Home > East Dubuque Savings Bank > Total Deposits
East Dubuque Savings Bank, Total Deposits
| 2015-09-30 | Rank | |
| Total deposits | $131,213,000 | 3,530 |
| Deposits held in domestic offices | $131,213,000 | 3,530 |
| Individuals, partnerships, and corporations | $96,791,000 | 3,934 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $20,625,000 | 1,938 |
| Commercial banks and other depository institutions in U.S. | $13,797,000 | 600 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,951,000 | 3,956 |
| Demand deposits | $21,742,000 | 3,403 |
| Nontransaction accounts | $100,262,000 | 3,137 |
| Money market deposit accounts (MMDAs) | $0 | 5,938 |
| Other savings deposits (excluding MMDAs) | $40,092,000 | 1,805 |
| Total time deposits | $60,170,000 | 2,628 |
| Total time and savings deposits | $109,471,000 | 3,388 |
| Noninterest-bearing deposits | $21,742,000 | 3,617 |
| Interest-bearing deposits | $109,471,000 | 3,396 |
| Retail deposits | $119,859,000 | 3,524 |
| Estimated insured deposits | $110,298,000 | 3,447 |
| IRAs and Keogh plan accounts | $5,212,000 | 3,488 |
| Brokered deposits | $198,000 | 2,526 |
| Fully insured brokered deposits | $198,000 | 2,364 |
| Deposits obtained via list services, yet not brokered | $13,599,000 | 520 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $132,643,000 | 3,525 |
| Deposits held in domestic offices | $132,643,000 | 3,525 |
| Individuals, partnerships, and corporations | $112,515,000 | 3,607 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $19,879,000 | 1,998 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,317 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,193,000 | 3,894 |
| Demand deposits | $22,297,000 | 3,316 |
| Nontransaction accounts | $100,450,000 | 3,139 |
| Money market deposit accounts (MMDAs) | $0 | 6,013 |
| Other savings deposits (excluding MMDAs) | $37,926,000 | 1,879 |
| Total time deposits | $62,523,000 | 2,580 |
| Total time and savings deposits | $110,346,000 | 3,396 |
| Noninterest-bearing deposits | $22,297,000 | 3,539 |
| Interest-bearing deposits | $110,346,000 | 3,405 |
| Retail deposits | $121,490,000 | 3,511 |
| Estimated insured deposits | $114,207,000 | 3,394 |
| IRAs and Keogh plan accounts | $5,402,000 | 3,449 |
| Brokered deposits | $198,000 | 2,517 |
| Fully insured brokered deposits | $198,000 | 2,370 |
| Deposits obtained via list services, yet not brokered | $14,839,000 | 499 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $129,184,000 | 3,611 |
| Deposits held in domestic offices | $129,184,000 | 3,611 |
| Individuals, partnerships, and corporations | $110,654,000 | 3,697 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $18,281,000 | 2,142 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,315 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,726,000 | 4,130 |
| Demand deposits | $20,668,000 | 3,526 |
| Nontransaction accounts | $99,458,000 | 3,190 |
| Money market deposit accounts (MMDAs) | $20,623,000 | 3,272 |
| Other savings deposits (excluding MMDAs) | $17,127,000 | 3,062 |
| Total time deposits | $61,708,000 | 2,627 |
| Total time and savings deposits | $108,516,000 | 3,461 |
| Noninterest-bearing deposits | $20,668,000 | 3,755 |
| Interest-bearing deposits | $108,516,000 | 3,470 |
| Retail deposits | $118,240,000 | 3,616 |
| Estimated insured deposits | $111,714,000 | 3,477 |
| IRAs and Keogh plan accounts | $5,434,000 | 3,470 |
| Brokered deposits | $198,000 | 2,492 |
| Fully insured brokered deposits | $198,000 | 2,342 |
| Deposits obtained via list services, yet not brokered | $13,598,000 | 521 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $128,599,000 | 3,634 |
| Deposits held in domestic offices | $128,599,000 | 3,634 |
| Individuals, partnerships, and corporations | $109,779,000 | 3,734 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $18,571,000 | 2,104 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,378 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,692,000 | 4,080 |
| Demand deposits | $21,352,000 | 3,464 |
| Nontransaction accounts | $97,907,000 | 3,233 |
| Money market deposit accounts (MMDAs) | $22,019,000 | 3,184 |
| Other savings deposits (excluding MMDAs) | $15,674,000 | 3,173 |
| Total time deposits | $60,215,000 | 2,719 |
| Total time and savings deposits | $107,247,000 | 3,494 |
| Noninterest-bearing deposits | $21,352,000 | 3,707 |
| Interest-bearing deposits | $107,247,000 | 3,506 |
| Retail deposits | $117,633,000 | 3,633 |
| Estimated insured deposits | $109,682,000 | 3,546 |
| IRAs and Keogh plan accounts | $5,552,000 | 3,477 |
| Brokered deposits | $198,000 | 2,502 |
| Fully insured brokered deposits | $198,000 | 2,367 |
| Deposits obtained via list services, yet not brokered | $12,409,000 | 537 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $130,547,000 | 3,607 |
| Deposits held in domestic offices | $130,547,000 | 3,607 |
| Individuals, partnerships, and corporations | $109,254,000 | 3,752 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $20,299,000 | 1,899 |
| Commercial banks and other depository institutions in U.S. | $994,000 | 1,714 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,206,000 | 4,106 |
| Demand deposits | $19,789,000 | 3,549 |
| Nontransaction accounts | $101,341,000 | 3,197 |
| Money market deposit accounts (MMDAs) | $22,954,000 | 3,160 |
| Other savings deposits (excluding MMDAs) | $15,555,000 | 3,217 |
| Total time deposits | $62,832,000 | 2,686 |
| Total time and savings deposits | $110,758,000 | 3,464 |
| Noninterest-bearing deposits | $19,789,000 | 3,790 |
| Interest-bearing deposits | $110,757,000 | 3,470 |
| Retail deposits | $118,357,000 | 3,627 |
| Estimated insured deposits | $111,327,000 | 3,538 |
| IRAs and Keogh plan accounts | $5,752,000 | 3,469 |
| Brokered deposits | $446,000 | 2,423 |
| Fully insured brokered deposits | $446,000 | 2,264 |
| Deposits obtained via list services, yet not brokered | $12,906,000 | 525 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $129,910,000 | 3,650 |
| Deposits held in domestic offices | $129,910,000 | 3,650 |
| Individuals, partnerships, and corporations | $109,780,000 | 3,766 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $19,136,000 | 1,974 |
| Commercial banks and other depository institutions in U.S. | $994,000 | 1,707 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,369,000 | 4,301 |
| Demand deposits | $19,839,000 | 3,532 |
| Nontransaction accounts | $102,541,000 | 3,205 |
| Money market deposit accounts (MMDAs) | $21,612,000 | 3,275 |
| Other savings deposits (excluding MMDAs) | $15,490,000 | 3,224 |
| Total time deposits | $65,437,000 | 2,632 |
| Total time and savings deposits | $110,071,000 | 3,489 |
| Noninterest-bearing deposits | $19,839,000 | 3,782 |
| Interest-bearing deposits | $110,071,000 | 3,487 |
| Retail deposits | $116,904,000 | 3,676 |
| Estimated insured deposits | $112,184,000 | 3,533 |
| IRAs and Keogh plan accounts | $5,816,000 | 3,485 |
| Brokered deposits | $446,000 | 2,431 |
| Fully insured brokered deposits | $446,000 | 2,274 |
| Deposits obtained via list services, yet not brokered | $12,906,000 | 525 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $134,007,000 | 3,607 |
| Deposits held in domestic offices | $134,007,000 | 3,607 |
| Individuals, partnerships, and corporations | $113,107,000 | 3,728 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $19,906,000 | 1,946 |
| Commercial banks and other depository institutions in U.S. | $994,000 | 1,704 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,843,000 | 4,189 |
| Demand deposits | $20,574,000 | 3,455 |
| Nontransaction accounts | $105,164,000 | 3,188 |
| Money market deposit accounts (MMDAs) | $19,496,000 | 3,509 |
| Other savings deposits (excluding MMDAs) | $15,645,000 | 3,213 |
| Total time deposits | $70,023,000 | 2,520 |
| Total time and savings deposits | $113,433,000 | 3,480 |
| Noninterest-bearing deposits | $20,574,000 | 3,736 |
| Interest-bearing deposits | $113,433,000 | 3,487 |
| Retail deposits | $116,897,000 | 3,719 |
| Estimated insured deposits | $114,044,000 | 3,536 |
| IRAs and Keogh plan accounts | $5,798,000 | 3,543 |
| Brokered deposits | $546,000 | 2,388 |
| Fully insured brokered deposits | $546,000 | 2,218 |
| Deposits obtained via list services, yet not brokered | $13,150,000 | 510 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $134,130,000 | 3,603 |
| Deposits held in domestic offices | $134,130,000 | 3,603 |
| Individuals, partnerships, and corporations | $112,884,000 | 3,739 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $20,252,000 | 1,884 |
| Commercial banks and other depository institutions in U.S. | $994,000 | 1,695 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,331,000 | 4,139 |
| Demand deposits | $20,759,000 | 3,422 |
| Nontransaction accounts | $104,799,000 | 3,186 |
| Money market deposit accounts (MMDAs) | $19,229,000 | 3,507 |
| Other savings deposits (excluding MMDAs) | $13,941,000 | 3,349 |
| Total time deposits | $71,627,000 | 2,507 |
| Total time and savings deposits | $113,371,000 | 3,474 |
| Noninterest-bearing deposits | $20,759,000 | 3,724 |
| Interest-bearing deposits | $113,371,000 | 3,476 |
| Retail deposits | $117,380,000 | 3,708 |
| Estimated insured deposits | $114,566,000 | 3,515 |
| IRAs and Keogh plan accounts | $5,779,000 | 3,590 |
| Brokered deposits | $1,462,000 | 2,134 |
| Fully insured brokered deposits | $1,462,000 | 1,969 |
| Deposits obtained via list services, yet not brokered | $14,142,000 | 457 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $131,727,000 | 3,653 |
| Deposits held in domestic offices | $131,727,000 | 3,653 |
| Individuals, partnerships, and corporations | $112,129,000 | 3,780 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $17,923,000 | 2,021 |
| Commercial banks and other depository institutions in U.S. | $1,675,000 | 1,459 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,303,000 | 4,271 |
| Demand deposits | $19,480,000 | 3,507 |
| Nontransaction accounts | $104,424,000 | 3,235 |
| Money market deposit accounts (MMDAs) | $21,189,000 | 3,375 |
| Other savings deposits (excluding MMDAs) | $14,453,000 | 3,278 |
| Total time deposits | $68,782,000 | 2,644 |
| Total time and savings deposits | $112,247,000 | 3,532 |
| Noninterest-bearing deposits | $19,480,000 | 3,808 |
| Interest-bearing deposits | $112,247,000 | 3,531 |
| Retail deposits | $119,766,000 | 3,671 |
| Estimated insured deposits | $115,138,000 | 3,534 |
| IRAs and Keogh plan accounts | $5,893,000 | 3,614 |
| Brokered deposits | $1,462,000 | 2,146 |
| Fully insured brokered deposits | $1,462,000 | 1,981 |
| Deposits obtained via list services, yet not brokered | $14,029,000 | 463 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $130,737,000 | 3,686 |
| Deposits held in domestic offices | $130,737,000 | 3,685 |
| Individuals, partnerships, and corporations | $114,259,000 | 3,752 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $14,803,000 | 2,311 |
| Commercial banks and other depository institutions in U.S. | $1,675,000 | 1,487 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,450,000 | 4,443 |
| Demand deposits | $18,197,000 | 3,643 |
| Nontransaction accounts | $105,287,000 | 3,239 |
| Money market deposit accounts (MMDAs) | $21,088,000 | 3,384 |
| Other savings deposits (excluding MMDAs) | $14,568,000 | 3,264 |
| Total time deposits | $69,632,000 | 2,669 |
| Total time and savings deposits | $112,540,000 | 3,551 |
| Noninterest-bearing deposits | $18,197,000 | 3,936 |
| Interest-bearing deposits | $112,540,000 | 3,545 |
| Retail deposits | $120,530,000 | 3,673 |
| Estimated insured deposits | $117,344,000 | 3,515 |
| IRAs and Keogh plan accounts | $6,123,000 | 3,547 |
| Brokered deposits | $1,508,000 | 2,140 |
| Fully insured brokered deposits | $1,508,000 | 1,984 |
| Deposits obtained via list services, yet not brokered | $15,615,000 | 429 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $127,415,000 | 3,797 |
| Deposits held in domestic offices | $127,415,000 | 3,796 |
| Individuals, partnerships, and corporations | $109,409,000 | 3,901 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $15,835,000 | 2,246 |
| Commercial banks and other depository institutions in U.S. | $2,171,000 | 1,356 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,755,000 | 4,350 |
| Demand deposits | $19,265,000 | 3,531 |
| Nontransaction accounts | $100,660,000 | 3,378 |
| Money market deposit accounts (MMDAs) | $21,190,000 | 3,428 |
| Other savings deposits (excluding MMDAs) | $13,978,000 | 3,351 |
| Total time deposits | $65,492,000 | 2,869 |
| Total time and savings deposits | $108,150,000 | 3,679 |
| Noninterest-bearing deposits | $19,265,000 | 3,845 |
| Interest-bearing deposits | $108,150,000 | 3,673 |
| Retail deposits | $117,490,000 | 3,786 |
| Estimated insured deposits | $113,357,000 | 3,634 |
| IRAs and Keogh plan accounts | $6,152,000 | 3,574 |
| Brokered deposits | $1,508,000 | 2,153 |
| Fully insured brokered deposits | $1,508,000 | 1,999 |
| Deposits obtained via list services, yet not brokered | $11,048,000 | 565 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $133,843,000 | 3,666 |
| Deposits held in domestic offices | $133,843,000 | 3,665 |
| Individuals, partnerships, and corporations | $114,318,000 | 3,803 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $17,296,000 | 2,081 |
| Commercial banks and other depository institutions in U.S. | $2,229,000 | 1,380 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,544,000 | 4,332 |
| Demand deposits | $19,774,000 | 3,510 |
| Nontransaction accounts | $106,299,000 | 3,243 |
| Money market deposit accounts (MMDAs) | $22,525,000 | 3,276 |
| Other savings deposits (excluding MMDAs) | $13,523,000 | 3,345 |
| Total time deposits | $70,251,000 | 2,752 |
| Total time and savings deposits | $114,069,000 | 3,554 |
| Noninterest-bearing deposits | $19,774,000 | 3,829 |
| Interest-bearing deposits | $114,069,000 | 3,547 |
| Retail deposits | $121,776,000 | 3,695 |
| Estimated insured deposits | $120,114,000 | 3,623 |
| IRAs and Keogh plan accounts | $5,578,000 | 3,809 |
| Brokered deposits | $3,677,000 | 1,793 |
| Fully insured brokered deposits | $3,677,000 | 1,657 |
| Deposits obtained via list services, yet not brokered | $12,573,000 | 517 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $134,259,000 | 3,667 |
| Deposits held in domestic offices | $134,259,000 | 3,666 |
| Individuals, partnerships, and corporations | $113,385,000 | 3,826 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $17,698,000 | 2,011 |
| Commercial banks and other depository institutions in U.S. | $3,176,000 | 1,239 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,695,000 | 4,457 |
| Demand deposits | $17,560,000 | 3,659 |
| Nontransaction accounts | $109,564,000 | 3,230 |
| Money market deposit accounts (MMDAs) | $22,568,000 | 3,270 |
| Other savings deposits (excluding MMDAs) | $12,832,000 | 3,429 |
| Total time deposits | $74,164,000 | 2,691 |
| Total time and savings deposits | $116,699,000 | 3,501 |
| Noninterest-bearing deposits | $17,560,000 | 3,979 |
| Interest-bearing deposits | $116,699,000 | 3,489 |
| Retail deposits | $121,251,000 | 3,694 |
| Estimated insured deposits | $119,651,000 | 3,638 |
| IRAs and Keogh plan accounts | $5,666,000 | 3,845 |
| Brokered deposits | $5,272,000 | 1,621 |
| Fully insured brokered deposits | $5,272,000 | 1,490 |
| Deposits obtained via list services, yet not brokered | $12,573,000 | 517 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $133,016,000 | 3,697 |
| Deposits held in domestic offices | $133,016,000 | 3,697 |
| Individuals, partnerships, and corporations | $115,951,000 | 3,777 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $13,889,000 | 2,385 |
| Commercial banks and other depository institutions in U.S. | $3,176,000 | 1,237 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,768,000 | 4,322 |
| Demand deposits | $18,956,000 | 3,402 |
| Nontransaction accounts | $107,248,000 | 3,291 |
| Money market deposit accounts (MMDAs) | $21,045,000 | 3,392 |
| Other savings deposits (excluding MMDAs) | $12,767,000 | 3,430 |
| Total time deposits | $73,436,000 | 2,771 |
| Total time and savings deposits | $114,060,000 | 3,591 |
| Noninterest-bearing deposits | $18,956,000 | 3,733 |
| Interest-bearing deposits | $114,060,000 | 3,583 |
| Retail deposits | $120,767,000 | 3,696 |
| Estimated insured deposits | $122,157,000 | 3,583 |
| IRAs and Keogh plan accounts | $6,240,000 | 3,658 |
| Brokered deposits | $6,516,000 | 1,529 |
| Fully insured brokered deposits | $6,516,000 | 1,397 |
| Deposits obtained via list services, yet not brokered | $10,866,000 | 576 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $134,560,000 | 3,706 |
| Deposits held in domestic offices | $134,560,000 | 3,706 |
| Individuals, partnerships, and corporations | $119,301,000 | 3,748 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $12,083,000 | 2,679 |
| Commercial banks and other depository institutions in U.S. | $3,176,000 | 1,248 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,357,000 | 4,410 |
| Demand deposits | $19,119,000 | 3,382 |
| Nontransaction accounts | $109,203,000 | 3,309 |
| Money market deposit accounts (MMDAs) | $20,810,000 | 3,445 |
| Other savings deposits (excluding MMDAs) | $12,584,000 | 3,439 |
| Total time deposits | $75,809,000 | 2,752 |
| Total time and savings deposits | $115,441,000 | 3,601 |
| Noninterest-bearing deposits | $19,119,000 | 3,741 |
| Interest-bearing deposits | $115,441,000 | 3,585 |
| Retail deposits | $121,674,000 | 3,729 |
| Estimated insured deposits | $125,405,000 | 3,556 |
| IRAs and Keogh plan accounts | $6,287,000 | 3,656 |
| Brokered deposits | $8,868,000 | 1,367 |
| Fully insured brokered deposits | $8,868,000 | 1,264 |
| Deposits obtained via list services, yet not brokered | $10,866,000 | 582 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $132,568,000 | 3,703 |
| Deposits held in domestic offices | $132,568,000 | 3,703 |
| Individuals, partnerships, and corporations | $117,972,000 | 3,745 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $11,222,000 | 2,698 |
| Commercial banks and other depository institutions in U.S. | $3,374,000 | 1,137 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,964,000 | 4,504 |
| Demand deposits | $17,411,000 | 3,567 |
| Nontransaction accounts | $108,604,000 | 3,296 |
| Money market deposit accounts (MMDAs) | $22,323,000 | 3,278 |
| Other savings deposits (excluding MMDAs) | $12,034,000 | 3,409 |
| Total time deposits | $74,246,000 | 2,846 |
| Total time and savings deposits | $115,157,000 | 3,565 |
| Noninterest-bearing deposits | $17,412,000 | 3,877 |
| Interest-bearing deposits | $115,156,000 | 3,575 |
| Retail deposits | $121,087,000 | 3,678 |
| Estimated insured deposits | $123,881,000 | 3,550 |
| IRAs and Keogh plan accounts | $6,894,000 | 3,470 |
| Brokered deposits | $9,065,000 | 1,416 |
| Fully insured brokered deposits | $9,065,000 | 1,297 |
| Deposits obtained via list services, yet not brokered | $10,126,000 | 619 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $130,153,000 | 3,752 |
| Deposits held in domestic offices | $130,153,000 | 3,751 |
| Individuals, partnerships, and corporations | $118,867,000 | 3,730 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $10,691,000 | 2,687 |
| Commercial banks and other depository institutions in U.S. | $595,000 | 2,038 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,886,000 | 4,516 |
| Demand deposits | $16,769,000 | 3,551 |
| Nontransaction accounts | $107,267,000 | 3,380 |
| Money market deposit accounts (MMDAs) | $21,694,000 | 3,320 |
| Other savings deposits (excluding MMDAs) | $11,478,000 | 3,498 |
| Total time deposits | $74,095,000 | 2,931 |
| Total time and savings deposits | $113,384,000 | 3,619 |
| Noninterest-bearing deposits | $16,769,000 | 3,867 |
| Interest-bearing deposits | $113,384,000 | 3,620 |
| Retail deposits | $116,664,000 | 3,774 |
| Estimated insured deposits | $122,087,000 | 3,611 |
| IRAs and Keogh plan accounts | $7,199,000 | 3,421 |
| Brokered deposits | $11,073,000 | 1,311 |
| Fully insured brokered deposits | $11,073,000 | 1,198 |
| Deposits obtained via list services, yet not brokered | $6,553,000 | 761 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $134,813,000 | 3,650 |
| Deposits held in domestic offices | $134,813,000 | 3,648 |
| Individuals, partnerships, and corporations | $124,081,000 | 3,612 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $8,850,000 | 3,039 |
| Commercial banks and other depository institutions in U.S. | $1,882,000 | 1,479 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,788,000 | 4,749 |
| Demand deposits | $15,337,000 | 3,688 |
| Nontransaction accounts | $114,025,000 | 3,241 |
| Money market deposit accounts (MMDAs) | $20,685,000 | 3,388 |
| Other savings deposits (excluding MMDAs) | $11,317,000 | 3,508 |
| Total time deposits | $82,023,000 | 2,746 |
| Total time and savings deposits | $119,476,000 | 3,497 |
| Noninterest-bearing deposits | $15,337,000 | 4,000 |
| Interest-bearing deposits | $119,476,000 | 3,498 |
| Retail deposits | $117,519,000 | 3,761 |
| Estimated insured deposits | $127,902,000 | 3,473 |
| IRAs and Keogh plan accounts | $7,451,000 | 3,359 |
| Brokered deposits | $14,926,000 | 1,156 |
| Fully insured brokered deposits | $14,926,000 | 1,075 |
| Deposits obtained via list services, yet not brokered | $8,068,000 | 683 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $139,900,000 | 3,596 |
| Deposits held in domestic offices | $139,900,000 | 3,594 |
| Individuals, partnerships, and corporations | $126,175,000 | 3,612 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $11,249,000 | 2,643 |
| Commercial banks and other depository institutions in U.S. | $2,476,000 | 1,351 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,130,000 | 4,867 |
| Demand deposits | $14,433,000 | 3,843 |
| Nontransaction accounts | $119,770,000 | 3,154 |
| Money market deposit accounts (MMDAs) | $22,305,000 | 3,264 |
| Other savings deposits (excluding MMDAs) | $10,943,000 | 3,577 |
| Total time deposits | $86,522,000 | 2,671 |
| Total time and savings deposits | $125,467,000 | 3,415 |
| Noninterest-bearing deposits | $14,433,000 | 4,128 |
| Interest-bearing deposits | $125,467,000 | 3,425 |
| Retail deposits | $116,811,000 | 3,810 |
| Estimated insured deposits | $130,902,000 | 3,438 |
| IRAs and Keogh plan accounts | $7,495,000 | 3,365 |
| Brokered deposits | $19,586,000 | 1,019 |
| Fully insured brokered deposits | $19,586,000 | 946 |
| Deposits obtained via list services, yet not brokered | $8,068,000 | 665 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $148,089,000 | 3,457 |
| Deposits held in domestic offices | $148,089,000 | 3,454 |
| Individuals, partnerships, and corporations | $132,703,000 | 3,459 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $12,415,000 | 2,456 |
| Commercial banks and other depository institutions in U.S. | $2,971,000 | 1,237 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,120,000 | 4,840 |
| Demand deposits | $14,355,000 | 3,803 |
| Nontransaction accounts | $127,969,000 | 3,030 |
| Money market deposit accounts (MMDAs) | $24,493,000 | 3,043 |
| Other savings deposits (excluding MMDAs) | $10,275,000 | 3,595 |
| Total time deposits | $93,202,000 | 2,550 |
| Total time and savings deposits | $133,734,000 | 3,282 |
| Noninterest-bearing deposits | $14,355,000 | 4,092 |
| Interest-bearing deposits | $133,735,000 | 3,282 |
| Retail deposits | $122,836,000 | 3,651 |
| Estimated insured deposits | $137,098,000 | 3,304 |
| IRAs and Keogh plan accounts | $7,671,000 | 3,322 |
| Brokered deposits | $20,823,000 | 1,015 |
| Fully insured brokered deposits | $20,823,000 | 945 |
| 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 | $150,398,000 | 3,432 |
| Deposits held in domestic offices | $150,398,000 | 3,430 |
| Individuals, partnerships, and corporations | $136,508,000 | 3,407 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $10,919,000 | 2,640 |
| Commercial banks and other depository institutions in U.S. | $2,971,000 | 1,250 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,598,000 | 4,826 |
| Demand deposits | $14,142,000 | 3,759 |
| Nontransaction accounts | $130,800,000 | 3,021 |
| Money market deposit accounts (MMDAs) | $23,178,000 | 3,165 |
| Other savings deposits (excluding MMDAs) | $10,165,000 | 3,612 |
| Total time deposits | $97,457,000 | 2,513 |
| Total time and savings deposits | $136,256,000 | 3,267 |
| Noninterest-bearing deposits | $14,142,000 | 4,077 |
| Interest-bearing deposits | $136,256,000 | 3,269 |
| Retail deposits | $123,233,000 | 3,665 |
| Estimated insured deposits | $141,369,000 | 3,153 |
| IRAs and Keogh plan accounts | $7,906,000 | 3,295 |
| Brokered deposits | $22,748,000 | 1,022 |
| Fully insured brokered deposits | $22,748,000 | 941 |
| 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 | $156,562,000 | 3,329 |
| Deposits held in domestic offices | $156,562,000 | 3,328 |
| Individuals, partnerships, and corporations | $142,232,000 | 3,294 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $9,673,000 | 2,858 |
| Commercial banks and other depository institutions in U.S. | $4,657,000 | 1,046 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,163,000 | 4,865 |
| Demand deposits | $13,844,000 | 3,783 |
| Nontransaction accounts | $137,399,000 | 2,948 |
| Money market deposit accounts (MMDAs) | $22,792,000 | 3,166 |
| Other savings deposits (excluding MMDAs) | $10,150,000 | 3,612 |
| Total time deposits | $104,457,000 | 2,404 |
| Total time and savings deposits | $142,718,000 | 3,175 |
| Noninterest-bearing deposits | $13,844,000 | 4,095 |
| Interest-bearing deposits | $142,718,000 | 3,166 |
| Retail deposits | $128,641,000 | 3,527 |
| Estimated insured deposits | $147,761,000 | 3,056 |
| IRAs and Keogh plan accounts | $8,101,000 | 3,257 |
| Brokered deposits | $23,560,000 | 1,059 |
| Fully insured brokered deposits | $22,560,000 | 996 |
| 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 | $175,490,000 | 3,096 |
| Deposits held in domestic offices | $175,490,000 | 3,095 |
| Individuals, partnerships, and corporations | $155,784,000 | 3,109 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $14,998,000 | 2,217 |
| Commercial banks and other depository institutions in U.S. | $4,708,000 | 1,045 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,232,000 | 4,884 |
| Demand deposits | $14,319,000 | 3,645 |
| Nontransaction accounts | $156,258,000 | 2,740 |
| Money market deposit accounts (MMDAs) | $24,692,000 | 3,044 |
| Other savings deposits (excluding MMDAs) | $9,361,000 | 3,769 |
| Total time deposits | $122,204,000 | 2,146 |
| Total time and savings deposits | $161,171,000 | 2,942 |
| Noninterest-bearing deposits | $14,319,000 | 3,986 |
| Interest-bearing deposits | $161,171,000 | 2,923 |
| Retail deposits | $137,367,000 | 3,399 |
| Estimated insured deposits | $167,767,000 | 2,778 |
| IRAs and Keogh plan accounts | $8,650,000 | 3,107 |
| Brokered deposits | $28,903,000 | 1,033 |
| Fully insured brokered deposits | $28,903,000 | 956 |
| 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 | $171,170,000 | 3,146 |
| Deposits held in domestic offices | $171,170,000 | 3,145 |
| Individuals, partnerships, and corporations | $152,034,000 | 3,159 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $14,878,000 | 2,140 |
| Commercial banks and other depository institutions in U.S. | $4,258,000 | 1,093 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,596,000 | 4,929 |
| Demand deposits | $14,630,000 | 3,721 |
| Nontransaction accounts | $151,574,000 | 2,787 |
| Money market deposit accounts (MMDAs) | $30,668,000 | 2,582 |
| Other savings deposits (excluding MMDAs) | $6,141,000 | 4,617 |
| Total time deposits | $114,765,000 | 2,282 |
| Total time and savings deposits | $156,540,000 | 2,989 |
| Noninterest-bearing deposits | $14,633,000 | 4,053 |
| Interest-bearing deposits | $156,537,000 | 2,976 |
| Retail deposits | $131,686,000 | 3,163 |
| Estimated insured deposits | $145,323,000 | 3,132 |
| IRAs and Keogh plan accounts | $8,675,000 | 3,080 |
| Brokered deposits | $33,407,000 | 965 |
| Fully insured brokered deposits | $25,411,000 | 898 |
| 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 | $172,937,000 | 3,102 |
| Deposits held in domestic offices | $172,937,000 | 3,101 |
| Individuals, partnerships, and corporations | $153,059,000 | 3,140 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $15,422,000 | 2,031 |
| Commercial banks and other depository institutions in U.S. | $4,456,000 | 1,099 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,000,000 | 4,500 |
| Demand deposits | $16,171,000 | 3,179 |
| Nontransaction accounts | $151,937,000 | 2,796 |
| Money market deposit accounts (MMDAs) | $33,059,000 | 2,406 |
| Other savings deposits (excluding MMDAs) | $5,839,000 | 4,740 |
| Total time deposits | $113,039,000 | 2,375 |
| Total time and savings deposits | $156,766,000 | 2,972 |
| Noninterest-bearing deposits | $16,171,000 | 3,594 |
| Interest-bearing deposits | $156,766,000 | 2,947 |
| Retail deposits | $135,066,000 | 3,072 |
| Estimated insured deposits | $145,808,000 | 3,122 |
| IRAs and Keogh plan accounts | $8,685,000 | 3,062 |
| Brokered deposits | $30,920,000 | 1,096 |
| Fully insured brokered deposits | $24,742,000 | 1,022 |
| 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 | $163,372,000 | 3,247 |
| Deposits held in domestic offices | $163,372,000 | 3,245 |
| Individuals, partnerships, and corporations | $150,896,000 | 3,180 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $6,528,000 | 3,614 |
| Commercial banks and other depository institutions in U.S. | $5,948,000 | 972 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,309,000 | 4,984 |
| Demand deposits | $13,489,000 | 3,825 |
| Nontransaction accounts | $145,063,000 | 2,897 |
| Money market deposit accounts (MMDAs) | $26,522,000 | 2,722 |
| Other savings deposits (excluding MMDAs) | $5,698,000 | 4,822 |
| Total time deposits | $112,843,000 | 2,416 |
| Total time and savings deposits | $149,883,000 | 3,108 |
| Noninterest-bearing deposits | $13,489,000 | 4,135 |
| Interest-bearing deposits | $149,882,000 | 3,085 |
| Retail deposits | $126,684,000 | 3,233 |
| Estimated insured deposits | $138,297,000 | 2,882 |
| IRAs and Keogh plan accounts | $8,664,000 | 3,042 |
| Brokered deposits | $31,124,000 | 1,153 |
| Fully insured brokered deposits | $24,234,000 | 1,127 |
| 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 | $167,013,000 | 3,191 |
| Deposits held in domestic offices | $167,013,000 | 3,189 |
| Individuals, partnerships, and corporations | $149,202,000 | 3,207 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $10,406,000 | 2,758 |
| Commercial banks and other depository institutions in U.S. | $7,405,000 | 869 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,532,000 | 4,923 |
| Demand deposits | $14,679,000 | 3,559 |
| Nontransaction accounts | $148,481,000 | 2,850 |
| Money market deposit accounts (MMDAs) | $26,421,000 | 2,679 |
| Other savings deposits (excluding MMDAs) | $5,171,000 | 5,018 |
| Total time deposits | $116,888,000 | 2,352 |
| Total time and savings deposits | $152,334,000 | 3,062 |
| Noninterest-bearing deposits | $14,679,000 | 3,914 |
| Interest-bearing deposits | $152,334,000 | 3,026 |
| Retail deposits | $128,562,000 | 3,200 |
| Estimated insured deposits | $141,727,000 | 2,824 |
| IRAs and Keogh plan accounts | $8,648,000 | 2,967 |
| Brokered deposits | $32,487,000 | 1,198 |
| Fully insured brokered deposits | $25,614,000 | 1,167 |
| 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 | $162,683,000 | 3,217 |
| Deposits held in domestic offices | $162,683,000 | 3,215 |
| Individuals, partnerships, and corporations | $143,418,000 | 3,250 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $12,406,000 | 2,401 |
| Commercial banks and other depository institutions in U.S. | $6,859,000 | 817 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,967,000 | 4,893 |
| Demand deposits | $14,652,000 | 3,625 |
| Nontransaction accounts | $143,716,000 | 2,857 |
| Money market deposit accounts (MMDAs) | $25,161,000 | 2,679 |
| Other savings deposits (excluding MMDAs) | $4,708,000 | 5,103 |
| Total time deposits | $113,846,000 | 2,363 |
| Total time and savings deposits | $148,031,000 | 3,073 |
| Noninterest-bearing deposits | $14,652,000 | 3,969 |
| Interest-bearing deposits | $148,031,000 | 3,039 |
| Retail deposits | $128,725,000 | 3,166 |
| Estimated insured deposits | $130,216,000 | 2,995 |
| IRAs and Keogh plan accounts | $8,700,000 | 2,865 |
| Brokered deposits | $28,457,000 | 1,282 |
| Fully insured brokered deposits | $26,708,000 | 1,215 |
| 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 | $165,995,000 | 3,112 |
| Deposits held in domestic offices | $165,995,000 | 3,109 |
| Individuals, partnerships, and corporations | $145,043,000 | 3,198 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $14,043,000 | 2,093 |
| Commercial banks and other depository institutions in U.S. | $6,909,000 | 764 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,751,000 | 4,477 |
| Demand deposits | $16,356,000 | 3,214 |
| Nontransaction accounts | $145,244,000 | 2,803 |
| Money market deposit accounts (MMDAs) | $25,046,000 | 2,710 |
| Other savings deposits (excluding MMDAs) | $4,715,000 | 5,124 |
| Total time deposits | $115,483,000 | 2,268 |
| Total time and savings deposits | $149,639,000 | 2,988 |
| Noninterest-bearing deposits | $16,356,000 | 3,629 |
| Interest-bearing deposits | $149,640,000 | 2,961 |
| Retail deposits | $131,903,000 | 3,070 |
| Estimated insured deposits | $141,276,000 | 2,744 |
| IRAs and Keogh plan accounts | $8,213,000 | 2,955 |
| Brokered deposits | $29,520,000 | 1,122 |
| Fully insured brokered deposits | $28,220,000 | 1,057 |
| 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 | $159,756,000 | 3,212 |
| Deposits held in domestic offices | $159,756,000 | 3,209 |
| Individuals, partnerships, and corporations | $138,786,000 | 3,314 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $11,784,000 | 2,437 |
| Commercial banks and other depository institutions in U.S. | $9,186,000 | 633 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,568,000 | 4,947 |
| Demand deposits | $15,014,000 | 3,579 |
| Nontransaction accounts | $141,188,000 | 2,862 |
| Money market deposit accounts (MMDAs) | $23,557,000 | 2,867 |
| Other savings deposits (excluding MMDAs) | $4,840,000 | 5,115 |
| Total time deposits | $112,791,000 | 2,266 |
| Total time and savings deposits | $144,742,000 | 3,072 |
| Noninterest-bearing deposits | $15,014,000 | 3,921 |
| Interest-bearing deposits | $144,743,000 | 3,040 |
| Retail deposits | $129,682,000 | 3,117 |
| Estimated insured deposits | $140,961,000 | 2,732 |
| IRAs and Keogh plan accounts | $8,272,000 | 2,916 |
| Brokered deposits | $26,002,000 | 1,023 |
| Fully insured brokered deposits | $24,502,000 | 961 |
| 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 | $167,477,000 | 3,089 |
| Deposits held in domestic offices | $167,477,000 | 3,086 |
| Individuals, partnerships, and corporations | $141,394,000 | 3,295 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $13,469,000 | 2,199 |
| Commercial banks and other depository institutions in U.S. | $12,614,000 | 467 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,804,000 | 4,872 |
| Demand deposits | $14,800,000 | 3,560 |
| Nontransaction accounts | $148,673,000 | 2,743 |
| Money market deposit accounts (MMDAs) | $24,592,000 | 2,793 |
| Other savings deposits (excluding MMDAs) | $4,517,000 | 5,241 |
| Total time deposits | $119,562,000 | 2,160 |
| Total time and savings deposits | $152,677,000 | 2,929 |
| Noninterest-bearing deposits | $14,800,000 | 3,911 |
| Interest-bearing deposits | $152,677,000 | 2,903 |
| Retail deposits | $133,740,000 | 3,049 |
| Estimated insured deposits | $126,483,000 | 2,995 |
| IRAs and Keogh plan accounts | $8,137,000 | 2,948 |
| Brokered deposits | $37,090,000 | 747 |
| Fully insured brokered deposits | $34,390,000 | 721 |
| 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 | $169,022,000 | 3,017 |
| Deposits held in domestic offices | $169,022,000 | 3,015 |
| Individuals, partnerships, and corporations | $140,483,000 | 3,266 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $14,800,000 | 2,013 |
| Commercial banks and other depository institutions in U.S. | $13,739,000 | 399 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,547,000 | 4,791 |
| Demand deposits | $15,549,000 | 3,487 |
| Nontransaction accounts | $149,475,000 | 2,704 |
| Money market deposit accounts (MMDAs) | $22,907,000 | 2,868 |
| Other savings deposits (excluding MMDAs) | $4,375,000 | 5,238 |
| Total time deposits | $122,193,000 | 2,105 |
| Total time and savings deposits | $153,473,000 | 2,872 |
| Noninterest-bearing deposits | $15,549,000 | 3,828 |
| Interest-bearing deposits | $153,473,000 | 2,848 |
| Retail deposits | $131,604,000 | 3,049 |
| Estimated insured deposits | $146,557,000 | 2,546 |
| IRAs and Keogh plan accounts | $8,528,000 | 2,779 |
| Brokered deposits | $36,115,000 | 742 |
| Fully insured brokered deposits | $33,315,000 | 717 |
| 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 | $168,417,000 | 2,995 |
| Deposits held in domestic offices | $168,417,000 | 2,992 |
| Individuals, partnerships, and corporations | $143,981,000 | 3,182 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $11,006,000 | 2,363 |
| Commercial banks and other depository institutions in U.S. | $13,430,000 | 391 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,768,000 | 4,966 |
| Demand deposits | $13,868,000 | 3,742 |
| Nontransaction accounts | $150,649,000 | 2,649 |
| Money market deposit accounts (MMDAs) | $25,751,000 | 2,650 |
| Other savings deposits (excluding MMDAs) | $4,470,000 | 5,249 |
| Total time deposits | $120,428,000 | 2,125 |
| Total time and savings deposits | $154,549,000 | 2,818 |
| Noninterest-bearing deposits | $13,868,000 | 4,052 |
| Interest-bearing deposits | $154,549,000 | 2,803 |
| Retail deposits | $132,736,000 | 2,990 |
| Estimated insured deposits | $140,965,000 | 2,644 |
| IRAs and Keogh plan accounts | $8,591,000 | 2,775 |
| Brokered deposits | $34,162,000 | 758 |
| Fully insured brokered deposits | $30,274,000 | 755 |
| 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 | $159,306,000 | 3,156 |
| Deposits held in domestic offices | $159,306,000 | 3,154 |
| Individuals, partnerships, and corporations | $131,258,000 | 3,438 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $14,223,000 | 1,939 |
| Commercial banks and other depository institutions in U.S. | $13,825,000 | 398 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,198,000 | 5,023 |
| Demand deposits | $14,627,000 | 3,698 |
| Nontransaction accounts | $141,108,000 | 2,806 |
| Money market deposit accounts (MMDAs) | $22,821,000 | 2,857 |
| Other savings deposits (excluding MMDAs) | $4,676,000 | 5,237 |
| Total time deposits | $113,611,000 | 2,246 |
| Total time and savings deposits | $144,679,000 | 3,008 |
| Noninterest-bearing deposits | $14,627,000 | 3,982 |
| Interest-bearing deposits | $144,679,000 | 2,988 |
| Retail deposits | $123,144,000 | 3,192 |
| Estimated insured deposits | $116,592,000 | 3,161 |
| IRAs and Keogh plan accounts | $8,639,000 | 2,778 |
| Brokered deposits | $30,260,000 | 818 |
| Fully insured brokered deposits | $27,372,000 | 812 |
| 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 | $162,608,000 | 3,111 |
| Deposits held in domestic offices | $162,608,000 | 3,109 |
| Individuals, partnerships, and corporations | $125,609,000 | 3,574 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $21,591,000 | 1,350 |
| Commercial banks and other depository institutions in U.S. | $15,408,000 | 368 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,821,000 | 5,193 |
| Demand deposits | $14,302,000 | 3,797 |
| Nontransaction accounts | $144,787,000 | 2,740 |
| Money market deposit accounts (MMDAs) | $20,397,000 | 3,079 |
| Other savings deposits (excluding MMDAs) | $4,941,000 | 5,185 |
| Total time deposits | $119,449,000 | 2,139 |
| Total time and savings deposits | $148,306,000 | 2,932 |
| Noninterest-bearing deposits | $14,302,000 | 4,061 |
| Interest-bearing deposits | $148,306,000 | 2,916 |
| Retail deposits | $119,617,000 | 3,295 |
| Estimated insured deposits | $113,471,000 | 3,235 |
| IRAs and Keogh plan accounts | $8,376,000 | 2,807 |
| Brokered deposits | $30,175,000 | 823 |
| Fully insured brokered deposits | $26,987,000 | 801 |
| 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 | $167,004,000 | 3,006 |
| Deposits held in domestic offices | $167,004,000 | 3,003 |
| Individuals, partnerships, and corporations | $127,583,000 | 3,488 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $22,526,000 | 1,301 |
| Commercial banks and other depository institutions in U.S. | $16,895,000 | 339 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,475,000 | 4,972 |
| Demand deposits | $15,376,000 | 3,664 |
| Nontransaction accounts | $147,529,000 | 2,662 |
| Money market deposit accounts (MMDAs) | $12,218,000 | 4,028 |
| Other savings deposits (excluding MMDAs) | $4,829,000 | 5,208 |
| Total time deposits | $130,482,000 | 1,944 |
| Total time and savings deposits | $151,628,000 | 2,838 |
| Noninterest-bearing deposits | $15,376,000 | 3,945 |
| Interest-bearing deposits | $151,628,000 | 2,827 |
| Retail deposits | $121,289,000 | 3,146 |
| Estimated insured deposits | $127,252,000 | 2,873 |
| IRAs and Keogh plan accounts | $8,186,000 | 2,823 |
| Brokered deposits | $37,610,000 | 689 |
| Fully insured brokered deposits | $21,545,000 | 912 |
| 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 | $162,496,000 | 3,022 |
| Deposits held in domestic offices | $162,496,000 | 3,019 |
| Individuals, partnerships, and corporations | $123,720,000 | 3,532 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $20,099,000 | 1,348 |
| Commercial banks and other depository institutions in U.S. | $18,677,000 | 310 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,302,000 | 4,746 |
| Demand deposits | $16,410,000 | 3,420 |
| Nontransaction accounts | $142,194,000 | 2,697 |
| Money market deposit accounts (MMDAs) | $10,827,000 | 4,237 |
| Other savings deposits (excluding MMDAs) | $4,628,000 | 5,381 |
| Total time deposits | $126,738,000 | 1,953 |
| Total time and savings deposits | $146,086,000 | 2,882 |
| Noninterest-bearing deposits | $16,411,000 | 3,732 |
| Interest-bearing deposits | $146,085,000 | 2,867 |
| Retail deposits | $120,446,000 | 3,132 |
| Estimated insured deposits | $115,406,000 | 3,114 |
| IRAs and Keogh plan accounts | $7,981,000 | 2,852 |
| Brokered deposits | $38,820,000 | 698 |
| Fully insured brokered deposits | $19,726,000 | 988 |
| 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 | $154,746,000 | 3,138 |
| Deposits held in domestic offices | $154,746,000 | 3,135 |
| Individuals, partnerships, and corporations | $118,414,000 | 3,606 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $18,100,000 | 1,471 |
| Commercial banks and other depository institutions in U.S. | $18,232,000 | 323 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,715,000 | 4,995 |
| Demand deposits | $15,970,000 | 3,628 |
| Nontransaction accounts | $135,031,000 | 2,762 |
| Money market deposit accounts (MMDAs) | $16,151,000 | 3,452 |
| Other savings deposits (excluding MMDAs) | $4,948,000 | 5,325 |
| Total time deposits | $113,933,000 | 2,095 |
| Total time and savings deposits | $138,776,000 | 2,989 |
| Noninterest-bearing deposits | $15,970,000 | 3,862 |
| Interest-bearing deposits | $138,776,000 | 2,980 |
| Retail deposits | $112,977,000 | 3,307 |
| Estimated insured deposits | $121,543,000 | 2,942 |
| IRAs and Keogh plan accounts | $7,550,000 | 2,967 |
| Brokered deposits | $28,536,000 | 842 |
| Fully insured brokered deposits | $19,575,000 | 936 |
| 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 | $146,655,000 | 3,268 |
| Deposits held in domestic offices | $146,655,000 | 3,265 |
| Individuals, partnerships, and corporations | $113,981,000 | 3,704 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $15,935,000 | 1,686 |
| Commercial banks and other depository institutions in U.S. | $16,739,000 | 346 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,926,000 | 5,310 |
| Demand deposits | $13,812,000 | 4,072 |
| Nontransaction accounts | $128,729,000 | 2,842 |
| Money market deposit accounts (MMDAs) | $13,903,000 | 3,760 |
| Other savings deposits (excluding MMDAs) | $5,596,000 | 5,122 |
| Total time deposits | $109,230,000 | 2,103 |
| Total time and savings deposits | $132,843,000 | 3,079 |
| Noninterest-bearing deposits | $13,812,000 | 4,256 |
| Interest-bearing deposits | $132,842,000 | 3,070 |
| Retail deposits | $103,603,000 | 3,551 |
| Estimated insured deposits | $116,044,000 | 3,058 |
| IRAs and Keogh plan accounts | $7,527,000 | 2,920 |
| Brokered deposits | $29,965,000 | 741 |
| Fully insured brokered deposits | $18,580,000 | 891 |
| 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 | $144,987,000 | 3,267 |
| Deposits held in domestic offices | $144,987,000 | 3,263 |
| Individuals, partnerships, and corporations | $114,677,000 | 3,643 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $13,177,000 | 2,019 |
| Commercial banks and other depository institutions in U.S. | $17,133,000 | 357 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,840,000 | 5,098 |
| Demand deposits | $15,562,000 | 3,792 |
| Nontransaction accounts | $125,147,000 | 2,822 |
| Money market deposit accounts (MMDAs) | $16,038,000 | 3,448 |
| Other savings deposits (excluding MMDAs) | $4,641,000 | 5,600 |
| Total time deposits | $104,468,000 | 2,127 |
| Total time and savings deposits | $129,425,000 | 3,079 |
| Noninterest-bearing deposits | $15,562,000 | 3,990 |
| Interest-bearing deposits | $129,425,000 | 3,077 |
| Retail deposits | $106,507,000 | 3,449 |
| Estimated insured deposits | $118,522,000 | 2,971 |
| IRAs and Keogh plan accounts | $7,266,000 | 2,994 |
| Brokered deposits | $29,193,000 | 716 |
| Fully insured brokered deposits | $19,279,000 | 824 |
| 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 | $139,483,000 | 3,321 |
| Deposits held in domestic offices | $139,483,000 | 3,317 |
| Individuals, partnerships, and corporations | $108,070,000 | 3,765 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $13,389,000 | 1,910 |
| Commercial banks and other depository institutions in U.S. | $18,024,000 | 367 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,172,000 | 5,119 |
| Demand deposits | $14,976,000 | 3,842 |
| Nontransaction accounts | $120,311,000 | 2,875 |
| Money market deposit accounts (MMDAs) | $17,789,000 | 3,219 |
| Other savings deposits (excluding MMDAs) | $5,192,000 | 5,350 |
| Total time deposits | $97,330,000 | 2,217 |
| Total time and savings deposits | $124,507,000 | 3,135 |
| Noninterest-bearing deposits | $14,976,000 | 4,019 |
| Interest-bearing deposits | $124,507,000 | 3,147 |
| Retail deposits | $102,834,000 | 3,514 |
| Estimated insured deposits | $112,583,000 | 3,072 |
| IRAs and Keogh plan accounts | $7,108,000 | 3,035 |
| Brokered deposits | $28,186,000 | 692 |
| Fully insured brokered deposits | $18,503,000 | 801 |
| 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 | $131,665,000 | 3,410 |
| Deposits held in domestic offices | $131,665,000 | 3,407 |
| Individuals, partnerships, and corporations | $103,572,000 | 3,832 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $13,242,000 | 1,939 |
| Commercial banks and other depository institutions in U.S. | $14,851,000 | 422 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,144,000 | 5,281 |
| Demand deposits | $14,210,000 | 3,908 |
| Nontransaction accounts | $113,521,000 | 2,936 |
| Money market deposit accounts (MMDAs) | $14,334,000 | 3,652 |
| Other savings deposits (excluding MMDAs) | $5,691,000 | 5,183 |
| Total time deposits | $93,496,000 | 2,213 |
| Total time and savings deposits | $117,455,000 | 3,214 |
| Noninterest-bearing deposits | $14,210,000 | 4,047 |
| Interest-bearing deposits | $117,455,000 | 3,235 |
| Retail deposits | $95,359,000 | 3,700 |
| Estimated insured deposits | $108,366,000 | 3,148 |
| IRAs and Keogh plan accounts | $6,840,000 | 3,110 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $132,061,000 | 3,409 |
| Deposits held in domestic offices | $132,061,000 | 3,405 |
| Individuals, partnerships, and corporations | $98,598,000 | 3,987 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $17,418,000 | 1,508 |
| Commercial banks and other depository institutions in U.S. | $16,045,000 | 409 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,955,000 | 5,350 |
| Demand deposits | $13,760,000 | 3,973 |
| Nontransaction accounts | $114,106,000 | 2,915 |
| Money market deposit accounts (MMDAs) | $13,006,000 | 3,946 |
| Other savings deposits (excluding MMDAs) | $5,950,000 | 5,170 |
| Total time deposits | $95,150,000 | 2,131 |
| Total time and savings deposits | $118,301,000 | 3,217 |
| Noninterest-bearing deposits | $13,760,000 | 4,108 |
| Interest-bearing deposits | $118,301,000 | 3,232 |
| Retail deposits | $93,137,000 | 3,811 |
| Estimated insured deposits | $107,886,000 | 3,160 |
| IRAs and Keogh plan accounts | $6,727,000 | 3,135 |
| 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 | $128,415,000 | 3,465 |
| Deposits held in domestic offices | $128,415,000 | 3,462 |
| Individuals, partnerships, and corporations | $96,860,000 | 4,011 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $14,621,000 | 1,768 |
| Commercial banks and other depository institutions in U.S. | $16,934,000 | 388 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,209,000 | 5,502 |
| Demand deposits | $12,832,000 | 4,219 |
| Nontransaction accounts | $111,206,000 | 2,961 |
| Money market deposit accounts (MMDAs) | $13,356,000 | 3,877 |
| Other savings deposits (excluding MMDAs) | $6,400,000 | 4,949 |
| Total time deposits | $91,450,000 | 2,153 |
| Total time and savings deposits | $115,583,000 | 3,233 |
| Noninterest-bearing deposits | $12,832,000 | 4,340 |
| Interest-bearing deposits | $115,583,000 | 3,255 |
| Retail deposits | $92,442,000 | 3,829 |
| Estimated insured deposits | $106,267,000 | 3,206 |
| IRAs and Keogh plan accounts | $6,487,000 | 3,242 |
| 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 | $129,610,000 | 3,408 |
| Deposits held in domestic offices | $129,610,000 | 3,403 |
| Individuals, partnerships, and corporations | $98,050,000 | 3,938 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $12,445,000 | 1,972 |
| Commercial banks and other depository institutions in U.S. | $19,115,000 | 341 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,985,000 | 5,423 |
| Demand deposits | $12,972,000 | 4,063 |
| Nontransaction accounts | $112,625,000 | 2,902 |
| Money market deposit accounts (MMDAs) | $14,158,000 | 3,763 |
| Other savings deposits (excluding MMDAs) | $6,797,000 | 4,789 |
| Total time deposits | $91,670,000 | 2,117 |
| Total time and savings deposits | $116,638,000 | 3,182 |
| Noninterest-bearing deposits | $12,972,000 | 4,175 |
| Interest-bearing deposits | $116,638,000 | 3,205 |
| Retail deposits | $94,922,000 | 3,712 |
| Estimated insured deposits | $105,196,000 | 3,201 |
| IRAs and Keogh plan accounts | $6,539,000 | 3,250 |
| 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 | $129,916,000 | 3,380 |
| Deposits held in domestic offices | $129,916,000 | 3,377 |
| Individuals, partnerships, and corporations | $94,058,000 | 4,051 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $15,152,000 | 1,645 |
| Commercial banks and other depository institutions in U.S. | $20,706,000 | 312 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,690,000 | 5,524 |
| Demand deposits | $12,636,000 | 4,127 |
| Nontransaction accounts | $113,226,000 | 2,885 |
| Money market deposit accounts (MMDAs) | $13,075,000 | 3,931 |
| Other savings deposits (excluding MMDAs) | $6,815,000 | 4,836 |
| Total time deposits | $93,337,000 | 2,049 |
| Total time and savings deposits | $117,280,000 | 3,166 |
| Noninterest-bearing deposits | $12,636,000 | 4,240 |
| Interest-bearing deposits | $117,280,000 | 3,182 |
| Retail deposits | $95,600,000 | 3,720 |
| Estimated insured deposits | $107,373,000 | 3,159 |
| IRAs and Keogh plan accounts | $6,599,000 | 3,267 |
| 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 | $132,305,000 | 3,326 |
| Deposits held in domestic offices | $132,305,000 | 3,322 |
| Individuals, partnerships, and corporations | $94,573,000 | 4,029 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $16,240,000 | 1,581 |
| Commercial banks and other depository institutions in U.S. | $21,492,000 | 301 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,100,000 | 5,419 |
| Demand deposits | $12,329,000 | 4,111 |
| Nontransaction accounts | $115,205,000 | 2,838 |
| Money market deposit accounts (MMDAs) | $13,173,000 | 3,912 |
| Other savings deposits (excluding MMDAs) | $5,229,000 | 5,502 |
| Total time deposits | $96,803,000 | 1,977 |
| Total time and savings deposits | $119,976,000 | 3,088 |
| Noninterest-bearing deposits | $12,329,000 | 4,220 |
| Interest-bearing deposits | $119,976,000 | 3,115 |
| Retail deposits | $97,282,000 | 3,642 |
| Estimated insured deposits | $109,171,000 | 3,126 |
| IRAs and Keogh plan accounts | $6,635,000 | 3,245 |
| 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 | $121,053,000 | 3,555 |
| Deposits held in domestic offices | $121,053,000 | 3,552 |
| Individuals, partnerships, and corporations | $89,234,000 | 4,162 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $12,204,000 | 2,051 |
| Commercial banks and other depository institutions in U.S. | $19,615,000 | 326 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,636,000 | 5,099 |
| Demand deposits | $12,121,000 | 3,995 |
| Nontransaction accounts | $104,417,000 | 2,635 |
| Money market deposit accounts (MMDAs) | $12,216,000 | 3,647 |
| Other savings deposits (excluding MMDAs) | $4,975,000 | 4,918 |
| Total time deposits | $87,225,000 | 1,872 |
| Total time and savings deposits | $108,932,000 | 3,371 |
| Noninterest-bearing deposits | $12,121,000 | 4,338 |
| Interest-bearing deposits | $108,932,000 | 3,364 |
| Retail deposits | $93,968,000 | 3,741 |
| Estimated insured deposits | $106,209,000 | 3,196 |
| IRAs and Keogh plan accounts | $6,592,000 | 3,273 |
| 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 | $123,838,000 | 3,465 |
| Deposits held in domestic offices | $123,838,000 | 3,462 |
| Individuals, partnerships, and corporations | $123,838,000 | 3,210 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $113,267,000 | 3,249 |
| Noninterest-bearing deposits | $10,571,000 | 4,615 |
| Interest-bearing deposits | $113,267,000 | 3,248 |
| Retail deposits | $86,738,000 | 3,958 |
| Estimated insured deposits | $105,538,000 | 3,232 |
| IRAs and Keogh plan accounts | $6,598,000 | 3,321 |
| 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 | $126,465,000 | 3,399 |
| Deposits held in domestic offices | $126,465,000 | 3,395 |
| Individuals, partnerships, and corporations | $126,465,000 | 3,154 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $114,214,000 | 3,224 |
| Noninterest-bearing deposits | $12,251,000 | 4,171 |
| Interest-bearing deposits | $114,214,000 | 3,218 |
| Retail deposits | $87,691,000 | 3,940 |
| Estimated insured deposits | $106,691,000 | 3,221 |
| IRAs and Keogh plan accounts | $6,562,000 | 3,330 |
| 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 | $122,929,000 | 3,442 |
| Deposits held in domestic offices | $122,929,000 | 3,438 |
| Individuals, partnerships, and corporations | $122,929,000 | 3,187 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $111,378,000 | 3,267 |
| Noninterest-bearing deposits | $11,551,000 | 4,194 |
| Interest-bearing deposits | $111,378,000 | 3,267 |
| Retail deposits | $85,865,000 | 3,953 |
| Estimated insured deposits | $104,465,000 | 3,267 |
| IRAs and Keogh plan accounts | $6,526,000 | 3,306 |
| 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 | $119,982,000 | 3,473 |
| Deposits held in domestic offices | $119,982,000 | 3,470 |
| Individuals, partnerships, and corporations | $119,979,000 | 3,214 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $109,497,000 | 3,255 |
| Noninterest-bearing deposits | $10,482,000 | 4,474 |
| Interest-bearing deposits | $109,500,000 | 3,259 |
| Retail deposits | $85,211,000 | 3,942 |
| Estimated insured deposits | $103,511,000 | 3,239 |
| IRAs and Keogh plan accounts | $5,823,000 | 3,522 |
| 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 | $112,611,000 | 3,542 |
| Deposits held in domestic offices | $112,611,000 | 3,536 |
| Individuals, partnerships, and corporations | $112,610,000 | 3,266 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $103,058,000 | 3,311 |
| Noninterest-bearing deposits | $9,552,000 | 4,630 |
| Interest-bearing deposits | $103,059,000 | 3,321 |
| Retail deposits | $78,428,000 | 4,102 |
| Estimated insured deposits | $95,328,000 | 3,408 |
| IRAs and Keogh plan accounts | $5,252,000 | 3,740 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $104,761,000 | 3,631 |
| Deposits held in domestic offices | $104,761,000 | 3,627 |
| Individuals, partnerships, and corporations | $104,760,000 | 3,348 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $96,338,000 | 3,386 |
| Noninterest-bearing deposits | $8,422,000 | 4,851 |
| Interest-bearing deposits | $96,339,000 | 3,413 |
| Retail deposits | $67,050,000 | 4,519 |
| Estimated insured deposits | $85,850,000 | 3,654 |
| IRAs and Keogh plan accounts | $5,092,000 | 3,760 |
| 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 | $82,443,000 | 4,433 |
| Deposits held in domestic offices | $82,443,000 | 4,427 |
| Individuals, partnerships, and corporations | $0 | 10,135 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | NA | NA |
| Noninterest-bearing deposits | $0 | 9,967 |
| Interest-bearing deposits | $82,443,000 | 3,871 |
| Retail deposits | $55,343,000 | 5,270 |
| Estimated insured deposits | $70,543,000 | 4,380 |
| IRAs and Keogh plan accounts | $4,570,000 | 4,153 |
| 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 | $75,264,000 | 4,770 |
| Deposits held in domestic offices | $75,264,000 | 4,765 |
| Individuals, partnerships, and corporations | $66,565,000 | 4,954 |
| U.S. Government | $2,000 | 5,364 |
| States and political subdivisions in the U.S. | $4,638,000 | 3,571 |
| Commercial banks and other depository institutions in U.S. | $4,059,000 | 559 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,324,000 | 6,339 |
| Demand deposits | $6,733,000 | 5,385 |
| Nontransaction accounts | $64,940,000 | 3,461 |
| Money market deposit accounts (MMDAs) | $7,293,000 | 3,914 |
| Other savings deposits (excluding MMDAs) | $2,954,000 | 6,141 |
| Total time deposits | $54,693,000 | 2,782 |
| Total time and savings deposits | $68,531,000 | 4,497 |
| Noninterest-bearing deposits | $6,733,000 | 5,691 |
| Interest-bearing deposits | $68,531,000 | 4,532 |
| Retail deposits | $57,599,000 | 5,208 |
| Estimated insured deposits | $66,333,000 | 4,653 |
| IRAs and Keogh plan accounts | $4,671,000 | 4,189 |
| 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 | $68,493,000 | 5,121 |
| Deposits held in domestic offices | $68,493,000 | 5,116 |
| Individuals, partnerships, and corporations | $60,838,000 | 5,256 |
| U.S. Government | $2,000 | 6,098 |
| States and political subdivisions in the U.S. | $4,952,000 | 3,468 |
| Commercial banks and other depository institutions in U.S. | $2,701,000 | 660 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,252,000 | 6,721 |
| Demand deposits | $5,706,000 | 5,855 |
| Nontransaction accounts | $59,241,000 | 3,716 |
| Money market deposit accounts (MMDAs) | $6,633,000 | 4,092 |
| Other savings deposits (excluding MMDAs) | $2,784,000 | 6,497 |
| Total time deposits | $49,824,000 | 3,052 |
| Total time and savings deposits | $62,787,000 | 4,827 |
| Noninterest-bearing deposits | $5,706,000 | 6,186 |
| Interest-bearing deposits | $62,787,000 | 4,877 |
| Retail deposits | $52,940,000 | 5,566 |
| Estimated insured deposits | $61,366,000 | 4,962 |
| IRAs and Keogh plan accounts | $4,849,000 | 4,236 |
| 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 | $65,165,000 | 5,478 |
| Deposits held in domestic offices | $65,165,000 | 5,468 |
| Individuals, partnerships, and corporations | $61,412,000 | 5,361 |
| U.S. Government | $40,000 | 4,354 |
| States and political subdivisions in the U.S. | $3,713,000 | 4,238 |
| 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 | $10,273,000 | 6,643 |
| Demand deposits | $6,558,000 | 5,613 |
| Nontransaction accounts | $54,892,000 | 4,044 |
| Money market deposit accounts (MMDAs) | $6,129,000 | 4,449 |
| Other savings deposits (excluding MMDAs) | $2,855,000 | 6,734 |
| Total time deposits | $45,908,000 | 3,307 |
| Total time and savings deposits | $58,607,000 | 5,231 |
| Noninterest-bearing deposits | $6,558,000 | 5,922 |
| Interest-bearing deposits | $58,607,000 | 5,293 |
| Retail deposits | $51,187,000 | 5,935 |
| Estimated insured deposits | $58,025,000 | 5,375 |
| IRAs and Keogh plan accounts | $4,771,000 | 4,517 |
| 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 | $60,344,000 | 5,916 |
| Deposits held in domestic offices | $60,344,000 | 5,907 |
| Individuals, partnerships, and corporations | $57,306,000 | 5,744 |
| U.S. Government | $134,000 | 2,855 |
| States and political subdivisions in the U.S. | $2,904,000 | 4,893 |
| 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 | $9,114,000 | 7,207 |
| Demand deposits | $5,766,000 | 6,118 |
| Nontransaction accounts | $51,230,000 | 4,293 |
| Money market deposit accounts (MMDAs) | $6,294,000 | 4,464 |
| Other savings deposits (excluding MMDAs) | $3,027,000 | 6,847 |
| Total time deposits | $41,909,000 | 3,550 |
| Total time and savings deposits | $54,578,000 | 5,625 |
| Noninterest-bearing deposits | $5,766,000 | 6,455 |
| Interest-bearing deposits | $54,578,000 | 5,698 |
| Retail deposits | $48,340,000 | 6,374 |
| Estimated insured deposits | $55,544,000 | 5,686 |
| IRAs and Keogh plan accounts | $4,671,000 | 4,725 |
| 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 | $54,433,000 | 6,392 |
| Deposits held in domestic offices | $54,433,000 | 6,386 |
| Individuals, partnerships, and corporations | $53,157,000 | 6,117 |
| U.S. Government | $81,000 | 3,779 |
| States and political subdivisions in the U.S. | $1,195,000 | 7,476 |
| 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 | $9,750,000 | 7,249 |
| Demand deposits | $5,972,000 | 6,153 |
| Nontransaction accounts | $44,683,000 | 4,686 |
| Money market deposit accounts (MMDAs) | $6,707,000 | 4,692 |
| Other savings deposits (excluding MMDAs) | $3,510,000 | 6,915 |
| Total time deposits | $34,466,000 | 3,879 |
| Total time and savings deposits | $48,461,000 | 6,147 |
| Noninterest-bearing deposits | $5,972,000 | 6,451 |
| Interest-bearing deposits | $48,461,000 | 6,223 |
| Retail deposits | $46,962,000 | 6,602 |
| Estimated insured deposits | $51,119,000 | 6,119 |
| IRAs and Keogh plan accounts | $4,648,000 | 4,698 |
| 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 | $50,526,000 | 6,996 |
| Deposits held in domestic offices | $50,526,000 | 6,988 |
| Individuals, partnerships, and corporations | $49,067,000 | 6,681 |
| U.S. Government | $10,000 | 6,876 |
| States and political subdivisions in the U.S. | $1,449,000 | 7,007 |
| 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 | $8,829,000 | 7,819 |
| Demand deposits | $5,434,000 | 6,501 |
| Nontransaction accounts | $41,697,000 | 5,038 |
| Money market deposit accounts (MMDAs) | $7,394,000 | 4,778 |
| Other savings deposits (excluding MMDAs) | $3,055,000 | 7,674 |
| Total time deposits | $31,248,000 | 4,140 |
| Total time and savings deposits | $45,092,000 | 6,666 |
| Noninterest-bearing deposits | $5,434,000 | 6,839 |
| Interest-bearing deposits | $45,092,000 | 6,802 |
| Retail deposits | $44,086,000 | 7,231 |
| Estimated insured deposits | $46,820,000 | 6,834 |
| IRAs and Keogh plan accounts | $4,189,000 | 5,334 |
| 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 | $50,035,000 | 7,199 |
| Deposits held in domestic offices | $50,035,000 | 7,192 |
| Individuals, partnerships, and corporations | $48,775,000 | 7,007 |
| U.S. Government | $180,000 | 2,782 |
| States and political subdivisions in the U.S. | $1,080,000 | 7,843 |
| 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 | $7,390,000 | 8,520 |
| Demand deposits | $4,304,000 | 7,373 |
| Nontransaction accounts | $42,645,000 | 4,977 |
| Money market deposit accounts (MMDAs) | $6,911,000 | 5,114 |
| Other savings deposits (excluding MMDAs) | $2,729,000 | 7,827 |
| Total time deposits | $33,005,000 | 4,111 |
| Total time and savings deposits | $45,731,000 | 6,949 |
| Noninterest-bearing deposits | $4,304,000 | 7,867 |
| Interest-bearing deposits | $45,731,000 | 6,943 |
| Retail deposits | $44,587,000 | 7,327 |
| Estimated insured deposits | $46,890,000 | 7,031 |
| IRAs and Keogh plan accounts | $4,297,000 | 5,513 |
| 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 |