Home > Enterprise Bank > Total Deposits
Enterprise Bank, Total Deposits
| 2014-12-31 | Rank | |
| Total deposits | $490,544,000 | 1,152 |
| Deposits held in domestic offices | $490,544,000 | 1,151 |
| Individuals, partnerships, and corporations | $446,267,000 | 1,152 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $27,487,000 | 1,531 |
| Commercial banks and other depository institutions in U.S. | $16,790,000 | 550 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $211,563,000 | 487 |
| Demand deposits | $184,515,000 | 366 |
| Nontransaction accounts | $278,981,000 | 1,527 |
| Money market deposit accounts (MMDAs) | $102,689,000 | 1,186 |
| Other savings deposits (excluding MMDAs) | $16,009,000 | 3,140 |
| Total time deposits | $160,282,000 | 1,069 |
| Total time and savings deposits | $306,029,000 | 1,555 |
| Noninterest-bearing deposits | $187,150,000 | 577 |
| Interest-bearing deposits | $303,394,000 | 1,477 |
| Retail deposits | $461,620,000 | 1,092 |
| Estimated insured deposits | $321,196,000 | 1,376 |
| IRAs and Keogh plan accounts | $7,523,000 | 2,865 |
| Brokered deposits | $2,062,000 | 2,010 |
| Fully insured brokered deposits | $2,062,000 | 1,861 |
| Deposits obtained via list services, yet not brokered | $25,358,000 | 290 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $488,653,000 | 1,154 |
| Deposits held in domestic offices | $488,653,000 | 1,152 |
| Individuals, partnerships, and corporations | $440,548,000 | 1,166 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $30,077,000 | 1,371 |
| Commercial banks and other depository institutions in U.S. | $18,028,000 | 514 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $184,626,000 | 533 |
| Demand deposits | $159,539,000 | 406 |
| Nontransaction accounts | $304,027,000 | 1,447 |
| Money market deposit accounts (MMDAs) | $118,181,000 | 1,086 |
| Other savings deposits (excluding MMDAs) | $16,260,000 | 3,134 |
| Total time deposits | $169,585,000 | 1,036 |
| Total time and savings deposits | $329,114,000 | 1,477 |
| Noninterest-bearing deposits | $159,539,000 | 658 |
| Interest-bearing deposits | $329,114,000 | 1,365 |
| Retail deposits | $455,944,000 | 1,104 |
| Estimated insured deposits | $324,092,000 | 1,366 |
| IRAs and Keogh plan accounts | $7,682,000 | 2,883 |
| Brokered deposits | $2,059,000 | 2,031 |
| Fully insured brokered deposits | $2,059,000 | 1,873 |
| Deposits obtained via list services, yet not brokered | $26,546,000 | 292 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $457,996,000 | 1,221 |
| Deposits held in domestic offices | $457,996,000 | 1,220 |
| Individuals, partnerships, and corporations | $405,850,000 | 1,248 |
| U.S. Government | $6,000 | 734 |
| States and political subdivisions in the U.S. | $25,591,000 | 1,569 |
| Commercial banks and other depository institutions in U.S. | $26,549,000 | 384 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $174,779,000 | 559 |
| Demand deposits | $152,526,000 | 411 |
| Nontransaction accounts | $283,217,000 | 1,517 |
| Money market deposit accounts (MMDAs) | $89,783,000 | 1,298 |
| Other savings deposits (excluding MMDAs) | $15,734,000 | 3,196 |
| Total time deposits | $177,700,000 | 1,001 |
| Total time and savings deposits | $305,470,000 | 1,573 |
| Noninterest-bearing deposits | $152,526,000 | 667 |
| Interest-bearing deposits | $305,470,000 | 1,483 |
| Retail deposits | $424,743,000 | 1,172 |
| Estimated insured deposits | $328,116,000 | 1,351 |
| IRAs and Keogh plan accounts | $7,692,000 | 2,914 |
| Brokered deposits | $2,054,000 | 2,018 |
| Fully insured brokered deposits | $2,054,000 | 1,872 |
| Deposits obtained via list services, yet not brokered | $29,174,000 | 275 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $460,525,000 | 1,227 |
| Deposits held in domestic offices | $460,525,000 | 1,226 |
| Individuals, partnerships, and corporations | $408,766,000 | 1,251 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $24,913,000 | 1,612 |
| Commercial banks and other depository institutions in U.S. | $26,846,000 | 369 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $169,187,000 | 566 |
| Demand deposits | $149,094,000 | 407 |
| Nontransaction accounts | $291,338,000 | 1,498 |
| Money market deposit accounts (MMDAs) | $94,896,000 | 1,271 |
| Other savings deposits (excluding MMDAs) | $15,556,000 | 3,225 |
| Total time deposits | $180,886,000 | 987 |
| Total time and savings deposits | $311,431,000 | 1,569 |
| Noninterest-bearing deposits | $149,094,000 | 671 |
| Interest-bearing deposits | $311,431,000 | 1,479 |
| Retail deposits | $427,643,000 | 1,177 |
| Estimated insured deposits | $330,926,000 | 1,344 |
| IRAs and Keogh plan accounts | $7,592,000 | 2,992 |
| Brokered deposits | $2,051,000 | 2,020 |
| Fully insured brokered deposits | $2,051,000 | 1,863 |
| Deposits obtained via list services, yet not brokered | $45,045,000 | 170 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $430,259,000 | 1,302 |
| Deposits held in domestic offices | $430,259,000 | 1,301 |
| Individuals, partnerships, and corporations | $403,408,000 | 1,254 |
| U.S. Government | $1,000 | 1,275 |
| States and political subdivisions in the U.S. | $16,447,000 | 2,225 |
| Commercial banks and other depository institutions in U.S. | $10,403,000 | 688 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $164,357,000 | 584 |
| Demand deposits | $145,291,000 | 406 |
| Nontransaction accounts | $265,902,000 | 1,610 |
| Money market deposit accounts (MMDAs) | $92,345,000 | 1,265 |
| Other savings deposits (excluding MMDAs) | $15,971,000 | 3,118 |
| Total time deposits | $157,587,000 | 1,138 |
| Total time and savings deposits | $284,968,000 | 1,679 |
| Noninterest-bearing deposits | $145,291,000 | 669 |
| Interest-bearing deposits | $284,968,000 | 1,588 |
| Retail deposits | $397,405,000 | 1,255 |
| Estimated insured deposits | $305,369,000 | 1,458 |
| IRAs and Keogh plan accounts | $7,204,000 | 3,137 |
| Brokered deposits | $2,048,000 | 1,993 |
| Fully insured brokered deposits | $2,048,000 | 1,836 |
| Deposits obtained via list services, yet not brokered | $12,399,000 | 505 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $438,836,000 | 1,277 |
| Deposits held in domestic offices | $438,836,000 | 1,276 |
| Individuals, partnerships, and corporations | $411,164,000 | 1,239 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $16,622,000 | 2,141 |
| Commercial banks and other depository institutions in U.S. | $11,050,000 | 675 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $169,761,000 | 529 |
| Demand deposits | $150,893,000 | 385 |
| Nontransaction accounts | $269,075,000 | 1,594 |
| Money market deposit accounts (MMDAs) | $91,873,000 | 1,276 |
| Other savings deposits (excluding MMDAs) | $15,959,000 | 3,115 |
| Total time deposits | $161,243,000 | 1,135 |
| Total time and savings deposits | $287,943,000 | 1,662 |
| Noninterest-bearing deposits | $150,893,000 | 645 |
| Interest-bearing deposits | $287,943,000 | 1,579 |
| Retail deposits | $405,515,000 | 1,238 |
| Estimated insured deposits | $308,428,000 | 1,449 |
| IRAs and Keogh plan accounts | $7,790,000 | 3,037 |
| Brokered deposits | $2,044,000 | 2,005 |
| Fully insured brokered deposits | $2,044,000 | 1,836 |
| 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 | $435,820,000 | 1,277 |
| Deposits held in domestic offices | $435,820,000 | 1,276 |
| Individuals, partnerships, and corporations | $404,817,000 | 1,250 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $17,223,000 | 2,070 |
| Commercial banks and other depository institutions in U.S. | $13,781,000 | 598 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $168,193,000 | 522 |
| Demand deposits | $149,968,000 | 373 |
| Nontransaction accounts | $267,628,000 | 1,602 |
| Money market deposit accounts (MMDAs) | $85,212,000 | 1,338 |
| Other savings deposits (excluding MMDAs) | $15,772,000 | 3,135 |
| Total time deposits | $166,642,000 | 1,114 |
| Total time and savings deposits | $285,853,000 | 1,671 |
| Noninterest-bearing deposits | $149,969,000 | 620 |
| Interest-bearing deposits | $285,851,000 | 1,591 |
| Retail deposits | $401,226,000 | 1,240 |
| Estimated insured deposits | $312,926,000 | 1,422 |
| IRAs and Keogh plan accounts | $7,425,000 | 3,155 |
| Brokered deposits | $2,039,000 | 2,017 |
| Fully insured brokered deposits | $2,039,000 | 1,856 |
| 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 | $442,991,000 | 1,269 |
| Deposits held in domestic offices | $442,991,000 | 1,267 |
| Individuals, partnerships, and corporations | $410,266,000 | 1,255 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $18,497,000 | 2,004 |
| Commercial banks and other depository institutions in U.S. | $14,228,000 | 591 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $166,949,000 | 527 |
| Demand deposits | $148,349,000 | 370 |
| Nontransaction accounts | $276,042,000 | 1,592 |
| Money market deposit accounts (MMDAs) | $91,671,000 | 1,280 |
| Other savings deposits (excluding MMDAs) | $15,403,000 | 3,191 |
| Total time deposits | $168,967,000 | 1,121 |
| Total time and savings deposits | $294,642,000 | 1,657 |
| Noninterest-bearing deposits | $148,350,000 | 627 |
| Interest-bearing deposits | $294,641,000 | 1,566 |
| Retail deposits | $408,493,000 | 1,234 |
| Estimated insured deposits | $316,206,000 | 1,423 |
| IRAs and Keogh plan accounts | $6,953,000 | 3,315 |
| Brokered deposits | $2,035,000 | 2,038 |
| Fully insured brokered deposits | $2,035,000 | 1,884 |
| 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 | $454,309,000 | 1,237 |
| Deposits held in domestic offices | $454,309,000 | 1,236 |
| Individuals, partnerships, and corporations | $422,160,000 | 1,207 |
| U.S. Government | $1,000 | 1,351 |
| States and political subdivisions in the U.S. | $17,920,000 | 2,027 |
| Commercial banks and other depository institutions in U.S. | $14,228,000 | 592 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $182,590,000 | 474 |
| Demand deposits | $161,987,000 | 355 |
| Nontransaction accounts | $271,719,000 | 1,604 |
| Money market deposit accounts (MMDAs) | $87,290,000 | 1,301 |
| Other savings deposits (excluding MMDAs) | $14,802,000 | 3,191 |
| Total time deposits | $169,625,000 | 1,141 |
| Total time and savings deposits | $292,322,000 | 1,656 |
| Noninterest-bearing deposits | $161,987,000 | 584 |
| Interest-bearing deposits | $292,322,000 | 1,562 |
| Retail deposits | $422,078,000 | 1,192 |
| Estimated insured deposits | $396,235,000 | 1,207 |
| IRAs and Keogh plan accounts | $6,914,000 | 3,356 |
| Brokered deposits | $2,031,000 | 2,059 |
| Fully insured brokered deposits | $2,031,000 | 1,910 |
| 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 | $451,246,000 | 1,231 |
| Deposits held in domestic offices | $451,246,000 | 1,230 |
| Individuals, partnerships, and corporations | $416,295,000 | 1,221 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $20,723,000 | 1,760 |
| Commercial banks and other depository institutions in U.S. | $14,228,000 | 588 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $168,770,000 | 469 |
| Demand deposits | $151,942,000 | 335 |
| Nontransaction accounts | $282,476,000 | 1,570 |
| Money market deposit accounts (MMDAs) | $94,867,000 | 1,230 |
| Other savings deposits (excluding MMDAs) | $14,053,000 | 3,265 |
| Total time deposits | $173,555,000 | 1,154 |
| Total time and savings deposits | $299,304,000 | 1,619 |
| Noninterest-bearing deposits | $151,942,000 | 580 |
| Interest-bearing deposits | $299,304,000 | 1,534 |
| Retail deposits | $417,786,000 | 1,186 |
| Estimated insured deposits | $388,088,000 | 1,232 |
| IRAs and Keogh plan accounts | $7,226,000 | 3,315 |
| Brokered deposits | $2,027,000 | 2,118 |
| Fully insured brokered deposits | $2,027,000 | 1,967 |
| 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 | $455,406,000 | 1,216 |
| Deposits held in domestic offices | $455,406,000 | 1,214 |
| Individuals, partnerships, and corporations | $400,314,000 | 1,263 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $29,135,000 | 1,327 |
| Commercial banks and other depository institutions in U.S. | $25,957,000 | 369 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $155,470,000 | 523 |
| Demand deposits | $140,450,000 | 361 |
| Nontransaction accounts | $299,936,000 | 1,492 |
| Money market deposit accounts (MMDAs) | $84,191,000 | 1,332 |
| Other savings deposits (excluding MMDAs) | $12,754,000 | 3,433 |
| Total time deposits | $202,991,000 | 1,005 |
| Total time and savings deposits | $314,956,000 | 1,557 |
| Noninterest-bearing deposits | $140,450,000 | 617 |
| Interest-bearing deposits | $314,956,000 | 1,474 |
| Retail deposits | $392,774,000 | 1,270 |
| Estimated insured deposits | $403,826,000 | 1,177 |
| IRAs and Keogh plan accounts | $6,510,000 | 3,553 |
| Brokered deposits | $30,933,000 | 615 |
| Fully insured brokered deposits | $30,933,000 | 580 |
| Deposits obtained via list services, yet not brokered | $299,000 | 1,345 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $480,024,000 | 1,164 |
| Deposits held in domestic offices | $480,024,000 | 1,162 |
| Individuals, partnerships, and corporations | $419,343,000 | 1,214 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $33,936,000 | 1,144 |
| Commercial banks and other depository institutions in U.S. | $26,745,000 | 365 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $176,456,000 | 429 |
| Demand deposits | $155,786,000 | 309 |
| Nontransaction accounts | $303,568,000 | 1,497 |
| Money market deposit accounts (MMDAs) | $82,291,000 | 1,363 |
| Other savings deposits (excluding MMDAs) | $12,413,000 | 3,465 |
| Total time deposits | $208,864,000 | 997 |
| Total time and savings deposits | $324,238,000 | 1,528 |
| Noninterest-bearing deposits | $155,786,000 | 543 |
| Interest-bearing deposits | $324,238,000 | 1,448 |
| Retail deposits | $413,513,000 | 1,210 |
| Estimated insured deposits | $430,398,000 | 1,102 |
| IRAs and Keogh plan accounts | $7,069,000 | 3,412 |
| Brokered deposits | $36,245,000 | 550 |
| Fully insured brokered deposits | $36,245,000 | 521 |
| Deposits obtained via list services, yet not brokered | $295,000 | 1,356 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $465,752,000 | 1,192 |
| Deposits held in domestic offices | $465,752,000 | 1,189 |
| Individuals, partnerships, and corporations | $390,666,000 | 1,290 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $49,548,000 | 720 |
| Commercial banks and other depository institutions in U.S. | $25,538,000 | 357 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $157,848,000 | 484 |
| Demand deposits | $142,135,000 | 331 |
| Nontransaction accounts | $307,904,000 | 1,468 |
| Money market deposit accounts (MMDAs) | $70,470,000 | 1,500 |
| Other savings deposits (excluding MMDAs) | $12,381,000 | 3,360 |
| Total time deposits | $225,053,000 | 936 |
| Total time and savings deposits | $323,617,000 | 1,502 |
| Noninterest-bearing deposits | $142,135,000 | 564 |
| Interest-bearing deposits | $323,617,000 | 1,435 |
| Retail deposits | $432,298,000 | 1,115 |
| Estimated insured deposits | $427,094,000 | 1,097 |
| IRAs and Keogh plan accounts | $6,709,000 | 3,524 |
| Brokered deposits | $4,041,000 | 1,938 |
| Fully insured brokered deposits | $4,041,000 | 1,796 |
| 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 | $459,970,000 | 1,210 |
| Deposits held in domestic offices | $459,970,000 | 1,208 |
| Individuals, partnerships, and corporations | $404,054,000 | 1,246 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $48,578,000 | 698 |
| Commercial banks and other depository institutions in U.S. | $7,338,000 | 825 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $139,717,000 | 519 |
| Demand deposits | $127,062,000 | 358 |
| Nontransaction accounts | $320,253,000 | 1,417 |
| Money market deposit accounts (MMDAs) | $79,467,000 | 1,370 |
| Other savings deposits (excluding MMDAs) | $12,223,000 | 3,391 |
| Total time deposits | $228,563,000 | 951 |
| Total time and savings deposits | $332,908,000 | 1,452 |
| Noninterest-bearing deposits | $127,062,000 | 598 |
| Interest-bearing deposits | $332,908,000 | 1,380 |
| Retail deposits | $421,245,000 | 1,144 |
| Estimated insured deposits | $407,558,000 | 1,156 |
| IRAs and Keogh plan accounts | $6,806,000 | 3,537 |
| Brokered deposits | $8,207,000 | 1,531 |
| Fully insured brokered deposits | $8,207,000 | 1,403 |
| 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 | $452,252,000 | 1,211 |
| Deposits held in domestic offices | $452,252,000 | 1,208 |
| Individuals, partnerships, and corporations | $394,194,000 | 1,281 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $50,807,000 | 660 |
| Commercial banks and other depository institutions in U.S. | $7,250,000 | 843 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $131,704,000 | 547 |
| Demand deposits | $119,796,000 | 373 |
| Nontransaction accounts | $320,547,000 | 1,423 |
| Money market deposit accounts (MMDAs) | $78,104,000 | 1,375 |
| Other savings deposits (excluding MMDAs) | $11,084,000 | 3,540 |
| Total time deposits | $231,360,000 | 965 |
| Total time and savings deposits | $332,455,000 | 1,462 |
| Noninterest-bearing deposits | $119,796,000 | 616 |
| Interest-bearing deposits | $332,456,000 | 1,399 |
| Retail deposits | $413,419,000 | 1,155 |
| Estimated insured deposits | $438,183,000 | 1,069 |
| IRAs and Keogh plan accounts | $6,486,000 | 3,652 |
| Brokered deposits | $7,186,000 | 1,677 |
| Fully insured brokered deposits | $7,186,000 | 1,553 |
| 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 | $470,075,000 | 1,177 |
| Deposits held in domestic offices | $470,075,000 | 1,175 |
| Individuals, partnerships, and corporations | $404,201,000 | 1,247 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $57,942,000 | 582 |
| Commercial banks and other depository institutions in U.S. | $7,932,000 | 830 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $147,927,000 | 457 |
| Demand deposits | $134,017,000 | 314 |
| Nontransaction accounts | $322,148,000 | 1,440 |
| Money market deposit accounts (MMDAs) | $76,171,000 | 1,415 |
| Other savings deposits (excluding MMDAs) | $11,328,000 | 3,510 |
| Total time deposits | $234,649,000 | 982 |
| Total time and savings deposits | $336,058,000 | 1,467 |
| Noninterest-bearing deposits | $134,017,000 | 533 |
| Interest-bearing deposits | $336,058,000 | 1,402 |
| Retail deposits | $432,275,000 | 1,111 |
| Estimated insured deposits | $419,912,000 | 1,117 |
| IRAs and Keogh plan accounts | $6,209,000 | 3,766 |
| Brokered deposits | $7,172,000 | 1,741 |
| Fully insured brokered deposits | $7,172,000 | 1,607 |
| 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 | $476,725,000 | 1,147 |
| Deposits held in domestic offices | $476,725,000 | 1,145 |
| Individuals, partnerships, and corporations | $387,510,000 | 1,295 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $80,451,000 | 413 |
| Commercial banks and other depository institutions in U.S. | $8,764,000 | 781 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $124,960,000 | 557 |
| Demand deposits | $111,228,000 | 362 |
| Nontransaction accounts | $351,765,000 | 1,331 |
| Money market deposit accounts (MMDAs) | $66,585,000 | 1,510 |
| Other savings deposits (excluding MMDAs) | $11,249,000 | 3,423 |
| Total time deposits | $273,929,000 | 858 |
| Total time and savings deposits | $365,497,000 | 1,355 |
| Noninterest-bearing deposits | $111,228,000 | 617 |
| Interest-bearing deposits | $365,497,000 | 1,289 |
| Retail deposits | $434,389,000 | 1,091 |
| Estimated insured deposits | $433,742,000 | 1,080 |
| IRAs and Keogh plan accounts | $5,885,000 | 3,912 |
| Brokered deposits | $9,269,000 | 1,629 |
| Fully insured brokered deposits | $8,276,000 | 1,569 |
| 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 | $480,379,000 | 1,140 |
| Deposits held in domestic offices | $480,379,000 | 1,138 |
| Individuals, partnerships, and corporations | $391,909,000 | 1,284 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $79,420,000 | 404 |
| Commercial banks and other depository institutions in U.S. | $9,050,000 | 786 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $125,040,000 | 519 |
| Demand deposits | $112,184,000 | 334 |
| Nontransaction accounts | $355,339,000 | 1,327 |
| Money market deposit accounts (MMDAs) | $67,232,000 | 1,533 |
| Other savings deposits (excluding MMDAs) | $10,969,000 | 3,467 |
| Total time deposits | $277,138,000 | 871 |
| Total time and savings deposits | $368,195,000 | 1,354 |
| Noninterest-bearing deposits | $112,184,000 | 581 |
| Interest-bearing deposits | $368,195,000 | 1,286 |
| Retail deposits | $434,233,000 | 1,096 |
| Estimated insured deposits | $394,061,000 | 1,153 |
| IRAs and Keogh plan accounts | $5,361,000 | 4,194 |
| Brokered deposits | $9,250,000 | 1,721 |
| Fully insured brokered deposits | $9,250,000 | 1,573 |
| 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 | $481,496,000 | 1,141 |
| Deposits held in domestic offices | $481,496,000 | 1,139 |
| Individuals, partnerships, and corporations | $386,084,000 | 1,313 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $86,522,000 | 374 |
| Commercial banks and other depository institutions in U.S. | $8,890,000 | 799 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $108,673,000 | 629 |
| Demand deposits | $95,646,000 | 395 |
| Nontransaction accounts | $372,823,000 | 1,277 |
| Money market deposit accounts (MMDAs) | $65,344,000 | 1,533 |
| Other savings deposits (excluding MMDAs) | $10,547,000 | 3,537 |
| Total time deposits | $296,932,000 | 822 |
| Total time and savings deposits | $385,850,000 | 1,294 |
| Noninterest-bearing deposits | $97,133,000 | 651 |
| Interest-bearing deposits | $384,363,000 | 1,253 |
| Retail deposits | $434,684,000 | 1,092 |
| Estimated insured deposits | $414,384,000 | 1,094 |
| IRAs and Keogh plan accounts | $5,121,000 | 4,303 |
| Brokered deposits | $10,329,000 | 1,714 |
| Fully insured brokered deposits | $10,329,000 | 1,572 |
| 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 | $494,077,000 | 1,139 |
| Deposits held in domestic offices | $494,077,000 | 1,137 |
| Individuals, partnerships, and corporations | $401,916,000 | 1,279 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $82,645,000 | 417 |
| Commercial banks and other depository institutions in U.S. | $9,516,000 | 762 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $109,528,000 | 606 |
| Demand deposits | $97,878,000 | 375 |
| Nontransaction accounts | $384,549,000 | 1,269 |
| Money market deposit accounts (MMDAs) | $66,373,000 | 1,537 |
| Other savings deposits (excluding MMDAs) | $9,720,000 | 3,696 |
| Total time deposits | $308,456,000 | 824 |
| Total time and savings deposits | $396,199,000 | 1,298 |
| Noninterest-bearing deposits | $97,878,000 | 636 |
| Interest-bearing deposits | $396,199,000 | 1,239 |
| Retail deposits | $434,385,000 | 1,086 |
| Estimated insured deposits | $421,577,000 | 1,089 |
| IRAs and Keogh plan accounts | $5,683,000 | 4,084 |
| Brokered deposits | $19,714,000 | 1,288 |
| Fully insured brokered deposits | $19,714,000 | 1,189 |
| 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 | $479,373,000 | 1,166 |
| Deposits held in domestic offices | $479,373,000 | 1,164 |
| Individuals, partnerships, and corporations | $464,477,000 | 1,092 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $3,166,000 | 4,788 |
| Commercial banks and other depository institutions in U.S. | $11,730,000 | 655 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $112,491,000 | 601 |
| Demand deposits | $100,934,000 | 362 |
| Nontransaction accounts | $366,882,000 | 1,315 |
| Money market deposit accounts (MMDAs) | $60,879,000 | 1,602 |
| Other savings deposits (excluding MMDAs) | $10,563,000 | 3,477 |
| Total time deposits | $295,439,000 | 877 |
| Total time and savings deposits | $378,439,000 | 1,346 |
| Noninterest-bearing deposits | $100,934,000 | 622 |
| Interest-bearing deposits | $378,439,000 | 1,292 |
| Retail deposits | $263,805,000 | 1,679 |
| Estimated insured deposits | $391,225,000 | 1,186 |
| IRAs and Keogh plan accounts | $6,486,000 | 3,748 |
| Brokered deposits | $24,087,000 | 1,204 |
| Fully insured brokered deposits | $24,087,000 | 931 |
| 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 | $459,247,000 | 1,225 |
| Deposits held in domestic offices | $459,247,000 | 1,221 |
| Individuals, partnerships, and corporations | $443,122,000 | 1,151 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $75,000 | 6,560 |
| Commercial banks and other depository institutions in U.S. | $16,050,000 | 548 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,530,000 | 628 |
| Demand deposits | $90,326,000 | 400 |
| Nontransaction accounts | $357,717,000 | 1,369 |
| Money market deposit accounts (MMDAs) | $70,657,000 | 1,435 |
| Other savings deposits (excluding MMDAs) | $9,506,000 | 3,695 |
| Total time deposits | $277,554,000 | 978 |
| Total time and savings deposits | $368,921,000 | 1,395 |
| Noninterest-bearing deposits | $90,326,000 | 681 |
| Interest-bearing deposits | $368,921,000 | 1,341 |
| Retail deposits | $261,990,000 | 1,684 |
| Estimated insured deposits | $374,067,000 | 1,251 |
| IRAs and Keogh plan accounts | $6,483,000 | 3,740 |
| Brokered deposits | $13,885,000 | 1,736 |
| Fully insured brokered deposits | $13,485,000 | 1,442 |
| 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 | $422,398,000 | 1,344 |
| Deposits held in domestic offices | $422,398,000 | 1,342 |
| Individuals, partnerships, and corporations | $406,273,000 | 1,277 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $75,000 | 6,622 |
| Commercial banks and other depository institutions in U.S. | $16,050,000 | 552 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $111,506,000 | 567 |
| Demand deposits | $100,711,000 | 365 |
| Nontransaction accounts | $310,892,000 | 1,589 |
| Money market deposit accounts (MMDAs) | $67,411,000 | 1,449 |
| Other savings deposits (excluding MMDAs) | $9,120,000 | 3,772 |
| Total time deposits | $234,361,000 | 1,197 |
| Total time and savings deposits | $321,687,000 | 1,624 |
| Noninterest-bearing deposits | $100,711,000 | 617 |
| Interest-bearing deposits | $321,687,000 | 1,566 |
| Retail deposits | $261,121,000 | 1,710 |
| Estimated insured deposits | $246,853,000 | 1,680 |
| IRAs and Keogh plan accounts | $6,292,000 | 3,801 |
| Brokered deposits | $21,581,000 | 1,444 |
| Fully insured brokered deposits | $21,581,000 | 1,191 |
| 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 | $417,009,000 | 1,368 |
| Deposits held in domestic offices | $417,009,000 | 1,363 |
| Individuals, partnerships, and corporations | $388,649,000 | 1,340 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $1,232,000 | 5,856 |
| Commercial banks and other depository institutions in U.S. | $27,128,000 | 360 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,997,000 | 547 |
| Demand deposits | $100,843,000 | 361 |
| Nontransaction accounts | $306,012,000 | 1,618 |
| Money market deposit accounts (MMDAs) | $61,888,000 | 1,506 |
| Other savings deposits (excluding MMDAs) | $9,264,000 | 3,723 |
| Total time deposits | $234,859,000 | 1,219 |
| Total time and savings deposits | $316,166,000 | 1,656 |
| Noninterest-bearing deposits | $100,843,000 | 614 |
| Interest-bearing deposits | $316,166,000 | 1,588 |
| Retail deposits | $252,555,000 | 1,759 |
| Estimated insured deposits | $235,694,000 | 1,758 |
| IRAs and Keogh plan accounts | $7,878,000 | 3,199 |
| Brokered deposits | $29,545,000 | 1,271 |
| Fully insured brokered deposits | $26,356,000 | 1,151 |
| 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 | $413,707,000 | 1,329 |
| Deposits held in domestic offices | $413,707,000 | 1,326 |
| Individuals, partnerships, and corporations | $335,731,000 | 1,507 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $46,671,000 | 687 |
| Commercial banks and other depository institutions in U.S. | $31,305,000 | 293 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $109,474,000 | 551 |
| Demand deposits | $98,605,000 | 357 |
| Nontransaction accounts | $304,233,000 | 1,578 |
| Money market deposit accounts (MMDAs) | $55,940,000 | 1,552 |
| Other savings deposits (excluding MMDAs) | $9,534,000 | 3,551 |
| Total time deposits | $238,759,000 | 1,167 |
| Total time and savings deposits | $315,102,000 | 1,593 |
| Noninterest-bearing deposits | $98,605,000 | 609 |
| Interest-bearing deposits | $315,102,000 | 1,536 |
| Retail deposits | $240,412,000 | 1,799 |
| Estimated insured deposits | $243,321,000 | 1,661 |
| IRAs and Keogh plan accounts | $7,509,000 | 3,231 |
| Brokered deposits | $51,451,000 | 868 |
| Fully insured brokered deposits | $41,316,000 | 918 |
| 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 | $389,574,000 | 1,391 |
| Deposits held in domestic offices | $389,574,000 | 1,386 |
| Individuals, partnerships, and corporations | $375,181,000 | 1,328 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $495,000 | 6,325 |
| Commercial banks and other depository institutions in U.S. | $13,898,000 | 487 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,670,000 | 589 |
| Demand deposits | $89,333,000 | 389 |
| Nontransaction accounts | $290,904,000 | 1,624 |
| Money market deposit accounts (MMDAs) | $57,512,000 | 1,548 |
| Other savings deposits (excluding MMDAs) | $9,244,000 | 3,650 |
| Total time deposits | $224,148,000 | 1,215 |
| Total time and savings deposits | $300,241,000 | 1,646 |
| Noninterest-bearing deposits | $89,333,000 | 653 |
| Interest-bearing deposits | $300,241,000 | 1,594 |
| Retail deposits | $233,962,000 | 1,820 |
| Estimated insured deposits | $219,027,000 | 1,816 |
| IRAs and Keogh plan accounts | $7,552,000 | 3,169 |
| Brokered deposits | $30,046,000 | 1,110 |
| Fully insured brokered deposits | $14,422,000 | 1,566 |
| 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 | $373,852,000 | 1,437 |
| Deposits held in domestic offices | $373,852,000 | 1,434 |
| Individuals, partnerships, and corporations | $342,716,000 | 1,451 |
| U.S. Government | $17,226,000 | 19 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $13,910,000 | 477 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,665,000 | 655 |
| Demand deposits | $81,451,000 | 460 |
| Nontransaction accounts | $281,187,000 | 1,657 |
| Money market deposit accounts (MMDAs) | $62,046,000 | 1,498 |
| Other savings deposits (excluding MMDAs) | $9,146,000 | 3,691 |
| Total time deposits | $209,995,000 | 1,260 |
| Total time and savings deposits | $292,401,000 | 1,674 |
| Noninterest-bearing deposits | $82,980,000 | 723 |
| Interest-bearing deposits | $290,872,000 | 1,636 |
| Retail deposits | $227,461,000 | 1,859 |
| Estimated insured deposits | $214,411,000 | 1,812 |
| IRAs and Keogh plan accounts | $8,416,000 | 2,866 |
| Brokered deposits | $5,832,000 | 2,100 |
| 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 | $363,755,000 | 1,481 |
| Deposits held in domestic offices | $363,755,000 | 1,478 |
| Individuals, partnerships, and corporations | $354,937,000 | 1,399 |
| 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. | $8,818,000 | 597 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,748,000 | 620 |
| Demand deposits | $84,277,000 | 428 |
| Nontransaction accounts | $268,007,000 | 1,713 |
| Money market deposit accounts (MMDAs) | $62,159,000 | 1,486 |
| Other savings deposits (excluding MMDAs) | $8,501,000 | 3,793 |
| Total time deposits | $197,347,000 | 1,337 |
| Total time and savings deposits | $279,478,000 | 1,736 |
| Noninterest-bearing deposits | $84,277,000 | 699 |
| Interest-bearing deposits | $279,478,000 | 1,697 |
| Retail deposits | $229,092,000 | 1,843 |
| Estimated insured deposits | $215,154,000 | 1,803 |
| IRAs and Keogh plan accounts | $0 | 7,966 |
| Brokered deposits | $4,598,000 | 2,220 |
| 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 | $350,191,000 | 1,532 |
| Deposits held in domestic offices | $350,191,000 | 1,528 |
| Individuals, partnerships, and corporations | $342,472,000 | 1,445 |
| 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. | $7,719,000 | 589 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $107,863,000 | 556 |
| Demand deposits | $96,914,000 | 382 |
| Nontransaction accounts | $242,328,000 | 1,843 |
| Money market deposit accounts (MMDAs) | $54,937,000 | 1,601 |
| Other savings deposits (excluding MMDAs) | $8,732,000 | 3,665 |
| Total time deposits | $178,659,000 | 1,478 |
| Total time and savings deposits | $253,277,000 | 1,875 |
| Noninterest-bearing deposits | $96,914,000 | 629 |
| Interest-bearing deposits | $253,276,000 | 1,820 |
| Retail deposits | $225,487,000 | 1,860 |
| Estimated insured deposits | $200,676,000 | 1,898 |
| IRAs and Keogh plan accounts | $7,745,000 | 3,020 |
| Brokered deposits | $4,565,000 | 2,202 |
| Fully insured brokered deposits | $4,565,000 | 2,033 |
| 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 | $330,504,000 | 1,605 |
| Deposits held in domestic offices | $330,504,000 | 1,600 |
| Individuals, partnerships, and corporations | $327,888,000 | 1,493 |
| 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. | $2,616,000 | 988 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,219,000 | 737 |
| Demand deposits | $71,745,000 | 511 |
| Nontransaction accounts | $247,285,000 | 1,799 |
| Money market deposit accounts (MMDAs) | $68,129,000 | 1,405 |
| Other savings deposits (excluding MMDAs) | $9,852,000 | 3,474 |
| Total time deposits | $169,304,000 | 1,552 |
| Total time and savings deposits | $258,759,000 | 1,825 |
| Noninterest-bearing deposits | $71,745,000 | 857 |
| Interest-bearing deposits | $258,759,000 | 1,778 |
| Retail deposits | $213,321,000 | 1,938 |
| Estimated insured deposits | $195,749,000 | 1,931 |
| IRAs and Keogh plan accounts | $7,693,000 | 3,045 |
| Brokered deposits | $5,221,000 | 2,072 |
| Fully insured brokered deposits | $5,221,000 | 1,907 |
| 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 | $323,294,000 | 1,665 |
| Deposits held in domestic offices | $323,294,000 | 1,659 |
| Individuals, partnerships, and corporations | $320,551,000 | 1,551 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $127,000 | 6,686 |
| Commercial banks and other depository institutions in U.S. | $2,616,000 | 991 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,101,000 | 797 |
| Demand deposits | $74,362,000 | 540 |
| Nontransaction accounts | $239,193,000 | 1,863 |
| Money market deposit accounts (MMDAs) | $66,744,000 | 1,422 |
| Other savings deposits (excluding MMDAs) | $12,916,000 | 3,019 |
| Total time deposits | $159,533,000 | 1,648 |
| Total time and savings deposits | $248,932,000 | 1,899 |
| Noninterest-bearing deposits | $74,362,000 | 857 |
| Interest-bearing deposits | $248,932,000 | 1,854 |
| Retail deposits | $213,454,000 | 1,982 |
| Estimated insured deposits | $191,673,000 | 1,999 |
| IRAs and Keogh plan accounts | $7,560,000 | 3,088 |
| Brokered deposits | $5,148,000 | 2,086 |
| Fully insured brokered deposits | $5,148,000 | 1,912 |
| 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 | $313,427,000 | 1,718 |
| Deposits held in domestic offices | $313,427,000 | 1,713 |
| Individuals, partnerships, and corporations | $307,394,000 | 1,615 |
| U.S. Government | $24,000 | 1,394 |
| States and political subdivisions in the U.S. | $197,000 | 6,672 |
| Commercial banks and other depository institutions in U.S. | $5,812,000 | 689 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,270,000 | 843 |
| Demand deposits | $72,706,000 | 560 |
| Nontransaction accounts | $230,157,000 | 1,914 |
| Money market deposit accounts (MMDAs) | $66,675,000 | 1,408 |
| Other savings deposits (excluding MMDAs) | $11,605,000 | 3,257 |
| Total time deposits | $151,878,000 | 1,704 |
| Total time and savings deposits | $240,721,000 | 1,963 |
| Noninterest-bearing deposits | $72,706,000 | 879 |
| Interest-bearing deposits | $240,721,000 | 1,907 |
| Retail deposits | $211,282,000 | 1,988 |
| Estimated insured deposits | $174,752,000 | 2,181 |
| IRAs and Keogh plan accounts | $7,546,000 | 3,044 |
| Brokered deposits | $5,025,000 | 2,083 |
| Fully insured brokered deposits | $5,025,000 | 1,897 |
| 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 | $239,783,000 | 2,184 |
| Deposits held in domestic offices | $239,783,000 | 2,180 |
| Individuals, partnerships, and corporations | $233,873,000 | 2,068 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $98,000 | 6,808 |
| Commercial banks and other depository institutions in U.S. | $5,812,000 | 688 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,918,000 | 1,467 |
| Demand deposits | $53,612,000 | 860 |
| Nontransaction accounts | $179,865,000 | 2,279 |
| Money market deposit accounts (MMDAs) | $52,841,000 | 1,613 |
| Other savings deposits (excluding MMDAs) | $4,058,000 | 5,623 |
| Total time deposits | $122,966,000 | 2,054 |
| Total time and savings deposits | $186,171,000 | 2,402 |
| Noninterest-bearing deposits | $53,612,000 | 1,283 |
| Interest-bearing deposits | $186,171,000 | 2,346 |
| Retail deposits | $159,888,000 | 2,473 |
| Estimated insured deposits | $136,617,000 | 2,698 |
| IRAs and Keogh plan accounts | $5,825,000 | 3,637 |
| Brokered deposits | $5,000,000 | 2,106 |
| Fully insured brokered deposits | $5,000,000 | 1,877 |
| 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 | $244,056,000 | 2,119 |
| Deposits held in domestic offices | $244,056,000 | 2,115 |
| Individuals, partnerships, and corporations | $238,050,000 | 2,007 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $98,000 | 6,858 |
| Commercial banks and other depository institutions in U.S. | $5,908,000 | 674 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,268,000 | 1,702 |
| Demand deposits | $47,725,000 | 997 |
| Nontransaction accounts | $189,788,000 | 2,152 |
| Money market deposit accounts (MMDAs) | $65,036,000 | 1,396 |
| Other savings deposits (excluding MMDAs) | $3,046,000 | 6,341 |
| Total time deposits | $121,706,000 | 2,025 |
| Total time and savings deposits | $196,331,000 | 2,263 |
| Noninterest-bearing deposits | $47,725,000 | 1,429 |
| Interest-bearing deposits | $196,331,000 | 2,211 |
| Retail deposits | $166,819,000 | 2,351 |
| Estimated insured deposits | $133,408,000 | 2,726 |
| IRAs and Keogh plan accounts | $5,744,000 | 3,638 |
| Brokered deposits | $5,000,000 | 2,086 |
| Fully insured brokered deposits | $5,000,000 | 1,851 |
| 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 | $209,342,000 | 2,430 |
| Deposits held in domestic offices | $209,342,000 | 2,426 |
| Individuals, partnerships, and corporations | $203,336,000 | 2,318 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $98,000 | 6,896 |
| Commercial banks and other depository institutions in U.S. | $5,908,000 | 704 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,627,000 | 1,928 |
| Demand deposits | $47,653,000 | 1,093 |
| Nontransaction accounts | $156,715,000 | 2,473 |
| Money market deposit accounts (MMDAs) | $50,227,000 | 1,638 |
| Other savings deposits (excluding MMDAs) | $2,893,000 | 6,539 |
| Total time deposits | $103,595,000 | 2,276 |
| Total time and savings deposits | $161,689,000 | 2,639 |
| Noninterest-bearing deposits | $47,653,000 | 1,467 |
| Interest-bearing deposits | $161,688,000 | 2,624 |
| Retail deposits | $147,602,000 | 2,630 |
| Estimated insured deposits | $127,291,000 | 2,822 |
| IRAs and Keogh plan accounts | $5,403,000 | 3,768 |
| 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 | $192,124,000 | 2,609 |
| Deposits held in domestic offices | $192,124,000 | 2,606 |
| Individuals, partnerships, and corporations | $189,021,000 | 2,475 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $98,000 | 6,930 |
| Commercial banks and other depository institutions in U.S. | $3,005,000 | 976 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,824,000 | 1,893 |
| Demand deposits | $47,434,000 | 1,140 |
| Nontransaction accounts | $137,300,000 | 2,683 |
| Money market deposit accounts (MMDAs) | $47,509,000 | 1,692 |
| Other savings deposits (excluding MMDAs) | $2,778,000 | 6,704 |
| Total time deposits | $87,013,000 | 2,578 |
| Total time and savings deposits | $144,690,000 | 2,872 |
| Noninterest-bearing deposits | $49,272,000 | 1,427 |
| Interest-bearing deposits | $142,852,000 | 2,899 |
| Retail deposits | $136,801,000 | 2,838 |
| Estimated insured deposits | $110,914,000 | 3,179 |
| IRAs and Keogh plan accounts | $3,961,000 | 4,512 |
| 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 | $202,742,000 | 2,458 |
| Deposits held in domestic offices | $202,742,000 | 2,453 |
| Individuals, partnerships, and corporations | $199,342,000 | 2,306 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $98,000 | 6,981 |
| Commercial banks and other depository institutions in U.S. | $3,302,000 | 946 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,529,000 | 1,551 |
| Demand deposits | $59,145,000 | 864 |
| Nontransaction accounts | $138,213,000 | 2,627 |
| Money market deposit accounts (MMDAs) | $42,440,000 | 1,808 |
| Other savings deposits (excluding MMDAs) | $2,452,000 | 6,909 |
| Total time deposits | $93,321,000 | 2,363 |
| Total time and savings deposits | $143,597,000 | 2,847 |
| Noninterest-bearing deposits | $59,145,000 | 1,177 |
| Interest-bearing deposits | $143,597,000 | 2,842 |
| Retail deposits | $144,097,000 | 2,687 |
| Estimated insured deposits | $128,658,000 | 2,772 |
| IRAs and Keogh plan accounts | $3,945,000 | 4,499 |
| 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 | $166,418,000 | 2,863 |
| Deposits held in domestic offices | $166,418,000 | 2,859 |
| Individuals, partnerships, and corporations | $162,821,000 | 2,700 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $98,000 | 7,012 |
| Commercial banks and other depository institutions in U.S. | $3,499,000 | 959 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,707,000 | 2,693 |
| Demand deposits | $36,693,000 | 1,617 |
| Nontransaction accounts | $124,711,000 | 2,796 |
| Money market deposit accounts (MMDAs) | $48,430,000 | 1,619 |
| Other savings deposits (excluding MMDAs) | $2,466,000 | 6,969 |
| Total time deposits | $73,815,000 | 2,826 |
| Total time and savings deposits | $129,725,000 | 3,023 |
| Noninterest-bearing deposits | $36,693,000 | 1,943 |
| Interest-bearing deposits | $129,725,000 | 3,026 |
| Retail deposits | $126,487,000 | 2,969 |
| Estimated insured deposits | $97,932,000 | 3,478 |
| IRAs and Keogh plan accounts | $4,052,000 | 4,443 |
| 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 | $151,355,000 | 3,032 |
| Deposits held in domestic offices | $151,355,000 | 3,029 |
| Individuals, partnerships, and corporations | $147,259,000 | 2,874 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $98,000 | 7,012 |
| Commercial banks and other depository institutions in U.S. | $3,998,000 | 939 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,903,000 | 2,901 |
| Demand deposits | $34,094,000 | 1,751 |
| Nontransaction accounts | $112,452,000 | 2,957 |
| Money market deposit accounts (MMDAs) | $42,220,000 | 1,747 |
| Other savings deposits (excluding MMDAs) | $2,168,000 | 7,230 |
| Total time deposits | $68,064,000 | 2,954 |
| Total time and savings deposits | $117,261,000 | 3,222 |
| Noninterest-bearing deposits | $34,094,000 | 2,028 |
| Interest-bearing deposits | $117,261,000 | 3,241 |
| Retail deposits | $115,494,000 | 3,166 |
| Estimated insured deposits | $91,646,000 | 3,643 |
| IRAs and Keogh plan accounts | $3,309,000 | 4,913 |
| 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 | $129,308,000 | 3,472 |
| Deposits held in domestic offices | $129,308,000 | 3,468 |
| Individuals, partnerships, and corporations | $124,719,000 | 3,283 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $98,000 | 7,066 |
| Commercial banks and other depository institutions in U.S. | $4,491,000 | 892 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,421,000 | 3,029 |
| Demand deposits | $31,455,000 | 1,885 |
| Nontransaction accounts | $91,887,000 | 3,468 |
| Money market deposit accounts (MMDAs) | $27,309,000 | 2,435 |
| Other savings deposits (excluding MMDAs) | $2,033,000 | 7,410 |
| Total time deposits | $62,545,000 | 3,107 |
| Total time and savings deposits | $97,853,000 | 3,761 |
| Noninterest-bearing deposits | $31,455,000 | 2,137 |
| Interest-bearing deposits | $97,853,000 | 3,787 |
| Retail deposits | $98,239,000 | 3,638 |
| Estimated insured deposits | $84,619,000 | 3,901 |
| IRAs and Keogh plan accounts | $3,134,000 | 5,101 |
| 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 | $115,283,000 | 3,777 |
| Deposits held in domestic offices | $115,283,000 | 3,773 |
| Individuals, partnerships, and corporations | $109,809,000 | 3,632 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $198,000 | 6,982 |
| Commercial banks and other depository institutions in U.S. | $5,276,000 | 822 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,741,000 | 3,309 |
| Demand deposits | $28,707,000 | 2,069 |
| Nontransaction accounts | $80,542,000 | 3,809 |
| Money market deposit accounts (MMDAs) | $27,269,000 | 2,447 |
| Other savings deposits (excluding MMDAs) | $2,551,000 | 7,020 |
| Total time deposits | $50,722,000 | 3,680 |
| Total time and savings deposits | $86,576,000 | 4,100 |
| Noninterest-bearing deposits | $28,707,000 | 2,308 |
| Interest-bearing deposits | $86,576,000 | 4,134 |
| Retail deposits | $89,760,000 | 3,928 |
| Estimated insured deposits | $72,583,000 | 4,358 |
| IRAs and Keogh plan accounts | $3,213,000 | 5,037 |
| 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 | $109,817,000 | 3,882 |
| Deposits held in domestic offices | $109,817,000 | 3,879 |
| Individuals, partnerships, and corporations | $104,444,000 | 3,742 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $98,000 | 7,133 |
| Commercial banks and other depository institutions in U.S. | $5,275,000 | 812 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,991,000 | 3,658 |
| Demand deposits | $24,074,000 | 2,426 |
| Nontransaction accounts | $79,826,000 | 3,813 |
| Money market deposit accounts (MMDAs) | $28,209,000 | 2,391 |
| Other savings deposits (excluding MMDAs) | $2,633,000 | 6,991 |
| Total time deposits | $48,984,000 | 3,763 |
| Total time and savings deposits | $85,743,000 | 4,085 |
| Noninterest-bearing deposits | $24,074,000 | 2,635 |
| Interest-bearing deposits | $85,743,000 | 4,119 |
| Retail deposits | $84,824,000 | 4,062 |
| Estimated insured deposits | $68,324,000 | 4,557 |
| IRAs and Keogh plan accounts | $3,408,000 | 4,947 |
| 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 | $94,622,000 | 4,332 |
| Deposits held in domestic offices | $94,622,000 | 4,329 |
| Individuals, partnerships, and corporations | $88,703,000 | 4,229 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $98,000 | 7,185 |
| Commercial banks and other depository institutions in U.S. | $5,821,000 | 775 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,102,000 | 3,982 |
| Demand deposits | $21,704,000 | 2,667 |
| Nontransaction accounts | $67,520,000 | 4,299 |
| Money market deposit accounts (MMDAs) | $19,609,000 | 3,042 |
| Other savings deposits (excluding MMDAs) | $2,094,000 | 7,443 |
| Total time deposits | $45,817,000 | 3,960 |
| Total time and savings deposits | $72,918,000 | 4,611 |
| Noninterest-bearing deposits | $21,704,000 | 2,854 |
| Interest-bearing deposits | $72,918,000 | 4,646 |
| Retail deposits | $73,390,000 | 4,539 |
| Estimated insured deposits | $64,772,000 | 4,751 |
| IRAs and Keogh plan accounts | $3,340,000 | 5,049 |
| 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 | $90,234,000 | 4,502 |
| Deposits held in domestic offices | $90,234,000 | 4,498 |
| Individuals, partnerships, and corporations | $86,905,000 | 4,279 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $98,000 | 7,208 |
| Commercial banks and other depository institutions in U.S. | $3,231,000 | 992 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,748,000 | 3,792 |
| Demand deposits | $23,029,000 | 2,471 |
| Nontransaction accounts | $61,486,000 | 4,597 |
| Money market deposit accounts (MMDAs) | $18,692,000 | 3,132 |
| Other savings deposits (excluding MMDAs) | $1,937,000 | 7,566 |
| Total time deposits | $40,857,000 | 4,348 |
| Total time and savings deposits | $67,205,000 | 4,900 |
| Noninterest-bearing deposits | $23,029,000 | 2,657 |
| Interest-bearing deposits | $67,205,000 | 4,942 |
| Retail deposits | $70,921,000 | 4,665 |
| Estimated insured deposits | $61,068,000 | 4,987 |
| IRAs and Keogh plan accounts | $3,191,000 | 5,183 |
| 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 | $92,853,000 | 4,381 |
| Deposits held in domestic offices | $92,853,000 | 4,378 |
| Individuals, partnerships, and corporations | $90,463,000 | 4,127 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $98,000 | 7,267 |
| Commercial banks and other depository institutions in U.S. | $2,292,000 | 1,098 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,751,000 | 3,584 |
| Demand deposits | $20,896,000 | 2,528 |
| Nontransaction accounts | $65,102,000 | 3,843 |
| Money market deposit accounts (MMDAs) | $18,896,000 | 2,757 |
| Other savings deposits (excluding MMDAs) | $2,083,000 | 6,651 |
| Total time deposits | $44,123,000 | 3,575 |
| Total time and savings deposits | $71,957,000 | 4,682 |
| Noninterest-bearing deposits | $20,896,000 | 2,867 |
| Interest-bearing deposits | $71,957,000 | 4,697 |
| Retail deposits | $72,147,000 | 4,593 |
| Estimated insured deposits | $57,122,000 | 5,225 |
| IRAs and Keogh plan accounts | $3,739,000 | 4,769 |
| 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 | $60,533,000 | 5,828 |
| Deposits held in domestic offices | $60,533,000 | 5,826 |
| Individuals, partnerships, and corporations | $60,435,000 | 5,451 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $98,000 | 7,299 |
| 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 | $14,412,000 | 5,394 |
| Demand deposits | $10,516,000 | 4,283 |
| Nontransaction accounts | $46,121,000 | 4,891 |
| Money market deposit accounts (MMDAs) | $11,156,000 | 3,808 |
| Other savings deposits (excluding MMDAs) | $1,628,000 | 7,026 |
| Total time deposits | $33,337,000 | 4,472 |
| Total time and savings deposits | $50,017,000 | 5,906 |
| Noninterest-bearing deposits | $10,516,000 | 4,630 |
| Interest-bearing deposits | $50,017,000 | 5,928 |
| Retail deposits | $48,465,000 | 5,947 |
| Estimated insured deposits | $46,272,000 | 5,991 |
| IRAs and Keogh plan accounts | $2,150,000 | 6,315 |
| 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 | $59,433,000 | 5,887 |
| Deposits held in domestic offices | $59,433,000 | 5,885 |
| Individuals, partnerships, and corporations | $59,335,000 | 5,501 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $98,000 | 7,327 |
| 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 | $13,922,000 | 5,430 |
| Demand deposits | $10,281,000 | 4,334 |
| Nontransaction accounts | $45,511,000 | 4,941 |
| Money market deposit accounts (MMDAs) | $9,370,000 | 4,090 |
| Other savings deposits (excluding MMDAs) | $1,334,000 | 7,250 |
| Total time deposits | $34,807,000 | 4,377 |
| Total time and savings deposits | $49,152,000 | 5,969 |
| Noninterest-bearing deposits | $10,281,000 | 4,689 |
| Interest-bearing deposits | $49,152,000 | 5,996 |
| Retail deposits | $47,041,000 | 6,046 |
| Estimated insured deposits | $46,191,000 | 5,994 |
| IRAs and Keogh plan accounts | $2,206,000 | 6,291 |
| 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 | $59,578,000 | 5,849 |
| Deposits held in domestic offices | $59,578,000 | 5,847 |
| Individuals, partnerships, and corporations | $59,480,000 | 5,459 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $98,000 | 7,367 |
| 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 | $13,440,000 | 5,482 |
| Demand deposits | $10,206,000 | 4,235 |
| Nontransaction accounts | $46,138,000 | 4,886 |
| Money market deposit accounts (MMDAs) | $8,230,000 | 4,352 |
| Other savings deposits (excluding MMDAs) | $1,363,000 | 7,231 |
| Total time deposits | $36,545,000 | 4,210 |
| Total time and savings deposits | $49,372,000 | 5,936 |
| Noninterest-bearing deposits | $10,206,000 | 4,576 |
| Interest-bearing deposits | $49,372,000 | 5,964 |
| Retail deposits | $46,609,000 | 6,035 |
| Estimated insured deposits | $46,276,000 | 5,954 |
| IRAs and Keogh plan accounts | $2,221,000 | 6,235 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $61,179,000 | 5,713 |
| Deposits held in domestic offices | $61,179,000 | 5,709 |
| Individuals, partnerships, and corporations | $60,981,000 | 5,335 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $98,000 | 7,362 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,615 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,973,000 | 5,807 |
| Demand deposits | $8,587,000 | 4,741 |
| Nontransaction accounts | $49,206,000 | 4,640 |
| Money market deposit accounts (MMDAs) | $7,783,000 | 4,390 |
| Other savings deposits (excluding MMDAs) | $1,278,000 | 7,255 |
| Total time deposits | $40,145,000 | 3,916 |
| Total time and savings deposits | $52,592,000 | 5,667 |
| Noninterest-bearing deposits | $8,587,000 | 5,081 |
| Interest-bearing deposits | $52,592,000 | 5,700 |
| Retail deposits | $46,482,000 | 6,020 |
| Estimated insured deposits | $48,339,000 | 5,807 |
| IRAs and Keogh plan accounts | $2,238,000 | 6,168 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $51,348,000 | 6,225 |
| Deposits held in domestic offices | $51,348,000 | 6,222 |
| Individuals, partnerships, and corporations | $50,750,000 | 5,884 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $98,000 | 7,525 |
| Commercial banks and other depository institutions in U.S. | $500,000 | 1,612 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,796,000 | 6,037 |
| Demand deposits | $7,569,000 | 5,049 |
| Nontransaction accounts | $40,552,000 | 5,147 |
| Money market deposit accounts (MMDAs) | $8,502,000 | 3,985 |
| Other savings deposits (excluding MMDAs) | $1,139,000 | 7,384 |
| Total time deposits | $30,911,000 | 4,769 |
| Total time and savings deposits | $43,779,000 | 6,177 |
| Noninterest-bearing deposits | $7,569,000 | 5,380 |
| Interest-bearing deposits | $43,779,000 | 6,212 |
| Retail deposits | $39,181,000 | 6,511 |
| Estimated insured deposits | $43,567,000 | 6,140 |
| IRAs and Keogh plan accounts | $2,193,000 | 6,197 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $42,392,000 | 6,768 |
| Deposits held in domestic offices | $42,392,000 | 6,766 |
| Individuals, partnerships, and corporations | $42,273,000 | 6,386 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $119,000 | 7,663 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,158,000 | 6,401 |
| Demand deposits | $6,161,000 | 5,521 |
| Nontransaction accounts | $33,234,000 | 5,673 |
| Money market deposit accounts (MMDAs) | $4,157,000 | 5,212 |
| Other savings deposits (excluding MMDAs) | $938,000 | 7,684 |
| Total time deposits | $28,139,000 | 5,063 |
| Total time and savings deposits | $36,231,000 | 6,688 |
| Noninterest-bearing deposits | $6,161,000 | 5,853 |
| Interest-bearing deposits | $36,231,000 | 6,754 |
| Retail deposits | $31,780,000 | 7,167 |
| Estimated insured deposits | $35,961,000 | 6,752 |
| IRAs and Keogh plan accounts | $1,873,000 | 6,607 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $35,226,000 | 7,500 |
| Deposits held in domestic offices | $35,226,000 | 7,498 |
| Individuals, partnerships, and corporations | $35,106,000 | 7,122 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $120,000 | 7,880 |
| 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 | $10,256,000 | 6,226 |
| Demand deposits | $7,127,000 | 5,068 |
| Nontransaction accounts | $24,970,000 | 6,603 |
| Money market deposit accounts (MMDAs) | $4,143,000 | 5,360 |
| Other savings deposits (excluding MMDAs) | $655,000 | 8,256 |
| Total time deposits | $20,172,000 | 6,050 |
| Total time and savings deposits | $28,099,000 | 7,659 |
| Noninterest-bearing deposits | $7,127,000 | 5,370 |
| Interest-bearing deposits | $28,099,000 | 7,710 |
| Retail deposits | $29,061,000 | 7,603 |
| Estimated insured deposits | $32,217,000 | 7,284 |
| IRAs and Keogh plan accounts | $1,453,000 | 7,438 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $28,191,000 | 8,337 |
| Deposits held in domestic offices | $28,191,000 | 8,336 |
| Individuals, partnerships, and corporations | $28,051,000 | 7,998 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $140,000 | 8,075 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,602,000 | 7,204 |
| Demand deposits | $4,843,000 | 6,383 |
| Nontransaction accounts | $20,589,000 | 7,215 |
| Money market deposit accounts (MMDAs) | $3,027,000 | 5,984 |
| Other savings deposits (excluding MMDAs) | $702,000 | 8,490 |
| Total time deposits | $16,860,000 | 6,684 |
| Total time and savings deposits | $23,348,000 | 8,326 |
| Noninterest-bearing deposits | $4,843,000 | 6,754 |
| Interest-bearing deposits | $23,348,000 | 8,386 |
| Retail deposits | $24,154,000 | 8,352 |
| Estimated insured deposits | $27,017,000 | 8,063 |
| IRAs and Keogh plan accounts | $1,096,000 | 8,212 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $20,252,000 | 9,439 |
| Deposits held in domestic offices | $20,252,000 | 9,437 |
| Individuals, partnerships, and corporations | $20,202,000 | 9,125 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $50,000 | 8,638 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,733,000 | 8,430 |
| Demand deposits | $2,327,000 | 8,294 |
| Nontransaction accounts | $15,519,000 | 8,084 |
| Money market deposit accounts (MMDAs) | $1,402,000 | 7,535 |
| Other savings deposits (excluding MMDAs) | $597,000 | 8,991 |
| Total time deposits | $13,520,000 | 7,461 |
| Total time and savings deposits | $17,925,000 | 9,257 |
| Noninterest-bearing deposits | $2,327,000 | 8,822 |
| Interest-bearing deposits | $17,925,000 | 9,334 |
| Retail deposits | $17,069,000 | 9,519 |
| Estimated insured deposits | $18,761,000 | 9,320 |
| IRAs and Keogh plan accounts | $930,000 | 8,886 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $21,272,000 | 9,733 |
| Deposits held in domestic offices | $21,272,000 | 9,731 |
| Individuals, partnerships, and corporations | $21,223,000 | 9,365 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $49,000 | 9,064 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,230,000 | 8,582 |
| Demand deposits | $3,021,000 | 8,017 |
| Nontransaction accounts | $16,042,000 | 8,276 |
| Money market deposit accounts (MMDAs) | $1,261,000 | 8,029 |
| Other savings deposits (excluding MMDAs) | $413,000 | 9,570 |
| Total time deposits | $14,368,000 | 7,498 |
| Total time and savings deposits | $18,251,000 | 9,575 |
| Noninterest-bearing deposits | $3,021,000 | 8,472 |
| Interest-bearing deposits | $18,251,000 | 9,677 |
| Retail deposits | $18,786,000 | 9,710 |
| Estimated insured deposits | $21,086,000 | 9,411 |
| IRAs and Keogh plan accounts | $754,000 | 9,725 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $19,676,000 | 10,326 |
| Deposits held in domestic offices | $19,676,000 | 10,324 |
| Individuals, partnerships, and corporations | $19,475,000 | 9,962 |
| U.S. Government | $66,000 | 3,940 |
| States and political subdivisions in the U.S. | $135,000 | 9,247 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,220,000 | 8,886 |
| Demand deposits | $2,864,000 | 8,342 |
| Nontransaction accounts | $14,456,000 | 8,796 |
| Money market deposit accounts (MMDAs) | $975,000 | 8,771 |
| Other savings deposits (excluding MMDAs) | $398,000 | 10,019 |
| Total time deposits | $13,083,000 | 7,979 |
| Total time and savings deposits | $16,812,000 | 10,175 |
| Noninterest-bearing deposits | $2,862,000 | 8,836 |
| Interest-bearing deposits | $16,814,000 | 10,288 |
| Retail deposits | $17,620,000 | 10,284 |
| Estimated insured deposits | $19,018,000 | 10,121 |
| IRAs and Keogh plan accounts | $797,000 | 10,030 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $16,945,000 | 11,132 |
| Deposits held in domestic offices | $16,945,000 | 11,129 |
| Individuals, partnerships, and corporations | $16,700,000 | 10,798 |
| U.S. Government | $82,000 | 3,768 |
| States and political subdivisions in the U.S. | $163,000 | 9,665 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,739,000 | 8,597 |
| Demand deposits | $2,210,000 | 9,335 |
| Nontransaction accounts | $10,206,000 | 9,908 |
| Money market deposit accounts (MMDAs) | $1,092,000 | 9,231 |
| Other savings deposits (excluding MMDAs) | $280,000 | 10,627 |
| Total time deposits | $8,834,000 | 9,056 |
| Total time and savings deposits | $14,735,000 | 10,921 |
| Noninterest-bearing deposits | $2,210,000 | 9,886 |
| Interest-bearing deposits | $14,735,000 | 11,033 |
| Retail deposits | $15,168,000 | 11,143 |
| Estimated insured deposits | $14,142,000 | 11,343 |
| IRAs and Keogh plan accounts | $649,000 | 10,813 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $16,672,000 | 11,727 |
| Deposits held in domestic offices | $16,672,000 | 11,725 |
| Individuals, partnerships, and corporations | $16,479,000 | 11,296 |
| U.S. Government | $61,000 | 3,991 |
| States and political subdivisions in the U.S. | $132,000 | 10,121 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,621,000 | 9,430 |
| Demand deposits | $1,899,000 | 9,989 |
| Nontransaction accounts | $11,051,000 | 10,115 |
| Money market deposit accounts (MMDAs) | $1,399,000 | 9,377 |
| Other savings deposits (excluding MMDAs) | $335,000 | 11,089 |
| Total time deposits | $9,317,000 | 9,121 |
| Total time and savings deposits | $14,773,000 | 11,379 |
| Noninterest-bearing deposits | $1,899,000 | 10,595 |
| Interest-bearing deposits | $14,773,000 | 11,579 |
| Retail deposits | $14,525,000 | 11,852 |
| Estimated insured deposits | $14,410,000 | 11,896 |
| IRAs and Keogh plan accounts | $812,000 | 10,923 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $14,962,000 | 12,494 |
| Deposits held in domestic offices | $14,962,000 | 12,492 |
| Individuals, partnerships, and corporations | $14,386,000 | 12,361 |
| U.S. Government | $21,000 | 6,589 |
| States and political subdivisions in the U.S. | $555,000 | 9,257 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,701,000 | 10,082 |
| Demand deposits | $2,014,000 | 10,072 |
| Nontransaction accounts | $10,261,000 | 10,594 |
| Money market deposit accounts (MMDAs) | $1,886,000 | 9,072 |
| Other savings deposits (excluding MMDAs) | $309,000 | 11,389 |
| Total time deposits | $8,066,000 | 9,956 |
| Total time and savings deposits | $12,948,000 | 12,423 |
| Noninterest-bearing deposits | $2,014,000 | 10,828 |
| Interest-bearing deposits | $12,948,000 | 12,418 |
| Retail deposits | $13,906,000 | 12,447 |
| Estimated insured deposits | $13,530,000 | 12,560 |
| IRAs and Keogh plan accounts | $808,000 | 11,451 |
| Brokered deposits | $0 | 1,148 |
| Fully insured brokered deposits | $0 | 1,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |