1,566 |
| IRAs and Keogh plan accounts | $20,712,000 | 1,117 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $10,018,000 | 623 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $330,594,000 | 1,689 |
| Deposits held in domestic offices | $330,594,000 | 1,688 |
| Individuals, partnerships, and corporations | $329,313,000 | 1,550 |
| U.S. Government | $232,000 | 268 |
| States and political subdivisions in the U.S. | $1,049,000 | 5,233 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,929,000 | 1,509 |
| Demand deposits | $58,781,000 | 1,374 |
| Nontransaction accounts | $239,665,000 | 1,696 |
| Money market deposit accounts (MMDAs) | $98,251,000 | 1,225 |
| Other savings deposits (excluding MMDAs) | $7,945,000 | 4,419 |
| Total time deposits | $133,469,000 | 1,248 |
| Total time and savings deposits | $271,813,000 | 1,718 |
| Noninterest-bearing deposits | $58,781,000 | 1,785 |
| Interest-bearing deposits | $271,813,000 | 1,640 |
| Retail deposits | $321,768,000 | 1,587 |
| Estimated insured deposits | $285,635,000 | 1,536 |
| IRAs and Keogh plan accounts | $21,401,000 | 1,109 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $10,018,000 | 626 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $326,454,000 | 1,724 |
| Deposits held in domestic offices | $326,454,000 | 1,722 |
| Individuals, partnerships, and corporations | $325,173,000 | 1,559 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $1,281,000 | 5,185 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,168,000 | 1,597 |
| Demand deposits | $56,461,000 | 1,404 |
| Nontransaction accounts | $239,286,000 | 1,714 |
| Money market deposit accounts (MMDAs) | $94,843,000 | 1,254 |
| Other savings deposits (excluding MMDAs) | $7,078,000 | 4,647 |
| Total time deposits | $137,365,000 | 1,239 |
| Total time and savings deposits | $269,993,000 | 1,749 |
| Noninterest-bearing deposits | $56,461,000 | 1,817 |
| Interest-bearing deposits | $269,993,000 | 1,659 |
| Retail deposits | $316,006,000 | 1,617 |
| Estimated insured deposits | $283,969,000 | 1,557 |
| IRAs and Keogh plan accounts | $23,488,000 | 1,018 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $10,018,000 | 627 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $323,052,000 | 1,744 |
| Deposits held in domestic offices | $323,052,000 | 1,742 |
| Individuals, partnerships, and corporations | $321,799,000 | 1,593 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $1,252,000 | 5,230 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,002,000 | 1,707 |
| Demand deposits | $51,387,000 | 1,550 |
| Nontransaction accounts | $241,049,000 | 1,713 |
| Money market deposit accounts (MMDAs) | $93,743,000 | 1,287 |
| Other savings deposits (excluding MMDAs) | $6,227,000 | 4,852 |
| Total time deposits | $141,080,000 | 1,212 |
| Total time and savings deposits | $271,664,000 | 1,756 |
| Noninterest-bearing deposits | $51,387,000 | 1,963 |
| Interest-bearing deposits | $271,665,000 | 1,660 |
| Retail deposits | $311,385,000 | 1,641 |
| Estimated insured deposits | $284,657,000 | 1,571 |
| IRAs and Keogh plan accounts | $23,844,000 | 1,011 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $10,018,000 | 624 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $308,286,000 | 1,821 |
| Deposits held in domestic offices | $308,286,000 | 1,820 |
| Individuals, partnerships, and corporations | $307,035,000 | 1,668 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $1,251,000 | 5,278 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,635,000 | 1,909 |
| Demand deposits | $45,492,000 | 1,788 |
| Nontransaction accounts | $233,651,000 | 1,743 |
| Money market deposit accounts (MMDAs) | $89,535,000 | 1,308 |
| Other savings deposits (excluding MMDAs) | $5,799,000 | 4,935 |
| Total time deposits | $138,318,000 | 1,234 |
| Total time and savings deposits | $262,794,000 | 1,781 |
| Noninterest-bearing deposits | $45,492,000 | 2,177 |
| Interest-bearing deposits | $262,794,000 | 1,700 |
| Retail deposits | $297,269,000 | 1,718 |
| Estimated insured deposits | $278,384,000 | 1,589 |
| IRAs and Keogh plan accounts | $24,254,000 | 1,004 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $10,018,000 | 611 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $312,096,000 | 1,795 |
| Deposits held in domestic offices | $312,096,000 | 1,794 |
| Individuals, partnerships, and corporations | $310,805,000 | 1,643 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $1,291,000 | 5,301 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,354,000 | 1,844 |
| Demand deposits | $44,380,000 | 1,721 |
| Nontransaction accounts | $238,742,000 | 1,743 |
| Money market deposit accounts (MMDAs) | $92,584,000 | 1,281 |
| Other savings deposits (excluding MMDAs) | $5,953,000 | 4,955 |
| Total time deposits | $140,206,000 | 1,236 |
| Total time and savings deposits | $267,716,000 | 1,763 |
| Noninterest-bearing deposits | $44,380,000 | 2,153 |
| Interest-bearing deposits | $267,716,000 | 1,676 |
| Retail deposits | $301,982,000 | 1,675 |
| Estimated insured deposits | $284,651,000 | 1,570 |
| IRAs and Keogh plan accounts | $25,184,000 | 977 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $10,018,000 | 614 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $317,262,000 | 1,762 |
| Deposits held in domestic offices | $317,262,000 | 1,761 |
| Individuals, partnerships, and corporations | $315,997,000 | 1,613 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $1,265,000 | 5,357 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,336,000 | 1,731 |
| Demand deposits | $47,585,000 | 1,576 |
| Nontransaction accounts | $240,926,000 | 1,724 |
| Money market deposit accounts (MMDAs) | $90,086,000 | 1,297 |
| Other savings deposits (excluding MMDAs) | $6,468,000 | 4,834 |
| Total time deposits | $144,372,000 | 1,216 |
| Total time and savings deposits | $269,677,000 | 1,757 |
| Noninterest-bearing deposits | $47,585,000 | 2,017 |
| Interest-bearing deposits | $269,677,000 | 1,672 |
| Retail deposits | $306,901,000 | 1,655 |
| Estimated insured deposits | $289,561,000 | 1,541 |
| IRAs and Keogh plan accounts | $25,675,000 | 974 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $10,018,000 | 603 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $320,889,000 | 1,756 |
| Deposits held in domestic offices | $320,889,000 | 1,756 |
| Individuals, partnerships, and corporations | $319,626,000 | 1,607 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $1,263,000 | 5,384 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,226,000 | 1,944 |
| Demand deposits | $40,256,000 | 1,842 |
| Nontransaction accounts | $251,663,000 | 1,682 |
| Money market deposit accounts (MMDAs) | $93,745,000 | 1,285 |
| Other savings deposits (excluding MMDAs) | $5,957,000 | 5,010 |
| Total time deposits | $151,960,000 | 1,189 |
| Total time and savings deposits | $280,633,000 | 1,706 |
| Noninterest-bearing deposits | $40,256,000 | 2,282 |
| Interest-bearing deposits | $280,633,000 | 1,623 |
| Retail deposits | $308,920,000 | 1,669 |
| Estimated insured deposits | $294,636,000 | 1,530 |
| IRAs and Keogh plan accounts | $26,686,000 | 949 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $10,018,000 | 598 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $325,008,000 | 1,712 |
| Deposits held in domestic offices | $325,008,000 | 1,710 |
| Individuals, partnerships, and corporations | $323,744,000 | 1,565 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $1,264,000 | 5,414 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,469,000 | 2,070 |
| Demand deposits | $37,592,000 | 1,958 |
| Nontransaction accounts | $259,539,000 | 1,647 |
| Money market deposit accounts (MMDAs) | $94,635,000 | 1,246 |
| Other savings deposits (excluding MMDAs) | $6,273,000 | 4,889 |
| Total time deposits | $158,632,000 | 1,132 |
| Total time and savings deposits | $287,416,000 | 1,664 |
| Noninterest-bearing deposits | $37,592,000 | 2,415 |
| Interest-bearing deposits | $287,416,000 | 1,572 |
| Retail deposits | $310,932,000 | 1,634 |
| Estimated insured deposits | $294,686,000 | 1,515 |
| IRAs and Keogh plan accounts | $26,414,000 | 984 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $10,018,000 | 586 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $325,013,000 | 1,718 |
| Deposits held in domestic offices | $325,013,000 | 1,717 |
| Individuals, partnerships, and corporations | $323,738,000 | 1,569 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $1,276,000 | 5,440 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,902,000 | 2,156 |
| Demand deposits | $34,984,000 | 2,073 |
| Nontransaction accounts | $264,112,000 | 1,621 |
| Money market deposit accounts (MMDAs) | $95,350,000 | 1,254 |
| Other savings deposits (excluding MMDAs) | $5,468,000 | 5,158 |
| Total time deposits | $163,294,000 | 1,119 |
| Total time and savings deposits | $290,030,000 | 1,649 |
| Noninterest-bearing deposits | $34,984,000 | 2,516 |
| Interest-bearing deposits | $290,029,000 | 1,561 |
| Retail deposits | $310,354,000 | 1,630 |
| Estimated insured deposits | $299,534,000 | 1,492 |
| IRAs and Keogh plan accounts | $28,235,000 | 939 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $10,018,000 | 583 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $336,680,000 | 1,642 |
| Deposits held in domestic offices | $336,680,000 | 1,641 |
| Individuals, partnerships, and corporations | $335,431,000 | 1,501 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $1,249,000 | 5,489 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,626,000 | 1,992 |
| Demand deposits | $38,583,000 | 1,791 |
| Nontransaction accounts | $272,054,000 | 1,583 |
| Money market deposit accounts (MMDAs) | $94,927,000 | 1,235 |
| Other savings deposits (excluding MMDAs) | $5,024,000 | 5,274 |
| Total time deposits | $172,103,000 | 1,079 |
| Total time and savings deposits | $298,097,000 | 1,617 |
| Noninterest-bearing deposits | $38,583,000 | 2,260 |
| Interest-bearing deposits | $298,097,000 | 1,526 |
| Retail deposits | $322,032,000 | 1,552 |
| Estimated insured deposits | $306,973,000 | 1,455 |
| IRAs and Keogh plan accounts | $29,118,000 | 920 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $10,019,000 | 585 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $340,067,000 | 1,643 |
| Deposits held in domestic offices | $340,067,000 | 1,643 |
| Individuals, partnerships, and corporations | $338,819,000 | 1,499 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $1,248,000 | 5,517 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,478,000 | 2,050 |
| Demand deposits | $37,888,000 | 1,820 |
| Nontransaction accounts | $276,589,000 | 1,585 |
| Money market deposit accounts (MMDAs) | $93,656,000 | 1,262 |
| Other savings deposits (excluding MMDAs) | $4,729,000 | 5,407 |
| Total time deposits | $178,204,000 | 1,057 |
| Total time and savings deposits | $302,179,000 | 1,620 |
| Noninterest-bearing deposits | $37,888,000 | 2,300 |
| Interest-bearing deposits | $302,179,000 | 1,533 |
| Retail deposits | $325,734,000 | 1,544 |
| Estimated insured deposits | $312,923,000 | 1,441 |
| IRAs and Keogh plan accounts | $29,312,000 | 900 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $10,019,000 | 602 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $337,188,000 | 1,661 |
| Deposits held in domestic offices | $337,188,000 | 1,661 |
| Individuals, partnerships, and corporations | $335,765,000 | 1,500 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $1,423,000 | 5,474 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,278,000 | 1,996 |
| Demand deposits | $41,102,000 | 1,701 |
| Nontransaction accounts | $271,910,000 | 1,602 |
| Money market deposit accounts (MMDAs) | $86,596,000 | 1,312 |
| Other savings deposits (excluding MMDAs) | $3,887,000 | 5,644 |
| Total time deposits | $181,428,000 | 1,064 |
| Total time and savings deposits | $296,086,000 | 1,637 |
| Noninterest-bearing deposits | $41,102,000 | 2,186 |
| Interest-bearing deposits | $296,086,000 | 1,545 |
| Retail deposits | $322,914,000 | 1,560 |
| Estimated insured deposits | $320,124,000 | 1,488 |
| IRAs and Keogh plan accounts | $30,333,000 | 885 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $10,018,000 | 606 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $338,200,000 | 1,649 |
| Deposits held in domestic offices | $338,200,000 | 1,647 |
| Individuals, partnerships, and corporations | $336,769,000 | 1,481 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $1,431,000 | 5,497 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,843,000 | 1,971 |
| Demand deposits | $39,590,000 | 1,628 |
| Nontransaction accounts | $276,357,000 | 1,594 |
| Money market deposit accounts (MMDAs) | $85,298,000 | 1,340 |
| Other savings deposits (excluding MMDAs) | $3,771,000 | 5,712 |
| Total time deposits | $187,288,000 | 1,062 |
| Total time and savings deposits | $298,610,000 | 1,620 |
| Noninterest-bearing deposits | $39,590,000 | 2,154 |
| Interest-bearing deposits | $298,610,000 | 1,537 |
| Retail deposits | $323,781,000 | 1,540 |
| Estimated insured deposits | $322,135,000 | 1,473 |
| IRAs and Keogh plan accounts | $30,817,000 | 901 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $10,415,000 | 579 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $332,277,000 | 1,672 |
| Deposits held in domestic offices | $332,277,000 | 1,672 |
| Individuals, partnerships, and corporations | $330,656,000 | 1,510 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $1,621,000 | 5,430 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,518,000 | 2,209 |
| Demand deposits | $33,400,000 | 1,921 |
| Nontransaction accounts | $276,759,000 | 1,593 |
| Money market deposit accounts (MMDAs) | $81,658,000 | 1,369 |
| Other savings deposits (excluding MMDAs) | $3,262,000 | 5,928 |
| Total time deposits | $191,838,000 | 1,062 |
| Total time and savings deposits | $298,877,000 | 1,629 |
| Noninterest-bearing deposits | $33,400,000 | 2,399 |
| Interest-bearing deposits | $298,877,000 | 1,546 |
| Retail deposits | $313,675,000 | 1,582 |
| Estimated insured deposits | $316,836,000 | 1,498 |
| IRAs and Keogh plan accounts | $30,549,000 | 908 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $10,415,000 | 595 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $331,134,000 | 1,684 |
| Deposits held in domestic offices | $331,134,000 | 1,684 |
| Individuals, partnerships, and corporations | $329,543,000 | 1,530 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $1,592,000 | 5,466 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,451,000 | 2,216 |
| Demand deposits | $34,026,000 | 1,864 |
| Nontransaction accounts | $275,684,000 | 1,625 |
| Money market deposit accounts (MMDAs) | $79,099,000 | 1,415 |
| Other savings deposits (excluding MMDAs) | $3,043,000 | 6,028 |
| Total time deposits | $193,541,000 | 1,079 |
| Total time and savings deposits | $297,109,000 | 1,653 |
| Noninterest-bearing deposits | $34,026,000 | 2,371 |
| Interest-bearing deposits | $297,108,000 | 1,578 |
| Retail deposits | $316,784,000 | 1,567 |
| Estimated insured deposits | $316,384,000 | 1,507 |
| IRAs and Keogh plan accounts | $30,322,000 | 920 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $10,416,000 | 597 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $331,145,000 | 1,665 |
| Deposits held in domestic offices | $331,145,000 | 1,664 |
| Individuals, partnerships, and corporations | $329,807,000 | 1,514 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $1,338,000 | 5,399 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,024,000 | 2,170 |
| Demand deposits | $34,284,000 | 1,763 |
| Nontransaction accounts | $277,121,000 | 1,612 |
| Money market deposit accounts (MMDAs) | $79,948,000 | 1,365 |
| Other savings deposits (excluding MMDAs) | $2,823,000 | 6,063 |
| Total time deposits | $194,349,000 | 1,103 |
| Total time and savings deposits | $296,861,000 | 1,628 |
| Noninterest-bearing deposits | $34,284,000 | 2,286 |
| Interest-bearing deposits | $296,861,000 | 1,554 |
| Retail deposits | $317,360,000 | 1,550 |
| Estimated insured deposits | $317,324,000 | 1,486 |
| IRAs and Keogh plan accounts | $30,678,000 | 915 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $10,414,000 | 606 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $335,035,000 | 1,633 |
| Deposits held in domestic offices | $335,035,000 | 1,632 |
| Individuals, partnerships, and corporations | $333,693,000 | 1,481 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $1,342,000 | 5,384 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,082,000 | 1,807 |
| Demand deposits | $40,030,000 | 1,364 |
| Nontransaction accounts | $274,953,000 | 1,632 |
| Money market deposit accounts (MMDAs) | $80,054,000 | 1,361 |
| Other savings deposits (excluding MMDAs) | $2,792,000 | 6,103 |
| Total time deposits | $192,107,000 | 1,156 |
| Total time and savings deposits | $295,005,000 | 1,648 |
| Noninterest-bearing deposits | $40,030,000 | 1,886 |
| Interest-bearing deposits | $295,005,000 | 1,584 |
| Retail deposits | $323,208,000 | 1,501 |
| Estimated insured deposits | $319,782,000 | 1,470 |
| IRAs and Keogh plan accounts | $31,500,000 | 901 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $9,711,000 | 622 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $323,882,000 | 1,675 |
| Deposits held in domestic offices | $323,882,000 | 1,674 |
| Individuals, partnerships, and corporations | $322,625,000 | 1,532 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $1,257,000 | 5,469 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,634,000 | 2,268 |
| Demand deposits | $29,305,000 | 1,922 |
| Nontransaction accounts | $275,248,000 | 1,627 |
| Money market deposit accounts (MMDAs) | $83,894,000 | 1,311 |
| Other savings deposits (excluding MMDAs) | $2,644,000 | 6,179 |
| Total time deposits | $188,709,000 | 1,207 |
| Total time and savings deposits | $294,577,000 | 1,648 |
| Noninterest-bearing deposits | $29,305,000 | 2,440 |
| Interest-bearing deposits | $294,577,000 | 1,585 |
| Retail deposits | $307,037,000 | 1,571 |
| Estimated insured deposits | $307,408,000 | 1,525 |
| IRAs and Keogh plan accounts | $30,549,000 | 936 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $7,277,000 | 720 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $332,287,000 | 1,656 |
| Deposits held in domestic offices | $332,287,000 | 1,654 |
| Individuals, partnerships, and corporations | $331,040,000 | 1,495 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $1,247,000 | 5,499 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,949,000 | 2,258 |
| Demand deposits | $29,512,000 | 1,849 |
| Nontransaction accounts | $283,338,000 | 1,606 |
| Money market deposit accounts (MMDAs) | $87,356,000 | 1,267 |
| Other savings deposits (excluding MMDAs) | $2,578,000 | 6,215 |
| Total time deposits | $193,402,000 | 1,211 |
| Total time and savings deposits | $302,775,000 | 1,626 |
| Noninterest-bearing deposits | $29,512,000 | 2,389 |
| Interest-bearing deposits | $302,775,000 | 1,570 |
| Retail deposits | $317,437,000 | 1,530 |
| Estimated insured deposits | $312,303,000 | 1,506 |
| IRAs and Keogh plan accounts | $30,419,000 | 934 |
| Brokered deposits | $0 | 3,224 |
| 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 | $328,490,000 | 1,660 |
| Deposits held in domestic offices | $328,490,000 | 1,658 |
| Individuals, partnerships, and corporations | $324,802,000 | 1,521 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $3,688,000 | 4,455 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,403,000 | 2,576 |
| Demand deposits | $24,294,000 | 2,325 |
| Nontransaction accounts | $286,087,000 | 1,594 |
| Money market deposit accounts (MMDAs) | $82,506,000 | 1,286 |
| Other savings deposits (excluding MMDAs) | $2,547,000 | 6,192 |
| Total time deposits | $201,034,000 | 1,199 |
| Total time and savings deposits | $304,196,000 | 1,603 |
| Noninterest-bearing deposits | $24,294,000 | 2,807 |
| Interest-bearing deposits | $304,196,000 | 1,546 |
| Retail deposits | $311,043,000 | 1,555 |
| Estimated insured deposits | $308,297,000 | 1,521 |
| IRAs and Keogh plan accounts | $31,241,000 | 919 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $334,784,000 | 1,643 |
| Deposits held in domestic offices | $334,784,000 | 1,641 |
| Individuals, partnerships, and corporations | $331,910,000 | 1,504 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $2,874,000 | 4,802 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,090,000 | 2,347 |
| Demand deposits | $25,836,000 | 2,045 |
| Nontransaction accounts | $290,694,000 | 1,598 |
| Money market deposit accounts (MMDAs) | $79,755,000 | 1,338 |
| Other savings deposits (excluding MMDAs) | $2,696,000 | 6,162 |
| Total time deposits | $208,243,000 | 1,193 |
| Total time and savings deposits | $308,948,000 | 1,616 |
| Noninterest-bearing deposits | $25,836,000 | 2,587 |
| Interest-bearing deposits | $308,948,000 | 1,548 |
| Retail deposits | $319,133,000 | 1,510 |
| Estimated insured deposits | $313,065,000 | 1,470 |
| IRAs and Keogh plan accounts | $31,143,000 | 937 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $338,029,000 | 1,639 |
| Deposits held in domestic offices | $338,029,000 | 1,638 |
| Individuals, partnerships, and corporations | $335,218,000 | 1,507 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $2,811,000 | 4,879 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,760,000 | 2,406 |
| Demand deposits | $25,169,000 | 2,050 |
| Nontransaction accounts | $295,269,000 | 1,587 |
| Money market deposit accounts (MMDAs) | $73,513,000 | 1,406 |
| Other savings deposits (excluding MMDAs) | $2,293,000 | 6,409 |
| Total time deposits | $219,463,000 | 1,153 |
| Total time and savings deposits | $312,860,000 | 1,614 |
| Noninterest-bearing deposits | $25,170,000 | 2,587 |
| Interest-bearing deposits | $312,859,000 | 1,561 |
| Retail deposits | $319,884,000 | 1,511 |
| Estimated insured deposits | $317,344,000 | 1,469 |
| IRAs and Keogh plan accounts | $31,894,000 | 910 |
| Brokered deposits | $0 | 3,473 |
| 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 | $339,535,000 | 1,682 |
| Deposits held in domestic offices | $339,535,000 | 1,680 |
| Individuals, partnerships, and corporations | $336,735,000 | 1,528 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $2,800,000 | 4,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,514,000 | 2,317 |
| Demand deposits | $26,620,000 | 1,890 |
| Nontransaction accounts | $295,021,000 | 1,638 |
| Money market deposit accounts (MMDAs) | $63,747,000 | 1,586 |
| Other savings deposits (excluding MMDAs) | $2,502,000 | 6,330 |
| Total time deposits | $228,771,000 | 1,148 |
| Total time and savings deposits | $312,915,000 | 1,652 |
| Noninterest-bearing deposits | $26,620,000 | 2,467 |
| Interest-bearing deposits | $312,915,000 | 1,600 |
| Retail deposits | $316,989,000 | 1,559 |
| Estimated insured deposits | $317,881,000 | 1,492 |
| IRAs and Keogh plan accounts | $31,130,000 | 943 |
| Brokered deposits | $0 | 3,566 |
| 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 | $334,009,000 | 1,714 |
| Deposits held in domestic offices | $334,009,000 | 1,712 |
| Individuals, partnerships, and corporations | $331,226,000 | 1,565 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $2,783,000 | 4,968 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,381,000 | 2,172 |
| Demand deposits | $27,174,000 | 1,859 |
| Nontransaction accounts | $286,628,000 | 1,667 |
| Money market deposit accounts (MMDAs) | $57,010,000 | 1,674 |
| Other savings deposits (excluding MMDAs) | $2,522,000 | 6,284 |
| Total time deposits | $227,098,000 | 1,170 |
| Total time and savings deposits | $306,835,000 | 1,679 |
| Noninterest-bearing deposits | $27,174,000 | 2,435 |
| Interest-bearing deposits | $306,835,000 | 1,625 |
| Retail deposits | $222,324,000 | 1,980 |
| Estimated insured deposits | $306,217,000 | 1,558 |
| IRAs and Keogh plan accounts | $28,841,000 | 1,029 |
| Brokered deposits | $0 | 3,609 |
| 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 | $345,779,000 | 1,653 |
| Deposits held in domestic offices | $345,779,000 | 1,650 |
| Individuals, partnerships, and corporations | $342,811,000 | 1,521 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $2,968,000 | 4,866 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,662,000 | 2,133 |
| Demand deposits | $23,698,000 | 2,106 |
| Nontransaction accounts | $301,117,000 | 1,622 |
| Money market deposit accounts (MMDAs) | $61,032,000 | 1,575 |
| Other savings deposits (excluding MMDAs) | $2,558,000 | 6,294 |
| Total time deposits | $237,527,000 | 1,151 |
| Total time and savings deposits | $322,081,000 | 1,607 |
| Noninterest-bearing deposits | $23,698,000 | 2,676 |
| Interest-bearing deposits | $322,081,000 | 1,542 |
| Retail deposits | $229,989,000 | 1,888 |
| Estimated insured deposits | $347,825,000 | 1,358 |
| IRAs and Keogh plan accounts | $28,158,000 | 1,045 |
| Brokered deposits | $0 | 3,693 |
| 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 | $348,257,000 | 1,653 |
| Deposits held in domestic offices | $348,257,000 | 1,649 |
| Individuals, partnerships, and corporations | $345,221,000 | 1,518 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $3,035,000 | 4,884 |
| 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 | $41,880,000 | 2,326 |
| Demand deposits | $24,181,000 | 2,100 |
| Nontransaction accounts | $306,376,000 | 1,610 |
| Money market deposit accounts (MMDAs) | $57,558,000 | 1,581 |
| Other savings deposits (excluding MMDAs) | $2,606,000 | 6,329 |
| Total time deposits | $246,213,000 | 1,141 |
| Total time and savings deposits | $324,075,000 | 1,608 |
| Noninterest-bearing deposits | $24,181,000 | 2,648 |
| Interest-bearing deposits | $324,076,000 | 1,547 |
| Retail deposits | $230,499,000 | 1,894 |
| Estimated insured deposits | $279,698,000 | 1,476 |
| IRAs and Keogh plan accounts | $27,633,000 | 1,051 |
| Brokered deposits | $0 | 3,770 |
| 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 | $351,841,000 | 1,638 |
| Deposits held in domestic offices | $351,841,000 | 1,635 |
| Individuals, partnerships, and corporations | $348,840,000 | 1,503 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $3,001,000 | 4,947 |
| 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 | $37,309,000 | 2,611 |
| Demand deposits | $19,067,000 | 2,740 |
| Nontransaction accounts | $314,532,000 | 1,583 |
| Money market deposit accounts (MMDAs) | $56,024,000 | 1,598 |
| Other savings deposits (excluding MMDAs) | $2,578,000 | 6,341 |
| Total time deposits | $255,930,000 | 1,116 |
| Total time and savings deposits | $332,774,000 | 1,574 |
| Noninterest-bearing deposits | $19,067,000 | 3,223 |
| Interest-bearing deposits | $332,774,000 | 1,506 |
| Retail deposits | $232,039,000 | 1,891 |
| Estimated insured deposits | $286,149,000 | 1,433 |
| IRAs and Keogh plan accounts | $27,315,000 | 1,026 |
| Brokered deposits | $0 | 3,817 |
| 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 | $356,425,000 | 1,556 |
| Deposits held in domestic offices | $356,425,000 | 1,552 |
| Individuals, partnerships, and corporations | $353,480,000 | 1,438 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $2,945,000 | 4,982 |
| 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 | $38,735,000 | 2,490 |
| Demand deposits | $19,997,000 | 2,656 |
| Nontransaction accounts | $317,690,000 | 1,509 |
| Money market deposit accounts (MMDAs) | $56,377,000 | 1,546 |
| Other savings deposits (excluding MMDAs) | $2,098,000 | 6,549 |
| Total time deposits | $259,216,000 | 1,070 |
| Total time and savings deposits | $336,428,000 | 1,497 |
| Noninterest-bearing deposits | $19,997,000 | 3,140 |
| Interest-bearing deposits | $336,428,000 | 1,434 |
| Retail deposits | $235,139,000 | 1,836 |
| Estimated insured deposits | $284,183,000 | 1,405 |
| IRAs and Keogh plan accounts | $26,808,000 | 1,005 |
| 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 | $352,922,000 | 1,543 |
| Deposits held in domestic offices | $352,922,000 | 1,538 |
| Individuals, partnerships, and corporations | $345,693,000 | 1,436 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $7,229,000 | 3,295 |
| 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 | $39,714,000 | 2,320 |
| Demand deposits | $21,456,000 | 2,394 |
| Nontransaction accounts | $313,208,000 | 1,494 |
| Money market deposit accounts (MMDAs) | $73,724,000 | 1,314 |
| Other savings deposits (excluding MMDAs) | $2,410,000 | 6,430 |
| Total time deposits | $237,074,000 | 1,135 |
| Total time and savings deposits | $331,466,000 | 1,485 |
| Noninterest-bearing deposits | $21,456,000 | 2,912 |
| Interest-bearing deposits | $331,466,000 | 1,416 |
| Retail deposits | $249,906,000 | 1,724 |
| Estimated insured deposits | $268,978,000 | 1,473 |
| IRAs and Keogh plan accounts | $24,316,000 | 1,067 |
| Brokered deposits | $99,000 | 3,537 |
| Fully insured brokered deposits | $99,000 | 3,375 |
| 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 | $365,384,000 | 1,483 |
| Deposits held in domestic offices | $365,384,000 | 1,479 |
| Individuals, partnerships, and corporations | $358,230,000 | 1,381 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $7,154,000 | 3,341 |
| 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 | $45,499,000 | 1,977 |
| Demand deposits | $26,020,000 | 1,914 |
| Nontransaction accounts | $319,885,000 | 1,455 |
| Money market deposit accounts (MMDAs) | $78,671,000 | 1,269 |
| Other savings deposits (excluding MMDAs) | $2,310,000 | 6,548 |
| Total time deposits | $238,903,000 | 1,080 |
| Total time and savings deposits | $339,364,000 | 1,441 |
| Noninterest-bearing deposits | $26,020,000 | 2,470 |
| Interest-bearing deposits | $339,364,000 | 1,372 |
| Retail deposits | $256,574,000 | 1,680 |
| Estimated insured deposits | $266,289,000 | 1,461 |
| IRAs and Keogh plan accounts | $23,639,000 | 1,090 |
| Brokered deposits | $98,000 | 3,360 |
| Fully insured brokered deposits | $98,000 | 3,181 |
| 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 | $378,644,000 | 1,409 |
| Deposits held in domestic offices | $378,644,000 | 1,405 |
| Individuals, partnerships, and corporations | $371,554,000 | 1,325 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $7,090,000 | 3,375 |
| 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 | $45,588,000 | 1,969 |
| Demand deposits | $24,399,000 | 2,071 |
| Nontransaction accounts | $333,056,000 | 1,389 |
| Money market deposit accounts (MMDAs) | $81,925,000 | 1,250 |
| Other savings deposits (excluding MMDAs) | $2,454,000 | 6,441 |
| Total time deposits | $248,677,000 | 1,037 |
| Total time and savings deposits | $354,245,000 | 1,384 |
| Noninterest-bearing deposits | $24,399,000 | 2,597 |
| Interest-bearing deposits | $354,245,000 | 1,311 |
| Retail deposits | $261,020,000 | 1,636 |
| Estimated insured deposits | $280,883,000 | 1,375 |
| IRAs and Keogh plan accounts | $24,175,000 | 1,066 |
| Brokered deposits | $198,000 | 3,220 |
| Fully insured brokered deposits | $198,000 | 3,018 |
| 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 | $382,486,000 | 1,383 |
| Deposits held in domestic offices | $382,486,000 | 1,380 |
| Individuals, partnerships, and corporations | $379,949,000 | 1,274 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $2,537,000 | 5,094 |
| 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 | $44,211,000 | 2,076 |
| Demand deposits | $23,237,000 | 2,243 |
| Nontransaction accounts | $338,275,000 | 1,356 |
| Money market deposit accounts (MMDAs) | $81,309,000 | 1,245 |
| Other savings deposits (excluding MMDAs) | $2,415,000 | 6,417 |
| Total time deposits | $254,551,000 | 998 |
| Total time and savings deposits | $359,249,000 | 1,337 |
| Noninterest-bearing deposits | $23,237,000 | 2,740 |
| Interest-bearing deposits | $359,249,000 | 1,272 |
| Retail deposits | $262,171,000 | 1,606 |
| Estimated insured deposits | $278,364,000 | 1,361 |
| IRAs and Keogh plan accounts | $24,440,000 | 1,039 |
| Brokered deposits | $198,000 | 3,197 |
| Fully insured brokered deposits | $198,000 | 2,992 |
| 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 | $389,617,000 | 1,357 |
| Deposits held in domestic offices | $389,617,000 | 1,353 |
| Individuals, partnerships, and corporations | $382,580,000 | 1,262 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $7,037,000 | 3,230 |
| 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 | $50,606,000 | 1,611 |
| Demand deposits | $29,890,000 | 1,578 |
| Nontransaction accounts | $339,011,000 | 1,343 |
| Money market deposit accounts (MMDAs) | $88,033,000 | 1,178 |
| Other savings deposits (excluding MMDAs) | $2,226,000 | 6,625 |
| Total time deposits | $248,752,000 | 1,010 |
| Total time and savings deposits | $359,727,000 | 1,326 |
| Noninterest-bearing deposits | $30,504,000 | 2,090 |
| Interest-bearing deposits | $359,113,000 | 1,264 |
| Retail deposits | $274,763,000 | 1,513 |
| Estimated insured deposits | $274,309,000 | 1,365 |
| IRAs and Keogh plan accounts | $25,425,000 | 992 |
| Brokered deposits | $197,000 | 3,219 |
| Fully insured brokered deposits | $197,000 | 3,003 |
| 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 | $371,656,000 | 1,441 |
| Deposits held in domestic offices | $371,656,000 | 1,437 |
| Individuals, partnerships, and corporations | $367,354,000 | 1,340 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $4,302,000 | 4,163 |
| 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 | $46,958,000 | 1,965 |
| Demand deposits | $26,362,000 | 2,023 |
| Nontransaction accounts | $324,698,000 | 1,397 |
| Money market deposit accounts (MMDAs) | $81,071,000 | 1,215 |
| Other savings deposits (excluding MMDAs) | $2,194,000 | 6,742 |
| Total time deposits | $241,434,000 | 1,043 |
| Total time and savings deposits | $345,294,000 | 1,394 |
| Noninterest-bearing deposits | $26,533,000 | 2,500 |
| Interest-bearing deposits | $345,123,000 | 1,328 |
| Retail deposits | $265,364,000 | 1,597 |
| Estimated insured deposits | $270,927,000 | 1,398 |
| IRAs and Keogh plan accounts | $24,315,000 | 1,046 |
| Brokered deposits | $938,000 | 2,958 |
| Fully insured brokered deposits | $938,000 | 2,722 |
| 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 | $358,482,000 | 1,498 |
| Deposits held in domestic offices | $358,482,000 | 1,494 |
| Individuals, partnerships, and corporations | $353,911,000 | 1,390 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $4,571,000 | 4,125 |
| 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 | $44,740,000 | 2,196 |
| Demand deposits | $28,183,000 | 1,906 |
| Nontransaction accounts | $313,742,000 | 1,435 |
| Money market deposit accounts (MMDAs) | $77,764,000 | 1,268 |
| Other savings deposits (excluding MMDAs) | $3,199,000 | 6,159 |
| Total time deposits | $232,778,000 | 1,070 |
| Total time and savings deposits | $330,299,000 | 1,439 |
| Noninterest-bearing deposits | $28,183,000 | 2,375 |
| Interest-bearing deposits | $330,299,000 | 1,372 |
| Retail deposits | $255,122,000 | 1,663 |
| Estimated insured deposits | $263,575,000 | 1,422 |
| IRAs and Keogh plan accounts | $21,245,000 | 1,175 |
| Brokered deposits | $938,000 | 2,944 |
| Fully insured brokered deposits | $624,000 | 2,791 |
| 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 | $332,552,000 | 1,599 |
| Deposits held in domestic offices | $332,552,000 | 1,594 |
| Individuals, partnerships, and corporations | $329,828,000 | 1,480 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $2,724,000 | 5,000 |
| 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 | $40,073,000 | 2,573 |
| Demand deposits | $24,919,000 | 2,260 |
| Nontransaction accounts | $292,479,000 | 1,501 |
| Money market deposit accounts (MMDAs) | $73,333,000 | 1,296 |
| Other savings deposits (excluding MMDAs) | $2,137,000 | 6,858 |
| Total time deposits | $217,009,000 | 1,129 |
| Total time and savings deposits | $307,633,000 | 1,530 |
| Noninterest-bearing deposits | $24,919,000 | 2,709 |
| Interest-bearing deposits | $307,633,000 | 1,471 |
| Retail deposits | $236,668,000 | 1,701 |
| Estimated insured deposits | $239,315,000 | 1,556 |
| IRAs and Keogh plan accounts | $19,905,000 | 1,246 |
| Brokered deposits | $925,000 | 2,938 |
| Fully insured brokered deposits | $624,000 | 2,745 |
| 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 | $322,248,000 | 1,627 |
| Deposits held in domestic offices | $322,248,000 | 1,624 |
| Individuals, partnerships, and corporations | $316,695,000 | 1,534 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $5,553,000 | 3,628 |
| 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 | $44,408,000 | 2,242 |
| Demand deposits | $29,976,000 | 1,825 |
| Nontransaction accounts | $277,840,000 | 1,569 |
| Money market deposit accounts (MMDAs) | $75,438,000 | 1,258 |
| Other savings deposits (excluding MMDAs) | $2,496,000 | 6,697 |
| Total time deposits | $199,907,000 | 1,231 |
| Total time and savings deposits | $292,272,000 | 1,587 |
| Noninterest-bearing deposits | $29,976,000 | 2,283 |
| Interest-bearing deposits | $292,272,000 | 1,527 |
| Retail deposits | $234,979,000 | 1,690 |
| Estimated insured deposits | $233,410,000 | 1,575 |
| IRAs and Keogh plan accounts | $18,659,000 | 1,323 |
| Brokered deposits | $925,000 | 2,924 |
| Fully insured brokered deposits | $624,000 | 2,703 |
| 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 | $306,123,000 | 1,689 |
| Deposits held in domestic offices | $306,123,000 | 1,685 |
| Individuals, partnerships, and corporations | $302,114,000 | 1,592 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $4,009,000 | 4,284 |
| 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 | $44,193,000 | 2,399 |
| Demand deposits | $30,540,000 | 1,886 |
| Nontransaction accounts | $261,930,000 | 1,607 |
| Money market deposit accounts (MMDAs) | $73,622,000 | 1,273 |
| Other savings deposits (excluding MMDAs) | $2,826,000 | 6,584 |
| Total time deposits | $185,482,000 | 1,295 |
| Total time and savings deposits | $275,583,000 | 1,649 |
| Noninterest-bearing deposits | $30,540,000 | 2,274 |
| Interest-bearing deposits | $275,583,000 | 1,599 |
| Retail deposits | $226,636,000 | 1,754 |
| Estimated insured deposits | $220,830,000 | 1,656 |
| IRAs and Keogh plan accounts | $17,230,000 | 1,406 |
| Brokered deposits | $929,000 | 2,772 |
| Fully insured brokered deposits | $528,000 | 2,605 |
| 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 | $283,413,000 | 1,801 |
| Deposits held in domestic offices | $283,413,000 | 1,796 |
| Individuals, partnerships, and corporations | $279,303,000 | 1,705 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $4,110,000 | 4,276 |
| 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 | $48,238,000 | 2,250 |
| Demand deposits | $33,165,000 | 1,747 |
| Nontransaction accounts | $235,175,000 | 1,753 |
| Money market deposit accounts (MMDAs) | $68,112,000 | 1,328 |
| Other savings deposits (excluding MMDAs) | $2,691,000 | 6,762 |
| Total time deposits | $164,372,000 | 1,413 |
| Total time and savings deposits | $250,248,000 | 1,776 |
| Noninterest-bearing deposits | $33,165,000 | 2,115 |
| Interest-bearing deposits | $250,248,000 | 1,750 |
| Retail deposits | $214,455,000 | 1,859 |
| Estimated insured deposits | $204,416,000 | 1,784 |
| IRAs and Keogh plan accounts | $16,588,000 | 1,432 |
| Brokered deposits | $1,710,000 | 2,383 |
| Fully insured brokered deposits | $909,000 | 2,309 |
| 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 | $276,102,000 | 1,812 |
| Deposits held in domestic offices | $276,102,000 | 1,805 |
| Individuals, partnerships, and corporations | $273,208,000 | 1,702 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $2,894,000 | 4,953 |
| 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 | $47,111,000 | 2,360 |
| Demand deposits | $32,255,000 | 1,897 |
| Nontransaction accounts | $228,991,000 | 1,753 |
| Money market deposit accounts (MMDAs) | $54,253,000 | 1,527 |
| Other savings deposits (excluding MMDAs) | $2,585,000 | 6,815 |
| Total time deposits | $172,153,000 | 1,295 |
| Total time and savings deposits | $243,847,000 | 1,791 |
| Noninterest-bearing deposits | $32,255,000 | 2,232 |
| Interest-bearing deposits | $243,847,000 | 1,759 |
| Retail deposits | $208,720,000 | 1,891 |
| Estimated insured deposits | $207,621,000 | 1,761 |
| IRAs and Keogh plan accounts | $15,803,000 | 1,478 |
| Brokered deposits | $3,152,000 | 1,999 |
| Fully insured brokered deposits | $2,752,000 | 1,815 |
| 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 | $254,671,000 | 1,938 |
| Deposits held in domestic offices | $254,671,000 | 1,934 |
| Individuals, partnerships, and corporations | $251,821,000 | 1,815 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $2,850,000 | 4,960 |
| 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 | $42,905,000 | 2,611 |
| Demand deposits | $28,694,000 | 2,141 |
| Nontransaction accounts | $211,766,000 | 1,802 |
| Money market deposit accounts (MMDAs) | $49,324,000 | 1,594 |
| Other savings deposits (excluding MMDAs) | $2,791,000 | 6,746 |
| Total time deposits | $159,651,000 | 1,357 |
| Total time and savings deposits | $225,977,000 | 1,865 |
| Noninterest-bearing deposits | $28,694,000 | 2,437 |
| Interest-bearing deposits | $225,977,000 | 1,830 |
| Retail deposits | $193,248,000 | 2,026 |
| Estimated insured deposits | $194,566,000 | 1,855 |
| IRAs and Keogh plan accounts | $14,755,000 | 1,575 |
| Brokered deposits | $4,095,000 | 1,805 |
| Fully insured brokered deposits | $3,445,000 | 1,646 |
| 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 | $251,462,000 | 1,903 |
| Deposits held in domestic offices | $251,462,000 | 1,898 |
| Individuals, partnerships, and corporations | $247,217,000 | 1,796 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $4,245,000 | 4,214 |
| 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 | $40,595,000 | 2,782 |
| Demand deposits | $24,854,000 | 2,437 |
| Nontransaction accounts | $210,867,000 | 1,757 |
| Money market deposit accounts (MMDAs) | $49,823,000 | 1,562 |
| Other savings deposits (excluding MMDAs) | $2,523,000 | 6,984 |
| Total time deposits | $158,521,000 | 1,315 |
| Total time and savings deposits | $226,608,000 | 1,804 |
| Noninterest-bearing deposits | $24,854,000 | 2,681 |
| Interest-bearing deposits | $226,608,000 | 1,780 |
| Retail deposits | $189,650,000 | 2,025 |
| Estimated insured deposits | $191,881,000 | 1,857 |
| IRAs and Keogh plan accounts | $14,298,000 | 1,619 |
| Brokered deposits | $4,335,000 | 1,640 |
| Fully insured brokered deposits | $3,710,000 | 1,485 |
| 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 | $227,127,000 | 2,105 |
| Deposits held in domestic offices | $227,127,000 | 2,099 |
| Individuals, partnerships, and corporations | $223,847,000 | 1,961 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $3,280,000 | 4,791 |
| 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 | $36,250,000 | 3,131 |
| Demand deposits | $22,259,000 | 2,673 |
| Nontransaction accounts | $190,877,000 | 1,894 |
| Money market deposit accounts (MMDAs) | $43,144,000 | 1,761 |
| Other savings deposits (excluding MMDAs) | $2,626,000 | 6,996 |
| Total time deposits | $145,107,000 | 1,384 |
| Total time and savings deposits | $204,868,000 | 1,987 |
| Noninterest-bearing deposits | $22,259,000 | 2,888 |
| Interest-bearing deposits | $204,868,000 | 1,966 |
| Retail deposits | $172,937,000 | 2,222 |
| Estimated insured deposits | $176,227,000 | 2,026 |
| IRAs and Keogh plan accounts | $13,131,000 | 1,728 |
| Brokered deposits | $2,610,000 | 1,762 |
| Fully insured brokered deposits | $1,985,000 | 1,635 |
| 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 | $203,418,000 | 2,322 |
| Deposits held in domestic offices | $203,418,000 | 2,317 |
| Individuals, partnerships, and corporations | $201,142,000 | 2,169 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $2,276,000 | 5,415 |
| 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 | $36,133,000 | 3,199 |
| Demand deposits | $22,185,000 | 2,701 |
| Nontransaction accounts | $167,285,000 | 2,095 |
| Money market deposit accounts (MMDAs) | $41,579,000 | 1,809 |
| Other savings deposits (excluding MMDAs) | $2,723,000 | 6,906 |
| Total time deposits | $122,983,000 | 1,603 |
| Total time and savings deposits | $181,233,000 | 2,202 |
| Noninterest-bearing deposits | $22,185,000 | 2,898 |
| Interest-bearing deposits | $181,233,000 | 2,197 |
| Retail deposits | $154,988,000 | 2,450 |
| Estimated insured deposits | $152,431,000 | 2,334 |
| IRAs and Keogh plan accounts | $11,467,000 | 1,950 |
| Brokered deposits | $2,511,000 | 1,721 |
| Fully insured brokered deposits | $1,886,000 | 1,605 |
| 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 | $199,573,000 | 2,346 |
| Deposits held in domestic offices | $199,573,000 | 2,341 |
| Individuals, partnerships, and corporations | $198,425,000 | 2,168 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $1,148,000 | 6,206 |
| 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 | $40,057,000 | 2,793 |
| Demand deposits | $27,433,000 | 2,124 |
| Nontransaction accounts | $159,516,000 | 2,181 |
| Money market deposit accounts (MMDAs) | $43,004,000 | 1,751 |
| Other savings deposits (excluding MMDAs) | $2,261,000 | 7,268 |
| Total time deposits | $114,251,000 | 1,700 |
| Total time and savings deposits | $172,140,000 | 2,278 |
| Noninterest-bearing deposits | $27,433,000 | 2,366 |
| Interest-bearing deposits | $172,140,000 | 2,273 |
| Retail deposits | $155,885,000 | 2,422 |
| Estimated insured deposits | $145,630,000 | 2,406 |
| IRAs and Keogh plan accounts | $11,149,000 | 2,014 |
| Brokered deposits | $2,709,000 | 1,639 |
| Fully insured brokered deposits | $2,184,000 | 1,492 |
| 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 | $180,887,000 | 2,536 |
| Deposits held in domestic offices | $180,887,000 | 2,531 |
| Individuals, partnerships, and corporations | $179,732,000 | 2,367 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $1,155,000 | 6,265 |
| 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 | $34,859,000 | 3,224 |
| Demand deposits | $22,752,000 | 2,547 |
| Nontransaction accounts | $146,028,000 | 2,321 |
| Money market deposit accounts (MMDAs) | $38,986,000 | 1,874 |
| Other savings deposits (excluding MMDAs) | $2,324,000 | 7,268 |
| Total time deposits | $104,718,000 | 1,843 |
| Total time and savings deposits | $158,135,000 | 2,448 |
| Noninterest-bearing deposits | $22,752,000 | 2,737 |
| Interest-bearing deposits | $158,135,000 | 2,450 |
| Retail deposits | $141,984,000 | 2,614 |
| Estimated insured deposits | $134,567,000 | 2,574 |
| IRAs and Keogh plan accounts | $10,342,000 | 2,183 |
| Brokered deposits | $1,612,000 | 1,684 |
| Fully insured brokered deposits | $1,386,000 | 1,524 |
| 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 | $165,772,000 | 2,719 |
| Deposits held in domestic offices | $165,772,000 | 2,715 |
| Individuals, partnerships, and corporations | $164,621,000 | 2,533 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $1,151,000 | 6,277 |
| 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 | $31,677,000 | 3,493 |
| Demand deposits | $19,420,000 | 2,881 |
| Nontransaction accounts | $134,095,000 | 2,484 |
| Money market deposit accounts (MMDAs) | $37,729,000 | 1,897 |
| Other savings deposits (excluding MMDAs) | $2,139,000 | 7,416 |
| Total time deposits | $94,227,000 | 2,040 |
| Total time and savings deposits | $146,352,000 | 2,618 |
| Noninterest-bearing deposits | $19,420,000 | 3,043 |
| Interest-bearing deposits | $146,352,000 | 2,631 |
| Retail deposits | $129,939,000 | 2,804 |
| Estimated insured deposits | $123,258,000 | 2,797 |
| IRAs and Keogh plan accounts | $9,579,000 | 2,341 |
| Brokered deposits | $2,003,000 | 1,526 |
| Fully insured brokered deposits | $1,778,000 | 1,375 |
| 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 | $156,369,000 | 2,861 |
| Deposits held in domestic offices | $156,369,000 | 2,857 |
| Individuals, partnerships, and corporations | $154,873,000 | 2,662 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $1,496,000 | 6,067 |
| 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 | $27,221,000 | 3,643 |
| Demand deposits | $16,139,000 | 3,189 |
| Nontransaction accounts | $129,148,000 | 2,191 |
| Money market deposit accounts (MMDAs) | $37,246,000 | 1,696 |
| Other savings deposits (excluding MMDAs) | $1,745,000 | 6,918 |
| Total time deposits | $90,157,000 | 1,796 |
| Total time and savings deposits | $140,230,000 | 2,722 |
| Noninterest-bearing deposits | $16,139,000 | 3,519 |
| Interest-bearing deposits | $140,230,000 | 2,708 |
| Retail deposits | $121,585,000 | 2,999 |
| Estimated insured deposits | $115,729,000 | 2,959 |
| IRAs and Keogh plan accounts | $8,865,000 | 2,529 |
| Brokered deposits | $2,398,000 | 1,405 |
| Fully insured brokered deposits | $2,173,000 | 1,245 |
| 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 | $148,180,000 | 2,980 |
| Deposits held in domestic offices | $148,180,000 | 2,978 |
| Individuals, partnerships, and corporations | $147,039,000 | 2,773 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $1,141,000 | 6,307 |
| 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 | $27,528,000 | 3,506 |
| Demand deposits | $17,537,000 | 2,922 |
| Nontransaction accounts | $120,652,000 | 2,331 |
| Money market deposit accounts (MMDAs) | $35,250,000 | 1,773 |
| Other savings deposits (excluding MMDAs) | $1,470,000 | 7,151 |
| Total time deposits | $83,932,000 | 1,979 |
| Total time and savings deposits | $130,643,000 | 2,912 |
| Noninterest-bearing deposits | $17,537,000 | 3,251 |
| Interest-bearing deposits | $130,643,000 | 2,909 |
| Retail deposits | $117,007,000 | 3,095 |
| Estimated insured deposits | $109,519,000 | 3,131 |
| IRAs and Keogh plan accounts | $8,391,000 | 2,711 |
| Brokered deposits | $3,041,000 | 1,268 |
| Fully insured brokered deposits | $2,816,000 | 1,119 |
| 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 | $131,267,000 | 3,298 |
| Deposits held in domestic offices | $131,267,000 | 3,294 |
| Individuals, partnerships, and corporations | $130,130,000 | 3,075 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $1,137,000 | 6,344 |
| 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 | $23,816,000 | 3,917 |
| Demand deposits | $13,977,000 | 3,487 |
| Nontransaction accounts | $107,451,000 | 2,559 |
| Money market deposit accounts (MMDAs) | $29,128,000 | 1,958 |
| Other savings deposits (excluding MMDAs) | $865,000 | 7,589 |
| Total time deposits | $77,458,000 | 2,158 |
| Total time and savings deposits | $117,290,000 | 3,142 |
| Noninterest-bearing deposits | $13,977,000 | 3,814 |
| Interest-bearing deposits | $117,290,000 | 3,139 |
| Retail deposits | $103,541,000 | 3,439 |
| Estimated insured deposits | $100,366,000 | 3,369 |
| IRAs and Keogh plan accounts | $8,028,000 | 2,824 |
| Brokered deposits | $2,820,000 | 1,265 |
| Fully insured brokered deposits | $2,496,000 | 1,139 |
| 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 | $121,301,000 | 3,494 |
| Deposits held in domestic offices | $121,301,000 | 3,490 |
| Individuals, partnerships, and corporations | $120,176,000 | 3,257 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $1,125,000 | 6,396 |
| 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 | $23,146,000 | 3,937 |
| Demand deposits | $13,058,000 | 3,542 |
| Nontransaction accounts | $98,155,000 | 2,740 |
| Money market deposit accounts (MMDAs) | $26,736,000 | 2,057 |
| Other savings deposits (excluding MMDAs) | $836,000 | 7,614 |
| Total time deposits | $70,583,000 | 2,359 |
| Total time and savings deposits | $108,243,000 | 3,351 |
| Noninterest-bearing deposits | $13,058,000 | 3,847 |
| Interest-bearing deposits | $108,243,000 | 3,349 |
| Retail deposits | $95,221,000 | 3,636 |
| Estimated insured deposits | $92,049,000 | 3,619 |
| IRAs and Keogh plan accounts | $7,323,000 | 3,023 |
| Brokered deposits | $2,693,000 | 1,234 |
| Fully insured brokered deposits | $2,468,000 | 1,119 |
| 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 | $121,132,000 | 3,449 |
| Deposits held in domestic offices | $121,132,000 | 3,446 |
| Individuals, partnerships, and corporations | $120,018,000 | 3,213 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $1,114,000 | 6,397 |
| 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 | $25,507,000 | 3,623 |
| Demand deposits | $12,308,000 | 3,704 |
| Nontransaction accounts | $95,625,000 | 2,734 |
| Money market deposit accounts (MMDAs) | $27,580,000 | 1,971 |
| Other savings deposits (excluding MMDAs) | $625,000 | 7,749 |
| Total time deposits | $67,420,000 | 2,444 |
| Total time and savings deposits | $108,824,000 | 3,273 |
| Noninterest-bearing deposits | $12,308,000 | 4,007 |
| Interest-bearing deposits | $108,824,000 | 3,275 |
| Retail deposits | $96,355,000 | 3,565 |
| Estimated insured deposits | $88,474,000 | 3,709 |
| IRAs and Keogh plan accounts | $6,399,000 | 3,314 |
| Brokered deposits | $2,500,000 | 1,208 |
| Fully insured brokered deposits | $2,274,000 | 1,094 |
| 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 | $98,822,000 | 3,979 |
| Deposits held in domestic offices | $98,822,000 | 3,974 |
| Individuals, partnerships, and corporations | $97,275,000 | 3,754 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $1,547,000 | 6,041 |
| 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 | $19,518,000 | 4,299 |
| Demand deposits | $9,357,000 | 4,397 |
| Nontransaction accounts | $79,304,000 | 3,110 |
| Money market deposit accounts (MMDAs) | $21,104,000 | 2,162 |
| Other savings deposits (excluding MMDAs) | $365,000 | 8,061 |
| Total time deposits | $57,835,000 | 2,844 |
| Total time and savings deposits | $89,465,000 | 3,765 |
| Noninterest-bearing deposits | $9,357,000 | 4,698 |
| Interest-bearing deposits | $89,465,000 | 3,783 |
| Retail deposits | $77,292,000 | 4,160 |
| Estimated insured deposits | $75,900,000 | 4,131 |
| IRAs and Keogh plan accounts | $4,682,000 | 4,044 |
| Brokered deposits | $2,547,000 | 1,029 |
| Fully insured brokered deposits | $2,317,000 | 932 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $66,525,000 | 5,163 |
| Deposits held in domestic offices | $66,525,000 | 5,159 |
| Individuals, partnerships, and corporations | $64,975,000 | 4,888 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $1,550,000 | 6,103 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,676,000 | 5,705 |
| Demand deposits | $8,262,000 | 4,642 |
| Nontransaction accounts | $54,849,000 | 4,078 |
| Money market deposit accounts (MMDAs) | $12,720,000 | 2,807 |
| Other savings deposits (excluding MMDAs) | $216,000 | 8,334 |
| Total time deposits | $41,913,000 | 3,752 |
| Total time and savings deposits | $58,263,000 | 5,053 |
| Noninterest-bearing deposits | $8,262,000 | 4,921 |
| Interest-bearing deposits | $58,263,000 | 5,101 |
| Retail deposits | $47,617,000 | 5,713 |
| Estimated insured deposits | $48,795,000 | 5,647 |
| IRAs and Keogh plan accounts | $2,576,000 | 5,722 |
| Brokered deposits | $1,699,000 | 1,087 |
| Fully insured brokered deposits | $1,469,000 | 1,020 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $26,605,000 | 8,365 |
| Deposits held in domestic offices | $26,605,000 | 8,363 |
| Individuals, partnerships, and corporations | $26,096,000 | 8,077 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $509,000 | 7,389 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,827,000 | 7,959 |
| Demand deposits | $3,078,000 | 7,411 |
| Nontransaction accounts | $21,778,000 | 6,984 |
| Money market deposit accounts (MMDAs) | $8,766,000 | 3,647 |
| Other savings deposits (excluding MMDAs) | $385,000 | 8,494 |
| Total time deposits | $12,627,000 | 7,365 |
| Total time and savings deposits | $23,527,000 | 8,172 |
| Noninterest-bearing deposits | $3,078,000 | 7,856 |
| Interest-bearing deposits | $23,527,000 | 8,231 |
| Retail deposits | $18,585,000 | 8,828 |
| Estimated insured deposits | $17,799,000 | 8,919 |
| IRAs and Keogh plan accounts | $677,000 | 8,700 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |