Home > Bank of Alpena > Total Deposits
Bank of Alpena, Total Deposits
| 2014-06-30 | Rank | |
| Total deposits | $61,689,000 | 5,314 |
| Deposits held in domestic offices | $61,689,000 | 5,314 |
| Individuals, partnerships, and corporations | $53,836,000 | 5,310 |
| U.S. Government | $272,000 | 247 |
| States and political subdivisions in the U.S. | $7,493,000 | 3,532 |
| Commercial banks and other depository institutions in U.S. | $88,000 | 2,832 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,350,000 | 4,484 |
| Demand deposits | $17,938,000 | 3,792 |
| Nontransaction accounts | $36,339,000 | 5,475 |
| Money market deposit accounts (MMDAs) | $18,774,000 | 3,537 |
| Other savings deposits (excluding MMDAs) | $5,449,000 | 5,107 |
| Total time deposits | $12,115,000 | 5,998 |
| Total time and savings deposits | $43,751,000 | 5,507 |
| Noninterest-bearing deposits | $17,938,000 | 4,004 |
| Interest-bearing deposits | $43,751,000 | 5,511 |
| Retail deposits | $59,933,000 | 5,220 |
| Estimated insured deposits | $48,462,000 | 5,502 |
| IRAs and Keogh plan accounts | $2,437,000 | 5,166 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $62,769,000 | 5,345 |
| Deposits held in domestic offices | $62,769,000 | 5,345 |
| Individuals, partnerships, and corporations | $54,546,000 | 5,360 |
| U.S. Government | $251,000 | 255 |
| States and political subdivisions in the U.S. | $7,883,000 | 3,474 |
| Commercial banks and other depository institutions in U.S. | $88,000 | 2,861 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,475,000 | 4,508 |
| Demand deposits | $16,686,000 | 3,987 |
| Nontransaction accounts | $37,293,000 | 5,480 |
| Money market deposit accounts (MMDAs) | $18,820,000 | 3,568 |
| Other savings deposits (excluding MMDAs) | $5,482,000 | 5,151 |
| Total time deposits | $12,991,000 | 5,981 |
| Total time and savings deposits | $46,082,000 | 5,495 |
| Noninterest-bearing deposits | $16,686,000 | 4,190 |
| Interest-bearing deposits | $46,083,000 | 5,497 |
| Retail deposits | $61,265,000 | 5,243 |
| Estimated insured deposits | $50,626,000 | 5,496 |
| IRAs and Keogh plan accounts | $2,550,000 | 5,154 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $66,152,000 | 5,271 |
| Deposits held in domestic offices | $66,152,000 | 5,271 |
| Individuals, partnerships, and corporations | $55,980,000 | 5,340 |
| U.S. Government | $318,000 | 234 |
| States and political subdivisions in the U.S. | $9,766,000 | 3,100 |
| Commercial banks and other depository institutions in U.S. | $88,000 | 2,885 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,928,000 | 4,458 |
| Demand deposits | $17,485,000 | 3,834 |
| Nontransaction accounts | $40,224,000 | 5,370 |
| Money market deposit accounts (MMDAs) | $21,136,000 | 3,357 |
| Other savings deposits (excluding MMDAs) | $5,368,000 | 5,146 |
| Total time deposits | $13,720,000 | 5,992 |
| Total time and savings deposits | $48,667,000 | 5,434 |
| Noninterest-bearing deposits | $17,485,000 | 4,092 |
| Interest-bearing deposits | $48,667,000 | 5,440 |
| Retail deposits | $64,650,000 | 5,165 |
| Estimated insured deposits | $51,370,000 | 5,484 |
| IRAs and Keogh plan accounts | $3,212,000 | 4,812 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $66,704,000 | 5,302 |
| Deposits held in domestic offices | $66,704,000 | 5,301 |
| Individuals, partnerships, and corporations | $56,951,000 | 5,346 |
| U.S. Government | $282,000 | 249 |
| States and political subdivisions in the U.S. | $9,368,000 | 3,092 |
| Commercial banks and other depository institutions in U.S. | $103,000 | 2,860 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,637,000 | 4,539 |
| Demand deposits | $16,906,000 | 3,881 |
| Nontransaction accounts | $42,067,000 | 5,359 |
| Money market deposit accounts (MMDAs) | $22,313,000 | 3,282 |
| Other savings deposits (excluding MMDAs) | $5,746,000 | 5,081 |
| Total time deposits | $14,008,000 | 6,056 |
| Total time and savings deposits | $49,798,000 | 5,435 |
| Noninterest-bearing deposits | $16,906,000 | 4,150 |
| Interest-bearing deposits | $49,798,000 | 5,434 |
| Retail deposits | $65,205,000 | 5,185 |
| Estimated insured deposits | $52,166,000 | 5,515 |
| IRAs and Keogh plan accounts | $3,245,000 | 4,859 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| 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 | $65,842,000 | 5,349 |
| Deposits held in domestic offices | $65,842,000 | 5,349 |
| Individuals, partnerships, and corporations | $56,559,000 | 5,396 |
| U.S. Government | $265,000 | 256 |
| States and political subdivisions in the U.S. | $8,915,000 | 3,191 |
| Commercial banks and other depository institutions in U.S. | $103,000 | 2,858 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,772,000 | 4,518 |
| Demand deposits | $17,306,000 | 3,761 |
| Nontransaction accounts | $41,070,000 | 5,439 |
| Money market deposit accounts (MMDAs) | $20,988,000 | 3,395 |
| Other savings deposits (excluding MMDAs) | $5,104,000 | 5,247 |
| Total time deposits | $14,978,000 | 6,047 |
| Total time and savings deposits | $48,536,000 | 5,527 |
| Noninterest-bearing deposits | $17,306,000 | 4,040 |
| Interest-bearing deposits | $48,536,000 | 5,529 |
| Retail deposits | $63,945,000 | 5,251 |
| Estimated insured deposits | $54,509,000 | 5,454 |
| IRAs and Keogh plan accounts | $3,358,000 | 4,819 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| 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 | $64,900,000 | 5,435 |
| Deposits held in domestic offices | $64,900,000 | 5,435 |
| Individuals, partnerships, and corporations | $54,345,000 | 5,541 |
| U.S. Government | $259,000 | 255 |
| States and political subdivisions in the U.S. | $10,293,000 | 2,961 |
| Commercial banks and other depository institutions in U.S. | $3,000 | 3,248 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,974,000 | 4,451 |
| Demand deposits | $18,365,000 | 3,659 |
| Nontransaction accounts | $38,926,000 | 5,596 |
| Money market deposit accounts (MMDAs) | $18,725,000 | 3,648 |
| Other savings deposits (excluding MMDAs) | $4,282,000 | 5,566 |
| Total time deposits | $15,919,000 | 6,045 |
| Total time and savings deposits | $46,535,000 | 5,670 |
| Noninterest-bearing deposits | $18,365,000 | 3,958 |
| Interest-bearing deposits | $46,535,000 | 5,667 |
| Retail deposits | $63,155,000 | 5,340 |
| Estimated insured deposits | $51,829,000 | 5,631 |
| IRAs and Keogh plan accounts | $3,570,000 | 4,701 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $79,428,000 | 5,012 |
| Deposits held in domestic offices | $79,428,000 | 5,011 |
| Individuals, partnerships, and corporations | $72,851,000 | 4,929 |
| U.S. Government | $276,000 | 259 |
| States and political subdivisions in the U.S. | $6,298,000 | 3,800 |
| Commercial banks and other depository institutions in U.S. | $3,000 | 3,273 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,311,000 | 3,269 |
| Demand deposits | $31,853,000 | 2,265 |
| Nontransaction accounts | $39,117,000 | 5,610 |
| Money market deposit accounts (MMDAs) | $17,980,000 | 3,656 |
| Other savings deposits (excluding MMDAs) | $4,025,000 | 5,581 |
| Total time deposits | $17,111,000 | 6,008 |
| Total time and savings deposits | $47,575,000 | 5,636 |
| Noninterest-bearing deposits | $31,853,000 | 2,702 |
| Interest-bearing deposits | $47,575,000 | 5,634 |
| Retail deposits | $77,435,000 | 4,904 |
| Estimated insured deposits | $75,133,000 | 4,876 |
| IRAs and Keogh plan accounts | $3,870,000 | 4,578 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| 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 | $65,533,000 | 5,462 |
| Deposits held in domestic offices | $65,533,000 | 5,462 |
| Individuals, partnerships, and corporations | $56,122,000 | 5,530 |
| U.S. Government | $284,000 | 251 |
| States and political subdivisions in the U.S. | $9,054,000 | 3,109 |
| Commercial banks and other depository institutions in U.S. | $73,000 | 3,106 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,393,000 | 4,495 |
| Demand deposits | $17,495,000 | 3,668 |
| Nontransaction accounts | $41,140,000 | 5,582 |
| Money market deposit accounts (MMDAs) | $19,743,000 | 3,524 |
| Other savings deposits (excluding MMDAs) | $3,499,000 | 5,822 |
| Total time deposits | $17,898,000 | 6,043 |
| Total time and savings deposits | $48,038,000 | 5,685 |
| Noninterest-bearing deposits | $17,495,000 | 3,987 |
| Interest-bearing deposits | $48,038,000 | 5,680 |
| Retail deposits | $63,142,000 | 5,362 |
| Estimated insured deposits | $59,155,000 | 5,448 |
| IRAs and Keogh plan accounts | $3,833,000 | 4,688 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| 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 | $64,892,000 | 5,523 |
| Deposits held in domestic offices | $64,892,000 | 5,522 |
| Individuals, partnerships, and corporations | $54,500,000 | 5,630 |
| U.S. Government | $307,000 | 259 |
| States and political subdivisions in the U.S. | $10,012,000 | 2,949 |
| Commercial banks and other depository institutions in U.S. | $73,000 | 3,134 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,344,000 | 4,615 |
| Demand deposits | $15,829,000 | 3,908 |
| Nontransaction accounts | $41,548,000 | 5,615 |
| Money market deposit accounts (MMDAs) | $19,194,000 | 3,568 |
| Other savings deposits (excluding MMDAs) | $4,007,000 | 5,623 |
| Total time deposits | $18,347,000 | 6,059 |
| Total time and savings deposits | $49,063,000 | 5,680 |
| Noninterest-bearing deposits | $15,829,000 | 4,181 |
| Interest-bearing deposits | $49,063,000 | 5,677 |
| Retail deposits | $62,455,000 | 5,415 |
| Estimated insured deposits | $60,929,000 | 5,418 |
| IRAs and Keogh plan accounts | $3,569,000 | 4,857 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $63,413,000 | 5,631 |
| Deposits held in domestic offices | $63,413,000 | 5,630 |
| Individuals, partnerships, and corporations | $53,325,000 | 5,729 |
| U.S. Government | $292,000 | 256 |
| States and political subdivisions in the U.S. | $9,723,000 | 3,050 |
| Commercial banks and other depository institutions in U.S. | $73,000 | 3,168 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,601,000 | 4,737 |
| Demand deposits | $15,739,000 | 3,927 |
| Nontransaction accounts | $40,812,000 | 5,697 |
| Money market deposit accounts (MMDAs) | $18,644,000 | 3,648 |
| Other savings deposits (excluding MMDAs) | $3,609,000 | 5,816 |
| Total time deposits | $18,559,000 | 6,136 |
| Total time and savings deposits | $47,674,000 | 5,811 |
| Noninterest-bearing deposits | $15,739,000 | 4,214 |
| Interest-bearing deposits | $47,674,000 | 5,795 |
| Retail deposits | $60,719,000 | 5,549 |
| Estimated insured deposits | $59,656,000 | 5,535 |
| IRAs and Keogh plan accounts | $3,532,000 | 4,907 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $62,837,000 | 5,643 |
| Deposits held in domestic offices | $62,837,000 | 5,642 |
| Individuals, partnerships, and corporations | $53,808,000 | 5,708 |
| U.S. Government | $35,000 | 580 |
| States and political subdivisions in the U.S. | $8,921,000 | 3,076 |
| Commercial banks and other depository institutions in U.S. | $73,000 | 2,969 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,154,000 | 4,597 |
| Demand deposits | $16,294,000 | 3,742 |
| Nontransaction accounts | $39,683,000 | 5,762 |
| Money market deposit accounts (MMDAs) | $19,283,000 | 3,550 |
| Other savings deposits (excluding MMDAs) | $3,140,000 | 5,932 |
| Total time deposits | $17,260,000 | 6,273 |
| Total time and savings deposits | $46,543,000 | 5,835 |
| Noninterest-bearing deposits | $16,294,000 | 4,027 |
| Interest-bearing deposits | $46,543,000 | 5,847 |
| Retail deposits | $61,562,000 | 5,504 |
| Estimated insured deposits | $60,174,000 | 5,495 |
| IRAs and Keogh plan accounts | $3,317,000 | 5,047 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| 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 | $62,680,000 | 5,672 |
| Deposits held in domestic offices | $62,680,000 | 5,671 |
| Individuals, partnerships, and corporations | $53,003,000 | 5,746 |
| U.S. Government | $37,000 | 521 |
| States and political subdivisions in the U.S. | $9,567,000 | 2,872 |
| Commercial banks and other depository institutions in U.S. | $73,000 | 2,979 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,029,000 | 4,749 |
| Demand deposits | $14,956,000 | 3,852 |
| Nontransaction accounts | $41,651,000 | 5,721 |
| Money market deposit accounts (MMDAs) | $19,694,000 | 3,492 |
| Other savings deposits (excluding MMDAs) | $3,471,000 | 5,779 |
| Total time deposits | $18,486,000 | 6,251 |
| Total time and savings deposits | $47,724,000 | 5,821 |
| Noninterest-bearing deposits | $14,956,000 | 4,133 |
| Interest-bearing deposits | $47,724,000 | 5,831 |
| Retail deposits | $60,500,000 | 5,548 |
| Estimated insured deposits | $59,732,000 | 5,535 |
| IRAs and Keogh plan accounts | $3,492,000 | 4,994 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $62,680,000 | 5,703 |
| Deposits held in domestic offices | $62,680,000 | 5,702 |
| Individuals, partnerships, and corporations | $54,508,000 | 5,725 |
| U.S. Government | $25,000 | 589 |
| States and political subdivisions in the U.S. | $8,074,000 | 3,199 |
| Commercial banks and other depository institutions in U.S. | $73,000 | 3,054 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,846,000 | 4,592 |
| Demand deposits | $15,416,000 | 3,677 |
| Nontransaction accounts | $40,834,000 | 5,801 |
| Money market deposit accounts (MMDAs) | $18,578,000 | 3,598 |
| Other savings deposits (excluding MMDAs) | $4,037,000 | 5,570 |
| Total time deposits | $18,219,000 | 6,346 |
| Total time and savings deposits | $47,264,000 | 5,889 |
| Noninterest-bearing deposits | $15,416,000 | 3,989 |
| Interest-bearing deposits | $47,264,000 | 5,891 |
| Retail deposits | $60,462,000 | 5,570 |
| Estimated insured deposits | $59,809,000 | 5,569 |
| IRAs and Keogh plan accounts | $3,487,000 | 5,008 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $60,767,000 | 5,824 |
| Deposits held in domestic offices | $60,767,000 | 5,822 |
| Individuals, partnerships, and corporations | $53,048,000 | 5,835 |
| U.S. Government | $76,000 | 450 |
| States and political subdivisions in the U.S. | $7,570,000 | 3,354 |
| Commercial banks and other depository institutions in U.S. | $73,000 | 3,051 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,327,000 | 4,833 |
| Demand deposits | $13,684,000 | 3,992 |
| Nontransaction accounts | $40,440,000 | 5,878 |
| Money market deposit accounts (MMDAs) | $18,971,000 | 3,552 |
| Other savings deposits (excluding MMDAs) | $3,797,000 | 5,672 |
| Total time deposits | $17,672,000 | 6,457 |
| Total time and savings deposits | $47,083,000 | 5,957 |
| Noninterest-bearing deposits | $13,684,000 | 4,256 |
| Interest-bearing deposits | $47,083,000 | 5,965 |
| Retail deposits | $58,991,000 | 5,667 |
| Estimated insured deposits | $58,105,000 | 5,680 |
| IRAs and Keogh plan accounts | $3,406,000 | 5,086 |
| 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 | $62,040,000 | 5,802 |
| Deposits held in domestic offices | $62,040,000 | 5,801 |
| Individuals, partnerships, and corporations | $54,016,000 | 5,821 |
| U.S. Government | $3,000 | 2,219 |
| States and political subdivisions in the U.S. | $7,948,000 | 3,249 |
| Commercial banks and other depository institutions in U.S. | $73,000 | 3,074 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,941,000 | 4,868 |
| Demand deposits | $13,537,000 | 3,964 |
| Nontransaction accounts | $42,099,000 | 5,801 |
| Money market deposit accounts (MMDAs) | $21,782,000 | 3,262 |
| Other savings deposits (excluding MMDAs) | $3,082,000 | 5,918 |
| Total time deposits | $17,236,000 | 6,572 |
| Total time and savings deposits | $48,503,000 | 5,903 |
| Noninterest-bearing deposits | $13,537,000 | 4,241 |
| Interest-bearing deposits | $48,503,000 | 5,912 |
| Retail deposits | $60,264,000 | 5,615 |
| Estimated insured deposits | $57,718,000 | 5,726 |
| IRAs and Keogh plan accounts | $3,234,000 | 5,242 |
| 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 | $66,150,000 | 5,679 |
| Deposits held in domestic offices | $66,150,000 | 5,678 |
| Individuals, partnerships, and corporations | $56,305,000 | 5,760 |
| U.S. Government | $1,000 | 2,931 |
| States and political subdivisions in the U.S. | $9,771,000 | 2,834 |
| Commercial banks and other depository institutions in U.S. | $73,000 | 3,109 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,021,000 | 4,223 |
| Demand deposits | $10,659,000 | 4,615 |
| Nontransaction accounts | $42,129,000 | 5,900 |
| Money market deposit accounts (MMDAs) | $21,924,000 | 3,267 |
| Other savings deposits (excluding MMDAs) | $2,785,000 | 6,107 |
| Total time deposits | $17,420,000 | 6,667 |
| Total time and savings deposits | $55,491,000 | 5,681 |
| Noninterest-bearing deposits | $10,659,000 | 4,823 |
| Interest-bearing deposits | $55,491,000 | 5,692 |
| Retail deposits | $64,128,000 | 5,489 |
| Estimated insured deposits | $50,419,000 | 6,003 |
| IRAs and Keogh plan accounts | $3,095,000 | 5,415 |
| 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 | $68,446,000 | 5,628 |
| Deposits held in domestic offices | $68,446,000 | 5,627 |
| Individuals, partnerships, and corporations | $58,372,000 | 5,700 |
| U.S. Government | $5,000 | 2,192 |
| States and political subdivisions in the U.S. | $9,996,000 | 2,799 |
| Commercial banks and other depository institutions in U.S. | $73,000 | 3,115 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,967,000 | 4,893 |
| Demand deposits | $12,290,000 | 4,140 |
| Nontransaction accounts | $49,479,000 | 5,566 |
| Money market deposit accounts (MMDAs) | $28,432,000 | 2,791 |
| Other savings deposits (excluding MMDAs) | $3,182,000 | 5,929 |
| Total time deposits | $17,864,000 | 6,703 |
| Total time and savings deposits | $56,156,000 | 5,666 |
| Noninterest-bearing deposits | $12,290,000 | 4,413 |
| Interest-bearing deposits | $56,156,000 | 5,674 |
| Retail deposits | $67,176,000 | 5,390 |
| Estimated insured deposits | $53,098,000 | 5,908 |
| IRAs and Keogh plan accounts | $3,028,000 | 5,472 |
| 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 | $68,632,000 | 5,681 |
| Deposits held in domestic offices | $68,632,000 | 5,680 |
| Individuals, partnerships, and corporations | $58,883,000 | 5,743 |
| U.S. Government | $2,000 | 2,905 |
| States and political subdivisions in the U.S. | $9,674,000 | 2,948 |
| Commercial banks and other depository institutions in U.S. | $73,000 | 3,163 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,861,000 | 4,646 |
| Demand deposits | $9,353,000 | 4,952 |
| Nontransaction accounts | $47,771,000 | 5,715 |
| Money market deposit accounts (MMDAs) | $22,136,000 | 3,226 |
| Other savings deposits (excluding MMDAs) | $4,153,000 | 5,516 |
| Total time deposits | $21,481,000 | 6,461 |
| Total time and savings deposits | $59,279,000 | 5,598 |
| Noninterest-bearing deposits | $9,353,000 | 5,138 |
| Interest-bearing deposits | $59,279,000 | 5,608 |
| Retail deposits | $64,777,000 | 5,525 |
| Estimated insured deposits | $53,657,000 | 5,938 |
| IRAs and Keogh plan accounts | $2,968,000 | 5,527 |
| 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 | $80,681,000 | 5,263 |
| Deposits held in domestic offices | $80,681,000 | 5,263 |
| Individuals, partnerships, and corporations | $69,969,000 | 5,311 |
| U.S. Government | $7,000 | 2,488 |
| States and political subdivisions in the U.S. | $10,632,000 | 2,749 |
| Commercial banks and other depository institutions in U.S. | $73,000 | 3,159 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,348,000 | 4,527 |
| Demand deposits | $10,655,000 | 4,682 |
| Nontransaction accounts | $58,333,000 | 5,216 |
| Money market deposit accounts (MMDAs) | $31,887,000 | 2,515 |
| Other savings deposits (excluding MMDAs) | $3,194,000 | 5,901 |
| Total time deposits | $23,251,000 | 6,343 |
| Total time and savings deposits | $70,026,000 | 5,152 |
| Noninterest-bearing deposits | $10,655,000 | 4,889 |
| Interest-bearing deposits | $70,026,000 | 5,178 |
| Retail deposits | $68,098,000 | 5,007 |
| Estimated insured deposits | $57,387,000 | 5,785 |
| IRAs and Keogh plan accounts | $2,976,000 | 5,513 |
| 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 | $75,640,000 | 5,422 |
| Deposits held in domestic offices | $75,640,000 | 5,421 |
| Individuals, partnerships, and corporations | $63,577,000 | 5,575 |
| U.S. Government | $3,000 | 2,759 |
| States and political subdivisions in the U.S. | $11,987,000 | 2,450 |
| Commercial banks and other depository institutions in U.S. | $73,000 | 3,205 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,590,000 | 4,409 |
| Demand deposits | $8,478,000 | 5,123 |
| Nontransaction accounts | $54,050,000 | 5,444 |
| Money market deposit accounts (MMDAs) | $27,982,000 | 2,735 |
| Other savings deposits (excluding MMDAs) | $3,032,000 | 6,015 |
| Total time deposits | $23,036,000 | 6,407 |
| Total time and savings deposits | $67,162,000 | 5,294 |
| Noninterest-bearing deposits | $8,478,000 | 5,293 |
| Interest-bearing deposits | $67,162,000 | 5,306 |
| Retail deposits | $63,208,000 | 5,156 |
| Estimated insured deposits | $55,015,000 | 5,890 |
| IRAs and Keogh plan accounts | $2,985,000 | 5,521 |
| 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 | $68,836,000 | 5,694 |
| Deposits held in domestic offices | $68,836,000 | 5,693 |
| Individuals, partnerships, and corporations | $62,873,000 | 5,614 |
| U.S. Government | $1,000 | 3,215 |
| States and political subdivisions in the U.S. | $5,889,000 | 3,790 |
| Commercial banks and other depository institutions in U.S. | $73,000 | 3,220 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,936,000 | 4,872 |
| Demand deposits | $11,985,000 | 4,206 |
| Nontransaction accounts | $49,900,000 | 5,660 |
| Money market deposit accounts (MMDAs) | $22,768,000 | 3,008 |
| Other savings deposits (excluding MMDAs) | $3,500,000 | 5,816 |
| Total time deposits | $23,631,000 | 6,410 |
| Total time and savings deposits | $56,851,000 | 5,723 |
| Noninterest-bearing deposits | $11,985,000 | 4,459 |
| Interest-bearing deposits | $56,851,000 | 5,739 |
| Retail deposits | $56,199,000 | 5,515 |
| Estimated insured deposits | $44,598,000 | 6,075 |
| IRAs and Keogh plan accounts | $2,943,000 | 5,539 |
| 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 | $69,761,000 | 5,662 |
| Deposits held in domestic offices | $69,761,000 | 5,661 |
| Individuals, partnerships, and corporations | $65,433,000 | 5,493 |
| U.S. Government | $2,000 | 2,984 |
| States and political subdivisions in the U.S. | $4,253,000 | 4,374 |
| Commercial banks and other depository institutions in U.S. | $73,000 | 3,191 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,888,000 | 4,695 |
| Demand deposits | $14,729,000 | 3,553 |
| Nontransaction accounts | $49,873,000 | 5,673 |
| Money market deposit accounts (MMDAs) | $23,563,000 | 2,897 |
| Other savings deposits (excluding MMDAs) | $3,296,000 | 5,920 |
| Total time deposits | $23,014,000 | 6,506 |
| Total time and savings deposits | $55,032,000 | 5,807 |
| Noninterest-bearing deposits | $14,729,000 | 3,907 |
| Interest-bearing deposits | $55,032,000 | 5,819 |
| Retail deposits | $57,924,000 | 5,449 |
| Estimated insured deposits | $43,181,000 | 6,182 |
| IRAs and Keogh plan accounts | $2,609,000 | 5,726 |
| 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 | $73,728,000 | 5,438 |
| Deposits held in domestic offices | $73,728,000 | 5,435 |
| Individuals, partnerships, and corporations | $68,875,000 | 5,322 |
| U.S. Government | $10,000 | 2,478 |
| States and political subdivisions in the U.S. | $4,770,000 | 4,153 |
| Commercial banks and other depository institutions in U.S. | $72,000 | 3,077 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,246,000 | 4,328 |
| Demand deposits | $17,281,000 | 3,097 |
| Nontransaction accounts | $51,481,000 | 5,545 |
| Money market deposit accounts (MMDAs) | $27,455,000 | 2,513 |
| Other savings deposits (excluding MMDAs) | $3,191,000 | 5,895 |
| Total time deposits | $20,835,000 | 6,667 |
| Total time and savings deposits | $56,446,000 | 5,701 |
| Noninterest-bearing deposits | $17,301,000 | 3,511 |
| Interest-bearing deposits | $56,427,000 | 5,712 |
| Retail deposits | $63,019,000 | 5,182 |
| Estimated insured deposits | $41,600,000 | 6,242 |
| IRAs and Keogh plan accounts | $1,764,000 | 6,366 |
| 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 | $79,589,000 | 5,184 |
| Deposits held in domestic offices | $79,589,000 | 5,182 |
| Individuals, partnerships, and corporations | $75,817,000 | 5,004 |
| U.S. Government | $1,000 | 3,435 |
| States and political subdivisions in the U.S. | $3,699,000 | 4,518 |
| Commercial banks and other depository institutions in U.S. | $72,000 | 2,969 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,171,000 | 4,121 |
| Demand deposits | $18,338,000 | 2,838 |
| Nontransaction accounts | $56,418,000 | 5,253 |
| Money market deposit accounts (MMDAs) | $37,128,000 | 2,102 |
| Other savings deposits (excluding MMDAs) | $3,654,000 | 5,677 |
| Total time deposits | $15,636,000 | 7,172 |
| Total time and savings deposits | $61,251,000 | 5,446 |
| Noninterest-bearing deposits | $18,338,000 | 3,304 |
| Interest-bearing deposits | $61,251,000 | 5,449 |
| Retail deposits | $72,903,000 | 4,735 |
| Estimated insured deposits | $38,537,000 | 6,417 |
| IRAs and Keogh plan accounts | $1,233,000 | 6,827 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $82,016,000 | 5,107 |
| Deposits held in domestic offices | $82,016,000 | 5,104 |
| Individuals, partnerships, and corporations | $79,433,000 | 4,893 |
| U.S. Government | $2,000 | 3,331 |
| States and political subdivisions in the U.S. | $2,509,000 | 5,121 |
| Commercial banks and other depository institutions in U.S. | $72,000 | 2,923 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,571,000 | 3,859 |
| Demand deposits | $20,577,000 | 2,564 |
| Nontransaction accounts | $56,445,000 | 5,242 |
| Money market deposit accounts (MMDAs) | $38,166,000 | 2,070 |
| Other savings deposits (excluding MMDAs) | $3,159,000 | 6,030 |
| Total time deposits | $15,119,000 | 7,231 |
| Total time and savings deposits | $61,439,000 | 5,440 |
| Noninterest-bearing deposits | $20,577,000 | 3,043 |
| Interest-bearing deposits | $61,439,000 | 5,445 |
| Retail deposits | $75,569,000 | 4,628 |
| Estimated insured deposits | $36,889,000 | 6,528 |
| IRAs and Keogh plan accounts | $1,278,000 | 6,784 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $74,283,000 | 5,391 |
| Deposits held in domestic offices | $74,283,000 | 5,388 |
| Individuals, partnerships, and corporations | $70,997,000 | 5,196 |
| U.S. Government | $1,000 | 3,567 |
| States and political subdivisions in the U.S. | $3,285,000 | 4,722 |
| 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 | $28,638,000 | 3,417 |
| Demand deposits | $23,280,000 | 2,209 |
| Nontransaction accounts | $45,645,000 | 5,849 |
| Money market deposit accounts (MMDAs) | $18,074,000 | 3,360 |
| Other savings deposits (excluding MMDAs) | $3,070,000 | 6,054 |
| Total time deposits | $24,501,000 | 6,362 |
| Total time and savings deposits | $51,003,000 | 5,965 |
| Noninterest-bearing deposits | $23,280,000 | 2,721 |
| Interest-bearing deposits | $51,003,000 | 5,967 |
| Retail deposits | $58,676,000 | 5,350 |
| Estimated insured deposits | $33,393,000 | 6,763 |
| IRAs and Keogh plan accounts | $1,195,000 | 6,872 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $80,744,000 | 5,134 |
| Deposits held in domestic offices | $80,744,000 | 5,132 |
| Individuals, partnerships, and corporations | $77,337,000 | 4,935 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $3,335,000 | 4,680 |
| Commercial banks and other depository institutions in U.S. | $72,000 | 2,775 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,188,000 | 4,346 |
| Demand deposits | $17,064,000 | 3,193 |
| Nontransaction accounts | $58,556,000 | 5,120 |
| Money market deposit accounts (MMDAs) | $30,254,000 | 2,380 |
| Other savings deposits (excluding MMDAs) | $2,984,000 | 6,043 |
| Total time deposits | $25,318,000 | 6,232 |
| Total time and savings deposits | $63,680,000 | 5,304 |
| Noninterest-bearing deposits | $17,064,000 | 3,578 |
| Interest-bearing deposits | $63,680,000 | 5,315 |
| Retail deposits | $64,248,000 | 5,070 |
| Estimated insured deposits | $33,756,000 | 6,675 |
| IRAs and Keogh plan accounts | $819,000 | 7,246 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $69,432,000 | 5,538 |
| Deposits held in domestic offices | $69,432,000 | 5,537 |
| Individuals, partnerships, and corporations | $65,983,000 | 5,396 |
| U.S. Government | $7,000 | 2,459 |
| States and political subdivisions in the U.S. | $3,370,000 | 4,577 |
| Commercial banks and other depository institutions in U.S. | $72,000 | 2,707 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,498,000 | 3,989 |
| Demand deposits | $19,286,000 | 2,714 |
| Nontransaction accounts | $45,934,000 | 5,813 |
| Money market deposit accounts (MMDAs) | $17,848,000 | 3,322 |
| Other savings deposits (excluding MMDAs) | $2,803,000 | 6,235 |
| Total time deposits | $25,283,000 | 6,261 |
| Total time and savings deposits | $50,146,000 | 5,969 |
| Noninterest-bearing deposits | $19,286,000 | 3,172 |
| Interest-bearing deposits | $50,146,000 | 5,967 |
| Retail deposits | $53,347,000 | 5,571 |
| Estimated insured deposits | $33,913,000 | 6,680 |
| IRAs and Keogh plan accounts | $878,000 | 7,236 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $85,809,000 | 4,918 |
| Deposits held in domestic offices | $85,809,000 | 4,916 |
| Individuals, partnerships, and corporations | $83,605,000 | 4,703 |
| U.S. Government | $2,000 | 3,484 |
| States and political subdivisions in the U.S. | $2,031,000 | 5,352 |
| Commercial banks and other depository institutions in U.S. | $171,000 | 2,328 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,862,000 | 4,573 |
| Demand deposits | $16,623,000 | 3,314 |
| Nontransaction accounts | $64,947,000 | 4,795 |
| Money market deposit accounts (MMDAs) | $38,305,000 | 2,015 |
| Other savings deposits (excluding MMDAs) | $3,191,000 | 6,080 |
| Total time deposits | $23,451,000 | 6,420 |
| Total time and savings deposits | $69,186,000 | 5,027 |
| Noninterest-bearing deposits | $16,623,000 | 3,650 |
| Interest-bearing deposits | $69,186,000 | 5,038 |
| Retail deposits | $71,495,000 | 4,738 |
| Estimated insured deposits | $34,896,000 | 6,651 |
| IRAs and Keogh plan accounts | $1,003,000 | 7,148 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $74,301,000 | 5,388 |
| Deposits held in domestic offices | $74,301,000 | 5,385 |
| Individuals, partnerships, and corporations | $71,511,000 | 5,192 |
| U.S. Government | $2,000 | 3,501 |
| States and political subdivisions in the U.S. | $2,618,000 | 5,063 |
| Commercial banks and other depository institutions in U.S. | $170,000 | 2,323 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,692,000 | 4,870 |
| Demand deposits | $14,570,000 | 3,741 |
| Nontransaction accounts | $54,609,000 | 5,307 |
| Money market deposit accounts (MMDAs) | $34,177,000 | 2,197 |
| Other savings deposits (excluding MMDAs) | $2,808,000 | 6,420 |
| Total time deposits | $17,624,000 | 7,012 |
| Total time and savings deposits | $59,731,000 | 5,498 |
| Noninterest-bearing deposits | $14,570,000 | 4,012 |
| Interest-bearing deposits | $59,731,000 | 5,512 |
| Retail deposits | $66,363,000 | 4,993 |
| Estimated insured deposits | $34,431,000 | 6,702 |
| IRAs and Keogh plan accounts | $974,000 | 7,190 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $76,544,000 | 5,270 |
| Deposits held in domestic offices | $76,544,000 | 5,268 |
| Individuals, partnerships, and corporations | $74,075,000 | 5,043 |
| U.S. Government | $6,000 | 3,250 |
| States and political subdivisions in the U.S. | $2,294,000 | 5,259 |
| Commercial banks and other depository institutions in U.S. | $169,000 | 2,357 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,106,000 | 4,694 |
| Demand deposits | $16,388,000 | 3,452 |
| Nontransaction accounts | $55,438,000 | 5,206 |
| Money market deposit accounts (MMDAs) | $33,086,000 | 2,199 |
| Other savings deposits (excluding MMDAs) | $2,613,000 | 6,551 |
| Total time deposits | $19,738,000 | 6,777 |
| Total time and savings deposits | $60,156,000 | 5,422 |
| Noninterest-bearing deposits | $16,388,000 | 3,756 |
| Interest-bearing deposits | $60,156,000 | 5,427 |
| Retail deposits | $66,517,000 | 4,890 |
| Estimated insured deposits | $34,076,000 | 6,718 |
| IRAs and Keogh plan accounts | $302,000 | 7,857 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $76,503,000 | 5,207 |
| Deposits held in domestic offices | $76,503,000 | 5,204 |
| Individuals, partnerships, and corporations | $73,250,000 | 5,031 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $3,085,000 | 4,729 |
| Commercial banks and other depository institutions in U.S. | $168,000 | 2,368 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,354,000 | 4,576 |
| Demand deposits | $16,856,000 | 3,325 |
| Nontransaction accounts | $55,149,000 | 5,203 |
| Money market deposit accounts (MMDAs) | $33,744,000 | 2,142 |
| Other savings deposits (excluding MMDAs) | $2,566,000 | 6,648 |
| Total time deposits | $18,839,000 | 6,863 |
| Total time and savings deposits | $59,647,000 | 5,414 |
| Noninterest-bearing deposits | $16,856,000 | 3,652 |
| Interest-bearing deposits | $59,647,000 | 5,421 |
| Retail deposits | $65,555,000 | 4,899 |
| Estimated insured deposits | $31,394,000 | 6,905 |
| IRAs and Keogh plan accounts | $41,000 | 8,151 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $65,282,000 | 5,693 |
| Deposits held in domestic offices | $65,282,000 | 5,690 |
| Individuals, partnerships, and corporations | $62,839,000 | 5,500 |
| U.S. Government | $7,000 | 2,834 |
| States and political subdivisions in the U.S. | $2,270,000 | 5,250 |
| Commercial banks and other depository institutions in U.S. | $166,000 | 2,379 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,839,000 | 4,974 |
| Demand deposits | $15,999,000 | 3,619 |
| Nontransaction accounts | $45,443,000 | 5,698 |
| Money market deposit accounts (MMDAs) | $23,627,000 | 2,707 |
| Other savings deposits (excluding MMDAs) | $3,670,000 | 6,077 |
| Total time deposits | $18,146,000 | 6,896 |
| Total time and savings deposits | $49,283,000 | 5,956 |
| Noninterest-bearing deposits | $15,999,000 | 3,853 |
| Interest-bearing deposits | $49,283,000 | 5,966 |
| Retail deposits | $54,444,000 | 5,506 |
| Estimated insured deposits | $30,822,000 | 6,969 |
| IRAs and Keogh plan accounts | $41,000 | 8,187 |
| 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 | $63,175,000 | 5,798 |
| Deposits held in domestic offices | $63,175,000 | 5,796 |
| Individuals, partnerships, and corporations | $62,015,000 | 5,540 |
| U.S. Government | $3,000 | 3,452 |
| States and political subdivisions in the U.S. | $988,000 | 6,216 |
| Commercial banks and other depository institutions in U.S. | $169,000 | 2,368 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,418,000 | 5,074 |
| Demand deposits | $14,996,000 | 3,834 |
| Nontransaction accounts | $43,757,000 | 5,786 |
| Money market deposit accounts (MMDAs) | $21,101,000 | 2,920 |
| Other savings deposits (excluding MMDAs) | $3,701,000 | 6,133 |
| Total time deposits | $18,955,000 | 6,769 |
| Total time and savings deposits | $48,179,000 | 6,035 |
| Noninterest-bearing deposits | $14,996,000 | 4,036 |
| Interest-bearing deposits | $48,179,000 | 6,048 |
| Retail deposits | $50,425,000 | 5,770 |
| Estimated insured deposits | $28,876,000 | 7,110 |
| IRAs and Keogh plan accounts | $222,000 | 8,026 |
| 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 | $58,383,000 | 6,008 |
| Deposits held in domestic offices | $58,383,000 | 6,006 |
| Individuals, partnerships, and corporations | $55,265,000 | 5,865 |
| U.S. Government | $6,000 | 3,428 |
| States and political subdivisions in the U.S. | $2,944,000 | 4,928 |
| Commercial banks and other depository institutions in U.S. | $168,000 | 2,349 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,394,000 | 5,669 |
| Demand deposits | $11,691,000 | 4,647 |
| Nontransaction accounts | $41,989,000 | 5,857 |
| Money market deposit accounts (MMDAs) | $16,930,000 | 3,336 |
| Other savings deposits (excluding MMDAs) | $3,811,000 | 6,062 |
| Total time deposits | $21,247,000 | 6,456 |
| Total time and savings deposits | $46,692,000 | 6,086 |
| Noninterest-bearing deposits | $11,691,000 | 4,806 |
| Interest-bearing deposits | $46,692,000 | 6,098 |
| Retail deposits | $43,210,000 | 6,251 |
| Estimated insured deposits | $13,902,000 | 8,285 |
| IRAs and Keogh plan accounts | $221,000 | 8,079 |
| 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 | $56,562,000 | 6,062 |
| Deposits held in domestic offices | $56,562,000 | 6,059 |
| Individuals, partnerships, and corporations | $53,179,000 | 5,938 |
| U.S. Government | $5,000 | 3,141 |
| States and political subdivisions in the U.S. | $3,211,000 | 4,728 |
| Commercial banks and other depository institutions in U.S. | $167,000 | 2,378 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,047,000 | 5,837 |
| Demand deposits | $9,835,000 | 5,066 |
| Nontransaction accounts | $41,515,000 | 5,894 |
| Money market deposit accounts (MMDAs) | $15,226,000 | 3,548 |
| Other savings deposits (excluding MMDAs) | $4,457,000 | 5,755 |
| Total time deposits | $21,832,000 | 6,386 |
| Total time and savings deposits | $46,727,000 | 6,074 |
| Noninterest-bearing deposits | $9,835,000 | 5,180 |
| Interest-bearing deposits | $46,727,000 | 6,091 |
| Retail deposits | $40,714,000 | 6,370 |
| Estimated insured deposits | $25,778,000 | 7,387 |
| IRAs and Keogh plan accounts | $220,000 | 8,128 |
| 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 | $60,209,000 | 5,855 |
| Deposits held in domestic offices | $60,209,000 | 5,853 |
| Individuals, partnerships, and corporations | $56,800,000 | 5,676 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $3,243,000 | 4,751 |
| Commercial banks and other depository institutions in U.S. | $166,000 | 2,385 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,790,000 | 5,863 |
| Demand deposits | $10,800,000 | 4,735 |
| Nontransaction accounts | $45,419,000 | 5,589 |
| Money market deposit accounts (MMDAs) | $18,453,000 | 3,089 |
| Other savings deposits (excluding MMDAs) | $4,487,000 | 5,800 |
| Total time deposits | $22,479,000 | 6,231 |
| Total time and savings deposits | $49,409,000 | 5,873 |
| Noninterest-bearing deposits | $10,800,000 | 4,835 |
| Interest-bearing deposits | $49,409,000 | 5,902 |
| Retail deposits | $43,742,000 | 6,176 |
| Estimated insured deposits | $25,678,000 | 7,407 |
| IRAs and Keogh plan accounts | $224,000 | 8,145 |
| 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 | $54,443,000 | 6,170 |
| Deposits held in domestic offices | $54,443,000 | 6,168 |
| Individuals, partnerships, and corporations | $50,956,000 | 6,048 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $3,323,000 | 4,759 |
| Commercial banks and other depository institutions in U.S. | $164,000 | 2,416 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,460,000 | 5,429 |
| Demand deposits | $13,022,000 | 4,115 |
| Nontransaction accounts | $36,983,000 | 6,234 |
| Money market deposit accounts (MMDAs) | $9,920,000 | 4,520 |
| Other savings deposits (excluding MMDAs) | $4,550,000 | 5,856 |
| Total time deposits | $22,513,000 | 6,236 |
| Total time and savings deposits | $41,421,000 | 6,420 |
| Noninterest-bearing deposits | $13,022,000 | 4,244 |
| Interest-bearing deposits | $41,421,000 | 6,444 |
| Retail deposits | $37,787,000 | 6,661 |
| Estimated insured deposits | $20,588,000 | 7,890 |
| IRAs and Keogh plan accounts | $223,000 | 8,220 |
| 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 | $56,645,000 | 6,063 |
| Deposits held in domestic offices | $56,645,000 | 6,061 |
| Individuals, partnerships, and corporations | $53,830,000 | 5,873 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $2,652,000 | 5,162 |
| Commercial banks and other depository institutions in U.S. | $163,000 | 2,418 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,334,000 | 6,461 |
| Demand deposits | $8,945,000 | 5,305 |
| Nontransaction accounts | $44,311,000 | 5,668 |
| Money market deposit accounts (MMDAs) | $16,437,000 | 3,437 |
| Other savings deposits (excluding MMDAs) | $5,129,000 | 5,509 |
| Total time deposits | $22,745,000 | 6,192 |
| Total time and savings deposits | $47,700,000 | 6,009 |
| Noninterest-bearing deposits | $8,945,000 | 5,392 |
| Interest-bearing deposits | $47,700,000 | 6,041 |
| Retail deposits | $39,595,000 | 6,544 |
| Estimated insured deposits | $21,135,000 | 7,879 |
| IRAs and Keogh plan accounts | $225,000 | 8,249 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $56,594,000 | 6,017 |
| Deposits held in domestic offices | $56,594,000 | 6,014 |
| Individuals, partnerships, and corporations | $52,299,000 | 5,926 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $4,133,000 | 4,257 |
| Commercial banks and other depository institutions in U.S. | $162,000 | 2,425 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,103,000 | 5,776 |
| Demand deposits | $12,029,000 | 4,285 |
| Nontransaction accounts | $41,491,000 | 5,849 |
| Money market deposit accounts (MMDAs) | $12,616,000 | 4,008 |
| Other savings deposits (excluding MMDAs) | $6,139,000 | 5,066 |
| Total time deposits | $22,736,000 | 6,188 |
| Total time and savings deposits | $44,565,000 | 6,193 |
| Noninterest-bearing deposits | $12,029,000 | 4,385 |
| Interest-bearing deposits | $44,565,000 | 6,220 |
| Retail deposits | $39,233,000 | 6,531 |
| Estimated insured deposits | $18,495,000 | 8,130 |
| IRAs and Keogh plan accounts | $215,000 | 8,291 |
| 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 | $57,880,000 | 5,963 |
| Deposits held in domestic offices | $57,880,000 | 5,961 |
| Individuals, partnerships, and corporations | $53,477,000 | 5,870 |
| U.S. Government | $16,000 | 2,045 |
| States and political subdivisions in the U.S. | $4,226,000 | 4,248 |
| Commercial banks and other depository institutions in U.S. | $161,000 | 2,469 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,565,000 | 5,360 |
| Demand deposits | $12,976,000 | 4,048 |
| Nontransaction accounts | $40,315,000 | 5,974 |
| Money market deposit accounts (MMDAs) | $14,192,000 | 3,766 |
| Other savings deposits (excluding MMDAs) | $5,917,000 | 5,195 |
| Total time deposits | $20,206,000 | 6,564 |
| Total time and savings deposits | $44,904,000 | 6,205 |
| Noninterest-bearing deposits | $12,976,000 | 4,166 |
| Interest-bearing deposits | $44,904,000 | 6,231 |
| Retail deposits | $42,161,000 | 6,372 |
| Estimated insured deposits | $17,158,000 | 8,296 |
| IRAs and Keogh plan accounts | $214,000 | 8,400 |
| 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 | $48,743,000 | 6,524 |
| Deposits held in domestic offices | $48,743,000 | 6,521 |
| Individuals, partnerships, and corporations | $44,292,000 | 6,491 |
| U.S. Government | $14,000 | 2,120 |
| States and political subdivisions in the U.S. | $4,278,000 | 4,247 |
| Commercial banks and other depository institutions in U.S. | $159,000 | 2,488 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,572,000 | 5,527 |
| Demand deposits | $13,602,000 | 3,822 |
| Nontransaction accounts | $32,171,000 | 6,677 |
| Money market deposit accounts (MMDAs) | $10,908,000 | 4,316 |
| Other savings deposits (excluding MMDAs) | $6,228,000 | 5,038 |
| Total time deposits | $15,035,000 | 7,349 |
| Total time and savings deposits | $35,141,000 | 6,919 |
| Noninterest-bearing deposits | $13,602,000 | 3,932 |
| Interest-bearing deposits | $35,141,000 | 6,938 |
| Retail deposits | $37,555,000 | 6,749 |
| Estimated insured deposits | $10,409,000 | 8,781 |
| IRAs and Keogh plan accounts | $208,000 | 8,421 |
| 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 | $50,505,000 | 6,447 |
| Deposits held in domestic offices | $50,505,000 | 6,445 |
| Individuals, partnerships, and corporations | $45,374,000 | 6,380 |
| U.S. Government | $5,000 | 3,800 |
| States and political subdivisions in the U.S. | $4,968,000 | 3,938 |
| Commercial banks and other depository institutions in U.S. | $158,000 | 2,499 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,947,000 | 6,602 |
| Demand deposits | $5,795,000 | 5,981 |
| Nontransaction accounts | $41,558,000 | 5,194 |
| Money market deposit accounts (MMDAs) | $21,542,000 | 2,514 |
| Other savings deposits (excluding MMDAs) | $6,725,000 | 4,202 |
| Total time deposits | $13,291,000 | 6,818 |
| Total time and savings deposits | $44,710,000 | 6,263 |
| Noninterest-bearing deposits | $5,795,000 | 6,385 |
| Interest-bearing deposits | $44,710,000 | 6,292 |
| Retail deposits | $40,916,000 | 6,511 |
| Estimated insured deposits | $16,032,000 | 8,466 |
| IRAs and Keogh plan accounts | $282,000 | 8,425 |
| 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 | $47,808,000 | 6,591 |
| Deposits held in domestic offices | $47,808,000 | 6,590 |
| Individuals, partnerships, and corporations | $44,052,000 | 6,505 |
| U.S. Government | $7,000 | 2,907 |
| States and political subdivisions in the U.S. | $3,592,000 | 4,487 |
| Commercial banks and other depository institutions in U.S. | $157,000 | 2,550 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,113,000 | 5,070 |
| Demand deposits | $13,217,000 | 3,631 |
| Nontransaction accounts | $31,695,000 | 5,991 |
| Money market deposit accounts (MMDAs) | $13,542,000 | 3,417 |
| Other savings deposits (excluding MMDAs) | $6,395,000 | 4,320 |
| Total time deposits | $11,758,000 | 7,122 |
| Total time and savings deposits | $34,591,000 | 7,007 |
| Noninterest-bearing deposits | $13,217,000 | 3,960 |
| Interest-bearing deposits | $34,591,000 | 7,028 |
| Retail deposits | $39,453,000 | 6,614 |
| Estimated insured deposits | $11,854,000 | 8,819 |
| IRAs and Keogh plan accounts | $199,000 | 8,566 |
| 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 | $49,740,000 | 6,474 |
| Deposits held in domestic offices | $49,740,000 | 6,473 |
| Individuals, partnerships, and corporations | $45,728,000 | 6,357 |
| U.S. Government | $1,000 | 4,503 |
| States and political subdivisions in the U.S. | $3,855,000 | 4,378 |
| Commercial banks and other depository institutions in U.S. | $156,000 | 2,557 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,764,000 | 4,319 |
| Demand deposits | $18,274,000 | 2,790 |
| Nontransaction accounts | $28,976,000 | 6,266 |
| Money market deposit accounts (MMDAs) | $10,160,000 | 3,929 |
| Other savings deposits (excluding MMDAs) | $5,611,000 | 4,579 |
| Total time deposits | $13,205,000 | 6,949 |
| Total time and savings deposits | $31,466,000 | 7,267 |
| Noninterest-bearing deposits | $18,274,000 | 3,106 |
| Interest-bearing deposits | $31,466,000 | 7,290 |
| Retail deposits | $40,749,000 | 6,509 |
| Estimated insured deposits | $15,999,000 | 8,547 |
| IRAs and Keogh plan accounts | $196,000 | 8,611 |
| 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 | $44,156,000 | 6,805 |
| Deposits held in domestic offices | $44,156,000 | 6,804 |
| Individuals, partnerships, and corporations | $40,862,000 | 6,699 |
| U.S. Government | $1,000 | 4,461 |
| States and political subdivisions in the U.S. | $3,139,000 | 4,838 |
| Commercial banks and other depository institutions in U.S. | $154,000 | 2,521 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,692,000 | 5,857 |
| Demand deposits | $9,176,000 | 4,549 |
| Nontransaction accounts | $32,464,000 | 5,927 |
| Money market deposit accounts (MMDAs) | $11,157,000 | 3,710 |
| Other savings deposits (excluding MMDAs) | $5,701,000 | 4,489 |
| Total time deposits | $15,606,000 | 6,662 |
| Total time and savings deposits | $34,980,000 | 7,001 |
| Noninterest-bearing deposits | $9,176,000 | 4,887 |
| Interest-bearing deposits | $34,980,000 | 7,027 |
| Retail deposits | $32,563,000 | 7,144 |
| Estimated insured deposits | $14,655,000 | 8,684 |
| IRAs and Keogh plan accounts | $195,000 | 8,642 |
| 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 | $45,838,000 | 6,671 |
| Deposits held in domestic offices | $45,838,000 | 6,668 |
| Individuals, partnerships, and corporations | $42,795,000 | 6,509 |
| U.S. Government | $2,000 | 4,493 |
| States and political subdivisions in the U.S. | $2,888,000 | 4,981 |
| Commercial banks and other depository institutions in U.S. | $153,000 | 2,451 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,163,000 | 4,975 |
| Demand deposits | $13,829,000 | 3,394 |
| Nontransaction accounts | $29,675,000 | 6,139 |
| Money market deposit accounts (MMDAs) | $9,536,000 | 3,965 |
| Other savings deposits (excluding MMDAs) | $5,146,000 | 4,605 |
| Total time deposits | $14,993,000 | 6,787 |
| Total time and savings deposits | $32,009,000 | 7,221 |
| Noninterest-bearing deposits | $13,829,000 | 3,689 |
| Interest-bearing deposits | $32,009,000 | 7,256 |
| Retail deposits | $34,840,000 | 6,948 |
| Estimated insured deposits | $14,923,000 | 8,683 |
| IRAs and Keogh plan accounts | $198,000 | 8,680 |
| 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 | $31,842,000 | 7,753 |
| Deposits held in domestic offices | $31,842,000 | 7,751 |
| Individuals, partnerships, and corporations | $30,784,000 | 7,493 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $1,058,000 | 6,509 |
| 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 | $21,502,000 | 3,999 |
| Demand deposits | $19,694,000 | 2,422 |
| Nontransaction accounts | $10,340,000 | 8,077 |
| Money market deposit accounts (MMDAs) | $0 | 8,096 |
| Other savings deposits (excluding MMDAs) | $2,408,000 | 6,240 |
| Total time deposits | $7,932,000 | 7,926 |
| Total time and savings deposits | $12,148,000 | 8,994 |
| Noninterest-bearing deposits | $19,694,000 | 2,665 |
| Interest-bearing deposits | $12,148,000 | 9,047 |
| Retail deposits | $25,275,000 | 7,845 |
| Estimated insured deposits | $10,781,000 | 9,171 |
| IRAs and Keogh plan accounts | $176,000 | 8,919 |
| 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 |