Home > Cumberland Bank and Trust > Total Deposits
Cumberland Bank and Trust, Total Deposits
| 2017-12-31 | Rank | |
| Total deposits | $150,600,000 | 3,169 |
| Deposits held in domestic offices | $150,600,000 | 3,169 |
| Individuals, partnerships, and corporations | $141,109,000 | 3,059 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $6,912,000 | 3,575 |
| Commercial banks and other depository institutions in U.S. | $2,579,000 | 1,161 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,434,000 | 2,733 |
| Demand deposits | $26,270,000 | 3,116 |
| Nontransaction accounts | $95,166,000 | 3,076 |
| Money market deposit accounts (MMDAs) | $46,137,000 | 1,999 |
| Other savings deposits (excluding MMDAs) | $7,413,000 | 4,370 |
| Total time deposits | $41,615,000 | 3,143 |
| Total time and savings deposits | $124,330,000 | 3,009 |
| Noninterest-bearing deposits | $26,270,000 | 3,293 |
| Interest-bearing deposits | $124,330,000 | 3,039 |
| Retail deposits | $143,986,000 | 3,078 |
| Estimated insured deposits | $111,773,000 | 3,316 |
| IRAs and Keogh plan accounts | $4,202,000 | 3,516 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $2,579,000 | 1,020 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $144,528,000 | 3,253 |
| Deposits held in domestic offices | $144,528,000 | 3,253 |
| Individuals, partnerships, and corporations | $134,818,000 | 3,151 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $6,882,000 | 3,545 |
| Commercial banks and other depository institutions in U.S. | $2,828,000 | 1,138 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,921,000 | 2,984 |
| Demand deposits | $24,506,000 | 3,223 |
| Nontransaction accounts | $96,607,000 | 3,081 |
| Money market deposit accounts (MMDAs) | $46,897,000 | 2,019 |
| Other savings deposits (excluding MMDAs) | $7,098,000 | 4,473 |
| Total time deposits | $42,612,000 | 3,133 |
| Total time and savings deposits | $120,022,000 | 3,106 |
| Noninterest-bearing deposits | $24,506,000 | 3,390 |
| Interest-bearing deposits | $120,022,000 | 3,132 |
| Retail deposits | $137,633,000 | 3,170 |
| Estimated insured deposits | $112,886,000 | 3,315 |
| IRAs and Keogh plan accounts | $4,208,000 | 3,572 |
| Brokered deposits | $2,522,000 | 2,075 |
| Fully insured brokered deposits | $2,522,000 | 1,890 |
| Deposits obtained via list services, yet not brokered | $2,828,000 | 1,001 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $153,352,000 | 3,151 |
| Deposits held in domestic offices | $153,352,000 | 3,151 |
| Individuals, partnerships, and corporations | $140,284,000 | 3,091 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $8,250,000 | 3,333 |
| Commercial banks and other depository institutions in U.S. | $4,818,000 | 976 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,474,000 | 3,127 |
| Demand deposits | $23,010,000 | 3,342 |
| Nontransaction accounts | $107,878,000 | 2,899 |
| Money market deposit accounts (MMDAs) | $51,320,000 | 1,903 |
| Other savings deposits (excluding MMDAs) | $6,837,000 | 4,551 |
| Total time deposits | $49,721,000 | 2,852 |
| Total time and savings deposits | $130,342,000 | 2,967 |
| Noninterest-bearing deposits | $23,044,000 | 3,494 |
| Interest-bearing deposits | $130,308,000 | 2,990 |
| Retail deposits | $142,702,000 | 3,110 |
| Estimated insured deposits | $120,532,000 | 3,198 |
| IRAs and Keogh plan accounts | $3,956,000 | 3,739 |
| Brokered deposits | $6,022,000 | 1,644 |
| Fully insured brokered deposits | $6,022,000 | 1,502 |
| Deposits obtained via list services, yet not brokered | $4,818,000 | 878 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $153,767,000 | 3,181 |
| Deposits held in domestic offices | $153,767,000 | 3,181 |
| Individuals, partnerships, and corporations | $137,203,000 | 3,155 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $8,078,000 | 3,400 |
| Commercial banks and other depository institutions in U.S. | $8,486,000 | 797 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,271,000 | 3,223 |
| Demand deposits | $21,511,000 | 3,497 |
| Nontransaction accounts | $109,496,000 | 2,897 |
| Money market deposit accounts (MMDAs) | $49,639,000 | 1,971 |
| Other savings deposits (excluding MMDAs) | $6,950,000 | 4,580 |
| Total time deposits | $52,906,000 | 2,741 |
| Total time and savings deposits | $132,256,000 | 2,972 |
| Noninterest-bearing deposits | $21,511,000 | 3,645 |
| Interest-bearing deposits | $132,256,000 | 2,996 |
| Retail deposits | $143,433,000 | 3,128 |
| Estimated insured deposits | $122,475,000 | 3,193 |
| IRAs and Keogh plan accounts | $3,833,000 | 3,838 |
| Brokered deposits | $6,021,000 | 1,638 |
| Fully insured brokered deposits | $6,021,000 | 1,482 |
| Deposits obtained via list services, yet not brokered | $8,486,000 | 678 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $157,975,000 | 3,117 |
| Deposits held in domestic offices | $157,975,000 | 3,117 |
| Individuals, partnerships, and corporations | $140,752,000 | 3,105 |
| U.S. Government | $1,000 | 1,090 |
| States and political subdivisions in the U.S. | $7,515,000 | 3,515 |
| Commercial banks and other depository institutions in U.S. | $9,707,000 | 751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,034,000 | 3,056 |
| Demand deposits | $23,927,000 | 3,296 |
| Nontransaction accounts | $110,941,000 | 2,854 |
| Money market deposit accounts (MMDAs) | $48,434,000 | 1,992 |
| Other savings deposits (excluding MMDAs) | $6,629,000 | 4,626 |
| Total time deposits | $55,878,000 | 2,640 |
| Total time and savings deposits | $134,048,000 | 2,935 |
| Noninterest-bearing deposits | $23,927,000 | 3,485 |
| Interest-bearing deposits | $134,048,000 | 2,954 |
| Retail deposits | $145,914,000 | 3,092 |
| Estimated insured deposits | $125,955,000 | 3,127 |
| IRAs and Keogh plan accounts | $3,725,000 | 3,927 |
| Brokered deposits | $7,758,000 | 1,511 |
| Fully insured brokered deposits | $7,758,000 | 1,382 |
| Deposits obtained via list services, yet not brokered | $9,707,000 | 640 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $157,738,000 | 3,104 |
| Deposits held in domestic offices | $157,738,000 | 3,104 |
| Individuals, partnerships, and corporations | $139,641,000 | 3,101 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $7,647,000 | 3,430 |
| Commercial banks and other depository institutions in U.S. | $10,450,000 | 723 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,539,000 | 3,163 |
| Demand deposits | $21,701,000 | 3,432 |
| Nontransaction accounts | $114,199,000 | 2,811 |
| Money market deposit accounts (MMDAs) | $48,339,000 | 1,992 |
| Other savings deposits (excluding MMDAs) | $6,392,000 | 4,687 |
| Total time deposits | $59,470,000 | 2,549 |
| Total time and savings deposits | $136,037,000 | 2,906 |
| Noninterest-bearing deposits | $21,634,000 | 3,614 |
| Interest-bearing deposits | $136,104,000 | 2,921 |
| Retail deposits | $143,361,000 | 3,103 |
| Estimated insured deposits | $127,373,000 | 3,103 |
| IRAs and Keogh plan accounts | $3,802,000 | 3,936 |
| Brokered deposits | $10,833,000 | 1,317 |
| Fully insured brokered deposits | $10,833,000 | 1,205 |
| Deposits obtained via list services, yet not brokered | $10,450,000 | 603 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $157,281,000 | 3,112 |
| Deposits held in domestic offices | $157,281,000 | 3,112 |
| Individuals, partnerships, and corporations | $136,945,000 | 3,134 |
| U.S. Government | $1,000 | 944 |
| States and political subdivisions in the U.S. | $7,348,000 | 3,525 |
| Commercial banks and other depository institutions in U.S. | $12,987,000 | 634 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,784,000 | 3,448 |
| Demand deposits | $19,374,000 | 3,647 |
| Nontransaction accounts | $118,497,000 | 2,757 |
| Money market deposit accounts (MMDAs) | $49,357,000 | 1,942 |
| Other savings deposits (excluding MMDAs) | $6,111,000 | 4,775 |
| Total time deposits | $63,028,000 | 2,473 |
| Total time and savings deposits | $137,907,000 | 2,896 |
| Noninterest-bearing deposits | $19,374,000 | 3,799 |
| Interest-bearing deposits | $137,907,000 | 2,911 |
| Retail deposits | $140,331,000 | 3,151 |
| Estimated insured deposits | $129,622,000 | 3,082 |
| IRAs and Keogh plan accounts | $3,734,000 | 3,996 |
| Brokered deposits | $13,416,000 | 1,211 |
| Fully insured brokered deposits | $13,416,000 | 1,106 |
| Deposits obtained via list services, yet not brokered | $12,887,000 | 524 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $149,701,000 | 3,218 |
| Deposits held in domestic offices | $149,701,000 | 3,218 |
| Individuals, partnerships, and corporations | $127,908,000 | 3,293 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $7,158,000 | 3,580 |
| Commercial banks and other depository institutions in U.S. | $14,635,000 | 584 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,593,000 | 3,588 |
| Demand deposits | $18,049,000 | 3,807 |
| Nontransaction accounts | $113,108,000 | 2,849 |
| Money market deposit accounts (MMDAs) | $46,151,000 | 2,055 |
| Other savings deposits (excluding MMDAs) | $5,835,000 | 4,854 |
| Total time deposits | $61,121,000 | 2,543 |
| Total time and savings deposits | $131,652,000 | 3,004 |
| Noninterest-bearing deposits | $18,049,000 | 3,955 |
| Interest-bearing deposits | $131,651,000 | 3,019 |
| Retail deposits | $136,508,000 | 3,230 |
| Estimated insured deposits | $127,989,000 | 3,110 |
| IRAs and Keogh plan accounts | $3,592,000 | 4,094 |
| Brokered deposits | $9,918,000 | 1,349 |
| Fully insured brokered deposits | $9,918,000 | 1,249 |
| Deposits obtained via list services, yet not brokered | $14,735,000 | 480 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $153,320,000 | 3,173 |
| Deposits held in domestic offices | $153,320,000 | 3,173 |
| Individuals, partnerships, and corporations | $131,204,000 | 3,251 |
| U.S. Government | $2,000 | 1,019 |
| States and political subdivisions in the U.S. | $6,781,000 | 3,670 |
| Commercial banks and other depository institutions in U.S. | $15,333,000 | 562 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,073,000 | 3,566 |
| Demand deposits | $19,443,000 | 3,735 |
| Nontransaction accounts | $115,247,000 | 2,799 |
| Money market deposit accounts (MMDAs) | $46,958,000 | 2,017 |
| Other savings deposits (excluding MMDAs) | $5,369,000 | 4,949 |
| Total time deposits | $62,920,000 | 2,500 |
| Total time and savings deposits | $133,877,000 | 2,947 |
| Noninterest-bearing deposits | $19,433,000 | 3,889 |
| Interest-bearing deposits | $133,887,000 | 2,961 |
| Retail deposits | $139,387,000 | 3,191 |
| Estimated insured deposits | $129,612,000 | 3,074 |
| IRAs and Keogh plan accounts | $3,673,000 | 4,075 |
| Brokered deposits | $9,914,000 | 1,332 |
| Fully insured brokered deposits | $9,914,000 | 1,219 |
| Deposits obtained via list services, yet not brokered | $15,433,000 | 455 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $151,914,000 | 3,203 |
| Deposits held in domestic offices | $151,914,000 | 3,203 |
| Individuals, partnerships, and corporations | $128,263,000 | 3,308 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $6,749,000 | 3,617 |
| Commercial banks and other depository institutions in U.S. | $16,902,000 | 540 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,063,000 | 3,656 |
| Demand deposits | $18,565,000 | 3,736 |
| Nontransaction accounts | $116,851,000 | 2,804 |
| Money market deposit accounts (MMDAs) | $44,407,000 | 2,100 |
| Other savings deposits (excluding MMDAs) | $5,331,000 | 4,994 |
| Total time deposits | $67,113,000 | 2,407 |
| Total time and savings deposits | $133,349,000 | 2,962 |
| Noninterest-bearing deposits | $18,565,000 | 3,911 |
| Interest-bearing deposits | $133,349,000 | 2,973 |
| Retail deposits | $138,993,000 | 3,205 |
| Estimated insured deposits | $131,711,000 | 3,051 |
| IRAs and Keogh plan accounts | $3,807,000 | 4,097 |
| Brokered deposits | $9,910,000 | 1,327 |
| Fully insured brokered deposits | $9,910,000 | 1,212 |
| Deposits obtained via list services, yet not brokered | $20,831,000 | 380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $143,604,000 | 3,334 |
| Deposits held in domestic offices | $143,604,000 | 3,334 |
| Individuals, partnerships, and corporations | $122,929,000 | 3,410 |
| U.S. Government | $1,000 | 1,011 |
| States and political subdivisions in the U.S. | $5,269,000 | 4,010 |
| Commercial banks and other depository institutions in U.S. | $15,405,000 | 580 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,718,000 | 3,631 |
| Demand deposits | $18,300,000 | 3,797 |
| Nontransaction accounts | $107,886,000 | 2,981 |
| Money market deposit accounts (MMDAs) | $40,554,000 | 2,222 |
| Other savings deposits (excluding MMDAs) | $5,107,000 | 5,110 |
| Total time deposits | $62,227,000 | 2,590 |
| Total time and savings deposits | $125,304,000 | 3,109 |
| Noninterest-bearing deposits | $18,300,000 | 3,979 |
| Interest-bearing deposits | $125,304,000 | 3,113 |
| Retail deposits | $131,687,000 | 3,328 |
| Estimated insured deposits | $126,926,000 | 3,151 |
| IRAs and Keogh plan accounts | $3,795,000 | 4,143 |
| Brokered deposits | $9,907,000 | 1,307 |
| Fully insured brokered deposits | $9,907,000 | 1,192 |
| Deposits obtained via list services, yet not brokered | $19,583,000 | 397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $148,637,000 | 3,289 |
| Deposits held in domestic offices | $148,637,000 | 3,289 |
| Individuals, partnerships, and corporations | $124,806,000 | 3,406 |
| U.S. Government | $2,000 | 890 |
| States and political subdivisions in the U.S. | $5,599,000 | 3,946 |
| Commercial banks and other depository institutions in U.S. | $18,230,000 | 510 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,740,000 | 3,674 |
| Demand deposits | $18,956,000 | 3,727 |
| Nontransaction accounts | $112,897,000 | 2,898 |
| Money market deposit accounts (MMDAs) | $42,753,000 | 2,183 |
| Other savings deposits (excluding MMDAs) | $4,769,000 | 5,224 |
| Total time deposits | $65,376,000 | 2,507 |
| Total time and savings deposits | $129,681,000 | 3,068 |
| Noninterest-bearing deposits | $18,956,000 | 3,924 |
| Interest-bearing deposits | $129,681,000 | 3,066 |
| Retail deposits | $136,725,000 | 3,282 |
| Estimated insured deposits | $131,633,000 | 3,093 |
| IRAs and Keogh plan accounts | $3,787,000 | 4,188 |
| Brokered deposits | $9,903,000 | 1,279 |
| Fully insured brokered deposits | $9,903,000 | 1,180 |
| Deposits obtained via list services, yet not brokered | $22,557,000 | 344 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $150,730,000 | 3,267 |
| Deposits held in domestic offices | $150,730,000 | 3,267 |
| Individuals, partnerships, and corporations | $125,423,000 | 3,418 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $5,015,000 | 4,102 |
| Commercial banks and other depository institutions in U.S. | $20,292,000 | 474 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,744,000 | 3,616 |
| Demand deposits | $20,423,000 | 3,568 |
| Nontransaction accounts | $113,986,000 | 2,913 |
| Money market deposit accounts (MMDAs) | $41,340,000 | 2,210 |
| Other savings deposits (excluding MMDAs) | $5,114,000 | 5,125 |
| Total time deposits | $67,533,000 | 2,476 |
| Total time and savings deposits | $130,307,000 | 3,056 |
| Noninterest-bearing deposits | $20,423,000 | 3,795 |
| Interest-bearing deposits | $130,307,000 | 3,061 |
| Retail deposits | $138,824,000 | 3,258 |
| Estimated insured deposits | $133,388,000 | 3,060 |
| IRAs and Keogh plan accounts | $3,768,000 | 4,271 |
| Brokered deposits | $9,899,000 | 1,252 |
| Fully insured brokered deposits | $9,899,000 | 1,161 |
| Deposits obtained via list services, yet not brokered | $24,719,000 | 296 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $151,323,000 | 3,259 |
| Deposits held in domestic offices | $151,323,000 | 3,259 |
| Individuals, partnerships, and corporations | $126,530,000 | 3,419 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $4,951,000 | 4,119 |
| Commercial banks and other depository institutions in U.S. | $19,842,000 | 473 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,722,000 | 3,666 |
| Demand deposits | $18,789,000 | 3,683 |
| Nontransaction accounts | $116,601,000 | 2,885 |
| Money market deposit accounts (MMDAs) | $39,850,000 | 2,285 |
| Other savings deposits (excluding MMDAs) | $5,147,000 | 5,161 |
| Total time deposits | $71,604,000 | 2,402 |
| Total time and savings deposits | $132,534,000 | 3,052 |
| Noninterest-bearing deposits | $18,789,000 | 3,920 |
| Interest-bearing deposits | $132,534,000 | 3,043 |
| Retail deposits | $139,744,000 | 3,251 |
| Estimated insured deposits | $134,174,000 | 3,059 |
| IRAs and Keogh plan accounts | $3,866,000 | 4,289 |
| Brokered deposits | $9,573,000 | 1,265 |
| Fully insured brokered deposits | $9,573,000 | 1,170 |
| Deposits obtained via list services, yet not brokered | $27,744,000 | 278 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $147,647,000 | 3,325 |
| Deposits held in domestic offices | $147,647,000 | 3,325 |
| Individuals, partnerships, and corporations | $124,293,000 | 3,473 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $4,555,000 | 4,244 |
| Commercial banks and other depository institutions in U.S. | $18,799,000 | 493 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,390,000 | 3,762 |
| Demand deposits | $17,519,000 | 3,857 |
| Nontransaction accounts | $114,257,000 | 2,957 |
| Money market deposit accounts (MMDAs) | $39,433,000 | 2,291 |
| Other savings deposits (excluding MMDAs) | $4,759,000 | 5,314 |
| Total time deposits | $70,065,000 | 2,482 |
| Total time and savings deposits | $130,128,000 | 3,116 |
| Noninterest-bearing deposits | $17,519,000 | 4,061 |
| Interest-bearing deposits | $130,128,000 | 3,104 |
| Retail deposits | $137,388,000 | 3,282 |
| Estimated insured deposits | $132,380,000 | 3,130 |
| IRAs and Keogh plan accounts | $4,005,000 | 4,268 |
| Brokered deposits | $7,808,000 | 1,387 |
| Fully insured brokered deposits | $7,808,000 | 1,281 |
| Deposits obtained via list services, yet not brokered | $26,701,000 | 298 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $141,396,000 | 3,461 |
| Deposits held in domestic offices | $141,396,000 | 3,461 |
| Individuals, partnerships, and corporations | $123,752,000 | 3,514 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $4,816,000 | 4,200 |
| Commercial banks and other depository institutions in U.S. | $12,828,000 | 629 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,209,000 | 3,974 |
| Demand deposits | $15,643,000 | 4,156 |
| Nontransaction accounts | $110,187,000 | 3,085 |
| Money market deposit accounts (MMDAs) | $40,330,000 | 2,287 |
| Other savings deposits (excluding MMDAs) | $4,550,000 | 5,423 |
| Total time deposits | $65,306,000 | 2,692 |
| Total time and savings deposits | $125,753,000 | 3,238 |
| Noninterest-bearing deposits | $15,506,000 | 4,361 |
| Interest-bearing deposits | $125,890,000 | 3,235 |
| Retail deposits | $133,651,000 | 3,391 |
| Estimated insured deposits | $126,027,000 | 3,292 |
| IRAs and Keogh plan accounts | $4,062,000 | 4,289 |
| Brokered deposits | $5,297,000 | 1,570 |
| Fully insured brokered deposits | $5,297,000 | 1,447 |
| Deposits obtained via list services, yet not brokered | $24,170,000 | 307 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $143,156,000 | 3,437 |
| Deposits held in domestic offices | $143,156,000 | 3,437 |
| Individuals, partnerships, and corporations | $125,716,000 | 3,486 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $4,363,000 | 4,321 |
| Commercial banks and other depository institutions in U.S. | $13,077,000 | 608 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,655,000 | 3,934 |
| Demand deposits | $17,054,000 | 3,886 |
| Nontransaction accounts | $111,501,000 | 3,063 |
| Money market deposit accounts (MMDAs) | $39,529,000 | 2,314 |
| Other savings deposits (excluding MMDAs) | $4,259,000 | 5,499 |
| Total time deposits | $67,713,000 | 2,636 |
| Total time and savings deposits | $126,102,000 | 3,231 |
| Noninterest-bearing deposits | $17,054,000 | 4,138 |
| Interest-bearing deposits | $126,102,000 | 3,228 |
| Retail deposits | $134,917,000 | 3,377 |
| Estimated insured deposits | $128,596,000 | 3,221 |
| IRAs and Keogh plan accounts | $4,022,000 | 4,363 |
| Brokered deposits | $5,295,000 | 1,548 |
| Fully insured brokered deposits | $5,295,000 | 1,427 |
| Deposits obtained via list services, yet not brokered | $25,805,000 | 284 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $142,929,000 | 3,452 |
| Deposits held in domestic offices | $142,929,000 | 3,452 |
| Individuals, partnerships, and corporations | $128,358,000 | 3,468 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $4,329,000 | 4,325 |
| Commercial banks and other depository institutions in U.S. | $10,242,000 | 709 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,822,000 | 4,019 |
| Demand deposits | $15,217,000 | 4,158 |
| Nontransaction accounts | $113,107,000 | 3,057 |
| Money market deposit accounts (MMDAs) | $40,727,000 | 2,278 |
| Other savings deposits (excluding MMDAs) | $4,501,000 | 5,441 |
| Total time deposits | $67,879,000 | 2,683 |
| Total time and savings deposits | $127,712,000 | 3,211 |
| Noninterest-bearing deposits | $15,217,000 | 4,382 |
| Interest-bearing deposits | $127,712,000 | 3,201 |
| Retail deposits | $134,695,000 | 3,390 |
| Estimated insured deposits | $128,119,000 | 3,268 |
| IRAs and Keogh plan accounts | $3,915,000 | 4,489 |
| Brokered deposits | $5,293,000 | 1,551 |
| Fully insured brokered deposits | $5,293,000 | 1,425 |
| Deposits obtained via list services, yet not brokered | $24,753,000 | 287 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $144,570,000 | 3,445 |
| Deposits held in domestic offices | $144,570,000 | 3,444 |
| Individuals, partnerships, and corporations | $127,665,000 | 3,482 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $3,834,000 | 4,511 |
| Commercial banks and other depository institutions in U.S. | $13,071,000 | 611 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,349,000 | 4,147 |
| Demand deposits | $14,238,000 | 4,288 |
| Nontransaction accounts | $116,221,000 | 3,019 |
| Money market deposit accounts (MMDAs) | $41,395,000 | 2,232 |
| Other savings deposits (excluding MMDAs) | $3,889,000 | 5,668 |
| Total time deposits | $70,938,000 | 2,627 |
| Total time and savings deposits | $130,332,000 | 3,192 |
| Noninterest-bearing deposits | $14,238,000 | 4,497 |
| Interest-bearing deposits | $130,332,000 | 3,183 |
| Retail deposits | $136,435,000 | 3,359 |
| Estimated insured deposits | $129,616,000 | 3,246 |
| IRAs and Keogh plan accounts | $3,647,000 | 4,647 |
| Brokered deposits | $5,291,000 | 1,555 |
| Fully insured brokered deposits | $5,291,000 | 1,435 |
| Deposits obtained via list services, yet not brokered | $27,781,000 | 267 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $142,502,000 | 3,509 |
| Deposits held in domestic offices | $142,502,000 | 3,508 |
| Individuals, partnerships, and corporations | $134,471,000 | 3,386 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $3,765,000 | 4,537 |
| Commercial banks and other depository institutions in U.S. | $4,266,000 | 1,076 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,896,000 | 4,334 |
| Demand deposits | $14,589,000 | 4,276 |
| Nontransaction accounts | $115,606,000 | 3,076 |
| Money market deposit accounts (MMDAs) | $47,071,000 | 2,079 |
| Other savings deposits (excluding MMDAs) | $3,966,000 | 5,670 |
| Total time deposits | $64,569,000 | 2,901 |
| Total time and savings deposits | $127,913,000 | 3,272 |
| Noninterest-bearing deposits | $14,589,000 | 4,496 |
| Interest-bearing deposits | $127,913,000 | 3,265 |
| Retail deposits | $134,773,000 | 3,444 |
| Estimated insured deposits | $123,864,000 | 3,416 |
| IRAs and Keogh plan accounts | $3,494,000 | 4,765 |
| Brokered deposits | $5,289,000 | 1,559 |
| Fully insured brokered deposits | $5,289,000 | 1,434 |
| Deposits obtained via list services, yet not brokered | $21,763,000 | 344 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $135,571,000 | 3,629 |
| Deposits held in domestic offices | $135,571,000 | 3,628 |
| Individuals, partnerships, and corporations | $127,715,000 | 3,513 |
| U.S. Government | $1,000 | 1,351 |
| States and political subdivisions in the U.S. | $3,589,000 | 4,587 |
| Commercial banks and other depository institutions in U.S. | $4,266,000 | 1,082 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,596,000 | 4,327 |
| Demand deposits | $14,612,000 | 4,341 |
| Nontransaction accounts | $107,975,000 | 3,209 |
| Money market deposit accounts (MMDAs) | $41,706,000 | 2,222 |
| Other savings deposits (excluding MMDAs) | $3,733,000 | 5,713 |
| Total time deposits | $62,536,000 | 3,033 |
| Total time and savings deposits | $120,959,000 | 3,396 |
| Noninterest-bearing deposits | $14,612,000 | 4,552 |
| Interest-bearing deposits | $120,959,000 | 3,394 |
| Retail deposits | $127,853,000 | 3,567 |
| Estimated insured deposits | $123,483,000 | 3,540 |
| IRAs and Keogh plan accounts | $3,607,000 | 4,733 |
| Brokered deposits | $5,287,000 | 1,587 |
| Fully insured brokered deposits | $5,287,000 | 1,455 |
| Deposits obtained via list services, yet not brokered | $21,465,000 | 339 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $138,116,000 | 3,600 |
| Deposits held in domestic offices | $138,116,000 | 3,599 |
| Individuals, partnerships, and corporations | $130,268,000 | 3,474 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $3,483,000 | 4,657 |
| Commercial banks and other depository institutions in U.S. | $4,365,000 | 1,083 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,829,000 | 4,334 |
| Demand deposits | $13,336,000 | 4,410 |
| Nontransaction accounts | $112,287,000 | 3,175 |
| Money market deposit accounts (MMDAs) | $49,598,000 | 1,980 |
| Other savings deposits (excluding MMDAs) | $3,762,000 | 5,716 |
| Total time deposits | $58,928,000 | 3,265 |
| Total time and savings deposits | $124,780,000 | 3,338 |
| Noninterest-bearing deposits | $13,336,000 | 4,624 |
| Interest-bearing deposits | $124,780,000 | 3,325 |
| Retail deposits | $130,346,000 | 3,517 |
| Estimated insured deposits | $118,640,000 | 3,660 |
| IRAs and Keogh plan accounts | $3,506,000 | 4,859 |
| Brokered deposits | $5,091,000 | 1,641 |
| Fully insured brokered deposits | $5,091,000 | 1,511 |
| Deposits obtained via list services, yet not brokered | $19,697,000 | 369 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $133,875,000 | 3,682 |
| Deposits held in domestic offices | $133,875,000 | 3,682 |
| Individuals, partnerships, and corporations | $130,627,000 | 3,484 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $3,149,000 | 4,788 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 3,050 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,008,000 | 3,889 |
| Demand deposits | $16,229,000 | 3,836 |
| Nontransaction accounts | $103,867,000 | 3,368 |
| Money market deposit accounts (MMDAs) | $41,962,000 | 2,216 |
| Other savings deposits (excluding MMDAs) | $4,111,000 | 5,583 |
| Total time deposits | $57,795,000 | 3,390 |
| Total time and savings deposits | $117,646,000 | 3,517 |
| Noninterest-bearing deposits | $16,229,000 | 4,117 |
| Interest-bearing deposits | $117,646,000 | 3,507 |
| Retail deposits | $125,356,000 | 3,600 |
| Estimated insured deposits | $119,728,000 | 3,635 |
| IRAs and Keogh plan accounts | $3,596,000 | 4,839 |
| Brokered deposits | $5,088,000 | 1,695 |
| Fully insured brokered deposits | $5,088,000 | 1,554 |
| Deposits obtained via list services, yet not brokered | $13,202,000 | 500 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $133,721,000 | 3,725 |
| Deposits held in domestic offices | $133,721,000 | 3,725 |
| Individuals, partnerships, and corporations | $129,971,000 | 3,531 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $3,651,000 | 4,638 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 3,084 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,424,000 | 4,303 |
| Demand deposits | $13,989,000 | 4,260 |
| Nontransaction accounts | $107,297,000 | 3,339 |
| Money market deposit accounts (MMDAs) | $43,147,000 | 2,195 |
| Other savings deposits (excluding MMDAs) | $3,505,000 | 5,864 |
| Total time deposits | $60,645,000 | 3,331 |
| Total time and savings deposits | $119,732,000 | 3,515 |
| Noninterest-bearing deposits | $13,989,000 | 4,503 |
| Interest-bearing deposits | $119,732,000 | 3,495 |
| Retail deposits | $125,463,000 | 3,641 |
| Estimated insured deposits | $118,220,000 | 3,718 |
| IRAs and Keogh plan accounts | $3,493,000 | 4,932 |
| Brokered deposits | $5,085,000 | 1,726 |
| Fully insured brokered deposits | $5,085,000 | 1,596 |
| Deposits obtained via list services, yet not brokered | $14,340,000 | 481 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $132,683,000 | 3,700 |
| Deposits held in domestic offices | $132,683,000 | 3,700 |
| Individuals, partnerships, and corporations | $128,817,000 | 3,526 |
| U.S. Government | $1,000 | 1,535 |
| States and political subdivisions in the U.S. | $3,331,000 | 4,579 |
| Commercial banks and other depository institutions in U.S. | $534,000 | 2,070 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,271,000 | 4,354 |
| Demand deposits | $12,944,000 | 4,381 |
| Nontransaction accounts | $107,412,000 | 3,332 |
| Money market deposit accounts (MMDAs) | $36,776,000 | 2,396 |
| Other savings deposits (excluding MMDAs) | $3,274,000 | 5,879 |
| Total time deposits | $67,361,000 | 3,115 |
| Total time and savings deposits | $119,739,000 | 3,444 |
| Noninterest-bearing deposits | $12,944,000 | 4,601 |
| Interest-bearing deposits | $119,739,000 | 3,455 |
| Retail deposits | $119,722,000 | 3,706 |
| Estimated insured deposits | $121,176,000 | 3,611 |
| IRAs and Keogh plan accounts | $3,339,000 | 5,036 |
| Brokered deposits | $9,048,000 | 1,420 |
| Fully insured brokered deposits | $9,048,000 | 1,301 |
| Deposits obtained via list services, yet not brokered | $14,439,000 | 478 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $136,710,000 | 3,632 |
| Deposits held in domestic offices | $136,710,000 | 3,631 |
| Individuals, partnerships, and corporations | $121,917,000 | 3,668 |
| U.S. Government | $1,000 | 1,348 |
| States and political subdivisions in the U.S. | $3,267,000 | 4,574 |
| Commercial banks and other depository institutions in U.S. | $11,525,000 | 643 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,553,000 | 4,337 |
| Demand deposits | $12,358,000 | 4,396 |
| Nontransaction accounts | $112,157,000 | 3,250 |
| Money market deposit accounts (MMDAs) | $41,453,000 | 2,211 |
| Other savings deposits (excluding MMDAs) | $3,180,000 | 5,928 |
| Total time deposits | $67,523,000 | 3,178 |
| Total time and savings deposits | $124,352,000 | 3,390 |
| Noninterest-bearing deposits | $12,358,000 | 4,610 |
| Interest-bearing deposits | $124,352,000 | 3,400 |
| Retail deposits | $124,517,000 | 3,606 |
| Estimated insured deposits | $119,925,000 | 3,650 |
| IRAs and Keogh plan accounts | $3,400,000 | 5,037 |
| Brokered deposits | $9,042,000 | 1,469 |
| Fully insured brokered deposits | $9,042,000 | 1,345 |
| Deposits obtained via list services, yet not brokered | $13,619,000 | 494 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $129,901,000 | 3,769 |
| Deposits held in domestic offices | $129,901,000 | 3,768 |
| Individuals, partnerships, and corporations | $115,242,000 | 3,816 |
| U.S. Government | $1,000 | 1,337 |
| States and political subdivisions in the U.S. | $2,875,000 | 4,757 |
| Commercial banks and other depository institutions in U.S. | $11,783,000 | 648 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,516,000 | 4,646 |
| Demand deposits | $10,997,000 | 4,638 |
| Nontransaction accounts | $108,385,000 | 3,388 |
| Money market deposit accounts (MMDAs) | $39,529,000 | 2,246 |
| Other savings deposits (excluding MMDAs) | $2,689,000 | 6,159 |
| Total time deposits | $66,167,000 | 3,301 |
| Total time and savings deposits | $118,904,000 | 3,508 |
| Noninterest-bearing deposits | $10,997,000 | 4,823 |
| Interest-bearing deposits | $118,904,000 | 3,507 |
| Retail deposits | $117,838,000 | 3,752 |
| Estimated insured deposits | $115,842,000 | 3,762 |
| IRAs and Keogh plan accounts | $3,186,000 | 5,217 |
| Brokered deposits | $9,036,000 | 1,533 |
| Fully insured brokered deposits | $9,036,000 | 1,416 |
| Deposits obtained via list services, yet not brokered | $14,114,000 | 490 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $124,321,000 | 3,939 |
| Deposits held in domestic offices | $124,321,000 | 3,937 |
| Individuals, partnerships, and corporations | $109,086,000 | 4,005 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $3,143,000 | 4,665 |
| Commercial banks and other depository institutions in U.S. | $12,092,000 | 657 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,883,000 | 4,895 |
| Demand deposits | $10,175,000 | 4,876 |
| Nontransaction accounts | $104,438,000 | 3,521 |
| Money market deposit accounts (MMDAs) | $31,505,000 | 2,661 |
| Other savings deposits (excluding MMDAs) | $2,453,000 | 6,287 |
| Total time deposits | $70,480,000 | 3,191 |
| Total time and savings deposits | $114,146,000 | 3,671 |
| Noninterest-bearing deposits | $10,175,000 | 5,033 |
| Interest-bearing deposits | $114,146,000 | 3,689 |
| Retail deposits | $112,270,000 | 3,919 |
| Estimated insured deposits | $116,441,000 | 3,785 |
| IRAs and Keogh plan accounts | $3,300,000 | 5,161 |
| Brokered deposits | $9,031,000 | 1,587 |
| Fully insured brokered deposits | $9,031,000 | 1,460 |
| Deposits obtained via list services, yet not brokered | $15,997,000 | 451 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $125,866,000 | 3,890 |
| Deposits held in domestic offices | $125,866,000 | 3,887 |
| Individuals, partnerships, and corporations | $110,389,000 | 3,961 |
| U.S. Government | $6,000 | 1,793 |
| States and political subdivisions in the U.S. | $3,094,000 | 4,683 |
| Commercial banks and other depository institutions in U.S. | $12,377,000 | 635 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,878,000 | 4,736 |
| Demand deposits | $12,357,000 | 4,235 |
| Nontransaction accounts | $104,988,000 | 3,497 |
| Money market deposit accounts (MMDAs) | $30,815,000 | 2,658 |
| Other savings deposits (excluding MMDAs) | $2,076,000 | 6,418 |
| Total time deposits | $72,097,000 | 3,185 |
| Total time and savings deposits | $113,509,000 | 3,701 |
| Noninterest-bearing deposits | $12,357,000 | 4,487 |
| Interest-bearing deposits | $113,509,000 | 3,715 |
| Retail deposits | $113,947,000 | 3,849 |
| Estimated insured deposits | $118,406,000 | 3,713 |
| IRAs and Keogh plan accounts | $3,309,000 | 5,192 |
| Brokered deposits | $9,157,000 | 1,641 |
| Fully insured brokered deposits | $9,157,000 | 1,517 |
| 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 | $119,406,000 | 4,069 |
| Deposits held in domestic offices | $119,406,000 | 4,066 |
| Individuals, partnerships, and corporations | $114,400,000 | 3,904 |
| U.S. Government | $3,000 | 2,385 |
| States and political subdivisions in the U.S. | $4,310,000 | 4,259 |
| Commercial banks and other depository institutions in U.S. | $693,000 | 2,001 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,446,000 | 4,977 |
| Demand deposits | $10,123,000 | 4,773 |
| Nontransaction accounts | $100,960,000 | 3,687 |
| Money market deposit accounts (MMDAs) | $37,482,000 | 2,316 |
| Other savings deposits (excluding MMDAs) | $2,138,000 | 6,433 |
| Total time deposits | $61,340,000 | 3,738 |
| Total time and savings deposits | $109,283,000 | 3,839 |
| Noninterest-bearing deposits | $10,123,000 | 4,960 |
| Interest-bearing deposits | $109,283,000 | 3,862 |
| Retail deposits | $111,366,000 | 3,942 |
| Estimated insured deposits | $105,468,000 | 3,980 |
| IRAs and Keogh plan accounts | $3,867,000 | 4,910 |
| Brokered deposits | $5,010,000 | 2,153 |
| Fully insured brokered deposits | $5,010,000 | 1,979 |
| 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 | $120,076,000 | 4,070 |
| Deposits held in domestic offices | $120,076,000 | 4,069 |
| Individuals, partnerships, and corporations | $113,416,000 | 3,950 |
| U.S. Government | $2,000 | 2,833 |
| States and political subdivisions in the U.S. | $5,944,000 | 3,748 |
| Commercial banks and other depository institutions in U.S. | $714,000 | 2,010 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,365,000 | 4,836 |
| Demand deposits | $10,878,000 | 4,514 |
| Nontransaction accounts | $100,711,000 | 3,718 |
| Money market deposit accounts (MMDAs) | $34,484,000 | 2,416 |
| Other savings deposits (excluding MMDAs) | $1,958,000 | 6,565 |
| Total time deposits | $64,269,000 | 3,663 |
| Total time and savings deposits | $109,198,000 | 3,892 |
| Noninterest-bearing deposits | $10,878,000 | 4,738 |
| Interest-bearing deposits | $109,198,000 | 3,896 |
| Retail deposits | $111,817,000 | 3,947 |
| Estimated insured deposits | $108,123,000 | 3,936 |
| IRAs and Keogh plan accounts | $3,640,000 | 5,070 |
| Brokered deposits | $5,239,000 | 2,223 |
| Fully insured brokered deposits | $5,239,000 | 2,067 |
| 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 | $119,284,000 | 4,133 |
| Deposits held in domestic offices | $119,284,000 | 4,131 |
| Individuals, partnerships, and corporations | $107,501,000 | 4,155 |
| U.S. Government | $1,000 | 3,168 |
| States and political subdivisions in the U.S. | $10,177,000 | 2,866 |
| Commercial banks and other depository institutions in U.S. | $1,605,000 | 1,585 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,942,000 | 5,089 |
| Demand deposits | $10,070,000 | 4,753 |
| Nontransaction accounts | $101,342,000 | 3,752 |
| Money market deposit accounts (MMDAs) | $32,302,000 | 2,573 |
| Other savings deposits (excluding MMDAs) | $1,757,000 | 6,706 |
| Total time deposits | $67,283,000 | 3,627 |
| Total time and savings deposits | $109,214,000 | 3,942 |
| Noninterest-bearing deposits | $10,070,000 | 4,956 |
| Interest-bearing deposits | $109,214,000 | 3,950 |
| Retail deposits | $111,027,000 | 3,986 |
| Estimated insured deposits | $108,695,000 | 3,968 |
| IRAs and Keogh plan accounts | $2,996,000 | 5,509 |
| Brokered deposits | $5,247,000 | 2,325 |
| Fully insured brokered deposits | $5,247,000 | 2,158 |
| 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 | $119,880,000 | 4,101 |
| Deposits held in domestic offices | $119,880,000 | 4,099 |
| Individuals, partnerships, and corporations | $106,374,000 | 4,160 |
| U.S. Government | $4,000 | 2,868 |
| States and political subdivisions in the U.S. | $9,534,000 | 2,964 |
| Commercial banks and other depository institutions in U.S. | $3,968,000 | 1,117 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,492,000 | 5,090 |
| Demand deposits | $11,317,000 | 4,503 |
| Nontransaction accounts | $101,388,000 | 3,734 |
| Money market deposit accounts (MMDAs) | $22,211,000 | 3,167 |
| Other savings deposits (excluding MMDAs) | $1,757,000 | 6,695 |
| Total time deposits | $77,420,000 | 3,263 |
| Total time and savings deposits | $108,563,000 | 3,936 |
| Noninterest-bearing deposits | $11,317,000 | 4,739 |
| Interest-bearing deposits | $108,563,000 | 3,943 |
| Retail deposits | $93,718,000 | 4,083 |
| Estimated insured deposits | $112,535,000 | 3,840 |
| IRAs and Keogh plan accounts | $2,889,000 | 5,572 |
| Brokered deposits | $5,238,000 | 2,388 |
| Fully insured brokered deposits | $259,000 | 3,257 |
| 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 | $108,355,000 | 4,376 |
| Deposits held in domestic offices | $108,355,000 | 4,374 |
| Individuals, partnerships, and corporations | $86,984,000 | 4,695 |
| U.S. Government | $2,000 | 2,999 |
| States and political subdivisions in the U.S. | $14,089,000 | 2,180 |
| Commercial banks and other depository institutions in U.S. | $7,280,000 | 862 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,869,000 | 5,315 |
| Demand deposits | $8,515,000 | 5,109 |
| Nontransaction accounts | $92,486,000 | 4,000 |
| Money market deposit accounts (MMDAs) | $14,267,000 | 3,994 |
| Other savings deposits (excluding MMDAs) | $1,734,000 | 6,736 |
| Total time deposits | $76,485,000 | 3,362 |
| Total time and savings deposits | $99,840,000 | 4,158 |
| Noninterest-bearing deposits | $8,515,000 | 5,280 |
| Interest-bearing deposits | $99,840,000 | 4,174 |
| Retail deposits | $81,272,000 | 4,452 |
| Estimated insured deposits | $103,489,000 | 4,094 |
| IRAs and Keogh plan accounts | $2,566,000 | 5,831 |
| Brokered deposits | $5,235,000 | 2,482 |
| Fully insured brokered deposits | $496,000 | 3,236 |
| 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 | $105,670,000 | 4,447 |
| Deposits held in domestic offices | $105,670,000 | 4,444 |
| Individuals, partnerships, and corporations | $80,870,000 | 4,917 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $14,023,000 | 2,178 |
| Commercial banks and other depository institutions in U.S. | $10,777,000 | 711 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,864,000 | 5,558 |
| Demand deposits | $8,330,000 | 5,244 |
| Nontransaction accounts | $90,806,000 | 4,049 |
| Money market deposit accounts (MMDAs) | $12,970,000 | 4,098 |
| Other savings deposits (excluding MMDAs) | $2,102,000 | 6,588 |
| Total time deposits | $75,733,000 | 3,438 |
| Total time and savings deposits | $97,340,000 | 4,230 |
| Noninterest-bearing deposits | $8,330,000 | 5,380 |
| Interest-bearing deposits | $97,340,000 | 4,246 |
| Retail deposits | $78,215,000 | 4,600 |
| Estimated insured deposits | $88,984,000 | 4,101 |
| IRAs and Keogh plan accounts | $2,503,000 | 5,864 |
| Brokered deposits | $5,235,000 | 2,563 |
| Fully insured brokered deposits | $466,000 | 3,351 |
| 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 | $104,439,000 | 4,488 |
| Deposits held in domestic offices | $104,439,000 | 4,485 |
| Individuals, partnerships, and corporations | $81,365,000 | 4,887 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $17,136,000 | 1,889 |
| Commercial banks and other depository institutions in U.S. | $5,938,000 | 961 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,502,000 | 5,279 |
| Demand deposits | $10,386,000 | 4,625 |
| Nontransaction accounts | $87,937,000 | 4,124 |
| Money market deposit accounts (MMDAs) | $14,191,000 | 3,923 |
| Other savings deposits (excluding MMDAs) | $1,908,000 | 6,699 |
| Total time deposits | $71,839,000 | 3,589 |
| Total time and savings deposits | $94,053,000 | 4,316 |
| Noninterest-bearing deposits | $10,461,000 | 4,814 |
| Interest-bearing deposits | $93,978,000 | 4,333 |
| Retail deposits | $73,257,000 | 4,801 |
| Estimated insured deposits | $83,201,000 | 4,307 |
| IRAs and Keogh plan accounts | $2,711,000 | 5,667 |
| Brokered deposits | $1,228,000 | 3,373 |
| Fully insured brokered deposits | $255,000 | 3,492 |
| 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 | $98,591,000 | 4,585 |
| Deposits held in domestic offices | $98,591,000 | 4,582 |
| Individuals, partnerships, and corporations | $76,488,000 | 5,006 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $22,008,000 | 1,480 |
| Commercial banks and other depository institutions in U.S. | $95,000 | 2,996 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,529,000 | 5,134 |
| Demand deposits | $11,193,000 | 4,451 |
| Nontransaction accounts | $81,062,000 | 4,257 |
| Money market deposit accounts (MMDAs) | $13,027,000 | 3,992 |
| Other savings deposits (excluding MMDAs) | $1,771,000 | 6,733 |
| Total time deposits | $66,263,000 | 3,731 |
| Total time and savings deposits | $87,398,000 | 4,428 |
| Noninterest-bearing deposits | $11,223,000 | 4,682 |
| Interest-bearing deposits | $87,368,000 | 4,454 |
| Retail deposits | $61,205,000 | 5,265 |
| Estimated insured deposits | $71,519,000 | 4,695 |
| IRAs and Keogh plan accounts | $2,727,000 | 5,585 |
| Brokered deposits | $1,236,000 | 3,315 |
| Fully insured brokered deposits | $1,236,000 | 3,136 |
| 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 | $92,958,000 | 4,721 |
| Deposits held in domestic offices | $92,958,000 | 4,717 |
| Individuals, partnerships, and corporations | $84,394,000 | 4,693 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $8,461,000 | 3,016 |
| Commercial banks and other depository institutions in U.S. | $103,000 | 2,726 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,934,000 | 5,128 |
| Demand deposits | $11,042,000 | 4,447 |
| Nontransaction accounts | $76,024,000 | 4,418 |
| Money market deposit accounts (MMDAs) | $12,428,000 | 4,091 |
| Other savings deposits (excluding MMDAs) | $1,847,000 | 6,757 |
| Total time deposits | $61,749,000 | 3,875 |
| Total time and savings deposits | $81,916,000 | 4,607 |
| Noninterest-bearing deposits | $11,042,000 | 4,693 |
| Interest-bearing deposits | $81,916,000 | 4,622 |
| Retail deposits | $64,323,000 | 5,102 |
| Estimated insured deposits | $71,634,000 | 4,667 |
| IRAs and Keogh plan accounts | $2,873,000 | 5,425 |
| Brokered deposits | $1,002,000 | 3,197 |
| Fully insured brokered deposits | $1,002,000 | 3,042 |
| 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 | $97,333,000 | 4,610 |
| Deposits held in domestic offices | $97,333,000 | 4,606 |
| Individuals, partnerships, and corporations | $81,729,000 | 4,807 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $15,505,000 | 1,951 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,780 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,005,000 | 5,204 |
| Demand deposits | $11,422,000 | 4,446 |
| Nontransaction accounts | $80,328,000 | 4,274 |
| Money market deposit accounts (MMDAs) | $12,200,000 | 4,156 |
| Other savings deposits (excluding MMDAs) | $1,695,000 | 6,912 |
| Total time deposits | $66,433,000 | 3,642 |
| Total time and savings deposits | $85,911,000 | 4,469 |
| Noninterest-bearing deposits | $11,422,000 | 4,683 |
| Interest-bearing deposits | $85,911,000 | 4,476 |
| Retail deposits | $65,764,000 | 5,048 |
| Estimated insured deposits | $74,832,000 | 4,542 |
| IRAs and Keogh plan accounts | $2,810,000 | 5,463 |
| 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 | $91,685,000 | 4,768 |
| Deposits held in domestic offices | $91,685,000 | 4,765 |
| Individuals, partnerships, and corporations | $83,538,000 | 4,747 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $7,949,000 | 3,154 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,391 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,180,000 | 5,001 |
| Demand deposits | $12,911,000 | 4,012 |
| Nontransaction accounts | $73,505,000 | 4,534 |
| Money market deposit accounts (MMDAs) | $12,445,000 | 4,115 |
| Other savings deposits (excluding MMDAs) | $1,664,000 | 6,931 |
| Total time deposits | $59,396,000 | 3,971 |
| Total time and savings deposits | $78,774,000 | 4,736 |
| Noninterest-bearing deposits | $12,930,000 | 4,305 |
| Interest-bearing deposits | $78,755,000 | 4,750 |
| Retail deposits | $68,656,000 | 4,911 |
| Estimated insured deposits | $73,680,000 | 4,585 |
| IRAs and Keogh plan accounts | $2,982,000 | 5,323 |
| 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 | $94,256,000 | 4,646 |
| Deposits held in domestic offices | $94,256,000 | 4,644 |
| Individuals, partnerships, and corporations | $87,097,000 | 4,611 |
| U.S. Government | $504,000 | 262 |
| States and political subdivisions in the U.S. | $6,655,000 | 3,456 |
| 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 | $18,346,000 | 5,007 |
| Demand deposits | $13,118,000 | 4,023 |
| Nontransaction accounts | $75,910,000 | 4,380 |
| Money market deposit accounts (MMDAs) | $11,252,000 | 4,239 |
| Other savings deposits (excluding MMDAs) | $1,571,000 | 6,982 |
| Total time deposits | $63,087,000 | 3,780 |
| Total time and savings deposits | $81,138,000 | 4,587 |
| Noninterest-bearing deposits | $13,118,000 | 4,310 |
| Interest-bearing deposits | $81,138,000 | 4,604 |
| Retail deposits | $69,876,000 | 4,827 |
| Estimated insured deposits | $76,442,000 | 4,392 |
| IRAs and Keogh plan accounts | $3,203,000 | 5,123 |
| 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 | $95,451,000 | 4,565 |
| Deposits held in domestic offices | $95,451,000 | 4,562 |
| Individuals, partnerships, and corporations | $90,336,000 | 4,477 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $5,115,000 | 3,819 |
| 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 | $17,933,000 | 4,941 |
| Demand deposits | $12,314,000 | 4,107 |
| Nontransaction accounts | $77,518,000 | 4,317 |
| Money market deposit accounts (MMDAs) | $12,015,000 | 4,080 |
| Other savings deposits (excluding MMDAs) | $1,684,000 | 6,979 |
| Total time deposits | $63,819,000 | 3,715 |
| Total time and savings deposits | $83,137,000 | 4,482 |
| Noninterest-bearing deposits | $12,339,000 | 4,377 |
| Interest-bearing deposits | $83,112,000 | 4,499 |
| Retail deposits | $69,319,000 | 4,809 |
| Estimated insured deposits | $80,004,000 | 4,242 |
| IRAs and Keogh plan accounts | $3,319,000 | 5,065 |
| 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 | $93,686,000 | 4,624 |
| Deposits held in domestic offices | $93,686,000 | 4,622 |
| Individuals, partnerships, and corporations | $88,049,000 | 4,550 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $5,637,000 | 3,657 |
| 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 | $16,477,000 | 5,311 |
| Demand deposits | $11,751,000 | 4,371 |
| Nontransaction accounts | $77,209,000 | 4,305 |
| Money market deposit accounts (MMDAs) | $12,284,000 | 4,034 |
| Other savings deposits (excluding MMDAs) | $1,606,000 | 7,105 |
| Total time deposits | $63,319,000 | 3,707 |
| Total time and savings deposits | $81,935,000 | 4,517 |
| Noninterest-bearing deposits | $11,751,000 | 4,607 |
| Interest-bearing deposits | $81,935,000 | 4,532 |
| Retail deposits | $68,423,000 | 4,868 |
| Estimated insured deposits | $80,203,000 | 4,254 |
| IRAs and Keogh plan accounts | $3,346,000 | 5,059 |
| 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 | $91,624,000 | 4,730 |
| Deposits held in domestic offices | $91,624,000 | 4,728 |
| Individuals, partnerships, and corporations | $89,173,000 | 4,526 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $2,451,000 | 5,159 |
| 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 | $18,486,000 | 5,070 |
| Demand deposits | $12,865,000 | 4,145 |
| Nontransaction accounts | $73,138,000 | 4,452 |
| Money market deposit accounts (MMDAs) | $13,349,000 | 3,900 |
| Other savings deposits (excluding MMDAs) | $1,603,000 | 7,184 |
| Total time deposits | $58,186,000 | 3,933 |
| Total time and savings deposits | $78,759,000 | 4,649 |
| Noninterest-bearing deposits | $17,435,000 | 3,505 |
| Interest-bearing deposits | $74,189,000 | 4,854 |
| Retail deposits | $71,234,000 | 4,784 |
| Estimated insured deposits | $80,736,000 | 4,228 |
| IRAs and Keogh plan accounts | $2,713,000 | 5,506 |
| 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 | $87,829,000 | 4,821 |
| Deposits held in domestic offices | $87,829,000 | 4,819 |
| Individuals, partnerships, and corporations | $85,459,000 | 4,615 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $2,370,000 | 5,202 |
| 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 | $17,235,000 | 5,373 |
| Demand deposits | $12,067,000 | 4,422 |
| Nontransaction accounts | $70,594,000 | 4,487 |
| Money market deposit accounts (MMDAs) | $13,595,000 | 3,823 |
| Other savings deposits (excluding MMDAs) | $1,409,000 | 7,344 |
| Total time deposits | $55,590,000 | 4,015 |
| Total time and savings deposits | $75,762,000 | 4,721 |
| Noninterest-bearing deposits | $12,067,000 | 4,636 |
| Interest-bearing deposits | $75,762,000 | 4,744 |
| Retail deposits | $68,331,000 | 4,813 |
| Estimated insured deposits | $77,146,000 | 4,326 |
| IRAs and Keogh plan accounts | $2,601,000 | 5,569 |
| 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 | $83,793,000 | 4,914 |
| Deposits held in domestic offices | $83,793,000 | 4,911 |
| Individuals, partnerships, and corporations | $80,356,000 | 4,754 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $3,437,000 | 4,535 |
| 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 | $15,274,000 | 5,601 |
| Demand deposits | $10,249,000 | 4,833 |
| Nontransaction accounts | $68,519,000 | 4,538 |
| Money market deposit accounts (MMDAs) | $14,557,000 | 3,653 |
| Other savings deposits (excluding MMDAs) | $1,382,000 | 7,440 |
| Total time deposits | $52,580,000 | 4,127 |
| Total time and savings deposits | $73,544,000 | 4,766 |
| Noninterest-bearing deposits | $10,249,000 | 5,011 |
| Interest-bearing deposits | $73,544,000 | 4,778 |
| Retail deposits | $64,223,000 | 4,969 |
| Estimated insured deposits | $72,666,000 | 4,479 |
| IRAs and Keogh plan accounts | $2,410,000 | 5,749 |
| 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 | $79,989,000 | 5,062 |
| Deposits held in domestic offices | $79,989,000 | 5,059 |
| Individuals, partnerships, and corporations | $76,464,000 | 4,889 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $3,525,000 | 4,504 |
| 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 | $15,691,000 | 5,633 |
| Demand deposits | $9,649,000 | 5,114 |
| Nontransaction accounts | $64,298,000 | 4,666 |
| Money market deposit accounts (MMDAs) | $16,180,000 | 3,450 |
| Other savings deposits (excluding MMDAs) | $1,306,000 | 7,581 |
| Total time deposits | $46,812,000 | 4,335 |
| Total time and savings deposits | $70,340,000 | 4,879 |
| Noninterest-bearing deposits | $9,649,000 | 5,251 |
| Interest-bearing deposits | $70,340,000 | 4,896 |
| Retail deposits | $62,959,000 | 5,053 |
| Estimated insured deposits | $67,429,000 | 4,699 |
| IRAs and Keogh plan accounts | $2,209,000 | 5,931 |
| 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 | $79,441,000 | 5,075 |
| Deposits held in domestic offices | $79,441,000 | 5,071 |
| Individuals, partnerships, and corporations | $75,749,000 | 4,900 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $3,692,000 | 4,475 |
| 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 | $15,321,000 | 5,780 |
| Demand deposits | $10,299,000 | 4,947 |
| Nontransaction accounts | $64,120,000 | 4,652 |
| Money market deposit accounts (MMDAs) | $15,948,000 | 3,487 |
| Other savings deposits (excluding MMDAs) | $1,323,000 | 7,657 |
| Total time deposits | $46,849,000 | 4,282 |
| Total time and savings deposits | $69,142,000 | 4,921 |
| Noninterest-bearing deposits | $10,301,000 | 5,093 |
| Interest-bearing deposits | $69,140,000 | 4,943 |
| Retail deposits | $61,769,000 | 5,110 |
| Estimated insured deposits | $66,591,000 | 4,702 |
| IRAs and Keogh plan accounts | $2,104,000 | 6,027 |
| Brokered deposits | $1,032,000 | 2,550 |
| 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 | $72,149,000 | 5,370 |
| Deposits held in domestic offices | $72,149,000 | 5,367 |
| Individuals, partnerships, and corporations | $68,093,000 | 5,216 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $3,957,000 | 4,375 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,631 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,244,000 | 6,063 |
| Demand deposits | $9,192,000 | 5,340 |
| Nontransaction accounts | $57,905,000 | 4,921 |
| Money market deposit accounts (MMDAs) | $17,859,000 | 3,221 |
| Other savings deposits (excluding MMDAs) | $1,156,000 | 7,806 |
| Total time deposits | $38,890,000 | 4,746 |
| Total time and savings deposits | $62,957,000 | 5,177 |
| Noninterest-bearing deposits | $9,192,000 | 5,468 |
| Interest-bearing deposits | $62,957,000 | 5,204 |
| Retail deposits | $57,910,000 | 5,324 |
| Estimated insured deposits | $62,311,000 | 4,923 |
| IRAs and Keogh plan accounts | $1,806,000 | 6,338 |
| Brokered deposits | $1,032,000 | 2,455 |
| 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 | $70,421,000 | 5,381 |
| Deposits held in domestic offices | $70,421,000 | 5,378 |
| Individuals, partnerships, and corporations | $65,609,000 | 5,295 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $4,416,000 | 4,096 |
| Commercial banks and other depository institutions in U.S. | $396,000 | 1,921 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,118,000 | 5,819 |
| Demand deposits | $10,701,000 | 4,817 |
| Nontransaction accounts | $55,303,000 | 5,036 |
| Money market deposit accounts (MMDAs) | $15,578,000 | 3,496 |
| Other savings deposits (excluding MMDAs) | $1,098,000 | 7,906 |
| Total time deposits | $38,627,000 | 4,725 |
| Total time and savings deposits | $59,720,000 | 5,316 |
| Noninterest-bearing deposits | $10,701,000 | 4,952 |
| Interest-bearing deposits | $59,720,000 | 5,344 |
| Retail deposits | $54,967,000 | 5,463 |
| Estimated insured deposits | $59,923,000 | 5,041 |
| IRAs and Keogh plan accounts | $1,728,000 | 6,454 |
| Brokered deposits | $2,074,000 | 2,121 |
| 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 | $67,848,000 | 5,456 |
| Deposits held in domestic offices | $67,848,000 | 5,454 |
| Individuals, partnerships, and corporations | $62,796,000 | 5,368 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $4,458,000 | 4,100 |
| Commercial banks and other depository institutions in U.S. | $594,000 | 1,720 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,390,000 | 6,133 |
| Demand deposits | $8,853,000 | 5,280 |
| Nontransaction accounts | $54,458,000 | 5,039 |
| Money market deposit accounts (MMDAs) | $15,823,000 | 3,413 |
| Other savings deposits (excluding MMDAs) | $939,000 | 8,041 |
| Total time deposits | $37,694,000 | 4,692 |
| Total time and savings deposits | $58,995,000 | 5,316 |
| Noninterest-bearing deposits | $8,853,000 | 5,361 |
| Interest-bearing deposits | $58,995,000 | 5,352 |
| Retail deposits | $52,684,000 | 5,574 |
| Estimated insured deposits | $57,902,000 | 5,147 |
| IRAs and Keogh plan accounts | $1,734,000 | 6,437 |
| Brokered deposits | $2,074,000 | 1,973 |
| 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 | $69,704,000 | 5,396 |
| Deposits held in domestic offices | $69,704,000 | 5,392 |
| Individuals, partnerships, and corporations | $64,197,000 | 5,318 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $4,616,000 | 4,113 |
| Commercial banks and other depository institutions in U.S. | $891,000 | 1,556 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,434,000 | 6,180 |
| Demand deposits | $9,109,000 | 5,193 |
| Nontransaction accounts | $56,270,000 | 4,948 |
| Money market deposit accounts (MMDAs) | $16,901,000 | 3,380 |
| Other savings deposits (excluding MMDAs) | $968,000 | 8,086 |
| Total time deposits | $38,401,000 | 4,615 |
| Total time and savings deposits | $60,595,000 | 5,266 |
| Noninterest-bearing deposits | $9,109,000 | 5,279 |
| Interest-bearing deposits | $60,595,000 | 5,304 |
| Retail deposits | $55,177,000 | 5,471 |
| Estimated insured deposits | $60,940,000 | 4,996 |
| IRAs and Keogh plan accounts | $1,640,000 | 6,601 |
| 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 | $67,237,000 | 5,509 |
| Deposits held in domestic offices | $67,237,000 | 5,506 |
| Individuals, partnerships, and corporations | $59,807,000 | 5,541 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $4,361,000 | 4,254 |
| Commercial banks and other depository institutions in U.S. | $3,069,000 | 1,034 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,575,000 | 6,409 |
| Demand deposits | $8,439,000 | 5,468 |
| Nontransaction accounts | $54,662,000 | 5,010 |
| Money market deposit accounts (MMDAs) | $14,579,000 | 3,694 |
| Other savings deposits (excluding MMDAs) | $901,000 | 8,163 |
| Total time deposits | $39,181,000 | 4,482 |
| Total time and savings deposits | $58,798,000 | 5,351 |
| Noninterest-bearing deposits | $8,439,000 | 5,552 |
| Interest-bearing deposits | $58,798,000 | 5,395 |
| Retail deposits | $53,180,000 | 5,604 |
| Estimated insured deposits | $59,258,000 | 5,072 |
| IRAs and Keogh plan accounts | $1,408,000 | 6,898 |
| 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 | $62,894,000 | 5,681 |
| Deposits held in domestic offices | $62,894,000 | 5,678 |
| Individuals, partnerships, and corporations | $54,789,000 | 5,782 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $4,739,000 | 3,993 |
| Commercial banks and other depository institutions in U.S. | $3,366,000 | 994 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,234,000 | 6,824 |
| Demand deposits | $6,593,000 | 6,017 |
| Nontransaction accounts | $52,660,000 | 5,131 |
| Money market deposit accounts (MMDAs) | $12,668,000 | 4,001 |
| Other savings deposits (excluding MMDAs) | $960,000 | 8,155 |
| Total time deposits | $39,031,000 | 4,482 |
| Total time and savings deposits | $56,301,000 | 5,447 |
| Noninterest-bearing deposits | $6,593,000 | 6,063 |
| Interest-bearing deposits | $56,301,000 | 5,487 |
| Retail deposits | $48,956,000 | 5,861 |
| Estimated insured deposits | $56,157,000 | 5,244 |
| IRAs and Keogh plan accounts | $1,364,000 | 6,986 |
| 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 | $62,396,000 | 5,728 |
| Deposits held in domestic offices | $62,396,000 | 5,726 |
| Individuals, partnerships, and corporations | $54,885,000 | 5,788 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $4,145,000 | 4,289 |
| Commercial banks and other depository institutions in U.S. | $3,366,000 | 989 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,456,000 | 6,547 |
| Demand deposits | $7,290,000 | 5,759 |
| Nontransaction accounts | $50,940,000 | 5,235 |
| Money market deposit accounts (MMDAs) | $11,944,000 | 4,124 |
| Other savings deposits (excluding MMDAs) | $849,000 | 8,294 |
| Total time deposits | $38,148,000 | 4,550 |
| Total time and savings deposits | $55,106,000 | 5,540 |
| Noninterest-bearing deposits | $7,290,000 | 5,814 |
| Interest-bearing deposits | $55,106,000 | 5,587 |
| Retail deposits | $49,226,000 | 5,866 |
| Estimated insured deposits | $55,906,000 | 5,305 |
| IRAs and Keogh plan accounts | $1,211,000 | 7,275 |
| 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 | $58,819,000 | 5,954 |
| Deposits held in domestic offices | $58,819,000 | 5,951 |
| Individuals, partnerships, and corporations | $50,472,000 | 6,063 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $4,981,000 | 3,920 |
| Commercial banks and other depository institutions in U.S. | $3,366,000 | 976 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,197,000 | 7,107 |
| Demand deposits | $6,179,000 | 6,112 |
| Nontransaction accounts | $49,622,000 | 5,350 |
| Money market deposit accounts (MMDAs) | $12,358,000 | 4,051 |
| Other savings deposits (excluding MMDAs) | $776,000 | 8,367 |
| Total time deposits | $36,488,000 | 4,727 |
| Total time and savings deposits | $52,640,000 | 5,721 |
| Noninterest-bearing deposits | $6,192,000 | 6,154 |
| Interest-bearing deposits | $52,627,000 | 5,766 |
| Retail deposits | $45,711,000 | 6,138 |
| Estimated insured deposits | $53,652,000 | 5,478 |
| IRAs and Keogh plan accounts | $1,217,000 | 7,300 |
| 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 | $50,201,000 | 6,462 |
| Deposits held in domestic offices | $50,201,000 | 6,460 |
| Individuals, partnerships, and corporations | $44,956,000 | 6,415 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $4,453,000 | 4,192 |
| Commercial banks and other depository institutions in U.S. | $792,000 | 1,598 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,295,000 | 6,752 |
| Demand deposits | $4,832,000 | 6,402 |
| Nontransaction accounts | $41,906,000 | 5,167 |
| Money market deposit accounts (MMDAs) | $11,456,000 | 3,771 |
| Other savings deposits (excluding MMDAs) | $689,000 | 7,633 |
| Total time deposits | $29,760,000 | 4,762 |
| Total time and savings deposits | $45,369,000 | 6,200 |
| Noninterest-bearing deposits | $4,851,000 | 6,821 |
| Interest-bearing deposits | $45,350,000 | 6,230 |
| Retail deposits | $38,933,000 | 6,653 |
| Estimated insured deposits | $43,670,000 | 6,173 |
| IRAs and Keogh plan accounts | $1,088,000 | 7,520 |
| 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 | $48,970,000 | 6,518 |
| Deposits held in domestic offices | $48,970,000 | 6,517 |
| Individuals, partnerships, and corporations | $43,909,000 | 6,517 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $4,961,000 | 3,792 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,721 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,715,000 | 6,814 |
| Demand deposits | $4,677,000 | 6,373 |
| Nontransaction accounts | $41,255,000 | 5,231 |
| Money market deposit accounts (MMDAs) | $10,617,000 | 3,898 |
| Other savings deposits (excluding MMDAs) | $672,000 | 7,692 |
| Total time deposits | $29,964,000 | 4,787 |
| Total time and savings deposits | $44,293,000 | 6,286 |
| Noninterest-bearing deposits | $4,677,000 | 6,811 |
| Interest-bearing deposits | $44,293,000 | 6,308 |
| Retail deposits | $36,666,000 | 6,823 |
| Estimated insured deposits | $38,641,000 | 6,621 |
| IRAs and Keogh plan accounts | $1,076,000 | 7,608 |
| 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 | $46,354,000 | 6,684 |
| Deposits held in domestic offices | $46,354,000 | 6,683 |
| Individuals, partnerships, and corporations | $40,844,000 | 6,709 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $5,410,000 | 3,591 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,737 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,143,000 | 6,945 |
| Demand deposits | $5,095,000 | 6,142 |
| Nontransaction accounts | $39,211,000 | 5,382 |
| Money market deposit accounts (MMDAs) | $8,974,000 | 4,172 |
| Other savings deposits (excluding MMDAs) | $528,000 | 7,788 |
| Total time deposits | $29,708,000 | 4,865 |
| Total time and savings deposits | $41,259,000 | 6,519 |
| Noninterest-bearing deposits | $5,094,000 | 6,583 |
| Interest-bearing deposits | $41,260,000 | 6,544 |
| Retail deposits | $33,701,000 | 7,070 |
| Estimated insured deposits | $37,195,000 | 6,747 |
| IRAs and Keogh plan accounts | $1,077,000 | 7,628 |
| 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 | $40,825,000 | 7,054 |
| Deposits held in domestic offices | $40,825,000 | 7,053 |
| Individuals, partnerships, and corporations | $39,665,000 | 6,782 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $854,000 | 6,619 |
| Commercial banks and other depository institutions in U.S. | $306,000 | 2,091 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,905,000 | 7,002 |
| Demand deposits | $4,769,000 | 6,223 |
| Nontransaction accounts | $33,920,000 | 5,815 |
| Money market deposit accounts (MMDAs) | $8,928,000 | 4,183 |
| Other savings deposits (excluding MMDAs) | $320,000 | 7,935 |
| Total time deposits | $24,673,000 | 5,412 |
| Total time and savings deposits | $36,056,000 | 6,913 |
| Noninterest-bearing deposits | $4,769,000 | 6,672 |
| Interest-bearing deposits | $36,056,000 | 6,939 |
| Retail deposits | $32,730,000 | 7,135 |
| Estimated insured deposits | $35,287,000 | 6,896 |
| IRAs and Keogh plan accounts | $927,000 | 7,811 |
| 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 | $35,673,000 | 7,408 |
| Deposits held in domestic offices | $35,673,000 | 7,405 |
| Individuals, partnerships, and corporations | $35,012,000 | 7,108 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $356,000 | 7,085 |
| Commercial banks and other depository institutions in U.S. | $305,000 | 2,030 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,044,000 | 7,533 |
| Demand deposits | $3,333,000 | 7,024 |
| Nontransaction accounts | $30,629,000 | 6,040 |
| Money market deposit accounts (MMDAs) | $7,124,000 | 4,593 |
| Other savings deposits (excluding MMDAs) | $250,000 | 7,979 |
| Total time deposits | $23,254,000 | 5,611 |
| Total time and savings deposits | $32,340,000 | 7,190 |
| Noninterest-bearing deposits | $3,333,000 | 7,517 |
| Interest-bearing deposits | $32,340,000 | 7,224 |
| Retail deposits | $28,167,000 | 7,541 |
| Estimated insured deposits | $32,128,000 | 7,158 |
| IRAs and Keogh plan accounts | $624,000 | 8,198 |
| 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 | $17,813,000 | 8,835 |
| Deposits held in domestic offices | $17,813,000 | 8,834 |
| Individuals, partnerships, and corporations | $17,506,000 | 8,639 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $7,000 | 7,642 |
| Commercial banks and other depository institutions in U.S. | $300,000 | 1,944 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,376,000 | 8,276 |
| Demand deposits | $1,474,000 | 8,074 |
| Nontransaction accounts | $15,437,000 | 7,588 |
| Money market deposit accounts (MMDAs) | $3,878,000 | 5,577 |
| Other savings deposits (excluding MMDAs) | $154,000 | 8,199 |
| Total time deposits | $11,405,000 | 7,444 |
| Total time and savings deposits | $16,339,000 | 8,639 |
| Noninterest-bearing deposits | $1,474,000 | 8,677 |
| Interest-bearing deposits | $16,339,000 | 8,693 |
| Retail deposits | $14,250,000 | 8,889 |
| Estimated insured deposits | $16,359,000 | 8,713 |
| IRAs and Keogh plan accounts | $407,000 | 8,652 |
| 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 |