Home > Bank of Quincy > Total Deposits
Bank of Quincy, Total Deposits
| 2015-09-30 | Rank | |
| Total deposits | $117,035,000 | 3,776 |
| Deposits held in domestic offices | $117,035,000 | 3,776 |
| Individuals, partnerships, and corporations | $103,523,000 | 3,783 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $2,234,000 | 4,808 |
| Commercial banks and other depository institutions in U.S. | $11,278,000 | 678 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,992,000 | 3,797 |
| Demand deposits | $16,247,000 | 4,033 |
| Nontransaction accounts | $84,043,000 | 3,496 |
| Money market deposit accounts (MMDAs) | $17,367,000 | 3,493 |
| Other savings deposits (excluding MMDAs) | $13,891,000 | 3,398 |
| Total time deposits | $52,785,000 | 2,913 |
| Total time and savings deposits | $100,788,000 | 3,552 |
| Noninterest-bearing deposits | $16,247,000 | 4,167 |
| Interest-bearing deposits | $100,788,000 | 3,556 |
| Retail deposits | $116,167,000 | 3,592 |
| Estimated insured deposits | $107,165,000 | 3,514 |
| IRAs and Keogh plan accounts | $2,292,000 | 4,906 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $8,076,000 | 690 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $113,252,000 | 3,872 |
| Deposits held in domestic offices | $113,252,000 | 3,872 |
| Individuals, partnerships, and corporations | $98,565,000 | 3,918 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $2,144,000 | 4,886 |
| Commercial banks and other depository institutions in U.S. | $12,543,000 | 657 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,939,000 | 3,988 |
| Demand deposits | $14,592,000 | 4,304 |
| Nontransaction accounts | $82,313,000 | 3,561 |
| Money market deposit accounts (MMDAs) | $17,101,000 | 3,531 |
| Other savings deposits (excluding MMDAs) | $15,380,000 | 3,224 |
| Total time deposits | $49,832,000 | 3,099 |
| Total time and savings deposits | $98,660,000 | 3,626 |
| Noninterest-bearing deposits | $14,592,000 | 4,412 |
| Interest-bearing deposits | $98,660,000 | 3,628 |
| Retail deposits | $112,387,000 | 3,684 |
| Estimated insured deposits | $102,807,000 | 3,652 |
| IRAs and Keogh plan accounts | $2,263,000 | 4,983 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $8,076,000 | 709 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $112,503,000 | 3,928 |
| Deposits held in domestic offices | $112,503,000 | 3,927 |
| Individuals, partnerships, and corporations | $99,161,000 | 3,950 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $1,945,000 | 4,979 |
| Commercial banks and other depository institutions in U.S. | $11,397,000 | 680 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,615,000 | 3,975 |
| Demand deposits | $13,718,000 | 4,476 |
| Nontransaction accounts | $80,888,000 | 3,650 |
| Money market deposit accounts (MMDAs) | $15,957,000 | 3,701 |
| Other savings deposits (excluding MMDAs) | $15,669,000 | 3,201 |
| Total time deposits | $49,263,000 | 3,152 |
| Total time and savings deposits | $98,785,000 | 3,675 |
| Noninterest-bearing deposits | $13,718,000 | 4,563 |
| Interest-bearing deposits | $98,785,000 | 3,677 |
| Retail deposits | $111,389,000 | 3,761 |
| Estimated insured deposits | $102,783,000 | 3,692 |
| IRAs and Keogh plan accounts | $2,525,000 | 4,894 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $8,076,000 | 700 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $107,714,000 | 4,051 |
| Deposits held in domestic offices | $107,714,000 | 4,050 |
| Individuals, partnerships, and corporations | $98,886,000 | 3,975 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $1,612,000 | 5,155 |
| Commercial banks and other depository institutions in U.S. | $7,217,000 | 894 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,144,000 | 4,031 |
| Demand deposits | $14,472,000 | 4,426 |
| Nontransaction accounts | $76,571,000 | 3,784 |
| Money market deposit accounts (MMDAs) | $15,661,000 | 3,724 |
| Other savings deposits (excluding MMDAs) | $16,210,000 | 3,119 |
| Total time deposits | $44,700,000 | 3,420 |
| Total time and savings deposits | $93,243,000 | 3,822 |
| Noninterest-bearing deposits | $14,472,000 | 4,517 |
| Interest-bearing deposits | $93,242,000 | 3,832 |
| Retail deposits | $106,342,000 | 3,896 |
| Estimated insured deposits | $98,331,000 | 3,817 |
| IRAs and Keogh plan accounts | $2,746,000 | 4,828 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $4,708,000 | 886 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $112,838,000 | 3,944 |
| Deposits held in domestic offices | $112,838,000 | 3,944 |
| Individuals, partnerships, and corporations | $103,393,000 | 3,877 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $1,467,000 | 5,234 |
| Commercial banks and other depository institutions in U.S. | $7,978,000 | 853 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,665,000 | 3,977 |
| Demand deposits | $14,246,000 | 4,345 |
| Nontransaction accounts | $82,173,000 | 3,671 |
| Money market deposit accounts (MMDAs) | $14,487,000 | 3,891 |
| Other savings deposits (excluding MMDAs) | $15,627,000 | 3,207 |
| Total time deposits | $52,059,000 | 3,141 |
| Total time and savings deposits | $98,592,000 | 3,722 |
| Noninterest-bearing deposits | $14,246,000 | 4,489 |
| Interest-bearing deposits | $98,592,000 | 3,730 |
| Retail deposits | $111,470,000 | 3,760 |
| Estimated insured deposits | $104,848,000 | 3,673 |
| IRAs and Keogh plan accounts | $2,749,000 | 4,916 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $6,202,000 | 786 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $107,661,000 | 4,090 |
| Deposits held in domestic offices | $107,661,000 | 4,089 |
| Individuals, partnerships, and corporations | $100,369,000 | 3,971 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $1,440,000 | 5,294 |
| Commercial banks and other depository institutions in U.S. | $5,852,000 | 974 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,431,000 | 4,107 |
| Demand deposits | $14,499,000 | 4,339 |
| Nontransaction accounts | $78,230,000 | 3,831 |
| Money market deposit accounts (MMDAs) | $12,778,000 | 4,102 |
| Other savings deposits (excluding MMDAs) | $15,515,000 | 3,221 |
| Total time deposits | $49,937,000 | 3,282 |
| Total time and savings deposits | $93,162,000 | 3,883 |
| Noninterest-bearing deposits | $14,499,000 | 4,481 |
| Interest-bearing deposits | $93,162,000 | 3,888 |
| Retail deposits | $106,280,000 | 3,909 |
| Estimated insured deposits | $101,436,000 | 3,792 |
| IRAs and Keogh plan accounts | $2,887,000 | 4,893 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $4,713,000 | 879 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $108,794,000 | 4,129 |
| Deposits held in domestic offices | $108,794,000 | 4,128 |
| Individuals, partnerships, and corporations | $97,945,000 | 4,083 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $1,552,000 | 5,264 |
| Commercial banks and other depository institutions in U.S. | $9,297,000 | 745 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,046,000 | 4,262 |
| Demand deposits | $13,639,000 | 4,506 |
| Nontransaction accounts | $80,748,000 | 3,799 |
| Money market deposit accounts (MMDAs) | $15,721,000 | 3,861 |
| Other savings deposits (excluding MMDAs) | $16,275,000 | 3,156 |
| Total time deposits | $48,752,000 | 3,387 |
| Total time and savings deposits | $95,155,000 | 3,887 |
| Noninterest-bearing deposits | $13,639,000 | 4,637 |
| Interest-bearing deposits | $95,155,000 | 3,895 |
| Retail deposits | $107,017,000 | 3,948 |
| Estimated insured deposits | $99,536,000 | 3,877 |
| IRAs and Keogh plan accounts | $2,588,000 | 5,129 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $4,713,000 | 867 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $101,261,000 | 4,305 |
| Deposits held in domestic offices | $101,261,000 | 4,304 |
| Individuals, partnerships, and corporations | $95,048,000 | 4,177 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $1,196,000 | 5,445 |
| Commercial banks and other depository institutions in U.S. | $5,017,000 | 1,000 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,579,000 | 4,212 |
| Demand deposits | $15,104,000 | 4,226 |
| Nontransaction accounts | $72,682,000 | 4,039 |
| Money market deposit accounts (MMDAs) | $14,809,000 | 3,924 |
| Other savings deposits (excluding MMDAs) | $20,286,000 | 2,708 |
| Total time deposits | $37,587,000 | 4,104 |
| Total time and savings deposits | $86,157,000 | 4,141 |
| Noninterest-bearing deposits | $15,104,000 | 4,434 |
| Interest-bearing deposits | $86,157,000 | 4,154 |
| Retail deposits | $99,755,000 | 4,134 |
| Estimated insured deposits | $89,974,000 | 4,163 |
| IRAs and Keogh plan accounts | $2,418,000 | 5,297 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $1,494,000 | 1,114 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $97,233,000 | 4,429 |
| Deposits held in domestic offices | $97,233,000 | 4,428 |
| Individuals, partnerships, and corporations | $94,144,000 | 4,215 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $1,142,000 | 5,505 |
| Commercial banks and other depository institutions in U.S. | $1,947,000 | 1,398 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,487,000 | 4,342 |
| Demand deposits | $13,518,000 | 4,475 |
| Nontransaction accounts | $70,746,000 | 4,156 |
| Money market deposit accounts (MMDAs) | $13,419,000 | 4,142 |
| Other savings deposits (excluding MMDAs) | $20,723,000 | 2,655 |
| Total time deposits | $36,604,000 | 4,272 |
| Total time and savings deposits | $83,715,000 | 4,253 |
| Noninterest-bearing deposits | $13,518,000 | 4,651 |
| Interest-bearing deposits | $83,715,000 | 4,262 |
| Retail deposits | $95,731,000 | 4,250 |
| Estimated insured deposits | $89,218,000 | 4,219 |
| IRAs and Keogh plan accounts | $2,129,000 | 5,531 |
| 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 | $102,107,000 | 4,323 |
| Deposits held in domestic offices | $102,107,000 | 4,322 |
| Individuals, partnerships, and corporations | $98,362,000 | 4,129 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $1,058,000 | 5,571 |
| Commercial banks and other depository institutions in U.S. | $2,687,000 | 1,269 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,798,000 | 4,203 |
| Demand deposits | $15,169,000 | 4,113 |
| Nontransaction accounts | $74,309,000 | 4,069 |
| Money market deposit accounts (MMDAs) | $14,487,000 | 4,032 |
| Other savings deposits (excluding MMDAs) | $21,442,000 | 2,600 |
| Total time deposits | $38,380,000 | 4,193 |
| Total time and savings deposits | $86,938,000 | 4,188 |
| Noninterest-bearing deposits | $15,169,000 | 4,350 |
| Interest-bearing deposits | $86,938,000 | 4,195 |
| Retail deposits | $100,608,000 | 4,130 |
| Estimated insured deposits | $90,561,000 | 4,203 |
| IRAs and Keogh plan accounts | $2,401,000 | 5,396 |
| 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 | $107,765,000 | 4,241 |
| Deposits held in domestic offices | $107,765,000 | 4,241 |
| Individuals, partnerships, and corporations | $101,561,000 | 4,117 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $1,133,000 | 5,565 |
| Commercial banks and other depository institutions in U.S. | $5,071,000 | 1,004 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,897,000 | 4,248 |
| Demand deposits | $15,489,000 | 4,104 |
| Nontransaction accounts | $79,868,000 | 3,952 |
| Money market deposit accounts (MMDAs) | $18,417,000 | 3,675 |
| Other savings deposits (excluding MMDAs) | $20,900,000 | 2,654 |
| Total time deposits | $40,551,000 | 4,101 |
| Total time and savings deposits | $92,276,000 | 4,102 |
| Noninterest-bearing deposits | $15,489,000 | 4,350 |
| Interest-bearing deposits | $92,276,000 | 4,103 |
| Retail deposits | $106,270,000 | 4,042 |
| Estimated insured deposits | $91,649,000 | 4,231 |
| IRAs and Keogh plan accounts | $2,331,000 | 5,478 |
| 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 | $104,557,000 | 4,333 |
| Deposits held in domestic offices | $104,557,000 | 4,331 |
| Individuals, partnerships, and corporations | $100,003,000 | 4,171 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $1,108,000 | 5,620 |
| Commercial banks and other depository institutions in U.S. | $3,446,000 | 1,179 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,878,000 | 4,609 |
| Demand deposits | $13,210,000 | 4,603 |
| Nontransaction accounts | $79,679,000 | 3,956 |
| Money market deposit accounts (MMDAs) | $16,863,000 | 3,771 |
| Other savings deposits (excluding MMDAs) | $18,883,000 | 2,749 |
| Total time deposits | $43,933,000 | 3,944 |
| Total time and savings deposits | $91,347,000 | 4,139 |
| Noninterest-bearing deposits | $13,210,000 | 4,792 |
| Interest-bearing deposits | $91,347,000 | 4,135 |
| Retail deposits | $103,066,000 | 4,141 |
| Estimated insured deposits | $93,812,000 | 4,287 |
| IRAs and Keogh plan accounts | $2,337,000 | 5,524 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $99,000 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $94,322,000 | 4,595 |
| Deposits held in domestic offices | $94,322,000 | 4,594 |
| Individuals, partnerships, and corporations | $89,060,000 | 4,447 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $1,113,000 | 5,659 |
| Commercial banks and other depository institutions in U.S. | $4,149,000 | 1,105 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,530,000 | 4,845 |
| Demand deposits | $11,885,000 | 4,714 |
| Nontransaction accounts | $72,792,000 | 4,228 |
| Money market deposit accounts (MMDAs) | $14,428,000 | 4,073 |
| Other savings deposits (excluding MMDAs) | $15,557,000 | 3,081 |
| Total time deposits | $42,807,000 | 4,121 |
| Total time and savings deposits | $82,437,000 | 4,392 |
| Noninterest-bearing deposits | $11,885,000 | 4,899 |
| Interest-bearing deposits | $82,437,000 | 4,393 |
| Retail deposits | $93,096,000 | 4,393 |
| Estimated insured deposits | $89,547,000 | 4,413 |
| IRAs and Keogh plan accounts | $2,321,000 | 5,611 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $838,000 | 1,242 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $93,572,000 | 4,646 |
| Deposits held in domestic offices | $93,572,000 | 4,644 |
| Individuals, partnerships, and corporations | $89,753,000 | 4,456 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $1,219,000 | 5,634 |
| Commercial banks and other depository institutions in U.S. | $2,600,000 | 1,339 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,492,000 | 4,468 |
| Demand deposits | $14,547,000 | 4,142 |
| Nontransaction accounts | $69,080,000 | 4,401 |
| Money market deposit accounts (MMDAs) | $13,146,000 | 4,254 |
| Other savings deposits (excluding MMDAs) | $14,586,000 | 3,184 |
| Total time deposits | $41,348,000 | 4,300 |
| Total time and savings deposits | $79,025,000 | 4,566 |
| Noninterest-bearing deposits | $14,547,000 | 4,391 |
| Interest-bearing deposits | $79,025,000 | 4,561 |
| Retail deposits | $92,347,000 | 4,444 |
| Estimated insured deposits | $88,976,000 | 4,458 |
| IRAs and Keogh plan accounts | $2,360,000 | 5,616 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $99,000 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $93,234,000 | 4,710 |
| Deposits held in domestic offices | $93,234,000 | 4,708 |
| Individuals, partnerships, and corporations | $88,555,000 | 4,524 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $1,032,000 | 5,752 |
| Commercial banks and other depository institutions in U.S. | $3,647,000 | 1,177 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,975,000 | 4,698 |
| Demand deposits | $14,048,000 | 4,251 |
| Nontransaction accounts | $70,259,000 | 4,414 |
| Money market deposit accounts (MMDAs) | $13,851,000 | 4,171 |
| Other savings deposits (excluding MMDAs) | $13,073,000 | 3,362 |
| Total time deposits | $43,335,000 | 4,245 |
| Total time and savings deposits | $79,186,000 | 4,617 |
| Noninterest-bearing deposits | $14,048,000 | 4,495 |
| Interest-bearing deposits | $79,186,000 | 4,614 |
| Retail deposits | $92,009,000 | 4,518 |
| Estimated insured deposits | $88,790,000 | 4,509 |
| IRAs and Keogh plan accounts | $2,399,000 | 5,645 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $99,000 | 1,420 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $88,316,000 | 4,831 |
| Deposits held in domestic offices | $88,316,000 | 4,830 |
| Individuals, partnerships, and corporations | $82,409,000 | 4,679 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $1,028,000 | 5,546 |
| Commercial banks and other depository institutions in U.S. | $4,879,000 | 982 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,624,000 | 4,910 |
| Demand deposits | $14,327,000 | 4,104 |
| Nontransaction accounts | $67,692,000 | 4,500 |
| Money market deposit accounts (MMDAs) | $14,966,000 | 3,971 |
| Other savings deposits (excluding MMDAs) | $10,707,000 | 3,640 |
| Total time deposits | $42,019,000 | 4,383 |
| Total time and savings deposits | $73,989,000 | 4,755 |
| Noninterest-bearing deposits | $14,327,000 | 4,357 |
| Interest-bearing deposits | $73,989,000 | 4,770 |
| Retail deposits | $87,093,000 | 4,631 |
| Estimated insured deposits | $84,515,000 | 4,623 |
| IRAs and Keogh plan accounts | $2,496,000 | 5,600 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $1,079,000 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $86,324,000 | 4,876 |
| Deposits held in domestic offices | $86,324,000 | 4,875 |
| Individuals, partnerships, and corporations | $79,646,000 | 4,777 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $978,000 | 5,568 |
| Commercial banks and other depository institutions in U.S. | $5,700,000 | 932 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,168,000 | 5,586 |
| Demand deposits | $9,244,000 | 5,193 |
| Nontransaction accounts | $71,156,000 | 4,421 |
| Money market deposit accounts (MMDAs) | $12,756,000 | 4,276 |
| Other savings deposits (excluding MMDAs) | $8,329,000 | 4,141 |
| Total time deposits | $50,071,000 | 3,964 |
| Total time and savings deposits | $77,080,000 | 4,644 |
| Noninterest-bearing deposits | $9,244,000 | 5,323 |
| Interest-bearing deposits | $77,080,000 | 4,666 |
| Retail deposits | $84,845,000 | 4,671 |
| Estimated insured deposits | $83,477,000 | 4,652 |
| IRAs and Keogh plan accounts | $2,570,000 | 5,600 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $1,079,000 | 1,223 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $80,303,000 | 5,112 |
| Deposits held in domestic offices | $80,303,000 | 5,111 |
| Individuals, partnerships, and corporations | $74,765,000 | 4,962 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $990,000 | 5,613 |
| Commercial banks and other depository institutions in U.S. | $4,548,000 | 1,052 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,902,000 | 5,918 |
| Demand deposits | $7,026,000 | 5,742 |
| Nontransaction accounts | $67,401,000 | 4,602 |
| Money market deposit accounts (MMDAs) | $11,071,000 | 4,535 |
| Other savings deposits (excluding MMDAs) | $6,419,000 | 4,693 |
| Total time deposits | $49,911,000 | 4,031 |
| Total time and savings deposits | $73,277,000 | 4,839 |
| Noninterest-bearing deposits | $7,026,000 | 5,829 |
| Interest-bearing deposits | $73,277,000 | 4,860 |
| Retail deposits | $78,826,000 | 4,920 |
| Estimated insured deposits | $77,646,000 | 4,891 |
| IRAs and Keogh plan accounts | $2,229,000 | 5,863 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $344,000 | 1,337 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $79,852,000 | 5,169 |
| Deposits held in domestic offices | $79,852,000 | 5,168 |
| Individuals, partnerships, and corporations | $73,048,000 | 5,083 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $1,001,000 | 5,626 |
| Commercial banks and other depository institutions in U.S. | $5,803,000 | 961 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,308,000 | 6,042 |
| Demand deposits | $6,252,000 | 5,988 |
| Nontransaction accounts | $67,544,000 | 4,646 |
| Money market deposit accounts (MMDAs) | $9,304,000 | 4,849 |
| Other savings deposits (excluding MMDAs) | $3,192,000 | 5,939 |
| Total time deposits | $55,048,000 | 3,848 |
| Total time and savings deposits | $73,600,000 | 4,888 |
| Noninterest-bearing deposits | $6,252,000 | 6,058 |
| Interest-bearing deposits | $73,600,000 | 4,914 |
| Retail deposits | $77,767,000 | 5,002 |
| Estimated insured deposits | $78,233,000 | 4,896 |
| IRAs and Keogh plan accounts | $2,094,000 | 6,003 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $1,527,000 | 1,128 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $79,554,000 | 5,180 |
| Deposits held in domestic offices | $79,554,000 | 5,179 |
| Individuals, partnerships, and corporations | $73,382,000 | 5,068 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $966,000 | 5,702 |
| Commercial banks and other depository institutions in U.S. | $5,206,000 | 999 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,958,000 | 5,749 |
| Demand deposits | $8,127,000 | 5,428 |
| Nontransaction accounts | $65,596,000 | 4,738 |
| Money market deposit accounts (MMDAs) | $9,430,000 | 4,753 |
| Other savings deposits (excluding MMDAs) | $2,984,000 | 5,973 |
| Total time deposits | $53,182,000 | 4,007 |
| Total time and savings deposits | $71,427,000 | 4,982 |
| Noninterest-bearing deposits | $8,127,000 | 5,537 |
| Interest-bearing deposits | $71,427,000 | 5,002 |
| Retail deposits | $76,820,000 | 5,009 |
| Estimated insured deposits | $76,777,000 | 4,921 |
| IRAs and Keogh plan accounts | $2,013,000 | 6,118 |
| 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 | $80,431,000 | 5,169 |
| Deposits held in domestic offices | $80,431,000 | 5,167 |
| Individuals, partnerships, and corporations | $71,880,000 | 5,160 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $1,320,000 | 5,575 |
| Commercial banks and other depository institutions in U.S. | $7,231,000 | 871 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,064,000 | 6,216 |
| Demand deposits | $5,837,000 | 6,074 |
| Nontransaction accounts | $69,367,000 | 4,660 |
| Money market deposit accounts (MMDAs) | $8,819,000 | 4,896 |
| Other savings deposits (excluding MMDAs) | $2,887,000 | 6,052 |
| Total time deposits | $57,661,000 | 3,909 |
| Total time and savings deposits | $74,594,000 | 4,905 |
| Noninterest-bearing deposits | $5,837,000 | 6,149 |
| Interest-bearing deposits | $74,594,000 | 4,928 |
| Retail deposits | $76,756,000 | 5,032 |
| Estimated insured deposits | $77,394,000 | 4,880 |
| IRAs and Keogh plan accounts | $1,935,000 | 6,232 |
| 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 | $77,856,000 | 5,273 |
| Deposits held in domestic offices | $77,856,000 | 5,272 |
| Individuals, partnerships, and corporations | $67,095,000 | 5,366 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $1,469,000 | 5,560 |
| Commercial banks and other depository institutions in U.S. | $9,292,000 | 775 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,753,000 | 6,088 |
| Demand deposits | $6,003,000 | 5,989 |
| Nontransaction accounts | $66,103,000 | 4,824 |
| Money market deposit accounts (MMDAs) | $7,775,000 | 5,126 |
| Other savings deposits (excluding MMDAs) | $2,812,000 | 6,129 |
| Total time deposits | $55,516,000 | 4,047 |
| Total time and savings deposits | $71,853,000 | 5,039 |
| Noninterest-bearing deposits | $6,003,000 | 6,074 |
| Interest-bearing deposits | $71,853,000 | 5,048 |
| Retail deposits | $75,110,000 | 5,095 |
| Estimated insured deposits | $75,247,000 | 4,973 |
| IRAs and Keogh plan accounts | $1,906,000 | 6,281 |
| 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 | $78,460,000 | 5,318 |
| Deposits held in domestic offices | $78,460,000 | 5,317 |
| Individuals, partnerships, and corporations | $69,502,000 | 5,319 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $1,402,000 | 5,632 |
| Commercial banks and other depository institutions in U.S. | $7,556,000 | 854 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,199,000 | 5,518 |
| Demand deposits | $6,048,000 | 6,038 |
| Nontransaction accounts | $63,261,000 | 5,025 |
| Money market deposit accounts (MMDAs) | $7,537,000 | 5,218 |
| Other savings deposits (excluding MMDAs) | $2,801,000 | 6,184 |
| Total time deposits | $52,923,000 | 4,255 |
| Total time and savings deposits | $72,412,000 | 5,086 |
| Noninterest-bearing deposits | $6,048,000 | 6,125 |
| Interest-bearing deposits | $72,412,000 | 5,096 |
| Retail deposits | $75,464,000 | 5,134 |
| Estimated insured deposits | $76,379,000 | 4,986 |
| IRAs and Keogh plan accounts | $1,853,000 | 6,361 |
| 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 | $84,677,000 | 5,120 |
| Deposits held in domestic offices | $84,677,000 | 5,120 |
| Individuals, partnerships, and corporations | $75,127,000 | 5,128 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $1,557,000 | 5,567 |
| Commercial banks and other depository institutions in U.S. | $7,993,000 | 820 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,196,000 | 4,253 |
| Demand deposits | $8,394,000 | 5,347 |
| Nontransaction accounts | $60,481,000 | 5,131 |
| Money market deposit accounts (MMDAs) | $7,787,000 | 5,114 |
| Other savings deposits (excluding MMDAs) | $2,638,000 | 6,217 |
| Total time deposits | $50,056,000 | 4,445 |
| Total time and savings deposits | $76,283,000 | 4,934 |
| Noninterest-bearing deposits | $8,394,000 | 5,486 |
| Interest-bearing deposits | $76,283,000 | 4,948 |
| Retail deposits | $72,273,000 | 4,841 |
| Estimated insured deposits | $81,550,000 | 4,773 |
| IRAs and Keogh plan accounts | $1,778,000 | 6,406 |
| 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 | $73,468,000 | 5,504 |
| Deposits held in domestic offices | $73,468,000 | 5,503 |
| Individuals, partnerships, and corporations | $64,688,000 | 5,521 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $1,147,000 | 5,822 |
| Commercial banks and other depository institutions in U.S. | $7,633,000 | 843 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,323,000 | 5,983 |
| Demand deposits | $4,728,000 | 6,477 |
| Nontransaction accounts | $61,145,000 | 5,126 |
| Money market deposit accounts (MMDAs) | $7,250,000 | 5,263 |
| Other savings deposits (excluding MMDAs) | $2,586,000 | 6,278 |
| Total time deposits | $51,309,000 | 4,432 |
| Total time and savings deposits | $68,740,000 | 5,226 |
| Noninterest-bearing deposits | $4,728,000 | 6,548 |
| Interest-bearing deposits | $68,740,000 | 5,242 |
| Retail deposits | $59,972,000 | 5,300 |
| Estimated insured deposits | $71,653,000 | 5,160 |
| IRAs and Keogh plan accounts | $1,704,000 | 6,507 |
| 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 | $66,165,000 | 5,795 |
| Deposits held in domestic offices | $66,165,000 | 5,794 |
| Individuals, partnerships, and corporations | $58,632,000 | 5,799 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $1,241,000 | 5,837 |
| Commercial banks and other depository institutions in U.S. | $6,292,000 | 943 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,721,000 | 6,156 |
| Demand deposits | $6,740,000 | 5,817 |
| Nontransaction accounts | $54,444,000 | 5,446 |
| Money market deposit accounts (MMDAs) | $6,861,000 | 5,330 |
| Other savings deposits (excluding MMDAs) | $2,271,000 | 6,499 |
| Total time deposits | $45,312,000 | 4,816 |
| Total time and savings deposits | $59,425,000 | 5,601 |
| Noninterest-bearing deposits | $6,740,000 | 5,914 |
| Interest-bearing deposits | $59,425,000 | 5,627 |
| Retail deposits | $53,860,000 | 5,630 |
| Estimated insured deposits | $57,923,000 | 5,381 |
| IRAs and Keogh plan accounts | $1,454,000 | 6,706 |
| 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 | $64,001,000 | 5,893 |
| Deposits held in domestic offices | $64,001,000 | 5,893 |
| Individuals, partnerships, and corporations | $56,759,000 | 5,885 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $868,000 | 6,081 |
| Commercial banks and other depository institutions in U.S. | $6,374,000 | 931 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,517,000 | 6,382 |
| Demand deposits | $6,098,000 | 6,041 |
| Nontransaction accounts | $53,484,000 | 5,504 |
| Money market deposit accounts (MMDAs) | $7,421,000 | 5,198 |
| Other savings deposits (excluding MMDAs) | $1,967,000 | 6,671 |
| Total time deposits | $44,096,000 | 4,919 |
| Total time and savings deposits | $57,903,000 | 5,699 |
| Noninterest-bearing deposits | $6,098,000 | 6,133 |
| Interest-bearing deposits | $57,903,000 | 5,710 |
| Retail deposits | $50,742,000 | 5,809 |
| Estimated insured deposits | $55,872,000 | 5,490 |
| IRAs and Keogh plan accounts | $1,232,000 | 6,864 |
| 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 | $63,970,000 | 5,846 |
| Deposits held in domestic offices | $63,970,000 | 5,845 |
| Individuals, partnerships, and corporations | $54,628,000 | 5,935 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $1,031,000 | 5,990 |
| Commercial banks and other depository institutions in U.S. | $8,311,000 | 745 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,946,000 | 6,313 |
| Demand deposits | $6,775,000 | 5,868 |
| Nontransaction accounts | $53,024,000 | 5,464 |
| Money market deposit accounts (MMDAs) | $6,135,000 | 5,455 |
| Other savings deposits (excluding MMDAs) | $1,768,000 | 6,738 |
| Total time deposits | $45,121,000 | 4,801 |
| Total time and savings deposits | $57,195,000 | 5,668 |
| Noninterest-bearing deposits | $6,775,000 | 5,975 |
| Interest-bearing deposits | $57,195,000 | 5,683 |
| Retail deposits | $50,243,000 | 5,818 |
| Estimated insured deposits | $55,457,000 | 5,477 |
| IRAs and Keogh plan accounts | $1,184,000 | 6,882 |
| 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 | $60,269,000 | 5,964 |
| Deposits held in domestic offices | $60,269,000 | 5,963 |
| Individuals, partnerships, and corporations | $52,327,000 | 6,033 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $1,418,000 | 5,738 |
| Commercial banks and other depository institutions in U.S. | $6,524,000 | 795 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,009,000 | 6,483 |
| Demand deposits | $5,486,000 | 6,315 |
| Nontransaction accounts | $50,260,000 | 5,570 |
| Money market deposit accounts (MMDAs) | $6,673,000 | 5,313 |
| Other savings deposits (excluding MMDAs) | $1,697,000 | 6,856 |
| Total time deposits | $41,890,000 | 4,966 |
| Total time and savings deposits | $54,783,000 | 5,756 |
| Noninterest-bearing deposits | $5,486,000 | 6,398 |
| Interest-bearing deposits | $54,783,000 | 5,769 |
| Retail deposits | $47,469,000 | 5,971 |
| Estimated insured deposits | $52,214,000 | 5,626 |
| IRAs and Keogh plan accounts | $1,366,000 | 6,703 |
| 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 | $58,778,000 | 6,039 |
| Deposits held in domestic offices | $58,778,000 | 6,038 |
| Individuals, partnerships, and corporations | $51,115,000 | 6,088 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $1,428,000 | 5,722 |
| Commercial banks and other depository institutions in U.S. | $6,235,000 | 787 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,105,000 | 6,729 |
| Demand deposits | $4,829,000 | 6,618 |
| Nontransaction accounts | $49,673,000 | 5,613 |
| Money market deposit accounts (MMDAs) | $8,078,000 | 4,962 |
| Other savings deposits (excluding MMDAs) | $1,636,000 | 6,946 |
| Total time deposits | $39,959,000 | 5,089 |
| Total time and savings deposits | $53,949,000 | 5,809 |
| Noninterest-bearing deposits | $4,829,000 | 6,705 |
| Interest-bearing deposits | $53,949,000 | 5,810 |
| Retail deposits | $46,479,000 | 6,042 |
| Estimated insured deposits | $50,677,000 | 5,711 |
| IRAs and Keogh plan accounts | $1,647,000 | 6,464 |
| 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 | $57,247,000 | 6,106 |
| Deposits held in domestic offices | $57,247,000 | 6,105 |
| Individuals, partnerships, and corporations | $49,652,000 | 6,179 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $1,351,000 | 5,790 |
| Commercial banks and other depository institutions in U.S. | $6,244,000 | 733 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,189,000 | 6,531 |
| Demand deposits | $5,998,000 | 6,137 |
| Nontransaction accounts | $47,058,000 | 5,780 |
| Money market deposit accounts (MMDAs) | $9,226,000 | 4,677 |
| Other savings deposits (excluding MMDAs) | $1,496,000 | 7,032 |
| Total time deposits | $36,336,000 | 5,367 |
| Total time and savings deposits | $51,249,000 | 5,961 |
| Noninterest-bearing deposits | $5,998,000 | 6,246 |
| Interest-bearing deposits | $51,249,000 | 5,963 |
| Retail deposits | $47,328,000 | 5,994 |
| Estimated insured deposits | $49,283,000 | 5,800 |
| IRAs and Keogh plan accounts | $1,620,000 | 6,489 |
| 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 | $53,499,000 | 6,224 |
| Deposits held in domestic offices | $53,499,000 | 6,223 |
| Individuals, partnerships, and corporations | $47,805,000 | 6,228 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $1,164,000 | 5,924 |
| Commercial banks and other depository institutions in U.S. | $4,530,000 | 795 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,773,000 | 6,825 |
| Demand deposits | $5,174,000 | 6,541 |
| Nontransaction accounts | $44,726,000 | 5,863 |
| Money market deposit accounts (MMDAs) | $7,996,000 | 4,874 |
| Other savings deposits (excluding MMDAs) | $1,259,000 | 7,197 |
| Total time deposits | $35,471,000 | 5,409 |
| Total time and savings deposits | $48,325,000 | 6,029 |
| Noninterest-bearing deposits | $5,174,000 | 6,622 |
| Interest-bearing deposits | $48,325,000 | 6,027 |
| Retail deposits | $44,152,000 | 6,132 |
| Estimated insured deposits | $47,558,000 | 5,815 |
| IRAs and Keogh plan accounts | $1,390,000 | 6,704 |
| 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 | $52,246,000 | 6,295 |
| Deposits held in domestic offices | $52,246,000 | 6,294 |
| Individuals, partnerships, and corporations | $46,262,000 | 6,309 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $1,653,000 | 5,543 |
| Commercial banks and other depository institutions in U.S. | $4,331,000 | 770 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,901,000 | 7,181 |
| Demand deposits | $3,777,000 | 7,012 |
| Nontransaction accounts | $45,345,000 | 5,852 |
| Money market deposit accounts (MMDAs) | $7,668,000 | 4,942 |
| Other savings deposits (excluding MMDAs) | $1,311,000 | 7,234 |
| Total time deposits | $36,366,000 | 5,337 |
| Total time and savings deposits | $48,469,000 | 6,043 |
| Noninterest-bearing deposits | $3,777,000 | 7,091 |
| Interest-bearing deposits | $48,469,000 | 6,037 |
| Retail deposits | $42,410,000 | 6,221 |
| Estimated insured deposits | $47,403,000 | 5,821 |
| IRAs and Keogh plan accounts | $1,406,000 | 6,730 |
| 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 | $49,751,000 | 6,433 |
| Deposits held in domestic offices | $49,751,000 | 6,431 |
| Individuals, partnerships, and corporations | $44,360,000 | 6,433 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $638,000 | 6,301 |
| Commercial banks and other depository institutions in U.S. | $4,753,000 | 777 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,919,000 | 7,283 |
| Demand deposits | $4,698,000 | 6,706 |
| Nontransaction accounts | $42,832,000 | 5,967 |
| Money market deposit accounts (MMDAs) | $6,388,000 | 5,278 |
| Other savings deposits (excluding MMDAs) | $1,447,000 | 7,212 |
| Total time deposits | $34,997,000 | 5,400 |
| Total time and savings deposits | $45,053,000 | 6,222 |
| Noninterest-bearing deposits | $4,698,000 | 6,791 |
| Interest-bearing deposits | $45,053,000 | 6,226 |
| Retail deposits | $40,647,000 | 6,357 |
| Estimated insured deposits | $45,806,000 | 5,946 |
| IRAs and Keogh plan accounts | $1,283,000 | 6,880 |
| 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 | $45,696,000 | 6,645 |
| Deposits held in domestic offices | $45,696,000 | 6,643 |
| Individuals, partnerships, and corporations | $44,504,000 | 6,443 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $1,062,000 | 6,062 |
| Commercial banks and other depository institutions in U.S. | $130,000 | 2,412 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,705,000 | 7,576 |
| Demand deposits | $3,278,000 | 7,327 |
| Nontransaction accounts | $39,991,000 | 6,149 |
| Money market deposit accounts (MMDAs) | $8,032,000 | 4,868 |
| Other savings deposits (excluding MMDAs) | $1,442,000 | 7,303 |
| Total time deposits | $30,517,000 | 5,777 |
| Total time and savings deposits | $42,418,000 | 6,383 |
| Noninterest-bearing deposits | $3,278,000 | 7,389 |
| Interest-bearing deposits | $42,418,000 | 6,389 |
| Retail deposits | $37,694,000 | 6,574 |
| Estimated insured deposits | $41,507,000 | 6,241 |
| IRAs and Keogh plan accounts | $1,243,000 | 6,920 |
| 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 | $44,262,000 | 6,721 |
| Deposits held in domestic offices | $44,262,000 | 6,720 |
| Individuals, partnerships, and corporations | $42,796,000 | 6,517 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $1,009,000 | 6,094 |
| Commercial banks and other depository institutions in U.S. | $457,000 | 1,835 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,763,000 | 7,415 |
| Demand deposits | $4,618,000 | 6,858 |
| Nontransaction accounts | $37,499,000 | 6,257 |
| Money market deposit accounts (MMDAs) | $7,732,000 | 4,880 |
| Other savings deposits (excluding MMDAs) | $1,172,000 | 7,499 |
| Total time deposits | $28,595,000 | 5,870 |
| Total time and savings deposits | $39,644,000 | 6,531 |
| Noninterest-bearing deposits | $4,618,000 | 6,926 |
| Interest-bearing deposits | $39,644,000 | 6,535 |
| Retail deposits | $36,614,000 | 6,595 |
| Estimated insured deposits | $39,471,000 | 6,360 |
| IRAs and Keogh plan accounts | $1,053,000 | 7,137 |
| 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 | $40,614,000 | 6,873 |
| Deposits held in domestic offices | $40,614,000 | 6,871 |
| Individuals, partnerships, and corporations | $39,309,000 | 6,685 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $1,049,000 | 6,079 |
| Commercial banks and other depository institutions in U.S. | $256,000 | 2,128 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,110,000 | 7,764 |
| Demand deposits | $3,302,000 | 7,348 |
| Nontransaction accounts | $35,504,000 | 6,389 |
| Money market deposit accounts (MMDAs) | $7,397,000 | 4,943 |
| Other savings deposits (excluding MMDAs) | $1,151,000 | 7,601 |
| Total time deposits | $26,956,000 | 6,000 |
| Total time and savings deposits | $37,312,000 | 6,653 |
| Noninterest-bearing deposits | $5,109,000 | 6,641 |
| Interest-bearing deposits | $35,504,000 | 6,778 |
| Retail deposits | $33,787,000 | 6,758 |
| Estimated insured deposits | $37,121,000 | 6,510 |
| IRAs and Keogh plan accounts | $1,054,000 | 7,166 |
| 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 | $42,097,000 | 6,822 |
| Deposits held in domestic offices | $42,097,000 | 6,820 |
| Individuals, partnerships, and corporations | $40,599,000 | 6,633 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $1,224,000 | 5,975 |
| Commercial banks and other depository institutions in U.S. | $274,000 | 2,126 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,154,000 | 7,595 |
| Demand deposits | $4,306,000 | 6,988 |
| Nontransaction accounts | $35,943,000 | 6,313 |
| Money market deposit accounts (MMDAs) | $7,099,000 | 5,053 |
| Other savings deposits (excluding MMDAs) | $1,191,000 | 7,669 |
| Total time deposits | $27,653,000 | 5,860 |
| Total time and savings deposits | $37,791,000 | 6,611 |
| Noninterest-bearing deposits | $4,306,000 | 7,041 |
| Interest-bearing deposits | $37,791,000 | 6,621 |
| Retail deposits | $35,479,000 | 6,696 |
| Estimated insured deposits | $38,420,000 | 6,441 |
| IRAs and Keogh plan accounts | $778,000 | 7,464 |
| 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 | $39,211,000 | 6,983 |
| Deposits held in domestic offices | $39,211,000 | 6,981 |
| Individuals, partnerships, and corporations | $37,683,000 | 6,828 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $1,069,000 | 6,143 |
| Commercial banks and other depository institutions in U.S. | $459,000 | 1,876 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,145,000 | 7,896 |
| Demand deposits | $3,280,000 | 7,439 |
| Nontransaction accounts | $34,066,000 | 6,442 |
| Money market deposit accounts (MMDAs) | $6,345,000 | 5,320 |
| Other savings deposits (excluding MMDAs) | $1,246,000 | 7,707 |
| Total time deposits | $26,475,000 | 5,906 |
| Total time and savings deposits | $35,931,000 | 6,747 |
| Noninterest-bearing deposits | $3,280,000 | 7,483 |
| Interest-bearing deposits | $35,931,000 | 6,764 |
| Retail deposits | $32,821,000 | 6,902 |
| Estimated insured deposits | $35,900,000 | 6,597 |
| IRAs and Keogh plan accounts | $616,000 | 7,640 |
| 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 | $37,867,000 | 7,095 |
| Deposits held in domestic offices | $37,867,000 | 7,093 |
| Individuals, partnerships, and corporations | $36,210,000 | 6,936 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $1,199,000 | 6,083 |
| Commercial banks and other depository institutions in U.S. | $458,000 | 1,858 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,045,000 | 8,004 |
| Demand deposits | $3,398,000 | 7,506 |
| Nontransaction accounts | $32,822,000 | 6,536 |
| Money market deposit accounts (MMDAs) | $6,050,000 | 5,452 |
| Other savings deposits (excluding MMDAs) | $1,135,000 | 7,818 |
| Total time deposits | $25,637,000 | 5,940 |
| Total time and savings deposits | $34,469,000 | 6,861 |
| Noninterest-bearing deposits | $3,398,000 | 7,560 |
| Interest-bearing deposits | $34,470,000 | 6,866 |
| Retail deposits | $31,802,000 | 7,004 |
| Estimated insured deposits | $34,085,000 | 6,745 |
| IRAs and Keogh plan accounts | $564,000 | 7,745 |
| 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 | $37,197,000 | 7,139 |
| Deposits held in domestic offices | $37,197,000 | 7,137 |
| Individuals, partnerships, and corporations | $35,148,000 | 6,991 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $1,176,000 | 6,120 |
| Commercial banks and other depository institutions in U.S. | $873,000 | 1,557 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,684,000 | 8,066 |
| Demand deposits | $3,296,000 | 7,475 |
| Nontransaction accounts | $32,513,000 | 6,575 |
| Money market deposit accounts (MMDAs) | $6,082,000 | 5,444 |
| Other savings deposits (excluding MMDAs) | $1,041,000 | 7,939 |
| Total time deposits | $25,390,000 | 5,949 |
| Total time and savings deposits | $33,901,000 | 6,900 |
| Noninterest-bearing deposits | $3,296,000 | 7,525 |
| Interest-bearing deposits | $33,901,000 | 6,906 |
| Retail deposits | $31,102,000 | 7,047 |
| Estimated insured deposits | $32,371,000 | 6,866 |
| IRAs and Keogh plan accounts | $530,000 | 7,820 |
| 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 | $34,547,000 | 7,268 |
| Deposits held in domestic offices | $34,547,000 | 7,267 |
| Individuals, partnerships, and corporations | $31,848,000 | 7,193 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $1,370,000 | 6,008 |
| Commercial banks and other depository institutions in U.S. | $1,329,000 | 1,381 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,267,000 | 7,928 |
| Demand deposits | $3,607,000 | 7,311 |
| Nontransaction accounts | $29,280,000 | 6,827 |
| Money market deposit accounts (MMDAs) | $5,302,000 | 5,708 |
| Other savings deposits (excluding MMDAs) | $1,102,000 | 7,932 |
| Total time deposits | $22,876,000 | 6,174 |
| Total time and savings deposits | $30,940,000 | 7,092 |
| Noninterest-bearing deposits | $3,607,000 | 7,348 |
| Interest-bearing deposits | $30,940,000 | 7,112 |
| Retail deposits | $28,284,000 | 7,273 |
| Estimated insured deposits | $30,159,000 | 7,051 |
| IRAs and Keogh plan accounts | $529,000 | 7,832 |
| 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 | $34,340,000 | 7,362 |
| Deposits held in domestic offices | $34,340,000 | 7,360 |
| Individuals, partnerships, and corporations | $31,470,000 | 7,279 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $1,295,000 | 6,114 |
| Commercial banks and other depository institutions in U.S. | $1,575,000 | 1,324 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,670,000 | 8,165 |
| Demand deposits | $3,164,000 | 7,573 |
| Nontransaction accounts | $29,670,000 | 6,840 |
| Money market deposit accounts (MMDAs) | $5,221,000 | 5,832 |
| Other savings deposits (excluding MMDAs) | $1,142,000 | 7,977 |
| Total time deposits | $23,307,000 | 6,144 |
| Total time and savings deposits | $31,176,000 | 7,135 |
| Noninterest-bearing deposits | $3,164,000 | 7,605 |
| Interest-bearing deposits | $31,176,000 | 7,155 |
| Retail deposits | $28,523,000 | 7,329 |
| Estimated insured deposits | $29,727,000 | 7,165 |
| IRAs and Keogh plan accounts | $470,000 | 7,975 |
| 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 | $32,335,000 | 7,520 |
| Deposits held in domestic offices | $32,335,000 | 7,518 |
| Individuals, partnerships, and corporations | $29,143,000 | 7,466 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $1,429,000 | 6,017 |
| Commercial banks and other depository institutions in U.S. | $1,763,000 | 1,269 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,894,000 | 8,175 |
| Demand deposits | $3,239,000 | 7,634 |
| Nontransaction accounts | $27,441,000 | 7,028 |
| Money market deposit accounts (MMDAs) | $4,995,000 | 5,938 |
| Other savings deposits (excluding MMDAs) | $1,005,000 | 8,082 |
| Total time deposits | $21,441,000 | 6,361 |
| Total time and savings deposits | $29,096,000 | 7,300 |
| Noninterest-bearing deposits | $3,239,000 | 7,668 |
| Interest-bearing deposits | $29,096,000 | 7,319 |
| Retail deposits | $25,430,000 | 7,607 |
| Estimated insured deposits | $27,530,000 | 7,369 |
| IRAs and Keogh plan accounts | $434,000 | 8,035 |
| 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 | $30,152,000 | 7,650 |
| Deposits held in domestic offices | $30,152,000 | 7,648 |
| Individuals, partnerships, and corporations | $27,164,000 | 7,610 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $1,297,000 | 6,095 |
| Commercial banks and other depository institutions in U.S. | $1,691,000 | 1,272 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,924,000 | 8,127 |
| Demand deposits | $3,574,000 | 7,342 |
| Nontransaction accounts | $25,228,000 | 7,225 |
| Money market deposit accounts (MMDAs) | $3,783,000 | 6,415 |
| Other savings deposits (excluding MMDAs) | $938,000 | 8,170 |
| Total time deposits | $20,507,000 | 6,502 |
| Total time and savings deposits | $26,578,000 | 7,520 |
| Noninterest-bearing deposits | $3,574,000 | 7,376 |
| Interest-bearing deposits | $26,577,000 | 7,536 |
| Retail deposits | $23,337,000 | 7,765 |
| Estimated insured deposits | $25,375,000 | 7,566 |
| IRAs and Keogh plan accounts | $412,000 | 8,104 |
| 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 | $28,972,000 | 7,769 |
| Deposits held in domestic offices | $28,972,000 | 7,768 |
| Individuals, partnerships, and corporations | $26,454,000 | 7,703 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $979,000 | 6,398 |
| Commercial banks and other depository institutions in U.S. | $1,539,000 | 1,310 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,496,000 | 8,282 |
| Demand deposits | $3,279,000 | 7,513 |
| Nontransaction accounts | $24,476,000 | 7,338 |
| Money market deposit accounts (MMDAs) | $3,269,000 | 6,714 |
| Other savings deposits (excluding MMDAs) | $984,000 | 8,211 |
| Total time deposits | $20,223,000 | 6,556 |
| Total time and savings deposits | $25,693,000 | 7,642 |
| Noninterest-bearing deposits | $3,279,000 | 7,547 |
| Interest-bearing deposits | $25,693,000 | 7,656 |
| Retail deposits | $22,644,000 | 7,864 |
| Estimated insured deposits | $26,225,000 | 7,543 |
| IRAs and Keogh plan accounts | $369,000 | 8,243 |
| 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 | $24,583,000 | 8,077 |
| Deposits held in domestic offices | $24,583,000 | 8,075 |
| Individuals, partnerships, and corporations | $22,602,000 | 8,009 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $470,000 | 6,840 |
| Commercial banks and other depository institutions in U.S. | $1,511,000 | 1,311 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,284,000 | 8,371 |
| Demand deposits | $3,113,000 | 7,612 |
| Nontransaction accounts | $20,299,000 | 7,772 |
| Money market deposit accounts (MMDAs) | $2,936,000 | 6,910 |
| Other savings deposits (excluding MMDAs) | $998,000 | 8,230 |
| Total time deposits | $16,365,000 | 7,153 |
| Total time and savings deposits | $21,470,000 | 8,008 |
| Noninterest-bearing deposits | $3,113,000 | 7,637 |
| Interest-bearing deposits | $21,470,000 | 8,020 |
| Retail deposits | $19,875,000 | 8,137 |
| Estimated insured deposits | $22,087,000 | 7,920 |
| IRAs and Keogh plan accounts | $420,000 | 8,225 |
| 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 | $22,734,000 | 8,243 |
| Deposits held in domestic offices | $22,734,000 | 8,242 |
| Individuals, partnerships, and corporations | $21,448,000 | 8,104 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $75,000 | 7,290 |
| Commercial banks and other depository institutions in U.S. | $1,211,000 | 1,402 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,067,000 | 7,905 |
| Demand deposits | $1,693,000 | 7,773 |
| Nontransaction accounts | $19,667,000 | 7,018 |
| Money market deposit accounts (MMDAs) | $2,226,000 | 6,562 |
| Other savings deposits (excluding MMDAs) | $861,000 | 7,531 |
| Total time deposits | $16,580,000 | 6,366 |
| Total time and savings deposits | $21,041,000 | 8,034 |
| Noninterest-bearing deposits | $1,693,000 | 8,352 |
| Interest-bearing deposits | $21,041,000 | 8,063 |
| Retail deposits | $17,740,000 | 8,359 |
| Estimated insured deposits | $20,576,000 | 8,076 |
| IRAs and Keogh plan accounts | $379,000 | 8,336 |
| 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 | $21,388,000 | 8,371 |
| Deposits held in domestic offices | $21,388,000 | 8,370 |
| Individuals, partnerships, and corporations | $20,628,000 | 8,196 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $40,000 | 7,371 |
| Commercial banks and other depository institutions in U.S. | $720,000 | 1,683 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,524,000 | 8,023 |
| Demand deposits | $1,856,000 | 7,702 |
| Nontransaction accounts | $18,864,000 | 7,145 |
| Money market deposit accounts (MMDAs) | $2,708,000 | 6,336 |
| Other savings deposits (excluding MMDAs) | $770,000 | 7,629 |
| Total time deposits | $15,386,000 | 6,615 |
| Total time and savings deposits | $19,532,000 | 8,199 |
| Noninterest-bearing deposits | $1,856,000 | 8,275 |
| Interest-bearing deposits | $19,532,000 | 8,230 |
| Retail deposits | $16,811,000 | 8,470 |
| Estimated insured deposits | $18,811,000 | 8,270 |
| IRAs and Keogh plan accounts | $379,000 | 8,415 |
| 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 | $23,627,000 | 8,241 |
| Deposits held in domestic offices | $23,627,000 | 8,239 |
| Individuals, partnerships, and corporations | $22,833,000 | 8,056 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $400,000 | 6,990 |
| Commercial banks and other depository institutions in U.S. | $394,000 | 2,044 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,203,000 | 7,177 |
| Demand deposits | $5,775,000 | 5,864 |
| Nontransaction accounts | $17,424,000 | 7,292 |
| Money market deposit accounts (MMDAs) | $2,276,000 | 6,523 |
| Other savings deposits (excluding MMDAs) | $650,000 | 7,722 |
| Total time deposits | $14,498,000 | 6,779 |
| Total time and savings deposits | $17,852,000 | 8,350 |
| Noninterest-bearing deposits | $5,775,000 | 6,289 |
| Interest-bearing deposits | $17,852,000 | 8,387 |
| Retail deposits | $19,618,000 | 8,248 |
| Estimated insured deposits | $18,372,000 | 8,335 |
| IRAs and Keogh plan accounts | $370,000 | 8,461 |
| 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 | $21,164,000 | 8,430 |
| Deposits held in domestic offices | $21,164,000 | 8,429 |
| Individuals, partnerships, and corporations | $20,671,000 | 8,231 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $100,000 | 7,333 |
| Commercial banks and other depository institutions in U.S. | $393,000 | 1,990 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,255,000 | 7,931 |
| Demand deposits | $2,965,000 | 7,178 |
| Nontransaction accounts | $17,909,000 | 7,274 |
| Money market deposit accounts (MMDAs) | $1,999,000 | 6,673 |
| Other savings deposits (excluding MMDAs) | $390,000 | 7,904 |
| Total time deposits | $15,520,000 | 6,677 |
| Total time and savings deposits | $18,199,000 | 8,353 |
| Noninterest-bearing deposits | $2,965,000 | 7,701 |
| Interest-bearing deposits | $18,200,000 | 8,392 |
| Retail deposits | $17,541,000 | 8,457 |
| Estimated insured deposits | $19,288,000 | 8,260 |
| IRAs and Keogh plan accounts | $229,000 | 8,618 |
| 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 | $18,909,000 | 8,618 |
| Deposits held in domestic offices | $18,909,000 | 8,617 |
| Individuals, partnerships, and corporations | $18,610,000 | 8,408 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $100,000 | 7,333 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,300 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,608,000 | 8,199 |
| Demand deposits | $1,315,000 | 8,016 |
| Nontransaction accounts | $17,301,000 | 7,326 |
| Money market deposit accounts (MMDAs) | $1,836,000 | 6,760 |
| Other savings deposits (excluding MMDAs) | $279,000 | 7,967 |
| Total time deposits | $15,186,000 | 6,754 |
| Total time and savings deposits | $17,594,000 | 8,411 |
| Noninterest-bearing deposits | $1,315,000 | 8,652 |
| Interest-bearing deposits | $17,594,000 | 8,461 |
| Retail deposits | $14,861,000 | 8,702 |
| Estimated insured deposits | $17,647,000 | 8,455 |
| IRAs and Keogh plan accounts | $207,000 | 8,668 |
| 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 | $15,140,000 | 9,029 |
| Deposits held in domestic offices | $15,140,000 | 9,028 |
| Individuals, partnerships, and corporations | $15,140,000 | 8,823 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,528,000 | 8,372 |
| Demand deposits | $1,322,000 | 8,148 |
| Nontransaction accounts | $13,612,000 | 7,769 |
| Money market deposit accounts (MMDAs) | $1,296,000 | 7,114 |
| Other savings deposits (excluding MMDAs) | $121,000 | 8,221 |
| Total time deposits | $12,195,000 | 7,305 |
| Total time and savings deposits | $13,818,000 | 8,865 |
| Noninterest-bearing deposits | $1,322,000 | 8,760 |
| Interest-bearing deposits | $13,818,000 | 8,917 |
| Retail deposits | $11,553,000 | 9,109 |
| Estimated insured deposits | $14,626,000 | 8,879 |
| IRAs and Keogh plan accounts | $175,000 | 8,920 |
| 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 | $8,403,000 | 9,634 |
| Deposits held in domestic offices | $8,403,000 | 9,633 |
| Individuals, partnerships, and corporations | $8,403,000 | 9,477 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $326,000 | 8,709 |
| Demand deposits | $229,000 | 8,682 |
| Nontransaction accounts | $8,077,000 | 8,416 |
| Money market deposit accounts (MMDAs) | $126,000 | 8,203 |
| Other savings deposits (excluding MMDAs) | $52,000 | 8,499 |
| Total time deposits | $7,899,000 | 8,065 |
| Total time and savings deposits | $8,174,000 | 9,442 |
| Noninterest-bearing deposits | $229,000 | 9,443 |
| Interest-bearing deposits | $8,174,000 | 9,527 |
| Retail deposits | $6,607,000 | 9,643 |
| Estimated insured deposits | $8,303,000 | 9,548 |
| IRAs and Keogh plan accounts | $35,000 | 9,321 |
| 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 | $1,676,000 | 10,156 |
| Deposits held in domestic offices | $1,676,000 | 10,156 |
| Individuals, partnerships, and corporations | $1,676,000 | 10,060 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $109,000 | 9,021 |
| Demand deposits | $47,000 | 9,005 |
| Nontransaction accounts | $1,567,000 | 9,033 |
| Money market deposit accounts (MMDAs) | $12,000 | 8,534 |
| Other savings deposits (excluding MMDAs) | $4,000 | 8,838 |
| Total time deposits | $1,551,000 | 8,950 |
| Total time and savings deposits | $1,629,000 | 10,035 |
| Noninterest-bearing deposits | $47,000 | 9,893 |
| Interest-bearing deposits | $1,629,000 | 10,109 |
| Retail deposits | $1,172,000 | 10,149 |
| Estimated insured deposits | $1,672,000 | 10,135 |
| IRAs and Keogh plan accounts | $0 | 9,697 |
| 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 |