Home > Bank of Fall River, a Co-operative Bank > Total Deposits
Bank of Fall River, a Co-operative Bank, Total Deposits
| 2010-12-31 | Rank | |
| Total deposits | $143,007,000 | 3,542 |
| Deposits held in domestic offices | $143,007,000 | 3,539 |
| Individuals, partnerships, and corporations | $136,134,000 | 3,399 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $6,435,000 | 3,588 |
| Commercial banks and other depository institutions in U.S. | $438,000 | 2,299 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,965,000 | 3,070 |
| Demand deposits | $14,566,000 | 3,762 |
| Nontransaction accounts | $107,042,000 | 3,443 |
| Money market deposit accounts (MMDAs) | $21,434,000 | 3,305 |
| Other savings deposits (excluding MMDAs) | $17,509,000 | 2,628 |
| Total time deposits | $68,099,000 | 3,345 |
| Total time and savings deposits | $128,441,000 | 3,376 |
| Noninterest-bearing deposits | $14,979,000 | 4,009 |
| Interest-bearing deposits | $128,028,000 | 3,382 |
| Retail deposits | $134,932,000 | 3,394 |
| Estimated insured deposits | $132,150,000 | 3,404 |
| IRAs and Keogh plan accounts | $11,024,000 | 2,543 |
| 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 | $142,939,000 | 3,565 |
| Deposits held in domestic offices | $142,939,000 | 3,563 |
| Individuals, partnerships, and corporations | $136,724,000 | 3,403 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $5,781,000 | 3,788 |
| Commercial banks and other depository institutions in U.S. | $434,000 | 2,289 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,983,000 | 2,999 |
| Demand deposits | $14,857,000 | 3,615 |
| Nontransaction accounts | $107,956,000 | 3,499 |
| Money market deposit accounts (MMDAs) | $20,399,000 | 3,421 |
| Other savings deposits (excluding MMDAs) | $17,916,000 | 2,609 |
| Total time deposits | $69,641,000 | 3,385 |
| Total time and savings deposits | $128,082,000 | 3,441 |
| Noninterest-bearing deposits | $15,533,000 | 3,841 |
| Interest-bearing deposits | $127,406,000 | 3,459 |
| Retail deposits | $134,525,000 | 3,412 |
| Estimated insured deposits | $131,771,000 | 3,349 |
| IRAs and Keogh plan accounts | $10,712,000 | 2,636 |
| 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 | $141,765,000 | 3,594 |
| Deposits held in domestic offices | $141,765,000 | 3,593 |
| Individuals, partnerships, and corporations | $133,696,000 | 3,475 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $7,617,000 | 3,303 |
| Commercial banks and other depository institutions in U.S. | $452,000 | 2,288 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,932,000 | 2,974 |
| Demand deposits | $15,869,000 | 3,330 |
| Nontransaction accounts | $106,833,000 | 3,556 |
| Money market deposit accounts (MMDAs) | $16,032,000 | 3,828 |
| Other savings deposits (excluding MMDAs) | $17,997,000 | 2,604 |
| Total time deposits | $72,804,000 | 3,327 |
| Total time and savings deposits | $125,896,000 | 3,492 |
| Noninterest-bearing deposits | $16,288,000 | 3,629 |
| Interest-bearing deposits | $125,477,000 | 3,514 |
| Retail deposits | $130,079,000 | 3,497 |
| Estimated insured deposits | $130,035,000 | 3,411 |
| IRAs and Keogh plan accounts | $10,525,000 | 2,666 |
| 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 | $141,680,000 | 3,656 |
| Deposits held in domestic offices | $141,680,000 | 3,654 |
| Individuals, partnerships, and corporations | $131,069,000 | 3,584 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $10,174,000 | 2,867 |
| Commercial banks and other depository institutions in U.S. | $437,000 | 2,340 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,109,000 | 3,367 |
| Demand deposits | $14,777,000 | 3,541 |
| Nontransaction accounts | $110,571,000 | 3,521 |
| Money market deposit accounts (MMDAs) | $18,131,000 | 3,633 |
| Other savings deposits (excluding MMDAs) | $17,142,000 | 2,672 |
| Total time deposits | $75,298,000 | 3,315 |
| Total time and savings deposits | $126,903,000 | 3,526 |
| Noninterest-bearing deposits | $15,395,000 | 3,799 |
| Interest-bearing deposits | $126,285,000 | 3,541 |
| Retail deposits | $129,319,000 | 3,550 |
| Estimated insured deposits | $126,889,000 | 3,522 |
| IRAs and Keogh plan accounts | $9,695,000 | 2,851 |
| 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 | $133,089,000 | 3,830 |
| Deposits held in domestic offices | $133,089,000 | 3,829 |
| Individuals, partnerships, and corporations | $126,428,000 | 3,670 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $5,223,000 | 3,998 |
| Commercial banks and other depository institutions in U.S. | $1,438,000 | 1,606 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,469,000 | 3,726 |
| Demand deposits | $13,781,000 | 3,897 |
| Nontransaction accounts | $104,620,000 | 3,649 |
| Money market deposit accounts (MMDAs) | $12,140,000 | 4,313 |
| Other savings deposits (excluding MMDAs) | $16,858,000 | 2,663 |
| Total time deposits | $75,622,000 | 3,315 |
| Total time and savings deposits | $119,308,000 | 3,676 |
| Noninterest-bearing deposits | $14,112,000 | 4,141 |
| Interest-bearing deposits | $118,977,000 | 3,691 |
| Retail deposits | $101,281,000 | 3,868 |
| Estimated insured deposits | $123,453,000 | 3,582 |
| IRAs and Keogh plan accounts | $8,974,000 | 2,997 |
| 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 | $134,963,000 | 3,762 |
| Deposits held in domestic offices | $134,963,000 | 3,761 |
| Individuals, partnerships, and corporations | $128,000,000 | 3,633 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $6,535,000 | 3,561 |
| Commercial banks and other depository institutions in U.S. | $428,000 | 2,349 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,403,000 | 3,610 |
| Demand deposits | $13,886,000 | 3,678 |
| Nontransaction accounts | $107,560,000 | 3,599 |
| Money market deposit accounts (MMDAs) | $11,701,000 | 4,374 |
| Other savings deposits (excluding MMDAs) | $15,925,000 | 2,736 |
| Total time deposits | $79,934,000 | 3,225 |
| Total time and savings deposits | $121,077,000 | 3,631 |
| Noninterest-bearing deposits | $13,886,000 | 4,016 |
| Interest-bearing deposits | $121,077,000 | 3,651 |
| Retail deposits | $100,396,000 | 3,863 |
| Estimated insured deposits | $124,712,000 | 3,561 |
| IRAs and Keogh plan accounts | $9,039,000 | 2,971 |
| 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 | $125,233,000 | 3,964 |
| Deposits held in domestic offices | $125,233,000 | 3,962 |
| Individuals, partnerships, and corporations | $119,768,000 | 3,799 |
| U.S. Government | $3,000 | 2,678 |
| States and political subdivisions in the U.S. | $4,967,000 | 4,062 |
| Commercial banks and other depository institutions in U.S. | $495,000 | 2,292 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,137,000 | 3,577 |
| Demand deposits | $15,561,000 | 3,380 |
| Nontransaction accounts | $97,096,000 | 3,864 |
| Money market deposit accounts (MMDAs) | $12,464,000 | 4,201 |
| Other savings deposits (excluding MMDAs) | $15,430,000 | 2,790 |
| Total time deposits | $69,202,000 | 3,662 |
| Total time and savings deposits | $109,672,000 | 3,909 |
| Noninterest-bearing deposits | $15,561,000 | 3,749 |
| Interest-bearing deposits | $109,672,000 | 3,920 |
| Retail deposits | $96,502,000 | 3,971 |
| Estimated insured deposits | $104,560,000 | 3,648 |
| IRAs and Keogh plan accounts | $8,209,000 | 3,183 |
| 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 | $120,267,000 | 4,080 |
| Deposits held in domestic offices | $120,267,000 | 4,078 |
| Individuals, partnerships, and corporations | $114,826,000 | 3,913 |
| U.S. Government | $1,000 | 3,295 |
| States and political subdivisions in the U.S. | $4,775,000 | 4,184 |
| Commercial banks and other depository institutions in U.S. | $665,000 | 2,121 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,752,000 | 3,603 |
| Demand deposits | $15,541,000 | 3,370 |
| Nontransaction accounts | $92,515,000 | 3,985 |
| Money market deposit accounts (MMDAs) | $11,461,000 | 4,341 |
| Other savings deposits (excluding MMDAs) | $15,224,000 | 2,796 |
| Total time deposits | $65,830,000 | 3,810 |
| Total time and savings deposits | $104,726,000 | 4,022 |
| Noninterest-bearing deposits | $15,541,000 | 3,753 |
| Interest-bearing deposits | $104,726,000 | 4,035 |
| Retail deposits | $92,394,000 | 4,113 |
| Estimated insured deposits | $99,569,000 | 3,794 |
| IRAs and Keogh plan accounts | $7,359,000 | 3,386 |
| 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 | $116,555,000 | 4,093 |
| Deposits held in domestic offices | $116,555,000 | 4,091 |
| Individuals, partnerships, and corporations | $112,331,000 | 3,906 |
| U.S. Government | $2,000 | 3,425 |
| States and political subdivisions in the U.S. | $3,752,000 | 4,577 |
| Commercial banks and other depository institutions in U.S. | $470,000 | 2,216 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,496,000 | 3,634 |
| Demand deposits | $15,007,000 | 3,556 |
| Nontransaction accounts | $89,059,000 | 4,022 |
| Money market deposit accounts (MMDAs) | $10,885,000 | 4,349 |
| Other savings deposits (excluding MMDAs) | $14,275,000 | 2,799 |
| Total time deposits | $63,898,000 | 3,827 |
| Total time and savings deposits | $101,548,000 | 4,033 |
| Noninterest-bearing deposits | $15,007,000 | 3,903 |
| Interest-bearing deposits | $101,548,000 | 4,052 |
| Retail deposits | $89,645,000 | 4,142 |
| Estimated insured deposits | $96,007,000 | 3,841 |
| IRAs and Keogh plan accounts | $6,625,000 | 3,522 |
| 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 | $119,503,000 | 3,981 |
| Deposits held in domestic offices | $119,503,000 | 3,978 |
| Individuals, partnerships, and corporations | $116,663,000 | 3,779 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $2,393,000 | 5,169 |
| Commercial banks and other depository institutions in U.S. | $447,000 | 2,130 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,639,000 | 3,144 |
| Demand deposits | $17,838,000 | 2,923 |
| Nontransaction accounts | $88,864,000 | 4,001 |
| Money market deposit accounts (MMDAs) | $11,993,000 | 4,162 |
| Other savings deposits (excluding MMDAs) | $14,491,000 | 2,780 |
| Total time deposits | $62,379,000 | 3,847 |
| Total time and savings deposits | $101,665,000 | 3,995 |
| Noninterest-bearing deposits | $17,838,000 | 3,372 |
| Interest-bearing deposits | $101,665,000 | 4,007 |
| Retail deposits | $94,389,000 | 3,964 |
| Estimated insured deposits | $97,572,000 | 3,775 |
| IRAs and Keogh plan accounts | $5,924,000 | 3,710 |
| 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 | $124,569,000 | 3,887 |
| Deposits held in domestic offices | $124,569,000 | 3,884 |
| Individuals, partnerships, and corporations | $124,325,000 | 3,608 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $228,000 | 6,502 |
| Commercial banks and other depository institutions in U.S. | $16,000 | 3,117 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,371,000 | 2,751 |
| Demand deposits | $22,000,000 | 2,389 |
| Nontransaction accounts | $89,198,000 | 3,988 |
| Money market deposit accounts (MMDAs) | $12,152,000 | 4,163 |
| Other savings deposits (excluding MMDAs) | $15,418,000 | 2,741 |
| Total time deposits | $61,628,000 | 3,860 |
| Total time and savings deposits | $102,569,000 | 3,966 |
| Noninterest-bearing deposits | $22,000,000 | 2,883 |
| Interest-bearing deposits | $102,569,000 | 3,977 |
| Retail deposits | $101,044,000 | 3,778 |
| Estimated insured deposits | $99,563,000 | 3,689 |
| IRAs and Keogh plan accounts | $6,446,000 | 3,542 |
| 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 | $122,763,000 | 3,922 |
| Deposits held in domestic offices | $122,763,000 | 3,919 |
| Individuals, partnerships, and corporations | $121,633,000 | 3,682 |
| U.S. Government | $2,000 | 3,315 |
| States and political subdivisions in the U.S. | $1,104,000 | 5,951 |
| Commercial banks and other depository institutions in U.S. | $24,000 | 3,029 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,924,000 | 3,284 |
| Demand deposits | $18,159,000 | 2,912 |
| Nontransaction accounts | $92,839,000 | 3,900 |
| Money market deposit accounts (MMDAs) | $13,512,000 | 3,955 |
| Other savings deposits (excluding MMDAs) | $14,867,000 | 2,762 |
| Total time deposits | $64,461,000 | 3,755 |
| Total time and savings deposits | $104,604,000 | 3,924 |
| Noninterest-bearing deposits | $18,159,000 | 3,333 |
| Interest-bearing deposits | $104,604,000 | 3,933 |
| Retail deposits | $97,435,000 | 3,904 |
| Estimated insured deposits | $99,696,000 | 3,680 |
| IRAs and Keogh plan accounts | $6,637,000 | 3,455 |
| 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 | $114,538,000 | 4,087 |
| Deposits held in domestic offices | $114,538,000 | 4,085 |
| Individuals, partnerships, and corporations | $114,156,000 | 3,823 |
| U.S. Government | $2,000 | 3,727 |
| States and political subdivisions in the U.S. | $375,000 | 6,448 |
| Commercial banks and other depository institutions in U.S. | $5,000 | 3,057 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,351,000 | 3,615 |
| Demand deposits | $15,338,000 | 3,518 |
| Nontransaction accounts | $87,187,000 | 4,025 |
| Money market deposit accounts (MMDAs) | $7,576,000 | 4,974 |
| Other savings deposits (excluding MMDAs) | $14,718,000 | 2,723 |
| Total time deposits | $64,894,000 | 3,692 |
| Total time and savings deposits | $99,200,000 | 4,031 |
| Noninterest-bearing deposits | $15,338,000 | 3,853 |
| Interest-bearing deposits | $99,200,000 | 4,043 |
| Retail deposits | $89,758,000 | 4,067 |
| Estimated insured deposits | $99,601,000 | 3,620 |
| IRAs and Keogh plan accounts | $6,421,000 | 3,500 |
| 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 | $118,034,000 | 3,974 |
| Deposits held in domestic offices | $118,034,000 | 3,972 |
| Individuals, partnerships, and corporations | $117,364,000 | 3,737 |
| U.S. Government | $5,000 | 2,777 |
| States and political subdivisions in the U.S. | $665,000 | 6,239 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,415,000 | 3,254 |
| Demand deposits | $16,975,000 | 3,126 |
| Nontransaction accounts | $88,619,000 | 3,970 |
| Money market deposit accounts (MMDAs) | $8,696,000 | 4,693 |
| Other savings deposits (excluding MMDAs) | $14,911,000 | 2,718 |
| Total time deposits | $65,011,000 | 3,655 |
| Total time and savings deposits | $101,059,000 | 3,957 |
| Noninterest-bearing deposits | $16,975,000 | 3,521 |
| Interest-bearing deposits | $101,059,000 | 3,957 |
| Retail deposits | $93,755,000 | 3,914 |
| Estimated insured deposits | $101,920,000 | 3,549 |
| IRAs and Keogh plan accounts | $6,456,000 | 3,500 |
| 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 | $130,611,000 | 3,715 |
| Deposits held in domestic offices | $130,611,000 | 3,713 |
| Individuals, partnerships, and corporations | $130,449,000 | 3,449 |
| U.S. Government | $1,000 | 3,727 |
| States and political subdivisions in the U.S. | $161,000 | 6,657 |
| 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 | $40,694,000 | 2,411 |
| Demand deposits | $27,979,000 | 1,882 |
| Nontransaction accounts | $89,917,000 | 3,913 |
| Money market deposit accounts (MMDAs) | $10,184,000 | 4,407 |
| Other savings deposits (excluding MMDAs) | $15,125,000 | 2,739 |
| Total time deposits | $64,608,000 | 3,649 |
| Total time and savings deposits | $102,632,000 | 3,917 |
| Noninterest-bearing deposits | $27,979,000 | 2,390 |
| Interest-bearing deposits | $102,632,000 | 3,924 |
| Retail deposits | $107,282,000 | 3,596 |
| Estimated insured deposits | $104,106,000 | 3,487 |
| IRAs and Keogh plan accounts | $6,239,000 | 3,570 |
| 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 | $129,172,000 | 3,742 |
| Deposits held in domestic offices | $129,172,000 | 3,740 |
| Individuals, partnerships, and corporations | $128,041,000 | 3,537 |
| U.S. Government | $4,000 | 3,065 |
| States and political subdivisions in the U.S. | $1,127,000 | 6,023 |
| 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 | $36,518,000 | 2,815 |
| Demand deposits | $22,568,000 | 2,460 |
| Nontransaction accounts | $92,654,000 | 3,839 |
| Money market deposit accounts (MMDAs) | $12,883,000 | 3,989 |
| Other savings deposits (excluding MMDAs) | $14,154,000 | 2,882 |
| Total time deposits | $65,617,000 | 3,607 |
| Total time and savings deposits | $106,604,000 | 3,827 |
| Noninterest-bearing deposits | $22,568,000 | 2,876 |
| Interest-bearing deposits | $106,604,000 | 3,829 |
| Retail deposits | $105,950,000 | 3,661 |
| Estimated insured deposits | $106,170,000 | 3,437 |
| IRAs and Keogh plan accounts | $5,963,000 | 3,618 |
| 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 | $120,202,000 | 3,896 |
| Deposits held in domestic offices | $120,202,000 | 3,894 |
| Individuals, partnerships, and corporations | $120,043,000 | 3,628 |
| U.S. Government | $1,000 | 4,031 |
| States and political subdivisions in the U.S. | $158,000 | 6,724 |
| 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 | $31,252,000 | 3,356 |
| Demand deposits | $17,008,000 | 3,334 |
| Nontransaction accounts | $88,950,000 | 3,876 |
| Money market deposit accounts (MMDAs) | $10,874,000 | 4,275 |
| Other savings deposits (excluding MMDAs) | $14,362,000 | 2,812 |
| Total time deposits | $63,713,000 | 3,621 |
| Total time and savings deposits | $103,194,000 | 3,837 |
| Noninterest-bearing deposits | $17,008,000 | 3,655 |
| Interest-bearing deposits | $103,194,000 | 3,845 |
| Retail deposits | $97,752,000 | 3,757 |
| Estimated insured deposits | $104,153,000 | 3,430 |
| IRAs and Keogh plan accounts | $5,797,000 | 3,646 |
| 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 | $119,671,000 | 3,866 |
| Deposits held in domestic offices | $119,671,000 | 3,862 |
| Individuals, partnerships, and corporations | $119,015,000 | 3,638 |
| U.S. Government | $3,000 | 3,358 |
| States and political subdivisions in the U.S. | $653,000 | 6,392 |
| 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 | $33,731,000 | 3,041 |
| Demand deposits | $19,232,000 | 2,912 |
| Nontransaction accounts | $85,940,000 | 3,932 |
| Money market deposit accounts (MMDAs) | $9,920,000 | 4,415 |
| Other savings deposits (excluding MMDAs) | $15,277,000 | 2,762 |
| Total time deposits | $60,744,000 | 3,696 |
| Total time and savings deposits | $100,439,000 | 3,879 |
| Noninterest-bearing deposits | $19,232,000 | 3,282 |
| Interest-bearing deposits | $100,439,000 | 3,891 |
| Retail deposits | $98,982,000 | 3,675 |
| Estimated insured deposits | $102,597,000 | 3,451 |
| IRAs and Keogh plan accounts | $5,787,000 | 3,615 |
| 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 | $132,183,000 | 3,574 |
| Deposits held in domestic offices | $132,183,000 | 3,571 |
| Individuals, partnerships, and corporations | $131,929,000 | 3,339 |
| U.S. Government | $12,000 | 2,263 |
| States and political subdivisions in the U.S. | $242,000 | 6,744 |
| 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 | $45,311,000 | 2,331 |
| Demand deposits | $30,597,000 | 1,882 |
| Nontransaction accounts | $86,872,000 | 3,845 |
| Money market deposit accounts (MMDAs) | $11,207,000 | 4,189 |
| Other savings deposits (excluding MMDAs) | $15,901,000 | 2,742 |
| Total time deposits | $59,765,000 | 3,627 |
| Total time and savings deposits | $101,586,000 | 3,798 |
| Noninterest-bearing deposits | $30,597,000 | 2,270 |
| Interest-bearing deposits | $101,586,000 | 3,820 |
| Retail deposits | $111,819,000 | 3,327 |
| Estimated insured deposits | $105,106,000 | 3,372 |
| IRAs and Keogh plan accounts | $5,700,000 | 3,637 |
| 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 | $128,204,000 | 3,651 |
| Deposits held in domestic offices | $128,204,000 | 3,647 |
| Individuals, partnerships, and corporations | $128,196,000 | 3,388 |
| U.S. Government | $8,000 | 2,619 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| 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 | $35,973,000 | 3,096 |
| Demand deposits | $21,334,000 | 2,789 |
| Nontransaction accounts | $92,231,000 | 3,648 |
| Money market deposit accounts (MMDAs) | $14,548,000 | 3,679 |
| Other savings deposits (excluding MMDAs) | $16,375,000 | 2,725 |
| Total time deposits | $61,308,000 | 3,500 |
| Total time and savings deposits | $106,870,000 | 3,650 |
| Noninterest-bearing deposits | $21,440,000 | 3,071 |
| Interest-bearing deposits | $106,764,000 | 3,674 |
| Retail deposits | $107,525,000 | 3,444 |
| Estimated insured deposits | $106,550,000 | 3,301 |
| IRAs and Keogh plan accounts | $5,639,000 | 3,612 |
| 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 | $129,575,000 | 3,570 |
| Deposits held in domestic offices | $129,575,000 | 3,566 |
| Individuals, partnerships, and corporations | $129,569,000 | 3,323 |
| U.S. Government | $6,000 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| 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 | $34,645,000 | 3,272 |
| Demand deposits | $19,633,000 | 3,100 |
| Nontransaction accounts | $94,930,000 | 3,487 |
| Money market deposit accounts (MMDAs) | $13,914,000 | 3,736 |
| Other savings deposits (excluding MMDAs) | $15,904,000 | 2,769 |
| Total time deposits | $65,112,000 | 3,239 |
| Total time and savings deposits | $109,942,000 | 3,504 |
| Noninterest-bearing deposits | $19,663,000 | 3,357 |
| Interest-bearing deposits | $109,912,000 | 3,524 |
| Retail deposits | $106,675,000 | 3,444 |
| Estimated insured deposits | $106,938,000 | 3,261 |
| IRAs and Keogh plan accounts | $5,793,000 | 3,516 |
| 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 | $128,680,000 | 3,531 |
| Deposits held in domestic offices | $128,680,000 | 3,527 |
| Individuals, partnerships, and corporations | $128,660,000 | 3,286 |
| U.S. Government | $20,000 | 1,732 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| 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 | $34,911,000 | 3,211 |
| Demand deposits | $20,616,000 | 2,921 |
| Nontransaction accounts | $93,769,000 | 3,470 |
| Money market deposit accounts (MMDAs) | $14,211,000 | 3,709 |
| Other savings deposits (excluding MMDAs) | $16,629,000 | 2,722 |
| Total time deposits | $62,929,000 | 3,272 |
| Total time and savings deposits | $108,064,000 | 3,497 |
| Noninterest-bearing deposits | $20,637,000 | 3,175 |
| Interest-bearing deposits | $108,043,000 | 3,525 |
| Retail deposits | $106,437,000 | 3,412 |
| Estimated insured deposits | $106,353,000 | 3,216 |
| IRAs and Keogh plan accounts | $5,831,000 | 3,525 |
| 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 | $133,347,000 | 3,380 |
| Deposits held in domestic offices | $133,347,000 | 3,377 |
| Individuals, partnerships, and corporations | $133,344,000 | 3,141 |
| U.S. Government | $3,000 | 3,429 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| 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 | $41,379,000 | 2,719 |
| Demand deposits | $25,649,000 | 2,356 |
| Nontransaction accounts | $91,968,000 | 3,465 |
| Money market deposit accounts (MMDAs) | $14,226,000 | 3,664 |
| Other savings deposits (excluding MMDAs) | $16,929,000 | 2,737 |
| Total time deposits | $60,813,000 | 3,250 |
| Total time and savings deposits | $107,698,000 | 3,454 |
| Noninterest-bearing deposits | $25,728,000 | 2,602 |
| Interest-bearing deposits | $107,619,000 | 3,478 |
| Retail deposits | $111,904,000 | 3,240 |
| Estimated insured deposits | $107,828,000 | 3,164 |
| IRAs and Keogh plan accounts | $5,426,000 | 3,670 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $132,505,000 | 3,398 |
| Deposits held in domestic offices | $132,505,000 | 3,394 |
| Individuals, partnerships, and corporations | $132,472,000 | 3,141 |
| U.S. Government | $33,000 | 1,105 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,336,000 | 3,122 |
| Demand deposits | $19,263,000 | 3,025 |
| Nontransaction accounts | $96,169,000 | 3,333 |
| Money market deposit accounts (MMDAs) | $15,786,000 | 3,536 |
| Other savings deposits (excluding MMDAs) | $17,263,000 | 2,746 |
| Total time deposits | $63,120,000 | 3,077 |
| Total time and savings deposits | $113,242,000 | 3,315 |
| Noninterest-bearing deposits | $19,327,000 | 3,220 |
| Interest-bearing deposits | $113,178,000 | 3,341 |
| Retail deposits | $108,523,000 | 3,357 |
| Estimated insured deposits | $107,366,000 | 3,174 |
| IRAs and Keogh plan accounts | $5,291,000 | 3,734 |
| 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 | $127,307,000 | 3,490 |
| Deposits held in domestic offices | $127,307,000 | 3,487 |
| Individuals, partnerships, and corporations | $127,302,000 | 3,228 |
| U.S. Government | $5,000 | 3,457 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,255,000 | 3,185 |
| Demand deposits | $20,407,000 | 2,909 |
| Nontransaction accounts | $91,052,000 | 3,438 |
| Money market deposit accounts (MMDAs) | $15,928,000 | 3,500 |
| Other savings deposits (excluding MMDAs) | $16,549,000 | 2,801 |
| Total time deposits | $58,575,000 | 3,246 |
| Total time and savings deposits | $106,900,000 | 3,446 |
| Noninterest-bearing deposits | $20,463,000 | 3,087 |
| Interest-bearing deposits | $106,844,000 | 3,479 |
| Retail deposits | $104,316,000 | 3,469 |
| Estimated insured deposits | $103,412,000 | 3,282 |
| IRAs and Keogh plan accounts | $5,052,000 | 3,854 |
| 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 | $126,723,000 | 3,456 |
| Deposits held in domestic offices | $126,723,000 | 3,451 |
| Individuals, partnerships, and corporations | $126,723,000 | 3,201 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| 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 | $39,183,000 | 2,855 |
| Demand deposits | $24,307,000 | 2,394 |
| Nontransaction accounts | $87,540,000 | 3,535 |
| Money market deposit accounts (MMDAs) | $13,793,000 | 3,811 |
| Other savings deposits (excluding MMDAs) | $16,970,000 | 2,753 |
| Total time deposits | $56,777,000 | 3,321 |
| Total time and savings deposits | $102,416,000 | 3,541 |
| Noninterest-bearing deposits | $24,327,000 | 2,598 |
| Interest-bearing deposits | $102,396,000 | 3,569 |
| Retail deposits | $105,431,000 | 3,410 |
| Estimated insured deposits | $102,457,000 | 3,278 |
| IRAs and Keogh plan accounts | $5,082,000 | 3,864 |
| 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 | $119,238,000 | 3,635 |
| Deposits held in domestic offices | $119,238,000 | 3,632 |
| Individuals, partnerships, and corporations | $119,230,000 | 3,351 |
| U.S. Government | $8,000 | 2,799 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| 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 | $37,741,000 | 2,980 |
| Demand deposits | $22,871,000 | 2,535 |
| Nontransaction accounts | $81,497,000 | 3,741 |
| Money market deposit accounts (MMDAs) | $14,729,000 | 3,679 |
| Other savings deposits (excluding MMDAs) | $17,427,000 | 2,709 |
| Total time deposits | $49,341,000 | 3,735 |
| Total time and savings deposits | $96,367,000 | 3,727 |
| Noninterest-bearing deposits | $22,930,000 | 2,718 |
| Interest-bearing deposits | $96,308,000 | 3,758 |
| Retail deposits | $101,391,000 | 3,539 |
| Estimated insured deposits | $96,100,000 | 3,498 |
| IRAs and Keogh plan accounts | $4,875,000 | 4,028 |
| 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 | $113,264,000 | 3,793 |
| Deposits held in domestic offices | $113,264,000 | 3,788 |
| Individuals, partnerships, and corporations | $113,263,000 | 3,496 |
| U.S. Government | $1,000 | 4,233 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| 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 | $34,111,000 | 3,259 |
| Demand deposits | $18,983,000 | 2,946 |
| Nontransaction accounts | $79,153,000 | 3,823 |
| Money market deposit accounts (MMDAs) | $14,589,000 | 3,698 |
| Other savings deposits (excluding MMDAs) | $16,924,000 | 2,740 |
| Total time deposits | $47,640,000 | 3,868 |
| Total time and savings deposits | $94,281,000 | 3,791 |
| Noninterest-bearing deposits | $19,005,000 | 3,101 |
| Interest-bearing deposits | $94,259,000 | 3,829 |
| Retail deposits | $97,450,000 | 3,637 |
| Estimated insured deposits | $97,107,000 | 3,465 |
| IRAs and Keogh plan accounts | $4,782,000 | 4,072 |
| 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 | $109,638,000 | 3,866 |
| Deposits held in domestic offices | $109,638,000 | 3,863 |
| Individuals, partnerships, and corporations | $109,626,000 | 3,575 |
| U.S. Government | $12,000 | 3,028 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| 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 | $31,134,000 | 3,227 |
| Demand deposits | $19,012,000 | 2,767 |
| Nontransaction accounts | $78,504,000 | 3,332 |
| Money market deposit accounts (MMDAs) | $12,767,000 | 3,539 |
| Other savings deposits (excluding MMDAs) | $17,306,000 | 2,268 |
| Total time deposits | $48,431,000 | 3,305 |
| Total time and savings deposits | $90,626,000 | 3,915 |
| Noninterest-bearing deposits | $19,039,000 | 3,096 |
| Interest-bearing deposits | $90,599,000 | 3,926 |
| Retail deposits | $93,541,000 | 3,759 |
| Estimated insured deposits | $93,635,000 | 3,579 |
| IRAs and Keogh plan accounts | $4,718,000 | 4,135 |
| 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 | $110,408,000 | 3,823 |
| Deposits held in domestic offices | $110,408,000 | 3,820 |
| Individuals, partnerships, and corporations | $110,406,000 | 3,537 |
| U.S. Government | $2,000 | 4,006 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,979,000 | 3,153 |
| Demand deposits | $18,927,000 | 2,710 |
| Nontransaction accounts | $79,429,000 | 3,300 |
| Money market deposit accounts (MMDAs) | $13,346,000 | 3,439 |
| Other savings deposits (excluding MMDAs) | $16,605,000 | 2,340 |
| Total time deposits | $49,478,000 | 3,270 |
| Total time and savings deposits | $91,481,000 | 3,877 |
| Noninterest-bearing deposits | $18,986,000 | 3,036 |
| Interest-bearing deposits | $91,422,000 | 3,888 |
| Retail deposits | $93,601,000 | 3,748 |
| Estimated insured deposits | $94,062,000 | 3,570 |
| IRAs and Keogh plan accounts | $4,810,000 | 4,123 |
| 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 | $109,644,000 | 3,846 |
| Deposits held in domestic offices | $109,644,000 | 3,843 |
| Individuals, partnerships, and corporations | $109,643,000 | 3,562 |
| U.S. Government | $1,000 | 4,503 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,209,000 | 3,116 |
| Demand deposits | $20,483,000 | 2,508 |
| Nontransaction accounts | $78,435,000 | 3,325 |
| Money market deposit accounts (MMDAs) | $11,847,000 | 3,624 |
| Other savings deposits (excluding MMDAs) | $16,397,000 | 2,343 |
| Total time deposits | $50,191,000 | 3,253 |
| Total time and savings deposits | $89,161,000 | 3,954 |
| Noninterest-bearing deposits | $20,591,000 | 2,826 |
| Interest-bearing deposits | $89,053,000 | 3,963 |
| Retail deposits | $92,780,000 | 3,768 |
| Estimated insured deposits | $92,133,000 | 3,635 |
| IRAs and Keogh plan accounts | $4,753,000 | 4,165 |
| 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 | $107,686,000 | 3,869 |
| Deposits held in domestic offices | $107,686,000 | 3,866 |
| Individuals, partnerships, and corporations | $105,133,000 | 3,662 |
| U.S. Government | $2,000 | 4,136 |
| States and political subdivisions in the U.S. | $951,000 | 6,540 |
| Commercial banks and other depository institutions in U.S. | $1,600,000 | 1,227 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,535,000 | 3,408 |
| Demand deposits | $17,256,000 | 2,820 |
| Nontransaction accounts | $80,151,000 | 3,246 |
| Money market deposit accounts (MMDAs) | $12,796,000 | 3,437 |
| Other savings deposits (excluding MMDAs) | $15,601,000 | 2,375 |
| Total time deposits | $51,754,000 | 3,174 |
| Total time and savings deposits | $90,430,000 | 3,902 |
| Noninterest-bearing deposits | $17,358,000 | 3,112 |
| Interest-bearing deposits | $90,328,000 | 3,919 |
| Retail deposits | $90,452,000 | 3,798 |
| Estimated insured deposits | $91,379,000 | 3,646 |
| IRAs and Keogh plan accounts | $4,546,000 | 4,250 |
| 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 | $104,219,000 | 3,912 |
| Deposits held in domestic offices | $104,219,000 | 3,907 |
| Individuals, partnerships, and corporations | $104,204,000 | 3,621 |
| U.S. Government | $15,000 | 2,926 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,918,000 | 3,330 |
| Demand deposits | $17,069,000 | 2,812 |
| Nontransaction accounts | $76,301,000 | 3,331 |
| Money market deposit accounts (MMDAs) | $11,891,000 | 3,496 |
| Other savings deposits (excluding MMDAs) | $13,581,000 | 2,527 |
| Total time deposits | $50,829,000 | 3,205 |
| Total time and savings deposits | $87,150,000 | 3,949 |
| Noninterest-bearing deposits | $17,254,000 | 3,093 |
| Interest-bearing deposits | $86,965,000 | 3,963 |
| Retail deposits | $88,053,000 | 3,838 |
| Estimated insured deposits | $89,659,000 | 3,666 |
| IRAs and Keogh plan accounts | $4,682,000 | 4,105 |
| 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 | $99,351,000 | 3,962 |
| Deposits held in domestic offices | $99,351,000 | 3,957 |
| Individuals, partnerships, and corporations | $99,347,000 | 3,685 |
| U.S. Government | $3,000 | 4,520 |
| States and political subdivisions in the U.S. | $1,000 | 7,666 |
| 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 | $25,232,000 | 3,504 |
| Demand deposits | $15,880,000 | 2,932 |
| Nontransaction accounts | $74,119,000 | 3,305 |
| Money market deposit accounts (MMDAs) | $10,011,000 | 3,621 |
| Other savings deposits (excluding MMDAs) | $12,132,000 | 2,538 |
| Total time deposits | $51,976,000 | 3,142 |
| Total time and savings deposits | $83,471,000 | 3,978 |
| Noninterest-bearing deposits | $15,889,000 | 3,182 |
| Interest-bearing deposits | $83,462,000 | 3,992 |
| Retail deposits | $82,852,000 | 3,928 |
| Estimated insured deposits | $88,857,000 | 3,630 |
| IRAs and Keogh plan accounts | $4,337,000 | 4,234 |
| 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 | $88,540,000 | 4,214 |
| Deposits held in domestic offices | $88,540,000 | 4,209 |
| Individuals, partnerships, and corporations | $88,488,000 | 3,910 |
| U.S. Government | $52,000 | 1,674 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,721,000 | 3,765 |
| Demand deposits | $13,742,000 | 3,182 |
| Nontransaction accounts | $66,819,000 | 3,492 |
| Money market deposit accounts (MMDAs) | $8,769,000 | 3,599 |
| Other savings deposits (excluding MMDAs) | $10,618,000 | 2,602 |
| Total time deposits | $47,432,000 | 3,385 |
| Total time and savings deposits | $74,798,000 | 4,202 |
| Noninterest-bearing deposits | $13,742,000 | 3,421 |
| Interest-bearing deposits | $74,798,000 | 4,239 |
| Retail deposits | $73,876,000 | 4,195 |
| Estimated insured deposits | $78,966,000 | 3,938 |
| IRAs and Keogh plan accounts | $3,994,000 | 4,444 |
| 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 | $75,912,000 | 4,759 |
| Deposits held in domestic offices | $75,912,000 | 4,755 |
| Individuals, partnerships, and corporations | $75,907,000 | 4,414 |
| U.S. Government | $5,000 | 4,178 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,053,000 | 4,809 |
| Demand deposits | $8,717,000 | 4,468 |
| Nontransaction accounts | $59,859,000 | 3,765 |
| Money market deposit accounts (MMDAs) | $7,881,000 | 3,880 |
| Other savings deposits (excluding MMDAs) | $9,763,000 | 2,956 |
| Total time deposits | $42,215,000 | 3,593 |
| Total time and savings deposits | $67,195,000 | 4,591 |
| Noninterest-bearing deposits | $8,717,000 | 4,732 |
| Interest-bearing deposits | $67,195,000 | 4,627 |
| Retail deposits | $63,487,000 | 4,793 |
| Estimated insured deposits | $69,389,000 | 4,432 |
| IRAs and Keogh plan accounts | $3,696,000 | 4,817 |
| 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 | $71,838,000 | 4,950 |
| Deposits held in domestic offices | $71,838,000 | 4,946 |
| Individuals, partnerships, and corporations | $71,838,000 | 4,630 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $0 | 8,360 |
| 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 | $12,629,000 | 5,709 |
| Demand deposits | $7,455,000 | 5,052 |
| Nontransaction accounts | $59,209,000 | 3,774 |
| Money market deposit accounts (MMDAs) | $6,892,000 | 4,045 |
| Other savings deposits (excluding MMDAs) | $8,765,000 | 3,263 |
| Total time deposits | $43,552,000 | 3,485 |
| Total time and savings deposits | $64,383,000 | 4,741 |
| Noninterest-bearing deposits | $7,455,000 | 5,343 |
| Interest-bearing deposits | $64,383,000 | 4,778 |
| Retail deposits | $59,453,000 | 5,084 |
| Estimated insured deposits | $66,846,000 | 4,625 |
| IRAs and Keogh plan accounts | $4,070,000 | 4,598 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $68,143,000 | 5,134 |
| Deposits held in domestic offices | $68,143,000 | 5,129 |
| Individuals, partnerships, and corporations | $68,143,000 | 4,813 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $0 | 8,772 |
| 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 | $9,884,000 | 6,518 |
| Demand deposits | $5,480,000 | 5,988 |
| Nontransaction accounts | $58,259,000 | 3,774 |
| Money market deposit accounts (MMDAs) | $5,404,000 | 4,623 |
| Other savings deposits (excluding MMDAs) | $7,068,000 | 3,853 |
| Total time deposits | $45,787,000 | 3,315 |
| Total time and savings deposits | $62,663,000 | 4,833 |
| Noninterest-bearing deposits | $5,480,000 | 6,324 |
| Interest-bearing deposits | $62,663,000 | 4,883 |
| Retail deposits | $55,827,000 | 5,345 |
| Estimated insured deposits | $64,016,000 | 4,802 |
| IRAs and Keogh plan accounts | $3,765,000 | 5,023 |
| 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 | $63,812,000 | 5,576 |
| Deposits held in domestic offices | $63,812,000 | 5,568 |
| Individuals, partnerships, and corporations | $63,777,000 | 5,195 |
| U.S. Government | $35,000 | 4,545 |
| States and political subdivisions in the U.S. | $0 | 9,197 |
| 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 | $7,264,000 | 7,751 |
| Demand deposits | $5,320,000 | 6,270 |
| Nontransaction accounts | $56,548,000 | 3,947 |
| Money market deposit accounts (MMDAs) | $9,343,000 | 3,331 |
| Other savings deposits (excluding MMDAs) | $5,557,000 | 4,790 |
| Total time deposits | $41,648,000 | 3,628 |
| Total time and savings deposits | $58,492,000 | 5,239 |
| Noninterest-bearing deposits | $5,320,000 | 6,608 |
| Interest-bearing deposits | $58,492,000 | 5,302 |
| Retail deposits | $54,347,000 | 5,685 |
| Estimated insured deposits | $57,382,000 | 5,410 |
| IRAs and Keogh plan accounts | $3,787,000 | 5,256 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $60,494,000 | 5,903 |
| Deposits held in domestic offices | $60,494,000 | 5,893 |
| Individuals, partnerships, and corporations | $60,488,000 | 5,504 |
| U.S. Government | $6,000 | 6,869 |
| States and political subdivisions in the U.S. | $0 | 9,605 |
| 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 | $7,345,000 | 7,954 |
| Demand deposits | $4,554,000 | 6,886 |
| Nontransaction accounts | $53,149,000 | 4,163 |
| Money market deposit accounts (MMDAs) | $6,744,000 | 4,286 |
| Other savings deposits (excluding MMDAs) | $5,347,000 | 5,081 |
| Total time deposits | $41,058,000 | 3,634 |
| Total time and savings deposits | $55,940,000 | 5,517 |
| Noninterest-bearing deposits | $4,554,000 | 7,266 |
| Interest-bearing deposits | $55,940,000 | 5,584 |
| Retail deposits | $52,007,000 | 6,031 |
| Estimated insured deposits | $56,357,000 | 5,631 |
| IRAs and Keogh plan accounts | $3,641,000 | 5,555 |
| 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 | $53,936,000 | 6,443 |
| Deposits held in domestic offices | $53,936,000 | 6,437 |
| Individuals, partnerships, and corporations | $53,933,000 | 6,059 |
| U.S. Government | $3,000 | 7,752 |
| States and political subdivisions in the U.S. | $0 | 10,111 |
| 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 | $5,250,000 | 9,290 |
| Demand deposits | $3,351,000 | 8,176 |
| Nontransaction accounts | $48,686,000 | 4,318 |
| Money market deposit accounts (MMDAs) | $9,745,000 | 3,606 |
| Other savings deposits (excluding MMDAs) | $5,408,000 | 5,490 |
| Total time deposits | $33,533,000 | 3,965 |
| Total time and savings deposits | $50,585,000 | 5,949 |
| Noninterest-bearing deposits | $3,351,000 | 8,609 |
| Interest-bearing deposits | $50,585,000 | 6,013 |
| Retail deposits | $47,739,000 | 6,536 |
| Estimated insured deposits | $48,982,000 | 6,331 |
| IRAs and Keogh plan accounts | $2,991,000 | 6,284 |
| 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 | $45,948,000 | 7,490 |
| Deposits held in domestic offices | $45,948,000 | 7,483 |
| Individuals, partnerships, and corporations | $45,946,000 | 7,008 |
| U.S. Government | $2,000 | 8,314 |
| States and political subdivisions in the U.S. | $0 | 10,541 |
| 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 | $4,126,000 | 10,248 |
| Demand deposits | $2,440,000 | 9,339 |
| Nontransaction accounts | $41,822,000 | 5,026 |
| Money market deposit accounts (MMDAs) | $9,303,000 | 4,043 |
| Other savings deposits (excluding MMDAs) | $4,849,000 | 6,120 |
| Total time deposits | $27,670,000 | 4,598 |
| Total time and savings deposits | $43,508,000 | 6,825 |
| Noninterest-bearing deposits | $2,440,000 | 9,859 |
| Interest-bearing deposits | $43,508,000 | 6,964 |
| Retail deposits | $41,724,000 | 7,478 |
| Estimated insured deposits | $44,049,000 | 7,132 |
| IRAs and Keogh plan accounts | $2,252,000 | 7,664 |
| 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 | $45,674,000 | 7,683 |
| Deposits held in domestic offices | $45,674,000 | 7,676 |
| Individuals, partnerships, and corporations | $45,660,000 | 7,358 |
| U.S. Government | $14,000 | 7,207 |
| States and political subdivisions in the U.S. | $0 | 10,934 |
| 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 | $3,631,000 | 10,760 |
| Demand deposits | $2,312,000 | 9,670 |
| Nontransaction accounts | $42,043,000 | 5,035 |
| Money market deposit accounts (MMDAs) | $10,469,000 | 3,787 |
| Other savings deposits (excluding MMDAs) | $4,239,000 | 6,295 |
| Total time deposits | $27,335,000 | 4,859 |
| Total time and savings deposits | $43,362,000 | 7,206 |
| Noninterest-bearing deposits | $2,312,000 | 10,370 |
| Interest-bearing deposits | $43,362,000 | 7,200 |
| Retail deposits | $42,083,000 | 7,609 |
| Estimated insured deposits | $43,198,000 | 7,452 |
| IRAs and Keogh plan accounts | $1,992,000 | 8,497 |
| 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 |