Home > Citizens State Bank > Total Deposits
Citizens State Bank, Total Deposits
| 2014-09-30 | Rank | |
| Total deposits | $125,851,000 | 3,699 |
| Deposits held in domestic offices | $125,851,000 | 3,699 |
| Individuals, partnerships, and corporations | $109,207,000 | 3,754 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $16,644,000 | 2,211 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,283,000 | 3,285 |
| Demand deposits | $22,926,000 | 3,196 |
| Nontransaction accounts | $85,568,000 | 3,571 |
| Money market deposit accounts (MMDAs) | $41,902,000 | 2,215 |
| Other savings deposits (excluding MMDAs) | $16,985,000 | 3,053 |
| Total time deposits | $26,681,000 | 4,699 |
| Total time and savings deposits | $102,925,000 | 3,607 |
| Noninterest-bearing deposits | $22,926,000 | 3,481 |
| Interest-bearing deposits | $102,925,000 | 3,613 |
| Retail deposits | $119,147,000 | 3,612 |
| Estimated insured deposits | $99,586,000 | 3,809 |
| IRAs and Keogh plan accounts | $6,509,000 | 3,222 |
| Brokered deposits | $5,564,000 | 1,573 |
| Fully insured brokered deposits | $1,541,000 | 1,975 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $125,911,000 | 3,723 |
| Deposits held in domestic offices | $125,911,000 | 3,723 |
| Individuals, partnerships, and corporations | $111,183,000 | 3,731 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $14,728,000 | 2,395 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,834,000 | 3,307 |
| Demand deposits | $20,821,000 | 3,431 |
| Nontransaction accounts | $86,077,000 | 3,596 |
| Money market deposit accounts (MMDAs) | $40,166,000 | 2,268 |
| Other savings deposits (excluding MMDAs) | $17,887,000 | 2,954 |
| Total time deposits | $28,025,000 | 4,673 |
| Total time and savings deposits | $105,090,000 | 3,595 |
| Noninterest-bearing deposits | $20,821,000 | 3,689 |
| Interest-bearing deposits | $105,090,000 | 3,595 |
| Retail deposits | $118,960,000 | 3,637 |
| Estimated insured deposits | $102,363,000 | 3,770 |
| IRAs and Keogh plan accounts | $6,767,000 | 3,172 |
| Brokered deposits | $5,564,000 | 1,560 |
| Fully insured brokered deposits | $1,541,000 | 1,974 |
| 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 | $132,046,000 | 3,643 |
| Deposits held in domestic offices | $132,046,000 | 3,643 |
| Individuals, partnerships, and corporations | $114,360,000 | 3,701 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $17,686,000 | 2,128 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,566,000 | 3,182 |
| Demand deposits | $23,534,000 | 3,095 |
| Nontransaction accounts | $89,480,000 | 3,540 |
| Money market deposit accounts (MMDAs) | $42,796,000 | 2,213 |
| Other savings deposits (excluding MMDAs) | $17,949,000 | 2,970 |
| Total time deposits | $28,735,000 | 4,674 |
| Total time and savings deposits | $108,512,000 | 3,569 |
| Noninterest-bearing deposits | $23,534,000 | 3,423 |
| Interest-bearing deposits | $108,512,000 | 3,578 |
| Retail deposits | $125,095,000 | 3,569 |
| Estimated insured deposits | $105,839,000 | 3,730 |
| IRAs and Keogh plan accounts | $6,664,000 | 3,257 |
| Brokered deposits | $5,564,000 | 1,542 |
| Fully insured brokered deposits | $1,541,000 | 1,955 |
| 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 | $127,403,000 | 3,719 |
| Deposits held in domestic offices | $127,403,000 | 3,719 |
| Individuals, partnerships, and corporations | $110,841,000 | 3,785 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $16,562,000 | 2,212 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,559,000 | 3,113 |
| Demand deposits | $23,871,000 | 3,069 |
| Nontransaction accounts | $83,844,000 | 3,710 |
| Money market deposit accounts (MMDAs) | $37,495,000 | 2,391 |
| Other savings deposits (excluding MMDAs) | $16,818,000 | 3,025 |
| Total time deposits | $29,532,000 | 4,679 |
| Total time and savings deposits | $103,532,000 | 3,675 |
| Noninterest-bearing deposits | $23,871,000 | 3,402 |
| Interest-bearing deposits | $103,532,000 | 3,674 |
| Retail deposits | $119,453,000 | 3,668 |
| Estimated insured deposits | $106,720,000 | 3,690 |
| IRAs and Keogh plan accounts | $6,588,000 | 3,335 |
| Brokered deposits | $5,564,000 | 1,524 |
| Fully insured brokered deposits | $1,541,000 | 1,946 |
| 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 | $126,109,000 | 3,747 |
| Deposits held in domestic offices | $126,109,000 | 3,747 |
| Individuals, partnerships, and corporations | $108,129,000 | 3,859 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $17,980,000 | 2,017 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,393,000 | 3,200 |
| Demand deposits | $22,146,000 | 3,204 |
| Nontransaction accounts | $85,716,000 | 3,715 |
| Money market deposit accounts (MMDAs) | $41,058,000 | 2,262 |
| Other savings deposits (excluding MMDAs) | $16,621,000 | 3,039 |
| Total time deposits | $28,037,000 | 4,883 |
| Total time and savings deposits | $103,963,000 | 3,693 |
| Noninterest-bearing deposits | $22,146,000 | 3,526 |
| Interest-bearing deposits | $103,963,000 | 3,693 |
| Retail deposits | $121,246,000 | 3,640 |
| Estimated insured deposits | $104,404,000 | 3,777 |
| IRAs and Keogh plan accounts | $6,624,000 | 3,377 |
| Brokered deposits | $2,477,000 | 1,924 |
| Fully insured brokered deposits | $1,296,000 | 2,014 |
| 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 | $123,578,000 | 3,815 |
| Deposits held in domestic offices | $123,578,000 | 3,814 |
| Individuals, partnerships, and corporations | $110,149,000 | 3,835 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $13,429,000 | 2,481 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,515,000 | 3,254 |
| Demand deposits | $21,883,000 | 3,166 |
| Nontransaction accounts | $84,063,000 | 3,785 |
| Money market deposit accounts (MMDAs) | $39,806,000 | 2,307 |
| Other savings deposits (excluding MMDAs) | $16,360,000 | 3,064 |
| Total time deposits | $27,897,000 | 4,959 |
| Total time and savings deposits | $101,695,000 | 3,775 |
| Noninterest-bearing deposits | $21,883,000 | 3,506 |
| Interest-bearing deposits | $101,695,000 | 3,772 |
| Retail deposits | $117,972,000 | 3,725 |
| Estimated insured deposits | $103,346,000 | 3,831 |
| IRAs and Keogh plan accounts | $6,649,000 | 3,391 |
| Brokered deposits | $2,477,000 | 1,944 |
| Fully insured brokered deposits | $1,296,000 | 2,038 |
| 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 | $127,879,000 | 3,788 |
| Deposits held in domestic offices | $127,879,000 | 3,787 |
| Individuals, partnerships, and corporations | $112,750,000 | 3,818 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $15,129,000 | 2,306 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,698,000 | 3,064 |
| Demand deposits | $23,938,000 | 2,941 |
| Nontransaction accounts | $85,181,000 | 3,808 |
| Money market deposit accounts (MMDAs) | $40,026,000 | 2,342 |
| Other savings deposits (excluding MMDAs) | $16,917,000 | 3,019 |
| Total time deposits | $28,237,000 | 4,989 |
| Total time and savings deposits | $103,941,000 | 3,789 |
| Noninterest-bearing deposits | $23,938,000 | 3,320 |
| Interest-bearing deposits | $103,941,000 | 3,784 |
| Retail deposits | $122,273,000 | 3,695 |
| Estimated insured deposits | $106,588,000 | 3,792 |
| IRAs and Keogh plan accounts | $6,860,000 | 3,348 |
| Brokered deposits | $2,477,000 | 1,958 |
| Fully insured brokered deposits | $1,296,000 | 2,056 |
| 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 | $116,277,000 | 4,042 |
| Deposits held in domestic offices | $116,277,000 | 4,041 |
| Individuals, partnerships, and corporations | $104,875,000 | 4,034 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $11,402,000 | 2,768 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,312,000 | 3,191 |
| Demand deposits | $25,195,000 | 2,889 |
| Nontransaction accounts | $74,965,000 | 4,091 |
| Money market deposit accounts (MMDAs) | $32,494,000 | 2,620 |
| Other savings deposits (excluding MMDAs) | $15,493,000 | 3,101 |
| Total time deposits | $26,978,000 | 5,131 |
| Total time and savings deposits | $91,082,000 | 4,144 |
| Noninterest-bearing deposits | $25,195,000 | 3,258 |
| Interest-bearing deposits | $91,082,000 | 4,141 |
| Retail deposits | $111,539,000 | 3,920 |
| Estimated insured deposits | $102,706,000 | 4,041 |
| IRAs and Keogh plan accounts | $6,763,000 | 3,402 |
| Brokered deposits | $2,308,000 | 1,995 |
| Fully insured brokered deposits | $1,294,000 | 2,080 |
| 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 | $120,979,000 | 3,916 |
| Deposits held in domestic offices | $120,979,000 | 3,916 |
| Individuals, partnerships, and corporations | $105,698,000 | 4,011 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $15,281,000 | 2,251 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,085,000 | 3,154 |
| Demand deposits | $22,379,000 | 3,003 |
| Nontransaction accounts | $81,894,000 | 3,945 |
| Money market deposit accounts (MMDAs) | $37,840,000 | 2,393 |
| Other savings deposits (excluding MMDAs) | $15,172,000 | 3,124 |
| Total time deposits | $28,881,000 | 5,115 |
| Total time and savings deposits | $98,600,000 | 3,942 |
| Noninterest-bearing deposits | $22,379,000 | 3,400 |
| Interest-bearing deposits | $98,600,000 | 3,938 |
| Retail deposits | $115,239,000 | 3,828 |
| Estimated insured deposits | $102,028,000 | 4,056 |
| IRAs and Keogh plan accounts | $6,861,000 | 3,431 |
| Brokered deposits | $2,308,000 | 2,064 |
| Fully insured brokered deposits | $1,294,000 | 2,133 |
| 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 | $117,152,000 | 4,010 |
| Deposits held in domestic offices | $117,152,000 | 4,010 |
| Individuals, partnerships, and corporations | $105,235,000 | 4,038 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $11,917,000 | 2,647 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,082,000 | 3,128 |
| Demand deposits | $21,741,000 | 3,038 |
| Nontransaction accounts | $78,070,000 | 4,103 |
| Money market deposit accounts (MMDAs) | $32,978,000 | 2,615 |
| Other savings deposits (excluding MMDAs) | $14,474,000 | 3,206 |
| Total time deposits | $30,618,000 | 5,047 |
| Total time and savings deposits | $95,411,000 | 4,062 |
| Noninterest-bearing deposits | $21,741,000 | 3,417 |
| Interest-bearing deposits | $95,411,000 | 4,058 |
| Retail deposits | $111,770,000 | 3,906 |
| Estimated insured deposits | $102,895,000 | 4,056 |
| IRAs and Keogh plan accounts | $6,555,000 | 3,543 |
| Brokered deposits | $2,308,000 | 2,109 |
| Fully insured brokered deposits | $1,294,000 | 2,177 |
| 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 | $115,000,000 | 4,123 |
| Deposits held in domestic offices | $115,000,000 | 4,121 |
| Individuals, partnerships, and corporations | $100,036,000 | 4,213 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $14,964,000 | 2,329 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,123,000 | 3,300 |
| Demand deposits | $21,404,000 | 3,081 |
| Nontransaction accounts | $77,877,000 | 4,165 |
| Money market deposit accounts (MMDAs) | $32,920,000 | 2,644 |
| Other savings deposits (excluding MMDAs) | $14,236,000 | 3,217 |
| Total time deposits | $30,721,000 | 5,111 |
| Total time and savings deposits | $93,596,000 | 4,164 |
| Noninterest-bearing deposits | $21,404,000 | 3,471 |
| Interest-bearing deposits | $93,596,000 | 4,159 |
| Retail deposits | $109,772,000 | 4,022 |
| Estimated insured deposits | $99,129,000 | 4,193 |
| IRAs and Keogh plan accounts | $6,352,000 | 3,632 |
| Brokered deposits | $2,407,000 | 2,140 |
| Fully insured brokered deposits | $1,393,000 | 2,222 |
| 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 | $105,209,000 | 4,340 |
| Deposits held in domestic offices | $105,209,000 | 4,338 |
| Individuals, partnerships, and corporations | $93,366,000 | 4,385 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $11,843,000 | 2,620 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,945,000 | 3,481 |
| Demand deposits | $20,596,000 | 3,107 |
| Nontransaction accounts | $71,264,000 | 4,374 |
| Money market deposit accounts (MMDAs) | $27,716,000 | 2,883 |
| Other savings deposits (excluding MMDAs) | $12,799,000 | 3,306 |
| Total time deposits | $30,748,000 | 5,174 |
| Total time and savings deposits | $84,613,000 | 4,393 |
| Noninterest-bearing deposits | $20,596,000 | 3,480 |
| Interest-bearing deposits | $84,613,000 | 4,419 |
| Retail deposits | $100,236,000 | 4,224 |
| Estimated insured deposits | $93,347,000 | 4,340 |
| IRAs and Keogh plan accounts | $5,499,000 | 3,966 |
| Brokered deposits | $2,405,000 | 2,217 |
| Fully insured brokered deposits | $1,391,000 | 2,299 |
| 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 | $107,239,000 | 4,291 |
| Deposits held in domestic offices | $107,239,000 | 4,289 |
| Individuals, partnerships, and corporations | $93,214,000 | 4,388 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $14,025,000 | 2,260 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,454,000 | 3,675 |
| Demand deposits | $17,920,000 | 3,356 |
| Nontransaction accounts | $76,785,000 | 4,228 |
| Money market deposit accounts (MMDAs) | $33,893,000 | 2,540 |
| Other savings deposits (excluding MMDAs) | $13,142,000 | 3,247 |
| Total time deposits | $29,750,000 | 5,326 |
| Total time and savings deposits | $89,319,000 | 4,265 |
| Noninterest-bearing deposits | $17,920,000 | 3,693 |
| Interest-bearing deposits | $89,319,000 | 4,294 |
| Retail deposits | $103,766,000 | 4,111 |
| Estimated insured deposits | $92,062,000 | 4,389 |
| IRAs and Keogh plan accounts | $5,559,000 | 3,977 |
| Brokered deposits | $2,405,000 | 2,295 |
| Fully insured brokered deposits | $1,391,000 | 2,378 |
| 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 | $103,237,000 | 4,411 |
| Deposits held in domestic offices | $103,237,000 | 4,409 |
| Individuals, partnerships, and corporations | $93,123,000 | 4,396 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $10,114,000 | 2,798 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,550,000 | 3,605 |
| Demand deposits | $16,901,000 | 3,399 |
| Nontransaction accounts | $72,687,000 | 4,406 |
| Money market deposit accounts (MMDAs) | $27,685,000 | 2,869 |
| Other savings deposits (excluding MMDAs) | $13,522,000 | 3,165 |
| Total time deposits | $31,479,000 | 5,266 |
| Total time and savings deposits | $86,336,000 | 4,394 |
| Noninterest-bearing deposits | $16,901,000 | 3,740 |
| Interest-bearing deposits | $86,336,000 | 4,402 |
| Retail deposits | $99,523,000 | 4,248 |
| Estimated insured deposits | $92,451,000 | 4,386 |
| IRAs and Keogh plan accounts | $5,683,000 | 3,958 |
| Brokered deposits | $2,405,000 | 2,383 |
| Fully insured brokered deposits | $1,391,000 | 2,460 |
| 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 | $103,739,000 | 4,435 |
| Deposits held in domestic offices | $103,739,000 | 4,432 |
| Individuals, partnerships, and corporations | $89,934,000 | 4,523 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $13,805,000 | 2,296 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,072,000 | 3,770 |
| Demand deposits | $16,492,000 | 3,430 |
| Nontransaction accounts | $74,667,000 | 4,391 |
| Money market deposit accounts (MMDAs) | $29,330,000 | 2,784 |
| Other savings deposits (excluding MMDAs) | $12,465,000 | 3,319 |
| Total time deposits | $32,872,000 | 5,257 |
| Total time and savings deposits | $87,247,000 | 4,419 |
| Noninterest-bearing deposits | $16,492,000 | 3,771 |
| Interest-bearing deposits | $87,247,000 | 4,442 |
| Retail deposits | $100,274,000 | 4,259 |
| Estimated insured deposits | $90,728,000 | 4,480 |
| IRAs and Keogh plan accounts | $5,556,000 | 4,040 |
| Brokered deposits | $2,156,000 | 2,512 |
| Fully insured brokered deposits | $1,142,000 | 2,586 |
| 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 | $95,444,000 | 4,681 |
| Deposits held in domestic offices | $95,444,000 | 4,679 |
| Individuals, partnerships, and corporations | $87,180,000 | 4,609 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $8,264,000 | 3,175 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,814,000 | 3,868 |
| Demand deposits | $16,240,000 | 3,474 |
| Nontransaction accounts | $67,630,000 | 4,657 |
| Money market deposit accounts (MMDAs) | $23,713,000 | 3,105 |
| Other savings deposits (excluding MMDAs) | $11,563,000 | 3,368 |
| Total time deposits | $32,354,000 | 5,360 |
| Total time and savings deposits | $79,204,000 | 4,711 |
| Noninterest-bearing deposits | $16,240,000 | 3,808 |
| Interest-bearing deposits | $79,204,000 | 4,730 |
| Retail deposits | $92,230,000 | 4,499 |
| Estimated insured deposits | $86,892,000 | 4,579 |
| IRAs and Keogh plan accounts | $5,455,000 | 4,089 |
| Brokered deposits | $2,156,000 | 2,604 |
| Fully insured brokered deposits | $897,000 | 2,776 |
| 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 | $97,734,000 | 4,646 |
| Deposits held in domestic offices | $97,734,000 | 4,643 |
| Individuals, partnerships, and corporations | $87,452,000 | 4,640 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $10,282,000 | 2,746 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,802,000 | 3,863 |
| Demand deposits | $15,231,000 | 3,543 |
| Nontransaction accounts | $70,932,000 | 4,610 |
| Money market deposit accounts (MMDAs) | $24,806,000 | 3,035 |
| Other savings deposits (excluding MMDAs) | $12,492,000 | 3,214 |
| Total time deposits | $33,634,000 | 5,357 |
| Total time and savings deposits | $82,503,000 | 4,635 |
| Noninterest-bearing deposits | $15,231,000 | 3,883 |
| Interest-bearing deposits | $82,503,000 | 4,655 |
| Retail deposits | $94,275,000 | 4,448 |
| Estimated insured deposits | $86,642,000 | 4,569 |
| IRAs and Keogh plan accounts | $5,457,000 | 4,151 |
| Brokered deposits | $2,156,000 | 2,682 |
| Fully insured brokered deposits | $1,142,000 | 2,750 |
| 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 | $95,137,000 | 4,733 |
| Deposits held in domestic offices | $95,137,000 | 4,731 |
| Individuals, partnerships, and corporations | $86,119,000 | 4,696 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $9,018,000 | 2,995 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,407,000 | 3,994 |
| Demand deposits | $14,392,000 | 3,643 |
| Nontransaction accounts | $69,730,000 | 4,690 |
| Money market deposit accounts (MMDAs) | $22,493,000 | 3,198 |
| Other savings deposits (excluding MMDAs) | $12,301,000 | 3,240 |
| Total time deposits | $34,936,000 | 5,316 |
| Total time and savings deposits | $80,745,000 | 4,712 |
| Noninterest-bearing deposits | $14,392,000 | 3,981 |
| Interest-bearing deposits | $80,745,000 | 4,724 |
| Retail deposits | $91,437,000 | 4,524 |
| Estimated insured deposits | $85,843,000 | 4,596 |
| IRAs and Keogh plan accounts | $5,468,000 | 4,158 |
| Brokered deposits | $2,650,000 | 2,645 |
| Fully insured brokered deposits | $1,636,000 | 2,703 |
| 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 | $95,444,000 | 4,774 |
| Deposits held in domestic offices | $95,444,000 | 4,772 |
| Individuals, partnerships, and corporations | $85,690,000 | 4,764 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $9,754,000 | 2,933 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,049,000 | 4,091 |
| Demand deposits | $13,805,000 | 3,769 |
| Nontransaction accounts | $70,395,000 | 4,729 |
| Money market deposit accounts (MMDAs) | $23,393,000 | 3,130 |
| Other savings deposits (excluding MMDAs) | $11,854,000 | 3,301 |
| Total time deposits | $35,147,000 | 5,393 |
| Total time and savings deposits | $81,639,000 | 4,749 |
| Noninterest-bearing deposits | $13,805,000 | 4,094 |
| Interest-bearing deposits | $81,639,000 | 4,761 |
| Retail deposits | $91,744,000 | 4,563 |
| Estimated insured deposits | $85,349,000 | 4,653 |
| IRAs and Keogh plan accounts | $5,289,000 | 4,245 |
| Brokered deposits | $2,650,000 | 2,759 |
| Fully insured brokered deposits | $1,636,000 | 2,810 |
| 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 | $88,519,000 | 4,989 |
| Deposits held in domestic offices | $88,519,000 | 4,989 |
| Individuals, partnerships, and corporations | $83,196,000 | 4,843 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $5,323,000 | 3,969 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,773,000 | 4,055 |
| Demand deposits | $14,666,000 | 3,708 |
| Nontransaction accounts | $62,746,000 | 5,009 |
| Money market deposit accounts (MMDAs) | $17,459,000 | 3,641 |
| Other savings deposits (excluding MMDAs) | $11,371,000 | 3,316 |
| Total time deposits | $33,916,000 | 5,503 |
| Total time and savings deposits | $73,853,000 | 5,021 |
| Noninterest-bearing deposits | $14,666,000 | 4,042 |
| Interest-bearing deposits | $73,853,000 | 5,044 |
| Retail deposits | $77,464,000 | 4,634 |
| Estimated insured deposits | $84,491,000 | 4,665 |
| IRAs and Keogh plan accounts | $5,089,000 | 4,327 |
| Brokered deposits | $1,382,000 | 3,128 |
| Fully insured brokered deposits | $394,000 | 3,168 |
| 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 | $91,409,000 | 4,882 |
| Deposits held in domestic offices | $91,409,000 | 4,880 |
| Individuals, partnerships, and corporations | $83,229,000 | 4,829 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $8,180,000 | 3,142 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,607,000 | 4,251 |
| Demand deposits | $12,765,000 | 3,935 |
| Nontransaction accounts | $68,802,000 | 4,801 |
| Money market deposit accounts (MMDAs) | $19,690,000 | 3,376 |
| Other savings deposits (excluding MMDAs) | $11,156,000 | 3,359 |
| Total time deposits | $37,956,000 | 5,290 |
| Total time and savings deposits | $78,644,000 | 4,838 |
| Noninterest-bearing deposits | $12,765,000 | 4,243 |
| Interest-bearing deposits | $78,644,000 | 4,853 |
| Retail deposits | $77,035,000 | 4,619 |
| Estimated insured deposits | $83,763,000 | 4,706 |
| IRAs and Keogh plan accounts | $4,925,000 | 4,406 |
| Brokered deposits | $2,661,000 | 2,944 |
| Fully insured brokered deposits | $394,000 | 3,289 |
| 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 | $90,408,000 | 4,920 |
| Deposits held in domestic offices | $90,408,000 | 4,917 |
| Individuals, partnerships, and corporations | $84,935,000 | 4,781 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $5,473,000 | 3,914 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,732,000 | 4,141 |
| Demand deposits | $12,527,000 | 4,076 |
| Nontransaction accounts | $66,676,000 | 4,886 |
| Money market deposit accounts (MMDAs) | $17,883,000 | 3,490 |
| Other savings deposits (excluding MMDAs) | $11,497,000 | 3,302 |
| Total time deposits | $37,296,000 | 5,368 |
| Total time and savings deposits | $77,881,000 | 4,862 |
| Noninterest-bearing deposits | $12,527,000 | 4,339 |
| Interest-bearing deposits | $77,881,000 | 4,874 |
| Retail deposits | $75,805,000 | 4,699 |
| Estimated insured deposits | $74,252,000 | 4,633 |
| IRAs and Keogh plan accounts | $4,916,000 | 4,406 |
| Brokered deposits | $3,541,000 | 2,831 |
| Fully insured brokered deposits | $592,000 | 3,293 |
| 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 | $92,371,000 | 4,850 |
| Deposits held in domestic offices | $92,371,000 | 4,847 |
| Individuals, partnerships, and corporations | $83,437,000 | 4,814 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $8,934,000 | 3,057 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,816,000 | 3,976 |
| Demand deposits | $13,087,000 | 3,909 |
| Nontransaction accounts | $67,555,000 | 4,853 |
| Money market deposit accounts (MMDAs) | $20,521,000 | 3,170 |
| Other savings deposits (excluding MMDAs) | $10,927,000 | 3,370 |
| Total time deposits | $36,105,000 | 5,449 |
| Total time and savings deposits | $79,284,000 | 4,827 |
| Noninterest-bearing deposits | $13,087,000 | 4,211 |
| Interest-bearing deposits | $79,284,000 | 4,832 |
| Retail deposits | $78,139,000 | 4,604 |
| Estimated insured deposits | $73,359,000 | 4,688 |
| IRAs and Keogh plan accounts | $4,626,000 | 4,469 |
| Brokered deposits | $3,541,000 | 2,886 |
| Fully insured brokered deposits | $592,000 | 3,351 |
| 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 | $85,963,000 | 5,006 |
| Deposits held in domestic offices | $85,963,000 | 5,003 |
| Individuals, partnerships, and corporations | $80,439,000 | 4,875 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $5,524,000 | 3,904 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,580,000 | 4,159 |
| Demand deposits | $13,372,000 | 3,903 |
| Nontransaction accounts | $62,383,000 | 4,991 |
| Money market deposit accounts (MMDAs) | $15,443,000 | 3,646 |
| Other savings deposits (excluding MMDAs) | $10,279,000 | 3,384 |
| Total time deposits | $36,662,000 | 5,376 |
| Total time and savings deposits | $72,591,000 | 5,006 |
| Noninterest-bearing deposits | $13,372,000 | 4,219 |
| Interest-bearing deposits | $72,591,000 | 5,019 |
| Retail deposits | $71,603,000 | 4,828 |
| Estimated insured deposits | $71,095,000 | 4,707 |
| IRAs and Keogh plan accounts | $4,593,000 | 4,403 |
| Brokered deposits | $3,232,000 | 2,901 |
| Fully insured brokered deposits | $684,000 | 3,337 |
| 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 | $86,337,000 | 4,918 |
| Deposits held in domestic offices | $86,337,000 | 4,915 |
| Individuals, partnerships, and corporations | $78,587,000 | 4,910 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $7,750,000 | 3,170 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,318,000 | 4,235 |
| Demand deposits | $12,497,000 | 4,062 |
| Nontransaction accounts | $64,019,000 | 4,897 |
| Money market deposit accounts (MMDAs) | $17,016,000 | 3,454 |
| Other savings deposits (excluding MMDAs) | $10,273,000 | 3,430 |
| Total time deposits | $36,729,000 | 5,331 |
| Total time and savings deposits | $73,840,000 | 4,897 |
| Noninterest-bearing deposits | $12,497,000 | 4,359 |
| Interest-bearing deposits | $73,840,000 | 4,906 |
| Retail deposits | $72,934,000 | 4,733 |
| Estimated insured deposits | $70,513,000 | 4,712 |
| IRAs and Keogh plan accounts | $4,518,000 | 4,387 |
| Brokered deposits | $1,789,000 | 3,008 |
| Fully insured brokered deposits | $782,000 | 3,126 |
| 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 | $83,670,000 | 5,047 |
| Deposits held in domestic offices | $83,670,000 | 5,043 |
| Individuals, partnerships, and corporations | $77,311,000 | 4,960 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $6,359,000 | 3,543 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,014,000 | 4,101 |
| Demand deposits | $13,135,000 | 4,026 |
| Nontransaction accounts | $59,656,000 | 5,074 |
| Money market deposit accounts (MMDAs) | $13,081,000 | 4,007 |
| Other savings deposits (excluding MMDAs) | $10,605,000 | 3,390 |
| Total time deposits | $35,969,000 | 5,374 |
| Total time and savings deposits | $70,535,000 | 5,021 |
| Noninterest-bearing deposits | $13,135,000 | 4,317 |
| Interest-bearing deposits | $70,535,000 | 5,026 |
| Retail deposits | $71,074,000 | 4,823 |
| Estimated insured deposits | $69,809,000 | 4,746 |
| IRAs and Keogh plan accounts | $4,505,000 | 4,387 |
| Brokered deposits | $1,788,000 | 2,781 |
| Fully insured brokered deposits | $781,000 | 2,864 |
| 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 | $84,783,000 | 5,014 |
| Deposits held in domestic offices | $84,783,000 | 5,011 |
| Individuals, partnerships, and corporations | $76,720,000 | 4,989 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $8,063,000 | 3,136 |
| 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 | $23,602,000 | 4,115 |
| Demand deposits | $12,469,000 | 4,117 |
| Nontransaction accounts | $61,181,000 | 5,033 |
| Money market deposit accounts (MMDAs) | $15,203,000 | 3,710 |
| Other savings deposits (excluding MMDAs) | $9,894,000 | 3,482 |
| Total time deposits | $36,084,000 | 5,388 |
| Total time and savings deposits | $72,314,000 | 4,979 |
| Noninterest-bearing deposits | $12,469,000 | 4,392 |
| Interest-bearing deposits | $72,314,000 | 4,992 |
| Retail deposits | $72,114,000 | 4,754 |
| Estimated insured deposits | $69,598,000 | 4,761 |
| IRAs and Keogh plan accounts | $4,382,000 | 4,447 |
| Brokered deposits | $1,888,000 | 2,702 |
| Fully insured brokered deposits | $1,888,000 | 2,505 |
| 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 | $78,545,000 | 5,217 |
| Deposits held in domestic offices | $78,545,000 | 5,215 |
| Individuals, partnerships, and corporations | $72,984,000 | 5,117 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $5,561,000 | 3,759 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,050,000 | 4,526 |
| Demand deposits | $11,402,000 | 4,456 |
| Nontransaction accounts | $57,495,000 | 5,177 |
| Money market deposit accounts (MMDAs) | $10,169,000 | 4,439 |
| Other savings deposits (excluding MMDAs) | $9,234,000 | 3,562 |
| Total time deposits | $38,092,000 | 5,211 |
| Total time and savings deposits | $67,143,000 | 5,149 |
| Noninterest-bearing deposits | $11,402,000 | 4,709 |
| Interest-bearing deposits | $67,143,000 | 5,161 |
| Retail deposits | $63,429,000 | 5,104 |
| Estimated insured deposits | $66,741,000 | 4,813 |
| IRAs and Keogh plan accounts | $4,352,000 | 4,424 |
| Brokered deposits | $3,755,000 | 2,322 |
| Fully insured brokered deposits | $3,755,000 | 2,153 |
| 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 | $84,819,000 | 4,939 |
| Deposits held in domestic offices | $84,819,000 | 4,936 |
| Individuals, partnerships, and corporations | $77,740,000 | 4,921 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $7,079,000 | 3,220 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,438,000 | 4,511 |
| Demand deposits | $11,500,000 | 4,307 |
| Nontransaction accounts | $64,381,000 | 4,839 |
| Money market deposit accounts (MMDAs) | $12,307,000 | 4,032 |
| Other savings deposits (excluding MMDAs) | $9,131,000 | 3,640 |
| Total time deposits | $42,943,000 | 4,855 |
| Total time and savings deposits | $73,319,000 | 4,859 |
| Noninterest-bearing deposits | $11,500,000 | 4,568 |
| Interest-bearing deposits | $73,319,000 | 4,872 |
| Retail deposits | $64,669,000 | 5,008 |
| Estimated insured deposits | $66,011,000 | 4,826 |
| IRAs and Keogh plan accounts | $4,353,000 | 4,448 |
| Brokered deposits | $9,220,000 | 1,648 |
| Fully insured brokered deposits | $9,220,000 | 1,509 |
| 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 | $82,269,000 | 5,022 |
| Deposits held in domestic offices | $82,269,000 | 5,020 |
| Individuals, partnerships, and corporations | $78,075,000 | 4,899 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $4,194,000 | 4,216 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,616,000 | 4,955 |
| Demand deposits | $10,543,000 | 4,693 |
| Nontransaction accounts | $63,653,000 | 4,858 |
| Money market deposit accounts (MMDAs) | $9,992,000 | 4,453 |
| Other savings deposits (excluding MMDAs) | $9,185,000 | 3,703 |
| Total time deposits | $44,475,000 | 4,708 |
| Total time and savings deposits | $71,726,000 | 4,924 |
| Noninterest-bearing deposits | $10,543,000 | 4,893 |
| Interest-bearing deposits | $71,726,000 | 4,931 |
| Retail deposits | $59,806,000 | 5,262 |
| Estimated insured deposits | $64,737,000 | 4,905 |
| IRAs and Keogh plan accounts | $4,385,000 | 4,424 |
| Brokered deposits | $11,367,000 | 1,500 |
| Fully insured brokered deposits | $11,367,000 | 1,365 |
| 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 | $83,512,000 | 5,022 |
| Deposits held in domestic offices | $83,512,000 | 5,020 |
| Individuals, partnerships, and corporations | $79,070,000 | 4,867 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $4,442,000 | 4,173 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,901,000 | 4,675 |
| Demand deposits | $11,378,000 | 4,512 |
| Nontransaction accounts | $62,611,000 | 4,898 |
| Money market deposit accounts (MMDAs) | $11,236,000 | 4,252 |
| Other savings deposits (excluding MMDAs) | $9,196,000 | 3,725 |
| Total time deposits | $42,180,000 | 4,851 |
| Total time and savings deposits | $72,134,000 | 4,934 |
| Noninterest-bearing deposits | $11,378,000 | 4,707 |
| Interest-bearing deposits | $72,134,000 | 4,945 |
| Retail deposits | $63,133,000 | 5,146 |
| Estimated insured deposits | $65,657,000 | 4,844 |
| IRAs and Keogh plan accounts | $4,330,000 | 4,421 |
| Brokered deposits | $10,527,000 | 1,545 |
| Fully insured brokered deposits | $10,527,000 | 1,403 |
| 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 | $79,895,000 | 5,130 |
| Deposits held in domestic offices | $79,895,000 | 5,128 |
| Individuals, partnerships, and corporations | $75,192,000 | 4,995 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $4,703,000 | 4,080 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,231,000 | 5,191 |
| Demand deposits | $9,655,000 | 5,072 |
| Nontransaction accounts | $61,664,000 | 4,880 |
| Money market deposit accounts (MMDAs) | $11,552,000 | 4,160 |
| Other savings deposits (excluding MMDAs) | $8,827,000 | 3,793 |
| Total time deposits | $41,285,000 | 4,840 |
| Total time and savings deposits | $70,240,000 | 4,959 |
| Noninterest-bearing deposits | $9,655,000 | 5,239 |
| Interest-bearing deposits | $70,240,000 | 4,972 |
| Retail deposits | $60,861,000 | 5,161 |
| Estimated insured deposits | $64,278,000 | 4,880 |
| IRAs and Keogh plan accounts | $4,288,000 | 4,397 |
| Brokered deposits | $8,598,000 | 1,698 |
| Fully insured brokered deposits | $8,598,000 | 1,508 |
| 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 | $80,028,000 | 5,073 |
| Deposits held in domestic offices | $80,028,000 | 5,070 |
| Individuals, partnerships, and corporations | $74,803,000 | 4,971 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $5,225,000 | 3,762 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,521,000 | 5,383 |
| Demand deposits | $9,534,000 | 5,026 |
| Nontransaction accounts | $63,507,000 | 4,752 |
| Money market deposit accounts (MMDAs) | $12,143,000 | 4,038 |
| Other savings deposits (excluding MMDAs) | $8,690,000 | 3,906 |
| Total time deposits | $42,674,000 | 4,702 |
| Total time and savings deposits | $70,494,000 | 4,900 |
| Noninterest-bearing deposits | $9,534,000 | 5,187 |
| Interest-bearing deposits | $70,494,000 | 4,912 |
| Retail deposits | $60,275,000 | 5,164 |
| Estimated insured deposits | $63,045,000 | 4,924 |
| IRAs and Keogh plan accounts | $4,272,000 | 4,381 |
| Brokered deposits | $9,577,000 | 1,587 |
| Fully insured brokered deposits | $9,577,000 | 1,412 |
| 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 | $77,829,000 | 5,154 |
| Deposits held in domestic offices | $77,829,000 | 5,151 |
| Individuals, partnerships, and corporations | $73,890,000 | 4,989 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $3,939,000 | 4,325 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,600,000 | 5,491 |
| Demand deposits | $9,825,000 | 5,052 |
| Nontransaction accounts | $61,229,000 | 4,813 |
| Money market deposit accounts (MMDAs) | $12,476,000 | 3,972 |
| Other savings deposits (excluding MMDAs) | $9,112,000 | 3,866 |
| Total time deposits | $39,641,000 | 4,820 |
| Total time and savings deposits | $68,004,000 | 4,986 |
| Noninterest-bearing deposits | $9,825,000 | 5,193 |
| Interest-bearing deposits | $68,004,000 | 5,001 |
| Retail deposits | $59,364,000 | 5,230 |
| Estimated insured deposits | $61,401,000 | 5,013 |
| IRAs and Keogh plan accounts | $4,200,000 | 4,416 |
| Brokered deposits | $9,577,000 | 1,520 |
| Fully insured brokered deposits | $9,577,000 | 1,344 |
| 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 | $79,902,000 | 5,055 |
| Deposits held in domestic offices | $79,902,000 | 5,051 |
| Individuals, partnerships, and corporations | $73,415,000 | 4,996 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $6,487,000 | 3,406 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,708,000 | 5,340 |
| Demand deposits | $9,797,000 | 5,077 |
| Nontransaction accounts | $62,194,000 | 4,742 |
| Money market deposit accounts (MMDAs) | $16,573,000 | 3,406 |
| Other savings deposits (excluding MMDAs) | $9,346,000 | 3,908 |
| Total time deposits | $36,275,000 | 5,037 |
| Total time and savings deposits | $70,105,000 | 4,871 |
| Noninterest-bearing deposits | $9,797,000 | 5,213 |
| Interest-bearing deposits | $70,105,000 | 4,889 |
| Retail deposits | $64,566,000 | 4,983 |
| Estimated insured deposits | $62,473,000 | 4,921 |
| IRAs and Keogh plan accounts | $4,134,000 | 4,386 |
| Brokered deposits | $7,563,000 | 1,555 |
| Fully insured brokered deposits | $7,563,000 | 1,361 |
| 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 | $75,478,000 | 5,213 |
| Deposits held in domestic offices | $75,478,000 | 5,210 |
| Individuals, partnerships, and corporations | $70,984,000 | 5,080 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $4,494,000 | 4,140 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,351,000 | 5,185 |
| Demand deposits | $10,905,000 | 4,854 |
| Nontransaction accounts | $56,127,000 | 5,006 |
| Money market deposit accounts (MMDAs) | $13,819,000 | 3,751 |
| Other savings deposits (excluding MMDAs) | $8,801,000 | 4,005 |
| Total time deposits | $33,507,000 | 5,197 |
| Total time and savings deposits | $64,573,000 | 5,097 |
| Noninterest-bearing deposits | $10,905,000 | 5,009 |
| Interest-bearing deposits | $64,573,000 | 5,117 |
| Retail deposits | $63,013,000 | 5,055 |
| Estimated insured deposits | $59,597,000 | 5,095 |
| IRAs and Keogh plan accounts | $4,010,000 | 4,458 |
| Brokered deposits | $5,770,000 | 1,666 |
| Fully insured brokered deposits | $5,770,000 | 1,466 |
| 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 | $75,284,000 | 5,175 |
| Deposits held in domestic offices | $75,284,000 | 5,171 |
| Individuals, partnerships, and corporations | $68,252,000 | 5,163 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $7,032,000 | 3,151 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,921,000 | 5,478 |
| Demand deposits | $9,167,000 | 5,262 |
| Nontransaction accounts | $58,363,000 | 4,866 |
| Money market deposit accounts (MMDAs) | $16,594,000 | 3,357 |
| Other savings deposits (excluding MMDAs) | $8,618,000 | 4,099 |
| Total time deposits | $33,151,000 | 5,178 |
| Total time and savings deposits | $66,117,000 | 4,998 |
| Noninterest-bearing deposits | $9,167,000 | 5,371 |
| Interest-bearing deposits | $66,117,000 | 5,021 |
| Retail deposits | $63,618,000 | 4,985 |
| Estimated insured deposits | $53,247,000 | 5,438 |
| IRAs and Keogh plan accounts | $4,056,000 | 4,435 |
| Brokered deposits | $4,731,000 | 1,713 |
| Fully insured brokered deposits | $4,731,000 | 1,495 |
| 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 | $73,102,000 | 5,214 |
| Deposits held in domestic offices | $73,102,000 | 5,211 |
| Individuals, partnerships, and corporations | $67,517,000 | 5,141 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $5,585,000 | 3,642 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,486,000 | 5,548 |
| Demand deposits | $8,828,000 | 5,291 |
| Nontransaction accounts | $56,616,000 | 4,911 |
| Money market deposit accounts (MMDAs) | $14,475,000 | 3,624 |
| Other savings deposits (excluding MMDAs) | $9,054,000 | 4,043 |
| Total time deposits | $33,087,000 | 5,093 |
| Total time and savings deposits | $64,274,000 | 5,038 |
| Noninterest-bearing deposits | $8,828,000 | 5,369 |
| Interest-bearing deposits | $64,274,000 | 5,075 |
| Retail deposits | $61,316,000 | 5,096 |
| Estimated insured deposits | $53,909,000 | 5,374 |
| IRAs and Keogh plan accounts | $4,184,000 | 4,329 |
| Brokered deposits | $4,731,000 | 1,585 |
| Fully insured brokered deposits | $4,731,000 | 1,371 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $72,171,000 | 5,294 |
| Deposits held in domestic offices | $72,171,000 | 5,290 |
| Individuals, partnerships, and corporations | $65,347,000 | 5,266 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $6,824,000 | 3,301 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,022,000 | 5,333 |
| Demand deposits | $9,572,000 | 5,047 |
| Nontransaction accounts | $54,149,000 | 5,084 |
| Money market deposit accounts (MMDAs) | $16,094,000 | 3,498 |
| Other savings deposits (excluding MMDAs) | $9,161,000 | 4,094 |
| Total time deposits | $28,893,000 | 5,486 |
| Total time and savings deposits | $62,599,000 | 5,167 |
| Noninterest-bearing deposits | $9,572,000 | 5,134 |
| Interest-bearing deposits | $62,599,000 | 5,208 |
| Retail deposits | $63,697,000 | 5,027 |
| Estimated insured deposits | $52,438,000 | 5,493 |
| IRAs and Keogh plan accounts | $5,065,000 | 3,855 |
| Brokered deposits | $2,480,000 | 1,793 |
| Fully insured brokered deposits | $2,480,000 | 1,548 |
| 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 | $68,532,000 | 5,452 |
| Deposits held in domestic offices | $68,532,000 | 5,449 |
| Individuals, partnerships, and corporations | $61,768,000 | 5,437 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $6,764,000 | 3,323 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,689,000 | 5,258 |
| Demand deposits | $10,128,000 | 4,922 |
| Nontransaction accounts | $49,843,000 | 5,312 |
| Money market deposit accounts (MMDAs) | $14,504,000 | 3,708 |
| Other savings deposits (excluding MMDAs) | $9,089,000 | 4,082 |
| Total time deposits | $26,250,000 | 5,762 |
| Total time and savings deposits | $58,404,000 | 5,367 |
| Noninterest-bearing deposits | $10,128,000 | 5,032 |
| Interest-bearing deposits | $58,404,000 | 5,411 |
| Retail deposits | $62,816,000 | 5,097 |
| Estimated insured deposits | $52,137,000 | 5,510 |
| IRAs and Keogh plan accounts | $5,064,000 | 3,846 |
| Brokered deposits | $297,000 | 2,312 |
| Fully insured brokered deposits | $297,000 | 2,068 |
| 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 | $71,184,000 | 5,268 |
| Deposits held in domestic offices | $71,184,000 | 5,266 |
| Individuals, partnerships, and corporations | $63,533,000 | 5,301 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $7,651,000 | 2,951 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,046,000 | 5,409 |
| Demand deposits | $8,563,000 | 5,297 |
| Nontransaction accounts | $54,138,000 | 5,026 |
| Money market deposit accounts (MMDAs) | $17,282,000 | 3,362 |
| Other savings deposits (excluding MMDAs) | $8,806,000 | 4,188 |
| Total time deposits | $28,050,000 | 5,530 |
| Total time and savings deposits | $62,621,000 | 5,092 |
| Noninterest-bearing deposits | $8,563,000 | 5,369 |
| Interest-bearing deposits | $62,621,000 | 5,132 |
| Retail deposits | $65,088,000 | 4,933 |
| Estimated insured deposits | $53,011,000 | 5,443 |
| IRAs and Keogh plan accounts | $3,965,000 | 4,530 |
| Brokered deposits | $297,000 | 2,235 |
| Fully insured brokered deposits | $297,000 | 1,993 |
| 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 | $71,245,000 | 5,287 |
| Deposits held in domestic offices | $71,245,000 | 5,285 |
| Individuals, partnerships, and corporations | $63,944,000 | 5,300 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $7,301,000 | 3,068 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,688,000 | 5,344 |
| Demand deposits | $8,782,000 | 5,211 |
| Nontransaction accounts | $53,557,000 | 5,068 |
| Money market deposit accounts (MMDAs) | $17,056,000 | 3,337 |
| Other savings deposits (excluding MMDAs) | $8,774,000 | 4,217 |
| Total time deposits | $27,728,000 | 5,605 |
| Total time and savings deposits | $62,463,000 | 5,121 |
| Noninterest-bearing deposits | $8,782,000 | 5,286 |
| Interest-bearing deposits | $62,463,000 | 5,157 |
| Retail deposits | $65,601,000 | 4,908 |
| Estimated insured deposits | $53,548,000 | 5,446 |
| IRAs and Keogh plan accounts | $3,985,000 | 4,561 |
| Brokered deposits | $297,000 | 2,097 |
| Fully insured brokered deposits | $297,000 | 1,889 |
| 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 | $74,889,000 | 5,136 |
| Deposits held in domestic offices | $74,889,000 | 5,134 |
| Individuals, partnerships, and corporations | $67,113,000 | 5,141 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $7,776,000 | 2,961 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,355,000 | 5,203 |
| Demand deposits | $8,873,000 | 5,125 |
| Nontransaction accounts | $56,534,000 | 4,905 |
| Money market deposit accounts (MMDAs) | $18,915,000 | 3,096 |
| Other savings deposits (excluding MMDAs) | $8,542,000 | 4,258 |
| Total time deposits | $29,077,000 | 5,515 |
| Total time and savings deposits | $66,016,000 | 4,966 |
| Noninterest-bearing deposits | $8,873,000 | 5,203 |
| Interest-bearing deposits | $66,016,000 | 5,000 |
| Retail deposits | $68,986,000 | 4,757 |
| Estimated insured deposits | $54,926,000 | 5,395 |
| IRAs and Keogh plan accounts | $4,091,000 | 4,466 |
| Brokered deposits | $594,000 | 1,887 |
| Fully insured brokered deposits | $594,000 | 1,695 |
| 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 | $72,177,000 | 5,271 |
| Deposits held in domestic offices | $72,177,000 | 5,267 |
| Individuals, partnerships, and corporations | $64,921,000 | 5,224 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $7,256,000 | 3,094 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,896,000 | 5,037 |
| Demand deposits | $8,645,000 | 4,957 |
| Nontransaction accounts | $55,281,000 | 4,359 |
| Money market deposit accounts (MMDAs) | $16,727,000 | 2,975 |
| Other savings deposits (excluding MMDAs) | $8,826,000 | 3,597 |
| Total time deposits | $29,728,000 | 4,765 |
| Total time and savings deposits | $63,532,000 | 5,091 |
| Noninterest-bearing deposits | $8,645,000 | 5,336 |
| Interest-bearing deposits | $63,532,000 | 5,104 |
| Retail deposits | $66,376,000 | 4,893 |
| Estimated insured deposits | $54,143,000 | 5,415 |
| IRAs and Keogh plan accounts | $4,083,000 | 4,512 |
| Brokered deposits | $594,000 | 1,805 |
| Fully insured brokered deposits | $594,000 | 1,616 |
| 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 | $70,032,000 | 5,346 |
| Deposits held in domestic offices | $70,032,000 | 5,344 |
| Individuals, partnerships, and corporations | $62,825,000 | 5,345 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $7,207,000 | 2,984 |
| 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 | $14,944,000 | 5,300 |
| Demand deposits | $7,390,000 | 5,308 |
| Nontransaction accounts | $55,088,000 | 4,378 |
| Money market deposit accounts (MMDAs) | $16,530,000 | 2,998 |
| Other savings deposits (excluding MMDAs) | $8,644,000 | 3,633 |
| Total time deposits | $29,914,000 | 4,792 |
| Total time and savings deposits | $62,642,000 | 5,144 |
| Noninterest-bearing deposits | $7,390,000 | 5,680 |
| Interest-bearing deposits | $62,642,000 | 5,153 |
| Retail deposits | $64,021,000 | 5,006 |
| Estimated insured deposits | $52,909,000 | 5,520 |
| IRAs and Keogh plan accounts | $4,016,000 | 4,635 |
| Brokered deposits | $594,000 | 1,747 |
| Fully insured brokered deposits | $594,000 | 1,554 |
| 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 | $70,708,000 | 5,301 |
| Deposits held in domestic offices | $70,708,000 | 5,298 |
| Individuals, partnerships, and corporations | $62,615,000 | 5,336 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $8,093,000 | 2,750 |
| 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 | $15,556,000 | 5,160 |
| Demand deposits | $7,509,000 | 5,218 |
| Nontransaction accounts | $55,152,000 | 4,389 |
| Money market deposit accounts (MMDAs) | $16,283,000 | 2,966 |
| Other savings deposits (excluding MMDAs) | $8,413,000 | 3,664 |
| Total time deposits | $30,456,000 | 4,789 |
| Total time and savings deposits | $63,199,000 | 5,100 |
| Noninterest-bearing deposits | $7,509,000 | 5,609 |
| Interest-bearing deposits | $63,199,000 | 5,113 |
| Retail deposits | $64,477,000 | 4,970 |
| Estimated insured deposits | $51,914,000 | 5,617 |
| IRAs and Keogh plan accounts | $3,980,000 | 4,669 |
| Brokered deposits | $594,000 | 1,706 |
| Fully insured brokered deposits | $594,000 | 1,517 |
| 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 | $69,749,000 | 5,320 |
| Deposits held in domestic offices | $69,749,000 | 5,318 |
| Individuals, partnerships, and corporations | $61,991,000 | 5,316 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $7,758,000 | 2,858 |
| 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 | $15,180,000 | 5,167 |
| Demand deposits | $7,059,000 | 5,268 |
| Nontransaction accounts | $54,569,000 | 4,397 |
| Money market deposit accounts (MMDAs) | $16,123,000 | 2,964 |
| Other savings deposits (excluding MMDAs) | $8,082,000 | 3,692 |
| Total time deposits | $30,365,000 | 4,798 |
| Total time and savings deposits | $62,690,000 | 5,109 |
| Noninterest-bearing deposits | $7,059,000 | 5,661 |
| Interest-bearing deposits | $62,690,000 | 5,125 |
| Retail deposits | $63,474,000 | 4,990 |
| Estimated insured deposits | $51,137,000 | 5,626 |
| IRAs and Keogh plan accounts | $3,959,000 | 4,638 |
| Brokered deposits | $594,000 | 1,668 |
| Fully insured brokered deposits | $594,000 | 1,477 |
| 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 | $66,958,000 | 5,409 |
| Deposits held in domestic offices | $66,958,000 | 5,405 |
| Individuals, partnerships, and corporations | $59,169,000 | 5,430 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $7,789,000 | 2,826 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,226,000 | 5,155 |
| Demand deposits | $7,237,000 | 5,236 |
| Nontransaction accounts | $51,732,000 | 4,489 |
| Money market deposit accounts (MMDAs) | $14,442,000 | 3,113 |
| Other savings deposits (excluding MMDAs) | $7,147,000 | 3,823 |
| Total time deposits | $30,144,000 | 4,792 |
| Total time and savings deposits | $59,721,000 | 5,209 |
| Noninterest-bearing deposits | $7,237,000 | 5,609 |
| Interest-bearing deposits | $59,721,000 | 5,237 |
| Retail deposits | $60,300,000 | 5,098 |
| Estimated insured deposits | $48,596,000 | 5,793 |
| IRAs and Keogh plan accounts | $3,615,000 | 4,827 |
| Brokered deposits | $594,000 | 1,627 |
| Fully insured brokered deposits | $594,000 | 1,432 |
| 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 | $53,842,000 | 6,049 |
| Deposits held in domestic offices | $53,842,000 | 6,046 |
| Individuals, partnerships, and corporations | $45,820,000 | 6,229 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $8,022,000 | 2,621 |
| 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 | $12,138,000 | 5,700 |
| Demand deposits | $5,327,000 | 6,012 |
| Nontransaction accounts | $41,704,000 | 5,063 |
| Money market deposit accounts (MMDAs) | $9,396,000 | 3,759 |
| Other savings deposits (excluding MMDAs) | $6,030,000 | 3,989 |
| Total time deposits | $26,277,000 | 5,270 |
| Total time and savings deposits | $48,515,000 | 5,846 |
| Noninterest-bearing deposits | $5,327,000 | 6,409 |
| Interest-bearing deposits | $48,515,000 | 5,878 |
| Retail deposits | $47,421,000 | 5,865 |
| Estimated insured deposits | $45,905,000 | 5,964 |
| IRAs and Keogh plan accounts | $3,113,000 | 5,185 |
| Brokered deposits | $594,000 | 1,423 |
| Fully insured brokered deposits | $594,000 | 1,261 |
| 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 | $39,195,000 | 7,039 |
| Deposits held in domestic offices | $39,195,000 | 7,038 |
| Individuals, partnerships, and corporations | $34,815,000 | 7,024 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $4,380,000 | 3,968 |
| 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 | $9,318,000 | 6,342 |
| Demand deposits | $4,407,000 | 6,451 |
| Nontransaction accounts | $29,877,000 | 5,988 |
| Money market deposit accounts (MMDAs) | $4,518,000 | 5,050 |
| Other savings deposits (excluding MMDAs) | $5,466,000 | 4,036 |
| Total time deposits | $19,893,000 | 6,114 |
| Total time and savings deposits | $34,788,000 | 6,836 |
| Noninterest-bearing deposits | $4,407,000 | 6,842 |
| Interest-bearing deposits | $34,788,000 | 6,903 |
| Retail deposits | $35,532,000 | 6,766 |
| Estimated insured deposits | $35,732,000 | 6,778 |
| IRAs and Keogh plan accounts | $2,897,000 | 5,388 |
| 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 | $38,857,000 | 7,155 |
| Deposits held in domestic offices | $38,857,000 | 7,153 |
| Individuals, partnerships, and corporations | $35,831,000 | 7,049 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $3,026,000 | 4,797 |
| 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 | $8,654,000 | 6,703 |
| Demand deposits | $3,596,000 | 7,054 |
| Nontransaction accounts | $30,203,000 | 5,982 |
| Money market deposit accounts (MMDAs) | $4,793,000 | 5,038 |
| Other savings deposits (excluding MMDAs) | $5,554,000 | 4,299 |
| Total time deposits | $19,856,000 | 6,098 |
| Total time and savings deposits | $35,261,000 | 6,902 |
| Noninterest-bearing deposits | $3,596,000 | 7,478 |
| Interest-bearing deposits | $35,261,000 | 6,949 |
| Retail deposits | $36,113,000 | 6,852 |
| Estimated insured deposits | $36,102,000 | 6,867 |
| IRAs and Keogh plan accounts | $2,935,000 | 5,541 |
| 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 | $38,813,000 | 7,277 |
| Deposits held in domestic offices | $38,813,000 | 7,276 |
| Individuals, partnerships, and corporations | $35,455,000 | 7,190 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $3,358,000 | 4,473 |
| 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 | $9,304,000 | 6,638 |
| Demand deposits | $4,250,000 | 6,740 |
| Nontransaction accounts | $29,509,000 | 6,097 |
| Money market deposit accounts (MMDAs) | $4,441,000 | 5,094 |
| Other savings deposits (excluding MMDAs) | $5,508,000 | 4,423 |
| Total time deposits | $19,560,000 | 6,230 |
| Total time and savings deposits | $34,563,000 | 7,060 |
| Noninterest-bearing deposits | $4,250,000 | 7,137 |
| Interest-bearing deposits | $34,563,000 | 7,109 |
| Retail deposits | $35,914,000 | 7,008 |
| Estimated insured deposits | $35,878,000 | 7,033 |
| IRAs and Keogh plan accounts | $2,906,000 | 5,681 |
| 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 | $38,611,000 | 7,417 |
| Deposits held in domestic offices | $38,611,000 | 7,414 |
| Individuals, partnerships, and corporations | $35,097,000 | 7,364 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $3,514,000 | 4,419 |
| 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 | $9,634,000 | 6,608 |
| Demand deposits | $4,468,000 | 6,618 |
| Nontransaction accounts | $28,977,000 | 6,219 |
| Money market deposit accounts (MMDAs) | $3,822,000 | 5,424 |
| Other savings deposits (excluding MMDAs) | $5,470,000 | 4,543 |
| Total time deposits | $19,685,000 | 6,272 |
| Total time and savings deposits | $34,143,000 | 7,217 |
| Noninterest-bearing deposits | $4,468,000 | 6,988 |
| Interest-bearing deposits | $34,143,000 | 7,288 |
| Retail deposits | $35,666,000 | 7,146 |
| Estimated insured deposits | $35,407,000 | 7,223 |
| IRAs and Keogh plan accounts | $2,795,000 | 6,009 |
| 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 | $39,587,000 | 7,553 |
| Deposits held in domestic offices | $39,587,000 | 7,547 |
| Individuals, partnerships, and corporations | $35,390,000 | 7,571 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $4,197,000 | 3,899 |
| 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 | $9,730,000 | 6,828 |
| Demand deposits | $3,906,000 | 7,269 |
| Nontransaction accounts | $29,857,000 | 6,258 |
| Money market deposit accounts (MMDAs) | $4,828,000 | 5,084 |
| Other savings deposits (excluding MMDAs) | $2,490,000 | 7,136 |
| Total time deposits | $22,539,000 | 5,907 |
| Total time and savings deposits | $35,681,000 | 7,263 |
| Noninterest-bearing deposits | $3,905,000 | 7,666 |
| Interest-bearing deposits | $35,682,000 | 7,340 |
| Retail deposits | $36,366,000 | 7,390 |
| Estimated insured deposits | $35,719,000 | 7,487 |
| IRAs and Keogh plan accounts | $3,058,000 | 5,992 |
| 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 | $37,618,000 | 7,992 |
| Deposits held in domestic offices | $37,618,000 | 7,988 |
| Individuals, partnerships, and corporations | $33,715,000 | 8,011 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $3,903,000 | 4,056 |
| 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 | $8,984,000 | 7,270 |
| Demand deposits | $3,693,000 | 7,599 |
| Nontransaction accounts | $28,634,000 | 6,527 |
| Money market deposit accounts (MMDAs) | $4,166,000 | 5,612 |
| Other savings deposits (excluding MMDAs) | $2,472,000 | 7,453 |
| Total time deposits | $21,996,000 | 6,033 |
| Total time and savings deposits | $33,925,000 | 7,646 |
| Noninterest-bearing deposits | $3,693,000 | 8,018 |
| Interest-bearing deposits | $33,925,000 | 7,739 |
| Retail deposits | $34,186,000 | 7,893 |
| Estimated insured deposits | $34,383,000 | 7,895 |
| IRAs and Keogh plan accounts | $2,932,000 | 6,354 |
| 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 | $39,100,000 | 7,932 |
| Deposits held in domestic offices | $39,100,000 | 7,923 |
| Individuals, partnerships, and corporations | $35,523,000 | 7,948 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $3,577,000 | 4,182 |
| 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 | $8,517,000 | 7,756 |
| Demand deposits | $3,668,000 | 7,876 |
| Nontransaction accounts | $30,583,000 | 6,218 |
| Money market deposit accounts (MMDAs) | $4,375,000 | 6,018 |
| Other savings deposits (excluding MMDAs) | $2,314,000 | 8,205 |
| Total time deposits | $23,894,000 | 5,259 |
| Total time and savings deposits | $35,432,000 | 7,568 |
| Noninterest-bearing deposits | $3,668,000 | 8,290 |
| Interest-bearing deposits | $35,432,000 | 7,655 |
| Retail deposits | $35,519,000 | 7,883 |
| Estimated insured deposits | $36,441,000 | 7,753 |
| IRAs and Keogh plan accounts | $3,103,000 | 6,149 |
| 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 | $38,176,000 | 8,376 |
| Deposits held in domestic offices | $38,176,000 | 8,369 |
| Individuals, partnerships, and corporations | $34,481,000 | 8,342 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $3,695,000 | 4,008 |
| 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 | $8,639,000 | 7,914 |
| Demand deposits | $3,547,000 | 8,137 |
| Nontransaction accounts | $29,537,000 | 6,523 |
| Money market deposit accounts (MMDAs) | $7,232,000 | 4,859 |
| Other savings deposits (excluding MMDAs) | $2,542,000 | 8,267 |
| Total time deposits | $19,763,000 | 6,032 |
| Total time and savings deposits | $34,629,000 | 7,931 |
| Noninterest-bearing deposits | $3,547,000 | 8,557 |
| Interest-bearing deposits | $34,629,000 | 8,088 |
| Retail deposits | $35,969,000 | 8,204 |
| Estimated insured deposits | $35,156,000 | 8,273 |
| IRAs and Keogh plan accounts | $3,001,000 | 6,590 |
| 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 | $39,404,000 | 8,431 |
| Deposits held in domestic offices | $39,404,000 | 8,425 |
| Individuals, partnerships, and corporations | $34,359,000 | 8,746 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $5,045,000 | 2,910 |
| 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 | $9,031,000 | 7,683 |
| Demand deposits | $3,592,000 | 8,100 |
| Nontransaction accounts | $30,373,000 | 6,484 |
| Money market deposit accounts (MMDAs) | $7,084,000 | 5,039 |
| Other savings deposits (excluding MMDAs) | $2,733,000 | 7,819 |
| Total time deposits | $20,556,000 | 6,071 |
| Total time and savings deposits | $35,812,000 | 8,159 |
| Noninterest-bearing deposits | $3,592,000 | 8,647 |
| Interest-bearing deposits | $35,812,000 | 8,152 |
| Retail deposits | $37,167,000 | 8,215 |
| Estimated insured deposits | $35,616,000 | 8,434 |
| IRAs and Keogh plan accounts | $2,716,000 | 7,262 |
| 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 |