Home > Bank of New Mexico > Total Deposits
Bank of New Mexico, Total Deposits
| 2018-06-30 | Rank | |
| Total deposits | $139,670,000 | 3,250 |
| Deposits held in domestic offices | $139,670,000 | 3,250 |
| Individuals, partnerships, and corporations | $114,055,000 | 3,386 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $25,615,000 | 1,755 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,593,000 | 2,300 |
| Demand deposits | $29,197,000 | 2,859 |
| Nontransaction accounts | $72,077,000 | 3,520 |
| Money market deposit accounts (MMDAs) | $20,265,000 | 3,009 |
| Other savings deposits (excluding MMDAs) | $27,695,000 | 2,313 |
| Total time deposits | $24,117,000 | 4,039 |
| Total time and savings deposits | $110,473,000 | 3,180 |
| Noninterest-bearing deposits | $29,197,000 | 3,052 |
| Interest-bearing deposits | $110,473,000 | 3,212 |
| Retail deposits | $136,275,000 | 3,132 |
| Estimated insured deposits | $107,452,000 | 3,347 |
| IRAs and Keogh plan accounts | $3,656,000 | 3,665 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $140,039,000 | 3,285 |
| Deposits held in domestic offices | $140,039,000 | 3,285 |
| Individuals, partnerships, and corporations | $112,745,000 | 3,444 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $27,294,000 | 1,695 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,157,000 | 2,251 |
| Demand deposits | $30,564,000 | 2,783 |
| Nontransaction accounts | $69,882,000 | 3,624 |
| Money market deposit accounts (MMDAs) | $18,702,000 | 3,176 |
| Other savings deposits (excluding MMDAs) | $26,498,000 | 2,390 |
| Total time deposits | $24,682,000 | 4,063 |
| Total time and savings deposits | $109,475,000 | 3,236 |
| Noninterest-bearing deposits | $30,564,000 | 2,998 |
| Interest-bearing deposits | $109,475,000 | 3,268 |
| Retail deposits | $136,880,000 | 3,144 |
| Estimated insured deposits | $107,735,000 | 3,382 |
| IRAs and Keogh plan accounts | $3,598,000 | 3,732 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $137,114,000 | 3,350 |
| Deposits held in domestic offices | $137,114,000 | 3,350 |
| Individuals, partnerships, and corporations | $112,603,000 | 3,471 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $24,511,000 | 1,823 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,945,000 | 2,321 |
| Demand deposits | $30,455,000 | 2,827 |
| Nontransaction accounts | $69,169,000 | 3,653 |
| Money market deposit accounts (MMDAs) | $17,615,000 | 3,279 |
| Other savings deposits (excluding MMDAs) | $25,737,000 | 2,412 |
| Total time deposits | $25,817,000 | 4,028 |
| Total time and savings deposits | $106,659,000 | 3,306 |
| Noninterest-bearing deposits | $30,455,000 | 3,037 |
| Interest-bearing deposits | $106,659,000 | 3,332 |
| Retail deposits | $133,963,000 | 3,209 |
| Estimated insured deposits | $107,057,000 | 3,408 |
| IRAs and Keogh plan accounts | $3,439,000 | 3,870 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $138,016,000 | 3,340 |
| Deposits held in domestic offices | $138,016,000 | 3,340 |
| Individuals, partnerships, and corporations | $108,371,000 | 3,563 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $29,645,000 | 1,542 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,032,000 | 2,356 |
| Demand deposits | $25,351,000 | 3,140 |
| Nontransaction accounts | $72,984,000 | 3,612 |
| Money market deposit accounts (MMDAs) | $21,033,000 | 3,070 |
| Other savings deposits (excluding MMDAs) | $25,765,000 | 2,435 |
| Total time deposits | $26,186,000 | 4,054 |
| Total time and savings deposits | $112,665,000 | 3,221 |
| Noninterest-bearing deposits | $25,351,000 | 3,316 |
| Interest-bearing deposits | $112,665,000 | 3,246 |
| Retail deposits | $134,871,000 | 3,213 |
| Estimated insured deposits | $106,095,000 | 3,437 |
| IRAs and Keogh plan accounts | $3,567,000 | 3,890 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $138,932,000 | 3,333 |
| Deposits held in domestic offices | $138,932,000 | 3,333 |
| Individuals, partnerships, and corporations | $107,817,000 | 3,585 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $31,115,000 | 1,468 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,026,000 | 2,366 |
| Demand deposits | $24,948,000 | 3,175 |
| Nontransaction accounts | $73,906,000 | 3,601 |
| Money market deposit accounts (MMDAs) | $21,314,000 | 3,071 |
| Other savings deposits (excluding MMDAs) | $26,328,000 | 2,420 |
| Total time deposits | $26,264,000 | 4,085 |
| Total time and savings deposits | $113,984,000 | 3,222 |
| Noninterest-bearing deposits | $24,948,000 | 3,350 |
| Interest-bearing deposits | $113,984,000 | 3,244 |
| Retail deposits | $136,355,000 | 3,195 |
| Estimated insured deposits | $106,377,000 | 3,464 |
| IRAs and Keogh plan accounts | $3,557,000 | 3,925 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $140,388,000 | 3,361 |
| Deposits held in domestic offices | $140,388,000 | 3,361 |
| Individuals, partnerships, and corporations | $109,738,000 | 3,584 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $30,650,000 | 1,497 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,924,000 | 2,383 |
| Demand deposits | $26,514,000 | 3,073 |
| Nontransaction accounts | $75,464,000 | 3,597 |
| Money market deposit accounts (MMDAs) | $21,572,000 | 3,088 |
| Other savings deposits (excluding MMDAs) | $27,113,000 | 2,385 |
| Total time deposits | $26,779,000 | 4,100 |
| Total time and savings deposits | $113,874,000 | 3,265 |
| Noninterest-bearing deposits | $26,514,000 | 3,275 |
| Interest-bearing deposits | $113,874,000 | 3,285 |
| Retail deposits | $138,062,000 | 3,206 |
| Estimated insured deposits | $107,438,000 | 3,466 |
| IRAs and Keogh plan accounts | $3,534,000 | 3,982 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $140,743,000 | 3,344 |
| Deposits held in domestic offices | $140,743,000 | 3,344 |
| Individuals, partnerships, and corporations | $108,954,000 | 3,600 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $31,789,000 | 1,451 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,152,000 | 2,320 |
| Demand deposits | $26,514,000 | 3,061 |
| Nontransaction accounts | $74,591,000 | 3,618 |
| Money market deposit accounts (MMDAs) | $20,972,000 | 3,123 |
| Other savings deposits (excluding MMDAs) | $25,909,000 | 2,391 |
| Total time deposits | $27,710,000 | 4,063 |
| Total time and savings deposits | $114,229,000 | 3,236 |
| Noninterest-bearing deposits | $26,514,000 | 3,275 |
| Interest-bearing deposits | $114,229,000 | 3,262 |
| Retail deposits | $138,425,000 | 3,194 |
| Estimated insured deposits | $105,663,000 | 3,495 |
| IRAs and Keogh plan accounts | $3,504,000 | 4,034 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $140,437,000 | 3,342 |
| Deposits held in domestic offices | $140,437,000 | 3,342 |
| Individuals, partnerships, and corporations | $109,541,000 | 3,595 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $30,896,000 | 1,440 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,122,000 | 2,313 |
| Demand deposits | $26,366,000 | 3,013 |
| Nontransaction accounts | $75,315,000 | 3,617 |
| Money market deposit accounts (MMDAs) | $21,188,000 | 3,101 |
| Other savings deposits (excluding MMDAs) | $25,883,000 | 2,381 |
| Total time deposits | $28,244,000 | 4,092 |
| Total time and savings deposits | $114,071,000 | 3,239 |
| Noninterest-bearing deposits | $26,366,000 | 3,232 |
| Interest-bearing deposits | $114,071,000 | 3,257 |
| Retail deposits | $138,125,000 | 3,181 |
| Estimated insured deposits | $106,930,000 | 3,465 |
| IRAs and Keogh plan accounts | $3,585,000 | 4,036 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $137,822,000 | 3,382 |
| Deposits held in domestic offices | $137,822,000 | 3,382 |
| Individuals, partnerships, and corporations | $107,435,000 | 3,636 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $30,387,000 | 1,470 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,211,000 | 2,349 |
| Demand deposits | $25,265,000 | 3,081 |
| Nontransaction accounts | $74,611,000 | 3,666 |
| Money market deposit accounts (MMDAs) | $21,139,000 | 3,104 |
| Other savings deposits (excluding MMDAs) | $24,765,000 | 2,457 |
| Total time deposits | $28,707,000 | 4,111 |
| Total time and savings deposits | $112,557,000 | 3,276 |
| Noninterest-bearing deposits | $25,265,000 | 3,291 |
| Interest-bearing deposits | $112,557,000 | 3,293 |
| Retail deposits | $135,314,000 | 3,226 |
| Estimated insured deposits | $104,416,000 | 3,542 |
| IRAs and Keogh plan accounts | $3,730,000 | 3,997 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $143,424,000 | 3,314 |
| Deposits held in domestic offices | $143,424,000 | 3,314 |
| Individuals, partnerships, and corporations | $110,637,000 | 3,604 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $32,787,000 | 1,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,585,000 | 2,265 |
| Demand deposits | $25,553,000 | 3,055 |
| Nontransaction accounts | $76,839,000 | 3,625 |
| Money market deposit accounts (MMDAs) | $20,914,000 | 3,164 |
| Other savings deposits (excluding MMDAs) | $25,034,000 | 2,436 |
| Total time deposits | $30,891,000 | 3,995 |
| Total time and savings deposits | $117,871,000 | 3,211 |
| Noninterest-bearing deposits | $25,553,000 | 3,271 |
| Interest-bearing deposits | $117,871,000 | 3,233 |
| Retail deposits | $140,365,000 | 3,168 |
| Estimated insured deposits | $108,031,000 | 3,476 |
| IRAs and Keogh plan accounts | $3,594,000 | 4,093 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $145,005,000 | 3,286 |
| Deposits held in domestic offices | $145,005,000 | 3,286 |
| Individuals, partnerships, and corporations | $111,990,000 | 3,606 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $33,015,000 | 1,356 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,227,000 | 2,288 |
| Demand deposits | $25,778,000 | 3,103 |
| Nontransaction accounts | $78,778,000 | 3,578 |
| Money market deposit accounts (MMDAs) | $20,945,000 | 3,168 |
| Other savings deposits (excluding MMDAs) | $25,060,000 | 2,394 |
| Total time deposits | $32,773,000 | 3,933 |
| Total time and savings deposits | $119,227,000 | 3,175 |
| Noninterest-bearing deposits | $25,777,000 | 3,331 |
| Interest-bearing deposits | $119,228,000 | 3,201 |
| Retail deposits | $141,341,000 | 3,163 |
| Estimated insured deposits | $108,295,000 | 3,472 |
| IRAs and Keogh plan accounts | $3,864,000 | 3,986 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $144,032,000 | 3,314 |
| Deposits held in domestic offices | $144,032,000 | 3,314 |
| Individuals, partnerships, and corporations | $109,750,000 | 3,660 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $34,282,000 | 1,291 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,793,000 | 2,290 |
| Demand deposits | $23,384,000 | 3,225 |
| Nontransaction accounts | $80,239,000 | 3,600 |
| Money market deposit accounts (MMDAs) | $21,259,000 | 3,168 |
| Other savings deposits (excluding MMDAs) | $24,930,000 | 2,418 |
| Total time deposits | $34,050,000 | 3,927 |
| Total time and savings deposits | $120,648,000 | 3,186 |
| Noninterest-bearing deposits | $23,383,000 | 3,450 |
| Interest-bearing deposits | $120,649,000 | 3,195 |
| Retail deposits | $139,726,000 | 3,193 |
| Estimated insured deposits | $108,630,000 | 3,483 |
| IRAs and Keogh plan accounts | $3,798,000 | 4,105 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $147,547,000 | 3,272 |
| Deposits held in domestic offices | $147,547,000 | 3,272 |
| Individuals, partnerships, and corporations | $112,410,000 | 3,611 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $35,137,000 | 1,254 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,770,000 | 2,222 |
| Demand deposits | $24,188,000 | 3,136 |
| Nontransaction accounts | $81,777,000 | 3,585 |
| Money market deposit accounts (MMDAs) | $20,490,000 | 3,249 |
| Other savings deposits (excluding MMDAs) | $24,234,000 | 2,470 |
| Total time deposits | $37,053,000 | 3,788 |
| Total time and savings deposits | $123,359,000 | 3,148 |
| Noninterest-bearing deposits | $24,188,000 | 3,386 |
| Interest-bearing deposits | $123,359,000 | 3,158 |
| Retail deposits | $142,685,000 | 3,153 |
| Estimated insured deposits | $111,223,000 | 3,460 |
| IRAs and Keogh plan accounts | $3,950,000 | 4,066 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $149,239,000 | 3,275 |
| Deposits held in domestic offices | $149,239,000 | 3,275 |
| Individuals, partnerships, and corporations | $113,325,000 | 3,644 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $35,914,000 | 1,240 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,662,000 | 2,154 |
| Demand deposits | $24,764,000 | 3,100 |
| Nontransaction accounts | $81,577,000 | 3,626 |
| Money market deposit accounts (MMDAs) | $19,228,000 | 3,389 |
| Other savings deposits (excluding MMDAs) | $23,813,000 | 2,516 |
| Total time deposits | $38,536,000 | 3,740 |
| Total time and savings deposits | $124,475,000 | 3,170 |
| Noninterest-bearing deposits | $24,764,000 | 3,364 |
| Interest-bearing deposits | $124,475,000 | 3,183 |
| Retail deposits | $143,890,000 | 3,168 |
| Estimated insured deposits | $112,705,000 | 3,457 |
| IRAs and Keogh plan accounts | $3,527,000 | 4,327 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $142,888,000 | 3,379 |
| Deposits held in domestic offices | $142,888,000 | 3,379 |
| Individuals, partnerships, and corporations | $112,658,000 | 3,674 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $30,230,000 | 1,418 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,724,000 | 2,394 |
| Demand deposits | $23,357,000 | 3,275 |
| Nontransaction accounts | $82,164,000 | 3,622 |
| Money market deposit accounts (MMDAs) | $18,947,000 | 3,431 |
| Other savings deposits (excluding MMDAs) | $23,354,000 | 2,502 |
| Total time deposits | $39,863,000 | 3,715 |
| Total time and savings deposits | $119,531,000 | 3,280 |
| Noninterest-bearing deposits | $23,357,000 | 3,517 |
| Interest-bearing deposits | $119,531,000 | 3,291 |
| Retail deposits | $137,553,000 | 3,275 |
| Estimated insured deposits | $112,172,000 | 3,497 |
| IRAs and Keogh plan accounts | $3,473,000 | 4,423 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $144,639,000 | 3,369 |
| Deposits held in domestic offices | $144,639,000 | 3,369 |
| Individuals, partnerships, and corporations | $114,398,000 | 3,642 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $30,241,000 | 1,368 |
| 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 | $60,834,000 | 2,272 |
| Demand deposits | $24,101,000 | 3,082 |
| Nontransaction accounts | $83,805,000 | 3,623 |
| Money market deposit accounts (MMDAs) | $19,012,000 | 3,501 |
| Other savings deposits (excluding MMDAs) | $22,478,000 | 2,561 |
| Total time deposits | $42,315,000 | 3,633 |
| Total time and savings deposits | $120,538,000 | 3,272 |
| Noninterest-bearing deposits | $24,101,000 | 3,378 |
| Interest-bearing deposits | $120,538,000 | 3,277 |
| Retail deposits | $139,744,000 | 3,251 |
| Estimated insured deposits | $113,111,000 | 3,499 |
| IRAs and Keogh plan accounts | $3,629,000 | 4,413 |
| 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 | $113,929,000 | 3,946 |
| Deposits held in domestic offices | $113,929,000 | 3,946 |
| Individuals, partnerships, and corporations | $83,149,000 | 4,434 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $30,780,000 | 1,360 |
| 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 | $52,445,000 | 2,618 |
| Demand deposits | $16,256,000 | 4,056 |
| Nontransaction accounts | $61,484,000 | 4,378 |
| Money market deposit accounts (MMDAs) | $15,452,000 | 3,816 |
| Other savings deposits (excluding MMDAs) | $22,011,000 | 2,614 |
| Total time deposits | $24,021,000 | 4,974 |
| Total time and savings deposits | $97,673,000 | 3,770 |
| Noninterest-bearing deposits | $16,256,000 | 4,242 |
| Interest-bearing deposits | $97,673,000 | 3,772 |
| Retail deposits | $111,014,000 | 3,797 |
| Estimated insured deposits | $84,751,000 | 4,275 |
| IRAs and Keogh plan accounts | $3,223,000 | 4,686 |
| 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 | $110,674,000 | 4,056 |
| Deposits held in domestic offices | $110,674,000 | 4,056 |
| Individuals, partnerships, and corporations | $83,380,000 | 4,492 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $27,294,000 | 1,506 |
| 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 | $49,751,000 | 2,776 |
| Demand deposits | $18,160,000 | 3,750 |
| Nontransaction accounts | $60,923,000 | 4,473 |
| Money market deposit accounts (MMDAs) | $15,341,000 | 3,888 |
| Other savings deposits (excluding MMDAs) | $21,538,000 | 2,665 |
| Total time deposits | $24,044,000 | 5,062 |
| Total time and savings deposits | $92,514,000 | 3,950 |
| Noninterest-bearing deposits | $18,160,000 | 3,984 |
| Interest-bearing deposits | $92,514,000 | 3,959 |
| Retail deposits | $107,781,000 | 3,919 |
| Estimated insured deposits | $85,447,000 | 4,315 |
| IRAs and Keogh plan accounts | $3,242,000 | 4,726 |
| 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 | $105,219,000 | 4,201 |
| Deposits held in domestic offices | $105,219,000 | 4,200 |
| Individuals, partnerships, and corporations | $80,992,000 | 4,560 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $24,227,000 | 1,634 |
| 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 | $44,600,000 | 3,039 |
| Demand deposits | $15,979,000 | 4,067 |
| Nontransaction accounts | $60,619,000 | 4,486 |
| Money market deposit accounts (MMDAs) | $15,666,000 | 3,839 |
| Other savings deposits (excluding MMDAs) | $20,470,000 | 2,689 |
| Total time deposits | $24,483,000 | 5,084 |
| Total time and savings deposits | $89,240,000 | 4,052 |
| Noninterest-bearing deposits | $15,979,000 | 4,306 |
| Interest-bearing deposits | $89,240,000 | 4,055 |
| Retail deposits | $102,340,000 | 4,056 |
| Estimated insured deposits | $82,851,000 | 4,397 |
| IRAs and Keogh plan accounts | $3,306,000 | 4,760 |
| 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 | $112,521,000 | 4,046 |
| Deposits held in domestic offices | $112,521,000 | 4,046 |
| Individuals, partnerships, and corporations | $81,677,000 | 4,557 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $30,844,000 | 1,291 |
| 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 | $48,872,000 | 2,709 |
| Demand deposits | $15,597,000 | 4,085 |
| Nontransaction accounts | $63,649,000 | 4,433 |
| Money market deposit accounts (MMDAs) | $18,967,000 | 3,572 |
| Other savings deposits (excluding MMDAs) | $20,549,000 | 2,669 |
| Total time deposits | $24,133,000 | 5,203 |
| Total time and savings deposits | $96,924,000 | 3,860 |
| Noninterest-bearing deposits | $15,597,000 | 4,327 |
| Interest-bearing deposits | $96,924,000 | 3,858 |
| Retail deposits | $109,646,000 | 3,891 |
| Estimated insured deposits | $82,993,000 | 4,420 |
| IRAs and Keogh plan accounts | $3,381,000 | 4,774 |
| 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 | $112,634,000 | 4,061 |
| Deposits held in domestic offices | $112,634,000 | 4,061 |
| Individuals, partnerships, and corporations | $80,992,000 | 4,601 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $31,642,000 | 1,260 |
| 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 | $50,240,000 | 2,616 |
| Demand deposits | $16,474,000 | 3,892 |
| Nontransaction accounts | $62,394,000 | 4,504 |
| Money market deposit accounts (MMDAs) | $17,744,000 | 3,706 |
| Other savings deposits (excluding MMDAs) | $20,295,000 | 2,686 |
| Total time deposits | $24,355,000 | 5,230 |
| Total time and savings deposits | $96,160,000 | 3,932 |
| Noninterest-bearing deposits | $16,474,000 | 4,155 |
| Interest-bearing deposits | $96,160,000 | 3,927 |
| Retail deposits | $109,773,000 | 3,907 |
| Estimated insured deposits | $82,042,000 | 4,470 |
| IRAs and Keogh plan accounts | $3,392,000 | 4,799 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $118,200,000 | 3,989 |
| Deposits held in domestic offices | $118,200,000 | 3,988 |
| Individuals, partnerships, and corporations | $90,296,000 | 4,404 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $27,904,000 | 1,431 |
| 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 | $54,733,000 | 2,430 |
| Demand deposits | $25,253,000 | 2,803 |
| Nontransaction accounts | $63,467,000 | 4,521 |
| Money market deposit accounts (MMDAs) | $17,810,000 | 3,734 |
| Other savings deposits (excluding MMDAs) | $20,581,000 | 2,679 |
| Total time deposits | $25,076,000 | 5,231 |
| Total time and savings deposits | $92,947,000 | 4,082 |
| Noninterest-bearing deposits | $25,253,000 | 3,196 |
| Interest-bearing deposits | $92,947,000 | 4,082 |
| Retail deposits | $114,960,000 | 3,840 |
| Estimated insured deposits | $83,537,000 | 4,479 |
| IRAs and Keogh plan accounts | $3,434,000 | 4,790 |
| 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 | $117,034,000 | 4,024 |
| Deposits held in domestic offices | $117,034,000 | 4,023 |
| Individuals, partnerships, and corporations | $78,111,000 | 4,754 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $38,824,000 | 1,025 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,995 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,822,000 | 2,527 |
| Demand deposits | $23,463,000 | 3,068 |
| Nontransaction accounts | $64,212,000 | 4,492 |
| Money market deposit accounts (MMDAs) | $19,016,000 | 3,571 |
| Other savings deposits (excluding MMDAs) | $20,137,000 | 2,636 |
| Total time deposits | $25,059,000 | 5,279 |
| Total time and savings deposits | $93,571,000 | 4,064 |
| Noninterest-bearing deposits | $23,463,000 | 3,434 |
| Interest-bearing deposits | $93,571,000 | 4,063 |
| Retail deposits | $113,806,000 | 3,879 |
| Estimated insured deposits | $90,769,000 | 4,395 |
| IRAs and Keogh plan accounts | $3,374,000 | 4,853 |
| 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 | $111,645,000 | 4,142 |
| Deposits held in domestic offices | $111,645,000 | 4,142 |
| Individuals, partnerships, and corporations | $80,829,000 | 4,678 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $30,717,000 | 1,264 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 3,022 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,199,000 | 2,442 |
| Demand deposits | $22,710,000 | 2,966 |
| Nontransaction accounts | $60,446,000 | 4,713 |
| Money market deposit accounts (MMDAs) | $15,588,000 | 3,953 |
| Other savings deposits (excluding MMDAs) | $19,875,000 | 2,649 |
| Total time deposits | $24,984,000 | 5,400 |
| Total time and savings deposits | $88,935,000 | 4,202 |
| Noninterest-bearing deposits | $22,710,000 | 3,369 |
| Interest-bearing deposits | $88,935,000 | 4,204 |
| Retail deposits | $108,822,000 | 3,980 |
| Estimated insured deposits | $89,129,000 | 4,434 |
| IRAs and Keogh plan accounts | $3,463,000 | 4,888 |
| 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 | $110,437,000 | 4,195 |
| Deposits held in domestic offices | $110,437,000 | 4,193 |
| Individuals, partnerships, and corporations | $78,130,000 | 4,784 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $32,208,000 | 1,206 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 3,050 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,516,000 | 2,556 |
| Demand deposits | $14,221,000 | 4,202 |
| Nontransaction accounts | $61,921,000 | 4,687 |
| Money market deposit accounts (MMDAs) | $16,547,000 | 3,852 |
| Other savings deposits (excluding MMDAs) | $19,888,000 | 2,636 |
| Total time deposits | $25,485,000 | 5,420 |
| Total time and savings deposits | $96,216,000 | 4,026 |
| Noninterest-bearing deposits | $14,221,000 | 4,442 |
| Interest-bearing deposits | $96,216,000 | 4,024 |
| Retail deposits | $108,000,000 | 4,000 |
| Estimated insured deposits | $82,117,000 | 4,670 |
| IRAs and Keogh plan accounts | $3,423,000 | 4,931 |
| 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 | $114,588,000 | 4,136 |
| Deposits held in domestic offices | $114,588,000 | 4,134 |
| Individuals, partnerships, and corporations | $79,067,000 | 4,796 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $35,276,000 | 1,099 |
| Commercial banks and other depository institutions in U.S. | $245,000 | 2,715 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,215,000 | 2,403 |
| Demand deposits | $14,388,000 | 4,186 |
| Nontransaction accounts | $63,373,000 | 4,683 |
| Money market deposit accounts (MMDAs) | $16,256,000 | 3,892 |
| Other savings deposits (excluding MMDAs) | $20,336,000 | 2,595 |
| Total time deposits | $26,781,000 | 5,395 |
| Total time and savings deposits | $100,200,000 | 3,978 |
| Noninterest-bearing deposits | $14,388,000 | 4,438 |
| Interest-bearing deposits | $100,201,000 | 3,973 |
| Retail deposits | $112,172,000 | 3,948 |
| Estimated insured deposits | $84,042,000 | 4,661 |
| IRAs and Keogh plan accounts | $3,500,000 | 4,928 |
| 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 | $108,072,000 | 4,272 |
| Deposits held in domestic offices | $108,072,000 | 4,270 |
| Individuals, partnerships, and corporations | $78,012,000 | 4,803 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $29,650,000 | 1,261 |
| Commercial banks and other depository institutions in U.S. | $410,000 | 2,253 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,471,000 | 2,511 |
| Demand deposits | $14,327,000 | 4,104 |
| Nontransaction accounts | $60,601,000 | 4,798 |
| Money market deposit accounts (MMDAs) | $13,929,000 | 4,102 |
| Other savings deposits (excluding MMDAs) | $19,683,000 | 2,549 |
| Total time deposits | $26,990,000 | 5,439 |
| Total time and savings deposits | $93,745,000 | 4,093 |
| Noninterest-bearing deposits | $14,327,000 | 4,357 |
| Interest-bearing deposits | $93,745,000 | 4,127 |
| Retail deposits | $105,671,000 | 4,063 |
| Estimated insured deposits | $82,791,000 | 4,675 |
| IRAs and Keogh plan accounts | $3,366,000 | 5,020 |
| 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 | $105,023,000 | 4,355 |
| Deposits held in domestic offices | $105,023,000 | 4,353 |
| Individuals, partnerships, and corporations | $77,641,000 | 4,842 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $27,217,000 | 1,294 |
| Commercial banks and other depository institutions in U.S. | $165,000 | 2,764 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,734,000 | 2,562 |
| Demand deposits | $13,745,000 | 4,091 |
| Nontransaction accounts | $60,289,000 | 4,852 |
| Money market deposit accounts (MMDAs) | $13,678,000 | 4,157 |
| Other savings deposits (excluding MMDAs) | $18,740,000 | 2,617 |
| Total time deposits | $27,870,000 | 5,451 |
| Total time and savings deposits | $91,278,000 | 4,192 |
| Noninterest-bearing deposits | $13,745,000 | 4,346 |
| Interest-bearing deposits | $91,278,000 | 4,224 |
| Retail deposits | $102,894,000 | 4,137 |
| Estimated insured deposits | $82,253,000 | 4,699 |
| IRAs and Keogh plan accounts | $3,428,000 | 5,023 |
| 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 | $107,280,000 | 4,289 |
| Deposits held in domestic offices | $107,280,000 | 4,287 |
| Individuals, partnerships, and corporations | $77,630,000 | 4,866 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $29,470,000 | 1,213 |
| Commercial banks and other depository institutions in U.S. | $180,000 | 2,792 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,639,000 | 2,505 |
| Demand deposits | $13,766,000 | 3,979 |
| Nontransaction accounts | $62,641,000 | 4,810 |
| Money market deposit accounts (MMDAs) | $13,996,000 | 4,100 |
| Other savings deposits (excluding MMDAs) | $18,450,000 | 2,649 |
| Total time deposits | $30,195,000 | 5,358 |
| Total time and savings deposits | $93,514,000 | 4,165 |
| Noninterest-bearing deposits | $13,766,000 | 4,250 |
| Interest-bearing deposits | $93,514,000 | 4,187 |
| Retail deposits | $103,128,000 | 4,131 |
| Estimated insured deposits | $83,558,000 | 4,663 |
| IRAs and Keogh plan accounts | $3,275,000 | 5,147 |
| 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 | $103,342,000 | 4,449 |
| Deposits held in domestic offices | $103,342,000 | 4,446 |
| Individuals, partnerships, and corporations | $76,658,000 | 4,944 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $26,434,000 | 1,353 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,533 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,168,000 | 2,705 |
| Demand deposits | $13,742,000 | 3,982 |
| Nontransaction accounts | $62,174,000 | 4,875 |
| Money market deposit accounts (MMDAs) | $13,951,000 | 4,113 |
| Other savings deposits (excluding MMDAs) | $17,586,000 | 2,712 |
| Total time deposits | $30,636,000 | 5,405 |
| Total time and savings deposits | $89,600,000 | 4,348 |
| Noninterest-bearing deposits | $13,742,000 | 4,246 |
| Interest-bearing deposits | $89,600,000 | 4,372 |
| Retail deposits | $98,952,000 | 4,296 |
| Estimated insured deposits | $83,406,000 | 4,708 |
| IRAs and Keogh plan accounts | $3,070,000 | 5,331 |
| 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 | $97,176,000 | 4,626 |
| Deposits held in domestic offices | $97,176,000 | 4,624 |
| Individuals, partnerships, and corporations | $75,972,000 | 4,967 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $20,930,000 | 1,630 |
| Commercial banks and other depository institutions in U.S. | $274,000 | 2,513 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,181,000 | 2,880 |
| Demand deposits | $13,207,000 | 4,038 |
| Nontransaction accounts | $58,995,000 | 5,044 |
| Money market deposit accounts (MMDAs) | $11,097,000 | 4,472 |
| Other savings deposits (excluding MMDAs) | $17,207,000 | 2,658 |
| Total time deposits | $30,692,000 | 5,485 |
| Total time and savings deposits | $83,969,000 | 4,542 |
| Noninterest-bearing deposits | $13,207,000 | 4,303 |
| Interest-bearing deposits | $83,969,000 | 4,557 |
| Retail deposits | $93,034,000 | 4,467 |
| Estimated insured deposits | $82,021,000 | 4,749 |
| IRAs and Keogh plan accounts | $3,024,000 | 5,387 |
| 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 | $90,917,000 | 4,843 |
| Deposits held in domestic offices | $90,917,000 | 4,841 |
| Individuals, partnerships, and corporations | $76,267,000 | 4,988 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $14,501,000 | 2,161 |
| Commercial banks and other depository institutions in U.S. | $149,000 | 2,860 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,069,000 | 2,922 |
| Demand deposits | $13,950,000 | 3,803 |
| Nontransaction accounts | $54,848,000 | 5,297 |
| Money market deposit accounts (MMDAs) | $7,935,000 | 5,072 |
| Other savings deposits (excluding MMDAs) | $16,871,000 | 2,709 |
| Total time deposits | $30,042,000 | 5,627 |
| Total time and savings deposits | $76,967,000 | 4,810 |
| Noninterest-bearing deposits | $13,950,000 | 4,117 |
| Interest-bearing deposits | $76,967,000 | 4,827 |
| Retail deposits | $87,290,000 | 4,667 |
| Estimated insured deposits | $80,699,000 | 4,745 |
| IRAs and Keogh plan accounts | $2,746,000 | 5,633 |
| 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 | $91,670,000 | 4,819 |
| Deposits held in domestic offices | $91,670,000 | 4,818 |
| Individuals, partnerships, and corporations | $76,013,000 | 5,021 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $15,498,000 | 2,047 |
| Commercial banks and other depository institutions in U.S. | $159,000 | 2,859 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,380,000 | 3,026 |
| Demand deposits | $13,097,000 | 3,941 |
| Nontransaction accounts | $57,290,000 | 5,219 |
| Money market deposit accounts (MMDAs) | $8,014,000 | 5,065 |
| Other savings deposits (excluding MMDAs) | $17,575,000 | 2,652 |
| Total time deposits | $31,701,000 | 5,553 |
| Total time and savings deposits | $78,573,000 | 4,784 |
| Noninterest-bearing deposits | $13,097,000 | 4,237 |
| Interest-bearing deposits | $78,573,000 | 4,801 |
| Retail deposits | $86,544,000 | 4,676 |
| Estimated insured deposits | $81,564,000 | 4,718 |
| IRAs and Keogh plan accounts | $2,738,000 | 5,675 |
| 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 | $95,456,000 | 4,773 |
| Deposits held in domestic offices | $95,456,000 | 4,771 |
| Individuals, partnerships, and corporations | $77,543,000 | 5,025 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $17,739,000 | 1,940 |
| Commercial banks and other depository institutions in U.S. | $174,000 | 2,878 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,576,000 | 2,778 |
| Demand deposits | $13,456,000 | 3,856 |
| Nontransaction accounts | $57,880,000 | 5,240 |
| Money market deposit accounts (MMDAs) | $9,326,000 | 4,830 |
| Other savings deposits (excluding MMDAs) | $17,451,000 | 2,639 |
| Total time deposits | $31,102,000 | 5,670 |
| Total time and savings deposits | $82,000,000 | 4,735 |
| Noninterest-bearing deposits | $13,456,000 | 4,169 |
| Interest-bearing deposits | $82,000,000 | 4,747 |
| Retail deposits | $91,079,000 | 4,584 |
| Estimated insured deposits | $82,561,000 | 4,730 |
| IRAs and Keogh plan accounts | $2,788,000 | 5,654 |
| 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 | $90,435,000 | 4,918 |
| Deposits held in domestic offices | $90,435,000 | 4,918 |
| Individuals, partnerships, and corporations | $75,966,000 | 5,097 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $14,175,000 | 2,223 |
| Commercial banks and other depository institutions in U.S. | $294,000 | 2,538 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,182,000 | 3,333 |
| Demand deposits | $12,844,000 | 4,107 |
| Nontransaction accounts | $58,253,000 | 5,219 |
| Money market deposit accounts (MMDAs) | $9,694,000 | 4,717 |
| Other savings deposits (excluding MMDAs) | $17,575,000 | 2,601 |
| Total time deposits | $30,984,000 | 5,714 |
| Total time and savings deposits | $77,591,000 | 4,890 |
| Noninterest-bearing deposits | $12,844,000 | 4,380 |
| Interest-bearing deposits | $77,591,000 | 4,904 |
| Retail deposits | $74,884,000 | 4,744 |
| Estimated insured deposits | $80,980,000 | 4,802 |
| IRAs and Keogh plan accounts | $2,826,000 | 5,622 |
| 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 | $91,082,000 | 4,892 |
| Deposits held in domestic offices | $91,082,000 | 4,890 |
| Individuals, partnerships, and corporations | $77,734,000 | 5,025 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $13,204,000 | 2,296 |
| Commercial banks and other depository institutions in U.S. | $144,000 | 2,937 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,797,000 | 2,861 |
| Demand deposits | $14,722,000 | 3,488 |
| Nontransaction accounts | $56,285,000 | 5,352 |
| Money market deposit accounts (MMDAs) | $9,049,000 | 4,871 |
| Other savings deposits (excluding MMDAs) | $17,613,000 | 2,580 |
| Total time deposits | $29,623,000 | 5,893 |
| Total time and savings deposits | $76,360,000 | 4,926 |
| Noninterest-bearing deposits | $14,722,000 | 3,863 |
| Interest-bearing deposits | $76,360,000 | 4,940 |
| Retail deposits | $76,864,000 | 4,625 |
| Estimated insured deposits | $80,951,000 | 4,800 |
| IRAs and Keogh plan accounts | $2,863,000 | 5,603 |
| 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 | $90,733,000 | 4,908 |
| Deposits held in domestic offices | $90,733,000 | 4,905 |
| Individuals, partnerships, and corporations | $79,815,000 | 4,950 |
| U.S. Government | $5,000 | 2,317 |
| States and political subdivisions in the U.S. | $10,734,000 | 2,649 |
| Commercial banks and other depository institutions in U.S. | $179,000 | 2,886 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,261,000 | 2,944 |
| Demand deposits | $14,918,000 | 3,498 |
| Nontransaction accounts | $56,472,000 | 5,350 |
| Money market deposit accounts (MMDAs) | $9,573,000 | 4,714 |
| Other savings deposits (excluding MMDAs) | $18,382,000 | 2,523 |
| Total time deposits | $28,518,000 | 6,009 |
| Total time and savings deposits | $75,815,000 | 4,953 |
| Noninterest-bearing deposits | $14,918,000 | 3,858 |
| Interest-bearing deposits | $75,815,000 | 4,971 |
| Retail deposits | $77,711,000 | 4,626 |
| Estimated insured deposits | $73,056,000 | 4,671 |
| IRAs and Keogh plan accounts | $2,842,000 | 5,609 |
| 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 | $92,618,000 | 4,840 |
| Deposits held in domestic offices | $92,618,000 | 4,837 |
| Individuals, partnerships, and corporations | $80,102,000 | 4,944 |
| U.S. Government | $2,000 | 2,984 |
| States and political subdivisions in the U.S. | $12,345,000 | 2,466 |
| Commercial banks and other depository institutions in U.S. | $169,000 | 2,839 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,756,000 | 2,665 |
| Demand deposits | $14,700,000 | 3,557 |
| Nontransaction accounts | $55,862,000 | 5,375 |
| Money market deposit accounts (MMDAs) | $8,485,000 | 4,949 |
| Other savings deposits (excluding MMDAs) | $18,042,000 | 2,534 |
| Total time deposits | $29,335,000 | 5,962 |
| Total time and savings deposits | $77,918,000 | 4,875 |
| Noninterest-bearing deposits | $14,700,000 | 3,912 |
| Interest-bearing deposits | $77,918,000 | 4,881 |
| Retail deposits | $78,904,000 | 4,573 |
| Estimated insured deposits | $72,877,000 | 4,704 |
| IRAs and Keogh plan accounts | $2,773,000 | 5,614 |
| 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 | $91,250,000 | 4,811 |
| Deposits held in domestic offices | $91,250,000 | 4,808 |
| Individuals, partnerships, and corporations | $72,240,000 | 5,170 |
| U.S. Government | $2,000 | 3,425 |
| States and political subdivisions in the U.S. | $18,750,000 | 1,713 |
| Commercial banks and other depository institutions in U.S. | $258,000 | 2,497 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,678,000 | 2,575 |
| Demand deposits | $15,085,000 | 3,540 |
| Nontransaction accounts | $53,572,000 | 5,435 |
| Money market deposit accounts (MMDAs) | $7,591,000 | 5,078 |
| Other savings deposits (excluding MMDAs) | $17,215,000 | 2,501 |
| Total time deposits | $28,766,000 | 5,983 |
| Total time and savings deposits | $76,165,000 | 4,858 |
| Noninterest-bearing deposits | $15,085,000 | 3,888 |
| Interest-bearing deposits | $76,165,000 | 4,877 |
| Retail deposits | $78,376,000 | 4,542 |
| Estimated insured deposits | $71,548,000 | 4,693 |
| IRAs and Keogh plan accounts | $2,848,000 | 5,493 |
| 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 | $85,493,000 | 4,952 |
| Deposits held in domestic offices | $85,493,000 | 4,949 |
| Individuals, partnerships, and corporations | $75,689,000 | 5,009 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $8,691,000 | 2,962 |
| Commercial banks and other depository institutions in U.S. | $1,113,000 | 1,674 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,524,000 | 2,843 |
| Demand deposits | $17,285,000 | 3,026 |
| Nontransaction accounts | $51,969,000 | 5,487 |
| Money market deposit accounts (MMDAs) | $6,617,000 | 5,324 |
| Other savings deposits (excluding MMDAs) | $17,150,000 | 2,536 |
| Total time deposits | $28,202,000 | 5,995 |
| Total time and savings deposits | $68,208,000 | 5,122 |
| Noninterest-bearing deposits | $17,285,000 | 3,462 |
| Interest-bearing deposits | $68,208,000 | 5,141 |
| Retail deposits | $74,169,000 | 4,677 |
| Estimated insured deposits | $72,321,000 | 4,635 |
| IRAs and Keogh plan accounts | $2,885,000 | 5,418 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $86,776,000 | 4,937 |
| Deposits held in domestic offices | $86,776,000 | 4,933 |
| Individuals, partnerships, and corporations | $78,686,000 | 4,915 |
| U.S. Government | $9,000 | 2,218 |
| States and political subdivisions in the U.S. | $7,766,000 | 3,197 |
| Commercial banks and other depository institutions in U.S. | $315,000 | 2,248 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,021,000 | 2,975 |
| Demand deposits | $16,375,000 | 3,278 |
| Nontransaction accounts | $53,755,000 | 5,392 |
| Money market deposit accounts (MMDAs) | $6,226,000 | 5,453 |
| Other savings deposits (excluding MMDAs) | $18,063,000 | 2,482 |
| Total time deposits | $29,466,000 | 5,896 |
| Total time and savings deposits | $70,401,000 | 5,023 |
| Noninterest-bearing deposits | $16,375,000 | 3,659 |
| Interest-bearing deposits | $70,401,000 | 5,033 |
| Retail deposits | $73,160,000 | 4,733 |
| Estimated insured deposits | $72,352,000 | 4,635 |
| IRAs and Keogh plan accounts | $2,793,000 | 5,478 |
| 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 | $85,020,000 | 4,999 |
| Deposits held in domestic offices | $85,020,000 | 4,996 |
| Individuals, partnerships, and corporations | $76,054,000 | 5,005 |
| U.S. Government | $1,000 | 3,567 |
| States and political subdivisions in the U.S. | $8,866,000 | 2,955 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,729 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,236,000 | 2,949 |
| Demand deposits | $15,243,000 | 3,469 |
| Nontransaction accounts | $51,784,000 | 5,519 |
| Money market deposit accounts (MMDAs) | $5,520,000 | 5,604 |
| Other savings deposits (excluding MMDAs) | $17,966,000 | 2,470 |
| Total time deposits | $28,298,000 | 6,031 |
| Total time and savings deposits | $69,777,000 | 5,069 |
| Noninterest-bearing deposits | $15,258,000 | 3,831 |
| Interest-bearing deposits | $69,762,000 | 5,087 |
| Retail deposits | $72,252,000 | 4,751 |
| Estimated insured deposits | $65,825,000 | 4,908 |
| IRAs and Keogh plan accounts | $2,584,000 | 5,636 |
| Brokered deposits | $99,000 | 3,276 |
| Fully insured brokered deposits | $99,000 | 3,084 |
| 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 | $88,827,000 | 4,820 |
| Deposits held in domestic offices | $88,827,000 | 4,818 |
| Individuals, partnerships, and corporations | $76,386,000 | 4,971 |
| U.S. Government | $5,000 | 3,261 |
| States and political subdivisions in the U.S. | $12,436,000 | 2,302 |
| 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 | $36,971,000 | 2,587 |
| Demand deposits | $15,827,000 | 3,433 |
| Nontransaction accounts | $51,856,000 | 5,470 |
| Money market deposit accounts (MMDAs) | $5,507,000 | 5,549 |
| Other savings deposits (excluding MMDAs) | $17,659,000 | 2,442 |
| Total time deposits | $28,690,000 | 5,949 |
| Total time and savings deposits | $73,000,000 | 4,893 |
| Noninterest-bearing deposits | $15,827,000 | 3,791 |
| Interest-bearing deposits | $72,999,000 | 4,912 |
| Retail deposits | $74,696,000 | 4,627 |
| Estimated insured deposits | $68,673,000 | 4,725 |
| IRAs and Keogh plan accounts | $2,570,000 | 5,638 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $88,796,000 | 4,792 |
| Deposits held in domestic offices | $88,796,000 | 4,789 |
| Individuals, partnerships, and corporations | $79,941,000 | 4,833 |
| U.S. Government | $6,000 | 2,603 |
| States and political subdivisions in the U.S. | $8,849,000 | 2,800 |
| 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 | $35,852,000 | 2,635 |
| Demand deposits | $16,714,000 | 3,170 |
| Nontransaction accounts | $52,944,000 | 5,417 |
| Money market deposit accounts (MMDAs) | $4,306,000 | 5,947 |
| Other savings deposits (excluding MMDAs) | $17,459,000 | 2,479 |
| Total time deposits | $31,179,000 | 5,741 |
| Total time and savings deposits | $72,082,000 | 4,909 |
| Noninterest-bearing deposits | $16,714,000 | 3,556 |
| Interest-bearing deposits | $72,082,000 | 4,922 |
| Retail deposits | $72,676,000 | 4,663 |
| Estimated insured deposits | $67,692,000 | 4,726 |
| IRAs and Keogh plan accounts | $2,694,000 | 5,542 |
| 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 | $89,827,000 | 4,764 |
| Deposits held in domestic offices | $89,827,000 | 4,762 |
| Individuals, partnerships, and corporations | $79,744,000 | 4,839 |
| U.S. Government | $9,000 | 2,376 |
| States and political subdivisions in the U.S. | $10,074,000 | 2,522 |
| 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 | $35,675,000 | 2,841 |
| Demand deposits | $16,414,000 | 3,352 |
| Nontransaction accounts | $54,152,000 | 5,343 |
| Money market deposit accounts (MMDAs) | $2,860,000 | 6,568 |
| Other savings deposits (excluding MMDAs) | $17,504,000 | 2,520 |
| Total time deposits | $33,788,000 | 5,501 |
| Total time and savings deposits | $73,413,000 | 4,848 |
| Noninterest-bearing deposits | $16,414,000 | 3,688 |
| Interest-bearing deposits | $73,413,000 | 4,859 |
| Retail deposits | $71,343,000 | 4,748 |
| Estimated insured deposits | $68,527,000 | 4,697 |
| IRAs and Keogh plan accounts | $2,750,000 | 5,518 |
| 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 | $87,889,000 | 4,857 |
| Deposits held in domestic offices | $87,889,000 | 4,855 |
| Individuals, partnerships, and corporations | $74,164,000 | 5,076 |
| U.S. Government | $3,000 | 3,268 |
| States and political subdivisions in the U.S. | $13,722,000 | 2,060 |
| 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 | $39,196,000 | 2,594 |
| Demand deposits | $15,214,000 | 3,608 |
| Nontransaction accounts | $48,693,000 | 5,640 |
| Money market deposit accounts (MMDAs) | $3,049,000 | 6,499 |
| Other savings deposits (excluding MMDAs) | $17,848,000 | 2,499 |
| Total time deposits | $27,796,000 | 6,003 |
| Total time and savings deposits | $72,675,000 | 4,904 |
| Noninterest-bearing deposits | $15,214,000 | 3,897 |
| Interest-bearing deposits | $72,675,000 | 4,915 |
| Retail deposits | $74,719,000 | 4,645 |
| Estimated insured deposits | $68,751,000 | 4,696 |
| IRAs and Keogh plan accounts | $2,756,000 | 5,469 |
| 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 | $83,610,000 | 4,978 |
| Deposits held in domestic offices | $83,610,000 | 4,976 |
| Individuals, partnerships, and corporations | $72,804,000 | 5,094 |
| U.S. Government | $2,000 | 3,844 |
| States and political subdivisions in the U.S. | $10,804,000 | 2,465 |
| 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 | $37,810,000 | 2,742 |
| Demand deposits | $16,196,000 | 3,489 |
| Nontransaction accounts | $45,800,000 | 5,734 |
| Money market deposit accounts (MMDAs) | $3,264,000 | 6,370 |
| Other savings deposits (excluding MMDAs) | $16,740,000 | 2,554 |
| Total time deposits | $25,795,000 | 6,144 |
| Total time and savings deposits | $67,414,000 | 5,073 |
| Noninterest-bearing deposits | $16,196,000 | 3,791 |
| Interest-bearing deposits | $67,414,000 | 5,088 |
| Retail deposits | $72,772,000 | 4,616 |
| Estimated insured deposits | $62,341,000 | 4,972 |
| IRAs and Keogh plan accounts | $2,776,000 | 5,426 |
| 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 | $83,733,000 | 4,917 |
| Deposits held in domestic offices | $83,733,000 | 4,914 |
| Individuals, partnerships, and corporations | $71,514,000 | 5,110 |
| U.S. Government | $6,000 | 2,797 |
| States and political subdivisions in the U.S. | $12,213,000 | 2,139 |
| 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 | $38,948,000 | 2,623 |
| Demand deposits | $16,097,000 | 3,487 |
| Nontransaction accounts | $44,785,000 | 5,781 |
| Money market deposit accounts (MMDAs) | $3,627,000 | 6,224 |
| Other savings deposits (excluding MMDAs) | $16,841,000 | 2,592 |
| Total time deposits | $24,317,000 | 6,256 |
| Total time and savings deposits | $67,636,000 | 5,023 |
| Noninterest-bearing deposits | $16,097,000 | 3,789 |
| Interest-bearing deposits | $67,636,000 | 5,038 |
| Retail deposits | $74,421,000 | 4,474 |
| Estimated insured deposits | $66,690,000 | 4,725 |
| IRAs and Keogh plan accounts | $3,148,000 | 5,127 |
| 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 | $89,889,000 | 4,668 |
| Deposits held in domestic offices | $89,889,000 | 4,664 |
| Individuals, partnerships, and corporations | $72,590,000 | 5,049 |
| U.S. Government | $8,000 | 2,714 |
| States and political subdivisions in the U.S. | $17,291,000 | 1,541 |
| 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 | $45,797,000 | 2,306 |
| Demand deposits | $17,120,000 | 3,390 |
| Nontransaction accounts | $44,092,000 | 5,784 |
| Money market deposit accounts (MMDAs) | $3,519,000 | 6,317 |
| Other savings deposits (excluding MMDAs) | $16,133,000 | 2,720 |
| Total time deposits | $24,440,000 | 6,181 |
| Total time and savings deposits | $72,769,000 | 4,773 |
| Noninterest-bearing deposits | $17,121,000 | 3,651 |
| Interest-bearing deposits | $72,768,000 | 4,793 |
| Retail deposits | $80,714,000 | 4,273 |
| Estimated insured deposits | $64,126,000 | 4,864 |
| IRAs and Keogh plan accounts | $3,173,000 | 5,087 |
| 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 | $91,903,000 | 4,611 |
| Deposits held in domestic offices | $91,903,000 | 4,607 |
| Individuals, partnerships, and corporations | $74,213,000 | 4,967 |
| U.S. Government | $1,000 | 3,953 |
| States and political subdivisions in the U.S. | $17,689,000 | 1,530 |
| 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 | $47,367,000 | 2,293 |
| Demand deposits | $18,367,000 | 3,216 |
| Nontransaction accounts | $44,536,000 | 5,726 |
| Money market deposit accounts (MMDAs) | $3,473,000 | 6,361 |
| Other savings deposits (excluding MMDAs) | $15,299,000 | 2,862 |
| Total time deposits | $25,764,000 | 5,974 |
| Total time and savings deposits | $73,536,000 | 4,735 |
| Noninterest-bearing deposits | $18,367,000 | 3,463 |
| Interest-bearing deposits | $73,536,000 | 4,758 |
| Retail deposits | $82,134,000 | 4,244 |
| Estimated insured deposits | $65,147,000 | 4,776 |
| IRAs and Keogh plan accounts | $3,186,000 | 5,051 |
| 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 | $83,949,000 | 4,878 |
| Deposits held in domestic offices | $83,949,000 | 4,875 |
| Individuals, partnerships, and corporations | $69,175,000 | 5,161 |
| U.S. Government | $10,000 | 3,016 |
| States and political subdivisions in the U.S. | $14,764,000 | 1,826 |
| 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 | $39,486,000 | 2,863 |
| Demand deposits | $14,612,000 | 3,970 |
| Nontransaction accounts | $44,463,000 | 5,707 |
| Money market deposit accounts (MMDAs) | $3,796,000 | 6,244 |
| Other savings deposits (excluding MMDAs) | $14,807,000 | 2,908 |
| Total time deposits | $25,860,000 | 5,917 |
| Total time and savings deposits | $69,337,000 | 4,882 |
| Noninterest-bearing deposits | $14,612,000 | 4,162 |
| Interest-bearing deposits | $69,337,000 | 4,899 |
| Retail deposits | $73,441,000 | 4,574 |
| Estimated insured deposits | $62,519,000 | 4,908 |
| IRAs and Keogh plan accounts | $3,180,000 | 5,053 |
| 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 | $81,026,000 | 4,923 |
| Deposits held in domestic offices | $81,026,000 | 4,919 |
| Individuals, partnerships, and corporations | $69,040,000 | 5,128 |
| U.S. Government | $2,000 | 3,795 |
| States and political subdivisions in the U.S. | $11,985,000 | 2,132 |
| 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 | $37,379,000 | 3,002 |
| Demand deposits | $15,416,000 | 3,750 |
| Nontransaction accounts | $43,648,000 | 5,758 |
| Money market deposit accounts (MMDAs) | $3,516,000 | 6,397 |
| Other savings deposits (excluding MMDAs) | $14,432,000 | 2,997 |
| Total time deposits | $25,700,000 | 5,907 |
| Total time and savings deposits | $65,611,000 | 5,017 |
| Noninterest-bearing deposits | $15,416,000 | 3,934 |
| Interest-bearing deposits | $65,610,000 | 5,043 |
| Retail deposits | $71,128,000 | 4,650 |
| Estimated insured deposits | $62,026,000 | 4,915 |
| IRAs and Keogh plan accounts | $3,214,000 | 5,030 |
| 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 | $80,207,000 | 4,932 |
| Deposits held in domestic offices | $80,207,000 | 4,929 |
| Individuals, partnerships, and corporations | $65,257,000 | 5,249 |
| U.S. Government | $3,000 | 3,429 |
| States and political subdivisions in the U.S. | $14,947,000 | 1,728 |
| 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 | $37,424,000 | 3,032 |
| Demand deposits | $13,993,000 | 3,960 |
| Nontransaction accounts | $42,783,000 | 5,762 |
| Money market deposit accounts (MMDAs) | $3,821,000 | 6,271 |
| Other savings deposits (excluding MMDAs) | $13,458,000 | 3,188 |
| Total time deposits | $25,504,000 | 5,877 |
| Total time and savings deposits | $66,214,000 | 4,948 |
| Noninterest-bearing deposits | $13,994,000 | 4,098 |
| Interest-bearing deposits | $66,213,000 | 4,978 |
| Retail deposits | $70,327,000 | 4,656 |
| Estimated insured deposits | $63,808,000 | 4,782 |
| IRAs and Keogh plan accounts | $3,356,000 | 4,872 |
| 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 | $78,539,000 | 5,017 |
| Deposits held in domestic offices | $78,539,000 | 5,013 |
| Individuals, partnerships, and corporations | $63,871,000 | 5,334 |
| U.S. Government | $37,000 | 1,021 |
| States and political subdivisions in the U.S. | $14,631,000 | 1,809 |
| 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 | $36,753,000 | 3,084 |
| Demand deposits | $14,297,000 | 3,840 |
| Nontransaction accounts | $41,786,000 | 5,845 |
| Money market deposit accounts (MMDAs) | $3,592,000 | 6,483 |
| Other savings deposits (excluding MMDAs) | $12,867,000 | 3,348 |
| Total time deposits | $25,327,000 | 5,894 |
| Total time and savings deposits | $64,242,000 | 5,088 |
| Noninterest-bearing deposits | $14,297,000 | 3,986 |
| Interest-bearing deposits | $64,242,000 | 5,118 |
| Retail deposits | $68,346,000 | 4,778 |
| Estimated insured deposits | $61,888,000 | 4,943 |
| IRAs and Keogh plan accounts | $3,415,000 | 4,868 |
| 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 | $76,946,000 | 5,074 |
| Deposits held in domestic offices | $76,946,000 | 5,070 |
| Individuals, partnerships, and corporations | $59,187,000 | 5,574 |
| U.S. Government | $1,000 | 4,236 |
| States and political subdivisions in the U.S. | $17,758,000 | 1,479 |
| 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 | $36,715,000 | 3,157 |
| Demand deposits | $11,875,000 | 4,454 |
| Nontransaction accounts | $40,231,000 | 5,942 |
| Money market deposit accounts (MMDAs) | $3,194,000 | 6,679 |
| Other savings deposits (excluding MMDAs) | $11,592,000 | 3,544 |
| Total time deposits | $25,445,000 | 5,859 |
| Total time and savings deposits | $65,071,000 | 5,003 |
| Noninterest-bearing deposits | $11,875,000 | 4,568 |
| Interest-bearing deposits | $65,071,000 | 5,042 |
| Retail deposits | $66,320,000 | 4,893 |
| Estimated insured deposits | $57,565,000 | 5,190 |
| IRAs and Keogh plan accounts | $3,409,000 | 4,882 |
| 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 | $73,547,000 | 5,180 |
| Deposits held in domestic offices | $73,547,000 | 5,177 |
| Individuals, partnerships, and corporations | $60,397,000 | 5,465 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $13,146,000 | 1,883 |
| Commercial banks and other depository institutions in U.S. | $4,000 | 3,223 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,639,000 | 3,296 |
| Demand deposits | $12,748,000 | 4,124 |
| Nontransaction accounts | $39,908,000 | 5,980 |
| Money market deposit accounts (MMDAs) | $3,551,000 | 6,522 |
| Other savings deposits (excluding MMDAs) | $11,079,000 | 3,673 |
| Total time deposits | $25,278,000 | 5,864 |
| Total time and savings deposits | $60,799,000 | 5,204 |
| Noninterest-bearing deposits | $12,748,000 | 4,233 |
| Interest-bearing deposits | $60,799,000 | 5,238 |
| Retail deposits | $62,993,000 | 5,038 |
| Estimated insured deposits | $58,492,000 | 5,094 |
| IRAs and Keogh plan accounts | $3,432,000 | 4,919 |
| 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 | $74,030,000 | 5,166 |
| Deposits held in domestic offices | $74,030,000 | 5,164 |
| Individuals, partnerships, and corporations | $59,739,000 | 5,522 |
| U.S. Government | $5,000 | 3,272 |
| States and political subdivisions in the U.S. | $14,286,000 | 1,752 |
| 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 | $34,147,000 | 3,284 |
| Demand deposits | $12,568,000 | 4,138 |
| Nontransaction accounts | $39,883,000 | 6,010 |
| Money market deposit accounts (MMDAs) | $3,501,000 | 6,613 |
| Other savings deposits (excluding MMDAs) | $11,113,000 | 3,667 |
| Total time deposits | $25,269,000 | 5,888 |
| Total time and savings deposits | $61,462,000 | 5,174 |
| Noninterest-bearing deposits | $12,569,000 | 4,252 |
| Interest-bearing deposits | $61,461,000 | 5,209 |
| Retail deposits | $63,749,000 | 5,009 |
| Estimated insured deposits | $56,742,000 | 5,247 |
| IRAs and Keogh plan accounts | $3,479,000 | 4,940 |
| 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 | $72,900,000 | 5,238 |
| Deposits held in domestic offices | $72,900,000 | 5,236 |
| Individuals, partnerships, and corporations | $58,964,000 | 5,546 |
| U.S. Government | $5,000 | 3,252 |
| States and political subdivisions in the U.S. | $13,832,000 | 1,840 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,799 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,777,000 | 3,298 |
| Demand deposits | $11,905,000 | 4,228 |
| Nontransaction accounts | $39,123,000 | 6,100 |
| Money market deposit accounts (MMDAs) | $3,766,000 | 6,512 |
| Other savings deposits (excluding MMDAs) | $10,393,000 | 3,821 |
| Total time deposits | $24,964,000 | 5,965 |
| Total time and savings deposits | $60,995,000 | 5,230 |
| Noninterest-bearing deposits | $11,906,000 | 4,325 |
| Interest-bearing deposits | $60,994,000 | 5,270 |
| Retail deposits | $63,134,000 | 5,068 |
| Estimated insured deposits | $55,048,000 | 5,388 |
| IRAs and Keogh plan accounts | $3,454,000 | 4,953 |
| Brokered deposits | $99,000 | 2,098 |
| Fully insured brokered deposits | $99,000 | 1,920 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $73,806,000 | 5,171 |
| Deposits held in domestic offices | $73,806,000 | 5,167 |
| Individuals, partnerships, and corporations | $56,517,000 | 5,669 |
| U.S. Government | $2,000 | 4,359 |
| States and political subdivisions in the U.S. | $17,188,000 | 1,477 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,808 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,108,000 | 2,787 |
| Demand deposits | $11,203,000 | 4,223 |
| Nontransaction accounts | $37,698,000 | 5,490 |
| Money market deposit accounts (MMDAs) | $4,702,000 | 5,485 |
| Other savings deposits (excluding MMDAs) | $9,370,000 | 3,463 |
| Total time deposits | $23,626,000 | 5,452 |
| Total time and savings deposits | $62,603,000 | 5,138 |
| Noninterest-bearing deposits | $11,203,000 | 4,558 |
| Interest-bearing deposits | $62,603,000 | 5,148 |
| Retail deposits | $64,661,000 | 4,967 |
| Estimated insured deposits | $54,022,000 | 5,423 |
| IRAs and Keogh plan accounts | $3,369,000 | 5,056 |
| Brokered deposits | $99,000 | 2,027 |
| Fully insured brokered deposits | $99,000 | 1,853 |
| 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 | $70,850,000 | 5,312 |
| Deposits held in domestic offices | $70,850,000 | 5,309 |
| Individuals, partnerships, and corporations | $56,597,000 | 5,660 |
| U.S. Government | $4,000 | 3,483 |
| States and political subdivisions in the U.S. | $14,150,000 | 1,710 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,847 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,017,000 | 2,790 |
| Demand deposits | $11,551,000 | 4,029 |
| Nontransaction accounts | $35,833,000 | 5,652 |
| Money market deposit accounts (MMDAs) | $4,987,000 | 5,377 |
| Other savings deposits (excluding MMDAs) | $9,642,000 | 3,419 |
| Total time deposits | $21,204,000 | 5,794 |
| Total time and savings deposits | $59,299,000 | 5,324 |
| Noninterest-bearing deposits | $11,551,000 | 4,366 |
| Interest-bearing deposits | $59,299,000 | 5,343 |
| Retail deposits | $63,973,000 | 5,010 |
| Estimated insured deposits | $53,073,000 | 5,506 |
| IRAs and Keogh plan accounts | $3,440,000 | 5,060 |
| Brokered deposits | $99,000 | 1,968 |
| Fully insured brokered deposits | $99,000 | 1,792 |
| 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 | $65,931,000 | 5,539 |
| Deposits held in domestic offices | $65,931,000 | 5,537 |
| Individuals, partnerships, and corporations | $53,348,000 | 5,864 |
| U.S. Government | $9,000 | 2,844 |
| States and political subdivisions in the U.S. | $12,475,000 | 1,871 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,861 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,256,000 | 3,113 |
| Demand deposits | $10,451,000 | 4,283 |
| Nontransaction accounts | $34,675,000 | 5,769 |
| Money market deposit accounts (MMDAs) | $5,227,000 | 5,275 |
| Other savings deposits (excluding MMDAs) | $9,102,000 | 3,493 |
| Total time deposits | $20,346,000 | 5,986 |
| Total time and savings deposits | $55,480,000 | 5,567 |
| Noninterest-bearing deposits | $10,450,000 | 4,641 |
| Interest-bearing deposits | $55,481,000 | 5,582 |
| Retail deposits | $59,658,000 | 5,238 |
| Estimated insured deposits | $52,223,000 | 5,596 |
| IRAs and Keogh plan accounts | $3,153,000 | 5,313 |
| Brokered deposits | $99,000 | 1,925 |
| Fully insured brokered deposits | $99,000 | 1,741 |
| 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 | $63,705,000 | 5,620 |
| Deposits held in domestic offices | $63,705,000 | 5,618 |
| Individuals, partnerships, and corporations | $52,222,000 | 5,886 |
| U.S. Government | $3,000 | 3,872 |
| States and political subdivisions in the U.S. | $11,381,000 | 2,117 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,820 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,770,000 | 3,150 |
| Demand deposits | $10,533,000 | 4,147 |
| Nontransaction accounts | $33,935,000 | 5,814 |
| Money market deposit accounts (MMDAs) | $4,723,000 | 5,419 |
| Other savings deposits (excluding MMDAs) | $8,772,000 | 3,501 |
| Total time deposits | $20,440,000 | 6,012 |
| Total time and savings deposits | $53,172,000 | 5,685 |
| Noninterest-bearing deposits | $10,533,000 | 4,480 |
| Interest-bearing deposits | $53,172,000 | 5,712 |
| Retail deposits | $57,743,000 | 5,295 |
| Estimated insured deposits | $50,170,000 | 5,696 |
| IRAs and Keogh plan accounts | $3,053,000 | 5,347 |
| Brokered deposits | $99,000 | 1,880 |
| Fully insured brokered deposits | $99,000 | 1,694 |
| 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 | $61,755,000 | 5,688 |
| Deposits held in domestic offices | $61,755,000 | 5,684 |
| Individuals, partnerships, and corporations | $48,735,000 | 6,081 |
| U.S. Government | $37,000 | 1,982 |
| States and political subdivisions in the U.S. | $12,884,000 | 1,818 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,742 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,619,000 | 3,155 |
| Demand deposits | $9,956,000 | 4,316 |
| Nontransaction accounts | $32,136,000 | 5,920 |
| Money market deposit accounts (MMDAs) | $3,939,000 | 5,671 |
| Other savings deposits (excluding MMDAs) | $8,018,000 | 3,578 |
| Total time deposits | $20,179,000 | 6,027 |
| Total time and savings deposits | $51,799,000 | 5,716 |
| Noninterest-bearing deposits | $9,956,000 | 4,633 |
| Interest-bearing deposits | $51,799,000 | 5,744 |
| Retail deposits | $55,669,000 | 5,375 |
| Estimated insured deposits | $46,688,000 | 5,926 |
| IRAs and Keogh plan accounts | $2,880,000 | 5,463 |
| Brokered deposits | $99,000 | 1,825 |
| Fully insured brokered deposits | $99,000 | 1,643 |
| 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 | $52,129,000 | 6,165 |
| Deposits held in domestic offices | $52,129,000 | 6,162 |
| Individuals, partnerships, and corporations | $41,822,000 | 6,522 |
| U.S. Government | $3,000 | 4,520 |
| States and political subdivisions in the U.S. | $9,018,000 | 2,372 |
| Commercial banks and other depository institutions in U.S. | $1,286,000 | 1,156 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,402,000 | 3,484 |
| Demand deposits | $8,467,000 | 4,697 |
| Nontransaction accounts | $26,727,000 | 6,423 |
| Money market deposit accounts (MMDAs) | $3,261,000 | 5,893 |
| Other savings deposits (excluding MMDAs) | $6,680,000 | 3,743 |
| Total time deposits | $16,786,000 | 6,599 |
| Total time and savings deposits | $43,662,000 | 6,186 |
| Noninterest-bearing deposits | $8,467,000 | 5,014 |
| Interest-bearing deposits | $43,662,000 | 6,220 |
| Retail deposits | $48,888,000 | 5,758 |
| Estimated insured deposits | $42,578,000 | 6,216 |
| IRAs and Keogh plan accounts | $2,580,000 | 5,750 |
| Brokered deposits | $1,286,000 | 1,235 |
| Fully insured brokered deposits | $1,286,000 | 1,086 |
| 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 | $43,729,000 | 6,671 |
| Deposits held in domestic offices | $43,729,000 | 6,669 |
| Individuals, partnerships, and corporations | $36,739,000 | 6,843 |
| U.S. Government | $32,000 | 2,152 |
| States and political subdivisions in the U.S. | $5,157,000 | 3,569 |
| Commercial banks and other depository institutions in U.S. | $1,801,000 | 842 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,139,000 | 4,001 |
| Demand deposits | $8,242,000 | 4,648 |
| Nontransaction accounts | $23,590,000 | 6,717 |
| Money market deposit accounts (MMDAs) | $3,264,000 | 5,697 |
| Other savings deposits (excluding MMDAs) | $5,685,000 | 3,944 |
| Total time deposits | $14,641,000 | 6,952 |
| Total time and savings deposits | $35,487,000 | 6,769 |
| Noninterest-bearing deposits | $8,242,000 | 4,926 |
| Interest-bearing deposits | $35,487,000 | 6,835 |
| Retail deposits | $41,743,000 | 6,193 |
| Estimated insured deposits | $35,136,000 | 6,860 |
| IRAs and Keogh plan accounts | $2,356,000 | 5,989 |
| Brokered deposits | $1,801,000 | 1,065 |
| Fully insured brokered deposits | $1,801,000 | 959 |
| 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 | $42,966,000 | 6,817 |
| Deposits held in domestic offices | $42,966,000 | 6,814 |
| Individuals, partnerships, and corporations | $34,388,000 | 7,189 |
| U.S. Government | $6,000 | 3,989 |
| States and political subdivisions in the U.S. | $6,375,000 | 2,925 |
| Commercial banks and other depository institutions in U.S. | $2,197,000 | 756 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,596,000 | 4,363 |
| Demand deposits | $7,478,000 | 4,928 |
| Nontransaction accounts | $24,370,000 | 6,688 |
| Money market deposit accounts (MMDAs) | $2,477,000 | 6,436 |
| Other savings deposits (excluding MMDAs) | $5,329,000 | 4,421 |
| Total time deposits | $16,564,000 | 6,650 |
| Total time and savings deposits | $35,488,000 | 6,877 |
| Noninterest-bearing deposits | $7,478,000 | 5,223 |
| Interest-bearing deposits | $35,488,000 | 6,925 |
| Retail deposits | $39,815,000 | 6,506 |
| Estimated insured deposits | $34,273,000 | 7,058 |
| IRAs and Keogh plan accounts | $2,464,000 | 6,085 |
| Brokered deposits | $2,177,000 | 776 |
| Fully insured brokered deposits | $2,177,000 | 687 |
| 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 | $39,754,000 | 7,193 |
| Deposits held in domestic offices | $39,754,000 | 7,192 |
| Individuals, partnerships, and corporations | $30,363,000 | 7,742 |
| U.S. Government | $23,000 | 2,865 |
| States and political subdivisions in the U.S. | $6,063,000 | 2,893 |
| Commercial banks and other depository institutions in U.S. | $3,305,000 | 619 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,892,000 | 5,180 |
| Demand deposits | $6,520,000 | 5,492 |
| Nontransaction accounts | $24,862,000 | 6,672 |
| Money market deposit accounts (MMDAs) | $2,309,000 | 6,560 |
| Other savings deposits (excluding MMDAs) | $5,168,000 | 4,597 |
| Total time deposits | $17,385,000 | 6,587 |
| Total time and savings deposits | $33,234,000 | 7,202 |
| Noninterest-bearing deposits | $6,520,000 | 5,808 |
| Interest-bearing deposits | $33,234,000 | 7,252 |
| Retail deposits | $36,235,000 | 6,971 |
| Estimated insured deposits | $32,683,000 | 7,386 |
| IRAs and Keogh plan accounts | $2,300,000 | 6,416 |
| Brokered deposits | $3,266,000 | 598 |
| Fully insured brokered deposits | $3,266,000 | 536 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $39,935,000 | 7,286 |
| Deposits held in domestic offices | $39,935,000 | 7,282 |
| Individuals, partnerships, and corporations | $28,692,000 | 8,081 |
| U.S. Government | $2,000 | 6,098 |
| States and political subdivisions in the U.S. | $7,153,000 | 2,522 |
| Commercial banks and other depository institutions in U.S. | $4,088,000 | 530 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,715,000 | 5,394 |
| Demand deposits | $6,281,000 | 5,562 |
| Nontransaction accounts | $26,220,000 | 6,588 |
| Money market deposit accounts (MMDAs) | $2,088,000 | 6,877 |
| Other savings deposits (excluding MMDAs) | $4,814,000 | 4,897 |
| Total time deposits | $19,318,000 | 6,349 |
| Total time and savings deposits | $33,654,000 | 7,273 |
| Noninterest-bearing deposits | $6,281,000 | 5,872 |
| Interest-bearing deposits | $33,654,000 | 7,340 |
| Retail deposits | $35,218,000 | 7,203 |
| Estimated insured deposits | $33,546,000 | 7,454 |
| IRAs and Keogh plan accounts | $2,510,000 | 6,372 |
| Brokered deposits | $3,464,000 | 578 |
| Fully insured brokered deposits | $3,464,000 | 511 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $35,794,000 | 7,966 |
| Deposits held in domestic offices | $35,794,000 | 7,961 |
| Individuals, partnerships, and corporations | $28,022,000 | 8,486 |
| U.S. Government | $16,000 | 5,526 |
| States and political subdivisions in the U.S. | $6,777,000 | 2,621 |
| Commercial banks and other depository institutions in U.S. | $979,000 | 1,173 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,226,000 | 5,215 |
| Demand deposits | $5,348,000 | 6,253 |
| Nontransaction accounts | $20,568,000 | 7,574 |
| Money market deposit accounts (MMDAs) | $2,253,000 | 6,971 |
| Other savings deposits (excluding MMDAs) | $4,987,000 | 5,084 |
| Total time deposits | $13,328,000 | 7,722 |
| Total time and savings deposits | $30,446,000 | 7,887 |
| Noninterest-bearing deposits | $5,348,000 | 6,590 |
| Interest-bearing deposits | $30,446,000 | 7,976 |
| Retail deposits | $34,131,000 | 7,641 |
| Estimated insured deposits | $30,046,000 | 8,183 |
| IRAs and Keogh plan accounts | $2,399,000 | 6,804 |
| Brokered deposits | $495,000 | 1,010 |
| Fully insured brokered deposits | $495,000 | 933 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $36,142,000 | 8,154 |
| Deposits held in domestic offices | $36,142,000 | 8,149 |
| Individuals, partnerships, and corporations | $29,090,000 | 8,611 |
| U.S. Government | $22,000 | 5,490 |
| States and political subdivisions in the U.S. | $4,805,000 | 3,421 |
| Commercial banks and other depository institutions in U.S. | $2,225,000 | 796 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,807,000 | 5,671 |
| Demand deposits | $5,729,000 | 6,138 |
| Nontransaction accounts | $22,335,000 | 7,493 |
| Money market deposit accounts (MMDAs) | $2,466,000 | 7,017 |
| Other savings deposits (excluding MMDAs) | $4,900,000 | 5,346 |
| Total time deposits | $14,969,000 | 7,494 |
| Total time and savings deposits | $30,413,000 | 8,135 |
| Noninterest-bearing deposits | $5,729,000 | 6,477 |
| Interest-bearing deposits | $30,413,000 | 8,233 |
| Retail deposits | $33,725,000 | 7,956 |
| Estimated insured deposits | $32,300,000 | 8,177 |
| IRAs and Keogh plan accounts | $2,241,000 | 7,256 |
| Brokered deposits | $1,683,000 | 677 |
| Fully insured brokered deposits | $1,683,000 | 599 |
| 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 | $35,451,000 | 8,431 |
| Deposits held in domestic offices | $35,451,000 | 8,424 |
| Individuals, partnerships, and corporations | $30,760,000 | 8,608 |
| U.S. Government | $33,000 | 5,222 |
| States and political subdivisions in the U.S. | $4,153,000 | 3,732 |
| Commercial banks and other depository institutions in U.S. | $505,000 | 1,697 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,783,000 | 5,338 |
| Demand deposits | $6,095,000 | 6,067 |
| Nontransaction accounts | $19,668,000 | 8,015 |
| Money market deposit accounts (MMDAs) | $3,340,000 | 6,801 |
| Other savings deposits (excluding MMDAs) | $5,578,000 | 5,387 |
| Total time deposits | $10,750,000 | 8,445 |
| Total time and savings deposits | $29,356,000 | 8,436 |
| Noninterest-bearing deposits | $6,095,000 | 6,360 |
| Interest-bearing deposits | $29,356,000 | 8,526 |
| Retail deposits | $34,114,000 | 8,092 |
| Estimated insured deposits | $30,427,000 | 8,618 |
| IRAs and Keogh plan accounts | $2,407,000 | 7,079 |
| 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 | $38,600,000 | 8,320 |
| Deposits held in domestic offices | $38,600,000 | 8,313 |
| Individuals, partnerships, and corporations | $35,056,000 | 8,266 |
| U.S. Government | $25,000 | 5,575 |
| States and political subdivisions in the U.S. | $2,192,000 | 5,707 |
| Commercial banks and other depository institutions in U.S. | $1,327,000 | 1,180 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,340,000 | 6,455 |
| Demand deposits | $5,894,000 | 6,192 |
| Nontransaction accounts | $26,260,000 | 7,028 |
| Money market deposit accounts (MMDAs) | $5,705,000 | 5,637 |
| Other savings deposits (excluding MMDAs) | $6,159,000 | 5,341 |
| Total time deposits | $14,396,000 | 7,431 |
| Total time and savings deposits | $32,706,000 | 8,215 |
| Noninterest-bearing deposits | $5,894,000 | 6,515 |
| Interest-bearing deposits | $32,706,000 | 8,374 |
| Retail deposits | $35,917,000 | 8,215 |
| Estimated insured deposits | $34,084,000 | 8,415 |
| IRAs and Keogh plan accounts | $2,688,000 | 6,981 |
| 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 | $36,654,000 | 8,784 |
| Deposits held in domestic offices | $36,654,000 | 8,778 |
| Individuals, partnerships, and corporations | $31,636,000 | 9,171 |
| U.S. Government | $48,000 | 5,182 |
| States and political subdivisions in the U.S. | $3,866,000 | 3,736 |
| Commercial banks and other depository institutions in U.S. | $1,104,000 | 1,310 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,780,000 | 6,216 |
| Demand deposits | $5,337,000 | 6,491 |
| Nontransaction accounts | $23,874,000 | 7,538 |
| Money market deposit accounts (MMDAs) | $4,540,000 | 6,495 |
| Other savings deposits (excluding MMDAs) | $4,913,000 | 5,816 |
| Total time deposits | $14,421,000 | 7,733 |
| Total time and savings deposits | $31,317,000 | 8,821 |
| Noninterest-bearing deposits | $5,337,000 | 6,934 |
| Interest-bearing deposits | $31,317,000 | 8,812 |
| Retail deposits | $34,193,000 | 8,646 |
| Estimated insured deposits | $31,944,000 | 9,012 |
| IRAs and Keogh plan accounts | $2,717,000 | 7,260 |
| 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 |