Home > The Montezuma State Bank > Total Deposits
The Montezuma State Bank, Total Deposits
| 2013-12-31 | Rank | |
| Total deposits | $91,407,000 | 4,581 |
| Deposits held in domestic offices | $91,407,000 | 4,581 |
| Individuals, partnerships, and corporations | $80,008,000 | 4,592 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $11,399,000 | 2,817 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,719,000 | 6,246 |
| Demand deposits | $7,693,000 | 5,601 |
| Nontransaction accounts | $82,688,000 | 3,745 |
| Money market deposit accounts (MMDAs) | $14,380,000 | 3,975 |
| Other savings deposits (excluding MMDAs) | $58,009,000 | 1,460 |
| Total time deposits | $10,299,000 | 6,278 |
| Total time and savings deposits | $83,714,000 | 4,217 |
| Noninterest-bearing deposits | $51,633,000 | 1,812 |
| Interest-bearing deposits | $39,774,000 | 5,768 |
| Retail deposits | $89,684,000 | 4,425 |
| Estimated insured deposits | $65,442,000 | 4,983 |
| IRAs and Keogh plan accounts | $1,309,000 | 5,954 |
| 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 | $92,953,000 | 4,549 |
| Deposits held in domestic offices | $92,953,000 | 4,548 |
| Individuals, partnerships, and corporations | $81,209,000 | 4,571 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $11,744,000 | 2,680 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,857,000 | 6,370 |
| Demand deposits | $6,823,000 | 5,788 |
| Nontransaction accounts | $85,096,000 | 3,736 |
| Money market deposit accounts (MMDAs) | $15,828,000 | 3,874 |
| Other savings deposits (excluding MMDAs) | $58,861,000 | 1,462 |
| Total time deposits | $10,407,000 | 6,356 |
| Total time and savings deposits | $86,130,000 | 4,172 |
| Noninterest-bearing deposits | $51,537,000 | 1,795 |
| Interest-bearing deposits | $41,416,000 | 5,754 |
| Retail deposits | $91,232,000 | 4,389 |
| Estimated insured deposits | $63,091,000 | 5,102 |
| IRAs and Keogh plan accounts | $1,303,000 | 6,043 |
| 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 | $94,921,000 | 4,515 |
| Deposits held in domestic offices | $94,921,000 | 4,514 |
| Individuals, partnerships, and corporations | $82,408,000 | 4,560 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $12,513,000 | 2,607 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,218,000 | 6,394 |
| Demand deposits | $7,163,000 | 5,733 |
| Nontransaction accounts | $86,703,000 | 3,711 |
| Money market deposit accounts (MMDAs) | $16,241,000 | 3,860 |
| Other savings deposits (excluding MMDAs) | $59,773,000 | 1,450 |
| Total time deposits | $10,689,000 | 6,388 |
| Total time and savings deposits | $87,758,000 | 4,158 |
| Noninterest-bearing deposits | $51,907,000 | 1,730 |
| Interest-bearing deposits | $43,014,000 | 5,742 |
| Retail deposits | $93,202,000 | 4,342 |
| Estimated insured deposits | $67,567,000 | 4,992 |
| IRAs and Keogh plan accounts | $1,335,000 | 6,063 |
| 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 | $104,517,000 | 4,327 |
| Deposits held in domestic offices | $104,517,000 | 4,327 |
| Individuals, partnerships, and corporations | $91,919,000 | 4,360 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $12,598,000 | 2,621 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,098,000 | 6,469 |
| Demand deposits | $6,971,000 | 5,843 |
| Nontransaction accounts | $96,419,000 | 3,495 |
| Money market deposit accounts (MMDAs) | $16,009,000 | 3,927 |
| Other savings deposits (excluding MMDAs) | $69,210,000 | 1,353 |
| Total time deposits | $11,200,000 | 6,418 |
| Total time and savings deposits | $97,546,000 | 3,949 |
| Noninterest-bearing deposits | $58,516,000 | 1,529 |
| Interest-bearing deposits | $46,001,000 | 5,684 |
| Retail deposits | $102,799,000 | 4,144 |
| Estimated insured deposits | $71,425,000 | 4,912 |
| IRAs and Keogh plan accounts | $1,322,000 | 6,119 |
| 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 | $94,062,000 | 4,620 |
| Deposits held in domestic offices | $94,062,000 | 4,618 |
| Individuals, partnerships, and corporations | $82,522,000 | 4,628 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $11,540,000 | 2,753 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,680,000 | 6,461 |
| Demand deposits | $7,798,000 | 5,736 |
| Nontransaction accounts | $85,382,000 | 3,798 |
| Money market deposit accounts (MMDAs) | $12,736,000 | 4,227 |
| Other savings deposits (excluding MMDAs) | $60,894,000 | 1,420 |
| Total time deposits | $11,752,000 | 6,444 |
| Total time and savings deposits | $86,264,000 | 4,271 |
| Noninterest-bearing deposits | $53,299,000 | 1,711 |
| Interest-bearing deposits | $40,763,000 | 5,921 |
| Retail deposits | $92,061,000 | 4,457 |
| Estimated insured deposits | $81,807,000 | 4,648 |
| IRAs and Keogh plan accounts | $1,363,000 | 6,129 |
| 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 | $92,223,000 | 4,661 |
| Deposits held in domestic offices | $92,223,000 | 4,660 |
| Individuals, partnerships, and corporations | $80,318,000 | 4,694 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $11,905,000 | 2,651 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,627,000 | 6,468 |
| Demand deposits | $7,834,000 | 5,644 |
| Nontransaction accounts | $83,596,000 | 3,889 |
| Money market deposit accounts (MMDAs) | $13,817,000 | 4,155 |
| Other savings deposits (excluding MMDAs) | $57,620,000 | 1,473 |
| Total time deposits | $12,159,000 | 6,527 |
| Total time and savings deposits | $84,389,000 | 4,338 |
| Noninterest-bearing deposits | $52,302,000 | 1,656 |
| Interest-bearing deposits | $39,921,000 | 6,011 |
| Retail deposits | $90,525,000 | 4,482 |
| Estimated insured deposits | $81,159,000 | 4,671 |
| IRAs and Keogh plan accounts | $1,206,000 | 6,337 |
| 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 | $88,532,000 | 4,794 |
| Deposits held in domestic offices | $88,532,000 | 4,792 |
| Individuals, partnerships, and corporations | $77,221,000 | 4,814 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $11,311,000 | 2,726 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,935,000 | 6,586 |
| Demand deposits | $6,914,000 | 5,860 |
| Nontransaction accounts | $80,597,000 | 4,029 |
| Money market deposit accounts (MMDAs) | $13,116,000 | 4,257 |
| Other savings deposits (excluding MMDAs) | $55,113,000 | 1,497 |
| Total time deposits | $12,368,000 | 6,572 |
| Total time and savings deposits | $81,618,000 | 4,479 |
| Noninterest-bearing deposits | $47,495,000 | 1,768 |
| Interest-bearing deposits | $41,037,000 | 6,004 |
| Retail deposits | $86,837,000 | 4,616 |
| Estimated insured deposits | $75,805,000 | 4,884 |
| IRAs and Keogh plan accounts | $1,215,000 | 6,374 |
| 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 | $89,262,000 | 4,825 |
| Deposits held in domestic offices | $89,262,000 | 4,823 |
| Individuals, partnerships, and corporations | $77,852,000 | 4,830 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $11,410,000 | 2,772 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,196,000 | 6,937 |
| Demand deposits | $4,145,000 | 6,535 |
| Nontransaction accounts | $84,066,000 | 3,968 |
| Money market deposit accounts (MMDAs) | $13,456,000 | 4,227 |
| Other savings deposits (excluding MMDAs) | $58,354,000 | 1,465 |
| Total time deposits | $12,256,000 | 6,652 |
| Total time and savings deposits | $85,117,000 | 4,422 |
| Noninterest-bearing deposits | $48,744,000 | 1,703 |
| Interest-bearing deposits | $40,518,000 | 6,094 |
| Retail deposits | $87,570,000 | 4,639 |
| Estimated insured deposits | $80,771,000 | 4,771 |
| IRAs and Keogh plan accounts | $1,202,000 | 6,443 |
| 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 | $83,107,000 | 4,979 |
| Deposits held in domestic offices | $83,107,000 | 4,978 |
| Individuals, partnerships, and corporations | $72,203,000 | 4,990 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $10,904,000 | 2,751 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,112,000 | 6,619 |
| Demand deposits | $7,251,000 | 5,774 |
| Nontransaction accounts | $74,995,000 | 4,258 |
| Money market deposit accounts (MMDAs) | $11,884,000 | 4,377 |
| Other savings deposits (excluding MMDAs) | $51,064,000 | 1,511 |
| Total time deposits | $12,047,000 | 6,706 |
| Total time and savings deposits | $75,856,000 | 4,682 |
| Noninterest-bearing deposits | $46,183,000 | 1,705 |
| Interest-bearing deposits | $36,924,000 | 6,238 |
| Retail deposits | $81,418,000 | 4,814 |
| Estimated insured deposits | $73,005,000 | 5,018 |
| IRAs and Keogh plan accounts | $1,184,000 | 6,469 |
| 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 | $79,037,000 | 5,126 |
| Deposits held in domestic offices | $79,037,000 | 5,125 |
| Individuals, partnerships, and corporations | $68,551,000 | 5,148 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $10,486,000 | 2,721 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,529,000 | 6,697 |
| Demand deposits | $6,646,000 | 5,867 |
| Nontransaction accounts | $71,508,000 | 4,410 |
| Money market deposit accounts (MMDAs) | $10,793,000 | 4,574 |
| Other savings deposits (excluding MMDAs) | $48,494,000 | 1,546 |
| Total time deposits | $12,221,000 | 6,784 |
| Total time and savings deposits | $72,391,000 | 4,838 |
| Noninterest-bearing deposits | $43,343,000 | 1,753 |
| Interest-bearing deposits | $35,694,000 | 6,357 |
| Retail deposits | $77,053,000 | 4,954 |
| Estimated insured deposits | $70,025,000 | 5,132 |
| IRAs and Keogh plan accounts | $1,181,000 | 6,539 |
| 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 | $77,157,000 | 5,222 |
| Deposits held in domestic offices | $77,157,000 | 5,221 |
| Individuals, partnerships, and corporations | $66,020,000 | 5,270 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $11,137,000 | 2,623 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,041,000 | 6,800 |
| Demand deposits | $6,123,000 | 5,982 |
| Nontransaction accounts | $70,116,000 | 4,499 |
| Money market deposit accounts (MMDAs) | $10,741,000 | 4,581 |
| Other savings deposits (excluding MMDAs) | $47,571,000 | 1,555 |
| Total time deposits | $11,804,000 | 6,895 |
| Total time and savings deposits | $71,034,000 | 4,931 |
| Noninterest-bearing deposits | $41,553,000 | 1,761 |
| Interest-bearing deposits | $35,604,000 | 6,393 |
| Retail deposits | $75,438,000 | 5,034 |
| Estimated insured deposits | $67,088,000 | 5,299 |
| IRAs and Keogh plan accounts | $1,111,000 | 6,625 |
| 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 | $78,467,000 | 5,226 |
| Deposits held in domestic offices | $78,467,000 | 5,225 |
| Individuals, partnerships, and corporations | $67,103,000 | 5,291 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $11,364,000 | 2,631 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,334,000 | 6,827 |
| Demand deposits | $6,269,000 | 5,980 |
| Nontransaction accounts | $71,133,000 | 4,521 |
| Money market deposit accounts (MMDAs) | $10,587,000 | 4,618 |
| Other savings deposits (excluding MMDAs) | $48,943,000 | 1,531 |
| Total time deposits | $11,603,000 | 6,977 |
| Total time and savings deposits | $72,198,000 | 4,945 |
| Noninterest-bearing deposits | $42,534,000 | 1,679 |
| Interest-bearing deposits | $35,933,000 | 6,452 |
| Retail deposits | $77,004,000 | 5,026 |
| Estimated insured deposits | $68,312,000 | 5,285 |
| IRAs and Keogh plan accounts | $1,131,000 | 6,661 |
| 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 | $69,147,000 | 5,542 |
| Deposits held in domestic offices | $69,147,000 | 5,541 |
| Individuals, partnerships, and corporations | $59,169,000 | 5,600 |
| U.S. Government | $12,000 | 1,348 |
| States and political subdivisions in the U.S. | $9,966,000 | 2,845 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,187,000 | 6,872 |
| Demand deposits | $6,363,000 | 5,963 |
| Nontransaction accounts | $61,960,000 | 4,899 |
| Money market deposit accounts (MMDAs) | $8,624,000 | 4,909 |
| Other savings deposits (excluding MMDAs) | $42,374,000 | 1,621 |
| Total time deposits | $10,962,000 | 7,109 |
| Total time and savings deposits | $62,784,000 | 5,305 |
| Noninterest-bearing deposits | $38,274,000 | 1,801 |
| Interest-bearing deposits | $30,873,000 | 6,717 |
| Retail deposits | $67,687,000 | 5,342 |
| Estimated insured deposits | $61,732,000 | 5,552 |
| IRAs and Keogh plan accounts | $782,000 | 6,939 |
| 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 | $68,508,000 | 5,600 |
| Deposits held in domestic offices | $68,508,000 | 5,599 |
| Individuals, partnerships, and corporations | $58,898,000 | 5,651 |
| U.S. Government | $1,000 | 2,931 |
| States and political subdivisions in the U.S. | $9,609,000 | 2,859 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,365,000 | 7,028 |
| Demand deposits | $5,521,000 | 6,163 |
| Nontransaction accounts | $62,143,000 | 4,965 |
| Money market deposit accounts (MMDAs) | $9,200,000 | 4,820 |
| Other savings deposits (excluding MMDAs) | $42,159,000 | 1,627 |
| Total time deposits | $10,784,000 | 7,221 |
| Total time and savings deposits | $62,987,000 | 5,354 |
| Noninterest-bearing deposits | $37,629,000 | 1,777 |
| Interest-bearing deposits | $30,879,000 | 6,792 |
| Retail deposits | $67,051,000 | 5,374 |
| Estimated insured deposits | $50,071,000 | 6,025 |
| IRAs and Keogh plan accounts | $785,000 | 7,013 |
| 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 | $63,977,000 | 5,784 |
| Deposits held in domestic offices | $63,977,000 | 5,783 |
| Individuals, partnerships, and corporations | $53,556,000 | 5,907 |
| U.S. Government | $5,000 | 2,192 |
| States and political subdivisions in the U.S. | $10,416,000 | 2,726 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,853,000 | 7,142 |
| Demand deposits | $4,997,000 | 6,312 |
| Nontransaction accounts | $58,124,000 | 5,186 |
| Money market deposit accounts (MMDAs) | $9,978,000 | 4,696 |
| Other savings deposits (excluding MMDAs) | $37,395,000 | 1,730 |
| Total time deposits | $10,751,000 | 7,276 |
| Total time and savings deposits | $58,980,000 | 5,546 |
| Noninterest-bearing deposits | $32,311,000 | 2,054 |
| Interest-bearing deposits | $31,666,000 | 6,789 |
| Retail deposits | $62,523,000 | 5,568 |
| Estimated insured deposits | $48,675,000 | 6,116 |
| IRAs and Keogh plan accounts | $771,000 | 7,068 |
| 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 | $64,808,000 | 5,818 |
| Deposits held in domestic offices | $64,808,000 | 5,816 |
| Individuals, partnerships, and corporations | $53,651,000 | 5,951 |
| U.S. Government | $1,000 | 3,168 |
| States and political subdivisions in the U.S. | $11,156,000 | 2,719 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,268,000 | 7,152 |
| Demand deposits | $5,271,000 | 6,290 |
| Nontransaction accounts | $58,540,000 | 5,215 |
| Money market deposit accounts (MMDAs) | $9,699,000 | 4,765 |
| Other savings deposits (excluding MMDAs) | $38,370,000 | 1,710 |
| Total time deposits | $10,471,000 | 7,391 |
| Total time and savings deposits | $59,537,000 | 5,580 |
| Noninterest-bearing deposits | $32,754,000 | 2,001 |
| Interest-bearing deposits | $32,054,000 | 6,848 |
| Retail deposits | $63,358,000 | 5,583 |
| Estimated insured deposits | $48,926,000 | 6,170 |
| IRAs and Keogh plan accounts | $751,000 | 7,163 |
| 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 | $60,875,000 | 5,963 |
| Deposits held in domestic offices | $60,875,000 | 5,963 |
| Individuals, partnerships, and corporations | $49,763,000 | 6,154 |
| U.S. Government | $4,000 | 2,868 |
| States and political subdivisions in the U.S. | $11,108,000 | 2,673 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,719,000 | 7,153 |
| Demand deposits | $5,729,000 | 6,254 |
| Nontransaction accounts | $54,156,000 | 5,405 |
| Money market deposit accounts (MMDAs) | $8,675,000 | 4,946 |
| Other savings deposits (excluding MMDAs) | $35,092,000 | 1,772 |
| Total time deposits | $10,389,000 | 7,454 |
| Total time and savings deposits | $55,146,000 | 5,762 |
| Noninterest-bearing deposits | $31,440,000 | 2,132 |
| Interest-bearing deposits | $29,435,000 | 7,002 |
| Retail deposits | $56,241,000 | 5,523 |
| Estimated insured deposits | $47,505,000 | 6,229 |
| IRAs and Keogh plan accounts | $762,000 | 7,180 |
| 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 | $59,536,000 | 6,022 |
| Deposits held in domestic offices | $59,536,000 | 6,022 |
| Individuals, partnerships, and corporations | $49,970,000 | 6,137 |
| U.S. Government | $1,000 | 3,275 |
| States and political subdivisions in the U.S. | $9,565,000 | 2,823 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,681,000 | 7,303 |
| Demand deposits | $5,080,000 | 6,353 |
| Nontransaction accounts | $53,855,000 | 5,455 |
| Money market deposit accounts (MMDAs) | $8,393,000 | 5,014 |
| Other savings deposits (excluding MMDAs) | $34,393,000 | 1,780 |
| Total time deposits | $11,068,000 | 7,466 |
| Total time and savings deposits | $54,456,000 | 5,809 |
| Noninterest-bearing deposits | $31,149,000 | 2,069 |
| Interest-bearing deposits | $28,387,000 | 7,100 |
| Retail deposits | $54,351,000 | 5,595 |
| Estimated insured deposits | $45,610,000 | 6,338 |
| IRAs and Keogh plan accounts | $759,000 | 7,243 |
| 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 | $62,129,000 | 5,940 |
| Deposits held in domestic offices | $62,129,000 | 5,939 |
| Individuals, partnerships, and corporations | $50,061,000 | 6,156 |
| U.S. Government | $2,000 | 2,931 |
| States and political subdivisions in the U.S. | $12,066,000 | 2,423 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,186,000 | 7,268 |
| Demand deposits | $5,334,000 | 6,336 |
| Nontransaction accounts | $55,943,000 | 5,383 |
| Money market deposit accounts (MMDAs) | $8,993,000 | 4,843 |
| Other savings deposits (excluding MMDAs) | $35,787,000 | 1,738 |
| Total time deposits | $11,164,000 | 7,524 |
| Total time and savings deposits | $56,795,000 | 5,727 |
| Noninterest-bearing deposits | $33,514,000 | 1,908 |
| Interest-bearing deposits | $28,615,000 | 7,127 |
| Retail deposits | $57,023,000 | 5,477 |
| Estimated insured deposits | $36,511,000 | 6,543 |
| IRAs and Keogh plan accounts | $745,000 | 7,295 |
| 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 | $61,006,000 | 5,991 |
| Deposits held in domestic offices | $61,006,000 | 5,991 |
| Individuals, partnerships, and corporations | $48,776,000 | 6,232 |
| U.S. Government | $7,000 | 2,059 |
| States and political subdivisions in the U.S. | $12,223,000 | 2,491 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,666,000 | 7,391 |
| Demand deposits | $4,715,000 | 6,592 |
| Nontransaction accounts | $55,340,000 | 5,401 |
| Money market deposit accounts (MMDAs) | $8,759,000 | 4,883 |
| Other savings deposits (excluding MMDAs) | $33,955,000 | 1,763 |
| Total time deposits | $12,626,000 | 7,410 |
| Total time and savings deposits | $56,291,000 | 5,753 |
| Noninterest-bearing deposits | $30,221,000 | 2,118 |
| Interest-bearing deposits | $30,785,000 | 7,044 |
| Retail deposits | $54,731,000 | 5,609 |
| Estimated insured deposits | $36,651,000 | 6,563 |
| IRAs and Keogh plan accounts | $706,000 | 7,315 |
| 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 | $60,391,000 | 5,978 |
| Deposits held in domestic offices | $60,391,000 | 5,978 |
| Individuals, partnerships, and corporations | $46,421,000 | 6,312 |
| U.S. Government | $2,000 | 3,425 |
| States and political subdivisions in the U.S. | $13,968,000 | 2,208 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,988,000 | 7,376 |
| Demand deposits | $5,291,000 | 6,444 |
| Nontransaction accounts | $54,403,000 | 5,393 |
| Money market deposit accounts (MMDAs) | $8,038,000 | 4,953 |
| Other savings deposits (excluding MMDAs) | $31,529,000 | 1,787 |
| Total time deposits | $14,837,000 | 7,223 |
| Total time and savings deposits | $55,100,000 | 5,764 |
| Noninterest-bearing deposits | $28,084,000 | 2,291 |
| Interest-bearing deposits | $32,307,000 | 6,933 |
| Retail deposits | $51,917,000 | 5,741 |
| Estimated insured deposits | $36,364,000 | 6,554 |
| IRAs and Keogh plan accounts | $690,000 | 7,319 |
| 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 | $52,428,000 | 6,299 |
| Deposits held in domestic offices | $52,428,000 | 6,298 |
| Individuals, partnerships, and corporations | $42,030,000 | 6,534 |
| U.S. Government | $3,000 | 2,917 |
| States and political subdivisions in the U.S. | $10,395,000 | 2,642 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,728,000 | 7,645 |
| Demand deposits | $3,989,000 | 6,905 |
| Nontransaction accounts | $47,700,000 | 5,713 |
| Money market deposit accounts (MMDAs) | $4,668,000 | 5,891 |
| Other savings deposits (excluding MMDAs) | $29,535,000 | 1,862 |
| Total time deposits | $13,496,000 | 7,369 |
| Total time and savings deposits | $48,439,000 | 6,060 |
| Noninterest-bearing deposits | $24,789,000 | 2,527 |
| Interest-bearing deposits | $27,639,000 | 7,187 |
| Retail deposits | $45,132,000 | 6,103 |
| Estimated insured deposits | $33,382,000 | 6,739 |
| IRAs and Keogh plan accounts | $582,000 | 7,418 |
| 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 | $55,946,000 | 6,158 |
| Deposits held in domestic offices | $55,946,000 | 6,157 |
| Individuals, partnerships, and corporations | $45,200,000 | 6,390 |
| U.S. Government | $3,000 | 3,125 |
| States and political subdivisions in the U.S. | $10,743,000 | 2,608 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,273,000 | 7,561 |
| Demand deposits | $4,428,000 | 6,776 |
| Nontransaction accounts | $50,673,000 | 5,560 |
| Money market deposit accounts (MMDAs) | $4,620,000 | 5,926 |
| Other savings deposits (excluding MMDAs) | $32,662,000 | 1,778 |
| Total time deposits | $13,391,000 | 7,418 |
| Total time and savings deposits | $51,518,000 | 5,913 |
| Noninterest-bearing deposits | $28,238,000 | 2,301 |
| Interest-bearing deposits | $27,708,000 | 7,204 |
| Retail deposits | $48,719,000 | 5,915 |
| Estimated insured deposits | $34,938,000 | 6,659 |
| IRAs and Keogh plan accounts | $560,000 | 7,429 |
| 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 | $55,488,000 | 6,191 |
| Deposits held in domestic offices | $55,488,000 | 6,190 |
| Individuals, partnerships, and corporations | $48,727,000 | 6,225 |
| U.S. Government | $10,000 | 2,033 |
| States and political subdivisions in the U.S. | $6,751,000 | 3,474 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,511,000 | 7,518 |
| Demand deposits | $4,759,000 | 6,636 |
| Nontransaction accounts | $49,977,000 | 5,615 |
| Money market deposit accounts (MMDAs) | $268,000 | 7,908 |
| Other savings deposits (excluding MMDAs) | $36,016,000 | 1,670 |
| Total time deposits | $13,694,000 | 7,422 |
| Total time and savings deposits | $50,729,000 | 5,984 |
| Noninterest-bearing deposits | $31,965,000 | 1,978 |
| Interest-bearing deposits | $23,523,000 | 7,490 |
| Retail deposits | $47,873,000 | 5,955 |
| Estimated insured deposits | $36,382,000 | 6,568 |
| IRAs and Keogh plan accounts | $487,000 | 7,532 |
| 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 | $48,289,000 | 6,479 |
| Deposits held in domestic offices | $48,289,000 | 6,478 |
| Individuals, partnerships, and corporations | $42,767,000 | 6,492 |
| U.S. Government | $7,000 | 3,003 |
| States and political subdivisions in the U.S. | $5,515,000 | 3,784 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,121,000 | 7,631 |
| Demand deposits | $4,570,000 | 6,777 |
| Nontransaction accounts | $43,168,000 | 5,924 |
| Money market deposit accounts (MMDAs) | $75,000 | 8,022 |
| Other savings deposits (excluding MMDAs) | $30,699,000 | 1,788 |
| Total time deposits | $12,394,000 | 7,528 |
| Total time and savings deposits | $43,719,000 | 6,274 |
| Noninterest-bearing deposits | $26,955,000 | 2,394 |
| Interest-bearing deposits | $21,334,000 | 7,615 |
| Retail deposits | $41,783,000 | 6,278 |
| Estimated insured deposits | $33,989,000 | 6,662 |
| IRAs and Keogh plan accounts | $457,000 | 7,579 |
| 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 | $44,195,000 | 6,659 |
| Deposits held in domestic offices | $44,195,000 | 6,659 |
| Individuals, partnerships, and corporations | $38,444,000 | 6,725 |
| U.S. Government | $2,000 | 3,347 |
| States and political subdivisions in the U.S. | $5,749,000 | 3,594 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,453,000 | 7,746 |
| Demand deposits | $3,880,000 | 6,968 |
| Nontransaction accounts | $39,742,000 | 6,148 |
| Money market deposit accounts (MMDAs) | $0 | 8,095 |
| Other savings deposits (excluding MMDAs) | $27,066,000 | 1,920 |
| Total time deposits | $12,676,000 | 7,521 |
| Total time and savings deposits | $40,315,000 | 6,475 |
| Noninterest-bearing deposits | $23,200,000 | 2,692 |
| Interest-bearing deposits | $20,995,000 | 7,647 |
| Retail deposits | $37,243,000 | 6,538 |
| Estimated insured deposits | $31,255,000 | 6,867 |
| IRAs and Keogh plan accounts | $452,000 | 7,617 |
| 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 | $44,529,000 | 6,686 |
| Deposits held in domestic offices | $44,529,000 | 6,684 |
| Individuals, partnerships, and corporations | $37,892,000 | 6,773 |
| U.S. Government | $10,000 | 2,258 |
| States and political subdivisions in the U.S. | $6,627,000 | 3,325 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,859,000 | 7,743 |
| Demand deposits | $4,130,000 | 6,948 |
| Nontransaction accounts | $39,670,000 | 6,160 |
| Money market deposit accounts (MMDAs) | $0 | 8,135 |
| Other savings deposits (excluding MMDAs) | $26,081,000 | 1,988 |
| Total time deposits | $13,590,000 | 7,439 |
| Total time and savings deposits | $40,399,000 | 6,505 |
| Noninterest-bearing deposits | $22,441,000 | 2,872 |
| Interest-bearing deposits | $22,088,000 | 7,618 |
| Retail deposits | $36,841,000 | 6,587 |
| Estimated insured deposits | $31,421,000 | 6,882 |
| IRAs and Keogh plan accounts | $424,000 | 7,713 |
| 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 | $44,310,000 | 6,720 |
| Deposits held in domestic offices | $44,310,000 | 6,718 |
| Individuals, partnerships, and corporations | $37,543,000 | 6,809 |
| U.S. Government | $6,000 | 2,735 |
| States and political subdivisions in the U.S. | $6,761,000 | 3,367 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,976,000 | 7,757 |
| Demand deposits | $4,264,000 | 6,908 |
| Nontransaction accounts | $39,334,000 | 6,194 |
| Money market deposit accounts (MMDAs) | $0 | 8,168 |
| Other savings deposits (excluding MMDAs) | $26,369,000 | 1,979 |
| Total time deposits | $12,965,000 | 7,526 |
| Total time and savings deposits | $40,046,000 | 6,533 |
| Noninterest-bearing deposits | $22,587,000 | 2,872 |
| Interest-bearing deposits | $21,723,000 | 7,663 |
| Retail deposits | $37,275,000 | 6,603 |
| Estimated insured deposits | $31,658,000 | 6,899 |
| IRAs and Keogh plan accounts | $419,000 | 7,734 |
| 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 | $46,811,000 | 6,566 |
| Deposits held in domestic offices | $46,811,000 | 6,565 |
| Individuals, partnerships, and corporations | $39,630,000 | 6,692 |
| U.S. Government | $11,000 | 2,721 |
| States and political subdivisions in the U.S. | $7,170,000 | 3,269 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,038,000 | 7,791 |
| Demand deposits | $4,458,000 | 6,927 |
| Nontransaction accounts | $41,773,000 | 5,973 |
| Money market deposit accounts (MMDAs) | $0 | 8,194 |
| Other savings deposits (excluding MMDAs) | $27,221,000 | 1,918 |
| Total time deposits | $14,552,000 | 7,315 |
| Total time and savings deposits | $42,353,000 | 6,335 |
| Noninterest-bearing deposits | $24,752,000 | 2,726 |
| Interest-bearing deposits | $22,059,000 | 7,646 |
| Retail deposits | $37,998,000 | 6,501 |
| Estimated insured deposits | $33,180,000 | 6,765 |
| IRAs and Keogh plan accounts | $464,000 | 7,707 |
| 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 | $39,848,000 | 6,912 |
| Deposits held in domestic offices | $39,848,000 | 6,910 |
| Individuals, partnerships, and corporations | $33,957,000 | 7,012 |
| U.S. Government | $5,000 | 2,971 |
| States and political subdivisions in the U.S. | $5,886,000 | 3,516 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,322,000 | 7,955 |
| Demand deposits | $3,730,000 | 7,165 |
| Nontransaction accounts | $35,526,000 | 6,388 |
| Money market deposit accounts (MMDAs) | $0 | 8,241 |
| Other savings deposits (excluding MMDAs) | $22,360,000 | 2,160 |
| Total time deposits | $13,166,000 | 7,502 |
| Total time and savings deposits | $36,118,000 | 6,733 |
| Noninterest-bearing deposits | $19,532,000 | 3,253 |
| Interest-bearing deposits | $20,316,000 | 7,776 |
| Retail deposits | $32,667,000 | 6,830 |
| Estimated insured deposits | $30,317,000 | 6,969 |
| IRAs and Keogh plan accounts | $448,000 | 7,769 |
| 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 | $43,545,000 | 6,723 |
| Deposits held in domestic offices | $43,545,000 | 6,721 |
| Individuals, partnerships, and corporations | $37,658,000 | 6,818 |
| U.S. Government | $10,000 | 2,472 |
| States and political subdivisions in the U.S. | $5,877,000 | 3,553 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,237,000 | 4,175 |
| Demand deposits | $21,127,000 | 2,784 |
| Nontransaction accounts | $18,308,000 | 7,706 |
| Money market deposit accounts (MMDAs) | $0 | 8,269 |
| Other savings deposits (excluding MMDAs) | $4,742,000 | 5,444 |
| Total time deposits | $13,566,000 | 7,420 |
| Total time and savings deposits | $22,418,000 | 7,666 |
| Noninterest-bearing deposits | $21,710,000 | 3,033 |
| Interest-bearing deposits | $21,835,000 | 7,697 |
| Retail deposits | $36,288,000 | 6,639 |
| Estimated insured deposits | $32,917,000 | 6,826 |
| IRAs and Keogh plan accounts | $477,000 | 7,767 |
| 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 | $45,932,000 | 6,627 |
| Deposits held in domestic offices | $45,932,000 | 6,625 |
| Individuals, partnerships, and corporations | $38,709,000 | 6,752 |
| U.S. Government | $6,000 | 2,911 |
| States and political subdivisions in the U.S. | $7,217,000 | 3,173 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,617,000 | 4,189 |
| Demand deposits | $21,414,000 | 2,780 |
| Nontransaction accounts | $20,315,000 | 7,548 |
| Money market deposit accounts (MMDAs) | $0 | 8,270 |
| Other savings deposits (excluding MMDAs) | $5,060,000 | 5,382 |
| Total time deposits | $15,255,000 | 7,213 |
| Total time and savings deposits | $24,518,000 | 7,548 |
| Noninterest-bearing deposits | $22,021,000 | 3,021 |
| Interest-bearing deposits | $23,911,000 | 7,598 |
| Retail deposits | $37,066,000 | 6,626 |
| Estimated insured deposits | $34,103,000 | 6,727 |
| IRAs and Keogh plan accounts | $545,000 | 7,718 |
| 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 | $47,717,000 | 6,566 |
| Deposits held in domestic offices | $47,717,000 | 6,564 |
| Individuals, partnerships, and corporations | $41,378,000 | 6,623 |
| U.S. Government | $13,000 | 2,746 |
| States and political subdivisions in the U.S. | $6,326,000 | 3,433 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,479,000 | 3,918 |
| Demand deposits | $24,138,000 | 2,550 |
| Nontransaction accounts | $19,238,000 | 7,649 |
| Money market deposit accounts (MMDAs) | $0 | 8,304 |
| Other savings deposits (excluding MMDAs) | $4,964,000 | 5,423 |
| Total time deposits | $14,273,000 | 7,319 |
| Total time and savings deposits | $23,579,000 | 7,619 |
| Noninterest-bearing deposits | $24,735,000 | 2,815 |
| Interest-bearing deposits | $22,982,000 | 7,668 |
| Retail deposits | $39,729,000 | 6,483 |
| Estimated insured deposits | $32,927,000 | 6,830 |
| IRAs and Keogh plan accounts | $561,000 | 7,746 |
| 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 | $44,544,000 | 6,694 |
| Deposits held in domestic offices | $44,544,000 | 6,691 |
| Individuals, partnerships, and corporations | $38,591,000 | 6,767 |
| U.S. Government | $3,000 | 3,547 |
| States and political subdivisions in the U.S. | $5,950,000 | 3,503 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,140,000 | 4,258 |
| Demand deposits | $20,944,000 | 2,874 |
| Nontransaction accounts | $19,404,000 | 7,658 |
| Money market deposit accounts (MMDAs) | $0 | 8,324 |
| Other savings deposits (excluding MMDAs) | $4,785,000 | 5,563 |
| Total time deposits | $14,619,000 | 7,305 |
| Total time and savings deposits | $23,600,000 | 7,639 |
| Noninterest-bearing deposits | $21,491,000 | 3,063 |
| Interest-bearing deposits | $23,053,000 | 7,674 |
| Retail deposits | $36,623,000 | 6,668 |
| Estimated insured deposits | $30,837,000 | 6,989 |
| IRAs and Keogh plan accounts | $548,000 | 7,804 |
| 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 | $47,123,000 | 6,542 |
| Deposits held in domestic offices | $47,123,000 | 6,541 |
| Individuals, partnerships, and corporations | $41,298,000 | 6,580 |
| U.S. Government | $2,000 | 3,655 |
| States and political subdivisions in the U.S. | $5,823,000 | 3,555 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,181,000 | 3,907 |
| Demand deposits | $22,755,000 | 2,649 |
| Nontransaction accounts | $18,942,000 | 7,697 |
| Money market deposit accounts (MMDAs) | $0 | 8,326 |
| Other savings deposits (excluding MMDAs) | $4,938,000 | 5,566 |
| Total time deposits | $14,004,000 | 7,346 |
| Total time and savings deposits | $24,368,000 | 7,589 |
| Noninterest-bearing deposits | $23,341,000 | 2,821 |
| Interest-bearing deposits | $23,782,000 | 7,642 |
| Retail deposits | $39,877,000 | 6,437 |
| Estimated insured deposits | $31,782,000 | 6,919 |
| IRAs and Keogh plan accounts | $538,000 | 7,822 |
| 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 | $46,630,000 | 6,617 |
| Deposits held in domestic offices | $46,630,000 | 6,615 |
| Individuals, partnerships, and corporations | $40,310,000 | 6,711 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $6,320,000 | 3,454 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,003,000 | 4,048 |
| Demand deposits | $21,591,000 | 2,747 |
| Nontransaction accounts | $19,627,000 | 7,707 |
| Money market deposit accounts (MMDAs) | $0 | 8,380 |
| Other savings deposits (excluding MMDAs) | $5,787,000 | 5,238 |
| Total time deposits | $13,840,000 | 7,393 |
| Total time and savings deposits | $25,039,000 | 7,601 |
| Noninterest-bearing deposits | $22,176,000 | 2,905 |
| Interest-bearing deposits | $24,454,000 | 7,666 |
| Retail deposits | $39,396,000 | 6,526 |
| Estimated insured deposits | $32,644,000 | 6,929 |
| IRAs and Keogh plan accounts | $470,000 | 7,975 |
| 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 | $48,105,000 | 6,551 |
| Deposits held in domestic offices | $48,105,000 | 6,549 |
| Individuals, partnerships, and corporations | $42,364,000 | 6,582 |
| U.S. Government | $5,000 | 3,457 |
| States and political subdivisions in the U.S. | $5,736,000 | 3,673 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,819,000 | 3,900 |
| Demand deposits | $24,510,000 | 2,452 |
| Nontransaction accounts | $19,286,000 | 7,758 |
| Money market deposit accounts (MMDAs) | $0 | 8,420 |
| Other savings deposits (excluding MMDAs) | $5,190,000 | 5,474 |
| Total time deposits | $14,096,000 | 7,361 |
| Total time and savings deposits | $23,595,000 | 7,733 |
| Noninterest-bearing deposits | $25,052,000 | 2,610 |
| Interest-bearing deposits | $23,053,000 | 7,780 |
| Retail deposits | $41,210,000 | 6,442 |
| Estimated insured deposits | $33,891,000 | 6,844 |
| IRAs and Keogh plan accounts | $460,000 | 8,003 |
| 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 | $42,934,000 | 6,816 |
| Deposits held in domestic offices | $42,934,000 | 6,814 |
| Individuals, partnerships, and corporations | $38,087,000 | 6,835 |
| U.S. Government | $2,000 | 3,729 |
| States and political subdivisions in the U.S. | $4,845,000 | 3,941 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,974,000 | 4,378 |
| Demand deposits | $19,866,000 | 2,893 |
| Nontransaction accounts | $18,960,000 | 7,818 |
| Money market deposit accounts (MMDAs) | $0 | 8,459 |
| Other savings deposits (excluding MMDAs) | $5,129,000 | 5,524 |
| Total time deposits | $13,831,000 | 7,435 |
| Total time and savings deposits | $23,068,000 | 7,788 |
| Noninterest-bearing deposits | $20,411,000 | 3,020 |
| Interest-bearing deposits | $22,523,000 | 7,835 |
| Retail deposits | $36,848,000 | 6,721 |
| Estimated insured deposits | $31,424,000 | 7,028 |
| IRAs and Keogh plan accounts | $463,000 | 8,042 |
| 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 | $44,141,000 | 6,787 |
| Deposits held in domestic offices | $44,141,000 | 6,786 |
| Individuals, partnerships, and corporations | $38,464,000 | 6,837 |
| U.S. Government | $2,000 | 3,931 |
| States and political subdivisions in the U.S. | $5,675,000 | 3,622 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,610,000 | 4,429 |
| Demand deposits | $18,619,000 | 3,053 |
| Nontransaction accounts | $20,531,000 | 7,707 |
| Money market deposit accounts (MMDAs) | $0 | 8,509 |
| Other savings deposits (excluding MMDAs) | $5,384,000 | 5,446 |
| Total time deposits | $15,147,000 | 7,300 |
| Total time and savings deposits | $25,522,000 | 7,650 |
| Noninterest-bearing deposits | $19,196,000 | 3,144 |
| Interest-bearing deposits | $24,945,000 | 7,713 |
| Retail deposits | $37,168,000 | 6,730 |
| Estimated insured deposits | $33,256,000 | 6,944 |
| IRAs and Keogh plan accounts | $463,000 | 8,140 |
| 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 | $45,731,000 | 6,706 |
| Deposits held in domestic offices | $45,731,000 | 6,703 |
| Individuals, partnerships, and corporations | $39,515,000 | 6,788 |
| U.S. Government | $8,000 | 2,747 |
| States and political subdivisions in the U.S. | $6,208,000 | 3,437 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,727,000 | 4,270 |
| Demand deposits | $19,561,000 | 2,870 |
| Nontransaction accounts | $21,004,000 | 7,708 |
| Money market deposit accounts (MMDAs) | $0 | 8,550 |
| Other savings deposits (excluding MMDAs) | $5,213,000 | 5,519 |
| Total time deposits | $15,791,000 | 7,238 |
| Total time and savings deposits | $26,170,000 | 7,635 |
| Noninterest-bearing deposits | $20,062,000 | 2,987 |
| Interest-bearing deposits | $25,669,000 | 7,696 |
| Retail deposits | $37,894,000 | 6,717 |
| Estimated insured deposits | $33,799,000 | 6,938 |
| IRAs and Keogh plan accounts | $460,000 | 8,165 |
| 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 | $45,799,000 | 6,711 |
| Deposits held in domestic offices | $45,799,000 | 6,709 |
| Individuals, partnerships, and corporations | $39,523,000 | 6,794 |
| U.S. Government | $10,000 | 3,207 |
| States and political subdivisions in the U.S. | $6,266,000 | 3,412 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,213,000 | 4,007 |
| Demand deposits | $19,664,000 | 2,673 |
| Nontransaction accounts | $21,586,000 | 6,844 |
| Money market deposit accounts (MMDAs) | $0 | 7,787 |
| Other savings deposits (excluding MMDAs) | $6,088,000 | 4,445 |
| Total time deposits | $15,498,000 | 6,531 |
| Total time and savings deposits | $26,135,000 | 7,639 |
| Noninterest-bearing deposits | $20,120,000 | 2,958 |
| Interest-bearing deposits | $25,679,000 | 7,703 |
| Retail deposits | $38,168,000 | 6,719 |
| Estimated insured deposits | $33,807,000 | 6,958 |
| IRAs and Keogh plan accounts | $449,000 | 8,248 |
| 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 | $39,185,000 | 7,155 |
| Deposits held in domestic offices | $39,185,000 | 7,154 |
| Individuals, partnerships, and corporations | $33,617,000 | 7,238 |
| U.S. Government | $2,000 | 4,006 |
| States and political subdivisions in the U.S. | $5,566,000 | 3,540 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,145,000 | 4,568 |
| Demand deposits | $14,936,000 | 3,313 |
| Nontransaction accounts | $20,040,000 | 7,032 |
| Money market deposit accounts (MMDAs) | $0 | 7,831 |
| Other savings deposits (excluding MMDAs) | $4,344,000 | 5,252 |
| Total time deposits | $15,696,000 | 6,570 |
| Total time and savings deposits | $24,249,000 | 7,817 |
| Noninterest-bearing deposits | $15,380,000 | 3,572 |
| Interest-bearing deposits | $23,805,000 | 7,893 |
| Retail deposits | $31,794,000 | 7,206 |
| Estimated insured deposits | $29,985,000 | 7,316 |
| IRAs and Keogh plan accounts | $439,000 | 8,343 |
| 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 | $40,450,000 | 7,089 |
| Deposits held in domestic offices | $40,450,000 | 7,088 |
| Individuals, partnerships, and corporations | $34,872,000 | 7,144 |
| U.S. Government | $1,000 | 4,503 |
| States and political subdivisions in the U.S. | $5,577,000 | 3,520 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,367,000 | 4,394 |
| Demand deposits | $15,722,000 | 3,164 |
| Nontransaction accounts | $20,083,000 | 7,068 |
| Money market deposit accounts (MMDAs) | $0 | 7,856 |
| Other savings deposits (excluding MMDAs) | $4,262,000 | 5,275 |
| Total time deposits | $15,821,000 | 6,603 |
| Total time and savings deposits | $24,728,000 | 7,824 |
| Noninterest-bearing deposits | $16,120,000 | 3,440 |
| Interest-bearing deposits | $24,330,000 | 7,883 |
| Retail deposits | $33,239,000 | 7,115 |
| Estimated insured deposits | $31,461,000 | 7,223 |
| IRAs and Keogh plan accounts | $436,000 | 8,377 |
| 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 | $41,986,000 | 6,975 |
| Deposits held in domestic offices | $41,986,000 | 6,974 |
| Individuals, partnerships, and corporations | $35,751,000 | 7,067 |
| U.S. Government | $4,000 | 3,616 |
| States and political subdivisions in the U.S. | $6,231,000 | 3,320 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,680,000 | 4,272 |
| Demand deposits | $16,136,000 | 2,980 |
| Nontransaction accounts | $21,306,000 | 6,978 |
| Money market deposit accounts (MMDAs) | $0 | 7,886 |
| Other savings deposits (excluding MMDAs) | $4,701,000 | 4,974 |
| Total time deposits | $16,605,000 | 6,521 |
| Total time and savings deposits | $25,850,000 | 7,763 |
| Noninterest-bearing deposits | $16,470,000 | 3,241 |
| Interest-bearing deposits | $25,516,000 | 7,826 |
| Retail deposits | $34,068,000 | 7,018 |
| Estimated insured deposits | $32,080,000 | 7,179 |
| IRAs and Keogh plan accounts | $412,000 | 8,433 |
| 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 | $42,949,000 | 6,876 |
| Deposits held in domestic offices | $42,949,000 | 6,873 |
| Individuals, partnerships, and corporations | $36,127,000 | 6,999 |
| U.S. Government | $22,000 | 2,499 |
| States and political subdivisions in the U.S. | $6,800,000 | 3,136 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,807,000 | 4,243 |
| Demand deposits | $17,036,000 | 2,817 |
| Nontransaction accounts | $22,142,000 | 6,882 |
| Money market deposit accounts (MMDAs) | $0 | 7,907 |
| Other savings deposits (excluding MMDAs) | $4,424,000 | 5,006 |
| Total time deposits | $17,718,000 | 6,378 |
| Total time and savings deposits | $25,913,000 | 7,755 |
| Noninterest-bearing deposits | $17,319,000 | 3,086 |
| Interest-bearing deposits | $25,630,000 | 7,822 |
| Retail deposits | $34,192,000 | 7,001 |
| Estimated insured deposits | $32,540,000 | 7,103 |
| IRAs and Keogh plan accounts | $403,000 | 8,468 |
| 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 | $40,488,000 | 7,033 |
| Deposits held in domestic offices | $40,488,000 | 7,031 |
| Individuals, partnerships, and corporations | $35,414,000 | 7,065 |
| U.S. Government | $9,000 | 3,622 |
| States and political subdivisions in the U.S. | $5,065,000 | 3,614 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,916,000 | 4,078 |
| Demand deposits | $17,093,000 | 2,756 |
| Nontransaction accounts | $19,572,000 | 7,194 |
| Money market deposit accounts (MMDAs) | $0 | 8,096 |
| Other savings deposits (excluding MMDAs) | $3,464,000 | 5,401 |
| Total time deposits | $16,108,000 | 6,710 |
| Total time and savings deposits | $23,395,000 | 8,024 |
| Noninterest-bearing deposits | $17,093,000 | 2,999 |
| Interest-bearing deposits | $23,395,000 | 8,068 |
| Retail deposits | $34,156,000 | 6,987 |
| Estimated insured deposits | $34,763,000 | 6,930 |
| IRAs and Keogh plan accounts | $363,000 | 8,702 |
| 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 | $41,635,000 | 6,828 |
| Deposits held in domestic offices | $41,635,000 | 6,826 |
| Individuals, partnerships, and corporations | $37,310,000 | 6,801 |
| U.S. Government | $6,000 | 4,010 |
| States and political subdivisions in the U.S. | $4,319,000 | 4,011 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,441,000 | 3,677 |
| Demand deposits | $18,221,000 | 2,464 |
| Nontransaction accounts | $19,194,000 | 7,225 |
| Money market deposit accounts (MMDAs) | $0 | 8,301 |
| Other savings deposits (excluding MMDAs) | $3,387,000 | 5,292 |
| Total time deposits | $15,807,000 | 6,767 |
| Total time and savings deposits | $23,414,000 | 7,996 |
| Noninterest-bearing deposits | $18,221,000 | 2,688 |
| Interest-bearing deposits | $23,414,000 | 8,067 |
| Retail deposits | $34,851,000 | 6,853 |
| Estimated insured deposits | $35,114,000 | 6,863 |
| IRAs and Keogh plan accounts | $199,000 | 9,112 |
| 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 | $40,393,000 | 7,022 |
| Deposits held in domestic offices | $40,393,000 | 7,019 |
| Individuals, partnerships, and corporations | $36,114,000 | 7,021 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $4,279,000 | 3,937 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,321,000 | 3,727 |
| Demand deposits | $18,152,000 | 2,504 |
| Nontransaction accounts | $18,072,000 | 7,469 |
| Money market deposit accounts (MMDAs) | $0 | 8,544 |
| Other savings deposits (excluding MMDAs) | $3,813,000 | 5,333 |
| Total time deposits | $14,259,000 | 7,073 |
| Total time and savings deposits | $22,241,000 | 8,318 |
| Noninterest-bearing deposits | $18,152,000 | 2,679 |
| Interest-bearing deposits | $22,241,000 | 8,377 |
| Retail deposits | $35,468,000 | 6,922 |
| Estimated insured deposits | $33,488,000 | 7,134 |
| IRAs and Keogh plan accounts | $292,000 | 9,293 |
| 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 | $41,718,000 | 7,006 |
| Deposits held in domestic offices | $41,718,000 | 7,004 |
| Individuals, partnerships, and corporations | $37,061,000 | 7,062 |
| U.S. Government | $9,000 | 4,043 |
| States and political subdivisions in the U.S. | $4,648,000 | 3,563 |
| 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 | $23,526,000 | 3,682 |
| Demand deposits | $19,127,000 | 2,460 |
| Nontransaction accounts | $18,192,000 | 7,533 |
| Money market deposit accounts (MMDAs) | $0 | 8,700 |
| Other savings deposits (excluding MMDAs) | $3,703,000 | 5,491 |
| Total time deposits | $14,489,000 | 7,125 |
| Total time and savings deposits | $22,591,000 | 8,404 |
| Noninterest-bearing deposits | $19,127,000 | 2,624 |
| Interest-bearing deposits | $22,591,000 | 8,465 |
| Retail deposits | $36,353,000 | 6,961 |
| Estimated insured deposits | $33,811,000 | 7,253 |
| IRAs and Keogh plan accounts | $73,000 | 9,828 |
| 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 | $41,571,000 | 7,114 |
| Deposits held in domestic offices | $41,571,000 | 7,110 |
| Individuals, partnerships, and corporations | $36,040,000 | 7,254 |
| U.S. Government | $12,000 | 4,354 |
| States and political subdivisions in the U.S. | $5,519,000 | 3,174 |
| 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 | $23,532,000 | 3,550 |
| Demand deposits | $19,162,000 | 2,344 |
| Nontransaction accounts | $18,039,000 | 7,704 |
| Money market deposit accounts (MMDAs) | $0 | 9,052 |
| Other savings deposits (excluding MMDAs) | $3,783,000 | 5,608 |
| Total time deposits | $14,256,000 | 7,329 |
| Total time and savings deposits | $22,409,000 | 8,662 |
| Noninterest-bearing deposits | $19,162,000 | 2,498 |
| Interest-bearing deposits | $22,409,000 | 8,735 |
| Retail deposits | $35,960,000 | 7,115 |
| Estimated insured deposits | $31,691,000 | 7,659 |
| IRAs and Keogh plan accounts | $0 | 10,378 |
| 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 | $40,634,000 | 7,439 |
| Deposits held in domestic offices | $40,634,000 | 7,433 |
| Individuals, partnerships, and corporations | $35,308,000 | 7,585 |
| U.S. Government | $24,000 | 5,031 |
| States and political subdivisions in the U.S. | $5,302,000 | 3,272 |
| 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 | $22,410,000 | 3,824 |
| Demand deposits | $17,210,000 | 2,624 |
| Nontransaction accounts | $18,224,000 | 7,934 |
| Money market deposit accounts (MMDAs) | $0 | 9,435 |
| Other savings deposits (excluding MMDAs) | $3,715,000 | 5,978 |
| Total time deposits | $14,509,000 | 7,467 |
| Total time and savings deposits | $23,424,000 | 8,850 |
| Noninterest-bearing deposits | $17,210,000 | 2,785 |
| Interest-bearing deposits | $23,424,000 | 8,945 |
| Retail deposits | $34,569,000 | 7,575 |
| Estimated insured deposits | $32,231,000 | 7,897 |
| IRAs and Keogh plan accounts | $0 | 10,921 |
| 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 | $36,971,000 | 8,062 |
| Deposits held in domestic offices | $36,971,000 | 8,057 |
| Individuals, partnerships, and corporations | $33,907,000 | 7,986 |
| U.S. Government | $22,000 | 5,490 |
| States and political subdivisions in the U.S. | $3,042,000 | 4,754 |
| 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 | $20,210,000 | 4,214 |
| Demand deposits | $15,877,000 | 2,835 |
| Nontransaction accounts | $16,761,000 | 8,403 |
| Money market deposit accounts (MMDAs) | $0 | 9,814 |
| Other savings deposits (excluding MMDAs) | $3,496,000 | 6,400 |
| Total time deposits | $13,265,000 | 7,934 |
| Total time and savings deposits | $21,094,000 | 9,511 |
| Noninterest-bearing deposits | $15,877,000 | 3,001 |
| Interest-bearing deposits | $21,094,000 | 9,624 |
| Retail deposits | $32,192,000 | 8,165 |
| Estimated insured deposits | $30,848,000 | 8,370 |
| IRAs and Keogh plan accounts | $0 | 11,416 |
| 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 | $34,434,000 | 8,571 |
| Deposits held in domestic offices | $34,434,000 | 8,565 |
| Individuals, partnerships, and corporations | $31,711,000 | 8,466 |
| U.S. Government | $12,000 | 6,570 |
| States and political subdivisions in the U.S. | $2,711,000 | 5,091 |
| 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 | $18,632,000 | 4,698 |
| Demand deposits | $15,160,000 | 2,959 |
| Nontransaction accounts | $15,802,000 | 8,779 |
| Money market deposit accounts (MMDAs) | $0 | 10,336 |
| Other savings deposits (excluding MMDAs) | $3,242,000 | 7,193 |
| Total time deposits | $12,560,000 | 7,877 |
| Total time and savings deposits | $19,274,000 | 10,118 |
| Noninterest-bearing deposits | $15,160,000 | 3,111 |
| Interest-bearing deposits | $19,274,000 | 10,224 |
| Retail deposits | $29,950,000 | 8,706 |
| Estimated insured deposits | $29,892,000 | 8,697 |
| IRAs and Keogh plan accounts | $0 | 12,033 |
| 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 | $35,211,000 | 8,805 |
| Deposits held in domestic offices | $35,211,000 | 8,799 |
| Individuals, partnerships, and corporations | $32,034,000 | 8,698 |
| U.S. Government | $11,000 | 6,755 |
| States and political subdivisions in the U.S. | $3,166,000 | 4,514 |
| 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 | $19,414,000 | 4,534 |
| Demand deposits | $15,522,000 | 2,794 |
| Nontransaction accounts | $15,797,000 | 9,079 |
| Money market deposit accounts (MMDAs) | $0 | 10,806 |
| Other savings deposits (excluding MMDAs) | $3,090,000 | 7,642 |
| Total time deposits | $12,707,000 | 7,950 |
| Total time and savings deposits | $19,689,000 | 10,458 |
| Noninterest-bearing deposits | $15,522,000 | 2,960 |
| Interest-bearing deposits | $19,689,000 | 10,645 |
| Retail deposits | $31,068,000 | 8,928 |
| Estimated insured deposits | $29,976,000 | 9,062 |
| IRAs and Keogh plan accounts | $0 | 12,706 |
| 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 | $32,095,000 | 9,452 |
| Deposits held in domestic offices | $32,095,000 | 9,447 |
| Individuals, partnerships, and corporations | $29,255,000 | 9,560 |
| U.S. Government | $7,000 | 7,993 |
| States and political subdivisions in the U.S. | $2,833,000 | 4,727 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,646,000 | 4,545 |
| Demand deposits | $12,931,000 | 3,238 |
| Nontransaction accounts | $13,449,000 | 9,810 |
| Money market deposit accounts (MMDAs) | $0 | 11,223 |
| Other savings deposits (excluding MMDAs) | $0 | 11,552 |
| Total time deposits | $13,449,000 | 8,001 |
| Total time and savings deposits | $19,164,000 | 11,098 |
| Noninterest-bearing deposits | $12,931,000 | 3,483 |
| Interest-bearing deposits | $19,164,000 | 11,093 |
| Retail deposits | $27,425,000 | 9,734 |
| Estimated insured deposits | $28,566,000 | 9,587 |
| IRAs and Keogh plan accounts | $0 | 13,312 |
| 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 |