Home > The Highlands Bank > Total Deposits
The Highlands Bank, Total Deposits
| 2017-09-30 | Rank | |
| Total deposits | $127,816,000 | 3,488 |
| Deposits held in domestic offices | $127,816,000 | 3,488 |
| Individuals, partnerships, and corporations | $109,932,000 | 3,534 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $17,783,000 | 2,207 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,261 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,819,000 | 2,638 |
| Demand deposits | $32,630,000 | 2,641 |
| Nontransaction accounts | $70,996,000 | 3,650 |
| Money market deposit accounts (MMDAs) | $3,262,000 | 4,897 |
| Other savings deposits (excluding MMDAs) | $15,725,000 | 3,224 |
| Total time deposits | $52,009,000 | 2,747 |
| Total time and savings deposits | $95,185,000 | 3,527 |
| Noninterest-bearing deposits | $32,631,000 | 2,868 |
| Interest-bearing deposits | $95,185,000 | 3,564 |
| Retail deposits | $110,036,000 | 3,605 |
| Estimated insured deposits | $104,263,000 | 3,475 |
| IRAs and Keogh plan accounts | $3,443,000 | 3,951 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $124,397,000 | 3,562 |
| Deposits held in domestic offices | $124,397,000 | 3,562 |
| Individuals, partnerships, and corporations | $104,962,000 | 3,643 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $19,334,000 | 2,124 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,315 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,604,000 | 2,576 |
| Demand deposits | $33,965,000 | 2,538 |
| Nontransaction accounts | $65,792,000 | 3,817 |
| Money market deposit accounts (MMDAs) | $3,378,000 | 4,914 |
| Other savings deposits (excluding MMDAs) | $15,565,000 | 3,253 |
| Total time deposits | $46,849,000 | 2,965 |
| Total time and savings deposits | $90,431,000 | 3,649 |
| Noninterest-bearing deposits | $33,965,000 | 2,775 |
| Interest-bearing deposits | $90,432,000 | 3,682 |
| Retail deposits | $112,146,000 | 3,581 |
| Estimated insured deposits | $102,723,000 | 3,524 |
| IRAs and Keogh plan accounts | $3,741,000 | 3,834 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $129,253,000 | 3,510 |
| Deposits held in domestic offices | $129,253,000 | 3,510 |
| Individuals, partnerships, and corporations | $108,610,000 | 3,596 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $20,542,000 | 2,056 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,342 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,155,000 | 2,459 |
| Demand deposits | $35,695,000 | 2,434 |
| Nontransaction accounts | $66,097,000 | 3,853 |
| Money market deposit accounts (MMDAs) | $3,227,000 | 5,014 |
| Other savings deposits (excluding MMDAs) | $15,577,000 | 3,284 |
| Total time deposits | $47,293,000 | 2,981 |
| Total time and savings deposits | $93,557,000 | 3,636 |
| Noninterest-bearing deposits | $35,695,000 | 2,694 |
| Interest-bearing deposits | $93,558,000 | 3,673 |
| Retail deposits | $117,276,000 | 3,532 |
| Estimated insured deposits | $105,228,000 | 3,518 |
| IRAs and Keogh plan accounts | $3,766,000 | 3,871 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $129,588,000 | 3,508 |
| Deposits held in domestic offices | $129,588,000 | 3,508 |
| Individuals, partnerships, and corporations | $111,771,000 | 3,556 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $17,717,000 | 2,273 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,366 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,700,000 | 2,520 |
| Demand deposits | $35,962,000 | 2,395 |
| Nontransaction accounts | $68,888,000 | 3,785 |
| Money market deposit accounts (MMDAs) | $3,289,000 | 5,030 |
| Other savings deposits (excluding MMDAs) | $15,181,000 | 3,270 |
| Total time deposits | $50,418,000 | 2,857 |
| Total time and savings deposits | $93,626,000 | 3,627 |
| Noninterest-bearing deposits | $35,962,000 | 2,679 |
| Interest-bearing deposits | $93,626,000 | 3,657 |
| Retail deposits | $114,643,000 | 3,577 |
| Estimated insured deposits | $107,280,000 | 3,451 |
| IRAs and Keogh plan accounts | $4,087,000 | 3,758 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $122,805,000 | 3,604 |
| Deposits held in domestic offices | $122,805,000 | 3,603 |
| Individuals, partnerships, and corporations | $105,281,000 | 3,673 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $17,424,000 | 2,249 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,412 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,090,000 | 2,710 |
| Demand deposits | $31,553,000 | 2,631 |
| Nontransaction accounts | $68,715,000 | 3,818 |
| Money market deposit accounts (MMDAs) | $3,435,000 | 5,046 |
| Other savings deposits (excluding MMDAs) | $14,058,000 | 3,378 |
| Total time deposits | $51,222,000 | 2,850 |
| Total time and savings deposits | $91,252,000 | 3,681 |
| Noninterest-bearing deposits | $31,553,000 | 2,897 |
| Interest-bearing deposits | $91,252,000 | 3,711 |
| Retail deposits | $108,117,000 | 3,690 |
| Estimated insured deposits | $103,898,000 | 3,534 |
| IRAs and Keogh plan accounts | $4,091,000 | 3,797 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $120,898,000 | 3,655 |
| Deposits held in domestic offices | $120,898,000 | 3,655 |
| Individuals, partnerships, and corporations | $102,556,000 | 3,734 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $18,241,000 | 2,171 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,437 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,150,000 | 2,762 |
| Demand deposits | $27,509,000 | 2,882 |
| Nontransaction accounts | $68,747,000 | 3,845 |
| Money market deposit accounts (MMDAs) | $3,525,000 | 5,086 |
| Other savings deposits (excluding MMDAs) | $13,080,000 | 3,531 |
| Total time deposits | $52,142,000 | 2,853 |
| Total time and savings deposits | $93,388,000 | 3,669 |
| Noninterest-bearing deposits | $27,533,000 | 3,117 |
| Interest-bearing deposits | $93,365,000 | 3,691 |
| Retail deposits | $106,211,000 | 3,747 |
| Estimated insured deposits | $99,829,000 | 3,642 |
| IRAs and Keogh plan accounts | $4,263,000 | 3,744 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $121,860,000 | 3,657 |
| Deposits held in domestic offices | $121,860,000 | 3,657 |
| Individuals, partnerships, and corporations | $102,888,000 | 3,761 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $18,871,000 | 2,156 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,465 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,666,000 | 2,729 |
| Demand deposits | $28,415,000 | 2,813 |
| Nontransaction accounts | $68,193,000 | 3,888 |
| Money market deposit accounts (MMDAs) | $4,485,000 | 4,991 |
| Other savings deposits (excluding MMDAs) | $12,541,000 | 3,618 |
| Total time deposits | $51,167,000 | 2,914 |
| Total time and savings deposits | $93,444,000 | 3,698 |
| Noninterest-bearing deposits | $28,395,000 | 3,064 |
| Interest-bearing deposits | $93,465,000 | 3,725 |
| Retail deposits | $108,087,000 | 3,749 |
| Estimated insured deposits | $100,511,000 | 3,653 |
| IRAs and Keogh plan accounts | $4,189,000 | 3,802 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $118,983,000 | 3,741 |
| Deposits held in domestic offices | $118,983,000 | 3,741 |
| Individuals, partnerships, and corporations | $104,029,000 | 3,751 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $14,854,000 | 2,496 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,560 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,355,000 | 2,967 |
| Demand deposits | $27,687,000 | 2,944 |
| Nontransaction accounts | $69,628,000 | 3,851 |
| Money market deposit accounts (MMDAs) | $5,284,000 | 4,880 |
| Other savings deposits (excluding MMDAs) | $12,033,000 | 3,644 |
| Total time deposits | $52,311,000 | 2,873 |
| Total time and savings deposits | $91,296,000 | 3,752 |
| Noninterest-bearing deposits | $27,687,000 | 3,191 |
| Interest-bearing deposits | $91,296,000 | 3,779 |
| Retail deposits | $105,525,000 | 3,822 |
| Estimated insured deposits | $99,907,000 | 3,672 |
| IRAs and Keogh plan accounts | $3,954,000 | 3,937 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $120,001,000 | 3,728 |
| Deposits held in domestic offices | $120,001,000 | 3,728 |
| Individuals, partnerships, and corporations | $104,073,000 | 3,770 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $15,828,000 | 2,331 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,600 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,146,000 | 2,780 |
| Demand deposits | $28,200,000 | 2,783 |
| Nontransaction accounts | $68,855,000 | 3,926 |
| Money market deposit accounts (MMDAs) | $6,608,000 | 4,738 |
| Other savings deposits (excluding MMDAs) | $11,427,000 | 3,764 |
| Total time deposits | $50,821,000 | 3,002 |
| Total time and savings deposits | $91,801,000 | 3,765 |
| Noninterest-bearing deposits | $28,200,000 | 3,073 |
| Interest-bearing deposits | $91,801,000 | 3,777 |
| Retail deposits | $108,078,000 | 3,764 |
| Estimated insured deposits | $99,331,000 | 3,708 |
| IRAs and Keogh plan accounts | $3,756,000 | 4,124 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $120,109,000 | 3,748 |
| Deposits held in domestic offices | $120,109,000 | 3,748 |
| Individuals, partnerships, and corporations | $102,563,000 | 3,820 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $17,446,000 | 2,196 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,634 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,083,000 | 2,886 |
| Demand deposits | $27,485,000 | 2,852 |
| Nontransaction accounts | $71,026,000 | 3,892 |
| Money market deposit accounts (MMDAs) | $7,125,000 | 4,704 |
| Other savings deposits (excluding MMDAs) | $11,316,000 | 3,809 |
| Total time deposits | $52,585,000 | 2,974 |
| Total time and savings deposits | $92,624,000 | 3,775 |
| Noninterest-bearing deposits | $27,485,000 | 3,126 |
| Interest-bearing deposits | $92,624,000 | 3,783 |
| Retail deposits | $107,132,000 | 3,819 |
| Estimated insured deposits | $98,239,000 | 3,770 |
| IRAs and Keogh plan accounts | $3,769,000 | 4,156 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $125,312,000 | 3,687 |
| Deposits held in domestic offices | $125,312,000 | 3,687 |
| Individuals, partnerships, and corporations | $106,249,000 | 3,791 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $18,962,000 | 2,084 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,646 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,244,000 | 2,679 |
| Demand deposits | $29,718,000 | 2,626 |
| Nontransaction accounts | $72,067,000 | 3,900 |
| Money market deposit accounts (MMDAs) | $7,539,000 | 4,695 |
| Other savings deposits (excluding MMDAs) | $11,432,000 | 3,798 |
| Total time deposits | $53,096,000 | 2,986 |
| Total time and savings deposits | $95,593,000 | 3,750 |
| Noninterest-bearing deposits | $29,718,000 | 2,959 |
| Interest-bearing deposits | $95,594,000 | 3,754 |
| Retail deposits | $112,276,000 | 3,734 |
| Estimated insured deposits | $100,816,000 | 3,738 |
| IRAs and Keogh plan accounts | $3,582,000 | 4,296 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $122,488,000 | 3,760 |
| Deposits held in domestic offices | $122,488,000 | 3,760 |
| Individuals, partnerships, and corporations | $106,584,000 | 3,794 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $15,805,000 | 2,361 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,697 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,044,000 | 2,650 |
| Demand deposits | $26,653,000 | 2,923 |
| Nontransaction accounts | $68,445,000 | 4,033 |
| Money market deposit accounts (MMDAs) | $1,645,000 | 5,817 |
| Other savings deposits (excluding MMDAs) | $10,739,000 | 3,885 |
| Total time deposits | $56,061,000 | 2,900 |
| Total time and savings deposits | $95,836,000 | 3,759 |
| Noninterest-bearing deposits | $26,653,000 | 3,227 |
| Interest-bearing deposits | $95,835,000 | 3,762 |
| Retail deposits | $107,566,000 | 3,860 |
| Estimated insured deposits | $100,084,000 | 3,767 |
| IRAs and Keogh plan accounts | $3,599,000 | 4,352 |
| 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 | $125,156,000 | 3,707 |
| Deposits held in domestic offices | $125,156,000 | 3,707 |
| Individuals, partnerships, and corporations | $109,865,000 | 3,739 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $15,191,000 | 2,361 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,758 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,077,000 | 2,466 |
| Demand deposits | $28,623,000 | 2,657 |
| Nontransaction accounts | $69,079,000 | 4,069 |
| Money market deposit accounts (MMDAs) | $1,671,000 | 5,896 |
| Other savings deposits (excluding MMDAs) | $11,444,000 | 3,759 |
| Total time deposits | $55,964,000 | 2,954 |
| Total time and savings deposits | $96,533,000 | 3,776 |
| Noninterest-bearing deposits | $28,623,000 | 2,993 |
| Interest-bearing deposits | $96,533,000 | 3,779 |
| Retail deposits | $110,270,000 | 3,792 |
| Estimated insured deposits | $101,354,000 | 3,765 |
| IRAs and Keogh plan accounts | $3,638,000 | 4,406 |
| 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 | $120,889,000 | 3,808 |
| Deposits held in domestic offices | $120,889,000 | 3,808 |
| Individuals, partnerships, and corporations | $103,566,000 | 3,892 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $17,224,000 | 2,135 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,774 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,302,000 | 2,682 |
| Demand deposits | $29,627,000 | 2,545 |
| Nontransaction accounts | $69,588,000 | 4,077 |
| Money market deposit accounts (MMDAs) | $1,028,000 | 6,099 |
| Other savings deposits (excluding MMDAs) | $11,560,000 | 3,749 |
| Total time deposits | $57,000,000 | 2,972 |
| Total time and savings deposits | $91,263,000 | 3,936 |
| Noninterest-bearing deposits | $29,627,000 | 2,900 |
| Interest-bearing deposits | $91,262,000 | 3,946 |
| Retail deposits | $106,703,000 | 3,898 |
| Estimated insured deposits | $100,926,000 | 3,806 |
| IRAs and Keogh plan accounts | $3,694,000 | 4,439 |
| 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 | $124,695,000 | 3,775 |
| Deposits held in domestic offices | $124,695,000 | 3,775 |
| Individuals, partnerships, and corporations | $105,886,000 | 3,899 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $18,709,000 | 2,035 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,804 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,546,000 | 2,640 |
| Demand deposits | $28,702,000 | 2,586 |
| Nontransaction accounts | $72,149,000 | 4,061 |
| Money market deposit accounts (MMDAs) | $1,316,000 | 6,099 |
| Other savings deposits (excluding MMDAs) | $12,237,000 | 3,655 |
| Total time deposits | $58,596,000 | 2,938 |
| Total time and savings deposits | $95,993,000 | 3,869 |
| Noninterest-bearing deposits | $28,695,000 | 2,951 |
| Interest-bearing deposits | $96,000,000 | 3,873 |
| Retail deposits | $109,604,000 | 3,873 |
| Estimated insured deposits | $102,944,000 | 3,789 |
| IRAs and Keogh plan accounts | $4,035,000 | 4,306 |
| 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 | $119,799,000 | 3,871 |
| Deposits held in domestic offices | $119,799,000 | 3,871 |
| Individuals, partnerships, and corporations | $103,935,000 | 3,945 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $15,764,000 | 2,294 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,822 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,335,000 | 2,872 |
| Demand deposits | $27,229,000 | 2,710 |
| Nontransaction accounts | $72,464,000 | 4,050 |
| Money market deposit accounts (MMDAs) | $1,511,000 | 6,102 |
| Other savings deposits (excluding MMDAs) | $11,672,000 | 3,690 |
| Total time deposits | $59,281,000 | 2,955 |
| Total time and savings deposits | $92,570,000 | 3,949 |
| Noninterest-bearing deposits | $27,229,000 | 3,100 |
| Interest-bearing deposits | $92,570,000 | 3,950 |
| Retail deposits | $104,771,000 | 3,993 |
| Estimated insured deposits | $101,966,000 | 3,815 |
| IRAs and Keogh plan accounts | $4,278,000 | 4,254 |
| 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 | $118,702,000 | 3,898 |
| Deposits held in domestic offices | $118,702,000 | 3,898 |
| Individuals, partnerships, and corporations | $103,629,000 | 3,970 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $14,974,000 | 2,292 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,868 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,949,000 | 2,815 |
| Demand deposits | $27,493,000 | 2,619 |
| Nontransaction accounts | $71,754,000 | 4,120 |
| Money market deposit accounts (MMDAs) | $1,119,000 | 6,294 |
| Other savings deposits (excluding MMDAs) | $10,862,000 | 3,830 |
| Total time deposits | $59,772,000 | 2,992 |
| Total time and savings deposits | $91,210,000 | 4,012 |
| Noninterest-bearing deposits | $27,493,000 | 3,016 |
| Interest-bearing deposits | $91,209,000 | 4,014 |
| Retail deposits | $104,272,000 | 4,025 |
| Estimated insured deposits | $101,844,000 | 3,841 |
| IRAs and Keogh plan accounts | $4,593,000 | 4,172 |
| 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 | $116,482,000 | 3,971 |
| Deposits held in domestic offices | $116,482,000 | 3,971 |
| Individuals, partnerships, and corporations | $100,438,000 | 4,069 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $15,943,000 | 2,177 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,867 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,139,000 | 2,889 |
| Demand deposits | $25,152,000 | 2,790 |
| Nontransaction accounts | $71,342,000 | 4,162 |
| Money market deposit accounts (MMDAs) | $1,125,000 | 6,344 |
| Other savings deposits (excluding MMDAs) | $10,700,000 | 3,863 |
| Total time deposits | $59,519,000 | 3,055 |
| Total time and savings deposits | $91,329,000 | 4,049 |
| Noninterest-bearing deposits | $25,152,000 | 3,155 |
| Interest-bearing deposits | $91,330,000 | 4,054 |
| Retail deposits | $102,714,000 | 4,072 |
| Estimated insured deposits | $100,793,000 | 3,909 |
| IRAs and Keogh plan accounts | $4,640,000 | 4,168 |
| 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 | $118,016,000 | 3,994 |
| Deposits held in domestic offices | $118,016,000 | 3,993 |
| Individuals, partnerships, and corporations | $100,945,000 | 4,133 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $16,972,000 | 2,127 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,928 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,467,000 | 2,950 |
| Demand deposits | $24,600,000 | 2,864 |
| Nontransaction accounts | $73,550,000 | 4,126 |
| Money market deposit accounts (MMDAs) | $1,117,000 | 6,406 |
| Other savings deposits (excluding MMDAs) | $10,668,000 | 3,888 |
| Total time deposits | $61,765,000 | 3,016 |
| Total time and savings deposits | $93,417,000 | 4,065 |
| Noninterest-bearing deposits | $24,600,000 | 3,251 |
| Interest-bearing deposits | $93,416,000 | 4,063 |
| Retail deposits | $103,601,000 | 4,113 |
| Estimated insured deposits | $102,858,000 | 3,888 |
| IRAs and Keogh plan accounts | $4,672,000 | 4,166 |
| 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 | $114,685,000 | 4,067 |
| Deposits held in domestic offices | $114,685,000 | 4,066 |
| Individuals, partnerships, and corporations | $101,366,000 | 4,130 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $13,219,000 | 2,525 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,963 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,985,000 | 3,299 |
| Demand deposits | $22,808,000 | 3,151 |
| Nontransaction accounts | $74,700,000 | 4,102 |
| Money market deposit accounts (MMDAs) | $1,060,000 | 6,458 |
| Other savings deposits (excluding MMDAs) | $9,973,000 | 3,931 |
| Total time deposits | $63,667,000 | 2,986 |
| Total time and savings deposits | $91,877,000 | 4,115 |
| Noninterest-bearing deposits | $22,808,000 | 3,509 |
| Interest-bearing deposits | $91,877,000 | 4,111 |
| Retail deposits | $99,484,000 | 4,233 |
| Estimated insured deposits | $103,815,000 | 4,004 |
| IRAs and Keogh plan accounts | $4,631,000 | 4,210 |
| 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 | $120,993,000 | 3,915 |
| Deposits held in domestic offices | $120,993,000 | 3,915 |
| Individuals, partnerships, and corporations | $106,849,000 | 3,979 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $14,045,000 | 2,381 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,992 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,142,000 | 2,816 |
| Demand deposits | $24,419,000 | 2,757 |
| Nontransaction accounts | $76,852,000 | 4,100 |
| Money market deposit accounts (MMDAs) | $946,000 | 6,599 |
| Other savings deposits (excluding MMDAs) | $10,055,000 | 3,896 |
| Total time deposits | $65,851,000 | 2,981 |
| Total time and savings deposits | $96,575,000 | 3,994 |
| Noninterest-bearing deposits | $24,419,000 | 3,192 |
| Interest-bearing deposits | $96,574,000 | 3,990 |
| Retail deposits | $105,865,000 | 4,057 |
| Estimated insured deposits | $109,003,000 | 3,880 |
| IRAs and Keogh plan accounts | $4,817,000 | 4,206 |
| 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 | $123,633,000 | 3,875 |
| Deposits held in domestic offices | $123,633,000 | 3,875 |
| Individuals, partnerships, and corporations | $108,258,000 | 3,969 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $15,275,000 | 2,251 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 3,018 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,944,000 | 2,805 |
| Demand deposits | $24,992,000 | 2,659 |
| Nontransaction accounts | $79,689,000 | 4,048 |
| Money market deposit accounts (MMDAs) | $973,000 | 6,648 |
| Other savings deposits (excluding MMDAs) | $10,330,000 | 3,843 |
| Total time deposits | $68,386,000 | 2,955 |
| Total time and savings deposits | $98,641,000 | 3,971 |
| Noninterest-bearing deposits | $24,992,000 | 3,072 |
| Interest-bearing deposits | $98,641,000 | 3,959 |
| Retail deposits | $107,329,000 | 4,020 |
| Estimated insured deposits | $110,452,000 | 3,852 |
| IRAs and Keogh plan accounts | $5,074,000 | 4,102 |
| 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 | $127,627,000 | 3,839 |
| Deposits held in domestic offices | $127,627,000 | 3,839 |
| Individuals, partnerships, and corporations | $110,826,000 | 3,939 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $16,702,000 | 2,150 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 3,052 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,376,000 | 2,776 |
| Demand deposits | $23,725,000 | 2,780 |
| Nontransaction accounts | $83,252,000 | 3,991 |
| Money market deposit accounts (MMDAs) | $1,107,000 | 6,663 |
| Other savings deposits (excluding MMDAs) | $10,639,000 | 3,772 |
| Total time deposits | $71,506,000 | 2,910 |
| Total time and savings deposits | $103,903,000 | 3,883 |
| Noninterest-bearing deposits | $23,725,000 | 3,209 |
| Interest-bearing deposits | $103,902,000 | 3,873 |
| Retail deposits | $110,379,000 | 4,006 |
| Estimated insured deposits | $112,517,000 | 3,853 |
| IRAs and Keogh plan accounts | $5,319,000 | 4,035 |
| 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 | $127,853,000 | 3,802 |
| Deposits held in domestic offices | $127,853,000 | 3,802 |
| Individuals, partnerships, and corporations | $114,716,000 | 3,815 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $13,037,000 | 2,459 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,863 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,203,000 | 2,767 |
| Demand deposits | $22,612,000 | 2,826 |
| Nontransaction accounts | $84,650,000 | 3,938 |
| Money market deposit accounts (MMDAs) | $1,148,000 | 6,668 |
| Other savings deposits (excluding MMDAs) | $9,588,000 | 3,872 |
| Total time deposits | $73,914,000 | 2,860 |
| Total time and savings deposits | $105,241,000 | 3,795 |
| Noninterest-bearing deposits | $22,612,000 | 3,231 |
| Interest-bearing deposits | $105,241,000 | 3,811 |
| Retail deposits | $110,552,000 | 3,947 |
| Estimated insured deposits | $112,724,000 | 3,804 |
| IRAs and Keogh plan accounts | $4,770,000 | 4,293 |
| 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 | $124,854,000 | 3,860 |
| Deposits held in domestic offices | $124,854,000 | 3,859 |
| Individuals, partnerships, and corporations | $111,902,000 | 3,893 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $12,852,000 | 2,390 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,862 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,932,000 | 2,790 |
| Demand deposits | $22,510,000 | 2,714 |
| Nontransaction accounts | $83,922,000 | 3,999 |
| Money market deposit accounts (MMDAs) | $1,097,000 | 6,748 |
| Other savings deposits (excluding MMDAs) | $9,904,000 | 3,792 |
| Total time deposits | $72,921,000 | 2,966 |
| Total time and savings deposits | $102,344,000 | 3,894 |
| Noninterest-bearing deposits | $22,510,000 | 3,138 |
| Interest-bearing deposits | $102,344,000 | 3,915 |
| Retail deposits | $108,096,000 | 3,986 |
| Estimated insured deposits | $110,916,000 | 3,849 |
| IRAs and Keogh plan accounts | $4,752,000 | 4,359 |
| 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 | $121,990,000 | 3,933 |
| Deposits held in domestic offices | $121,990,000 | 3,932 |
| Individuals, partnerships, and corporations | $108,136,000 | 3,990 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $13,754,000 | 2,293 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,922 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,934,000 | 2,892 |
| Demand deposits | $21,592,000 | 2,724 |
| Nontransaction accounts | $83,056,000 | 4,067 |
| Money market deposit accounts (MMDAs) | $1,083,000 | 6,814 |
| Other savings deposits (excluding MMDAs) | $9,440,000 | 3,877 |
| Total time deposits | $72,533,000 | 3,041 |
| Total time and savings deposits | $100,398,000 | 3,976 |
| Noninterest-bearing deposits | $21,592,000 | 3,146 |
| Interest-bearing deposits | $100,398,000 | 3,996 |
| Retail deposits | $106,136,000 | 4,043 |
| Estimated insured deposits | $109,118,000 | 3,927 |
| IRAs and Keogh plan accounts | $4,673,000 | 4,401 |
| 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 | $123,791,000 | 3,949 |
| Deposits held in domestic offices | $123,791,000 | 3,947 |
| Individuals, partnerships, and corporations | $109,520,000 | 3,993 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $14,171,000 | 2,251 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,927 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,568,000 | 2,901 |
| Demand deposits | $21,740,000 | 2,660 |
| Nontransaction accounts | $85,223,000 | 4,039 |
| Money market deposit accounts (MMDAs) | $1,286,000 | 6,808 |
| Other savings deposits (excluding MMDAs) | $9,838,000 | 3,779 |
| Total time deposits | $74,099,000 | 3,070 |
| Total time and savings deposits | $102,051,000 | 3,996 |
| Noninterest-bearing deposits | $21,740,000 | 3,103 |
| Interest-bearing deposits | $102,051,000 | 4,019 |
| Retail deposits | $107,755,000 | 4,045 |
| Estimated insured deposits | $110,323,000 | 3,929 |
| IRAs and Keogh plan accounts | $4,505,000 | 4,499 |
| 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 | $118,830,000 | 4,055 |
| Deposits held in domestic offices | $118,830,000 | 4,052 |
| Individuals, partnerships, and corporations | $106,934,000 | 4,062 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $11,797,000 | 2,545 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,945 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,929,000 | 3,168 |
| Demand deposits | $20,345,000 | 2,813 |
| Nontransaction accounts | $83,902,000 | 4,116 |
| Money market deposit accounts (MMDAs) | $1,420,000 | 6,796 |
| Other savings deposits (excluding MMDAs) | $9,081,000 | 3,843 |
| Total time deposits | $73,401,000 | 3,146 |
| Total time and savings deposits | $98,486,000 | 4,085 |
| Noninterest-bearing deposits | $20,345,000 | 3,254 |
| Interest-bearing deposits | $98,485,000 | 4,114 |
| Retail deposits | $103,059,000 | 4,142 |
| Estimated insured deposits | $106,251,000 | 4,026 |
| IRAs and Keogh plan accounts | $4,164,000 | 4,707 |
| 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 | $119,326,000 | 4,073 |
| Deposits held in domestic offices | $119,326,000 | 4,070 |
| Individuals, partnerships, and corporations | $106,956,000 | 4,102 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $12,270,000 | 2,438 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,965 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,123,000 | 3,076 |
| Demand deposits | $20,502,000 | 2,647 |
| Nontransaction accounts | $85,203,000 | 4,142 |
| Money market deposit accounts (MMDAs) | $1,466,000 | 6,868 |
| Other savings deposits (excluding MMDAs) | $8,862,000 | 3,883 |
| Total time deposits | $74,875,000 | 3,188 |
| Total time and savings deposits | $98,824,000 | 4,134 |
| Noninterest-bearing deposits | $20,502,000 | 3,127 |
| Interest-bearing deposits | $98,824,000 | 4,156 |
| Retail deposits | $103,178,000 | 4,174 |
| Estimated insured deposits | $106,689,000 | 3,950 |
| IRAs and Keogh plan accounts | $4,224,000 | 4,736 |
| 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 | $120,085,000 | 4,069 |
| Deposits held in domestic offices | $120,085,000 | 4,068 |
| Individuals, partnerships, and corporations | $108,430,000 | 4,070 |
| U.S. Government | $4,000 | 2,368 |
| States and political subdivisions in the U.S. | $11,551,000 | 2,568 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,971 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,878,000 | 2,978 |
| Demand deposits | $19,891,000 | 2,696 |
| Nontransaction accounts | $85,207,000 | 4,163 |
| Money market deposit accounts (MMDAs) | $2,388,000 | 6,545 |
| Other savings deposits (excluding MMDAs) | $8,971,000 | 3,858 |
| Total time deposits | $73,846,000 | 3,289 |
| Total time and savings deposits | $100,194,000 | 4,101 |
| Noninterest-bearing deposits | $19,891,000 | 3,159 |
| Interest-bearing deposits | $100,194,000 | 4,123 |
| Retail deposits | $105,046,000 | 4,123 |
| Estimated insured deposits | $106,151,000 | 3,988 |
| IRAs and Keogh plan accounts | $4,160,000 | 4,771 |
| 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 | $122,670,000 | 4,056 |
| Deposits held in domestic offices | $122,670,000 | 4,054 |
| Individuals, partnerships, and corporations | $110,003,000 | 4,084 |
| U.S. Government | $8,000 | 1,835 |
| States and political subdivisions in the U.S. | $12,559,000 | 2,512 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 3,010 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,436,000 | 2,789 |
| Demand deposits | $18,926,000 | 2,801 |
| Nontransaction accounts | $85,234,000 | 4,214 |
| Money market deposit accounts (MMDAs) | $2,300,000 | 6,649 |
| Other savings deposits (excluding MMDAs) | $9,398,000 | 3,764 |
| Total time deposits | $73,536,000 | 3,376 |
| Total time and savings deposits | $103,744,000 | 4,082 |
| Noninterest-bearing deposits | $18,926,000 | 3,283 |
| Interest-bearing deposits | $103,744,000 | 4,096 |
| Retail deposits | $107,632,000 | 4,078 |
| Estimated insured deposits | $106,140,000 | 4,033 |
| IRAs and Keogh plan accounts | $4,054,000 | 4,852 |
| 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 | $119,317,000 | 4,118 |
| Deposits held in domestic offices | $119,317,000 | 4,116 |
| Individuals, partnerships, and corporations | $108,381,000 | 4,116 |
| U.S. Government | $22,000 | 1,505 |
| States and political subdivisions in the U.S. | $10,814,000 | 2,716 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,981 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,901,000 | 2,771 |
| Demand deposits | $20,371,000 | 2,703 |
| Nontransaction accounts | $81,416,000 | 4,304 |
| Money market deposit accounts (MMDAs) | $2,401,000 | 6,623 |
| Other savings deposits (excluding MMDAs) | $7,862,000 | 4,059 |
| Total time deposits | $71,153,000 | 3,483 |
| Total time and savings deposits | $98,946,000 | 4,178 |
| Noninterest-bearing deposits | $20,371,000 | 3,178 |
| Interest-bearing deposits | $98,946,000 | 4,198 |
| Retail deposits | $76,976,000 | 4,648 |
| Estimated insured deposits | $101,599,000 | 4,145 |
| IRAs and Keogh plan accounts | $4,145,000 | 4,772 |
| 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 | $112,077,000 | 4,277 |
| Deposits held in domestic offices | $112,077,000 | 4,275 |
| Individuals, partnerships, and corporations | $100,924,000 | 4,300 |
| U.S. Government | $4,000 | 2,574 |
| States and political subdivisions in the U.S. | $11,049,000 | 2,578 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 3,025 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,795,000 | 2,971 |
| Demand deposits | $19,604,000 | 2,600 |
| Nontransaction accounts | $78,282,000 | 4,435 |
| Money market deposit accounts (MMDAs) | $1,105,000 | 7,242 |
| Other savings deposits (excluding MMDAs) | $7,660,000 | 4,132 |
| Total time deposits | $69,517,000 | 3,612 |
| Total time and savings deposits | $92,473,000 | 4,369 |
| Noninterest-bearing deposits | $19,604,000 | 3,104 |
| Interest-bearing deposits | $92,473,000 | 4,391 |
| Retail deposits | $72,427,000 | 4,807 |
| Estimated insured deposits | $100,251,000 | 4,200 |
| IRAs and Keogh plan accounts | $3,778,000 | 5,023 |
| 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 | $110,903,000 | 4,317 |
| Deposits held in domestic offices | $110,903,000 | 4,314 |
| Individuals, partnerships, and corporations | $100,002,000 | 4,334 |
| U.S. Government | $3,000 | 2,678 |
| States and political subdivisions in the U.S. | $10,798,000 | 2,640 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 3,029 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,882,000 | 2,974 |
| Demand deposits | $20,573,000 | 2,521 |
| Nontransaction accounts | $77,021,000 | 4,491 |
| Money market deposit accounts (MMDAs) | $1,852,000 | 6,976 |
| Other savings deposits (excluding MMDAs) | $7,760,000 | 4,110 |
| Total time deposits | $67,409,000 | 3,735 |
| Total time and savings deposits | $90,330,000 | 4,436 |
| Noninterest-bearing deposits | $20,573,000 | 3,011 |
| Interest-bearing deposits | $90,330,000 | 4,452 |
| Retail deposits | $72,691,000 | 4,802 |
| Estimated insured deposits | $85,144,000 | 4,233 |
| IRAs and Keogh plan accounts | $3,707,000 | 5,034 |
| 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 | $111,024,000 | 4,313 |
| Deposits held in domestic offices | $111,024,000 | 4,310 |
| Individuals, partnerships, and corporations | $99,867,000 | 4,332 |
| U.S. Government | $2,000 | 2,984 |
| States and political subdivisions in the U.S. | $11,055,000 | 2,645 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,970 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,976,000 | 2,819 |
| Demand deposits | $20,572,000 | 2,492 |
| Nontransaction accounts | $76,048,000 | 4,542 |
| Money market deposit accounts (MMDAs) | $1,986,000 | 6,935 |
| Other savings deposits (excluding MMDAs) | $7,497,000 | 4,172 |
| Total time deposits | $66,565,000 | 3,787 |
| Total time and savings deposits | $90,452,000 | 4,433 |
| Noninterest-bearing deposits | $20,572,000 | 3,004 |
| Interest-bearing deposits | $90,452,000 | 4,445 |
| Retail deposits | $73,468,000 | 4,792 |
| Estimated insured deposits | $83,157,000 | 4,309 |
| IRAs and Keogh plan accounts | $3,436,000 | 5,125 |
| 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 | $106,290,000 | 4,378 |
| Deposits held in domestic offices | $106,290,000 | 4,375 |
| Individuals, partnerships, and corporations | $97,173,000 | 4,333 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $9,017,000 | 3,015 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,845 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,211,000 | 3,281 |
| Demand deposits | $19,032,000 | 2,807 |
| Nontransaction accounts | $76,079,000 | 4,443 |
| Money market deposit accounts (MMDAs) | $2,522,000 | 6,695 |
| Other savings deposits (excluding MMDAs) | $7,350,000 | 4,098 |
| Total time deposits | $66,207,000 | 3,734 |
| Total time and savings deposits | $87,258,000 | 4,438 |
| Noninterest-bearing deposits | $19,032,000 | 3,270 |
| Interest-bearing deposits | $87,258,000 | 4,463 |
| Retail deposits | $69,217,000 | 4,925 |
| Estimated insured deposits | $81,080,000 | 4,334 |
| IRAs and Keogh plan accounts | $3,295,000 | 5,141 |
| 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 | $100,451,000 | 4,509 |
| Deposits held in domestic offices | $100,451,000 | 4,505 |
| Individuals, partnerships, and corporations | $91,487,000 | 4,485 |
| U.S. Government | $2,000 | 3,148 |
| States and political subdivisions in the U.S. | $8,862,000 | 2,938 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,741 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,681,000 | 3,361 |
| Demand deposits | $17,006,000 | 3,089 |
| Nontransaction accounts | $71,770,000 | 4,594 |
| Money market deposit accounts (MMDAs) | $1,992,000 | 6,968 |
| Other savings deposits (excluding MMDAs) | $6,560,000 | 4,382 |
| Total time deposits | $63,218,000 | 3,814 |
| Total time and savings deposits | $83,445,000 | 4,554 |
| Noninterest-bearing deposits | $17,006,000 | 3,517 |
| Interest-bearing deposits | $83,445,000 | 4,564 |
| Retail deposits | $65,539,000 | 5,041 |
| Estimated insured deposits | $77,390,000 | 4,432 |
| IRAs and Keogh plan accounts | $3,128,000 | 5,232 |
| 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 | $101,445,000 | 4,475 |
| Deposits held in domestic offices | $101,445,000 | 4,471 |
| Individuals, partnerships, and corporations | $91,815,000 | 4,484 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $9,530,000 | 2,827 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,699 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,349,000 | 3,140 |
| Demand deposits | $18,793,000 | 2,843 |
| Nontransaction accounts | $70,096,000 | 4,636 |
| Money market deposit accounts (MMDAs) | $2,294,000 | 6,828 |
| Other savings deposits (excluding MMDAs) | $6,560,000 | 4,430 |
| Total time deposits | $61,242,000 | 3,880 |
| Total time and savings deposits | $82,652,000 | 4,583 |
| Noninterest-bearing deposits | $18,793,000 | 3,303 |
| Interest-bearing deposits | $82,652,000 | 4,597 |
| Retail deposits | $67,555,000 | 4,965 |
| Estimated insured deposits | $75,961,000 | 4,505 |
| IRAs and Keogh plan accounts | $2,768,000 | 5,498 |
| 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 | $96,819,000 | 4,612 |
| Deposits held in domestic offices | $96,819,000 | 4,608 |
| Individuals, partnerships, and corporations | $86,942,000 | 4,631 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $9,777,000 | 2,774 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,648 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,165,000 | 3,474 |
| Demand deposits | $17,264,000 | 3,074 |
| Nontransaction accounts | $68,654,000 | 4,707 |
| Money market deposit accounts (MMDAs) | $2,229,000 | 6,859 |
| Other savings deposits (excluding MMDAs) | $6,140,000 | 4,520 |
| Total time deposits | $60,285,000 | 3,931 |
| Total time and savings deposits | $79,555,000 | 4,708 |
| Noninterest-bearing deposits | $17,264,000 | 3,485 |
| Interest-bearing deposits | $79,555,000 | 4,725 |
| Retail deposits | $63,826,000 | 5,101 |
| Estimated insured deposits | $74,750,000 | 4,540 |
| IRAs and Keogh plan accounts | $2,691,000 | 5,557 |
| 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 | $91,091,000 | 4,752 |
| Deposits held in domestic offices | $91,091,000 | 4,750 |
| Individuals, partnerships, and corporations | $82,036,000 | 4,767 |
| U.S. Government | $7,000 | 3,003 |
| States and political subdivisions in the U.S. | $8,948,000 | 2,887 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,521 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,007,000 | 3,658 |
| Demand deposits | $16,432,000 | 3,328 |
| Nontransaction accounts | $64,084,000 | 4,863 |
| Money market deposit accounts (MMDAs) | $2,636,000 | 6,641 |
| Other savings deposits (excluding MMDAs) | $6,817,000 | 4,209 |
| Total time deposits | $54,631,000 | 4,171 |
| Total time and savings deposits | $74,659,000 | 4,837 |
| Noninterest-bearing deposits | $16,432,000 | 3,693 |
| Interest-bearing deposits | $74,659,000 | 4,856 |
| Retail deposits | $62,171,000 | 5,162 |
| Estimated insured deposits | $69,537,000 | 4,686 |
| IRAs and Keogh plan accounts | $2,594,000 | 5,617 |
| 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 | $88,960,000 | 4,789 |
| Deposits held in domestic offices | $88,960,000 | 4,786 |
| Individuals, partnerships, and corporations | $80,255,000 | 4,821 |
| U.S. Government | $8,000 | 2,337 |
| States and political subdivisions in the U.S. | $8,595,000 | 2,844 |
| Commercial banks and other depository institutions in U.S. | $102,000 | 2,451 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,568,000 | 3,728 |
| Demand deposits | $16,079,000 | 3,294 |
| Nontransaction accounts | $63,392,000 | 4,880 |
| Money market deposit accounts (MMDAs) | $2,462,000 | 6,735 |
| Other savings deposits (excluding MMDAs) | $7,254,000 | 4,104 |
| Total time deposits | $53,676,000 | 4,216 |
| Total time and savings deposits | $72,881,000 | 4,871 |
| Noninterest-bearing deposits | $16,079,000 | 3,666 |
| Interest-bearing deposits | $72,881,000 | 4,885 |
| Retail deposits | $60,592,000 | 5,191 |
| Estimated insured deposits | $67,496,000 | 4,740 |
| IRAs and Keogh plan accounts | $2,965,000 | 5,352 |
| 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 | $92,261,000 | 4,671 |
| Deposits held in domestic offices | $92,261,000 | 4,669 |
| Individuals, partnerships, and corporations | $83,504,000 | 4,706 |
| U.S. Government | $2,000 | 3,484 |
| States and political subdivisions in the U.S. | $8,654,000 | 2,833 |
| Commercial banks and other depository institutions in U.S. | $101,000 | 2,480 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,550,000 | 3,524 |
| Demand deposits | $18,900,000 | 2,943 |
| Nontransaction accounts | $63,711,000 | 4,856 |
| Money market deposit accounts (MMDAs) | $2,839,000 | 6,578 |
| Other savings deposits (excluding MMDAs) | $7,477,000 | 4,127 |
| Total time deposits | $53,395,000 | 4,193 |
| Total time and savings deposits | $73,361,000 | 4,849 |
| Noninterest-bearing deposits | $18,900,000 | 3,324 |
| Interest-bearing deposits | $73,361,000 | 4,860 |
| Retail deposits | $64,072,000 | 5,063 |
| Estimated insured deposits | $69,786,000 | 4,655 |
| IRAs and Keogh plan accounts | $3,443,000 | 4,991 |
| 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 | $93,012,000 | 4,664 |
| Deposits held in domestic offices | $93,012,000 | 4,662 |
| Individuals, partnerships, and corporations | $84,289,000 | 4,688 |
| U.S. Government | $11,000 | 2,132 |
| States and political subdivisions in the U.S. | $8,612,000 | 2,912 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,500 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,065,000 | 3,437 |
| Demand deposits | $20,356,000 | 2,742 |
| Nontransaction accounts | $62,947,000 | 4,879 |
| Money market deposit accounts (MMDAs) | $3,314,000 | 6,375 |
| Other savings deposits (excluding MMDAs) | $7,069,000 | 4,328 |
| Total time deposits | $52,564,000 | 4,219 |
| Total time and savings deposits | $72,656,000 | 4,905 |
| Noninterest-bearing deposits | $20,356,000 | 3,112 |
| Interest-bearing deposits | $72,656,000 | 4,916 |
| Retail deposits | $65,643,000 | 5,030 |
| Estimated insured deposits | $68,855,000 | 4,691 |
| IRAs and Keogh plan accounts | $3,380,000 | 4,999 |
| 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 | $85,249,000 | 4,914 |
| Deposits held in domestic offices | $85,249,000 | 4,912 |
| Individuals, partnerships, and corporations | $75,817,000 | 4,967 |
| U.S. Government | $5,000 | 3,387 |
| States and political subdivisions in the U.S. | $9,327,000 | 2,770 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,535 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,036,000 | 3,844 |
| Demand deposits | $17,485,000 | 3,246 |
| Nontransaction accounts | $58,213,000 | 5,050 |
| Money market deposit accounts (MMDAs) | $3,018,000 | 6,489 |
| Other savings deposits (excluding MMDAs) | $6,822,000 | 4,402 |
| Total time deposits | $48,373,000 | 4,368 |
| Total time and savings deposits | $67,764,000 | 5,057 |
| Noninterest-bearing deposits | $17,485,000 | 3,577 |
| Interest-bearing deposits | $67,764,000 | 5,074 |
| Retail deposits | $61,308,000 | 5,141 |
| Estimated insured deposits | $65,479,000 | 4,820 |
| IRAs and Keogh plan accounts | $3,418,000 | 4,943 |
| 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 | $80,539,000 | 5,052 |
| Deposits held in domestic offices | $80,539,000 | 5,049 |
| Individuals, partnerships, and corporations | $70,983,000 | 5,139 |
| U.S. Government | $3,000 | 3,358 |
| States and political subdivisions in the U.S. | $9,453,000 | 2,582 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,874,000 | 3,933 |
| Demand deposits | $16,193,000 | 3,466 |
| Nontransaction accounts | $54,665,000 | 5,227 |
| Money market deposit accounts (MMDAs) | $2,472,000 | 6,788 |
| Other savings deposits (excluding MMDAs) | $6,378,000 | 4,639 |
| Total time deposits | $45,815,000 | 4,479 |
| Total time and savings deposits | $64,346,000 | 5,170 |
| Noninterest-bearing deposits | $16,193,000 | 3,769 |
| Interest-bearing deposits | $64,346,000 | 5,191 |
| Retail deposits | $58,984,000 | 5,231 |
| Estimated insured deposits | $63,470,000 | 4,903 |
| IRAs and Keogh plan accounts | $2,878,000 | 5,337 |
| 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 | $80,950,000 | 5,019 |
| Deposits held in domestic offices | $80,950,000 | 5,015 |
| Individuals, partnerships, and corporations | $71,628,000 | 5,089 |
| U.S. Government | $5,000 | 3,138 |
| States and political subdivisions in the U.S. | $9,217,000 | 2,664 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,933,000 | 3,963 |
| Demand deposits | $16,293,000 | 3,561 |
| Nontransaction accounts | $54,017,000 | 5,210 |
| Money market deposit accounts (MMDAs) | $3,273,000 | 6,425 |
| Other savings deposits (excluding MMDAs) | $6,810,000 | 4,562 |
| Total time deposits | $43,934,000 | 4,522 |
| Total time and savings deposits | $64,657,000 | 5,152 |
| Noninterest-bearing deposits | $16,293,000 | 3,802 |
| Interest-bearing deposits | $64,657,000 | 5,181 |
| Retail deposits | $59,800,000 | 5,210 |
| Estimated insured deposits | $61,596,000 | 5,003 |
| IRAs and Keogh plan accounts | $2,868,000 | 5,337 |
| 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 | $77,810,000 | 5,130 |
| Deposits held in domestic offices | $77,810,000 | 5,126 |
| Individuals, partnerships, and corporations | $68,529,000 | 5,203 |
| U.S. Government | $3,000 | 3,452 |
| States and political subdivisions in the U.S. | $9,178,000 | 2,702 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,536 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,832,000 | 4,163 |
| Demand deposits | $15,876,000 | 3,650 |
| Nontransaction accounts | $51,978,000 | 5,294 |
| Money market deposit accounts (MMDAs) | $2,563,000 | 6,802 |
| Other savings deposits (excluding MMDAs) | $6,589,000 | 4,739 |
| Total time deposits | $42,826,000 | 4,544 |
| Total time and savings deposits | $61,934,000 | 5,259 |
| Noninterest-bearing deposits | $15,876,000 | 3,869 |
| Interest-bearing deposits | $61,934,000 | 5,283 |
| Retail deposits | $57,649,000 | 5,339 |
| Estimated insured deposits | $59,868,000 | 5,065 |
| IRAs and Keogh plan accounts | $2,906,000 | 5,274 |
| 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 | $76,101,000 | 5,176 |
| Deposits held in domestic offices | $76,101,000 | 5,173 |
| Individuals, partnerships, and corporations | $67,807,000 | 5,228 |
| U.S. Government | $5,000 | 3,545 |
| States and political subdivisions in the U.S. | $8,089,000 | 2,960 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,228 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,748,000 | 4,377 |
| Demand deposits | $14,519,000 | 3,995 |
| Nontransaction accounts | $51,353,000 | 5,283 |
| Money market deposit accounts (MMDAs) | $2,517,000 | 6,855 |
| Other savings deposits (excluding MMDAs) | $6,304,000 | 4,821 |
| Total time deposits | $42,532,000 | 4,483 |
| Total time and savings deposits | $61,582,000 | 5,256 |
| Noninterest-bearing deposits | $14,519,000 | 4,184 |
| Interest-bearing deposits | $61,582,000 | 5,277 |
| Retail deposits | $55,205,000 | 5,471 |
| Estimated insured deposits | $55,978,000 | 5,300 |
| IRAs and Keogh plan accounts | $2,937,000 | 5,237 |
| 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 | $74,833,000 | 5,201 |
| Deposits held in domestic offices | $74,833,000 | 5,197 |
| Individuals, partnerships, and corporations | $66,133,000 | 5,266 |
| U.S. Government | $16,000 | 1,962 |
| States and political subdivisions in the U.S. | $8,484,000 | 2,772 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,246 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,943,000 | 4,167 |
| Demand deposits | $15,835,000 | 3,665 |
| Nontransaction accounts | $48,890,000 | 5,420 |
| Money market deposit accounts (MMDAs) | $2,235,000 | 7,020 |
| Other savings deposits (excluding MMDAs) | $6,077,000 | 4,964 |
| Total time deposits | $40,579,000 | 4,576 |
| Total time and savings deposits | $58,998,000 | 5,358 |
| Noninterest-bearing deposits | $15,835,000 | 3,855 |
| Interest-bearing deposits | $58,998,000 | 5,383 |
| Retail deposits | $56,210,000 | 5,386 |
| Estimated insured deposits | $57,993,000 | 5,172 |
| IRAs and Keogh plan accounts | $2,922,000 | 5,279 |
| 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 | $72,211,000 | 5,241 |
| Deposits held in domestic offices | $72,211,000 | 5,238 |
| Individuals, partnerships, and corporations | $63,506,000 | 5,336 |
| U.S. Government | $4,000 | 3,184 |
| States and political subdivisions in the U.S. | $8,501,000 | 2,825 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,269 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,002,000 | 4,538 |
| Demand deposits | $13,462,000 | 4,059 |
| Nontransaction accounts | $49,209,000 | 5,352 |
| Money market deposit accounts (MMDAs) | $2,208,000 | 7,055 |
| Other savings deposits (excluding MMDAs) | $6,201,000 | 4,987 |
| Total time deposits | $40,799,000 | 4,464 |
| Total time and savings deposits | $58,749,000 | 5,329 |
| Noninterest-bearing deposits | $13,462,000 | 4,194 |
| Interest-bearing deposits | $58,749,000 | 5,364 |
| Retail deposits | $53,450,000 | 5,525 |
| Estimated insured deposits | $60,332,000 | 4,997 |
| IRAs and Keogh plan accounts | $2,989,000 | 5,192 |
| 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 | $70,836,000 | 5,347 |
| Deposits held in domestic offices | $70,836,000 | 5,343 |
| Individuals, partnerships, and corporations | $61,946,000 | 5,425 |
| U.S. Government | $3,000 | 3,339 |
| States and political subdivisions in the U.S. | $8,687,000 | 2,810 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,274 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,932,000 | 4,864 |
| Demand deposits | $12,229,000 | 4,307 |
| Nontransaction accounts | $49,904,000 | 5,349 |
| Money market deposit accounts (MMDAs) | $2,088,000 | 7,193 |
| Other savings deposits (excluding MMDAs) | $6,041,000 | 5,138 |
| Total time deposits | $41,775,000 | 4,348 |
| Total time and savings deposits | $58,607,000 | 5,383 |
| Noninterest-bearing deposits | $12,229,000 | 4,425 |
| Interest-bearing deposits | $58,607,000 | 5,419 |
| Retail deposits | $52,097,000 | 5,667 |
| Estimated insured deposits | $53,017,000 | 5,466 |
| IRAs and Keogh plan accounts | $2,981,000 | 5,240 |
| 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 | $69,856,000 | 5,385 |
| Deposits held in domestic offices | $69,856,000 | 5,382 |
| Individuals, partnerships, and corporations | $61,693,000 | 5,443 |
| U.S. Government | $33,000 | 1,681 |
| States and political subdivisions in the U.S. | $7,930,000 | 3,021 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,267 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,337,000 | 4,861 |
| Demand deposits | $13,009,000 | 4,170 |
| Nontransaction accounts | $48,519,000 | 5,402 |
| Money market deposit accounts (MMDAs) | $2,590,000 | 6,957 |
| Other savings deposits (excluding MMDAs) | $5,849,000 | 5,167 |
| Total time deposits | $40,080,000 | 4,407 |
| Total time and savings deposits | $56,847,000 | 5,447 |
| Noninterest-bearing deposits | $13,009,000 | 4,293 |
| Interest-bearing deposits | $56,847,000 | 5,484 |
| Retail deposits | $52,461,000 | 5,645 |
| Estimated insured deposits | $53,892,000 | 5,409 |
| IRAs and Keogh plan accounts | $2,938,000 | 5,289 |
| 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 | $66,657,000 | 5,485 |
| Deposits held in domestic offices | $66,657,000 | 5,482 |
| Individuals, partnerships, and corporations | $58,449,000 | 5,573 |
| U.S. Government | $2,000 | 3,729 |
| States and political subdivisions in the U.S. | $7,906,000 | 2,887 |
| Commercial banks and other depository institutions in U.S. | $300,000 | 2,072 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,550,000 | 4,845 |
| Demand deposits | $11,605,000 | 4,394 |
| Nontransaction accounts | $46,107,000 | 5,539 |
| Money market deposit accounts (MMDAs) | $2,343,000 | 7,092 |
| Other savings deposits (excluding MMDAs) | $5,799,000 | 5,205 |
| Total time deposits | $37,965,000 | 4,573 |
| Total time and savings deposits | $55,052,000 | 5,522 |
| Noninterest-bearing deposits | $11,605,000 | 4,488 |
| Interest-bearing deposits | $55,052,000 | 5,563 |
| Retail deposits | $51,699,000 | 5,655 |
| Estimated insured deposits | $53,579,000 | 5,407 |
| IRAs and Keogh plan accounts | $2,979,000 | 5,297 |
| 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 | $65,028,000 | 5,596 |
| Deposits held in domestic offices | $65,028,000 | 5,594 |
| Individuals, partnerships, and corporations | $55,877,000 | 5,729 |
| U.S. Government | $2,000 | 3,931 |
| States and political subdivisions in the U.S. | $8,849,000 | 2,680 |
| Commercial banks and other depository institutions in U.S. | $300,000 | 2,109 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,682,000 | 4,846 |
| Demand deposits | $11,882,000 | 4,308 |
| Nontransaction accounts | $44,346,000 | 5,689 |
| Money market deposit accounts (MMDAs) | $2,207,000 | 7,223 |
| Other savings deposits (excluding MMDAs) | $5,629,000 | 5,320 |
| Total time deposits | $36,510,000 | 4,701 |
| Total time and savings deposits | $53,146,000 | 5,664 |
| Noninterest-bearing deposits | $11,882,000 | 4,411 |
| Interest-bearing deposits | $53,146,000 | 5,707 |
| Retail deposits | $50,251,000 | 5,777 |
| Estimated insured deposits | $51,038,000 | 5,611 |
| IRAs and Keogh plan accounts | $2,820,000 | 5,517 |
| 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 | $62,630,000 | 5,730 |
| Deposits held in domestic offices | $62,630,000 | 5,728 |
| Individuals, partnerships, and corporations | $54,179,000 | 5,831 |
| U.S. Government | $1,000 | 4,233 |
| States and political subdivisions in the U.S. | $8,150,000 | 2,850 |
| Commercial banks and other depository institutions in U.S. | $300,000 | 2,111 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,009,000 | 4,914 |
| Demand deposits | $10,215,000 | 4,691 |
| Nontransaction accounts | $42,621,000 | 5,831 |
| Money market deposit accounts (MMDAs) | $2,204,000 | 7,241 |
| Other savings deposits (excluding MMDAs) | $5,282,000 | 5,478 |
| Total time deposits | $35,135,000 | 4,855 |
| Total time and savings deposits | $52,415,000 | 5,743 |
| Noninterest-bearing deposits | $10,215,000 | 4,783 |
| Interest-bearing deposits | $52,415,000 | 5,786 |
| Retail deposits | $48,412,000 | 5,943 |
| Estimated insured deposits | $48,227,000 | 5,826 |
| IRAs and Keogh plan accounts | $2,535,000 | 5,786 |
| 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 | $61,293,000 | 5,800 |
| Deposits held in domestic offices | $61,293,000 | 5,798 |
| Individuals, partnerships, and corporations | $52,137,000 | 5,933 |
| U.S. Government | $15,000 | 2,788 |
| States and political subdivisions in the U.S. | $8,841,000 | 2,694 |
| Commercial banks and other depository institutions in U.S. | $300,000 | 2,113 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,704,000 | 4,449 |
| Demand deposits | $10,927,000 | 4,295 |
| Nontransaction accounts | $40,589,000 | 5,263 |
| Money market deposit accounts (MMDAs) | $2,401,000 | 6,477 |
| Other savings deposits (excluding MMDAs) | $5,345,000 | 4,752 |
| Total time deposits | $32,843,000 | 4,476 |
| Total time and savings deposits | $50,366,000 | 5,867 |
| Noninterest-bearing deposits | $10,927,000 | 4,636 |
| Interest-bearing deposits | $50,366,000 | 5,890 |
| Retail deposits | $48,939,000 | 5,918 |
| Estimated insured deposits | $47,166,000 | 5,910 |
| IRAs and Keogh plan accounts | $2,681,000 | 5,694 |
| 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 | $58,464,000 | 5,954 |
| Deposits held in domestic offices | $58,464,000 | 5,952 |
| Individuals, partnerships, and corporations | $49,764,000 | 6,103 |
| U.S. Government | $12,000 | 2,279 |
| States and political subdivisions in the U.S. | $8,388,000 | 2,666 |
| Commercial banks and other depository institutions in U.S. | $300,000 | 2,162 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,865,000 | 4,475 |
| Demand deposits | $10,378,000 | 4,317 |
| Nontransaction accounts | $38,599,000 | 5,449 |
| Money market deposit accounts (MMDAs) | $2,303,000 | 6,521 |
| Other savings deposits (excluding MMDAs) | $5,244,000 | 4,780 |
| Total time deposits | $31,051,000 | 4,682 |
| Total time and savings deposits | $48,086,000 | 6,019 |
| Noninterest-bearing deposits | $10,378,000 | 4,672 |
| Interest-bearing deposits | $48,086,000 | 6,044 |
| Retail deposits | $46,589,000 | 6,069 |
| Estimated insured deposits | $45,825,000 | 6,027 |
| IRAs and Keogh plan accounts | $2,642,000 | 5,782 |
| 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 | $58,729,000 | 5,930 |
| Deposits held in domestic offices | $58,729,000 | 5,928 |
| Individuals, partnerships, and corporations | $49,584,000 | 6,106 |
| U.S. Government | $5,000 | 3,504 |
| States and political subdivisions in the U.S. | $8,840,000 | 2,554 |
| Commercial banks and other depository institutions in U.S. | $300,000 | 2,158 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,387,000 | 4,229 |
| Demand deposits | $11,296,000 | 4,056 |
| Nontransaction accounts | $37,342,000 | 5,552 |
| Money market deposit accounts (MMDAs) | $2,041,000 | 6,650 |
| Other savings deposits (excluding MMDAs) | $4,863,000 | 4,925 |
| Total time deposits | $30,438,000 | 4,795 |
| Total time and savings deposits | $47,433,000 | 6,080 |
| Noninterest-bearing deposits | $11,296,000 | 4,403 |
| Interest-bearing deposits | $47,433,000 | 6,107 |
| Retail deposits | $48,285,000 | 5,960 |
| Estimated insured deposits | $45,773,000 | 6,032 |
| IRAs and Keogh plan accounts | $2,555,000 | 5,892 |
| 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 | $56,925,000 | 6,000 |
| Deposits held in domestic offices | $56,925,000 | 5,999 |
| Individuals, partnerships, and corporations | $47,486,000 | 6,183 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $9,119,000 | 2,541 |
| Commercial banks and other depository institutions in U.S. | $320,000 | 2,063 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,592,000 | 4,135 |
| Demand deposits | $11,357,000 | 3,923 |
| Nontransaction accounts | $35,333,000 | 5,695 |
| Money market deposit accounts (MMDAs) | $1,315,000 | 7,108 |
| Other savings deposits (excluding MMDAs) | $4,378,000 | 5,153 |
| Total time deposits | $29,640,000 | 4,871 |
| Total time and savings deposits | $45,568,000 | 6,170 |
| Noninterest-bearing deposits | $11,357,000 | 4,249 |
| Interest-bearing deposits | $45,568,000 | 6,198 |
| Retail deposits | $46,044,000 | 6,082 |
| Estimated insured deposits | $45,347,000 | 6,044 |
| IRAs and Keogh plan accounts | $2,336,000 | 6,089 |
| 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 | $55,317,000 | 6,063 |
| Deposits held in domestic offices | $55,317,000 | 6,060 |
| Individuals, partnerships, and corporations | $46,499,000 | 6,222 |
| U.S. Government | $2,000 | 4,493 |
| States and political subdivisions in the U.S. | $8,516,000 | 2,650 |
| Commercial banks and other depository institutions in U.S. | $300,000 | 2,049 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,363,000 | 4,170 |
| Demand deposits | $11,726,000 | 3,845 |
| Nontransaction accounts | $33,954,000 | 5,754 |
| Money market deposit accounts (MMDAs) | $1,393,000 | 7,023 |
| Other savings deposits (excluding MMDAs) | $4,375,000 | 5,037 |
| Total time deposits | $28,186,000 | 4,994 |
| Total time and savings deposits | $43,591,000 | 6,274 |
| Noninterest-bearing deposits | $11,726,000 | 4,160 |
| Interest-bearing deposits | $43,591,000 | 6,306 |
| Retail deposits | $45,485,000 | 6,083 |
| Estimated insured deposits | $43,314,000 | 6,174 |
| IRAs and Keogh plan accounts | $2,126,000 | 6,312 |
| 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 | $49,112,000 | 6,390 |
| Deposits held in domestic offices | $49,112,000 | 6,387 |
| Individuals, partnerships, and corporations | $41,172,000 | 6,572 |
| U.S. Government | $2,000 | 4,716 |
| States and political subdivisions in the U.S. | $7,538,000 | 2,764 |
| Commercial banks and other depository institutions in U.S. | $400,000 | 1,769 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,637,000 | 4,606 |
| Demand deposits | $8,814,000 | 4,576 |
| Nontransaction accounts | $31,475,000 | 5,940 |
| Money market deposit accounts (MMDAs) | $1,331,000 | 7,091 |
| Other savings deposits (excluding MMDAs) | $3,761,000 | 5,173 |
| Total time deposits | $26,383,000 | 5,258 |
| Total time and savings deposits | $40,298,000 | 6,460 |
| Noninterest-bearing deposits | $8,814,000 | 4,883 |
| Interest-bearing deposits | $40,298,000 | 6,492 |
| Retail deposits | $38,139,000 | 6,608 |
| Estimated insured deposits | $38,981,000 | 6,536 |
| IRAs and Keogh plan accounts | $1,669,000 | 6,874 |
| 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 | $44,865,000 | 6,564 |
| Deposits held in domestic offices | $44,865,000 | 6,562 |
| Individuals, partnerships, and corporations | $37,819,000 | 6,755 |
| U.S. Government | $7,000 | 3,847 |
| States and political subdivisions in the U.S. | $6,939,000 | 2,841 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,720,000 | 5,004 |
| Demand deposits | $7,681,000 | 4,862 |
| Nontransaction accounts | $30,145,000 | 5,962 |
| Money market deposit accounts (MMDAs) | $1,233,000 | 7,234 |
| Other savings deposits (excluding MMDAs) | $3,753,000 | 5,032 |
| Total time deposits | $25,159,000 | 5,399 |
| Total time and savings deposits | $37,184,000 | 6,586 |
| Noninterest-bearing deposits | $7,681,000 | 5,149 |
| Interest-bearing deposits | $37,184,000 | 6,648 |
| Retail deposits | $35,187,000 | 6,808 |
| Estimated insured deposits | $37,129,000 | 6,643 |
| IRAs and Keogh plan accounts | $1,527,000 | 7,087 |
| 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 | $44,088,000 | 6,723 |
| Deposits held in domestic offices | $44,088,000 | 6,720 |
| Individuals, partnerships, and corporations | $37,414,000 | 6,891 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $6,674,000 | 2,818 |
| 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 | $14,928,000 | 5,064 |
| Demand deposits | $7,934,000 | 4,752 |
| Nontransaction accounts | $29,160,000 | 6,096 |
| Money market deposit accounts (MMDAs) | $1,230,000 | 7,455 |
| Other savings deposits (excluding MMDAs) | $3,741,000 | 5,381 |
| Total time deposits | $24,189,000 | 5,450 |
| Total time and savings deposits | $36,154,000 | 6,806 |
| Noninterest-bearing deposits | $7,934,000 | 5,039 |
| Interest-bearing deposits | $36,154,000 | 6,854 |
| Retail deposits | $35,071,000 | 6,959 |
| Estimated insured deposits | $36,836,000 | 6,796 |
| IRAs and Keogh plan accounts | $1,383,000 | 7,538 |
| 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 | $43,736,000 | 6,846 |
| Deposits held in domestic offices | $43,736,000 | 6,844 |
| Individuals, partnerships, and corporations | $37,037,000 | 7,064 |
| U.S. Government | $1,000 | 5,651 |
| States and political subdivisions in the U.S. | $6,698,000 | 2,661 |
| 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 | $15,248,000 | 5,111 |
| Demand deposits | $8,186,000 | 4,789 |
| Nontransaction accounts | $28,488,000 | 6,201 |
| Money market deposit accounts (MMDAs) | $991,000 | 7,775 |
| Other savings deposits (excluding MMDAs) | $3,527,000 | 5,616 |
| Total time deposits | $23,970,000 | 5,539 |
| Total time and savings deposits | $35,550,000 | 6,962 |
| Noninterest-bearing deposits | $8,186,000 | 5,062 |
| Interest-bearing deposits | $35,550,000 | 7,012 |
| Retail deposits | $35,814,000 | 7,021 |
| Estimated insured deposits | $36,175,000 | 6,999 |
| IRAs and Keogh plan accounts | $1,159,000 | 8,103 |
| 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 | $39,404,000 | 7,334 |
| Deposits held in domestic offices | $39,404,000 | 7,331 |
| Individuals, partnerships, and corporations | $33,854,000 | 7,491 |
| U.S. Government | $8,000 | 4,901 |
| States and political subdivisions in the U.S. | $5,542,000 | 3,157 |
| 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 | $13,600,000 | 5,424 |
| Demand deposits | $6,906,000 | 5,253 |
| Nontransaction accounts | $25,804,000 | 6,637 |
| Money market deposit accounts (MMDAs) | $1,740,000 | 7,203 |
| Other savings deposits (excluding MMDAs) | $3,522,000 | 5,788 |
| Total time deposits | $20,542,000 | 6,120 |
| Total time and savings deposits | $32,498,000 | 7,393 |
| Noninterest-bearing deposits | $6,906,000 | 5,545 |
| Interest-bearing deposits | $32,498,000 | 7,459 |
| Retail deposits | $33,073,000 | 7,476 |
| Estimated insured deposits | $32,157,000 | 7,606 |
| IRAs and Keogh plan accounts | $1,054,000 | 8,641 |
| 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 | $35,277,000 | 8,040 |
| Deposits held in domestic offices | $35,277,000 | 8,035 |
| Individuals, partnerships, and corporations | $30,065,000 | 8,205 |
| U.S. Government | $6,000 | 6,472 |
| States and political subdivisions in the U.S. | $5,206,000 | 3,312 |
| 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 | $12,421,000 | 5,951 |
| Demand deposits | $5,825,000 | 5,990 |
| Nontransaction accounts | $22,856,000 | 7,219 |
| Money market deposit accounts (MMDAs) | $1,077,000 | 8,253 |
| Other savings deposits (excluding MMDAs) | $3,423,000 | 6,232 |
| Total time deposits | $18,356,000 | 6,640 |
| Total time and savings deposits | $29,452,000 | 8,028 |
| Noninterest-bearing deposits | $5,825,000 | 6,310 |
| Interest-bearing deposits | $29,452,000 | 8,118 |
| Retail deposits | $29,875,000 | 8,168 |
| Estimated insured deposits | $30,440,000 | 8,127 |
| IRAs and Keogh plan accounts | $1,028,000 | 9,129 |
| 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 | $32,431,000 | 8,631 |
| Deposits held in domestic offices | $32,431,000 | 8,626 |
| Individuals, partnerships, and corporations | $27,524,000 | 8,824 |
| U.S. Government | $41,000 | 4,600 |
| States and political subdivisions in the U.S. | $4,866,000 | 3,374 |
| 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 | $12,406,000 | 6,102 |
| Demand deposits | $6,597,000 | 5,662 |
| Nontransaction accounts | $20,025,000 | 7,848 |
| Money market deposit accounts (MMDAs) | $663,000 | 9,168 |
| Other savings deposits (excluding MMDAs) | $3,222,000 | 6,656 |
| Total time deposits | $16,140,000 | 7,196 |
| Total time and savings deposits | $25,834,000 | 8,795 |
| Noninterest-bearing deposits | $6,597,000 | 5,972 |
| Interest-bearing deposits | $25,834,000 | 8,898 |
| Retail deposits | $28,314,000 | 8,691 |
| Estimated insured deposits | $27,841,000 | 8,803 |
| IRAs and Keogh plan accounts | $1,080,000 | 9,408 |
| 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 | $30,659,000 | 9,082 |
| Deposits held in domestic offices | $30,659,000 | 9,077 |
| Individuals, partnerships, and corporations | $26,792,000 | 9,188 |
| U.S. Government | $39,000 | 4,964 |
| States and political subdivisions in the U.S. | $3,828,000 | 3,972 |
| 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 | $10,914,000 | 6,810 |
| Demand deposits | $5,369,000 | 6,563 |
| Nontransaction accounts | $19,745,000 | 7,999 |
| Money market deposit accounts (MMDAs) | $1,069,000 | 9,256 |
| Other savings deposits (excluding MMDAs) | $3,219,000 | 7,215 |
| Total time deposits | $15,457,000 | 7,072 |
| Total time and savings deposits | $25,290,000 | 9,092 |
| Noninterest-bearing deposits | $5,369,000 | 6,882 |
| Interest-bearing deposits | $25,290,000 | 9,189 |
| Retail deposits | $26,909,000 | 9,203 |
| Estimated insured deposits | $26,974,000 | 9,178 |
| IRAs and Keogh plan accounts | $780,000 | 10,472 |
| 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 | $30,562,000 | 9,475 |
| Deposits held in domestic offices | $30,562,000 | 9,469 |
| Individuals, partnerships, and corporations | $27,059,000 | 9,478 |
| U.S. Government | $18,000 | 6,116 |
| States and political subdivisions in the U.S. | $3,485,000 | 4,192 |
| 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 | $10,920,000 | 6,970 |
| Demand deposits | $5,131,000 | 6,748 |
| Nontransaction accounts | $19,642,000 | 8,231 |
| Money market deposit accounts (MMDAs) | $1,431,000 | 9,337 |
| Other savings deposits (excluding MMDAs) | $3,052,000 | 7,678 |
| Total time deposits | $15,159,000 | 7,187 |
| Total time and savings deposits | $25,431,000 | 9,387 |
| Noninterest-bearing deposits | $5,132,000 | 7,099 |
| Interest-bearing deposits | $25,430,000 | 9,562 |
| Retail deposits | $27,623,000 | 9,476 |
| Estimated insured deposits | $27,322,000 | 9,495 |
| IRAs and Keogh plan accounts | $947,000 | 10,586 |
| 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 | $29,699,000 | 9,857 |
| Deposits held in domestic offices | $29,699,000 | 9,852 |
| Individuals, partnerships, and corporations | $26,077,000 | 10,110 |
| U.S. Government | $15,000 | 7,106 |
| States and political subdivisions in the U.S. | $3,508,000 | 4,030 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 3,693 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,413,000 | 7,108 |
| Demand deposits | $5,008,000 | 6,779 |
| Nontransaction accounts | $19,286,000 | 8,477 |
| Money market deposit accounts (MMDAs) | $1,605,000 | 9,410 |
| Other savings deposits (excluding MMDAs) | $2,774,000 | 7,763 |
| Total time deposits | $14,907,000 | 7,562 |
| Total time and savings deposits | $24,691,000 | 9,974 |
| Noninterest-bearing deposits | $5,008,000 | 7,235 |
| Interest-bearing deposits | $24,691,000 | 9,969 |
| Retail deposits | $26,718,000 | 9,892 |
| Estimated insured deposits | $25,613,000 | 10,117 |
| IRAs and Keogh plan accounts | $980,000 | 10,952 |
| 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 |