Home > South Central Bank of Monroe County > Total Deposits
South Central Bank of Monroe County, Total Deposits
| 2014-12-31 | Rank | |
| Total deposits | $108,458,000 | 4,036 |
| Deposits held in domestic offices | $108,458,000 | 4,035 |
| Individuals, partnerships, and corporations | $90,003,000 | 4,196 |
| U.S. Government | $3,000 | 953 |
| States and political subdivisions in the U.S. | $15,334,000 | 2,409 |
| Commercial banks and other depository institutions in U.S. | $3,118,000 | 1,219 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,081,000 | 2,899 |
| Demand deposits | $26,060,000 | 2,972 |
| Nontransaction accounts | $59,377,000 | 4,374 |
| Money market deposit accounts (MMDAs) | $5,656,000 | 5,018 |
| Other savings deposits (excluding MMDAs) | $6,440,000 | 4,788 |
| Total time deposits | $47,281,000 | 3,289 |
| Total time and savings deposits | $82,398,000 | 4,118 |
| Noninterest-bearing deposits | $26,060,000 | 3,263 |
| Interest-bearing deposits | $82,398,000 | 4,129 |
| Retail deposits | $96,749,000 | 4,117 |
| Estimated insured deposits | $95,716,000 | 3,892 |
| IRAs and Keogh plan accounts | $5,837,000 | 3,387 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $97,303,000 | 4,305 |
| Deposits held in domestic offices | $97,303,000 | 4,304 |
| Individuals, partnerships, and corporations | $81,440,000 | 4,443 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $15,325,000 | 2,347 |
| Commercial banks and other depository institutions in U.S. | $538,000 | 2,006 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,390,000 | 3,340 |
| Demand deposits | $18,004,000 | 3,806 |
| Nontransaction accounts | $57,913,000 | 4,500 |
| Money market deposit accounts (MMDAs) | $6,717,000 | 4,907 |
| Other savings deposits (excluding MMDAs) | $6,639,000 | 4,763 |
| Total time deposits | $44,557,000 | 3,489 |
| Total time and savings deposits | $79,299,000 | 4,246 |
| Noninterest-bearing deposits | $18,004,000 | 4,022 |
| Interest-bearing deposits | $79,299,000 | 4,263 |
| Retail deposits | $88,558,000 | 4,355 |
| Estimated insured deposits | $89,365,000 | 4,087 |
| IRAs and Keogh plan accounts | $5,872,000 | 3,435 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $100,179,000 | 4,271 |
| Deposits held in domestic offices | $100,179,000 | 4,270 |
| Individuals, partnerships, and corporations | $83,756,000 | 4,415 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $15,698,000 | 2,286 |
| Commercial banks and other depository institutions in U.S. | $725,000 | 1,880 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,303,000 | 3,164 |
| Demand deposits | $20,041,000 | 3,514 |
| Nontransaction accounts | $57,876,000 | 4,536 |
| Money market deposit accounts (MMDAs) | $6,280,000 | 5,029 |
| Other savings deposits (excluding MMDAs) | $6,835,000 | 4,751 |
| Total time deposits | $44,761,000 | 3,544 |
| Total time and savings deposits | $80,138,000 | 4,270 |
| Noninterest-bearing deposits | $20,041,000 | 3,762 |
| Interest-bearing deposits | $80,138,000 | 4,276 |
| Retail deposits | $91,450,000 | 4,304 |
| Estimated insured deposits | $90,953,000 | 4,077 |
| IRAs and Keogh plan accounts | $5,947,000 | 3,441 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $100,163,000 | 4,326 |
| Deposits held in domestic offices | $100,163,000 | 4,325 |
| Individuals, partnerships, and corporations | $84,184,000 | 4,463 |
| U.S. Government | $1,000 | 1,077 |
| States and political subdivisions in the U.S. | $15,931,000 | 2,285 |
| Commercial banks and other depository institutions in U.S. | $47,000 | 2,919 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,684,000 | 3,233 |
| Demand deposits | $18,194,000 | 3,746 |
| Nontransaction accounts | $58,479,000 | 4,579 |
| Money market deposit accounts (MMDAs) | $6,911,000 | 4,994 |
| Other savings deposits (excluding MMDAs) | $6,849,000 | 4,774 |
| Total time deposits | $44,718,000 | 3,595 |
| Total time and savings deposits | $81,969,000 | 4,282 |
| Noninterest-bearing deposits | $18,194,000 | 3,978 |
| Interest-bearing deposits | $81,969,000 | 4,289 |
| Retail deposits | $91,449,000 | 4,355 |
| Estimated insured deposits | $92,467,000 | 4,089 |
| IRAs and Keogh plan accounts | $6,057,000 | 3,451 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $97,928,000 | 4,392 |
| Deposits held in domestic offices | $97,928,000 | 4,391 |
| Individuals, partnerships, and corporations | $82,055,000 | 4,537 |
| U.S. Government | $5,000 | 930 |
| States and political subdivisions in the U.S. | $15,533,000 | 2,322 |
| Commercial banks and other depository institutions in U.S. | $335,000 | 2,296 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,897,000 | 3,382 |
| Demand deposits | $16,614,000 | 3,966 |
| Nontransaction accounts | $59,031,000 | 4,560 |
| Money market deposit accounts (MMDAs) | $5,123,000 | 5,311 |
| Other savings deposits (excluding MMDAs) | $5,928,000 | 4,986 |
| Total time deposits | $47,980,000 | 3,473 |
| Total time and savings deposits | $81,314,000 | 4,306 |
| Noninterest-bearing deposits | $16,614,000 | 4,213 |
| Interest-bearing deposits | $81,314,000 | 4,314 |
| Retail deposits | $87,134,000 | 4,495 |
| Estimated insured deposits | $89,963,000 | 4,164 |
| IRAs and Keogh plan accounts | $6,398,000 | 3,393 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $100,269,000 | 4,347 |
| Deposits held in domestic offices | $100,269,000 | 4,346 |
| Individuals, partnerships, and corporations | $84,462,000 | 4,485 |
| U.S. Government | $2,000 | 1,008 |
| States and political subdivisions in the U.S. | $15,804,000 | 2,203 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 3,179 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,727,000 | 3,390 |
| Demand deposits | $16,442,000 | 3,941 |
| Nontransaction accounts | $62,542,000 | 4,483 |
| Money market deposit accounts (MMDAs) | $5,885,000 | 5,235 |
| Other savings deposits (excluding MMDAs) | $5,944,000 | 5,021 |
| Total time deposits | $50,713,000 | 3,409 |
| Total time and savings deposits | $83,827,000 | 4,246 |
| Noninterest-bearing deposits | $16,442,000 | 4,205 |
| Interest-bearing deposits | $83,827,000 | 4,255 |
| Retail deposits | $88,143,000 | 4,484 |
| Estimated insured deposits | $90,767,000 | 4,170 |
| IRAs and Keogh plan accounts | $6,675,000 | 3,357 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $100,976,000 | 4,352 |
| Deposits held in domestic offices | $100,976,000 | 4,351 |
| Individuals, partnerships, and corporations | $85,239,000 | 4,483 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $15,699,000 | 2,200 |
| Commercial banks and other depository institutions in U.S. | $38,000 | 3,028 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,725,000 | 3,443 |
| Demand deposits | $14,762,000 | 4,191 |
| Nontransaction accounts | $64,251,000 | 4,439 |
| Money market deposit accounts (MMDAs) | $6,611,000 | 5,135 |
| Other savings deposits (excluding MMDAs) | $5,723,000 | 5,074 |
| Total time deposits | $51,917,000 | 3,411 |
| Total time and savings deposits | $86,214,000 | 4,217 |
| Noninterest-bearing deposits | $14,762,000 | 4,419 |
| Interest-bearing deposits | $86,214,000 | 4,226 |
| Retail deposits | $88,354,000 | 4,487 |
| Estimated insured deposits | $91,608,000 | 4,170 |
| IRAs and Keogh plan accounts | $6,932,000 | 3,296 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $98,970,000 | 4,465 |
| Deposits held in domestic offices | $98,970,000 | 4,464 |
| Individuals, partnerships, and corporations | $83,659,000 | 4,582 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $15,005,000 | 2,321 |
| Commercial banks and other depository institutions in U.S. | $306,000 | 2,413 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,663,000 | 3,343 |
| Demand deposits | $15,354,000 | 4,127 |
| Nontransaction accounts | $60,307,000 | 4,646 |
| Money market deposit accounts (MMDAs) | $7,138,000 | 5,097 |
| Other savings deposits (excluding MMDAs) | $5,507,000 | 5,162 |
| Total time deposits | $47,662,000 | 3,667 |
| Total time and savings deposits | $83,616,000 | 4,347 |
| Noninterest-bearing deposits | $15,354,000 | 4,369 |
| Interest-bearing deposits | $83,616,000 | 4,350 |
| Retail deposits | $90,916,000 | 4,484 |
| Estimated insured deposits | $90,684,000 | 4,262 |
| IRAs and Keogh plan accounts | $6,953,000 | 3,315 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $99,155,000 | 4,483 |
| Deposits held in domestic offices | $99,155,000 | 4,481 |
| Individuals, partnerships, and corporations | $82,662,000 | 4,622 |
| U.S. Government | $5,000 | 1,006 |
| States and political subdivisions in the U.S. | $14,969,000 | 2,320 |
| Commercial banks and other depository institutions in U.S. | $1,519,000 | 1,558 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,179,000 | 3,346 |
| Demand deposits | $15,865,000 | 4,127 |
| Nontransaction accounts | $59,976,000 | 4,649 |
| Money market deposit accounts (MMDAs) | $7,033,000 | 5,102 |
| Other savings deposits (excluding MMDAs) | $5,168,000 | 5,192 |
| Total time deposits | $47,775,000 | 3,732 |
| Total time and savings deposits | $83,290,000 | 4,354 |
| Noninterest-bearing deposits | $15,865,000 | 4,366 |
| Interest-bearing deposits | $83,290,000 | 4,351 |
| Retail deposits | $91,631,000 | 4,472 |
| Estimated insured deposits | $91,893,000 | 4,346 |
| IRAs and Keogh plan accounts | $7,044,000 | 3,300 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $95,340,000 | 4,558 |
| Deposits held in domestic offices | $95,340,000 | 4,557 |
| Individuals, partnerships, and corporations | $81,701,000 | 4,653 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $13,214,000 | 2,474 |
| Commercial banks and other depository institutions in U.S. | $425,000 | 2,340 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,832,000 | 3,399 |
| Demand deposits | $13,481,000 | 4,377 |
| Nontransaction accounts | $59,508,000 | 4,748 |
| Money market deposit accounts (MMDAs) | $6,661,000 | 5,207 |
| Other savings deposits (excluding MMDAs) | $5,088,000 | 5,236 |
| Total time deposits | $47,759,000 | 3,835 |
| Total time and savings deposits | $81,859,000 | 4,414 |
| Noninterest-bearing deposits | $13,481,000 | 4,599 |
| Interest-bearing deposits | $81,859,000 | 4,414 |
| Retail deposits | $88,072,000 | 4,560 |
| Estimated insured deposits | $88,065,000 | 4,464 |
| IRAs and Keogh plan accounts | $7,205,000 | 3,325 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $95,824,000 | 4,589 |
| Deposits held in domestic offices | $95,824,000 | 4,586 |
| Individuals, partnerships, and corporations | $82,781,000 | 4,638 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $12,817,000 | 2,529 |
| Commercial banks and other depository institutions in U.S. | $226,000 | 2,806 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,874,000 | 3,383 |
| Demand deposits | $13,822,000 | 4,289 |
| Nontransaction accounts | $59,950,000 | 4,770 |
| Money market deposit accounts (MMDAs) | $6,386,000 | 5,290 |
| Other savings deposits (excluding MMDAs) | $5,376,000 | 5,145 |
| Total time deposits | $48,188,000 | 3,875 |
| Total time and savings deposits | $82,002,000 | 4,463 |
| Noninterest-bearing deposits | $13,822,000 | 4,512 |
| Interest-bearing deposits | $82,002,000 | 4,462 |
| Retail deposits | $88,317,000 | 4,574 |
| Estimated insured deposits | $89,297,000 | 4,444 |
| IRAs and Keogh plan accounts | $6,696,000 | 3,505 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $95,614,000 | 4,651 |
| Deposits held in domestic offices | $95,614,000 | 4,649 |
| Individuals, partnerships, and corporations | $83,500,000 | 4,667 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $11,769,000 | 2,719 |
| Commercial banks and other depository institutions in U.S. | $345,000 | 2,476 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,603,000 | 3,342 |
| Demand deposits | $13,774,000 | 4,304 |
| Nontransaction accounts | $59,011,000 | 4,854 |
| Money market deposit accounts (MMDAs) | $6,008,000 | 5,407 |
| Other savings deposits (excluding MMDAs) | $5,142,000 | 5,231 |
| Total time deposits | $47,861,000 | 3,955 |
| Total time and savings deposits | $81,840,000 | 4,514 |
| Noninterest-bearing deposits | $13,774,000 | 4,542 |
| Interest-bearing deposits | $81,840,000 | 4,512 |
| Retail deposits | $88,525,000 | 4,616 |
| Estimated insured deposits | $90,059,000 | 4,465 |
| IRAs and Keogh plan accounts | $6,582,000 | 3,545 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $92,374,000 | 4,716 |
| Deposits held in domestic offices | $92,374,000 | 4,715 |
| Individuals, partnerships, and corporations | $79,842,000 | 4,750 |
| U.S. Government | $159,000 | 319 |
| States and political subdivisions in the U.S. | $12,345,000 | 2,556 |
| Commercial banks and other depository institutions in U.S. | $28,000 | 3,074 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,930,000 | 3,482 |
| Demand deposits | $11,504,000 | 4,734 |
| Nontransaction accounts | $58,444,000 | 4,882 |
| Money market deposit accounts (MMDAs) | $6,057,000 | 5,378 |
| Other savings deposits (excluding MMDAs) | $4,397,000 | 5,394 |
| Total time deposits | $47,990,000 | 4,005 |
| Total time and savings deposits | $80,870,000 | 4,521 |
| Noninterest-bearing deposits | $11,504,000 | 4,903 |
| Interest-bearing deposits | $80,870,000 | 4,546 |
| Retail deposits | $85,998,000 | 4,655 |
| Estimated insured deposits | $86,486,000 | 4,557 |
| IRAs and Keogh plan accounts | $6,391,000 | 3,630 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $95,141,000 | 4,627 |
| Deposits held in domestic offices | $95,141,000 | 4,626 |
| Individuals, partnerships, and corporations | $80,984,000 | 4,732 |
| U.S. Government | $109,000 | 372 |
| States and political subdivisions in the U.S. | $13,306,000 | 2,346 |
| Commercial banks and other depository institutions in U.S. | $742,000 | 1,913 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,076,000 | 3,241 |
| Demand deposits | $13,606,000 | 4,112 |
| Nontransaction accounts | $60,065,000 | 4,863 |
| Money market deposit accounts (MMDAs) | $8,332,000 | 4,968 |
| Other savings deposits (excluding MMDAs) | $4,649,000 | 5,291 |
| Total time deposits | $47,084,000 | 4,120 |
| Total time and savings deposits | $81,535,000 | 4,504 |
| Noninterest-bearing deposits | $13,606,000 | 4,363 |
| Interest-bearing deposits | $81,535,000 | 4,521 |
| Retail deposits | $89,767,000 | 4,531 |
| Estimated insured deposits | $87,976,000 | 4,512 |
| IRAs and Keogh plan accounts | $6,523,000 | 3,627 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $92,886,000 | 4,694 |
| Deposits held in domestic offices | $92,886,000 | 4,692 |
| Individuals, partnerships, and corporations | $80,760,000 | 4,748 |
| U.S. Government | $99,000 | 398 |
| States and political subdivisions in the U.S. | $12,005,000 | 2,518 |
| Commercial banks and other depository institutions in U.S. | $22,000 | 3,170 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,363,000 | 3,335 |
| Demand deposits | $11,965,000 | 4,414 |
| Nontransaction accounts | $59,523,000 | 4,947 |
| Money market deposit accounts (MMDAs) | $7,298,000 | 5,182 |
| Other savings deposits (excluding MMDAs) | $4,741,000 | 5,278 |
| Total time deposits | $47,484,000 | 4,174 |
| Total time and savings deposits | $80,921,000 | 4,568 |
| Noninterest-bearing deposits | $11,965,000 | 4,633 |
| Interest-bearing deposits | $80,921,000 | 4,582 |
| Retail deposits | $87,525,000 | 4,591 |
| Estimated insured deposits | $86,935,000 | 4,556 |
| IRAs and Keogh plan accounts | $6,119,000 | 3,771 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $94,488,000 | 4,708 |
| Deposits held in domestic offices | $94,488,000 | 4,706 |
| Individuals, partnerships, and corporations | $81,825,000 | 4,755 |
| U.S. Government | $92,000 | 422 |
| States and political subdivisions in the U.S. | $12,396,000 | 2,499 |
| Commercial banks and other depository institutions in U.S. | $175,000 | 2,787 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,390,000 | 3,141 |
| Demand deposits | $12,710,000 | 4,225 |
| Nontransaction accounts | $59,098,000 | 5,008 |
| Money market deposit accounts (MMDAs) | $7,235,000 | 5,224 |
| Other savings deposits (excluding MMDAs) | $4,579,000 | 5,360 |
| Total time deposits | $47,284,000 | 4,265 |
| Total time and savings deposits | $81,778,000 | 4,606 |
| Noninterest-bearing deposits | $12,710,000 | 4,465 |
| Interest-bearing deposits | $81,778,000 | 4,625 |
| Retail deposits | $88,843,000 | 4,597 |
| Estimated insured deposits | $88,000,000 | 4,552 |
| IRAs and Keogh plan accounts | $5,693,000 | 3,980 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $97,301,000 | 4,622 |
| Deposits held in domestic offices | $97,301,000 | 4,620 |
| Individuals, partnerships, and corporations | $83,676,000 | 4,703 |
| U.S. Government | $93,000 | 528 |
| States and political subdivisions in the U.S. | $13,190,000 | 2,367 |
| Commercial banks and other depository institutions in U.S. | $342,000 | 2,425 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,503,000 | 3,024 |
| Demand deposits | $13,462,000 | 3,980 |
| Nontransaction accounts | $60,798,000 | 4,956 |
| Money market deposit accounts (MMDAs) | $8,071,000 | 5,019 |
| Other savings deposits (excluding MMDAs) | $4,138,000 | 5,459 |
| Total time deposits | $48,589,000 | 4,255 |
| Total time and savings deposits | $83,839,000 | 4,546 |
| Noninterest-bearing deposits | $13,462,000 | 4,255 |
| Interest-bearing deposits | $83,839,000 | 4,561 |
| Retail deposits | $91,399,000 | 4,530 |
| Estimated insured deposits | $88,980,000 | 4,521 |
| IRAs and Keogh plan accounts | $5,698,000 | 3,983 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $97,662,000 | 4,651 |
| Deposits held in domestic offices | $97,662,000 | 4,648 |
| Individuals, partnerships, and corporations | $84,969,000 | 4,717 |
| U.S. Government | $96,000 | 504 |
| States and political subdivisions in the U.S. | $12,197,000 | 2,445 |
| Commercial banks and other depository institutions in U.S. | $400,000 | 2,325 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,528,000 | 2,781 |
| Demand deposits | $14,427,000 | 3,701 |
| Nontransaction accounts | $60,134,000 | 5,052 |
| Money market deposit accounts (MMDAs) | $6,461,000 | 5,379 |
| Other savings deposits (excluding MMDAs) | $4,472,000 | 5,327 |
| Total time deposits | $49,201,000 | 4,326 |
| Total time and savings deposits | $83,235,000 | 4,613 |
| Noninterest-bearing deposits | $14,427,000 | 4,024 |
| Interest-bearing deposits | $83,235,000 | 4,631 |
| Retail deposits | $92,457,000 | 4,502 |
| Estimated insured deposits | $88,091,000 | 4,521 |
| IRAs and Keogh plan accounts | $5,694,000 | 4,050 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $94,491,000 | 4,751 |
| Deposits held in domestic offices | $94,491,000 | 4,749 |
| Individuals, partnerships, and corporations | $81,411,000 | 4,832 |
| U.S. Government | $94,000 | 489 |
| States and political subdivisions in the U.S. | $12,586,000 | 2,416 |
| Commercial banks and other depository institutions in U.S. | $400,000 | 2,347 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,210,000 | 3,050 |
| Demand deposits | $11,583,000 | 4,314 |
| Nontransaction accounts | $60,281,000 | 5,074 |
| Money market deposit accounts (MMDAs) | $5,765,000 | 5,551 |
| Other savings deposits (excluding MMDAs) | $4,485,000 | 5,343 |
| Total time deposits | $50,031,000 | 4,333 |
| Total time and savings deposits | $82,908,000 | 4,650 |
| Noninterest-bearing deposits | $11,583,000 | 4,563 |
| Interest-bearing deposits | $82,908,000 | 4,664 |
| Retail deposits | $90,050,000 | 4,571 |
| Estimated insured deposits | $88,310,000 | 4,528 |
| IRAs and Keogh plan accounts | $5,872,000 | 3,981 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $94,186,000 | 4,807 |
| Deposits held in domestic offices | $94,186,000 | 4,806 |
| Individuals, partnerships, and corporations | $80,531,000 | 4,928 |
| U.S. Government | $101,000 | 468 |
| States and political subdivisions in the U.S. | $13,154,000 | 2,441 |
| Commercial banks and other depository institutions in U.S. | $400,000 | 2,394 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,738,000 | 3,008 |
| Demand deposits | $10,870,000 | 4,525 |
| Nontransaction accounts | $59,448,000 | 5,184 |
| Money market deposit accounts (MMDAs) | $5,499,000 | 5,666 |
| Other savings deposits (excluding MMDAs) | $4,247,000 | 5,475 |
| Total time deposits | $49,702,000 | 4,437 |
| Total time and savings deposits | $83,316,000 | 4,690 |
| Noninterest-bearing deposits | $10,870,000 | 4,751 |
| Interest-bearing deposits | $83,316,000 | 4,703 |
| Retail deposits | $90,011,000 | 4,615 |
| Estimated insured deposits | $87,587,000 | 4,594 |
| IRAs and Keogh plan accounts | $5,940,000 | 3,975 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $94,926,000 | 4,786 |
| Deposits held in domestic offices | $94,926,000 | 4,785 |
| Individuals, partnerships, and corporations | $81,425,000 | 4,910 |
| U.S. Government | $100,000 | 618 |
| States and political subdivisions in the U.S. | $13,001,000 | 2,390 |
| Commercial banks and other depository institutions in U.S. | $400,000 | 2,355 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,101,000 | 3,124 |
| Demand deposits | $10,278,000 | 4,777 |
| Nontransaction accounts | $60,825,000 | 5,108 |
| Money market deposit accounts (MMDAs) | $6,740,000 | 5,360 |
| Other savings deposits (excluding MMDAs) | $4,017,000 | 5,501 |
| Total time deposits | $50,068,000 | 4,443 |
| Total time and savings deposits | $84,648,000 | 4,616 |
| Noninterest-bearing deposits | $10,278,000 | 4,983 |
| Interest-bearing deposits | $84,648,000 | 4,636 |
| Retail deposits | $76,927,000 | 4,654 |
| Estimated insured deposits | $86,921,000 | 4,598 |
| IRAs and Keogh plan accounts | $5,882,000 | 3,979 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $93,726,000 | 4,794 |
| Deposits held in domestic offices | $93,726,000 | 4,792 |
| Individuals, partnerships, and corporations | $81,234,000 | 4,896 |
| U.S. Government | $96,000 | 524 |
| States and political subdivisions in the U.S. | $11,996,000 | 2,449 |
| Commercial banks and other depository institutions in U.S. | $400,000 | 2,395 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,480,000 | 3,085 |
| Demand deposits | $10,267,000 | 4,606 |
| Nontransaction accounts | $61,246,000 | 5,116 |
| Money market deposit accounts (MMDAs) | $5,694,000 | 5,618 |
| Other savings deposits (excluding MMDAs) | $4,116,000 | 5,465 |
| Total time deposits | $51,436,000 | 4,424 |
| Total time and savings deposits | $83,459,000 | 4,675 |
| Noninterest-bearing deposits | $10,267,000 | 4,823 |
| Interest-bearing deposits | $83,459,000 | 4,689 |
| Retail deposits | $75,412,000 | 4,693 |
| Estimated insured deposits | $86,949,000 | 4,592 |
| IRAs and Keogh plan accounts | $6,030,000 | 3,921 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $92,266,000 | 4,865 |
| Deposits held in domestic offices | $92,266,000 | 4,862 |
| Individuals, partnerships, and corporations | $82,857,000 | 4,856 |
| U.S. Government | $90,000 | 515 |
| States and political subdivisions in the U.S. | $8,919,000 | 3,002 |
| Commercial banks and other depository institutions in U.S. | $400,000 | 2,417 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,522,000 | 3,417 |
| Demand deposits | $10,398,000 | 4,616 |
| Nontransaction accounts | $62,744,000 | 5,045 |
| Money market deposit accounts (MMDAs) | $5,482,000 | 5,696 |
| Other savings deposits (excluding MMDAs) | $4,186,000 | 5,472 |
| Total time deposits | $53,076,000 | 4,386 |
| Total time and savings deposits | $81,868,000 | 4,721 |
| Noninterest-bearing deposits | $10,398,000 | 4,826 |
| Interest-bearing deposits | $81,868,000 | 4,731 |
| Retail deposits | $74,096,000 | 4,768 |
| Estimated insured deposits | $80,569,000 | 4,405 |
| IRAs and Keogh plan accounts | $6,100,000 | 3,876 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $96,732,000 | 4,719 |
| Deposits held in domestic offices | $96,732,000 | 4,716 |
| Individuals, partnerships, and corporations | $85,686,000 | 4,738 |
| U.S. Government | $95,000 | 520 |
| States and political subdivisions in the U.S. | $10,551,000 | 2,729 |
| Commercial banks and other depository institutions in U.S. | $400,000 | 2,392 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,531,000 | 3,262 |
| Demand deposits | $10,411,000 | 4,611 |
| Nontransaction accounts | $66,201,000 | 4,905 |
| Money market deposit accounts (MMDAs) | $5,127,000 | 5,795 |
| Other savings deposits (excluding MMDAs) | $4,177,000 | 5,463 |
| Total time deposits | $56,897,000 | 4,204 |
| Total time and savings deposits | $86,321,000 | 4,576 |
| Noninterest-bearing deposits | $10,411,000 | 4,834 |
| Interest-bearing deposits | $86,321,000 | 4,588 |
| Retail deposits | $76,267,000 | 4,668 |
| Estimated insured deposits | $83,072,000 | 4,312 |
| IRAs and Keogh plan accounts | $6,076,000 | 3,795 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $99,179,000 | 4,573 |
| Deposits held in domestic offices | $99,179,000 | 4,570 |
| Individuals, partnerships, and corporations | $86,851,000 | 4,649 |
| U.S. Government | $97,000 | 787 |
| States and political subdivisions in the U.S. | $11,831,000 | 2,491 |
| Commercial banks and other depository institutions in U.S. | $400,000 | 2,288 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,332,000 | 3,263 |
| Demand deposits | $10,368,000 | 4,691 |
| Nontransaction accounts | $68,847,000 | 4,721 |
| Money market deposit accounts (MMDAs) | $7,089,000 | 5,197 |
| Other savings deposits (excluding MMDAs) | $3,828,000 | 5,521 |
| Total time deposits | $57,930,000 | 4,099 |
| Total time and savings deposits | $88,811,000 | 4,392 |
| Noninterest-bearing deposits | $10,368,000 | 4,908 |
| Interest-bearing deposits | $88,811,000 | 4,407 |
| Retail deposits | $77,561,000 | 4,576 |
| Estimated insured deposits | $82,463,000 | 4,279 |
| IRAs and Keogh plan accounts | $5,906,000 | 3,767 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $94,000,000 | 4,692 |
| Deposits held in domestic offices | $94,000,000 | 4,688 |
| Individuals, partnerships, and corporations | $82,940,000 | 4,745 |
| U.S. Government | $94,000 | 555 |
| States and political subdivisions in the U.S. | $10,566,000 | 2,619 |
| Commercial banks and other depository institutions in U.S. | $400,000 | 2,179 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,698,000 | 3,255 |
| Demand deposits | $10,167,000 | 4,718 |
| Nontransaction accounts | $64,302,000 | 4,889 |
| Money market deposit accounts (MMDAs) | $6,624,000 | 5,323 |
| Other savings deposits (excluding MMDAs) | $4,013,000 | 5,482 |
| Total time deposits | $53,665,000 | 4,242 |
| Total time and savings deposits | $83,833,000 | 4,537 |
| Noninterest-bearing deposits | $10,167,000 | 4,944 |
| Interest-bearing deposits | $83,833,000 | 4,546 |
| Retail deposits | $75,754,000 | 4,618 |
| Estimated insured deposits | $78,482,000 | 4,394 |
| IRAs and Keogh plan accounts | $5,919,000 | 3,714 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $95,625,000 | 4,658 |
| Deposits held in domestic offices | $95,625,000 | 4,654 |
| Individuals, partnerships, and corporations | $85,456,000 | 4,681 |
| U.S. Government | $87,000 | 612 |
| States and political subdivisions in the U.S. | $10,082,000 | 2,717 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,279,000 | 3,050 |
| Demand deposits | $10,481,000 | 4,708 |
| Nontransaction accounts | $63,346,000 | 4,920 |
| Money market deposit accounts (MMDAs) | $5,201,000 | 5,742 |
| Other savings deposits (excluding MMDAs) | $4,406,000 | 5,323 |
| Total time deposits | $53,739,000 | 4,221 |
| Total time and savings deposits | $85,144,000 | 4,489 |
| Noninterest-bearing deposits | $10,481,000 | 4,931 |
| Interest-bearing deposits | $85,144,000 | 4,498 |
| Retail deposits | $77,556,000 | 4,554 |
| Estimated insured deposits | $78,578,000 | 4,384 |
| IRAs and Keogh plan accounts | $5,903,000 | 3,712 |
| 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 | $96,694,000 | 4,614 |
| Deposits held in domestic offices | $96,694,000 | 4,610 |
| Individuals, partnerships, and corporations | $86,298,000 | 4,662 |
| U.S. Government | $98,000 | 543 |
| States and political subdivisions in the U.S. | $10,298,000 | 2,669 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,312,000 | 3,041 |
| Demand deposits | $10,702,000 | 4,586 |
| Nontransaction accounts | $64,382,000 | 4,881 |
| Money market deposit accounts (MMDAs) | $4,595,000 | 5,900 |
| Other savings deposits (excluding MMDAs) | $4,208,000 | 5,399 |
| Total time deposits | $55,579,000 | 4,160 |
| Total time and savings deposits | $85,992,000 | 4,492 |
| Noninterest-bearing deposits | $10,702,000 | 4,814 |
| Interest-bearing deposits | $85,992,000 | 4,506 |
| Retail deposits | $77,969,000 | 4,529 |
| Estimated insured deposits | $81,493,000 | 4,285 |
| IRAs and Keogh plan accounts | $5,677,000 | 3,800 |
| 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 | $94,962,000 | 4,629 |
| Deposits held in domestic offices | $94,962,000 | 4,627 |
| Individuals, partnerships, and corporations | $84,808,000 | 4,678 |
| U.S. Government | $92,000 | 886 |
| States and political subdivisions in the U.S. | $10,062,000 | 2,696 |
| 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 | $30,267,000 | 3,286 |
| Demand deposits | $8,995,000 | 5,140 |
| Nontransaction accounts | $64,695,000 | 4,833 |
| Money market deposit accounts (MMDAs) | $4,403,000 | 5,928 |
| Other savings deposits (excluding MMDAs) | $3,772,000 | 5,577 |
| Total time deposits | $56,520,000 | 4,073 |
| Total time and savings deposits | $85,967,000 | 4,418 |
| Noninterest-bearing deposits | $8,995,000 | 5,319 |
| Interest-bearing deposits | $85,967,000 | 4,431 |
| Retail deposits | $75,721,000 | 4,586 |
| Estimated insured deposits | $80,317,000 | 4,251 |
| IRAs and Keogh plan accounts | $5,461,000 | 3,852 |
| 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 | $95,370,000 | 4,574 |
| Deposits held in domestic offices | $95,370,000 | 4,571 |
| Individuals, partnerships, and corporations | $85,658,000 | 4,633 |
| U.S. Government | $87,000 | 596 |
| States and political subdivisions in the U.S. | $9,625,000 | 2,619 |
| 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 | $29,313,000 | 3,266 |
| Demand deposits | $8,956,000 | 5,058 |
| Nontransaction accounts | $66,057,000 | 4,769 |
| Money market deposit accounts (MMDAs) | $6,564,000 | 5,246 |
| Other savings deposits (excluding MMDAs) | $4,081,000 | 5,456 |
| Total time deposits | $55,412,000 | 4,137 |
| Total time and savings deposits | $86,414,000 | 4,372 |
| Noninterest-bearing deposits | $8,956,000 | 5,269 |
| Interest-bearing deposits | $86,414,000 | 4,384 |
| Retail deposits | $77,049,000 | 4,482 |
| Estimated insured deposits | $81,186,000 | 4,202 |
| IRAs and Keogh plan accounts | $5,507,000 | 3,868 |
| 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 | $88,566,000 | 4,817 |
| Deposits held in domestic offices | $88,566,000 | 4,815 |
| Individuals, partnerships, and corporations | $79,814,000 | 4,835 |
| U.S. Government | $121,000 | 526 |
| States and political subdivisions in the U.S. | $8,631,000 | 2,842 |
| 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 | $27,045,000 | 3,706 |
| Demand deposits | $8,674,000 | 5,252 |
| Nontransaction accounts | $61,521,000 | 4,950 |
| Money market deposit accounts (MMDAs) | $5,670,000 | 5,487 |
| Other savings deposits (excluding MMDAs) | $3,958,000 | 5,636 |
| Total time deposits | $51,893,000 | 4,268 |
| Total time and savings deposits | $79,892,000 | 4,590 |
| Noninterest-bearing deposits | $8,674,000 | 5,392 |
| Interest-bearing deposits | $79,892,000 | 4,600 |
| Retail deposits | $71,832,000 | 4,721 |
| Estimated insured deposits | $76,750,000 | 4,379 |
| IRAs and Keogh plan accounts | $5,008,000 | 4,092 |
| 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 | $85,698,000 | 4,932 |
| Deposits held in domestic offices | $85,698,000 | 4,930 |
| Individuals, partnerships, and corporations | $77,352,000 | 4,943 |
| U.S. Government | $122,000 | 489 |
| States and political subdivisions in the U.S. | $8,224,000 | 2,998 |
| 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 | $27,595,000 | 3,709 |
| Demand deposits | $8,550,000 | 5,302 |
| Nontransaction accounts | $58,103,000 | 5,127 |
| Money market deposit accounts (MMDAs) | $4,812,000 | 5,805 |
| Other savings deposits (excluding MMDAs) | $4,001,000 | 5,692 |
| Total time deposits | $49,290,000 | 4,379 |
| Total time and savings deposits | $77,148,000 | 4,725 |
| Noninterest-bearing deposits | $8,550,000 | 5,438 |
| Interest-bearing deposits | $77,148,000 | 4,741 |
| Retail deposits | $69,855,000 | 4,845 |
| Estimated insured deposits | $74,631,000 | 4,472 |
| IRAs and Keogh plan accounts | $4,804,000 | 4,162 |
| 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 | $86,836,000 | 4,857 |
| Deposits held in domestic offices | $86,836,000 | 4,855 |
| Individuals, partnerships, and corporations | $79,151,000 | 4,830 |
| U.S. Government | $66,000 | 1,137 |
| States and political subdivisions in the U.S. | $7,619,000 | 3,161 |
| 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 | $29,935,000 | 3,515 |
| Demand deposits | $9,953,000 | 4,990 |
| Nontransaction accounts | $56,901,000 | 5,117 |
| Money market deposit accounts (MMDAs) | $3,495,000 | 6,272 |
| Other savings deposits (excluding MMDAs) | $3,592,000 | 5,910 |
| Total time deposits | $49,814,000 | 4,287 |
| Total time and savings deposits | $76,883,000 | 4,679 |
| Noninterest-bearing deposits | $9,953,000 | 5,154 |
| Interest-bearing deposits | $76,883,000 | 4,702 |
| Retail deposits | $70,005,000 | 4,735 |
| Estimated insured deposits | $73,705,000 | 4,467 |
| IRAs and Keogh plan accounts | $4,705,000 | 4,169 |
| 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 | $86,422,000 | 4,819 |
| Deposits held in domestic offices | $86,422,000 | 4,816 |
| Individuals, partnerships, and corporations | $78,855,000 | 4,806 |
| U.S. Government | $69,000 | 746 |
| States and political subdivisions in the U.S. | $5,498,000 | 3,643 |
| Commercial banks and other depository institutions in U.S. | $2,000,000 | 1,127 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,616,000 | 3,694 |
| Demand deposits | $8,543,000 | 5,329 |
| Nontransaction accounts | $58,806,000 | 5,009 |
| Money market deposit accounts (MMDAs) | $3,802,000 | 6,145 |
| Other savings deposits (excluding MMDAs) | $3,680,000 | 5,950 |
| Total time deposits | $51,324,000 | 4,194 |
| Total time and savings deposits | $77,879,000 | 4,579 |
| Noninterest-bearing deposits | $8,543,000 | 5,476 |
| Interest-bearing deposits | $77,879,000 | 4,602 |
| Retail deposits | $67,245,000 | 4,816 |
| Estimated insured deposits | $73,261,000 | 4,453 |
| IRAs and Keogh plan accounts | $4,660,000 | 4,171 |
| 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 | $87,076,000 | 4,779 |
| Deposits held in domestic offices | $87,076,000 | 4,775 |
| Individuals, partnerships, and corporations | $75,226,000 | 4,932 |
| U.S. Government | $68,000 | 784 |
| States and political subdivisions in the U.S. | $11,782,000 | 2,190 |
| 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 | $32,501,000 | 3,296 |
| Demand deposits | $8,076,000 | 5,608 |
| Nontransaction accounts | $54,575,000 | 5,177 |
| Money market deposit accounts (MMDAs) | $5,481,000 | 5,575 |
| Other savings deposits (excluding MMDAs) | $3,912,000 | 5,920 |
| Total time deposits | $45,182,000 | 4,425 |
| Total time and savings deposits | $79,000,000 | 4,506 |
| Noninterest-bearing deposits | $8,076,000 | 5,715 |
| Interest-bearing deposits | $79,000,000 | 4,534 |
| Retail deposits | $72,395,000 | 4,595 |
| Estimated insured deposits | $70,654,000 | 4,553 |
| IRAs and Keogh plan accounts | $4,607,000 | 4,169 |
| 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 | $91,048,000 | 4,639 |
| Deposits held in domestic offices | $91,048,000 | 4,635 |
| Individuals, partnerships, and corporations | $75,812,000 | 4,895 |
| U.S. Government | $67,000 | 786 |
| States and political subdivisions in the U.S. | $15,169,000 | 1,770 |
| 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 | $39,716,000 | 2,791 |
| Demand deposits | $12,924,000 | 4,283 |
| Nontransaction accounts | $51,332,000 | 5,331 |
| Money market deposit accounts (MMDAs) | $2,555,000 | 6,808 |
| Other savings deposits (excluding MMDAs) | $4,162,000 | 5,880 |
| Total time deposits | $44,615,000 | 4,395 |
| Total time and savings deposits | $78,124,000 | 4,544 |
| Noninterest-bearing deposits | $12,924,000 | 4,451 |
| Interest-bearing deposits | $78,124,000 | 4,563 |
| Retail deposits | $77,040,000 | 4,421 |
| Estimated insured deposits | $71,547,000 | 4,471 |
| IRAs and Keogh plan accounts | $4,597,000 | 4,139 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $88,183,000 | 4,715 |
| Deposits held in domestic offices | $88,183,000 | 4,712 |
| Individuals, partnerships, and corporations | $75,141,000 | 4,913 |
| U.S. Government | $72,000 | 1,208 |
| States and political subdivisions in the U.S. | $12,970,000 | 2,037 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,670,000 | 3,102 |
| Demand deposits | $13,697,000 | 4,196 |
| Nontransaction accounts | $51,513,000 | 5,271 |
| Money market deposit accounts (MMDAs) | $2,183,000 | 7,009 |
| Other savings deposits (excluding MMDAs) | $4,039,000 | 5,933 |
| Total time deposits | $45,291,000 | 4,283 |
| Total time and savings deposits | $74,486,000 | 4,645 |
| Noninterest-bearing deposits | $13,697,000 | 4,370 |
| Interest-bearing deposits | $74,486,000 | 4,665 |
| Retail deposits | $72,979,000 | 4,599 |
| Estimated insured deposits | $79,457,000 | 4,125 |
| IRAs and Keogh plan accounts | $4,484,000 | 4,177 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $85,203,000 | 4,777 |
| Deposits held in domestic offices | $85,203,000 | 4,773 |
| Individuals, partnerships, and corporations | $71,877,000 | 4,994 |
| U.S. Government | $81,000 | 735 |
| States and political subdivisions in the U.S. | $13,245,000 | 1,937 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,889,000 | 3,301 |
| Demand deposits | $10,980,000 | 4,744 |
| Nontransaction accounts | $51,314,000 | 5,253 |
| Money market deposit accounts (MMDAs) | $2,126,000 | 7,070 |
| Other savings deposits (excluding MMDAs) | $3,907,000 | 6,062 |
| Total time deposits | $45,281,000 | 4,242 |
| Total time and savings deposits | $74,223,000 | 4,618 |
| Noninterest-bearing deposits | $10,980,000 | 4,875 |
| Interest-bearing deposits | $74,223,000 | 4,630 |
| Retail deposits | $70,493,000 | 4,678 |
| Estimated insured deposits | $78,958,000 | 4,122 |
| IRAs and Keogh plan accounts | $4,444,000 | 4,209 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $85,247,000 | 4,731 |
| Deposits held in domestic offices | $85,247,000 | 4,728 |
| Individuals, partnerships, and corporations | $72,614,000 | 4,917 |
| U.S. Government | $104,000 | 592 |
| States and political subdivisions in the U.S. | $12,529,000 | 2,044 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,484,000 | 3,270 |
| Demand deposits | $10,961,000 | 4,685 |
| Nontransaction accounts | $50,763,000 | 5,254 |
| Money market deposit accounts (MMDAs) | $2,046,000 | 7,136 |
| Other savings deposits (excluding MMDAs) | $3,988,000 | 6,061 |
| Total time deposits | $44,729,000 | 4,191 |
| Total time and savings deposits | $74,286,000 | 4,573 |
| Noninterest-bearing deposits | $10,961,000 | 4,789 |
| Interest-bearing deposits | $74,286,000 | 4,587 |
| Retail deposits | $71,065,000 | 4,631 |
| Estimated insured deposits | $78,476,000 | 4,109 |
| IRAs and Keogh plan accounts | $4,553,000 | 4,123 |
| 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 | $87,215,000 | 4,688 |
| Deposits held in domestic offices | $87,215,000 | 4,684 |
| Individuals, partnerships, and corporations | $71,446,000 | 4,976 |
| U.S. Government | $76,000 | 673 |
| States and political subdivisions in the U.S. | $15,693,000 | 1,681 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,454,000 | 3,114 |
| Demand deposits | $10,361,000 | 4,822 |
| Nontransaction accounts | $50,761,000 | 5,288 |
| Money market deposit accounts (MMDAs) | $2,802,000 | 6,842 |
| Other savings deposits (excluding MMDAs) | $4,099,000 | 6,104 |
| Total time deposits | $43,860,000 | 4,184 |
| Total time and savings deposits | $76,854,000 | 4,477 |
| Noninterest-bearing deposits | $10,361,000 | 4,925 |
| Interest-bearing deposits | $76,854,000 | 4,503 |
| Retail deposits | $73,785,000 | 4,545 |
| Estimated insured deposits | $79,699,000 | 4,072 |
| IRAs and Keogh plan accounts | $4,548,000 | 4,134 |
| 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 | $89,432,000 | 4,595 |
| Deposits held in domestic offices | $89,432,000 | 4,591 |
| Individuals, partnerships, and corporations | $73,044,000 | 4,901 |
| U.S. Government | $86,000 | 952 |
| States and political subdivisions in the U.S. | $16,302,000 | 1,595 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,680,000 | 3,159 |
| Demand deposits | $10,914,000 | 4,694 |
| Nontransaction accounts | $52,752,000 | 5,134 |
| Money market deposit accounts (MMDAs) | $3,216,000 | 6,674 |
| Other savings deposits (excluding MMDAs) | $3,805,000 | 6,224 |
| Total time deposits | $45,731,000 | 3,978 |
| Total time and savings deposits | $78,518,000 | 4,391 |
| Noninterest-bearing deposits | $10,914,000 | 4,810 |
| Interest-bearing deposits | $78,518,000 | 4,422 |
| Retail deposits | $74,930,000 | 4,505 |
| Estimated insured deposits | $81,468,000 | 4,006 |
| IRAs and Keogh plan accounts | $4,737,000 | 4,019 |
| 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 | $89,401,000 | 4,533 |
| Deposits held in domestic offices | $89,401,000 | 4,530 |
| Individuals, partnerships, and corporations | $71,016,000 | 4,945 |
| U.S. Government | $87,000 | 658 |
| States and political subdivisions in the U.S. | $18,298,000 | 1,372 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,837,000 | 3,101 |
| Demand deposits | $8,985,000 | 5,163 |
| Nontransaction accounts | $53,564,000 | 5,063 |
| Money market deposit accounts (MMDAs) | $3,453,000 | 6,563 |
| Other savings deposits (excluding MMDAs) | $3,928,000 | 6,163 |
| Total time deposits | $46,183,000 | 3,930 |
| Total time and savings deposits | $80,416,000 | 4,302 |
| Noninterest-bearing deposits | $8,985,000 | 5,242 |
| Interest-bearing deposits | $80,416,000 | 4,337 |
| Retail deposits | $74,679,000 | 4,472 |
| Estimated insured deposits | $81,457,000 | 3,968 |
| IRAs and Keogh plan accounts | $4,943,000 | 3,932 |
| 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 | $93,931,000 | 4,353 |
| Deposits held in domestic offices | $93,931,000 | 4,350 |
| Individuals, partnerships, and corporations | $72,845,000 | 4,862 |
| U.S. Government | $89,000 | 691 |
| States and political subdivisions in the U.S. | $20,997,000 | 1,200 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,944,000 | 2,885 |
| Demand deposits | $9,443,000 | 4,990 |
| Nontransaction accounts | $54,987,000 | 4,966 |
| Money market deposit accounts (MMDAs) | $2,910,000 | 6,895 |
| Other savings deposits (excluding MMDAs) | $4,097,000 | 6,109 |
| Total time deposits | $47,980,000 | 3,821 |
| Total time and savings deposits | $84,488,000 | 4,114 |
| Noninterest-bearing deposits | $9,443,000 | 5,071 |
| Interest-bearing deposits | $84,488,000 | 4,152 |
| Retail deposits | $77,995,000 | 4,327 |
| Estimated insured deposits | $83,589,000 | 3,917 |
| IRAs and Keogh plan accounts | $4,975,000 | 3,965 |
| 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 | $95,958,000 | 4,289 |
| Deposits held in domestic offices | $95,958,000 | 4,285 |
| Individuals, partnerships, and corporations | $73,355,000 | 4,846 |
| U.S. Government | $90,000 | 696 |
| States and political subdivisions in the U.S. | $22,414,000 | 1,151 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,799 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,803,000 | 2,789 |
| Demand deposits | $8,875,000 | 5,123 |
| Nontransaction accounts | $56,155,000 | 4,926 |
| Money market deposit accounts (MMDAs) | $3,101,000 | 6,829 |
| Other savings deposits (excluding MMDAs) | $3,836,000 | 6,270 |
| Total time deposits | $49,218,000 | 3,761 |
| Total time and savings deposits | $87,083,000 | 4,047 |
| Noninterest-bearing deposits | $8,875,000 | 5,201 |
| Interest-bearing deposits | $87,083,000 | 4,082 |
| Retail deposits | $79,730,000 | 4,282 |
| Estimated insured deposits | $84,216,000 | 3,908 |
| IRAs and Keogh plan accounts | $5,038,000 | 3,940 |
| 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 | $96,238,000 | 4,260 |
| Deposits held in domestic offices | $96,238,000 | 4,257 |
| Individuals, partnerships, and corporations | $78,005,000 | 4,618 |
| U.S. Government | $99,000 | 1,009 |
| States and political subdivisions in the U.S. | $18,035,000 | 1,410 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,808 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,375,000 | 2,686 |
| Demand deposits | $9,982,000 | 4,555 |
| Nontransaction accounts | $58,863,000 | 4,135 |
| Money market deposit accounts (MMDAs) | $3,781,000 | 5,845 |
| Other savings deposits (excluding MMDAs) | $3,806,000 | 5,528 |
| Total time deposits | $51,276,000 | 3,127 |
| Total time and savings deposits | $86,256,000 | 4,068 |
| Noninterest-bearing deposits | $9,982,000 | 4,906 |
| Interest-bearing deposits | $86,256,000 | 4,073 |
| Retail deposits | $78,540,000 | 4,309 |
| Estimated insured deposits | $84,891,000 | 3,879 |
| IRAs and Keogh plan accounts | $4,917,000 | 4,026 |
| 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 | $90,281,000 | 4,452 |
| Deposits held in domestic offices | $90,281,000 | 4,449 |
| Individuals, partnerships, and corporations | $76,331,000 | 4,676 |
| U.S. Government | $93,000 | 699 |
| States and political subdivisions in the U.S. | $13,758,000 | 1,758 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,847 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,696,000 | 3,082 |
| Demand deposits | $9,169,000 | 4,693 |
| Nontransaction accounts | $58,585,000 | 4,178 |
| Money market deposit accounts (MMDAs) | $3,146,000 | 6,134 |
| Other savings deposits (excluding MMDAs) | $3,815,000 | 5,527 |
| Total time deposits | $51,624,000 | 3,149 |
| Total time and savings deposits | $81,112,000 | 4,258 |
| Noninterest-bearing deposits | $9,169,000 | 5,053 |
| Interest-bearing deposits | $81,112,000 | 4,270 |
| Retail deposits | $72,682,000 | 4,560 |
| Estimated insured deposits | $82,175,000 | 3,982 |
| IRAs and Keogh plan accounts | $5,050,000 | 3,992 |
| 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 | $91,226,000 | 4,427 |
| Deposits held in domestic offices | $91,226,000 | 4,425 |
| Individuals, partnerships, and corporations | $77,343,000 | 4,622 |
| U.S. Government | $87,000 | 765 |
| States and political subdivisions in the U.S. | $13,697,000 | 1,719 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,861 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,868,000 | 3,054 |
| Demand deposits | $9,438,000 | 4,546 |
| Nontransaction accounts | $59,358,000 | 4,120 |
| Money market deposit accounts (MMDAs) | $3,365,000 | 6,025 |
| Other savings deposits (excluding MMDAs) | $3,666,000 | 5,592 |
| Total time deposits | $52,327,000 | 3,144 |
| Total time and savings deposits | $81,788,000 | 4,233 |
| Noninterest-bearing deposits | $9,438,000 | 4,908 |
| Interest-bearing deposits | $81,788,000 | 4,245 |
| Retail deposits | $73,156,000 | 4,526 |
| Estimated insured deposits | $84,749,000 | 3,904 |
| IRAs and Keogh plan accounts | $5,226,000 | 3,907 |
| 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 | $92,107,000 | 4,352 |
| Deposits held in domestic offices | $92,107,000 | 4,349 |
| Individuals, partnerships, and corporations | $78,467,000 | 4,570 |
| U.S. Government | $78,000 | 770 |
| States and political subdivisions in the U.S. | $13,463,000 | 1,796 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,820 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,598,000 | 2,988 |
| Demand deposits | $9,461,000 | 4,459 |
| Nontransaction accounts | $60,509,000 | 4,046 |
| Money market deposit accounts (MMDAs) | $3,894,000 | 5,767 |
| Other savings deposits (excluding MMDAs) | $3,583,000 | 5,611 |
| Total time deposits | $53,032,000 | 3,115 |
| Total time and savings deposits | $82,646,000 | 4,184 |
| Noninterest-bearing deposits | $9,461,000 | 4,799 |
| Interest-bearing deposits | $82,646,000 | 4,196 |
| Retail deposits | $73,807,000 | 4,479 |
| Estimated insured deposits | $85,943,000 | 3,836 |
| IRAs and Keogh plan accounts | $5,252,000 | 3,864 |
| 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 | $92,482,000 | 4,274 |
| Deposits held in domestic offices | $92,482,000 | 4,269 |
| Individuals, partnerships, and corporations | $79,800,000 | 4,458 |
| U.S. Government | $109,000 | 1,036 |
| States and political subdivisions in the U.S. | $12,474,000 | 1,883 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,742 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,535,000 | 2,888 |
| Demand deposits | $11,410,000 | 3,922 |
| Nontransaction accounts | $59,947,000 | 4,006 |
| Money market deposit accounts (MMDAs) | $2,819,000 | 6,227 |
| Other savings deposits (excluding MMDAs) | $3,266,000 | 5,687 |
| Total time deposits | $53,862,000 | 3,042 |
| Total time and savings deposits | $81,072,000 | 4,192 |
| Noninterest-bearing deposits | $11,410,000 | 4,236 |
| Interest-bearing deposits | $81,072,000 | 4,207 |
| Retail deposits | $73,556,000 | 4,437 |
| Estimated insured deposits | $81,846,000 | 3,938 |
| IRAs and Keogh plan accounts | $5,294,000 | 3,777 |
| 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 | $93,695,000 | 4,149 |
| Deposits held in domestic offices | $93,695,000 | 4,143 |
| Individuals, partnerships, and corporations | $80,294,000 | 4,336 |
| U.S. Government | $101,000 | 1,102 |
| States and political subdivisions in the U.S. | $13,201,000 | 1,683 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,652 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,502,000 | 2,641 |
| Demand deposits | $10,138,000 | 4,157 |
| Nontransaction accounts | $59,193,000 | 3,949 |
| Money market deposit accounts (MMDAs) | $2,621,000 | 6,278 |
| Other savings deposits (excluding MMDAs) | $2,837,000 | 5,874 |
| Total time deposits | $53,735,000 | 3,042 |
| Total time and savings deposits | $83,557,000 | 3,977 |
| Noninterest-bearing deposits | $10,138,000 | 4,455 |
| Interest-bearing deposits | $83,557,000 | 3,989 |
| Retail deposits | $77,365,000 | 4,156 |
| Estimated insured deposits | $76,725,000 | 4,090 |
| IRAs and Keogh plan accounts | $5,176,000 | 3,770 |
| 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 | $84,239,000 | 4,370 |
| Deposits held in domestic offices | $84,239,000 | 4,366 |
| Individuals, partnerships, and corporations | $74,620,000 | 4,464 |
| U.S. Government | $85,000 | 1,240 |
| States and political subdivisions in the U.S. | $9,435,000 | 2,189 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,411 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,579,000 | 3,173 |
| Demand deposits | $9,138,000 | 4,344 |
| Nontransaction accounts | $57,660,000 | 3,931 |
| Money market deposit accounts (MMDAs) | $3,655,000 | 5,481 |
| Other savings deposits (excluding MMDAs) | $2,449,000 | 6,145 |
| Total time deposits | $51,556,000 | 3,168 |
| Total time and savings deposits | $75,101,000 | 4,179 |
| Noninterest-bearing deposits | $9,138,000 | 4,612 |
| Interest-bearing deposits | $75,101,000 | 4,214 |
| Retail deposits | $69,173,000 | 4,422 |
| Estimated insured deposits | $72,330,000 | 4,247 |
| IRAs and Keogh plan accounts | $4,593,000 | 4,051 |
| 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 | $79,776,000 | 4,568 |
| Deposits held in domestic offices | $79,776,000 | 4,563 |
| Individuals, partnerships, and corporations | $77,495,000 | 4,335 |
| U.S. Government | $97,000 | 1,015 |
| States and political subdivisions in the U.S. | $2,184,000 | 5,563 |
| 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 | $22,491,000 | 3,704 |
| Demand deposits | $8,458,000 | 4,557 |
| Nontransaction accounts | $57,285,000 | 3,904 |
| Money market deposit accounts (MMDAs) | $6,262,000 | 4,409 |
| Other savings deposits (excluding MMDAs) | $2,581,000 | 6,351 |
| Total time deposits | $48,442,000 | 3,175 |
| Total time and savings deposits | $71,318,000 | 4,362 |
| Noninterest-bearing deposits | $8,458,000 | 4,829 |
| Interest-bearing deposits | $71,318,000 | 4,397 |
| Retail deposits | $66,198,000 | 4,622 |
| Estimated insured deposits | $70,354,000 | 4,383 |
| IRAs and Keogh plan accounts | $4,121,000 | 4,470 |
| 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 | $76,446,000 | 4,697 |
| Deposits held in domestic offices | $76,446,000 | 4,692 |
| Individuals, partnerships, and corporations | $74,417,000 | 4,498 |
| U.S. Government | $97,000 | 1,387 |
| States and political subdivisions in the U.S. | $1,932,000 | 5,806 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,304,000 | 3,455 |
| Demand deposits | $10,047,000 | 4,144 |
| Nontransaction accounts | $51,142,000 | 4,219 |
| Money market deposit accounts (MMDAs) | $3,381,000 | 5,725 |
| Other savings deposits (excluding MMDAs) | $2,554,000 | 6,536 |
| Total time deposits | $45,207,000 | 3,368 |
| Total time and savings deposits | $66,399,000 | 4,621 |
| Noninterest-bearing deposits | $10,047,000 | 4,381 |
| Interest-bearing deposits | $66,399,000 | 4,660 |
| Retail deposits | $65,432,000 | 4,707 |
| Estimated insured deposits | $68,938,000 | 4,502 |
| IRAs and Keogh plan accounts | $3,598,000 | 4,960 |
| 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 | $71,718,000 | 4,943 |
| Deposits held in domestic offices | $71,718,000 | 4,938 |
| Individuals, partnerships, and corporations | $69,522,000 | 4,719 |
| U.S. Government | $60,000 | 2,255 |
| States and political subdivisions in the U.S. | $2,136,000 | 5,794 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,974,000 | 3,642 |
| Demand deposits | $8,429,000 | 4,613 |
| Nontransaction accounts | $48,744,000 | 4,386 |
| Money market deposit accounts (MMDAs) | $3,791,000 | 5,442 |
| Other savings deposits (excluding MMDAs) | $2,150,000 | 7,174 |
| Total time deposits | $42,803,000 | 3,529 |
| Total time and savings deposits | $63,289,000 | 4,790 |
| Noninterest-bearing deposits | $8,429,000 | 4,884 |
| Interest-bearing deposits | $63,289,000 | 4,841 |
| Retail deposits | $61,167,000 | 4,995 |
| Estimated insured deposits | $65,234,000 | 4,719 |
| IRAs and Keogh plan accounts | $2,839,000 | 5,951 |
| 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 | $68,416,000 | 5,281 |
| Deposits held in domestic offices | $68,416,000 | 5,271 |
| Individuals, partnerships, and corporations | $65,460,000 | 5,102 |
| U.S. Government | $132,000 | 2,685 |
| States and political subdivisions in the U.S. | $2,824,000 | 4,993 |
| 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 | $21,287,000 | 4,010 |
| Demand deposits | $8,338,000 | 4,805 |
| Nontransaction accounts | $47,129,000 | 4,554 |
| Money market deposit accounts (MMDAs) | $3,274,000 | 6,052 |
| Other savings deposits (excluding MMDAs) | $2,338,000 | 7,310 |
| Total time deposits | $41,517,000 | 3,641 |
| Total time and savings deposits | $60,078,000 | 5,125 |
| Noninterest-bearing deposits | $8,338,000 | 5,066 |
| Interest-bearing deposits | $60,078,000 | 5,184 |
| Retail deposits | $59,105,000 | 5,319 |
| Estimated insured deposits | $62,684,000 | 5,058 |
| IRAs and Keogh plan accounts | $2,794,000 | 6,314 |
| 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 | $66,804,000 | 5,472 |
| Deposits held in domestic offices | $66,804,000 | 5,462 |
| Individuals, partnerships, and corporations | $64,894,000 | 5,213 |
| U.S. Government | $150,000 | 2,673 |
| States and political subdivisions in the U.S. | $1,760,000 | 6,386 |
| 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 | $23,265,000 | 3,714 |
| Demand deposits | $7,169,000 | 5,373 |
| Nontransaction accounts | $43,539,000 | 4,887 |
| Money market deposit accounts (MMDAs) | $1,352,000 | 8,272 |
| Other savings deposits (excluding MMDAs) | $1,931,000 | 8,155 |
| Total time deposits | $40,256,000 | 3,721 |
| Total time and savings deposits | $59,635,000 | 5,246 |
| Noninterest-bearing deposits | $7,169,000 | 5,668 |
| Interest-bearing deposits | $59,635,000 | 5,311 |
| Retail deposits | $57,782,000 | 5,558 |
| Estimated insured deposits | $62,012,000 | 5,237 |
| IRAs and Keogh plan accounts | $2,682,000 | 6,668 |
| 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 | $67,621,000 | 5,371 |
| Deposits held in domestic offices | $67,621,000 | 5,364 |
| Individuals, partnerships, and corporations | $66,332,000 | 5,124 |
| U.S. Government | $124,000 | 3,125 |
| States and political subdivisions in the U.S. | $1,165,000 | 7,533 |
| 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 | $25,224,000 | 3,545 |
| Demand deposits | $10,065,000 | 4,268 |
| Nontransaction accounts | $42,397,000 | 4,895 |
| Money market deposit accounts (MMDAs) | $2,884,000 | 7,219 |
| Other savings deposits (excluding MMDAs) | $2,142,000 | 8,425 |
| Total time deposits | $37,371,000 | 3,571 |
| Total time and savings deposits | $57,556,000 | 5,365 |
| Noninterest-bearing deposits | $10,065,000 | 4,488 |
| Interest-bearing deposits | $57,556,000 | 5,425 |
| Retail deposits | $59,495,000 | 5,470 |
| Estimated insured deposits | $60,381,000 | 5,355 |
| IRAs and Keogh plan accounts | $2,484,000 | 6,954 |
| 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 | $65,692,000 | 5,704 |
| Deposits held in domestic offices | $65,692,000 | 5,694 |
| Individuals, partnerships, and corporations | $63,803,000 | 5,423 |
| U.S. Government | $135,000 | 2,703 |
| States and political subdivisions in the U.S. | $1,754,000 | 6,406 |
| 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 | $25,957,000 | 3,429 |
| Demand deposits | $8,055,000 | 4,995 |
| Nontransaction accounts | $39,735,000 | 5,235 |
| Money market deposit accounts (MMDAs) | $2,792,000 | 7,828 |
| Other savings deposits (excluding MMDAs) | $1,866,000 | 9,177 |
| Total time deposits | $35,077,000 | 3,719 |
| Total time and savings deposits | $57,637,000 | 5,503 |
| Noninterest-bearing deposits | $8,055,000 | 5,265 |
| Interest-bearing deposits | $57,637,000 | 5,631 |
| Retail deposits | $58,587,000 | 5,778 |
| Estimated insured deposits | $60,144,000 | 5,544 |
| IRAs and Keogh plan accounts | $2,411,000 | 7,388 |
| 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 | $62,929,000 | 6,009 |
| Deposits held in domestic offices | $62,929,000 | 6,000 |
| Individuals, partnerships, and corporations | $61,924,000 | 5,816 |
| U.S. Government | $215,000 | 2,500 |
| States and political subdivisions in the U.S. | $790,000 | 8,600 |
| 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 | $22,480,000 | 3,824 |
| Demand deposits | $7,539,000 | 5,104 |
| Nontransaction accounts | $40,449,000 | 5,210 |
| Money market deposit accounts (MMDAs) | $3,916,000 | 6,991 |
| Other savings deposits (excluding MMDAs) | $1,819,000 | 9,081 |
| Total time deposits | $34,714,000 | 3,931 |
| Total time and savings deposits | $55,390,000 | 5,948 |
| Noninterest-bearing deposits | $7,539,000 | 5,463 |
| Interest-bearing deposits | $55,390,000 | 5,942 |
| Retail deposits | $56,999,000 | 6,043 |
| Estimated insured deposits | $58,643,000 | 5,828 |
| IRAs and Keogh plan accounts | $2,212,000 | 8,058 |
| 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 |