Home > Bank of Jena > Total Deposits
Bank of Jena, Total Deposits
| 2014-09-30 | Rank | |
| Total deposits | $64,713,000 | 5,182 |
| Deposits held in domestic offices | $64,713,000 | 5,182 |
| Individuals, partnerships, and corporations | $54,165,000 | 5,245 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $10,548,000 | 2,947 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,539,000 | 3,204 |
| Demand deposits | $16,245,000 | 4,040 |
| Nontransaction accounts | $23,174,000 | 5,982 |
| Money market deposit accounts (MMDAs) | $4,039,000 | 5,389 |
| Other savings deposits (excluding MMDAs) | $9,447,000 | 4,125 |
| Total time deposits | $9,688,000 | 6,100 |
| Total time and savings deposits | $48,468,000 | 5,282 |
| Noninterest-bearing deposits | $16,768,000 | 4,155 |
| Interest-bearing deposits | $47,945,000 | 5,307 |
| Retail deposits | $64,178,000 | 5,055 |
| Estimated insured deposits | $48,875,000 | 5,428 |
| IRAs and Keogh plan accounts | $0 | 6,311 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $66,490,000 | 5,183 |
| Deposits held in domestic offices | $66,490,000 | 5,183 |
| Individuals, partnerships, and corporations | $56,359,000 | 5,236 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $10,131,000 | 3,034 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,287,000 | 3,110 |
| Demand deposits | $19,424,000 | 3,584 |
| Nontransaction accounts | $23,203,000 | 6,036 |
| Money market deposit accounts (MMDAs) | $3,875,000 | 5,474 |
| Other savings deposits (excluding MMDAs) | $9,812,000 | 4,075 |
| Total time deposits | $9,516,000 | 6,184 |
| Total time and savings deposits | $47,066,000 | 5,394 |
| Noninterest-bearing deposits | $19,796,000 | 3,787 |
| Interest-bearing deposits | $46,694,000 | 5,408 |
| Retail deposits | $66,490,000 | 5,034 |
| Estimated insured deposits | $49,335,000 | 5,472 |
| IRAs and Keogh plan accounts | $0 | 6,377 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $65,178,000 | 5,275 |
| Deposits held in domestic offices | $65,178,000 | 5,275 |
| Individuals, partnerships, and corporations | $53,811,000 | 5,386 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $11,367,000 | 2,844 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,894,000 | 3,222 |
| Demand deposits | $16,437,000 | 4,025 |
| Nontransaction accounts | $23,284,000 | 6,110 |
| Money market deposit accounts (MMDAs) | $3,987,000 | 5,521 |
| Other savings deposits (excluding MMDAs) | $9,506,000 | 4,142 |
| Total time deposits | $9,791,000 | 6,242 |
| Total time and savings deposits | $48,741,000 | 5,390 |
| Noninterest-bearing deposits | $16,712,000 | 4,184 |
| Interest-bearing deposits | $48,466,000 | 5,419 |
| Retail deposits | $65,178,000 | 5,137 |
| Estimated insured deposits | $49,767,000 | 5,530 |
| IRAs and Keogh plan accounts | $0 | 6,446 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $59,823,000 | 5,461 |
| Deposits held in domestic offices | $59,823,000 | 5,461 |
| Individuals, partnerships, and corporations | $50,592,000 | 5,524 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $9,231,000 | 3,187 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,253,000 | 3,419 |
| Demand deposits | $14,848,000 | 4,278 |
| Nontransaction accounts | $21,570,000 | 6,237 |
| Money market deposit accounts (MMDAs) | $2,961,000 | 5,772 |
| Other savings deposits (excluding MMDAs) | $8,753,000 | 4,253 |
| Total time deposits | $9,856,000 | 6,311 |
| Total time and savings deposits | $44,975,000 | 5,574 |
| Noninterest-bearing deposits | $16,150,000 | 4,276 |
| Interest-bearing deposits | $43,673,000 | 5,616 |
| Retail deposits | $59,823,000 | 5,319 |
| Estimated insured deposits | $47,602,000 | 5,624 |
| IRAs and Keogh plan accounts | $0 | 6,527 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $65,879,000 | 5,321 |
| Deposits held in domestic offices | $65,879,000 | 5,320 |
| Individuals, partnerships, and corporations | $55,568,000 | 5,400 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $10,311,000 | 2,904 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,743,000 | 3,006 |
| Demand deposits | $20,710,000 | 3,360 |
| Nontransaction accounts | $22,136,000 | 6,283 |
| Money market deposit accounts (MMDAs) | $4,022,000 | 5,601 |
| Other savings deposits (excluding MMDAs) | $8,330,000 | 4,346 |
| Total time deposits | $9,784,000 | 6,407 |
| Total time and savings deposits | $45,169,000 | 5,608 |
| Noninterest-bearing deposits | $20,809,000 | 3,656 |
| Interest-bearing deposits | $45,070,000 | 5,608 |
| Retail deposits | $65,879,000 | 5,167 |
| Estimated insured deposits | $48,105,000 | 5,664 |
| IRAs and Keogh plan accounts | $0 | 6,602 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $66,802,000 | 5,318 |
| Deposits held in domestic offices | $66,802,000 | 5,318 |
| Individuals, partnerships, and corporations | $54,509,000 | 5,461 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $12,293,000 | 2,638 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,510,000 | 2,975 |
| Demand deposits | $19,942,000 | 3,414 |
| Nontransaction accounts | $23,292,000 | 6,278 |
| Money market deposit accounts (MMDAs) | $4,150,000 | 5,617 |
| Other savings deposits (excluding MMDAs) | $8,204,000 | 4,391 |
| Total time deposits | $10,938,000 | 6,371 |
| Total time and savings deposits | $46,860,000 | 5,589 |
| Noninterest-bearing deposits | $19,526,000 | 3,783 |
| Interest-bearing deposits | $47,276,000 | 5,570 |
| Retail deposits | $65,560,000 | 5,206 |
| Estimated insured deposits | $48,797,000 | 5,688 |
| IRAs and Keogh plan accounts | $0 | 6,651 |
| 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 | $70,468,000 | 5,263 |
| Deposits held in domestic offices | $70,468,000 | 5,263 |
| Individuals, partnerships, and corporations | $55,753,000 | 5,487 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $14,715,000 | 2,358 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,865,000 | 3,117 |
| Demand deposits | $18,392,000 | 3,658 |
| Nontransaction accounts | $28,603,000 | 6,104 |
| Money market deposit accounts (MMDAs) | $6,262,000 | 5,262 |
| Other savings deposits (excluding MMDAs) | $8,267,000 | 4,394 |
| Total time deposits | $14,074,000 | 6,198 |
| Total time and savings deposits | $52,076,000 | 5,453 |
| Noninterest-bearing deposits | $18,059,000 | 3,983 |
| Interest-bearing deposits | $52,409,000 | 5,439 |
| Retail deposits | $66,120,000 | 5,248 |
| Estimated insured deposits | $49,782,000 | 5,712 |
| IRAs and Keogh plan accounts | $0 | 6,720 |
| 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 | $66,931,000 | 5,387 |
| Deposits held in domestic offices | $66,931,000 | 5,386 |
| Individuals, partnerships, and corporations | $54,388,000 | 5,579 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $12,544,000 | 2,615 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,563,000 | 3,394 |
| Demand deposits | $15,896,000 | 4,122 |
| Nontransaction accounts | $28,369,000 | 6,160 |
| Money market deposit accounts (MMDAs) | $6,143,000 | 5,257 |
| Other savings deposits (excluding MMDAs) | $8,114,000 | 4,347 |
| Total time deposits | $14,113,000 | 6,259 |
| Total time and savings deposits | $51,036,000 | 5,504 |
| Noninterest-bearing deposits | $15,890,000 | 4,361 |
| Interest-bearing deposits | $51,041,000 | 5,505 |
| Retail deposits | $62,583,000 | 5,379 |
| Estimated insured deposits | $56,198,000 | 5,544 |
| IRAs and Keogh plan accounts | $8,000 | 6,772 |
| 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 | $64,865,000 | 5,483 |
| Deposits held in domestic offices | $64,865,000 | 5,483 |
| Individuals, partnerships, and corporations | $53,538,000 | 5,638 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $11,327,000 | 2,733 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,206,000 | 3,066 |
| Demand deposits | $20,069,000 | 3,305 |
| Nontransaction accounts | $24,659,000 | 6,418 |
| Money market deposit accounts (MMDAs) | $2,525,000 | 6,156 |
| Other savings deposits (excluding MMDAs) | $7,901,000 | 4,378 |
| Total time deposits | $14,234,000 | 6,355 |
| Total time and savings deposits | $44,796,000 | 5,815 |
| Noninterest-bearing deposits | $19,758,000 | 3,696 |
| Interest-bearing deposits | $45,107,000 | 5,799 |
| Retail deposits | $60,517,000 | 5,453 |
| Estimated insured deposits | $58,651,000 | 5,475 |
| IRAs and Keogh plan accounts | $90,000 | 6,833 |
| 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 | $64,648,000 | 5,531 |
| Deposits held in domestic offices | $64,648,000 | 5,530 |
| Individuals, partnerships, and corporations | $52,022,000 | 5,724 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $12,626,000 | 2,554 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,141,000 | 3,125 |
| Demand deposits | $18,793,000 | 3,430 |
| Nontransaction accounts | $25,507,000 | 6,429 |
| Money market deposit accounts (MMDAs) | $3,157,000 | 6,023 |
| Other savings deposits (excluding MMDAs) | $7,987,000 | 4,361 |
| Total time deposits | $14,363,000 | 6,405 |
| Total time and savings deposits | $45,855,000 | 5,825 |
| Noninterest-bearing deposits | $18,493,000 | 3,796 |
| Interest-bearing deposits | $46,155,000 | 5,815 |
| Retail deposits | $60,343,000 | 5,488 |
| Estimated insured deposits | $57,436,000 | 5,563 |
| IRAs and Keogh plan accounts | $91,000 | 6,889 |
| 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 | $66,725,000 | 5,529 |
| Deposits held in domestic offices | $66,725,000 | 5,528 |
| Individuals, partnerships, and corporations | $53,881,000 | 5,707 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $12,844,000 | 2,559 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,819,000 | 3,018 |
| Demand deposits | $19,194,000 | 3,375 |
| Nontransaction accounts | $25,906,000 | 6,460 |
| Money market deposit accounts (MMDAs) | $3,259,000 | 6,052 |
| Other savings deposits (excluding MMDAs) | $7,772,000 | 4,416 |
| Total time deposits | $14,875,000 | 6,438 |
| Total time and savings deposits | $47,531,000 | 5,814 |
| Noninterest-bearing deposits | $18,952,000 | 3,766 |
| Interest-bearing deposits | $47,773,000 | 5,790 |
| Retail deposits | $62,420,000 | 5,492 |
| Estimated insured deposits | $59,526,000 | 5,542 |
| IRAs and Keogh plan accounts | $91,000 | 6,952 |
| 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 | $64,908,000 | 5,569 |
| Deposits held in domestic offices | $64,908,000 | 5,568 |
| Individuals, partnerships, and corporations | $53,896,000 | 5,706 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $11,012,000 | 2,731 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,103,000 | 3,056 |
| Demand deposits | $19,659,000 | 3,239 |
| Nontransaction accounts | $25,805,000 | 6,495 |
| Money market deposit accounts (MMDAs) | $3,683,000 | 5,928 |
| Other savings deposits (excluding MMDAs) | $7,219,000 | 4,440 |
| Total time deposits | $14,901,000 | 6,461 |
| Total time and savings deposits | $45,249,000 | 5,885 |
| Noninterest-bearing deposits | $19,425,000 | 3,619 |
| Interest-bearing deposits | $45,483,000 | 5,887 |
| Retail deposits | $60,353,000 | 5,549 |
| Estimated insured deposits | $58,200,000 | 5,574 |
| IRAs and Keogh plan accounts | $91,000 | 6,991 |
| 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 | $61,579,000 | 5,712 |
| Deposits held in domestic offices | $61,579,000 | 5,711 |
| Individuals, partnerships, and corporations | $50,572,000 | 5,857 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $11,007,000 | 2,637 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,268,000 | 3,141 |
| Demand deposits | $17,148,000 | 3,484 |
| Nontransaction accounts | $25,311,000 | 6,575 |
| Money market deposit accounts (MMDAs) | $3,275,000 | 6,085 |
| Other savings deposits (excluding MMDAs) | $7,195,000 | 4,434 |
| Total time deposits | $14,841,000 | 6,552 |
| Total time and savings deposits | $44,431,000 | 5,956 |
| Noninterest-bearing deposits | $17,148,000 | 3,810 |
| Interest-bearing deposits | $44,431,000 | 5,963 |
| Retail deposits | $56,874,000 | 5,674 |
| Estimated insured deposits | $55,712,000 | 5,694 |
| IRAs and Keogh plan accounts | $94,000 | 7,066 |
| 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 | $60,377,000 | 5,790 |
| Deposits held in domestic offices | $60,377,000 | 5,789 |
| Individuals, partnerships, and corporations | $48,978,000 | 5,971 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $11,399,000 | 2,592 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,431,000 | 3,161 |
| Demand deposits | $15,528,000 | 3,655 |
| Nontransaction accounts | $24,946,000 | 6,660 |
| Money market deposit accounts (MMDAs) | $2,761,000 | 6,267 |
| Other savings deposits (excluding MMDAs) | $7,141,000 | 4,459 |
| Total time deposits | $15,044,000 | 6,615 |
| Total time and savings deposits | $44,849,000 | 5,994 |
| Noninterest-bearing deposits | $15,528,000 | 3,967 |
| Interest-bearing deposits | $44,849,000 | 5,996 |
| Retail deposits | $55,721,000 | 5,763 |
| Estimated insured deposits | $53,996,000 | 5,800 |
| IRAs and Keogh plan accounts | $93,000 | 7,131 |
| 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 | $60,581,000 | 5,830 |
| Deposits held in domestic offices | $60,581,000 | 5,828 |
| Individuals, partnerships, and corporations | $50,149,000 | 5,956 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $10,422,000 | 2,772 |
| Commercial banks and other depository institutions in U.S. | $10,000 | 3,216 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,099,000 | 3,172 |
| Demand deposits | $15,185,000 | 3,709 |
| Nontransaction accounts | $25,482,000 | 6,679 |
| Money market deposit accounts (MMDAs) | $3,236,000 | 6,188 |
| Other savings deposits (excluding MMDAs) | $7,065,000 | 4,479 |
| Total time deposits | $15,182,000 | 6,668 |
| Total time and savings deposits | $45,396,000 | 6,040 |
| Noninterest-bearing deposits | $15,287,000 | 4,003 |
| Interest-bearing deposits | $45,294,000 | 6,055 |
| Retail deposits | $56,323,000 | 5,767 |
| Estimated insured deposits | $54,146,000 | 5,847 |
| IRAs and Keogh plan accounts | $93,000 | 7,195 |
| 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 | $58,913,000 | 5,905 |
| Deposits held in domestic offices | $58,913,000 | 5,904 |
| Individuals, partnerships, and corporations | $49,919,000 | 5,995 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $8,995,000 | 3,025 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,793,000 | 3,348 |
| Demand deposits | $15,774,000 | 3,572 |
| Nontransaction accounts | $26,121,000 | 6,690 |
| Money market deposit accounts (MMDAs) | $3,126,000 | 6,225 |
| Other savings deposits (excluding MMDAs) | $6,970,000 | 4,389 |
| Total time deposits | $16,025,000 | 6,686 |
| Total time and savings deposits | $43,140,000 | 6,171 |
| Noninterest-bearing deposits | $15,774,000 | 3,895 |
| Interest-bearing deposits | $43,139,000 | 6,180 |
| Retail deposits | $54,128,000 | 5,877 |
| Estimated insured deposits | $53,162,000 | 5,894 |
| IRAs and Keogh plan accounts | $93,000 | 7,262 |
| 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 | $61,596,000 | 5,866 |
| Deposits held in domestic offices | $61,596,000 | 5,865 |
| Individuals, partnerships, and corporations | $51,271,000 | 5,974 |
| U.S. Government | $14,000 | 1,181 |
| States and political subdivisions in the U.S. | $10,311,000 | 2,739 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,355,000 | 2,970 |
| Demand deposits | $18,573,000 | 2,940 |
| Nontransaction accounts | $26,241,000 | 6,783 |
| Money market deposit accounts (MMDAs) | $2,421,000 | 6,503 |
| Other savings deposits (excluding MMDAs) | $6,842,000 | 4,441 |
| Total time deposits | $16,978,000 | 6,700 |
| Total time and savings deposits | $43,023,000 | 6,235 |
| Noninterest-bearing deposits | $18,573,000 | 3,380 |
| Interest-bearing deposits | $43,023,000 | 6,234 |
| Retail deposits | $56,311,000 | 5,805 |
| Estimated insured deposits | $44,345,000 | 6,285 |
| IRAs and Keogh plan accounts | $95,000 | 7,353 |
| 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 | $55,382,000 | 6,103 |
| Deposits held in domestic offices | $55,382,000 | 6,102 |
| Individuals, partnerships, and corporations | $44,302,000 | 6,305 |
| U.S. Government | $4,000 | 2,368 |
| States and political subdivisions in the U.S. | $11,076,000 | 2,641 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,441,000 | 3,415 |
| Demand deposits | $13,320,000 | 3,887 |
| Nontransaction accounts | $24,941,000 | 6,891 |
| Money market deposit accounts (MMDAs) | $2,168,000 | 6,627 |
| Other savings deposits (excluding MMDAs) | $6,793,000 | 4,470 |
| Total time deposits | $15,980,000 | 6,846 |
| Total time and savings deposits | $42,062,000 | 6,316 |
| Noninterest-bearing deposits | $13,320,000 | 4,189 |
| Interest-bearing deposits | $42,062,000 | 6,316 |
| Retail deposits | $51,205,000 | 6,050 |
| Estimated insured deposits | $43,653,000 | 6,362 |
| IRAs and Keogh plan accounts | $95,000 | 7,418 |
| 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 | $57,120,000 | 6,102 |
| Deposits held in domestic offices | $57,120,000 | 6,100 |
| Individuals, partnerships, and corporations | $46,456,000 | 6,276 |
| U.S. Government | $8,000 | 1,835 |
| States and political subdivisions in the U.S. | $10,656,000 | 2,796 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,329,000 | 3,142 |
| Demand deposits | $15,237,000 | 3,451 |
| Nontransaction accounts | $23,791,000 | 7,036 |
| Money market deposit accounts (MMDAs) | $2,135,000 | 6,724 |
| Other savings deposits (excluding MMDAs) | $6,239,000 | 4,672 |
| Total time deposits | $15,417,000 | 6,974 |
| Total time and savings deposits | $41,883,000 | 6,391 |
| Noninterest-bearing deposits | $15,423,000 | 3,797 |
| Interest-bearing deposits | $41,697,000 | 6,404 |
| Retail deposits | $52,425,000 | 6,033 |
| Estimated insured deposits | $42,529,000 | 6,480 |
| IRAs and Keogh plan accounts | $95,000 | 7,511 |
| 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 | $59,482,000 | 6,016 |
| Deposits held in domestic offices | $59,482,000 | 6,016 |
| Individuals, partnerships, and corporations | $49,935,000 | 6,145 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $9,547,000 | 2,960 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,651,000 | 2,884 |
| Demand deposits | $18,822,000 | 2,938 |
| Nontransaction accounts | $22,831,000 | 7,121 |
| Money market deposit accounts (MMDAs) | $1,796,000 | 6,890 |
| Other savings deposits (excluding MMDAs) | $5,848,000 | 4,709 |
| Total time deposits | $15,187,000 | 7,052 |
| Total time and savings deposits | $40,660,000 | 6,474 |
| Noninterest-bearing deposits | $19,423,000 | 3,302 |
| Interest-bearing deposits | $40,059,000 | 6,494 |
| Retail deposits | $50,492,000 | 5,811 |
| Estimated insured deposits | $43,482,000 | 6,433 |
| IRAs and Keogh plan accounts | $92,000 | 7,560 |
| 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 | $55,385,000 | 6,168 |
| Deposits held in domestic offices | $55,385,000 | 6,168 |
| Individuals, partnerships, and corporations | $46,489,000 | 6,300 |
| U.S. Government | $27,000 | 992 |
| States and political subdivisions in the U.S. | $8,869,000 | 2,977 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,808,000 | 3,058 |
| Demand deposits | $16,729,000 | 3,089 |
| Nontransaction accounts | $22,577,000 | 7,195 |
| Money market deposit accounts (MMDAs) | $1,992,000 | 6,860 |
| Other savings deposits (excluding MMDAs) | $5,967,000 | 4,695 |
| Total time deposits | $14,618,000 | 7,146 |
| Total time and savings deposits | $38,656,000 | 6,569 |
| Noninterest-bearing deposits | $16,947,000 | 3,481 |
| Interest-bearing deposits | $38,437,000 | 6,577 |
| Retail deposits | $46,930,000 | 5,979 |
| Estimated insured deposits | $41,889,000 | 6,517 |
| IRAs and Keogh plan accounts | $95,000 | 7,628 |
| 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 | $60,413,000 | 6,011 |
| Deposits held in domestic offices | $60,413,000 | 6,010 |
| Individuals, partnerships, and corporations | $50,582,000 | 6,136 |
| U.S. Government | $24,000 | 1,041 |
| States and political subdivisions in the U.S. | $9,807,000 | 2,801 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,312,000 | 2,756 |
| Demand deposits | $19,798,000 | 2,642 |
| Nontransaction accounts | $24,101,000 | 7,145 |
| Money market deposit accounts (MMDAs) | $3,088,000 | 6,469 |
| Other savings deposits (excluding MMDAs) | $6,040,000 | 4,679 |
| Total time deposits | $14,973,000 | 7,181 |
| Total time and savings deposits | $40,615,000 | 6,499 |
| Noninterest-bearing deposits | $20,015,000 | 3,079 |
| Interest-bearing deposits | $40,398,000 | 6,507 |
| Retail deposits | $51,491,000 | 5,768 |
| Estimated insured deposits | $36,304,000 | 6,563 |
| IRAs and Keogh plan accounts | $102,000 | 7,698 |
| 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 | $59,725,000 | 6,036 |
| Deposits held in domestic offices | $59,725,000 | 6,036 |
| Individuals, partnerships, and corporations | $49,670,000 | 6,190 |
| U.S. Government | $13,000 | 1,532 |
| States and political subdivisions in the U.S. | $10,042,000 | 2,824 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,340,000 | 2,788 |
| Demand deposits | $17,924,000 | 2,923 |
| Nontransaction accounts | $24,385,000 | 7,161 |
| Money market deposit accounts (MMDAs) | $3,630,000 | 6,279 |
| Other savings deposits (excluding MMDAs) | $5,940,000 | 4,708 |
| Total time deposits | $14,815,000 | 7,226 |
| Total time and savings deposits | $41,801,000 | 6,456 |
| Noninterest-bearing deposits | $18,309,000 | 3,328 |
| Interest-bearing deposits | $41,416,000 | 6,481 |
| Retail deposits | $51,343,000 | 5,781 |
| Estimated insured deposits | $36,267,000 | 6,584 |
| IRAs and Keogh plan accounts | $102,000 | 7,737 |
| 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 | $54,345,000 | 6,238 |
| Deposits held in domestic offices | $54,345,000 | 6,238 |
| Individuals, partnerships, and corporations | $45,553,000 | 6,363 |
| U.S. Government | $14,000 | 2,203 |
| States and political subdivisions in the U.S. | $8,778,000 | 3,064 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,584,000 | 3,233 |
| Demand deposits | $14,550,000 | 3,651 |
| Nontransaction accounts | $23,761,000 | 7,186 |
| Money market deposit accounts (MMDAs) | $2,774,000 | 6,587 |
| Other savings deposits (excluding MMDAs) | $5,868,000 | 4,596 |
| Total time deposits | $15,119,000 | 7,191 |
| Total time and savings deposits | $39,795,000 | 6,519 |
| Noninterest-bearing deposits | $15,095,000 | 3,887 |
| Interest-bearing deposits | $39,250,000 | 6,537 |
| Retail deposits | $45,685,000 | 6,082 |
| Estimated insured deposits | $36,310,000 | 6,560 |
| IRAs and Keogh plan accounts | $97,000 | 7,762 |
| 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 | $50,648,000 | 6,361 |
| Deposits held in domestic offices | $50,648,000 | 6,360 |
| Individuals, partnerships, and corporations | $40,714,000 | 6,584 |
| U.S. Government | $4,000 | 2,720 |
| States and political subdivisions in the U.S. | $9,930,000 | 2,734 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,256,000 | 3,672 |
| Demand deposits | $9,328,000 | 4,936 |
| Nontransaction accounts | $24,392,000 | 7,165 |
| Money market deposit accounts (MMDAs) | $2,642,000 | 6,659 |
| Other savings deposits (excluding MMDAs) | $5,650,000 | 4,725 |
| Total time deposits | $16,100,000 | 7,131 |
| Total time and savings deposits | $41,320,000 | 6,416 |
| Noninterest-bearing deposits | $9,706,000 | 5,065 |
| Interest-bearing deposits | $40,942,000 | 6,437 |
| Retail deposits | $41,135,000 | 6,326 |
| Estimated insured deposits | $35,717,000 | 6,592 |
| IRAs and Keogh plan accounts | $101,000 | 7,795 |
| 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 | $50,739,000 | 6,388 |
| Deposits held in domestic offices | $50,739,000 | 6,386 |
| Individuals, partnerships, and corporations | $39,894,000 | 6,642 |
| U.S. Government | $8,000 | 2,328 |
| States and political subdivisions in the U.S. | $10,837,000 | 2,596 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,604,000 | 3,854 |
| Demand deposits | $9,152,000 | 5,080 |
| Nontransaction accounts | $25,135,000 | 7,129 |
| Money market deposit accounts (MMDAs) | $2,442,000 | 6,771 |
| Other savings deposits (excluding MMDAs) | $5,765,000 | 4,708 |
| Total time deposits | $16,928,000 | 7,053 |
| Total time and savings deposits | $41,587,000 | 6,415 |
| Noninterest-bearing deposits | $9,344,000 | 5,211 |
| Interest-bearing deposits | $41,395,000 | 6,427 |
| Retail deposits | $40,431,000 | 6,398 |
| Estimated insured deposits | $35,675,000 | 6,618 |
| IRAs and Keogh plan accounts | $101,000 | 7,811 |
| 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 | $51,394,000 | 6,367 |
| Deposits held in domestic offices | $51,394,000 | 6,366 |
| Individuals, partnerships, and corporations | $39,837,000 | 6,655 |
| U.S. Government | $25,000 | 1,204 |
| States and political subdivisions in the U.S. | $11,532,000 | 2,483 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,746,000 | 3,656 |
| Demand deposits | $9,006,000 | 5,100 |
| Nontransaction accounts | $24,648,000 | 7,165 |
| Money market deposit accounts (MMDAs) | $2,157,000 | 6,899 |
| Other savings deposits (excluding MMDAs) | $5,488,000 | 4,790 |
| Total time deposits | $17,003,000 | 7,052 |
| Total time and savings deposits | $42,388,000 | 6,397 |
| Noninterest-bearing deposits | $9,259,000 | 5,196 |
| Interest-bearing deposits | $42,135,000 | 6,417 |
| Retail deposits | $41,182,000 | 6,353 |
| Estimated insured deposits | $37,007,000 | 6,529 |
| IRAs and Keogh plan accounts | $101,000 | 7,843 |
| 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 | $46,774,000 | 6,550 |
| Deposits held in domestic offices | $46,774,000 | 6,549 |
| Individuals, partnerships, and corporations | $36,626,000 | 6,828 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $10,148,000 | 2,674 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,342,000 | 4,168 |
| Demand deposits | $7,421,000 | 5,667 |
| Nontransaction accounts | $23,432,000 | 7,247 |
| Money market deposit accounts (MMDAs) | $2,085,000 | 6,902 |
| Other savings deposits (excluding MMDAs) | $5,198,000 | 4,828 |
| Total time deposits | $16,149,000 | 7,134 |
| Total time and savings deposits | $39,353,000 | 6,519 |
| Noninterest-bearing deposits | $7,620,000 | 5,738 |
| Interest-bearing deposits | $39,153,000 | 6,533 |
| Retail deposits | $37,390,000 | 6,539 |
| Estimated insured deposits | $32,355,000 | 6,784 |
| IRAs and Keogh plan accounts | $102,000 | 7,863 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $44,921,000 | 6,620 |
| Deposits held in domestic offices | $44,921,000 | 6,619 |
| Individuals, partnerships, and corporations | $37,016,000 | 6,803 |
| U.S. Government | $2,000 | 3,347 |
| States and political subdivisions in the U.S. | $7,903,000 | 2,994 |
| 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 | $23,413,000 | 4,003 |
| Demand deposits | $8,215,000 | 5,280 |
| Nontransaction accounts | $21,508,000 | 7,404 |
| Money market deposit accounts (MMDAs) | $2,326,000 | 6,790 |
| Other savings deposits (excluding MMDAs) | $5,090,000 | 4,931 |
| Total time deposits | $14,092,000 | 7,368 |
| Total time and savings deposits | $36,706,000 | 6,670 |
| Noninterest-bearing deposits | $8,509,000 | 5,388 |
| Interest-bearing deposits | $36,413,000 | 6,690 |
| Retail deposits | $37,680,000 | 6,506 |
| Estimated insured deposits | $34,569,000 | 6,645 |
| IRAs and Keogh plan accounts | $107,000 | 7,903 |
| 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 | $48,149,000 | 6,505 |
| Deposits held in domestic offices | $48,149,000 | 6,503 |
| Individuals, partnerships, and corporations | $37,304,000 | 6,812 |
| U.S. Government | $11,000 | 2,145 |
| States and political subdivisions in the U.S. | $10,834,000 | 2,389 |
| 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 | $22,847,000 | 4,274 |
| Demand deposits | $7,406,000 | 5,668 |
| Nontransaction accounts | $25,302,000 | 7,139 |
| Money market deposit accounts (MMDAs) | $2,981,000 | 6,519 |
| Other savings deposits (excluding MMDAs) | $5,250,000 | 4,987 |
| Total time deposits | $17,071,000 | 7,064 |
| Total time and savings deposits | $40,743,000 | 6,476 |
| Noninterest-bearing deposits | $7,795,000 | 5,660 |
| Interest-bearing deposits | $40,354,000 | 6,503 |
| Retail deposits | $38,309,000 | 6,501 |
| Estimated insured deposits | $35,010,000 | 6,647 |
| IRAs and Keogh plan accounts | $107,000 | 7,971 |
| 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 | $48,146,000 | 6,529 |
| Deposits held in domestic offices | $48,146,000 | 6,527 |
| Individuals, partnerships, and corporations | $37,650,000 | 6,801 |
| U.S. Government | $15,000 | 1,818 |
| States and political subdivisions in the U.S. | $10,481,000 | 2,536 |
| 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 | $23,471,000 | 4,274 |
| Demand deposits | $8,007,000 | 5,492 |
| Nontransaction accounts | $24,675,000 | 7,198 |
| Money market deposit accounts (MMDAs) | $2,743,000 | 6,640 |
| Other savings deposits (excluding MMDAs) | $5,201,000 | 5,059 |
| Total time deposits | $16,731,000 | 7,124 |
| Total time and savings deposits | $40,139,000 | 6,523 |
| Noninterest-bearing deposits | $8,387,000 | 5,493 |
| Interest-bearing deposits | $39,759,000 | 6,551 |
| Retail deposits | $38,212,000 | 6,537 |
| Estimated insured deposits | $35,141,000 | 6,661 |
| IRAs and Keogh plan accounts | $112,000 | 7,995 |
| 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 | $47,216,000 | 6,545 |
| Deposits held in domestic offices | $47,216,000 | 6,544 |
| Individuals, partnerships, and corporations | $37,532,000 | 6,804 |
| U.S. Government | $7,000 | 3,119 |
| States and political subdivisions in the U.S. | $9,677,000 | 2,690 |
| 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 | $22,801,000 | 4,448 |
| Demand deposits | $8,070,000 | 5,580 |
| Nontransaction accounts | $24,415,000 | 7,186 |
| Money market deposit accounts (MMDAs) | $2,750,000 | 6,617 |
| Other savings deposits (excluding MMDAs) | $5,196,000 | 5,023 |
| Total time deposits | $16,469,000 | 7,105 |
| Total time and savings deposits | $39,146,000 | 6,564 |
| Noninterest-bearing deposits | $8,364,000 | 5,603 |
| Interest-bearing deposits | $38,852,000 | 6,586 |
| Retail deposits | $37,655,000 | 6,523 |
| Estimated insured deposits | $39,880,000 | 6,330 |
| IRAs and Keogh plan accounts | $111,000 | 8,033 |
| 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 | $45,937,000 | 6,592 |
| Deposits held in domestic offices | $45,937,000 | 6,590 |
| Individuals, partnerships, and corporations | $36,971,000 | 6,856 |
| U.S. Government | $10,000 | 2,305 |
| States and political subdivisions in the U.S. | $8,956,000 | 2,684 |
| 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 | $22,374,000 | 4,398 |
| Demand deposits | $8,056,000 | 5,491 |
| Nontransaction accounts | $23,563,000 | 7,268 |
| Money market deposit accounts (MMDAs) | $2,473,000 | 6,785 |
| Other savings deposits (excluding MMDAs) | $5,264,000 | 5,068 |
| Total time deposits | $15,826,000 | 7,179 |
| Total time and savings deposits | $37,881,000 | 6,613 |
| Noninterest-bearing deposits | $8,374,000 | 5,518 |
| Interest-bearing deposits | $37,563,000 | 6,638 |
| Retail deposits | $36,782,000 | 6,552 |
| Estimated insured deposits | $34,090,000 | 6,715 |
| IRAs and Keogh plan accounts | $125,000 | 8,048 |
| Brokered deposits | $496,000 | 3,058 |
| Fully insured brokered deposits | $496,000 | 2,753 |
| 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 | $45,400,000 | 6,640 |
| Deposits held in domestic offices | $45,400,000 | 6,638 |
| Individuals, partnerships, and corporations | $39,293,000 | 6,713 |
| U.S. Government | $5,000 | 3,138 |
| States and political subdivisions in the U.S. | $6,102,000 | 3,458 |
| 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 | $22,301,000 | 4,579 |
| Demand deposits | $6,850,000 | 6,004 |
| Nontransaction accounts | $23,099,000 | 7,311 |
| Money market deposit accounts (MMDAs) | $2,439,000 | 6,823 |
| Other savings deposits (excluding MMDAs) | $5,570,000 | 5,044 |
| Total time deposits | $15,090,000 | 7,238 |
| Total time and savings deposits | $38,550,000 | 6,554 |
| Noninterest-bearing deposits | $7,137,000 | 6,007 |
| Interest-bearing deposits | $38,263,000 | 6,587 |
| Retail deposits | $37,009,000 | 6,588 |
| Estimated insured deposits | $34,001,000 | 6,741 |
| IRAs and Keogh plan accounts | $124,000 | 8,100 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $45,947,000 | 6,626 |
| Deposits held in domestic offices | $45,947,000 | 6,624 |
| Individuals, partnerships, and corporations | $36,441,000 | 6,901 |
| U.S. Government | $27,000 | 1,387 |
| States and political subdivisions in the U.S. | $9,479,000 | 2,649 |
| 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 | $22,648,000 | 4,598 |
| Demand deposits | $7,380,000 | 5,839 |
| Nontransaction accounts | $23,299,000 | 7,302 |
| Money market deposit accounts (MMDAs) | $2,578,000 | 6,792 |
| Other savings deposits (excluding MMDAs) | $5,941,000 | 4,984 |
| Total time deposits | $14,780,000 | 7,254 |
| Total time and savings deposits | $38,567,000 | 6,582 |
| Noninterest-bearing deposits | $7,758,000 | 5,792 |
| Interest-bearing deposits | $38,189,000 | 6,618 |
| Retail deposits | $37,999,000 | 6,553 |
| Estimated insured deposits | $34,519,000 | 6,694 |
| IRAs and Keogh plan accounts | $124,000 | 8,129 |
| 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 | $44,575,000 | 6,730 |
| Deposits held in domestic offices | $44,575,000 | 6,728 |
| Individuals, partnerships, and corporations | $35,961,000 | 6,955 |
| U.S. Government | $13,000 | 2,746 |
| States and political subdivisions in the U.S. | $8,601,000 | 2,827 |
| 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 | $21,245,000 | 4,883 |
| Demand deposits | $7,380,000 | 5,938 |
| Nontransaction accounts | $23,330,000 | 7,294 |
| Money market deposit accounts (MMDAs) | $2,425,000 | 6,896 |
| Other savings deposits (excluding MMDAs) | $5,539,000 | 5,139 |
| Total time deposits | $15,366,000 | 7,186 |
| Total time and savings deposits | $37,195,000 | 6,686 |
| Noninterest-bearing deposits | $8,272,000 | 5,733 |
| Interest-bearing deposits | $36,303,000 | 6,755 |
| Retail deposits | $36,056,000 | 6,730 |
| Estimated insured deposits | $32,181,000 | 6,892 |
| IRAs and Keogh plan accounts | $123,000 | 8,168 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $44,891,000 | 6,672 |
| Deposits held in domestic offices | $44,891,000 | 6,669 |
| Individuals, partnerships, and corporations | $35,562,000 | 6,975 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $9,329,000 | 2,573 |
| 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 | $21,781,000 | 4,712 |
| Demand deposits | $7,236,000 | 5,867 |
| Nontransaction accounts | $23,110,000 | 7,347 |
| Money market deposit accounts (MMDAs) | $1,759,000 | 7,266 |
| Other savings deposits (excluding MMDAs) | $5,411,000 | 5,251 |
| Total time deposits | $15,940,000 | 7,142 |
| Total time and savings deposits | $37,655,000 | 6,637 |
| Noninterest-bearing deposits | $8,952,000 | 5,419 |
| Interest-bearing deposits | $35,939,000 | 6,766 |
| Retail deposits | $35,882,000 | 6,719 |
| Estimated insured deposits | $31,028,000 | 6,973 |
| IRAs and Keogh plan accounts | $180,000 | 8,168 |
| 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 | $44,367,000 | 6,699 |
| Deposits held in domestic offices | $44,367,000 | 6,698 |
| Individuals, partnerships, and corporations | $34,774,000 | 6,988 |
| U.S. Government | $5,000 | 2,991 |
| States and political subdivisions in the U.S. | $9,588,000 | 2,587 |
| 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 | $19,992,000 | 4,945 |
| Demand deposits | $6,785,000 | 5,982 |
| Nontransaction accounts | $24,375,000 | 7,217 |
| Money market deposit accounts (MMDAs) | $2,233,000 | 7,036 |
| Other savings deposits (excluding MMDAs) | $5,958,000 | 5,079 |
| Total time deposits | $16,184,000 | 7,053 |
| Total time and savings deposits | $37,582,000 | 6,618 |
| Noninterest-bearing deposits | $7,313,000 | 5,853 |
| Interest-bearing deposits | $37,054,000 | 6,679 |
| Retail deposits | $35,150,000 | 6,764 |
| Estimated insured deposits | $32,792,000 | 6,837 |
| IRAs and Keogh plan accounts | $453,000 | 7,919 |
| 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 | $47,626,000 | 6,564 |
| Deposits held in domestic offices | $47,626,000 | 6,562 |
| Individuals, partnerships, and corporations | $37,091,000 | 6,907 |
| U.S. Government | $3,000 | 3,339 |
| States and political subdivisions in the U.S. | $10,532,000 | 2,427 |
| 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 | $22,191,000 | 4,694 |
| Demand deposits | $8,018,000 | 5,538 |
| Nontransaction accounts | $25,435,000 | 7,191 |
| Money market deposit accounts (MMDAs) | $3,259,000 | 6,648 |
| Other savings deposits (excluding MMDAs) | $6,139,000 | 5,100 |
| Total time deposits | $16,036,000 | 7,098 |
| Total time and savings deposits | $39,608,000 | 6,570 |
| Noninterest-bearing deposits | $8,407,000 | 5,505 |
| Interest-bearing deposits | $39,219,000 | 6,616 |
| Retail deposits | $38,510,000 | 6,611 |
| Estimated insured deposits | $33,826,000 | 6,836 |
| IRAs and Keogh plan accounts | $467,000 | 7,981 |
| 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 | $45,862,000 | 6,702 |
| Deposits held in domestic offices | $45,862,000 | 6,700 |
| Individuals, partnerships, and corporations | $36,793,000 | 6,946 |
| U.S. Government | $7,000 | 3,200 |
| States and political subdivisions in the U.S. | $9,062,000 | 2,711 |
| 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 | $18,844,000 | 5,232 |
| Demand deposits | $6,390,000 | 6,213 |
| Nontransaction accounts | $27,018,000 | 7,068 |
| Money market deposit accounts (MMDAs) | $4,008,000 | 6,315 |
| Other savings deposits (excluding MMDAs) | $6,081,000 | 5,083 |
| Total time deposits | $16,929,000 | 6,981 |
| Total time and savings deposits | $39,472,000 | 6,584 |
| Noninterest-bearing deposits | $7,050,000 | 6,027 |
| Interest-bearing deposits | $38,812,000 | 6,639 |
| Retail deposits | $36,339,000 | 6,794 |
| Estimated insured deposits | $33,721,000 | 6,856 |
| IRAs and Keogh plan accounts | $555,000 | 7,915 |
| 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 | $46,621,000 | 6,597 |
| Deposits held in domestic offices | $46,621,000 | 6,595 |
| Individuals, partnerships, and corporations | $36,783,000 | 6,935 |
| U.S. Government | $4,000 | 3,215 |
| States and political subdivisions in the U.S. | $9,833,000 | 2,456 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 3,278 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,826,000 | 4,803 |
| Demand deposits | $7,564,000 | 5,658 |
| Nontransaction accounts | $25,795,000 | 7,181 |
| Money market deposit accounts (MMDAs) | $3,073,000 | 6,737 |
| Other savings deposits (excluding MMDAs) | $5,649,000 | 5,254 |
| Total time deposits | $17,073,000 | 6,981 |
| Total time and savings deposits | $39,057,000 | 6,590 |
| Noninterest-bearing deposits | $8,319,000 | 5,450 |
| Interest-bearing deposits | $38,301,000 | 6,662 |
| Retail deposits | $37,036,000 | 6,704 |
| Estimated insured deposits | $40,213,000 | 6,356 |
| IRAs and Keogh plan accounts | $554,000 | 7,957 |
| 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 | $47,629,000 | 6,575 |
| Deposits held in domestic offices | $47,629,000 | 6,574 |
| Individuals, partnerships, and corporations | $38,101,000 | 6,866 |
| U.S. Government | $3,000 | 3,683 |
| States and political subdivisions in the U.S. | $9,525,000 | 2,521 |
| 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 | $19,215,000 | 5,058 |
| Demand deposits | $7,137,000 | 5,816 |
| Nontransaction accounts | $28,414,000 | 6,995 |
| Money market deposit accounts (MMDAs) | $4,905,000 | 6,014 |
| Other savings deposits (excluding MMDAs) | $5,394,000 | 5,435 |
| Total time deposits | $18,115,000 | 6,875 |
| Total time and savings deposits | $40,492,000 | 6,522 |
| Noninterest-bearing deposits | $7,137,000 | 5,865 |
| Interest-bearing deposits | $40,492,000 | 6,538 |
| Retail deposits | $37,734,000 | 6,693 |
| Estimated insured deposits | $39,024,000 | 6,497 |
| IRAs and Keogh plan accounts | $552,000 | 8,061 |
| 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 | $48,064,000 | 6,561 |
| Deposits held in domestic offices | $48,064,000 | 6,558 |
| Individuals, partnerships, and corporations | $38,215,000 | 6,883 |
| U.S. Government | $9,000 | 2,607 |
| States and political subdivisions in the U.S. | $9,840,000 | 2,481 |
| 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 | $20,161,000 | 4,899 |
| Demand deposits | $7,883,000 | 5,486 |
| Nontransaction accounts | $27,903,000 | 7,063 |
| Money market deposit accounts (MMDAs) | $3,681,000 | 6,546 |
| Other savings deposits (excluding MMDAs) | $5,284,000 | 5,477 |
| Total time deposits | $18,938,000 | 6,786 |
| Total time and savings deposits | $40,181,000 | 6,562 |
| Noninterest-bearing deposits | $7,883,000 | 5,554 |
| Interest-bearing deposits | $40,181,000 | 6,582 |
| Retail deposits | $37,592,000 | 6,743 |
| Estimated insured deposits | $41,063,000 | 6,369 |
| IRAs and Keogh plan accounts | $555,000 | 8,089 |
| 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 | $46,724,000 | 6,656 |
| Deposits held in domestic offices | $46,724,000 | 6,654 |
| Individuals, partnerships, and corporations | $44,366,000 | 6,456 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $2,340,000 | 5,380 |
| Commercial banks and other depository institutions in U.S. | $18,000 | 3,147 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,084,000 | 4,708 |
| Demand deposits | $7,753,000 | 5,267 |
| Nontransaction accounts | $27,640,000 | 6,311 |
| Money market deposit accounts (MMDAs) | $2,795,000 | 6,318 |
| Other savings deposits (excluding MMDAs) | $5,262,000 | 4,794 |
| Total time deposits | $19,583,000 | 5,960 |
| Total time and savings deposits | $38,971,000 | 6,647 |
| Noninterest-bearing deposits | $7,753,000 | 5,640 |
| Interest-bearing deposits | $38,971,000 | 6,670 |
| Retail deposits | $35,589,000 | 6,912 |
| Estimated insured deposits | $40,052,000 | 6,460 |
| IRAs and Keogh plan accounts | $552,000 | 8,149 |
| 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 | $48,755,000 | 6,535 |
| Deposits held in domestic offices | $48,755,000 | 6,534 |
| Individuals, partnerships, and corporations | $45,975,000 | 6,357 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $2,768,000 | 4,997 |
| Commercial banks and other depository institutions in U.S. | $12,000 | 3,232 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,893,000 | 4,468 |
| Demand deposits | $8,059,000 | 5,081 |
| Nontransaction accounts | $28,862,000 | 6,237 |
| Money market deposit accounts (MMDAs) | $3,178,000 | 6,117 |
| Other savings deposits (excluding MMDAs) | $5,169,000 | 4,813 |
| Total time deposits | $20,515,000 | 5,896 |
| Total time and savings deposits | $40,696,000 | 6,552 |
| Noninterest-bearing deposits | $8,059,000 | 5,443 |
| Interest-bearing deposits | $40,696,000 | 6,576 |
| Retail deposits | $37,374,000 | 6,767 |
| Estimated insured deposits | $41,770,000 | 6,350 |
| IRAs and Keogh plan accounts | $592,000 | 8,170 |
| 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 | $48,440,000 | 6,550 |
| Deposits held in domestic offices | $48,440,000 | 6,549 |
| Individuals, partnerships, and corporations | $45,681,000 | 6,360 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $2,747,000 | 5,043 |
| Commercial banks and other depository institutions in U.S. | $12,000 | 3,248 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,015,000 | 4,598 |
| Demand deposits | $7,168,000 | 5,342 |
| Nontransaction accounts | $29,425,000 | 6,228 |
| Money market deposit accounts (MMDAs) | $2,860,000 | 6,241 |
| Other savings deposits (excluding MMDAs) | $5,235,000 | 4,743 |
| Total time deposits | $21,330,000 | 5,844 |
| Total time and savings deposits | $41,272,000 | 6,518 |
| Noninterest-bearing deposits | $7,168,000 | 5,741 |
| Interest-bearing deposits | $41,272,000 | 6,542 |
| Retail deposits | $36,796,000 | 6,814 |
| Estimated insured deposits | $41,465,000 | 6,393 |
| IRAs and Keogh plan accounts | $588,000 | 8,226 |
| 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 | $51,536,000 | 6,323 |
| Deposits held in domestic offices | $51,536,000 | 6,322 |
| Individuals, partnerships, and corporations | $42,179,000 | 6,589 |
| U.S. Government | $8,000 | 2,909 |
| States and political subdivisions in the U.S. | $9,349,000 | 2,499 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,291,000 | 4,185 |
| Demand deposits | $8,659,000 | 4,701 |
| Nontransaction accounts | $30,245,000 | 6,129 |
| Money market deposit accounts (MMDAs) | $3,513,000 | 5,941 |
| Other savings deposits (excluding MMDAs) | $5,055,000 | 4,789 |
| Total time deposits | $21,677,000 | 5,828 |
| Total time and savings deposits | $42,877,000 | 6,379 |
| Noninterest-bearing deposits | $8,659,000 | 5,052 |
| Interest-bearing deposits | $42,877,000 | 6,406 |
| Retail deposits | $39,789,000 | 6,538 |
| Estimated insured deposits | $37,141,000 | 6,731 |
| IRAs and Keogh plan accounts | $584,000 | 8,250 |
| 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 | $51,168,000 | 6,313 |
| Deposits held in domestic offices | $51,168,000 | 6,310 |
| Individuals, partnerships, and corporations | $44,473,000 | 6,377 |
| U.S. Government | $7,000 | 3,669 |
| States and political subdivisions in the U.S. | $6,688,000 | 3,175 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,330,000 | 4,308 |
| Demand deposits | $7,823,000 | 5,020 |
| Nontransaction accounts | $30,838,000 | 6,018 |
| Money market deposit accounts (MMDAs) | $4,143,000 | 5,581 |
| Other savings deposits (excluding MMDAs) | $4,889,000 | 4,753 |
| Total time deposits | $21,806,000 | 5,793 |
| Total time and savings deposits | $43,345,000 | 6,295 |
| Noninterest-bearing deposits | $8,253,000 | 5,213 |
| Interest-bearing deposits | $42,915,000 | 6,362 |
| Retail deposits | $39,341,000 | 6,559 |
| Estimated insured deposits | $44,369,000 | 6,093 |
| IRAs and Keogh plan accounts | $599,000 | 8,234 |
| 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 | $46,741,000 | 6,556 |
| Deposits held in domestic offices | $46,741,000 | 6,554 |
| Individuals, partnerships, and corporations | $39,455,000 | 6,723 |
| U.S. Government | $5,000 | 4,154 |
| States and political subdivisions in the U.S. | $7,281,000 | 2,826 |
| 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 | $18,640,000 | 4,438 |
| Demand deposits | $9,083,000 | 4,486 |
| Nontransaction accounts | $28,101,000 | 6,282 |
| Money market deposit accounts (MMDAs) | $3,029,000 | 6,026 |
| Other savings deposits (excluding MMDAs) | $4,628,000 | 4,641 |
| Total time deposits | $20,444,000 | 6,056 |
| Total time and savings deposits | $37,658,000 | 6,695 |
| Noninterest-bearing deposits | $9,083,000 | 4,783 |
| Interest-bearing deposits | $37,658,000 | 6,732 |
| Retail deposits | $36,927,000 | 6,723 |
| Estimated insured deposits | $34,727,000 | 6,937 |
| IRAs and Keogh plan accounts | $577,000 | 8,424 |
| 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 | $43,539,000 | 6,685 |
| Deposits held in domestic offices | $43,539,000 | 6,683 |
| Individuals, partnerships, and corporations | $37,548,000 | 6,784 |
| U.S. Government | $8,000 | 3,714 |
| States and political subdivisions in the U.S. | $5,983,000 | 3,183 |
| 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 | $17,019,000 | 4,540 |
| Demand deposits | $7,870,000 | 4,783 |
| Nontransaction accounts | $26,520,000 | 6,361 |
| Money market deposit accounts (MMDAs) | $1,596,000 | 6,897 |
| Other savings deposits (excluding MMDAs) | $4,098,000 | 4,796 |
| Total time deposits | $20,826,000 | 5,988 |
| Total time and savings deposits | $35,669,000 | 6,751 |
| Noninterest-bearing deposits | $7,870,000 | 5,068 |
| Interest-bearing deposits | $35,669,000 | 6,817 |
| Retail deposits | $33,834,000 | 6,948 |
| Estimated insured deposits | $34,236,000 | 6,944 |
| IRAs and Keogh plan accounts | $356,000 | 8,901 |
| 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 | $42,079,000 | 6,885 |
| Deposits held in domestic offices | $42,079,000 | 6,882 |
| Individuals, partnerships, and corporations | $35,985,000 | 7,034 |
| U.S. Government | $1,000 | 5,194 |
| States and political subdivisions in the U.S. | $6,093,000 | 3,025 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,504,000 | 5,150 |
| Demand deposits | $5,866,000 | 5,677 |
| Nontransaction accounts | $27,575,000 | 6,279 |
| Money market deposit accounts (MMDAs) | $2,633,000 | 6,333 |
| Other savings deposits (excluding MMDAs) | $3,888,000 | 5,282 |
| Total time deposits | $21,054,000 | 5,900 |
| Total time and savings deposits | $36,213,000 | 6,801 |
| Noninterest-bearing deposits | $5,866,000 | 6,009 |
| Interest-bearing deposits | $36,213,000 | 6,847 |
| Retail deposits | $32,989,000 | 7,201 |
| Estimated insured deposits | $35,504,000 | 6,926 |
| IRAs and Keogh plan accounts | $318,000 | 9,253 |
| 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 | $44,735,000 | 6,760 |
| Deposits held in domestic offices | $44,735,000 | 6,758 |
| Individuals, partnerships, and corporations | $38,448,000 | 6,926 |
| U.S. Government | $17,000 | 3,230 |
| States and political subdivisions in the U.S. | $6,270,000 | 2,809 |
| 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 | $16,538,000 | 4,841 |
| Demand deposits | $8,024,000 | 4,852 |
| Nontransaction accounts | $28,197,000 | 6,238 |
| Money market deposit accounts (MMDAs) | $1,656,000 | 7,124 |
| Other savings deposits (excluding MMDAs) | $4,196,000 | 5,137 |
| Total time deposits | $22,345,000 | 5,787 |
| Total time and savings deposits | $36,711,000 | 6,819 |
| Noninterest-bearing deposits | $8,024,000 | 5,125 |
| Interest-bearing deposits | $36,711,000 | 6,872 |
| Retail deposits | $34,533,000 | 7,168 |
| Estimated insured deposits | $37,175,000 | 6,897 |
| IRAs and Keogh plan accounts | $347,000 | 9,475 |
| 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 | $43,661,000 | 6,915 |
| Deposits held in domestic offices | $43,661,000 | 6,911 |
| Individuals, partnerships, and corporations | $37,110,000 | 7,135 |
| U.S. Government | $14,000 | 4,146 |
| States and political subdivisions in the U.S. | $6,537,000 | 2,755 |
| 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 | $15,377,000 | 4,998 |
| Demand deposits | $7,193,000 | 5,127 |
| Nontransaction accounts | $28,284,000 | 6,320 |
| Money market deposit accounts (MMDAs) | $2,211,000 | 6,754 |
| Other savings deposits (excluding MMDAs) | $4,183,000 | 5,304 |
| Total time deposits | $21,890,000 | 5,916 |
| Total time and savings deposits | $36,468,000 | 6,968 |
| Noninterest-bearing deposits | $7,194,000 | 5,417 |
| Interest-bearing deposits | $36,467,000 | 7,033 |
| Retail deposits | $33,672,000 | 7,412 |
| Estimated insured deposits | $35,896,000 | 7,171 |
| IRAs and Keogh plan accounts | $219,000 | 10,108 |
| 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 | $42,850,000 | 7,233 |
| Deposits held in domestic offices | $42,850,000 | 7,227 |
| Individuals, partnerships, and corporations | $36,141,000 | 7,482 |
| U.S. Government | $217,000 | 2,026 |
| States and political subdivisions in the U.S. | $6,492,000 | 2,731 |
| 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 | $14,454,000 | 5,388 |
| Demand deposits | $7,182,000 | 5,296 |
| Nontransaction accounts | $28,396,000 | 6,454 |
| Money market deposit accounts (MMDAs) | $2,891,000 | 6,363 |
| Other savings deposits (excluding MMDAs) | $4,153,000 | 5,646 |
| Total time deposits | $21,352,000 | 6,104 |
| Total time and savings deposits | $35,668,000 | 7,264 |
| Noninterest-bearing deposits | $7,182,000 | 5,586 |
| Interest-bearing deposits | $35,668,000 | 7,342 |
| Retail deposits | $34,374,000 | 7,610 |
| Estimated insured deposits | $35,460,000 | 7,514 |
| IRAs and Keogh plan accounts | $214,000 | 10,650 |
| 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 | $43,293,000 | 7,366 |
| Deposits held in domestic offices | $43,293,000 | 7,362 |
| Individuals, partnerships, and corporations | $36,512,000 | 7,678 |
| U.S. Government | $123,000 | 2,974 |
| States and political subdivisions in the U.S. | $6,658,000 | 2,538 |
| 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 | $14,322,000 | 5,524 |
| Demand deposits | $6,977,000 | 5,463 |
| Nontransaction accounts | $28,971,000 | 6,477 |
| Money market deposit accounts (MMDAs) | $3,454,000 | 6,132 |
| Other savings deposits (excluding MMDAs) | $3,924,000 | 6,032 |
| Total time deposits | $21,593,000 | 6,111 |
| Total time and savings deposits | $36,316,000 | 7,376 |
| Noninterest-bearing deposits | $6,977,000 | 5,760 |
| Interest-bearing deposits | $36,316,000 | 7,468 |
| Retail deposits | $34,891,000 | 7,785 |
| Estimated insured deposits | $35,599,000 | 7,730 |
| IRAs and Keogh plan accounts | $223,000 | 11,163 |
| 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 | $43,776,000 | 7,426 |
| Deposits held in domestic offices | $43,776,000 | 7,418 |
| Individuals, partnerships, and corporations | $37,578,000 | 7,660 |
| U.S. Government | $24,000 | 5,698 |
| States and political subdivisions in the U.S. | $6,174,000 | 2,608 |
| 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 | $14,253,000 | 5,756 |
| Demand deposits | $7,742,000 | 5,171 |
| Nontransaction accounts | $29,523,000 | 6,369 |
| Money market deposit accounts (MMDAs) | $3,326,000 | 6,815 |
| Other savings deposits (excluding MMDAs) | $4,139,000 | 6,400 |
| Total time deposits | $22,058,000 | 5,622 |
| Total time and savings deposits | $36,034,000 | 7,485 |
| Noninterest-bearing deposits | $7,742,000 | 5,419 |
| Interest-bearing deposits | $36,034,000 | 7,566 |
| Retail deposits | $36,089,000 | 7,814 |
| Estimated insured deposits | $36,533,000 | 7,744 |
| IRAs and Keogh plan accounts | $209,000 | 11,777 |
| 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 | $44,906,000 | 7,599 |
| Deposits held in domestic offices | $44,906,000 | 7,591 |
| Individuals, partnerships, and corporations | $39,790,000 | 7,672 |
| U.S. Government | $37,000 | 4,865 |
| States and political subdivisions in the U.S. | $5,079,000 | 3,059 |
| 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 | $14,333,000 | 5,824 |
| Demand deposits | $7,033,000 | 5,508 |
| Nontransaction accounts | $30,573,000 | 6,355 |
| Money market deposit accounts (MMDAs) | $3,168,000 | 7,447 |
| Other savings deposits (excluding MMDAs) | $4,315,000 | 6,497 |
| Total time deposits | $23,090,000 | 5,362 |
| Total time and savings deposits | $37,873,000 | 7,508 |
| Noninterest-bearing deposits | $7,034,000 | 5,804 |
| Interest-bearing deposits | $37,872,000 | 7,660 |
| Retail deposits | $37,581,000 | 7,996 |
| Estimated insured deposits | $39,847,000 | 7,632 |
| IRAs and Keogh plan accounts | $235,000 | 12,369 |
| 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 | $46,061,000 | 7,634 |
| Deposits held in domestic offices | $46,061,000 | 7,627 |
| Individuals, partnerships, and corporations | $40,407,000 | 7,972 |
| U.S. Government | $46,000 | 5,267 |
| States and political subdivisions in the U.S. | $5,608,000 | 2,634 |
| 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 | $13,818,000 | 5,852 |
| Demand deposits | $6,721,000 | 5,595 |
| Nontransaction accounts | $32,243,000 | 6,211 |
| Money market deposit accounts (MMDAs) | $4,007,000 | 6,919 |
| Other savings deposits (excluding MMDAs) | $4,350,000 | 6,200 |
| Total time deposits | $23,886,000 | 5,426 |
| Total time and savings deposits | $39,340,000 | 7,694 |
| Noninterest-bearing deposits | $6,721,000 | 5,984 |
| Interest-bearing deposits | $39,340,000 | 7,688 |
| Retail deposits | $39,378,000 | 7,941 |
| Estimated insured deposits | $41,151,000 | 7,711 |
| IRAs and Keogh plan accounts | $170,000 | 13,092 |
| 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 |