Home > Bank of Palatine > Total Deposits
Bank of Palatine, Total Deposits
| 2014-06-30 | Rank | |
| Total deposits | $47,168,000 | 5,764 |
| Deposits held in domestic offices | $47,168,000 | 5,764 |
| Individuals, partnerships, and corporations | $45,543,000 | 5,600 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $1,625,000 | 5,219 |
| 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 | $17,734,000 | 5,242 |
| Demand deposits | $8,323,000 | 5,396 |
| Nontransaction accounts | $29,434,000 | 5,761 |
| Money market deposit accounts (MMDAs) | $2,810,000 | 5,701 |
| Other savings deposits (excluding MMDAs) | $12,867,000 | 3,548 |
| Total time deposits | $13,757,000 | 5,847 |
| Total time and savings deposits | $38,845,000 | 5,689 |
| Noninterest-bearing deposits | $8,351,000 | 5,431 |
| Interest-bearing deposits | $38,817,000 | 5,694 |
| Retail deposits | $45,854,000 | 5,692 |
| Estimated insured deposits | $45,099,000 | 5,624 |
| IRAs and Keogh plan accounts | $2,912,000 | 4,877 |
| 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 | $48,487,000 | 5,792 |
| Deposits held in domestic offices | $48,487,000 | 5,792 |
| Individuals, partnerships, and corporations | $46,951,000 | 5,628 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $1,536,000 | 5,272 |
| 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 | $17,980,000 | 5,271 |
| Demand deposits | $8,182,000 | 5,503 |
| Nontransaction accounts | $30,507,000 | 5,796 |
| Money market deposit accounts (MMDAs) | $2,872,000 | 5,753 |
| Other savings deposits (excluding MMDAs) | $13,045,000 | 3,525 |
| Total time deposits | $14,590,000 | 5,850 |
| Total time and savings deposits | $40,305,000 | 5,711 |
| Noninterest-bearing deposits | $8,320,000 | 5,508 |
| Interest-bearing deposits | $40,168,000 | 5,715 |
| Retail deposits | $47,173,000 | 5,722 |
| Estimated insured deposits | $46,418,000 | 5,650 |
| IRAs and Keogh plan accounts | $2,950,000 | 4,915 |
| 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 | $49,846,000 | 5,793 |
| Deposits held in domestic offices | $49,846,000 | 5,793 |
| Individuals, partnerships, and corporations | $48,074,000 | 5,625 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $1,772,000 | 5,228 |
| 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 | $18,737,000 | 5,169 |
| Demand deposits | $8,036,000 | 5,528 |
| Nontransaction accounts | $31,109,000 | 5,807 |
| Money market deposit accounts (MMDAs) | $3,144,000 | 5,735 |
| Other savings deposits (excluding MMDAs) | $13,014,000 | 3,475 |
| Total time deposits | $14,951,000 | 5,905 |
| Total time and savings deposits | $41,810,000 | 5,685 |
| Noninterest-bearing deposits | $8,583,000 | 5,491 |
| Interest-bearing deposits | $41,263,000 | 5,716 |
| Retail deposits | $48,532,000 | 5,708 |
| Estimated insured deposits | $47,317,000 | 5,637 |
| IRAs and Keogh plan accounts | $3,064,000 | 4,912 |
| 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 | $49,555,000 | 5,850 |
| Deposits held in domestic offices | $49,555,000 | 5,849 |
| Individuals, partnerships, and corporations | $47,828,000 | 5,668 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $1,727,000 | 5,241 |
| 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 | $17,903,000 | 5,249 |
| Demand deposits | $7,345,000 | 5,677 |
| Nontransaction accounts | $31,652,000 | 5,861 |
| Money market deposit accounts (MMDAs) | $3,137,000 | 5,794 |
| Other savings deposits (excluding MMDAs) | $12,526,000 | 3,548 |
| Total time deposits | $15,988,000 | 5,909 |
| Total time and savings deposits | $42,210,000 | 5,725 |
| Noninterest-bearing deposits | $7,691,000 | 5,658 |
| Interest-bearing deposits | $41,864,000 | 5,735 |
| Retail deposits | $47,890,000 | 5,781 |
| Estimated insured deposits | $47,208,000 | 5,693 |
| IRAs and Keogh plan accounts | $3,144,000 | 4,932 |
| 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 | $51,429,000 | 5,818 |
| Deposits held in domestic offices | $51,429,000 | 5,818 |
| Individuals, partnerships, and corporations | $49,330,000 | 5,653 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $2,099,000 | 5,123 |
| 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 | $18,460,000 | 5,212 |
| Demand deposits | $7,667,000 | 5,636 |
| Nontransaction accounts | $32,969,000 | 5,843 |
| Money market deposit accounts (MMDAs) | $3,305,000 | 5,802 |
| Other savings deposits (excluding MMDAs) | $12,856,000 | 3,489 |
| Total time deposits | $16,808,000 | 5,896 |
| Total time and savings deposits | $43,762,000 | 5,717 |
| Noninterest-bearing deposits | $8,023,000 | 5,614 |
| Interest-bearing deposits | $43,406,000 | 5,723 |
| Retail deposits | $49,765,000 | 5,759 |
| Estimated insured deposits | $49,420,000 | 5,655 |
| IRAs and Keogh plan accounts | $3,178,000 | 4,930 |
| 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 | $53,174,000 | 5,843 |
| Deposits held in domestic offices | $53,174,000 | 5,843 |
| Individuals, partnerships, and corporations | $51,511,000 | 5,646 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $1,663,000 | 5,328 |
| 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 | $19,305,000 | 5,183 |
| Demand deposits | $7,985,000 | 5,619 |
| Nontransaction accounts | $33,869,000 | 5,854 |
| Money market deposit accounts (MMDAs) | $3,239,000 | 5,880 |
| Other savings deposits (excluding MMDAs) | $12,645,000 | 3,548 |
| Total time deposits | $17,985,000 | 5,847 |
| Total time and savings deposits | $45,189,000 | 5,714 |
| Noninterest-bearing deposits | $7,985,000 | 5,673 |
| Interest-bearing deposits | $45,189,000 | 5,709 |
| Retail deposits | $51,256,000 | 5,773 |
| Estimated insured deposits | $50,000,000 | 5,699 |
| IRAs and Keogh plan accounts | $3,419,000 | 4,799 |
| 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 | $54,571,000 | 5,827 |
| Deposits held in domestic offices | $54,571,000 | 5,826 |
| Individuals, partnerships, and corporations | $53,074,000 | 5,623 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $1,497,000 | 5,430 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,007,000 | 5,258 |
| Demand deposits | $7,669,000 | 5,762 |
| Nontransaction accounts | $35,564,000 | 5,792 |
| Money market deposit accounts (MMDAs) | $3,484,000 | 5,833 |
| Other savings deposits (excluding MMDAs) | $12,872,000 | 3,430 |
| Total time deposits | $19,208,000 | 5,810 |
| Total time and savings deposits | $46,902,000 | 5,670 |
| Noninterest-bearing deposits | $7,669,000 | 5,818 |
| Interest-bearing deposits | $46,902,000 | 5,669 |
| Retail deposits | $52,655,000 | 5,758 |
| Estimated insured deposits | $51,308,000 | 5,737 |
| IRAs and Keogh plan accounts | $3,664,000 | 4,695 |
| 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 | $54,120,000 | 5,869 |
| Deposits held in domestic offices | $54,120,000 | 5,869 |
| Individuals, partnerships, and corporations | $52,593,000 | 5,667 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $1,527,000 | 5,446 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,873,000 | 5,417 |
| Demand deposits | $7,535,000 | 5,714 |
| Nontransaction accounts | $37,247,000 | 5,789 |
| Money market deposit accounts (MMDAs) | $3,770,000 | 5,851 |
| Other savings deposits (excluding MMDAs) | $12,858,000 | 3,425 |
| Total time deposits | $20,619,000 | 5,780 |
| Total time and savings deposits | $46,585,000 | 5,740 |
| Noninterest-bearing deposits | $7,702,000 | 5,753 |
| Interest-bearing deposits | $46,418,000 | 5,745 |
| Retail deposits | $52,205,000 | 5,782 |
| Estimated insured deposits | $51,799,000 | 5,767 |
| IRAs and Keogh plan accounts | $3,780,000 | 4,716 |
| 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 | $55,022,000 | 5,865 |
| Deposits held in domestic offices | $55,022,000 | 5,864 |
| Individuals, partnerships, and corporations | $53,596,000 | 5,662 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $1,426,000 | 5,523 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,797,000 | 5,298 |
| Demand deposits | $7,549,000 | 5,695 |
| Nontransaction accounts | $37,225,000 | 5,832 |
| Money market deposit accounts (MMDAs) | $3,604,000 | 5,906 |
| Other savings deposits (excluding MMDAs) | $12,518,000 | 3,467 |
| Total time deposits | $21,103,000 | 5,816 |
| Total time and savings deposits | $47,473,000 | 5,759 |
| Noninterest-bearing deposits | $6,850,000 | 5,941 |
| Interest-bearing deposits | $48,172,000 | 5,719 |
| Retail deposits | $53,108,000 | 5,782 |
| Estimated insured deposits | $52,906,000 | 5,746 |
| IRAs and Keogh plan accounts | $3,801,000 | 4,725 |
| 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 | $54,369,000 | 5,953 |
| Deposits held in domestic offices | $54,369,000 | 5,952 |
| Individuals, partnerships, and corporations | $52,865,000 | 5,745 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $1,504,000 | 5,513 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,464,000 | 5,382 |
| Demand deposits | $8,370,000 | 5,575 |
| Nontransaction accounts | $36,905,000 | 5,902 |
| Money market deposit accounts (MMDAs) | $3,199,000 | 6,066 |
| Other savings deposits (excluding MMDAs) | $11,643,000 | 3,583 |
| Total time deposits | $22,063,000 | 5,820 |
| Total time and savings deposits | $45,999,000 | 5,877 |
| Noninterest-bearing deposits | $8,370,000 | 5,664 |
| Interest-bearing deposits | $45,999,000 | 5,864 |
| Retail deposits | $52,457,000 | 5,867 |
| Estimated insured deposits | $52,510,000 | 5,830 |
| IRAs and Keogh plan accounts | $3,936,000 | 4,693 |
| 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 | $53,489,000 | 5,984 |
| Deposits held in domestic offices | $53,489,000 | 5,983 |
| Individuals, partnerships, and corporations | $52,025,000 | 5,775 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $1,464,000 | 5,332 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,148,000 | 5,355 |
| Demand deposits | $7,476,000 | 5,703 |
| Nontransaction accounts | $36,341,000 | 5,945 |
| Money market deposit accounts (MMDAs) | $3,245,000 | 6,036 |
| Other savings deposits (excluding MMDAs) | $10,851,000 | 3,612 |
| Total time deposits | $22,245,000 | 5,841 |
| Total time and savings deposits | $46,013,000 | 5,859 |
| Noninterest-bearing deposits | $7,754,000 | 5,722 |
| Interest-bearing deposits | $45,735,000 | 5,879 |
| Retail deposits | $51,477,000 | 5,893 |
| Estimated insured deposits | $51,408,000 | 5,855 |
| IRAs and Keogh plan accounts | $3,753,000 | 4,794 |
| 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 | $53,769,000 | 5,984 |
| Deposits held in domestic offices | $53,769,000 | 5,983 |
| Individuals, partnerships, and corporations | $52,003,000 | 5,792 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $1,766,000 | 5,188 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,284,000 | 5,259 |
| Demand deposits | $8,392,000 | 5,418 |
| Nontransaction accounts | $36,485,000 | 5,994 |
| Money market deposit accounts (MMDAs) | $3,286,000 | 6,082 |
| Other savings deposits (excluding MMDAs) | $10,824,000 | 3,603 |
| Total time deposits | $22,375,000 | 5,914 |
| Total time and savings deposits | $45,377,000 | 5,916 |
| Noninterest-bearing deposits | $8,863,000 | 5,404 |
| Interest-bearing deposits | $44,906,000 | 5,939 |
| Retail deposits | $51,491,000 | 5,895 |
| Estimated insured deposits | $51,563,000 | 5,873 |
| IRAs and Keogh plan accounts | $3,651,000 | 4,903 |
| 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 | $54,969,000 | 5,972 |
| Deposits held in domestic offices | $54,969,000 | 5,971 |
| Individuals, partnerships, and corporations | $53,432,000 | 5,770 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $1,537,000 | 5,329 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,919,000 | 5,159 |
| Demand deposits | $8,289,000 | 5,371 |
| Nontransaction accounts | $37,050,000 | 6,022 |
| Money market deposit accounts (MMDAs) | $2,952,000 | 6,206 |
| Other savings deposits (excluding MMDAs) | $10,670,000 | 3,612 |
| Total time deposits | $23,428,000 | 5,888 |
| Total time and savings deposits | $46,680,000 | 5,910 |
| Noninterest-bearing deposits | $8,995,000 | 5,299 |
| Interest-bearing deposits | $45,974,000 | 5,949 |
| Retail deposits | $52,595,000 | 5,875 |
| Estimated insured deposits | $52,539,000 | 5,856 |
| IRAs and Keogh plan accounts | $3,690,000 | 4,899 |
| 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 | $55,863,000 | 5,999 |
| Deposits held in domestic offices | $55,863,000 | 5,997 |
| Individuals, partnerships, and corporations | $54,335,000 | 5,785 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $1,528,000 | 5,356 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,963,000 | 5,173 |
| Demand deposits | $8,185,000 | 5,408 |
| Nontransaction accounts | $37,900,000 | 6,036 |
| Money market deposit accounts (MMDAs) | $2,772,000 | 6,329 |
| Other savings deposits (excluding MMDAs) | $10,432,000 | 3,667 |
| Total time deposits | $24,696,000 | 5,842 |
| Total time and savings deposits | $47,678,000 | 5,924 |
| Noninterest-bearing deposits | $8,909,000 | 5,347 |
| Interest-bearing deposits | $46,954,000 | 5,974 |
| Retail deposits | $52,862,000 | 5,913 |
| Estimated insured deposits | $53,429,000 | 5,876 |
| IRAs and Keogh plan accounts | $4,186,000 | 4,670 |
| 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 | $56,532,000 | 5,998 |
| Deposits held in domestic offices | $56,532,000 | 5,997 |
| Individuals, partnerships, and corporations | $54,069,000 | 5,817 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $2,463,000 | 4,960 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,210,000 | 5,259 |
| Demand deposits | $8,133,000 | 5,423 |
| Nontransaction accounts | $39,322,000 | 5,990 |
| Money market deposit accounts (MMDAs) | $2,994,000 | 6,263 |
| Other savings deposits (excluding MMDAs) | $10,622,000 | 3,535 |
| Total time deposits | $25,706,000 | 5,856 |
| Total time and savings deposits | $48,399,000 | 5,907 |
| Noninterest-bearing deposits | $8,133,000 | 5,532 |
| Interest-bearing deposits | $48,399,000 | 5,917 |
| Retail deposits | $52,868,000 | 5,919 |
| Estimated insured deposits | $52,341,000 | 5,935 |
| IRAs and Keogh plan accounts | $4,139,000 | 4,717 |
| 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 | $59,884,000 | 5,920 |
| Deposits held in domestic offices | $59,884,000 | 5,919 |
| Individuals, partnerships, and corporations | $55,075,000 | 5,817 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $4,809,000 | 4,098 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,440,000 | 5,284 |
| Demand deposits | $7,519,000 | 5,543 |
| Nontransaction accounts | $43,444,000 | 5,832 |
| Money market deposit accounts (MMDAs) | $2,840,000 | 6,360 |
| Other savings deposits (excluding MMDAs) | $10,849,000 | 3,490 |
| Total time deposits | $29,755,000 | 5,646 |
| Total time and savings deposits | $52,365,000 | 5,807 |
| Noninterest-bearing deposits | $7,799,000 | 5,578 |
| Interest-bearing deposits | $52,085,000 | 5,835 |
| Retail deposits | $53,312,000 | 5,925 |
| Estimated insured deposits | $54,583,000 | 5,823 |
| IRAs and Keogh plan accounts | $4,191,000 | 4,748 |
| 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 | $58,997,000 | 5,971 |
| Deposits held in domestic offices | $58,997,000 | 5,970 |
| Individuals, partnerships, and corporations | $54,333,000 | 5,869 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $4,664,000 | 4,157 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,299,000 | 5,292 |
| Demand deposits | $7,815,000 | 5,395 |
| Nontransaction accounts | $42,698,000 | 5,909 |
| Money market deposit accounts (MMDAs) | $2,620,000 | 6,465 |
| Other savings deposits (excluding MMDAs) | $10,371,000 | 3,563 |
| Total time deposits | $29,707,000 | 5,691 |
| Total time and savings deposits | $51,182,000 | 5,897 |
| Noninterest-bearing deposits | $8,016,000 | 5,451 |
| Interest-bearing deposits | $50,981,000 | 5,915 |
| Retail deposits | $52,802,000 | 5,972 |
| Estimated insured deposits | $54,163,000 | 5,859 |
| IRAs and Keogh plan accounts | $4,279,000 | 4,708 |
| 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 | $55,621,000 | 6,154 |
| Deposits held in domestic offices | $55,621,000 | 6,152 |
| Individuals, partnerships, and corporations | $53,016,000 | 5,977 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $2,605,000 | 5,030 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,109,000 | 5,386 |
| Demand deposits | $7,275,000 | 5,605 |
| Nontransaction accounts | $39,512,000 | 6,166 |
| Money market deposit accounts (MMDAs) | $2,473,000 | 6,596 |
| Other savings deposits (excluding MMDAs) | $9,962,000 | 3,654 |
| Total time deposits | $27,077,000 | 5,989 |
| Total time and savings deposits | $48,346,000 | 6,089 |
| Noninterest-bearing deposits | $7,275,000 | 5,718 |
| Interest-bearing deposits | $48,346,000 | 6,101 |
| Retail deposits | $51,335,000 | 6,081 |
| Estimated insured deposits | $52,578,000 | 5,996 |
| IRAs and Keogh plan accounts | $4,322,000 | 4,699 |
| 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 | $57,178,000 | 6,112 |
| Deposits held in domestic offices | $57,178,000 | 6,112 |
| Individuals, partnerships, and corporations | $54,499,000 | 5,942 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $2,679,000 | 5,011 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,840,000 | 5,355 |
| Demand deposits | $7,714,000 | 5,590 |
| Nontransaction accounts | $40,338,000 | 6,121 |
| Money market deposit accounts (MMDAs) | $2,718,000 | 6,498 |
| Other savings deposits (excluding MMDAs) | $9,929,000 | 3,600 |
| Total time deposits | $27,691,000 | 5,964 |
| Total time and savings deposits | $49,464,000 | 6,031 |
| Noninterest-bearing deposits | $7,992,000 | 5,609 |
| Interest-bearing deposits | $49,186,000 | 6,055 |
| Retail deposits | $41,970,000 | 6,245 |
| Estimated insured deposits | $53,773,000 | 5,935 |
| IRAs and Keogh plan accounts | $4,451,000 | 4,619 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $55,970,000 | 6,144 |
| Deposits held in domestic offices | $55,970,000 | 6,144 |
| Individuals, partnerships, and corporations | $53,668,000 | 5,978 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $2,302,000 | 5,177 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,674,000 | 5,190 |
| Demand deposits | $7,998,000 | 5,296 |
| Nontransaction accounts | $39,296,000 | 6,213 |
| Money market deposit accounts (MMDAs) | $2,913,000 | 6,485 |
| Other savings deposits (excluding MMDAs) | $9,739,000 | 3,647 |
| Total time deposits | $26,644,000 | 6,123 |
| Total time and savings deposits | $47,972,000 | 6,127 |
| Noninterest-bearing deposits | $8,271,000 | 5,350 |
| Interest-bearing deposits | $47,699,000 | 6,144 |
| Retail deposits | $41,910,000 | 6,242 |
| Estimated insured deposits | $53,912,000 | 5,937 |
| IRAs and Keogh plan accounts | $4,436,000 | 4,645 |
| 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 | $54,327,000 | 6,259 |
| Deposits held in domestic offices | $54,327,000 | 6,258 |
| Individuals, partnerships, and corporations | $51,901,000 | 6,073 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $2,426,000 | 5,168 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,750,000 | 5,419 |
| Demand deposits | $7,618,000 | 5,489 |
| Nontransaction accounts | $38,577,000 | 6,270 |
| Money market deposit accounts (MMDAs) | $2,898,000 | 6,552 |
| Other savings deposits (excluding MMDAs) | $9,777,000 | 3,629 |
| Total time deposits | $25,902,000 | 6,222 |
| Total time and savings deposits | $46,709,000 | 6,201 |
| Noninterest-bearing deposits | $7,812,000 | 5,529 |
| Interest-bearing deposits | $46,515,000 | 6,224 |
| Retail deposits | $40,823,000 | 6,340 |
| Estimated insured deposits | $47,365,000 | 5,938 |
| IRAs and Keogh plan accounts | $4,468,000 | 4,616 |
| 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 | $51,299,000 | 6,394 |
| Deposits held in domestic offices | $51,299,000 | 6,394 |
| Individuals, partnerships, and corporations | $49,617,000 | 6,195 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $1,682,000 | 5,593 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,690,000 | 5,420 |
| Demand deposits | $7,353,000 | 5,566 |
| Nontransaction accounts | $35,609,000 | 6,449 |
| Money market deposit accounts (MMDAs) | $2,600,000 | 6,672 |
| Other savings deposits (excluding MMDAs) | $9,172,000 | 3,744 |
| Total time deposits | $23,837,000 | 6,420 |
| Total time and savings deposits | $43,946,000 | 6,358 |
| Noninterest-bearing deposits | $7,436,000 | 5,654 |
| Interest-bearing deposits | $43,863,000 | 6,365 |
| Retail deposits | $38,853,000 | 6,480 |
| Estimated insured deposits | $44,719,000 | 6,091 |
| IRAs and Keogh plan accounts | $4,294,000 | 4,640 |
| 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 | $49,611,000 | 6,446 |
| Deposits held in domestic offices | $49,611,000 | 6,446 |
| Individuals, partnerships, and corporations | $47,623,000 | 6,247 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $1,988,000 | 5,477 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,254,000 | 5,334 |
| Demand deposits | $7,661,000 | 5,550 |
| Nontransaction accounts | $33,357,000 | 6,540 |
| Money market deposit accounts (MMDAs) | $2,787,000 | 6,577 |
| Other savings deposits (excluding MMDAs) | $8,694,000 | 3,737 |
| Total time deposits | $21,876,000 | 6,574 |
| Total time and savings deposits | $41,950,000 | 6,400 |
| Noninterest-bearing deposits | $7,792,000 | 5,638 |
| Interest-bearing deposits | $41,819,000 | 6,408 |
| Retail deposits | $38,797,000 | 6,473 |
| Estimated insured deposits | $43,162,000 | 6,151 |
| IRAs and Keogh plan accounts | $3,966,000 | 4,742 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $50,990,000 | 6,352 |
| Deposits held in domestic offices | $50,990,000 | 6,351 |
| Individuals, partnerships, and corporations | $48,700,000 | 6,179 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $2,290,000 | 5,213 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,769,000 | 4,980 |
| Demand deposits | $8,625,000 | 5,151 |
| Nontransaction accounts | $33,221,000 | 6,567 |
| Money market deposit accounts (MMDAs) | $2,543,000 | 6,702 |
| Other savings deposits (excluding MMDAs) | $8,885,000 | 3,725 |
| Total time deposits | $21,793,000 | 6,581 |
| Total time and savings deposits | $42,365,000 | 6,361 |
| Noninterest-bearing deposits | $8,834,000 | 5,272 |
| Interest-bearing deposits | $42,156,000 | 6,369 |
| Retail deposits | $40,254,000 | 6,367 |
| Estimated insured deposits | $43,282,000 | 6,135 |
| IRAs and Keogh plan accounts | $3,790,000 | 4,781 |
| 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 | $52,028,000 | 6,339 |
| Deposits held in domestic offices | $52,028,000 | 6,337 |
| Individuals, partnerships, and corporations | $49,721,000 | 6,159 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $2,307,000 | 5,228 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,242,000 | 4,990 |
| Demand deposits | $8,745,000 | 5,216 |
| Nontransaction accounts | $33,786,000 | 6,536 |
| Money market deposit accounts (MMDAs) | $2,587,000 | 6,708 |
| Other savings deposits (excluding MMDAs) | $8,998,000 | 3,720 |
| Total time deposits | $22,201,000 | 6,543 |
| Total time and savings deposits | $43,283,000 | 6,327 |
| Noninterest-bearing deposits | $8,927,000 | 5,331 |
| Interest-bearing deposits | $43,101,000 | 6,336 |
| Retail deposits | $40,345,000 | 6,401 |
| Estimated insured deposits | $43,516,000 | 6,124 |
| IRAs and Keogh plan accounts | $3,787,000 | 4,794 |
| 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 | $50,105,000 | 6,432 |
| Deposits held in domestic offices | $50,105,000 | 6,431 |
| Individuals, partnerships, and corporations | $47,572,000 | 6,272 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $2,533,000 | 5,117 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,631,000 | 5,093 |
| Demand deposits | $8,183,000 | 5,344 |
| Nontransaction accounts | $32,474,000 | 6,633 |
| Money market deposit accounts (MMDAs) | $2,794,000 | 6,618 |
| Other savings deposits (excluding MMDAs) | $8,881,000 | 3,708 |
| Total time deposits | $20,799,000 | 6,722 |
| Total time and savings deposits | $41,922,000 | 6,434 |
| Noninterest-bearing deposits | $8,183,000 | 5,487 |
| Interest-bearing deposits | $41,922,000 | 6,434 |
| Retail deposits | $39,643,000 | 6,438 |
| Estimated insured deposits | $41,371,000 | 6,251 |
| IRAs and Keogh plan accounts | $3,953,000 | 4,681 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $51,792,000 | 6,310 |
| Deposits held in domestic offices | $51,792,000 | 6,309 |
| Individuals, partnerships, and corporations | $48,647,000 | 6,190 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $3,145,000 | 4,768 |
| 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 | $18,796,000 | 4,914 |
| Demand deposits | $10,132,000 | 4,790 |
| Nontransaction accounts | $32,996,000 | 6,555 |
| Money market deposit accounts (MMDAs) | $2,928,000 | 6,526 |
| Other savings deposits (excluding MMDAs) | $9,046,000 | 3,606 |
| Total time deposits | $21,022,000 | 6,656 |
| Total time and savings deposits | $41,660,000 | 6,389 |
| Noninterest-bearing deposits | $10,344,000 | 4,968 |
| Interest-bearing deposits | $41,448,000 | 6,405 |
| Retail deposits | $41,096,000 | 6,318 |
| Estimated insured deposits | $42,823,000 | 6,093 |
| IRAs and Keogh plan accounts | $3,888,000 | 4,690 |
| 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 | $51,664,000 | 6,322 |
| Deposits held in domestic offices | $51,664,000 | 6,321 |
| Individuals, partnerships, and corporations | $47,822,000 | 6,245 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $3,842,000 | 4,336 |
| 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 | $18,474,000 | 4,870 |
| Demand deposits | $10,101,000 | 4,686 |
| Nontransaction accounts | $33,190,000 | 6,567 |
| Money market deposit accounts (MMDAs) | $3,076,000 | 6,446 |
| Other savings deposits (excluding MMDAs) | $9,515,000 | 3,558 |
| Total time deposits | $20,599,000 | 6,713 |
| Total time and savings deposits | $41,563,000 | 6,413 |
| Noninterest-bearing deposits | $10,485,000 | 4,829 |
| Interest-bearing deposits | $41,179,000 | 6,433 |
| Retail deposits | $41,137,000 | 6,304 |
| Estimated insured deposits | $41,909,000 | 6,173 |
| IRAs and Keogh plan accounts | $3,649,000 | 4,848 |
| 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 | $51,174,000 | 6,348 |
| Deposits held in domestic offices | $51,174,000 | 6,346 |
| Individuals, partnerships, and corporations | $47,238,000 | 6,288 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $3,936,000 | 4,320 |
| 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 | $17,693,000 | 5,114 |
| Demand deposits | $9,102,000 | 5,125 |
| Nontransaction accounts | $33,481,000 | 6,561 |
| Money market deposit accounts (MMDAs) | $3,211,000 | 6,406 |
| Other savings deposits (excluding MMDAs) | $10,019,000 | 3,528 |
| Total time deposits | $20,251,000 | 6,766 |
| Total time and savings deposits | $42,072,000 | 6,386 |
| Noninterest-bearing deposits | $9,573,000 | 5,146 |
| Interest-bearing deposits | $41,601,000 | 6,427 |
| Retail deposits | $40,629,000 | 6,360 |
| Estimated insured deposits | $41,767,000 | 6,197 |
| IRAs and Keogh plan accounts | $3,649,000 | 4,863 |
| 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 | $52,085,000 | 6,324 |
| Deposits held in domestic offices | $52,085,000 | 6,322 |
| Individuals, partnerships, and corporations | $48,438,000 | 6,245 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $3,647,000 | 4,482 |
| 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 | $19,050,000 | 4,971 |
| Demand deposits | $9,082,000 | 5,148 |
| Nontransaction accounts | $33,035,000 | 6,600 |
| Money market deposit accounts (MMDAs) | $3,193,000 | 6,428 |
| Other savings deposits (excluding MMDAs) | $10,151,000 | 3,530 |
| Total time deposits | $19,691,000 | 6,808 |
| Total time and savings deposits | $43,003,000 | 6,358 |
| Noninterest-bearing deposits | $9,316,000 | 5,243 |
| Interest-bearing deposits | $42,769,000 | 6,375 |
| Retail deposits | $41,866,000 | 6,321 |
| Estimated insured deposits | $41,947,000 | 6,206 |
| IRAs and Keogh plan accounts | $3,424,000 | 4,965 |
| 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 | $52,165,000 | 6,296 |
| Deposits held in domestic offices | $52,165,000 | 6,295 |
| Individuals, partnerships, and corporations | $48,361,000 | 6,203 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $3,804,000 | 4,456 |
| 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 | $19,310,000 | 5,004 |
| Demand deposits | $10,090,000 | 4,955 |
| Nontransaction accounts | $32,855,000 | 6,562 |
| Money market deposit accounts (MMDAs) | $3,493,000 | 6,276 |
| Other savings deposits (excluding MMDAs) | $10,274,000 | 3,473 |
| Total time deposits | $19,088,000 | 6,858 |
| Total time and savings deposits | $42,075,000 | 6,354 |
| Noninterest-bearing deposits | $10,284,000 | 5,065 |
| Interest-bearing deposits | $41,881,000 | 6,374 |
| Retail deposits | $42,362,000 | 6,233 |
| Estimated insured deposits | $42,630,000 | 6,154 |
| IRAs and Keogh plan accounts | $3,379,000 | 4,966 |
| 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 | $50,535,000 | 6,361 |
| Deposits held in domestic offices | $50,535,000 | 6,359 |
| Individuals, partnerships, and corporations | $46,813,000 | 6,296 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $3,722,000 | 4,406 |
| 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 | $18,681,000 | 5,020 |
| Demand deposits | $9,840,000 | 4,932 |
| Nontransaction accounts | $31,854,000 | 6,642 |
| Money market deposit accounts (MMDAs) | $3,267,000 | 6,384 |
| Other savings deposits (excluding MMDAs) | $10,123,000 | 3,537 |
| Total time deposits | $18,464,000 | 6,897 |
| Total time and savings deposits | $40,695,000 | 6,435 |
| Noninterest-bearing deposits | $10,137,000 | 5,035 |
| Interest-bearing deposits | $40,398,000 | 6,463 |
| Retail deposits | $41,359,000 | 6,285 |
| Estimated insured deposits | $41,164,000 | 6,230 |
| IRAs and Keogh plan accounts | $3,339,000 | 4,980 |
| 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 | $50,917,000 | 6,362 |
| Deposits held in domestic offices | $50,917,000 | 6,360 |
| Individuals, partnerships, and corporations | $47,373,000 | 6,262 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $3,544,000 | 4,494 |
| 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 | $18,684,000 | 5,147 |
| Demand deposits | $9,796,000 | 5,067 |
| Nontransaction accounts | $32,233,000 | 6,594 |
| Money market deposit accounts (MMDAs) | $3,153,000 | 6,474 |
| Other savings deposits (excluding MMDAs) | $10,712,000 | 3,519 |
| Total time deposits | $18,368,000 | 6,867 |
| Total time and savings deposits | $41,121,000 | 6,401 |
| Noninterest-bearing deposits | $9,796,000 | 5,206 |
| Interest-bearing deposits | $41,121,000 | 6,413 |
| Retail deposits | $41,676,000 | 6,290 |
| Estimated insured deposits | $42,900,000 | 6,132 |
| IRAs and Keogh plan accounts | $3,316,000 | 4,963 |
| 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 | $52,214,000 | 6,317 |
| Deposits held in domestic offices | $52,214,000 | 6,315 |
| Individuals, partnerships, and corporations | $48,443,000 | 6,212 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $3,771,000 | 4,425 |
| 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 | $20,060,000 | 4,984 |
| Demand deposits | $10,724,000 | 4,813 |
| Nontransaction accounts | $32,154,000 | 6,589 |
| Money market deposit accounts (MMDAs) | $3,269,000 | 6,451 |
| Other savings deposits (excluding MMDAs) | $11,077,000 | 3,497 |
| Total time deposits | $17,808,000 | 6,908 |
| Total time and savings deposits | $41,490,000 | 6,400 |
| Noninterest-bearing deposits | $11,201,000 | 4,843 |
| Interest-bearing deposits | $41,013,000 | 6,445 |
| Retail deposits | $43,221,000 | 6,228 |
| Estimated insured deposits | $43,169,000 | 6,080 |
| IRAs and Keogh plan accounts | $3,295,000 | 4,971 |
| 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 | $53,169,000 | 6,270 |
| Deposits held in domestic offices | $53,169,000 | 6,268 |
| Individuals, partnerships, and corporations | $49,654,000 | 6,153 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $3,515,000 | 4,596 |
| 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 | $19,996,000 | 5,074 |
| Demand deposits | $10,616,000 | 4,939 |
| Nontransaction accounts | $33,173,000 | 6,499 |
| Money market deposit accounts (MMDAs) | $4,236,000 | 6,066 |
| Other savings deposits (excluding MMDAs) | $11,782,000 | 3,385 |
| Total time deposits | $17,155,000 | 6,975 |
| Total time and savings deposits | $42,553,000 | 6,338 |
| Noninterest-bearing deposits | $10,951,000 | 4,998 |
| Interest-bearing deposits | $42,218,000 | 6,367 |
| Retail deposits | $44,987,000 | 6,135 |
| Estimated insured deposits | $47,106,000 | 5,836 |
| IRAs and Keogh plan accounts | $3,181,000 | 5,051 |
| 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 | $54,699,000 | 6,171 |
| Deposits held in domestic offices | $54,699,000 | 6,168 |
| Individuals, partnerships, and corporations | $50,796,000 | 6,074 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $3,903,000 | 4,345 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,630,000 | 4,739 |
| Demand deposits | $11,717,000 | 4,544 |
| Nontransaction accounts | $33,069,000 | 6,523 |
| Money market deposit accounts (MMDAs) | $4,176,000 | 6,116 |
| Other savings deposits (excluding MMDAs) | $11,826,000 | 3,404 |
| Total time deposits | $17,067,000 | 6,983 |
| Total time and savings deposits | $42,982,000 | 6,305 |
| Noninterest-bearing deposits | $12,275,000 | 4,560 |
| Interest-bearing deposits | $42,424,000 | 6,353 |
| Retail deposits | $46,379,000 | 6,020 |
| Estimated insured deposits | $47,400,000 | 5,810 |
| IRAs and Keogh plan accounts | $3,173,000 | 5,065 |
| 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 | $54,491,000 | 6,153 |
| Deposits held in domestic offices | $54,491,000 | 6,152 |
| Individuals, partnerships, and corporations | $50,530,000 | 6,045 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $3,961,000 | 4,341 |
| 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 | $21,355,000 | 4,772 |
| Demand deposits | $11,638,000 | 4,515 |
| Nontransaction accounts | $33,136,000 | 6,479 |
| Money market deposit accounts (MMDAs) | $4,062,000 | 6,177 |
| Other savings deposits (excluding MMDAs) | $12,443,000 | 3,358 |
| Total time deposits | $16,631,000 | 6,993 |
| Total time and savings deposits | $42,853,000 | 6,271 |
| Noninterest-bearing deposits | $11,868,000 | 4,579 |
| Interest-bearing deposits | $42,623,000 | 6,310 |
| Retail deposits | $46,519,000 | 6,001 |
| Estimated insured deposits | $47,804,000 | 5,765 |
| IRAs and Keogh plan accounts | $3,237,000 | 4,985 |
| 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 | $53,876,000 | 6,216 |
| Deposits held in domestic offices | $53,876,000 | 6,214 |
| Individuals, partnerships, and corporations | $50,139,000 | 6,099 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $3,737,000 | 4,530 |
| 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 | $21,202,000 | 4,830 |
| Demand deposits | $11,106,000 | 4,612 |
| Nontransaction accounts | $32,674,000 | 6,593 |
| Money market deposit accounts (MMDAs) | $3,851,000 | 6,353 |
| Other savings deposits (excluding MMDAs) | $12,267,000 | 3,442 |
| Total time deposits | $16,556,000 | 7,035 |
| Total time and savings deposits | $42,770,000 | 6,326 |
| Noninterest-bearing deposits | $11,522,000 | 4,596 |
| Interest-bearing deposits | $42,354,000 | 6,380 |
| Retail deposits | $45,996,000 | 6,086 |
| Estimated insured deposits | $47,166,000 | 5,863 |
| IRAs and Keogh plan accounts | $3,110,000 | 5,120 |
| 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 | $54,106,000 | 6,204 |
| Deposits held in domestic offices | $54,106,000 | 6,202 |
| Individuals, partnerships, and corporations | $50,469,000 | 6,084 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $3,637,000 | 4,596 |
| 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 | $21,090,000 | 4,896 |
| Demand deposits | $10,651,000 | 4,763 |
| Nontransaction accounts | $33,016,000 | 6,565 |
| Money market deposit accounts (MMDAs) | $4,152,000 | 6,263 |
| Other savings deposits (excluding MMDAs) | $11,770,000 | 3,514 |
| Total time deposits | $17,094,000 | 6,958 |
| Total time and savings deposits | $43,455,000 | 6,308 |
| Noninterest-bearing deposits | $11,017,000 | 4,787 |
| Interest-bearing deposits | $43,089,000 | 6,366 |
| Retail deposits | $45,695,000 | 6,135 |
| Estimated insured deposits | $49,742,000 | 5,671 |
| IRAs and Keogh plan accounts | $3,187,000 | 5,060 |
| 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 | $56,456,000 | 6,025 |
| Deposits held in domestic offices | $56,456,000 | 6,022 |
| Individuals, partnerships, and corporations | $52,400,000 | 5,921 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $4,056,000 | 4,296 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,203,000 | 4,579 |
| Demand deposits | $12,061,000 | 4,279 |
| Nontransaction accounts | $34,253,000 | 6,448 |
| Money market deposit accounts (MMDAs) | $4,286,000 | 6,220 |
| Other savings deposits (excluding MMDAs) | $12,111,000 | 3,465 |
| Total time deposits | $17,856,000 | 6,872 |
| Total time and savings deposits | $44,395,000 | 6,206 |
| Noninterest-bearing deposits | $12,061,000 | 4,379 |
| Interest-bearing deposits | $44,395,000 | 6,232 |
| Retail deposits | $47,577,000 | 5,955 |
| Estimated insured deposits | $51,342,000 | 5,552 |
| IRAs and Keogh plan accounts | $3,203,000 | 5,099 |
| 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 | $56,604,000 | 6,038 |
| Deposits held in domestic offices | $56,604,000 | 6,036 |
| Individuals, partnerships, and corporations | $52,466,000 | 5,925 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $4,138,000 | 4,293 |
| 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 | $21,203,000 | 4,755 |
| Demand deposits | $11,767,000 | 4,338 |
| Nontransaction accounts | $35,401,000 | 6,382 |
| Money market deposit accounts (MMDAs) | $4,112,000 | 6,344 |
| Other savings deposits (excluding MMDAs) | $12,445,000 | 3,424 |
| Total time deposits | $18,844,000 | 6,767 |
| Total time and savings deposits | $44,837,000 | 6,210 |
| Noninterest-bearing deposits | $11,767,000 | 4,442 |
| Interest-bearing deposits | $44,837,000 | 6,236 |
| Retail deposits | $46,992,000 | 6,045 |
| Estimated insured deposits | $51,241,000 | 5,595 |
| IRAs and Keogh plan accounts | $3,323,000 | 5,064 |
| 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 | $56,371,000 | 6,077 |
| Deposits held in domestic offices | $56,371,000 | 6,074 |
| Individuals, partnerships, and corporations | $52,273,000 | 5,946 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $4,098,000 | 4,341 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,632,000 | 4,839 |
| Demand deposits | $11,116,000 | 4,444 |
| Nontransaction accounts | $35,739,000 | 6,374 |
| Money market deposit accounts (MMDAs) | $3,963,000 | 6,416 |
| Other savings deposits (excluding MMDAs) | $12,049,000 | 3,494 |
| Total time deposits | $19,727,000 | 6,654 |
| Total time and savings deposits | $45,255,000 | 6,223 |
| Noninterest-bearing deposits | $11,116,000 | 4,534 |
| Interest-bearing deposits | $45,255,000 | 6,252 |
| Retail deposits | $46,319,000 | 6,080 |
| Estimated insured deposits | $51,086,000 | 5,636 |
| IRAs and Keogh plan accounts | $3,383,000 | 5,014 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $57,843,000 | 5,999 |
| Deposits held in domestic offices | $57,843,000 | 5,997 |
| Individuals, partnerships, and corporations | $54,220,000 | 5,810 |
| U.S. Government | $40,000 | 1,820 |
| States and political subdivisions in the U.S. | $3,583,000 | 4,619 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,170,000 | 4,262 |
| Demand deposits | $11,383,000 | 4,173 |
| Nontransaction accounts | $35,673,000 | 5,640 |
| Money market deposit accounts (MMDAs) | $4,283,000 | 5,651 |
| Other savings deposits (excluding MMDAs) | $12,049,000 | 2,943 |
| Total time deposits | $19,341,000 | 6,005 |
| Total time and savings deposits | $46,460,000 | 6,122 |
| Noninterest-bearing deposits | $11,636,000 | 4,452 |
| Interest-bearing deposits | $46,207,000 | 6,169 |
| Retail deposits | $48,379,000 | 5,962 |
| Estimated insured deposits | $50,632,000 | 5,677 |
| IRAs and Keogh plan accounts | $3,330,000 | 5,091 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $57,459,000 | 6,013 |
| Deposits held in domestic offices | $57,459,000 | 6,011 |
| Individuals, partnerships, and corporations | $53,028,000 | 5,895 |
| U.S. Government | $25,000 | 1,557 |
| States and political subdivisions in the U.S. | $4,406,000 | 4,063 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,692,000 | 4,360 |
| Demand deposits | $11,088,000 | 4,150 |
| Nontransaction accounts | $36,767,000 | 5,585 |
| Money market deposit accounts (MMDAs) | $4,619,000 | 5,504 |
| Other savings deposits (excluding MMDAs) | $11,553,000 | 3,021 |
| Total time deposits | $20,595,000 | 5,884 |
| Total time and savings deposits | $46,371,000 | 6,130 |
| Noninterest-bearing deposits | $11,549,000 | 4,369 |
| Interest-bearing deposits | $45,910,000 | 6,196 |
| Retail deposits | $47,376,000 | 6,020 |
| Estimated insured deposits | $50,415,000 | 5,701 |
| IRAs and Keogh plan accounts | $3,379,000 | 5,103 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $58,213,000 | 5,956 |
| Deposits held in domestic offices | $58,213,000 | 5,954 |
| Individuals, partnerships, and corporations | $53,559,000 | 5,843 |
| U.S. Government | $212,000 | 429 |
| States and political subdivisions in the U.S. | $4,442,000 | 4,072 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,716,000 | 4,328 |
| Demand deposits | $10,814,000 | 4,182 |
| Nontransaction accounts | $37,497,000 | 5,536 |
| Money market deposit accounts (MMDAs) | $5,356,000 | 5,232 |
| Other savings deposits (excluding MMDAs) | $11,222,000 | 3,045 |
| Total time deposits | $20,919,000 | 5,906 |
| Total time and savings deposits | $47,399,000 | 6,085 |
| Noninterest-bearing deposits | $11,346,000 | 4,395 |
| Interest-bearing deposits | $46,867,000 | 6,149 |
| Retail deposits | $48,435,000 | 5,954 |
| Estimated insured deposits | $51,863,000 | 5,621 |
| IRAs and Keogh plan accounts | $3,375,000 | 5,114 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $55,421,000 | 6,087 |
| Deposits held in domestic offices | $55,421,000 | 6,086 |
| Individuals, partnerships, and corporations | $51,454,000 | 5,939 |
| U.S. Government | $66,000 | 864 |
| States and political subdivisions in the U.S. | $3,901,000 | 4,385 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,174,000 | 4,342 |
| Demand deposits | $10,539,000 | 4,146 |
| Nontransaction accounts | $35,247,000 | 5,704 |
| Money market deposit accounts (MMDAs) | $5,185,000 | 5,255 |
| Other savings deposits (excluding MMDAs) | $10,225,000 | 3,182 |
| Total time deposits | $19,837,000 | 6,087 |
| Total time and savings deposits | $44,882,000 | 6,230 |
| Noninterest-bearing deposits | $10,882,000 | 4,382 |
| Interest-bearing deposits | $44,539,000 | 6,285 |
| Retail deposits | $46,304,000 | 6,058 |
| Estimated insured deposits | $47,197,000 | 5,896 |
| IRAs and Keogh plan accounts | $2,816,000 | 5,572 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $56,830,000 | 5,971 |
| Deposits held in domestic offices | $56,830,000 | 5,968 |
| Individuals, partnerships, and corporations | $51,689,000 | 5,881 |
| U.S. Government | $292,000 | 488 |
| States and political subdivisions in the U.S. | $4,849,000 | 3,878 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,873,000 | 4,092 |
| Demand deposits | $11,613,000 | 3,872 |
| Nontransaction accounts | $34,957,000 | 5,671 |
| Money market deposit accounts (MMDAs) | $5,471,000 | 5,093 |
| Other savings deposits (excluding MMDAs) | $10,509,000 | 3,002 |
| Total time deposits | $18,977,000 | 6,205 |
| Total time and savings deposits | $45,217,000 | 6,152 |
| Noninterest-bearing deposits | $11,909,000 | 4,115 |
| Interest-bearing deposits | $44,921,000 | 6,208 |
| Retail deposits | $48,161,000 | 5,907 |
| Estimated insured deposits | $47,893,000 | 5,847 |
| IRAs and Keogh plan accounts | $2,782,000 | 5,569 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $51,597,000 | 6,203 |
| Deposits held in domestic offices | $51,597,000 | 6,200 |
| Individuals, partnerships, and corporations | $46,716,000 | 6,169 |
| U.S. Government | $80,000 | 1,301 |
| States and political subdivisions in the U.S. | $4,801,000 | 3,763 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,354,000 | 4,169 |
| Demand deposits | $10,858,000 | 3,967 |
| Nontransaction accounts | $31,243,000 | 5,955 |
| Money market deposit accounts (MMDAs) | $4,426,000 | 5,345 |
| Other savings deposits (excluding MMDAs) | $9,673,000 | 2,952 |
| Total time deposits | $17,144,000 | 6,548 |
| Total time and savings deposits | $40,739,000 | 6,426 |
| Noninterest-bearing deposits | $10,858,000 | 4,256 |
| Interest-bearing deposits | $40,739,000 | 6,460 |
| Retail deposits | $43,829,000 | 6,125 |
| Estimated insured deposits | $43,985,000 | 6,105 |
| IRAs and Keogh plan accounts | $2,737,000 | 5,572 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $50,707,000 | 6,133 |
| Deposits held in domestic offices | $50,707,000 | 6,130 |
| Individuals, partnerships, and corporations | $45,573,000 | 6,131 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $5,134,000 | 3,580 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,448,000 | 3,942 |
| Demand deposits | $10,985,000 | 3,796 |
| Nontransaction accounts | $30,259,000 | 5,952 |
| Money market deposit accounts (MMDAs) | $3,324,000 | 5,665 |
| Other savings deposits (excluding MMDAs) | $10,054,000 | 2,705 |
| Total time deposits | $16,881,000 | 6,582 |
| Total time and savings deposits | $39,722,000 | 6,373 |
| Noninterest-bearing deposits | $10,985,000 | 4,049 |
| Interest-bearing deposits | $39,722,000 | 6,436 |
| Retail deposits | $42,575,000 | 6,116 |
| Estimated insured deposits | $42,128,000 | 6,206 |
| IRAs and Keogh plan accounts | $2,455,000 | 5,860 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $56,376,000 | 5,799 |
| Deposits held in domestic offices | $56,376,000 | 5,797 |
| Individuals, partnerships, and corporations | $52,100,000 | 5,722 |
| U.S. Government | $12,000 | 3,157 |
| States and political subdivisions in the U.S. | $4,264,000 | 3,948 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,109,000 | 3,624 |
| Demand deposits | $12,567,000 | 3,389 |
| Nontransaction accounts | $33,267,000 | 5,670 |
| Money market deposit accounts (MMDAs) | $4,213,000 | 5,319 |
| Other savings deposits (excluding MMDAs) | $10,828,000 | 2,763 |
| Total time deposits | $18,226,000 | 6,350 |
| Total time and savings deposits | $43,809,000 | 6,124 |
| Noninterest-bearing deposits | $12,580,000 | 3,596 |
| Interest-bearing deposits | $43,796,000 | 6,169 |
| Retail deposits | $47,563,000 | 5,833 |
| Estimated insured deposits | $44,015,000 | 6,121 |
| IRAs and Keogh plan accounts | $2,436,000 | 6,119 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $53,868,000 | 6,037 |
| Deposits held in domestic offices | $53,868,000 | 6,034 |
| Individuals, partnerships, and corporations | $49,422,000 | 5,987 |
| U.S. Government | $89,000 | 1,447 |
| States and political subdivisions in the U.S. | $4,357,000 | 3,744 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,299,000 | 4,131 |
| Demand deposits | $9,936,000 | 4,187 |
| Nontransaction accounts | $33,569,000 | 5,657 |
| Money market deposit accounts (MMDAs) | $2,476,000 | 6,423 |
| Other savings deposits (excluding MMDAs) | $10,993,000 | 2,762 |
| Total time deposits | $20,100,000 | 6,132 |
| Total time and savings deposits | $43,932,000 | 6,147 |
| Noninterest-bearing deposits | $9,936,000 | 4,428 |
| Interest-bearing deposits | $43,932,000 | 6,191 |
| Retail deposits | $44,755,000 | 6,174 |
| Estimated insured deposits | $45,766,000 | 6,072 |
| IRAs and Keogh plan accounts | $2,853,000 | 5,752 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $53,322,000 | 6,138 |
| Deposits held in domestic offices | $53,322,000 | 6,131 |
| Individuals, partnerships, and corporations | $49,331,000 | 6,054 |
| U.S. Government | $31,000 | 3,130 |
| States and political subdivisions in the U.S. | $3,960,000 | 4,100 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,803,000 | 3,823 |
| Demand deposits | $10,687,000 | 3,871 |
| Nontransaction accounts | $31,519,000 | 5,936 |
| Money market deposit accounts (MMDAs) | $2,134,000 | 6,837 |
| Other savings deposits (excluding MMDAs) | $11,381,000 | 2,718 |
| Total time deposits | $18,004,000 | 6,616 |
| Total time and savings deposits | $42,635,000 | 6,341 |
| Noninterest-bearing deposits | $10,718,000 | 4,094 |
| Interest-bearing deposits | $42,604,000 | 6,409 |
| Retail deposits | $45,715,000 | 6,185 |
| Estimated insured deposits | $44,813,000 | 6,259 |
| IRAs and Keogh plan accounts | $2,523,000 | 6,360 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $52,406,000 | 6,418 |
| Deposits held in domestic offices | $52,406,000 | 6,409 |
| Individuals, partnerships, and corporations | $48,433,000 | 6,325 |
| U.S. Government | $52,000 | 3,988 |
| States and political subdivisions in the U.S. | $3,921,000 | 4,085 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,728,000 | 4,275 |
| Demand deposits | $9,097,000 | 4,531 |
| Nontransaction accounts | $32,678,000 | 5,908 |
| Money market deposit accounts (MMDAs) | $3,921,000 | 5,593 |
| Other savings deposits (excluding MMDAs) | $11,783,000 | 2,818 |
| Total time deposits | $16,973,000 | 6,925 |
| Total time and savings deposits | $43,309,000 | 6,455 |
| Noninterest-bearing deposits | $9,097,000 | 4,770 |
| Interest-bearing deposits | $43,309,000 | 6,532 |
| Retail deposits | $45,744,000 | 6,405 |
| Estimated insured deposits | $45,608,000 | 6,420 |
| IRAs and Keogh plan accounts | $2,510,000 | 6,672 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $50,972,000 | 6,698 |
| Deposits held in domestic offices | $50,972,000 | 6,691 |
| Individuals, partnerships, and corporations | $46,961,000 | 6,622 |
| U.S. Government | $199,000 | 2,336 |
| States and political subdivisions in the U.S. | $3,812,000 | 4,131 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,484,000 | 4,572 |
| Demand deposits | $8,676,000 | 4,708 |
| Nontransaction accounts | $32,488,000 | 6,023 |
| Money market deposit accounts (MMDAs) | $3,615,000 | 6,000 |
| Other savings deposits (excluding MMDAs) | $11,801,000 | 2,949 |
| Total time deposits | $17,072,000 | 7,011 |
| Total time and savings deposits | $42,296,000 | 6,702 |
| Noninterest-bearing deposits | $8,677,000 | 4,956 |
| Interest-bearing deposits | $42,295,000 | 6,792 |
| Retail deposits | $44,102,000 | 6,762 |
| Estimated insured deposits | $50,102,000 | 6,179 |
| IRAs and Keogh plan accounts | $2,580,000 | 6,790 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $48,666,000 | 6,936 |
| Deposits held in domestic offices | $48,666,000 | 6,928 |
| Individuals, partnerships, and corporations | $46,073,000 | 6,784 |
| U.S. Government | $68,000 | 4,087 |
| States and political subdivisions in the U.S. | $2,525,000 | 5,327 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,050,000 | 4,387 |
| Demand deposits | $9,025,000 | 4,615 |
| Nontransaction accounts | $28,616,000 | 6,476 |
| Money market deposit accounts (MMDAs) | $3,893,000 | 6,360 |
| Other savings deposits (excluding MMDAs) | $12,472,000 | 3,114 |
| Total time deposits | $12,251,000 | 7,967 |
| Total time and savings deposits | $39,641,000 | 7,047 |
| Noninterest-bearing deposits | $9,025,000 | 4,845 |
| Interest-bearing deposits | $39,641,000 | 7,124 |
| Retail deposits | $43,959,000 | 6,900 |
| Estimated insured deposits | $45,049,000 | 6,725 |
| IRAs and Keogh plan accounts | $2,350,000 | 7,170 |
| 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 | $51,965,000 | 6,874 |
| Deposits held in domestic offices | $51,965,000 | 6,866 |
| Individuals, partnerships, and corporations | $48,244,000 | 6,768 |
| U.S. Government | $273,000 | 1,764 |
| States and political subdivisions in the U.S. | $3,448,000 | 4,227 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,834,000 | 4,049 |
| Demand deposits | $9,702,000 | 4,316 |
| Nontransaction accounts | $30,131,000 | 6,432 |
| Money market deposit accounts (MMDAs) | $4,581,000 | 6,338 |
| Other savings deposits (excluding MMDAs) | $13,829,000 | 3,055 |
| Total time deposits | $11,721,000 | 8,278 |
| Total time and savings deposits | $42,263,000 | 6,969 |
| Noninterest-bearing deposits | $9,702,000 | 4,560 |
| Interest-bearing deposits | $42,263,000 | 7,110 |
| Retail deposits | $47,514,000 | 6,835 |
| Estimated insured deposits | $47,533,000 | 6,753 |
| IRAs and Keogh plan accounts | $2,590,000 | 7,117 |
| 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 | $50,573,000 | 7,144 |
| Deposits held in domestic offices | $50,573,000 | 7,137 |
| Individuals, partnerships, and corporations | $50,412,000 | 6,836 |
| U.S. Government | $61,000 | 4,695 |
| States and political subdivisions in the U.S. | $100,000 | 10,544 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,849,000 | 4,089 |
| Demand deposits | $9,129,000 | 4,412 |
| Nontransaction accounts | $29,724,000 | 6,577 |
| Money market deposit accounts (MMDAs) | $4,692,000 | 6,394 |
| Other savings deposits (excluding MMDAs) | $12,595,000 | 3,095 |
| Total time deposits | $12,437,000 | 8,348 |
| Total time and savings deposits | $41,444,000 | 7,438 |
| Noninterest-bearing deposits | $9,129,000 | 4,720 |
| Interest-bearing deposits | $41,444,000 | 7,430 |
| Retail deposits | $46,379,000 | 7,113 |
| Estimated insured deposits | $46,904,000 | 7,030 |
| IRAs and Keogh plan accounts | $3,169,000 | 6,673 |
| 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 |