Home > American Patriot Bank > Total Deposits
American Patriot Bank, Total Deposits
| 2016-09-30 | Rank | |
| Total deposits | $56,462,000 | 5,019 |
| Deposits held in domestic offices | $56,462,000 | 5,019 |
| Individuals, partnerships, and corporations | $51,972,000 | 4,933 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $1,071,000 | 5,028 |
| Commercial banks and other depository institutions in U.S. | $3,419,000 | 1,132 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,894,000 | 5,508 |
| Demand deposits | $5,509,000 | 5,398 |
| Nontransaction accounts | $46,568,000 | 4,550 |
| Money market deposit accounts (MMDAs) | $13,446,000 | 3,775 |
| Other savings deposits (excluding MMDAs) | $3,201,000 | 5,342 |
| Total time deposits | $29,921,000 | 3,974 |
| Total time and savings deposits | $50,953,000 | 4,800 |
| Noninterest-bearing deposits | $5,509,000 | 5,412 |
| Interest-bearing deposits | $50,953,000 | 4,808 |
| Retail deposits | $54,763,000 | 4,954 |
| Estimated insured deposits | $55,233,000 | 4,808 |
| IRAs and Keogh plan accounts | $1,951,000 | 4,882 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $3,419,000 | 979 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $58,244,000 | 5,021 |
| Deposits held in domestic offices | $58,244,000 | 5,021 |
| Individuals, partnerships, and corporations | $53,274,000 | 4,945 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $947,000 | 5,146 |
| Commercial banks and other depository institutions in U.S. | $4,023,000 | 1,082 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,964,000 | 5,648 |
| Demand deposits | $4,967,000 | 5,528 |
| Nontransaction accounts | $49,280,000 | 4,484 |
| Money market deposit accounts (MMDAs) | $13,846,000 | 3,760 |
| Other savings deposits (excluding MMDAs) | $3,583,000 | 5,307 |
| Total time deposits | $31,851,000 | 3,909 |
| Total time and savings deposits | $53,277,000 | 4,774 |
| Noninterest-bearing deposits | $4,967,000 | 5,536 |
| Interest-bearing deposits | $53,277,000 | 4,788 |
| Retail deposits | $56,545,000 | 4,944 |
| Estimated insured deposits | $57,079,000 | 4,796 |
| IRAs and Keogh plan accounts | $1,982,000 | 4,918 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $4,023,000 | 930 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $60,886,000 | 5,013 |
| Deposits held in domestic offices | $60,886,000 | 5,013 |
| Individuals, partnerships, and corporations | $55,791,000 | 4,919 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $1,018,000 | 5,146 |
| Commercial banks and other depository institutions in U.S. | $4,077,000 | 1,076 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,981,000 | 5,626 |
| Demand deposits | $5,079,000 | 5,541 |
| Nontransaction accounts | $50,905,000 | 4,471 |
| Money market deposit accounts (MMDAs) | $14,038,000 | 3,758 |
| Other savings deposits (excluding MMDAs) | $3,812,000 | 5,307 |
| Total time deposits | $33,055,000 | 3,878 |
| Total time and savings deposits | $55,807,000 | 4,733 |
| Noninterest-bearing deposits | $5,079,000 | 5,547 |
| Interest-bearing deposits | $55,807,000 | 4,747 |
| Retail deposits | $59,487,000 | 4,905 |
| Estimated insured deposits | $59,559,000 | 4,777 |
| IRAs and Keogh plan accounts | $2,081,000 | 4,895 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $4,077,000 | 937 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $62,901,000 | 5,007 |
| Deposits held in domestic offices | $62,901,000 | 5,007 |
| Individuals, partnerships, and corporations | $56,640,000 | 4,932 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $1,041,000 | 5,175 |
| Commercial banks and other depository institutions in U.S. | $5,220,000 | 987 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,561,000 | 5,712 |
| Demand deposits | $4,618,000 | 5,693 |
| Nontransaction accounts | $53,340,000 | 4,402 |
| Money market deposit accounts (MMDAs) | $13,786,000 | 3,794 |
| Other savings deposits (excluding MMDAs) | $3,687,000 | 5,340 |
| Total time deposits | $35,867,000 | 3,739 |
| Total time and savings deposits | $58,283,000 | 4,692 |
| Noninterest-bearing deposits | $4,618,000 | 5,693 |
| Interest-bearing deposits | $58,283,000 | 4,702 |
| Retail deposits | $60,714,000 | 4,922 |
| Estimated insured deposits | $61,239,000 | 4,760 |
| IRAs and Keogh plan accounts | $2,108,000 | 4,924 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $5,220,000 | 850 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $64,083,000 | 5,002 |
| Deposits held in domestic offices | $64,083,000 | 5,002 |
| Individuals, partnerships, and corporations | $57,137,000 | 4,950 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $639,000 | 5,385 |
| Commercial banks and other depository institutions in U.S. | $6,307,000 | 926 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,531,000 | 5,755 |
| Demand deposits | $4,572,000 | 5,722 |
| Nontransaction accounts | $54,552,000 | 4,426 |
| Money market deposit accounts (MMDAs) | $13,807,000 | 3,839 |
| Other savings deposits (excluding MMDAs) | $3,599,000 | 5,431 |
| Total time deposits | $37,146,000 | 3,737 |
| Total time and savings deposits | $59,511,000 | 4,706 |
| Noninterest-bearing deposits | $4,572,000 | 5,740 |
| Interest-bearing deposits | $59,511,000 | 4,712 |
| Retail deposits | $61,594,000 | 4,917 |
| Estimated insured deposits | $62,401,000 | 4,772 |
| IRAs and Keogh plan accounts | $2,173,000 | 4,975 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $6,307,000 | 798 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $64,600,000 | 5,047 |
| Deposits held in domestic offices | $64,600,000 | 5,047 |
| Individuals, partnerships, and corporations | $57,210,000 | 5,000 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $586,000 | 5,450 |
| Commercial banks and other depository institutions in U.S. | $6,804,000 | 905 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,632,000 | 5,811 |
| Demand deposits | $4,910,000 | 5,742 |
| Nontransaction accounts | $54,968,000 | 4,458 |
| Money market deposit accounts (MMDAs) | $13,796,000 | 3,858 |
| Other savings deposits (excluding MMDAs) | $2,904,000 | 5,631 |
| Total time deposits | $38,268,000 | 3,710 |
| Total time and savings deposits | $59,690,000 | 4,744 |
| Noninterest-bearing deposits | $4,910,000 | 5,757 |
| Interest-bearing deposits | $59,690,000 | 4,744 |
| Retail deposits | $62,614,000 | 4,945 |
| Estimated insured deposits | $63,296,000 | 4,798 |
| IRAs and Keogh plan accounts | $2,202,000 | 5,015 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $6,804,000 | 773 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $65,454,000 | 5,073 |
| Deposits held in domestic offices | $65,454,000 | 5,073 |
| Individuals, partnerships, and corporations | $58,403,000 | 5,023 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $642,000 | 5,469 |
| Commercial banks and other depository institutions in U.S. | $6,409,000 | 935 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,927,000 | 5,760 |
| Demand deposits | $5,993,000 | 5,645 |
| Nontransaction accounts | $54,527,000 | 4,516 |
| Money market deposit accounts (MMDAs) | $13,422,000 | 3,940 |
| Other savings deposits (excluding MMDAs) | $2,912,000 | 5,680 |
| Total time deposits | $38,193,000 | 3,762 |
| Total time and savings deposits | $59,461,000 | 4,808 |
| Noninterest-bearing deposits | $5,993,000 | 5,661 |
| Interest-bearing deposits | $59,461,000 | 4,817 |
| Retail deposits | $63,468,000 | 4,982 |
| Estimated insured deposits | $63,979,000 | 4,830 |
| IRAs and Keogh plan accounts | $2,166,000 | 5,086 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $6,409,000 | 784 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $68,715,000 | 5,037 |
| Deposits held in domestic offices | $68,715,000 | 5,037 |
| Individuals, partnerships, and corporations | $59,980,000 | 5,022 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $643,000 | 5,521 |
| Commercial banks and other depository institutions in U.S. | $8,092,000 | 843 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,308,000 | 5,906 |
| Demand deposits | $5,415,000 | 5,837 |
| Nontransaction accounts | $58,407,000 | 4,412 |
| Money market deposit accounts (MMDAs) | $14,414,000 | 3,847 |
| Other savings deposits (excluding MMDAs) | $3,164,000 | 5,663 |
| Total time deposits | $40,829,000 | 3,643 |
| Total time and savings deposits | $63,300,000 | 4,718 |
| Noninterest-bearing deposits | $5,415,000 | 5,855 |
| Interest-bearing deposits | $63,300,000 | 4,728 |
| Retail deposits | $66,125,000 | 4,960 |
| Estimated insured deposits | $67,040,000 | 4,760 |
| IRAs and Keogh plan accounts | $2,171,000 | 5,162 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $8,092,000 | 691 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $69,297,000 | 5,064 |
| Deposits held in domestic offices | $69,297,000 | 5,064 |
| Individuals, partnerships, and corporations | $60,597,000 | 5,059 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $608,000 | 5,590 |
| Commercial banks and other depository institutions in U.S. | $8,092,000 | 845 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,450,000 | 5,899 |
| Demand deposits | $5,748,000 | 5,773 |
| Nontransaction accounts | $58,847,000 | 4,460 |
| Money market deposit accounts (MMDAs) | $14,741,000 | 3,870 |
| Other savings deposits (excluding MMDAs) | $3,078,000 | 5,745 |
| Total time deposits | $41,028,000 | 3,716 |
| Total time and savings deposits | $63,549,000 | 4,762 |
| Noninterest-bearing deposits | $5,748,000 | 5,813 |
| Interest-bearing deposits | $63,549,000 | 4,773 |
| Retail deposits | $66,599,000 | 4,982 |
| Estimated insured deposits | $67,432,000 | 4,798 |
| IRAs and Keogh plan accounts | $2,269,000 | 5,183 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $8,092,000 | 698 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $69,728,000 | 5,101 |
| Deposits held in domestic offices | $69,728,000 | 5,101 |
| Individuals, partnerships, and corporations | $59,837,000 | 5,122 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $657,000 | 5,635 |
| Commercial banks and other depository institutions in U.S. | $9,234,000 | 760 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,806,000 | 6,012 |
| Demand deposits | $5,340,000 | 5,907 |
| Nontransaction accounts | $59,922,000 | 4,451 |
| Money market deposit accounts (MMDAs) | $14,428,000 | 3,934 |
| Other savings deposits (excluding MMDAs) | $2,904,000 | 5,832 |
| Total time deposits | $42,589,000 | 3,684 |
| Total time and savings deposits | $64,388,000 | 4,778 |
| Noninterest-bearing deposits | $5,340,000 | 5,937 |
| Interest-bearing deposits | $64,388,000 | 4,781 |
| Retail deposits | $67,030,000 | 5,021 |
| Estimated insured deposits | $68,598,000 | 4,810 |
| IRAs and Keogh plan accounts | $2,459,000 | 5,154 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $9,234,000 | 637 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $72,204,000 | 5,099 |
| Deposits held in domestic offices | $72,204,000 | 5,099 |
| Individuals, partnerships, and corporations | $59,551,000 | 5,201 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $646,000 | 5,667 |
| Commercial banks and other depository institutions in U.S. | $12,007,000 | 648 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,189,000 | 6,058 |
| Demand deposits | $5,519,000 | 5,945 |
| Nontransaction accounts | $62,015,000 | 4,419 |
| Money market deposit accounts (MMDAs) | $15,076,000 | 3,911 |
| Other savings deposits (excluding MMDAs) | $2,928,000 | 5,865 |
| Total time deposits | $44,012,000 | 3,641 |
| Total time and savings deposits | $66,685,000 | 4,766 |
| Noninterest-bearing deposits | $5,519,000 | 5,980 |
| Interest-bearing deposits | $66,685,000 | 4,777 |
| Retail deposits | $69,812,000 | 5,003 |
| Estimated insured deposits | $70,877,000 | 4,805 |
| IRAs and Keogh plan accounts | $2,322,000 | 5,290 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $12,007,000 | 541 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $72,668,000 | 5,092 |
| Deposits held in domestic offices | $72,668,000 | 5,092 |
| Individuals, partnerships, and corporations | $58,663,000 | 5,253 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $657,000 | 5,710 |
| Commercial banks and other depository institutions in U.S. | $13,348,000 | 597 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,695,000 | 6,158 |
| Demand deposits | $5,152,000 | 6,060 |
| Nontransaction accounts | $62,973,000 | 4,392 |
| Money market deposit accounts (MMDAs) | $15,546,000 | 3,853 |
| Other savings deposits (excluding MMDAs) | $2,788,000 | 5,928 |
| Total time deposits | $44,640,000 | 3,659 |
| Total time and savings deposits | $67,516,000 | 4,760 |
| Noninterest-bearing deposits | $5,152,000 | 6,102 |
| Interest-bearing deposits | $67,516,000 | 4,758 |
| Retail deposits | $70,275,000 | 4,997 |
| Estimated insured deposits | $71,649,000 | 4,775 |
| IRAs and Keogh plan accounts | $2,360,000 | 5,325 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $13,348,000 | 482 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $72,855,000 | 5,114 |
| Deposits held in domestic offices | $72,855,000 | 5,113 |
| Individuals, partnerships, and corporations | $58,723,000 | 5,281 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $784,000 | 5,679 |
| Commercial banks and other depository institutions in U.S. | $13,348,000 | 603 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,114,000 | 6,251 |
| Demand deposits | $4,696,000 | 6,167 |
| Nontransaction accounts | $63,741,000 | 4,428 |
| Money market deposit accounts (MMDAs) | $16,205,000 | 3,844 |
| Other savings deposits (excluding MMDAs) | $2,821,000 | 5,960 |
| Total time deposits | $44,713,000 | 3,744 |
| Total time and savings deposits | $68,159,000 | 4,792 |
| Noninterest-bearing deposits | $4,696,000 | 6,202 |
| Interest-bearing deposits | $68,158,000 | 4,797 |
| Retail deposits | $70,458,000 | 5,019 |
| Estimated insured deposits | $71,980,000 | 4,799 |
| IRAs and Keogh plan accounts | $2,393,000 | 5,380 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $13,348,000 | 480 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $74,079,000 | 5,117 |
| Deposits held in domestic offices | $74,079,000 | 5,117 |
| Individuals, partnerships, and corporations | $59,043,000 | 5,310 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $799,000 | 5,704 |
| Commercial banks and other depository institutions in U.S. | $14,237,000 | 588 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,715,000 | 6,223 |
| Demand deposits | $5,340,000 | 6,080 |
| Nontransaction accounts | $64,364,000 | 4,435 |
| Money market deposit accounts (MMDAs) | $15,725,000 | 3,904 |
| Other savings deposits (excluding MMDAs) | $2,863,000 | 5,987 |
| Total time deposits | $45,776,000 | 3,729 |
| Total time and savings deposits | $68,739,000 | 4,802 |
| Noninterest-bearing deposits | $5,340,000 | 6,109 |
| Interest-bearing deposits | $68,739,000 | 4,801 |
| Retail deposits | $71,438,000 | 5,012 |
| Estimated insured deposits | $72,969,000 | 4,800 |
| IRAs and Keogh plan accounts | $2,464,000 | 5,364 |
| 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 | $75,873,000 | 5,119 |
| Deposits held in domestic offices | $75,873,000 | 5,119 |
| Individuals, partnerships, and corporations | $59,909,000 | 5,336 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $909,000 | 5,691 |
| Commercial banks and other depository institutions in U.S. | $15,055,000 | 577 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,890,000 | 6,282 |
| Demand deposits | $5,450,000 | 6,131 |
| Nontransaction accounts | $65,983,000 | 4,429 |
| Money market deposit accounts (MMDAs) | $15,549,000 | 3,975 |
| Other savings deposits (excluding MMDAs) | $2,779,000 | 6,067 |
| Total time deposits | $47,656,000 | 3,668 |
| Total time and savings deposits | $70,423,000 | 4,803 |
| Noninterest-bearing deposits | $5,450,000 | 6,161 |
| Interest-bearing deposits | $70,423,000 | 4,801 |
| Retail deposits | $73,481,000 | 5,010 |
| Estimated insured deposits | $74,691,000 | 4,801 |
| IRAs and Keogh plan accounts | $2,418,000 | 5,427 |
| 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 | $80,730,000 | 4,976 |
| Deposits held in domestic offices | $80,730,000 | 4,975 |
| Individuals, partnerships, and corporations | $65,329,000 | 5,172 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $791,000 | 5,786 |
| Commercial banks and other depository institutions in U.S. | $14,610,000 | 579 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,148,000 | 6,313 |
| Demand deposits | $5,983,000 | 6,104 |
| Nontransaction accounts | $70,582,000 | 4,237 |
| Money market deposit accounts (MMDAs) | $16,984,000 | 3,755 |
| Other savings deposits (excluding MMDAs) | $2,649,000 | 6,081 |
| Total time deposits | $50,949,000 | 3,561 |
| Total time and savings deposits | $74,747,000 | 4,655 |
| Noninterest-bearing deposits | $5,983,000 | 6,136 |
| Interest-bearing deposits | $74,747,000 | 4,653 |
| Retail deposits | $78,077,000 | 4,884 |
| Estimated insured deposits | $79,492,000 | 4,725 |
| IRAs and Keogh plan accounts | $2,783,000 | 5,247 |
| 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 | $83,825,000 | 4,904 |
| Deposits held in domestic offices | $83,825,000 | 4,904 |
| Individuals, partnerships, and corporations | $68,430,000 | 5,079 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $785,000 | 5,839 |
| Commercial banks and other depository institutions in U.S. | $14,610,000 | 577 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,581,000 | 6,351 |
| Demand deposits | $5,647,000 | 6,141 |
| Nontransaction accounts | $74,244,000 | 4,182 |
| Money market deposit accounts (MMDAs) | $16,655,000 | 3,841 |
| Other savings deposits (excluding MMDAs) | $2,545,000 | 6,158 |
| Total time deposits | $55,043,000 | 3,451 |
| Total time and savings deposits | $78,178,000 | 4,541 |
| Noninterest-bearing deposits | $5,647,000 | 6,189 |
| Interest-bearing deposits | $78,178,000 | 4,534 |
| Retail deposits | $81,178,000 | 4,778 |
| Estimated insured deposits | $82,704,000 | 4,626 |
| IRAs and Keogh plan accounts | $2,908,000 | 5,244 |
| 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 | $84,204,000 | 4,922 |
| Deposits held in domestic offices | $84,204,000 | 4,921 |
| Individuals, partnerships, and corporations | $69,832,000 | 5,042 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $755,000 | 5,887 |
| Commercial banks and other depository institutions in U.S. | $13,617,000 | 601 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,472,000 | 6,401 |
| Demand deposits | $5,262,000 | 6,248 |
| Nontransaction accounts | $74,732,000 | 4,211 |
| Money market deposit accounts (MMDAs) | $17,340,000 | 3,758 |
| Other savings deposits (excluding MMDAs) | $2,595,000 | 6,175 |
| Total time deposits | $54,796,000 | 3,542 |
| Total time and savings deposits | $78,942,000 | 4,567 |
| Noninterest-bearing deposits | $5,262,000 | 6,288 |
| Interest-bearing deposits | $78,942,000 | 4,562 |
| Retail deposits | $81,297,000 | 4,797 |
| Estimated insured deposits | $84,021,000 | 4,615 |
| IRAs and Keogh plan accounts | $2,944,000 | 5,252 |
| 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 | $90,052,000 | 4,801 |
| Deposits held in domestic offices | $90,052,000 | 4,799 |
| Individuals, partnerships, and corporations | $77,729,000 | 4,835 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $983,000 | 5,795 |
| Commercial banks and other depository institutions in U.S. | $11,340,000 | 674 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,058,000 | 6,109 |
| Demand deposits | $7,510,000 | 5,771 |
| Nontransaction accounts | $77,994,000 | 4,156 |
| Money market deposit accounts (MMDAs) | $18,978,000 | 3,607 |
| Other savings deposits (excluding MMDAs) | $2,852,000 | 6,105 |
| Total time deposits | $56,163,000 | 3,545 |
| Total time and savings deposits | $82,542,000 | 4,496 |
| Noninterest-bearing deposits | $7,510,000 | 5,841 |
| Interest-bearing deposits | $82,542,000 | 4,494 |
| Retail deposits | $86,900,000 | 4,656 |
| Estimated insured deposits | $89,152,000 | 4,494 |
| IRAs and Keogh plan accounts | $3,152,000 | 5,138 |
| 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 | $91,336,000 | 4,749 |
| Deposits held in domestic offices | $91,336,000 | 4,748 |
| Individuals, partnerships, and corporations | $78,935,000 | 4,774 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $1,037,000 | 5,541 |
| Commercial banks and other depository institutions in U.S. | $11,364,000 | 629 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,645,000 | 6,123 |
| Demand deposits | $5,453,000 | 6,222 |
| Nontransaction accounts | $79,691,000 | 4,100 |
| Money market deposit accounts (MMDAs) | $17,833,000 | 3,691 |
| Other savings deposits (excluding MMDAs) | $2,785,000 | 6,076 |
| Total time deposits | $59,074,000 | 3,454 |
| Total time and savings deposits | $85,883,000 | 4,347 |
| Noninterest-bearing deposits | $5,453,000 | 6,276 |
| Interest-bearing deposits | $85,883,000 | 4,381 |
| Retail deposits | $88,433,000 | 4,593 |
| Estimated insured deposits | $91,263,000 | 4,404 |
| IRAs and Keogh plan accounts | $3,751,000 | 4,796 |
| 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 | $91,355,000 | 4,725 |
| Deposits held in domestic offices | $91,355,000 | 4,724 |
| Individuals, partnerships, and corporations | $76,159,000 | 4,888 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $1,150,000 | 5,480 |
| Commercial banks and other depository institutions in U.S. | $14,046,000 | 555 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,001,000 | 6,348 |
| Demand deposits | $5,120,000 | 6,267 |
| Nontransaction accounts | $81,354,000 | 4,077 |
| Money market deposit accounts (MMDAs) | $16,831,000 | 3,771 |
| Other savings deposits (excluding MMDAs) | $2,632,000 | 6,173 |
| Total time deposits | $61,891,000 | 3,424 |
| Total time and savings deposits | $86,235,000 | 4,351 |
| Noninterest-bearing deposits | $5,120,000 | 6,326 |
| Interest-bearing deposits | $86,235,000 | 4,376 |
| Retail deposits | $88,760,000 | 4,560 |
| Estimated insured deposits | $91,428,000 | 4,410 |
| IRAs and Keogh plan accounts | $3,819,000 | 4,810 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $92,643,000 | 4,703 |
| Deposits held in domestic offices | $92,643,000 | 4,701 |
| Individuals, partnerships, and corporations | $75,407,000 | 4,946 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $1,159,000 | 5,521 |
| Commercial banks and other depository institutions in U.S. | $16,077,000 | 515 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,815,000 | 6,385 |
| Demand deposits | $5,268,000 | 6,227 |
| Nontransaction accounts | $82,828,000 | 4,075 |
| Money market deposit accounts (MMDAs) | $15,750,000 | 3,894 |
| Other savings deposits (excluding MMDAs) | $2,710,000 | 6,145 |
| Total time deposits | $64,369,000 | 3,372 |
| Total time and savings deposits | $87,375,000 | 4,350 |
| Noninterest-bearing deposits | $5,268,000 | 6,288 |
| Interest-bearing deposits | $87,375,000 | 4,367 |
| Retail deposits | $90,902,000 | 4,505 |
| Estimated insured deposits | $92,303,000 | 4,390 |
| IRAs and Keogh plan accounts | $4,094,000 | 4,687 |
| 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 | $91,889,000 | 4,779 |
| Deposits held in domestic offices | $91,889,000 | 4,778 |
| Individuals, partnerships, and corporations | $74,970,000 | 5,015 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $1,129,000 | 5,550 |
| Commercial banks and other depository institutions in U.S. | $15,790,000 | 543 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,804,000 | 6,596 |
| Demand deposits | $4,768,000 | 6,395 |
| Nontransaction accounts | $83,085,000 | 4,118 |
| Money market deposit accounts (MMDAs) | $15,567,000 | 3,930 |
| Other savings deposits (excluding MMDAs) | $2,696,000 | 6,170 |
| Total time deposits | $64,822,000 | 3,418 |
| Total time and savings deposits | $87,121,000 | 4,422 |
| Noninterest-bearing deposits | $4,768,000 | 6,455 |
| Interest-bearing deposits | $87,121,000 | 4,445 |
| Retail deposits | $90,148,000 | 4,559 |
| Estimated insured deposits | $91,944,000 | 4,445 |
| IRAs and Keogh plan accounts | $4,026,000 | 4,757 |
| 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 | $93,660,000 | 4,732 |
| Deposits held in domestic offices | $93,660,000 | 4,730 |
| Individuals, partnerships, and corporations | $76,602,000 | 4,945 |
| U.S. Government | $3,000 | 2,219 |
| States and political subdivisions in the U.S. | $469,000 | 5,966 |
| Commercial banks and other depository institutions in U.S. | $16,586,000 | 531 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,723,000 | 6,457 |
| Demand deposits | $5,280,000 | 6,255 |
| Nontransaction accounts | $83,937,000 | 4,114 |
| Money market deposit accounts (MMDAs) | $16,531,000 | 3,750 |
| Other savings deposits (excluding MMDAs) | $2,183,000 | 6,369 |
| Total time deposits | $65,223,000 | 3,461 |
| Total time and savings deposits | $88,380,000 | 4,402 |
| Noninterest-bearing deposits | $5,280,000 | 6,322 |
| Interest-bearing deposits | $88,380,000 | 4,417 |
| Retail deposits | $88,986,000 | 4,612 |
| Estimated insured deposits | $93,756,000 | 4,373 |
| IRAs and Keogh plan accounts | $4,316,000 | 4,633 |
| 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 | $95,372,000 | 4,712 |
| Deposits held in domestic offices | $95,372,000 | 4,710 |
| Individuals, partnerships, and corporations | $75,828,000 | 5,002 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $435,000 | 6,074 |
| Commercial banks and other depository institutions in U.S. | $19,109,000 | 480 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,191,000 | 6,547 |
| Demand deposits | $5,019,000 | 6,334 |
| Nontransaction accounts | $86,181,000 | 4,112 |
| Money market deposit accounts (MMDAs) | $16,413,000 | 3,780 |
| Other savings deposits (excluding MMDAs) | $2,277,000 | 6,365 |
| Total time deposits | $67,491,000 | 3,476 |
| Total time and savings deposits | $90,353,000 | 4,382 |
| Noninterest-bearing deposits | $5,019,000 | 6,395 |
| Interest-bearing deposits | $90,353,000 | 4,403 |
| Retail deposits | $94,031,000 | 4,456 |
| Estimated insured deposits | $95,243,000 | 4,289 |
| IRAs and Keogh plan accounts | $4,184,000 | 4,752 |
| 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 | $99,886,000 | 4,592 |
| Deposits held in domestic offices | $99,886,000 | 4,590 |
| Individuals, partnerships, and corporations | $76,270,000 | 5,009 |
| U.S. Government | $1,000 | 3,119 |
| States and political subdivisions in the U.S. | $543,000 | 6,053 |
| Commercial banks and other depository institutions in U.S. | $23,072,000 | 415 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,003,000 | 6,407 |
| Demand deposits | $5,953,000 | 6,002 |
| Nontransaction accounts | $89,883,000 | 4,037 |
| Money market deposit accounts (MMDAs) | $16,346,000 | 3,786 |
| Other savings deposits (excluding MMDAs) | $2,453,000 | 6,322 |
| Total time deposits | $71,084,000 | 3,386 |
| Total time and savings deposits | $93,933,000 | 4,293 |
| Noninterest-bearing deposits | $5,954,000 | 6,087 |
| Interest-bearing deposits | $93,932,000 | 4,314 |
| Retail deposits | $98,545,000 | 4,313 |
| Estimated insured deposits | $99,893,000 | 4,170 |
| IRAs and Keogh plan accounts | $4,256,000 | 4,717 |
| 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 | $104,107,000 | 4,522 |
| Deposits held in domestic offices | $104,107,000 | 4,520 |
| Individuals, partnerships, and corporations | $84,151,000 | 4,808 |
| U.S. Government | $2,000 | 2,905 |
| States and political subdivisions in the U.S. | $519,000 | 6,148 |
| Commercial banks and other depository institutions in U.S. | $19,435,000 | 485 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,664,000 | 6,354 |
| Demand deposits | $6,412,000 | 5,908 |
| Nontransaction accounts | $93,443,000 | 3,981 |
| Money market deposit accounts (MMDAs) | $17,773,000 | 3,687 |
| Other savings deposits (excluding MMDAs) | $2,452,000 | 6,364 |
| Total time deposits | $73,218,000 | 3,392 |
| Total time and savings deposits | $97,695,000 | 4,253 |
| Noninterest-bearing deposits | $6,414,000 | 5,990 |
| Interest-bearing deposits | $97,693,000 | 4,275 |
| Retail deposits | $102,373,000 | 4,235 |
| Estimated insured deposits | $103,143,000 | 4,123 |
| IRAs and Keogh plan accounts | $4,539,000 | 4,582 |
| 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 | $106,536,000 | 4,452 |
| Deposits held in domestic offices | $106,536,000 | 4,451 |
| Individuals, partnerships, and corporations | $87,801,000 | 4,705 |
| U.S. Government | $3,000 | 3,035 |
| States and political subdivisions in the U.S. | $426,000 | 6,255 |
| Commercial banks and other depository institutions in U.S. | $18,306,000 | 500 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,853,000 | 6,378 |
| Demand deposits | $6,696,000 | 5,911 |
| Nontransaction accounts | $95,683,000 | 3,862 |
| Money market deposit accounts (MMDAs) | $18,997,000 | 3,474 |
| Other savings deposits (excluding MMDAs) | $2,359,000 | 6,369 |
| Total time deposits | $74,328,000 | 3,358 |
| Total time and savings deposits | $99,840,000 | 4,154 |
| Noninterest-bearing deposits | $6,696,000 | 6,003 |
| Interest-bearing deposits | $99,840,000 | 4,170 |
| Retail deposits | $89,202,000 | 4,208 |
| Estimated insured deposits | $105,338,000 | 4,047 |
| IRAs and Keogh plan accounts | $4,842,000 | 4,436 |
| 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 | $109,770,000 | 4,334 |
| Deposits held in domestic offices | $109,770,000 | 4,332 |
| Individuals, partnerships, and corporations | $92,270,000 | 4,545 |
| U.S. Government | $24,000 | 1,057 |
| States and political subdivisions in the U.S. | $462,000 | 6,255 |
| Commercial banks and other depository institutions in U.S. | $17,014,000 | 529 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,251,000 | 6,194 |
| Demand deposits | $7,204,000 | 5,569 |
| Nontransaction accounts | $98,519,000 | 3,833 |
| Money market deposit accounts (MMDAs) | $21,144,000 | 3,226 |
| Other savings deposits (excluding MMDAs) | $2,401,000 | 6,390 |
| Total time deposits | $74,974,000 | 3,420 |
| Total time and savings deposits | $102,566,000 | 4,078 |
| Noninterest-bearing deposits | $7,204,000 | 5,691 |
| Interest-bearing deposits | $102,566,000 | 4,087 |
| Retail deposits | $92,572,000 | 4,084 |
| Estimated insured deposits | $107,899,000 | 3,954 |
| IRAs and Keogh plan accounts | $4,933,000 | 4,402 |
| 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 | $117,602,000 | 4,151 |
| Deposits held in domestic offices | $117,602,000 | 4,148 |
| Individuals, partnerships, and corporations | $99,045,000 | 4,357 |
| U.S. Government | $4,000 | 2,482 |
| States and political subdivisions in the U.S. | $236,000 | 6,488 |
| Commercial banks and other depository institutions in U.S. | $18,317,000 | 508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,067,000 | 6,091 |
| Demand deposits | $7,897,000 | 5,390 |
| Nontransaction accounts | $105,535,000 | 3,654 |
| Money market deposit accounts (MMDAs) | $24,919,000 | 2,844 |
| Other savings deposits (excluding MMDAs) | $2,625,000 | 6,316 |
| Total time deposits | $77,992,000 | 3,347 |
| Total time and savings deposits | $109,705,000 | 3,907 |
| Noninterest-bearing deposits | $7,897,000 | 5,507 |
| Interest-bearing deposits | $109,705,000 | 3,918 |
| Retail deposits | $99,695,000 | 3,886 |
| Estimated insured deposits | $106,162,000 | 3,601 |
| IRAs and Keogh plan accounts | $4,721,000 | 4,488 |
| 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 | $112,664,000 | 4,270 |
| Deposits held in domestic offices | $112,664,000 | 4,267 |
| Individuals, partnerships, and corporations | $94,483,000 | 4,486 |
| U.S. Government | $8,000 | 1,943 |
| States and political subdivisions in the U.S. | $333,000 | 6,426 |
| Commercial banks and other depository institutions in U.S. | $17,840,000 | 499 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,423,000 | 6,222 |
| Demand deposits | $7,806,000 | 5,400 |
| Nontransaction accounts | $101,241,000 | 3,770 |
| Money market deposit accounts (MMDAs) | $22,501,000 | 2,982 |
| Other savings deposits (excluding MMDAs) | $2,770,000 | 6,222 |
| Total time deposits | $75,971,000 | 3,454 |
| Total time and savings deposits | $104,858,000 | 4,018 |
| Noninterest-bearing deposits | $7,806,000 | 5,526 |
| Interest-bearing deposits | $104,858,000 | 4,029 |
| Retail deposits | $95,338,000 | 4,007 |
| Estimated insured deposits | $102,954,000 | 3,698 |
| IRAs and Keogh plan accounts | $4,437,000 | 4,554 |
| 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 | $103,748,000 | 4,444 |
| Deposits held in domestic offices | $103,748,000 | 4,441 |
| Individuals, partnerships, and corporations | $89,350,000 | 4,577 |
| U.S. Government | $6,000 | 2,850 |
| States and political subdivisions in the U.S. | $295,000 | 6,465 |
| Commercial banks and other depository institutions in U.S. | $14,097,000 | 537 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,902,000 | 6,133 |
| Demand deposits | $7,946,000 | 5,454 |
| Nontransaction accounts | $91,846,000 | 3,941 |
| Money market deposit accounts (MMDAs) | $18,639,000 | 3,261 |
| Other savings deposits (excluding MMDAs) | $2,897,000 | 6,057 |
| Total time deposits | $70,310,000 | 3,588 |
| Total time and savings deposits | $95,802,000 | 4,188 |
| Noninterest-bearing deposits | $7,946,000 | 5,577 |
| Interest-bearing deposits | $95,802,000 | 4,210 |
| Retail deposits | $88,192,000 | 4,194 |
| Estimated insured deposits | $97,126,000 | 3,806 |
| IRAs and Keogh plan accounts | $4,148,000 | 4,643 |
| 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 | $101,233,000 | 4,481 |
| Deposits held in domestic offices | $101,233,000 | 4,477 |
| Individuals, partnerships, and corporations | $92,530,000 | 4,443 |
| U.S. Government | $2,000 | 3,148 |
| States and political subdivisions in the U.S. | $197,000 | 6,533 |
| Commercial banks and other depository institutions in U.S. | $8,504,000 | 675 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,183,000 | 6,016 |
| Demand deposits | $8,252,000 | 5,270 |
| Nontransaction accounts | $89,050,000 | 3,992 |
| Money market deposit accounts (MMDAs) | $20,271,000 | 3,118 |
| Other savings deposits (excluding MMDAs) | $2,922,000 | 6,109 |
| Total time deposits | $65,857,000 | 3,708 |
| Total time and savings deposits | $92,981,000 | 4,235 |
| Noninterest-bearing deposits | $8,252,000 | 5,436 |
| Interest-bearing deposits | $92,981,000 | 4,249 |
| Retail deposits | $84,814,000 | 4,302 |
| Estimated insured deposits | $90,629,000 | 4,008 |
| IRAs and Keogh plan accounts | $3,473,000 | 4,970 |
| Brokered deposits | $3,000,000 | 2,754 |
| Fully insured brokered deposits | $3,000,000 | 2,619 |
| 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 | $101,039,000 | 4,490 |
| Deposits held in domestic offices | $101,039,000 | 4,486 |
| Individuals, partnerships, and corporations | $89,177,000 | 4,570 |
| U.S. Government | $2,000 | 3,331 |
| States and political subdivisions in the U.S. | $262,000 | 6,479 |
| Commercial banks and other depository institutions in U.S. | $11,598,000 | 540 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,783,000 | 6,176 |
| Demand deposits | $8,863,000 | 5,182 |
| Nontransaction accounts | $89,256,000 | 3,983 |
| Money market deposit accounts (MMDAs) | $21,330,000 | 3,051 |
| Other savings deposits (excluding MMDAs) | $3,611,000 | 5,730 |
| Total time deposits | $64,315,000 | 3,727 |
| Total time and savings deposits | $92,176,000 | 4,269 |
| Noninterest-bearing deposits | $8,863,000 | 5,354 |
| Interest-bearing deposits | $92,176,000 | 4,274 |
| Retail deposits | $85,297,000 | 4,290 |
| Estimated insured deposits | $90,653,000 | 3,974 |
| IRAs and Keogh plan accounts | $3,259,000 | 5,120 |
| Brokered deposits | $3,789,000 | 2,387 |
| Fully insured brokered deposits | $3,789,000 | 2,228 |
| 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 | $101,129,000 | 4,490 |
| Deposits held in domestic offices | $101,129,000 | 4,486 |
| Individuals, partnerships, and corporations | $90,343,000 | 4,530 |
| U.S. Government | $2,000 | 3,315 |
| States and political subdivisions in the U.S. | $274,000 | 6,492 |
| Commercial banks and other depository institutions in U.S. | $10,510,000 | 525 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,871,000 | 5,761 |
| Demand deposits | $10,027,000 | 4,787 |
| Nontransaction accounts | $87,258,000 | 4,045 |
| Money market deposit accounts (MMDAs) | $22,146,000 | 2,976 |
| Other savings deposits (excluding MMDAs) | $3,563,000 | 5,765 |
| Total time deposits | $61,548,000 | 3,880 |
| Total time and savings deposits | $91,102,000 | 4,296 |
| Noninterest-bearing deposits | $10,027,000 | 4,996 |
| Interest-bearing deposits | $91,102,000 | 4,309 |
| Retail deposits | $84,891,000 | 4,294 |
| Estimated insured deposits | $89,627,000 | 4,011 |
| IRAs and Keogh plan accounts | $3,611,000 | 4,878 |
| Brokered deposits | $3,789,000 | 2,324 |
| Fully insured brokered deposits | $3,789,000 | 2,165 |
| 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 | $105,034,000 | 4,342 |
| Deposits held in domestic offices | $105,034,000 | 4,340 |
| Individuals, partnerships, and corporations | $95,798,000 | 4,335 |
| U.S. Government | $2,000 | 3,727 |
| States and political subdivisions in the U.S. | $266,000 | 6,527 |
| Commercial banks and other depository institutions in U.S. | $8,968,000 | 527 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,432,000 | 5,486 |
| Demand deposits | $12,357,000 | 4,209 |
| Nontransaction accounts | $89,602,000 | 3,945 |
| Money market deposit accounts (MMDAs) | $24,658,000 | 2,723 |
| Other savings deposits (excluding MMDAs) | $4,055,000 | 5,421 |
| Total time deposits | $60,889,000 | 3,872 |
| Total time and savings deposits | $92,677,000 | 4,220 |
| Noninterest-bearing deposits | $12,357,000 | 4,487 |
| Interest-bearing deposits | $92,677,000 | 4,233 |
| Retail deposits | $84,200,000 | 4,281 |
| Estimated insured deposits | $86,080,000 | 4,045 |
| IRAs and Keogh plan accounts | $3,579,000 | 4,866 |
| Brokered deposits | $7,789,000 | 1,812 |
| Fully insured brokered deposits | $7,789,000 | 1,678 |
| 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 | $99,858,000 | 4,453 |
| Deposits held in domestic offices | $99,858,000 | 4,450 |
| Individuals, partnerships, and corporations | $91,832,000 | 4,433 |
| U.S. Government | $1,000 | 3,625 |
| States and political subdivisions in the U.S. | $62,000 | 6,740 |
| Commercial banks and other depository institutions in U.S. | $7,963,000 | 543 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,437,000 | 5,565 |
| Demand deposits | $10,827,000 | 4,490 |
| Nontransaction accounts | $85,421,000 | 4,080 |
| Money market deposit accounts (MMDAs) | $24,835,000 | 2,718 |
| Other savings deposits (excluding MMDAs) | $4,665,000 | 5,148 |
| Total time deposits | $55,922,000 | 4,106 |
| Total time and savings deposits | $89,031,000 | 4,298 |
| Noninterest-bearing deposits | $10,827,000 | 4,737 |
| Interest-bearing deposits | $89,031,000 | 4,305 |
| Retail deposits | $81,807,000 | 4,310 |
| Estimated insured deposits | $83,507,000 | 4,110 |
| IRAs and Keogh plan accounts | $3,183,000 | 5,173 |
| Brokered deposits | $6,289,000 | 1,942 |
| Fully insured brokered deposits | $6,289,000 | 1,780 |
| 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 | $92,208,000 | 4,673 |
| Deposits held in domestic offices | $92,208,000 | 4,671 |
| Individuals, partnerships, and corporations | $86,388,000 | 4,601 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $60,000 | 6,790 |
| Commercial banks and other depository institutions in U.S. | $5,760,000 | 706 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,663,000 | 5,833 |
| Demand deposits | $10,429,000 | 4,726 |
| Nontransaction accounts | $78,545,000 | 4,268 |
| Money market deposit accounts (MMDAs) | $22,807,000 | 2,860 |
| Other savings deposits (excluding MMDAs) | $4,132,000 | 5,540 |
| Total time deposits | $51,606,000 | 4,280 |
| Total time and savings deposits | $81,779,000 | 4,524 |
| Noninterest-bearing deposits | $10,429,000 | 4,921 |
| Interest-bearing deposits | $81,779,000 | 4,537 |
| Retail deposits | $77,130,000 | 4,504 |
| Estimated insured deposits | $78,116,000 | 4,333 |
| IRAs and Keogh plan accounts | $2,705,000 | 5,548 |
| Brokered deposits | $3,789,000 | 2,304 |
| 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 | $87,357,000 | 4,878 |
| Deposits held in domestic offices | $87,357,000 | 4,876 |
| Individuals, partnerships, and corporations | $81,435,000 | 4,790 |
| U.S. Government | $2,000 | 3,501 |
| States and political subdivisions in the U.S. | $58,000 | 6,846 |
| Commercial banks and other depository institutions in U.S. | $5,862,000 | 684 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,830,000 | 5,870 |
| Demand deposits | $9,666,000 | 4,970 |
| Nontransaction accounts | $73,527,000 | 4,433 |
| Money market deposit accounts (MMDAs) | $19,853,000 | 3,123 |
| Other savings deposits (excluding MMDAs) | $4,437,000 | 5,435 |
| Total time deposits | $49,238,000 | 4,381 |
| Total time and savings deposits | $77,691,000 | 4,697 |
| Noninterest-bearing deposits | $9,666,000 | 5,138 |
| Interest-bearing deposits | $77,691,000 | 4,707 |
| Retail deposits | $71,991,000 | 4,745 |
| Estimated insured deposits | $74,982,000 | 4,459 |
| IRAs and Keogh plan accounts | $2,498,000 | 5,677 |
| Brokered deposits | $3,792,000 | 2,292 |
| 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 | $82,507,000 | 5,030 |
| Deposits held in domestic offices | $82,507,000 | 5,028 |
| Individuals, partnerships, and corporations | $77,483,000 | 4,899 |
| U.S. Government | $2,000 | 3,844 |
| States and political subdivisions in the U.S. | $58,000 | 6,862 |
| Commercial banks and other depository institutions in U.S. | $4,964,000 | 754 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,096,000 | 6,064 |
| Demand deposits | $9,331,000 | 5,169 |
| Nontransaction accounts | $69,411,000 | 4,543 |
| Money market deposit accounts (MMDAs) | $20,634,000 | 2,973 |
| Other savings deposits (excluding MMDAs) | $4,097,000 | 5,598 |
| Total time deposits | $44,679,000 | 4,618 |
| Total time and savings deposits | $73,176,000 | 4,833 |
| Noninterest-bearing deposits | $9,331,000 | 5,324 |
| Interest-bearing deposits | $73,176,000 | 4,850 |
| Retail deposits | $67,193,000 | 4,857 |
| Estimated insured deposits | $70,764,000 | 4,578 |
| IRAs and Keogh plan accounts | $2,346,000 | 5,800 |
| Brokered deposits | $3,776,000 | 2,297 |
| 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 | $78,545,000 | 5,118 |
| Deposits held in domestic offices | $78,545,000 | 5,115 |
| Individuals, partnerships, and corporations | $76,786,000 | 4,886 |
| U.S. Government | $9,000 | 2,411 |
| States and political subdivisions in the U.S. | $80,000 | 6,890 |
| Commercial banks and other depository institutions in U.S. | $1,670,000 | 1,210 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,470,000 | 6,123 |
| Demand deposits | $8,522,000 | 5,335 |
| Nontransaction accounts | $66,075,000 | 4,641 |
| Money market deposit accounts (MMDAs) | $23,137,000 | 2,744 |
| Other savings deposits (excluding MMDAs) | $4,566,000 | 5,412 |
| Total time deposits | $38,372,000 | 5,026 |
| Total time and savings deposits | $70,023,000 | 4,918 |
| Noninterest-bearing deposits | $8,522,000 | 5,481 |
| Interest-bearing deposits | $70,023,000 | 4,931 |
| Retail deposits | $67,921,000 | 4,786 |
| Estimated insured deposits | $66,865,000 | 4,714 |
| IRAs and Keogh plan accounts | $2,158,000 | 5,993 |
| Brokered deposits | $779,000 | 2,963 |
| 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 | $76,933,000 | 5,190 |
| Deposits held in domestic offices | $76,933,000 | 5,187 |
| Individuals, partnerships, and corporations | $71,918,000 | 5,076 |
| U.S. Government | $2,000 | 3,741 |
| States and political subdivisions in the U.S. | $76,000 | 6,924 |
| Commercial banks and other depository institutions in U.S. | $4,937,000 | 782 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,613,000 | 6,210 |
| Demand deposits | $9,208,000 | 5,234 |
| Nontransaction accounts | $64,320,000 | 4,664 |
| Money market deposit accounts (MMDAs) | $19,683,000 | 3,037 |
| Other savings deposits (excluding MMDAs) | $5,026,000 | 5,287 |
| Total time deposits | $39,611,000 | 4,823 |
| Total time and savings deposits | $67,725,000 | 4,994 |
| Noninterest-bearing deposits | $9,208,000 | 5,356 |
| Interest-bearing deposits | $67,725,000 | 5,011 |
| Retail deposits | $67,106,000 | 4,839 |
| Estimated insured deposits | $68,628,000 | 4,647 |
| IRAs and Keogh plan accounts | $2,047,000 | 6,102 |
| Brokered deposits | $779,000 | 2,820 |
| 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 | $72,678,000 | 5,346 |
| Deposits held in domestic offices | $72,678,000 | 5,342 |
| Individuals, partnerships, and corporations | $67,339,000 | 5,270 |
| U.S. Government | $3,000 | 3,452 |
| States and political subdivisions in the U.S. | $102,000 | 6,909 |
| Commercial banks and other depository institutions in U.S. | $5,234,000 | 759 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,177,000 | 6,361 |
| Demand deposits | $8,881,000 | 5,338 |
| Nontransaction accounts | $60,501,000 | 4,827 |
| Money market deposit accounts (MMDAs) | $17,698,000 | 3,275 |
| Other savings deposits (excluding MMDAs) | $5,422,000 | 5,190 |
| Total time deposits | $37,381,000 | 4,928 |
| Total time and savings deposits | $63,797,000 | 5,180 |
| Noninterest-bearing deposits | $8,881,000 | 5,453 |
| Interest-bearing deposits | $63,797,000 | 5,204 |
| Retail deposits | $63,799,000 | 5,017 |
| Estimated insured deposits | $64,573,000 | 4,817 |
| IRAs and Keogh plan accounts | $1,687,000 | 6,467 |
| Brokered deposits | $779,000 | 2,647 |
| 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 | $74,721,000 | 5,255 |
| Deposits held in domestic offices | $74,721,000 | 5,252 |
| Individuals, partnerships, and corporations | $57,388,000 | 5,743 |
| U.S. Government | $18,000 | 2,431 |
| States and political subdivisions in the U.S. | $285,000 | 6,794 |
| Commercial banks and other depository institutions in U.S. | $17,030,000 | 358 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,255,000 | 6,479 |
| Demand deposits | $8,642,000 | 5,512 |
| Nontransaction accounts | $62,466,000 | 4,686 |
| Money market deposit accounts (MMDAs) | $12,583,000 | 3,969 |
| Other savings deposits (excluding MMDAs) | $5,875,000 | 5,003 |
| Total time deposits | $44,008,000 | 4,368 |
| Total time and savings deposits | $66,079,000 | 5,022 |
| Noninterest-bearing deposits | $8,642,000 | 5,624 |
| Interest-bearing deposits | $66,079,000 | 5,054 |
| Retail deposits | $66,842,000 | 4,886 |
| Estimated insured deposits | $67,011,000 | 4,664 |
| IRAs and Keogh plan accounts | $1,400,000 | 6,775 |
| Brokered deposits | $779,000 | 2,550 |
| 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 | $71,990,000 | 5,310 |
| Deposits held in domestic offices | $71,990,000 | 5,307 |
| Individuals, partnerships, and corporations | $48,983,000 | 6,158 |
| U.S. Government | $4,000 | 3,333 |
| States and political subdivisions in the U.S. | $330,000 | 6,774 |
| Commercial banks and other depository institutions in U.S. | $22,673,000 | 300 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,875,000 | 6,662 |
| Demand deposits | $7,476,000 | 5,788 |
| Nontransaction accounts | $61,115,000 | 4,727 |
| Money market deposit accounts (MMDAs) | $8,482,000 | 4,743 |
| Other savings deposits (excluding MMDAs) | $7,043,000 | 4,593 |
| Total time deposits | $45,589,000 | 4,226 |
| Total time and savings deposits | $64,514,000 | 5,077 |
| Noninterest-bearing deposits | $7,476,000 | 5,875 |
| Interest-bearing deposits | $64,514,000 | 5,102 |
| Retail deposits | $65,085,000 | 4,929 |
| Estimated insured deposits | $66,000,000 | 4,692 |
| IRAs and Keogh plan accounts | $1,485,000 | 6,728 |
| Brokered deposits | $779,000 | 2,449 |
| 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 | $73,434,000 | 5,204 |
| Deposits held in domestic offices | $73,434,000 | 5,201 |
| Individuals, partnerships, and corporations | $40,269,000 | 6,640 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $585,000 | 6,594 |
| Commercial banks and other depository institutions in U.S. | $32,580,000 | 214 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,543,000 | 6,727 |
| Demand deposits | $6,970,000 | 5,915 |
| Nontransaction accounts | $62,891,000 | 4,594 |
| Money market deposit accounts (MMDAs) | $6,260,000 | 5,393 |
| Other savings deposits (excluding MMDAs) | $7,133,000 | 4,629 |
| Total time deposits | $49,498,000 | 3,865 |
| Total time and savings deposits | $66,464,000 | 4,936 |
| Noninterest-bearing deposits | $6,970,000 | 5,971 |
| Interest-bearing deposits | $66,464,000 | 4,967 |
| Retail deposits | $67,436,000 | 4,780 |
| Estimated insured deposits | $68,251,000 | 4,556 |
| IRAs and Keogh plan accounts | $1,325,000 | 6,900 |
| Brokered deposits | $779,000 | 2,307 |
| 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 | $76,120,000 | 5,121 |
| Deposits held in domestic offices | $76,120,000 | 5,117 |
| Individuals, partnerships, and corporations | $41,059,000 | 6,657 |
| U.S. Government | $4,000 | 3,097 |
| States and political subdivisions in the U.S. | $310,000 | 6,849 |
| Commercial banks and other depository institutions in U.S. | $34,747,000 | 194 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,415,000 | 6,836 |
| Demand deposits | $6,367,000 | 6,145 |
| Nontransaction accounts | $65,705,000 | 4,457 |
| Money market deposit accounts (MMDAs) | $5,644,000 | 5,690 |
| Other savings deposits (excluding MMDAs) | $7,351,000 | 4,631 |
| Total time deposits | $52,710,000 | 3,608 |
| Total time and savings deposits | $69,753,000 | 4,812 |
| Noninterest-bearing deposits | $6,370,000 | 6,204 |
| Interest-bearing deposits | $69,750,000 | 4,839 |
| Retail deposits | $70,450,000 | 4,686 |
| Estimated insured deposits | $71,152,000 | 4,445 |
| IRAs and Keogh plan accounts | $1,104,000 | 7,248 |
| Brokered deposits | $779,000 | 2,193 |
| 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 | $78,436,000 | 5,016 |
| Deposits held in domestic offices | $78,436,000 | 5,012 |
| Individuals, partnerships, and corporations | $38,735,000 | 6,824 |
| U.S. Government | $17,000 | 2,276 |
| States and political subdivisions in the U.S. | $296,000 | 6,887 |
| Commercial banks and other depository institutions in U.S. | $39,388,000 | 181 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,648,000 | 6,846 |
| Demand deposits | $6,788,000 | 6,050 |
| Nontransaction accounts | $67,788,000 | 4,321 |
| Money market deposit accounts (MMDAs) | $5,359,000 | 5,795 |
| Other savings deposits (excluding MMDAs) | $6,844,000 | 4,770 |
| Total time deposits | $55,584,000 | 3,410 |
| Total time and savings deposits | $71,648,000 | 4,706 |
| Noninterest-bearing deposits | $6,805,000 | 6,117 |
| Interest-bearing deposits | $71,631,000 | 4,731 |
| Retail deposits | $73,637,000 | 4,561 |
| Estimated insured deposits | $73,038,000 | 4,344 |
| IRAs and Keogh plan accounts | $1,126,000 | 7,234 |
| Brokered deposits | $779,000 | 2,132 |
| 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 | $78,942,000 | 4,975 |
| Deposits held in domestic offices | $78,942,000 | 4,972 |
| Individuals, partnerships, and corporations | $41,984,000 | 6,561 |
| U.S. Government | $7,000 | 2,681 |
| States and political subdivisions in the U.S. | $301,000 | 6,915 |
| Commercial banks and other depository institutions in U.S. | $36,650,000 | 192 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,111,000 | 6,614 |
| Demand deposits | $6,903,000 | 5,911 |
| Nontransaction accounts | $67,831,000 | 4,316 |
| Money market deposit accounts (MMDAs) | $6,317,000 | 5,463 |
| Other savings deposits (excluding MMDAs) | $4,693,000 | 5,736 |
| Total time deposits | $56,821,000 | 3,318 |
| Total time and savings deposits | $72,039,000 | 4,652 |
| Noninterest-bearing deposits | $6,911,000 | 5,957 |
| Interest-bearing deposits | $72,031,000 | 4,685 |
| Retail deposits | $69,663,000 | 4,710 |
| Estimated insured deposits | $70,272,000 | 4,464 |
| IRAs and Keogh plan accounts | $769,000 | 7,718 |
| Brokered deposits | $5,385,000 | 1,316 |
| 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 | $78,298,000 | 4,986 |
| Deposits held in domestic offices | $78,298,000 | 4,983 |
| Individuals, partnerships, and corporations | $40,138,000 | 6,712 |
| U.S. Government | $6,000 | 3,104 |
| States and political subdivisions in the U.S. | $111,000 | 7,136 |
| Commercial banks and other depository institutions in U.S. | $38,043,000 | 183 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,599,000 | 7,002 |
| Demand deposits | $5,371,000 | 6,527 |
| Nontransaction accounts | $68,699,000 | 4,252 |
| Money market deposit accounts (MMDAs) | $6,322,000 | 5,516 |
| Other savings deposits (excluding MMDAs) | $4,453,000 | 5,910 |
| Total time deposits | $57,925,000 | 3,247 |
| Total time and savings deposits | $72,927,000 | 4,610 |
| Noninterest-bearing deposits | $5,371,000 | 6,569 |
| Interest-bearing deposits | $72,927,000 | 4,645 |
| Retail deposits | $68,724,000 | 4,757 |
| Estimated insured deposits | $69,045,000 | 4,537 |
| IRAs and Keogh plan accounts | $586,000 | 8,025 |
| Brokered deposits | $6,381,000 | 1,129 |
| 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 | $79,324,000 | 4,940 |
| Deposits held in domestic offices | $79,324,000 | 4,937 |
| Individuals, partnerships, and corporations | $43,353,000 | 6,548 |
| U.S. Government | $21,000 | 1,722 |
| States and political subdivisions in the U.S. | $112,000 | 7,158 |
| Commercial banks and other depository institutions in U.S. | $35,838,000 | 197 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,998,000 | 7,152 |
| Demand deposits | $6,265,000 | 6,078 |
| Nontransaction accounts | $70,326,000 | 4,188 |
| Money market deposit accounts (MMDAs) | $6,196,000 | 5,562 |
| Other savings deposits (excluding MMDAs) | $4,088,000 | 6,111 |
| Total time deposits | $60,042,000 | 3,166 |
| Total time and savings deposits | $73,059,000 | 4,622 |
| Noninterest-bearing deposits | $6,265,000 | 6,123 |
| Interest-bearing deposits | $73,059,000 | 4,662 |
| Retail deposits | $68,801,000 | 4,770 |
| Estimated insured deposits | $69,188,000 | 4,549 |
| IRAs and Keogh plan accounts | $612,000 | 8,009 |
| Brokered deposits | $6,996,000 | 1,032 |
| 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 | $73,498,000 | 5,195 |
| Deposits held in domestic offices | $73,498,000 | 5,191 |
| Individuals, partnerships, and corporations | $40,204,000 | 6,763 |
| U.S. Government | $37,000 | 1,895 |
| States and political subdivisions in the U.S. | $320,000 | 7,016 |
| Commercial banks and other depository institutions in U.S. | $32,937,000 | 212 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,643,000 | 6,674 |
| Demand deposits | $6,230,000 | 5,790 |
| Nontransaction accounts | $64,855,000 | 3,858 |
| Money market deposit accounts (MMDAs) | $5,942,000 | 5,069 |
| Other savings deposits (excluding MMDAs) | $3,487,000 | 5,695 |
| Total time deposits | $55,427,000 | 2,913 |
| Total time and savings deposits | $67,268,000 | 4,916 |
| Noninterest-bearing deposits | $6,230,000 | 6,196 |
| Interest-bearing deposits | $67,268,000 | 4,928 |
| Retail deposits | $64,926,000 | 4,961 |
| Estimated insured deposits | $64,242,000 | 4,823 |
| IRAs and Keogh plan accounts | $717,000 | 7,966 |
| Brokered deposits | $6,996,000 | 951 |
| 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 | $65,987,000 | 5,548 |
| Deposits held in domestic offices | $65,987,000 | 5,546 |
| Individuals, partnerships, and corporations | $38,019,000 | 6,914 |
| U.S. Government | $13,000 | 2,199 |
| States and political subdivisions in the U.S. | $433,000 | 6,923 |
| Commercial banks and other depository institutions in U.S. | $27,522,000 | 250 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,116,000 | 6,720 |
| Demand deposits | $5,892,000 | 5,828 |
| Nontransaction accounts | $57,871,000 | 4,217 |
| Money market deposit accounts (MMDAs) | $5,957,000 | 5,057 |
| Other savings deposits (excluding MMDAs) | $3,614,000 | 5,645 |
| Total time deposits | $48,300,000 | 3,343 |
| Total time and savings deposits | $60,095,000 | 5,271 |
| Noninterest-bearing deposits | $5,892,000 | 6,233 |
| Interest-bearing deposits | $60,095,000 | 5,288 |
| Retail deposits | $61,832,000 | 5,121 |
| Estimated insured deposits | $58,724,000 | 5,164 |
| IRAs and Keogh plan accounts | $726,000 | 8,025 |
| Brokered deposits | $4,579,000 | 1,108 |
| 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 | $54,961,000 | 6,139 |
| Deposits held in domestic offices | $54,961,000 | 6,138 |
| Individuals, partnerships, and corporations | $33,007,000 | 7,284 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $433,000 | 6,964 |
| Commercial banks and other depository institutions in U.S. | $21,521,000 | 290 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,307,000 | 6,905 |
| Demand deposits | $5,159,000 | 6,103 |
| Nontransaction accounts | $47,654,000 | 4,811 |
| Money market deposit accounts (MMDAs) | $5,586,000 | 5,152 |
| Other savings deposits (excluding MMDAs) | $2,765,000 | 6,169 |
| Total time deposits | $39,303,000 | 3,989 |
| Total time and savings deposits | $49,802,000 | 5,920 |
| Noninterest-bearing deposits | $5,159,000 | 6,548 |
| Interest-bearing deposits | $49,802,000 | 5,944 |
| Retail deposits | $50,911,000 | 5,770 |
| Estimated insured deposits | $50,506,000 | 5,710 |
| IRAs and Keogh plan accounts | $752,000 | 8,032 |
| Brokered deposits | $2,169,000 | 1,352 |
| 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 | $52,033,000 | 6,279 |
| Deposits held in domestic offices | $52,033,000 | 6,278 |
| Individuals, partnerships, and corporations | $36,666,000 | 6,995 |
| U.S. Government | $9,000 | 2,751 |
| States and political subdivisions in the U.S. | $317,000 | 7,118 |
| Commercial banks and other depository institutions in U.S. | $15,041,000 | 367 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,409,000 | 6,635 |
| Demand deposits | $5,998,000 | 5,684 |
| Nontransaction accounts | $43,624,000 | 5,044 |
| Money market deposit accounts (MMDAs) | $6,110,000 | 4,939 |
| Other savings deposits (excluding MMDAs) | $2,553,000 | 6,278 |
| Total time deposits | $34,961,000 | 4,350 |
| Total time and savings deposits | $46,035,000 | 6,141 |
| Noninterest-bearing deposits | $5,998,000 | 6,094 |
| Interest-bearing deposits | $46,035,000 | 6,168 |
| Retail deposits | $47,788,000 | 5,946 |
| Estimated insured deposits | $49,620,000 | 5,741 |
| IRAs and Keogh plan accounts | $672,000 | 8,139 |
| Brokered deposits | $2,169,000 | 1,310 |
| 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 | $43,159,000 | 6,859 |
| Deposits held in domestic offices | $43,159,000 | 6,856 |
| Individuals, partnerships, and corporations | $29,175,000 | 7,596 |
| U.S. Government | $12,000 | 3,151 |
| States and political subdivisions in the U.S. | $1,102,000 | 6,414 |
| Commercial banks and other depository institutions in U.S. | $12,870,000 | 397 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,609,000 | 7,390 |
| Demand deposits | $3,776,000 | 6,790 |
| Nontransaction accounts | $37,550,000 | 5,427 |
| Money market deposit accounts (MMDAs) | $6,303,000 | 4,834 |
| Other savings deposits (excluding MMDAs) | $2,144,000 | 6,511 |
| Total time deposits | $29,103,000 | 4,889 |
| Total time and savings deposits | $39,383,000 | 6,608 |
| Noninterest-bearing deposits | $3,776,000 | 7,257 |
| Interest-bearing deposits | $39,383,000 | 6,645 |
| Retail deposits | $38,865,000 | 6,598 |
| Estimated insured deposits | $38,657,000 | 6,571 |
| IRAs and Keogh plan accounts | $520,000 | 8,325 |
| Brokered deposits | $2,169,000 | 1,255 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $17,497,000 | 8,858 |
| Deposits held in domestic offices | $17,497,000 | 8,857 |
| Individuals, partnerships, and corporations | $17,496,000 | 8,640 |
| U.S. Government | $1,000 | 4,974 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,649,000 | 8,358 |
| Demand deposits | $666,000 | 8,352 |
| Nontransaction accounts | $15,848,000 | 7,547 |
| Money market deposit accounts (MMDAs) | $5,010,000 | 5,105 |
| Other savings deposits (excluding MMDAs) | $1,194,000 | 7,331 |
| Total time deposits | $9,644,000 | 7,699 |
| Total time and savings deposits | $16,831,000 | 8,598 |
| Noninterest-bearing deposits | $666,000 | 9,045 |
| Interest-bearing deposits | $16,831,000 | 8,651 |
| Retail deposits | $15,589,000 | 8,774 |
| Estimated insured deposits | $15,360,000 | 8,805 |
| IRAs and Keogh plan accounts | $257,000 | 8,824 |
| 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 |