Home > Basin State Bank > Total Deposits
Basin State Bank, Total Deposits
| 2014-06-30 | Rank | |
| Total deposits | $133,090,000 | 3,591 |
| Deposits held in domestic offices | $133,090,000 | 3,591 |
| Individuals, partnerships, and corporations | $129,355,000 | 3,377 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $3,735,000 | 4,496 |
| 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 | $42,172,000 | 3,169 |
| Demand deposits | $42,172,000 | 1,788 |
| Nontransaction accounts | $90,918,000 | 3,455 |
| Money market deposit accounts (MMDAs) | $23,568,000 | 3,130 |
| Other savings deposits (excluding MMDAs) | $20,754,000 | 2,717 |
| Total time deposits | $46,596,000 | 3,449 |
| Total time and savings deposits | $90,918,000 | 3,942 |
| Noninterest-bearing deposits | $30,309,000 | 2,847 |
| Interest-bearing deposits | $102,781,000 | 3,656 |
| Retail deposits | $124,605,000 | 3,529 |
| Estimated insured deposits | $111,711,000 | 3,546 |
| IRAs and Keogh plan accounts | $5,303,000 | 3,687 |
| 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 | $135,599,000 | 3,572 |
| Deposits held in domestic offices | $135,599,000 | 3,572 |
| Individuals, partnerships, and corporations | $126,477,000 | 3,474 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $9,122,000 | 3,223 |
| 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 | $33,085,000 | 3,815 |
| Demand deposits | $33,085,000 | 2,258 |
| Nontransaction accounts | $102,514,000 | 3,247 |
| Money market deposit accounts (MMDAs) | $25,708,000 | 3,030 |
| Other savings deposits (excluding MMDAs) | $27,663,000 | 2,244 |
| Total time deposits | $49,143,000 | 3,363 |
| Total time and savings deposits | $102,514,000 | 3,715 |
| Noninterest-bearing deposits | $33,085,000 | 2,654 |
| Interest-bearing deposits | $102,514,000 | 3,723 |
| Retail deposits | $125,764,000 | 3,554 |
| Estimated insured deposits | $115,082,000 | 3,509 |
| IRAs and Keogh plan accounts | $4,318,000 | 4,193 |
| 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 | $140,348,000 | 3,488 |
| Deposits held in domestic offices | $140,348,000 | 3,488 |
| Individuals, partnerships, and corporations | $130,382,000 | 3,391 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $9,966,000 | 3,064 |
| 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 | $42,729,000 | 3,170 |
| Demand deposits | $42,729,000 | 1,718 |
| Nontransaction accounts | $97,619,000 | 3,347 |
| Money market deposit accounts (MMDAs) | $27,960,000 | 2,876 |
| Other savings deposits (excluding MMDAs) | $21,008,000 | 2,643 |
| Total time deposits | $48,651,000 | 3,442 |
| Total time and savings deposits | $97,619,000 | 3,818 |
| Noninterest-bearing deposits | $42,729,000 | 2,168 |
| Interest-bearing deposits | $97,619,000 | 3,818 |
| Retail deposits | $131,407,000 | 3,429 |
| Estimated insured deposits | $117,193,000 | 3,462 |
| IRAs and Keogh plan accounts | $4,466,000 | 4,167 |
| 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 | $125,965,000 | 3,754 |
| Deposits held in domestic offices | $125,965,000 | 3,754 |
| Individuals, partnerships, and corporations | $116,949,000 | 3,689 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $9,016,000 | 3,165 |
| 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 | $35,605,000 | 3,532 |
| Demand deposits | $35,605,000 | 2,026 |
| Nontransaction accounts | $90,360,000 | 3,580 |
| Money market deposit accounts (MMDAs) | $21,944,000 | 3,303 |
| Other savings deposits (excluding MMDAs) | $19,606,000 | 2,755 |
| Total time deposits | $48,810,000 | 3,513 |
| Total time and savings deposits | $90,360,000 | 4,040 |
| Noninterest-bearing deposits | $35,605,000 | 2,477 |
| Interest-bearing deposits | $90,360,000 | 4,046 |
| Retail deposits | $117,296,000 | 3,711 |
| Estimated insured deposits | $109,448,000 | 3,650 |
| IRAs and Keogh plan accounts | $4,500,000 | 4,206 |
| 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 | $126,478,000 | 3,768 |
| Deposits held in domestic offices | $126,478,000 | 3,767 |
| Individuals, partnerships, and corporations | $113,017,000 | 3,778 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $13,461,000 | 2,475 |
| 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 | $31,409,000 | 3,874 |
| Demand deposits | $31,409,000 | 2,238 |
| Nontransaction accounts | $95,069,000 | 3,475 |
| Money market deposit accounts (MMDAs) | $27,309,000 | 2,937 |
| Other savings deposits (excluding MMDAs) | $19,278,000 | 2,784 |
| Total time deposits | $48,482,000 | 3,577 |
| Total time and savings deposits | $95,069,000 | 3,952 |
| Noninterest-bearing deposits | $31,409,000 | 2,676 |
| Interest-bearing deposits | $95,069,000 | 3,952 |
| Retail deposits | $118,891,000 | 3,706 |
| Estimated insured deposits | $109,175,000 | 3,675 |
| IRAs and Keogh plan accounts | $4,523,000 | 4,217 |
| 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 | $129,699,000 | 3,749 |
| Deposits held in domestic offices | $129,699,000 | 3,748 |
| Individuals, partnerships, and corporations | $120,161,000 | 3,680 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $9,538,000 | 3,086 |
| 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 | $29,298,000 | 4,126 |
| Demand deposits | $29,298,000 | 2,391 |
| Nontransaction accounts | $100,401,000 | 3,385 |
| Money market deposit accounts (MMDAs) | $25,094,000 | 3,133 |
| Other savings deposits (excluding MMDAs) | $24,301,000 | 2,416 |
| Total time deposits | $51,006,000 | 3,506 |
| Total time and savings deposits | $100,401,000 | 3,879 |
| Noninterest-bearing deposits | $29,298,000 | 2,822 |
| Interest-bearing deposits | $100,401,000 | 3,874 |
| Retail deposits | $120,235,000 | 3,736 |
| Estimated insured deposits | $114,069,000 | 3,617 |
| IRAs and Keogh plan accounts | $4,665,000 | 4,170 |
| 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 | $137,991,000 | 3,590 |
| Deposits held in domestic offices | $137,991,000 | 3,589 |
| Individuals, partnerships, and corporations | $125,948,000 | 3,558 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $12,043,000 | 2,681 |
| 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 | $39,553,000 | 3,326 |
| Demand deposits | $39,553,000 | 1,779 |
| Nontransaction accounts | $98,438,000 | 3,427 |
| Money market deposit accounts (MMDAs) | $24,605,000 | 3,115 |
| Other savings deposits (excluding MMDAs) | $22,674,000 | 2,445 |
| Total time deposits | $51,159,000 | 3,544 |
| Total time and savings deposits | $98,438,000 | 3,918 |
| Noninterest-bearing deposits | $39,553,000 | 2,256 |
| Interest-bearing deposits | $98,438,000 | 3,911 |
| Retail deposits | $128,446,000 | 3,555 |
| Estimated insured deposits | $123,337,000 | 3,545 |
| IRAs and Keogh plan accounts | $4,595,000 | 4,224 |
| 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 | $121,178,000 | 3,909 |
| Deposits held in domestic offices | $121,178,000 | 3,909 |
| Individuals, partnerships, and corporations | $112,987,000 | 3,829 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $8,191,000 | 3,296 |
| 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 | $26,779,000 | 4,215 |
| Demand deposits | $26,269,000 | 2,572 |
| Nontransaction accounts | $94,399,000 | 3,586 |
| Money market deposit accounts (MMDAs) | $21,680,000 | 3,352 |
| Other savings deposits (excluding MMDAs) | $21,492,000 | 2,523 |
| Total time deposits | $51,227,000 | 3,633 |
| Total time and savings deposits | $94,909,000 | 4,044 |
| Noninterest-bearing deposits | $26,779,000 | 2,977 |
| Interest-bearing deposits | $94,399,000 | 4,052 |
| Retail deposits | $112,042,000 | 3,896 |
| Estimated insured deposits | $109,564,000 | 3,858 |
| IRAs and Keogh plan accounts | $5,906,000 | 3,750 |
| 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 | $120,470,000 | 3,936 |
| Deposits held in domestic offices | $120,470,000 | 3,936 |
| Individuals, partnerships, and corporations | $111,400,000 | 3,889 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $9,070,000 | 3,150 |
| 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 | $23,657,000 | 4,573 |
| Demand deposits | $23,657,000 | 2,795 |
| Nontransaction accounts | $96,813,000 | 3,549 |
| Money market deposit accounts (MMDAs) | $24,006,000 | 3,149 |
| Other savings deposits (excluding MMDAs) | $21,655,000 | 2,492 |
| Total time deposits | $51,152,000 | 3,706 |
| Total time and savings deposits | $96,813,000 | 4,012 |
| Noninterest-bearing deposits | $23,657,000 | 3,204 |
| Interest-bearing deposits | $96,813,000 | 4,010 |
| Retail deposits | $112,547,000 | 3,881 |
| Estimated insured deposits | $107,357,000 | 3,931 |
| IRAs and Keogh plan accounts | $5,813,000 | 3,805 |
| 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 | $123,806,000 | 3,909 |
| Deposits held in domestic offices | $123,806,000 | 3,908 |
| Individuals, partnerships, and corporations | $114,153,000 | 3,864 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $9,653,000 | 3,059 |
| 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 | $26,254,000 | 4,319 |
| Demand deposits | $26,254,000 | 2,473 |
| Nontransaction accounts | $97,552,000 | 3,585 |
| Money market deposit accounts (MMDAs) | $21,470,000 | 3,385 |
| Other savings deposits (excluding MMDAs) | $22,174,000 | 2,458 |
| Total time deposits | $53,908,000 | 3,647 |
| Total time and savings deposits | $97,552,000 | 4,058 |
| Noninterest-bearing deposits | $26,254,000 | 2,936 |
| Interest-bearing deposits | $97,552,000 | 4,051 |
| Retail deposits | $113,670,000 | 3,908 |
| Estimated insured deposits | $111,189,000 | 3,883 |
| IRAs and Keogh plan accounts | $5,848,000 | 3,812 |
| 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 | $126,968,000 | 3,816 |
| Deposits held in domestic offices | $126,968,000 | 3,816 |
| Individuals, partnerships, and corporations | $116,535,000 | 3,772 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $10,433,000 | 2,829 |
| 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 | $32,798,000 | 3,574 |
| Demand deposits | $32,798,000 | 1,876 |
| Nontransaction accounts | $94,170,000 | 3,660 |
| Money market deposit accounts (MMDAs) | $21,792,000 | 3,315 |
| Other savings deposits (excluding MMDAs) | $16,920,000 | 2,806 |
| Total time deposits | $55,458,000 | 3,625 |
| Total time and savings deposits | $94,170,000 | 4,080 |
| Noninterest-bearing deposits | $32,798,000 | 2,382 |
| Interest-bearing deposits | $94,170,000 | 4,114 |
| Retail deposits | $116,834,000 | 3,767 |
| Estimated insured deposits | $113,558,000 | 3,787 |
| IRAs and Keogh plan accounts | $5,815,000 | 3,834 |
| 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 | $120,770,000 | 3,943 |
| Deposits held in domestic offices | $120,770,000 | 3,941 |
| Individuals, partnerships, and corporations | $112,434,000 | 3,874 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $8,336,000 | 3,112 |
| 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 | $27,224,000 | 4,024 |
| Demand deposits | $27,224,000 | 2,200 |
| Nontransaction accounts | $93,546,000 | 3,726 |
| Money market deposit accounts (MMDAs) | $19,674,000 | 3,495 |
| Other savings deposits (excluding MMDAs) | $18,677,000 | 2,623 |
| Total time deposits | $55,195,000 | 3,709 |
| Total time and savings deposits | $93,546,000 | 4,125 |
| Noninterest-bearing deposits | $27,224,000 | 2,688 |
| Interest-bearing deposits | $93,546,000 | 4,161 |
| Retail deposits | $110,026,000 | 3,936 |
| Estimated insured deposits | $109,305,000 | 3,896 |
| IRAs and Keogh plan accounts | $5,859,000 | 3,871 |
| 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 | $116,937,000 | 4,048 |
| Deposits held in domestic offices | $116,937,000 | 4,046 |
| Individuals, partnerships, and corporations | $106,939,000 | 4,032 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $9,998,000 | 2,819 |
| 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 | $21,806,000 | 4,600 |
| Demand deposits | $21,806,000 | 2,679 |
| Nontransaction accounts | $95,131,000 | 3,714 |
| Money market deposit accounts (MMDAs) | $20,725,000 | 3,384 |
| Other savings deposits (excluding MMDAs) | $19,132,000 | 2,575 |
| Total time deposits | $55,274,000 | 3,762 |
| Total time and savings deposits | $95,131,000 | 4,116 |
| Noninterest-bearing deposits | $21,806,000 | 3,107 |
| Interest-bearing deposits | $95,131,000 | 4,137 |
| Retail deposits | $105,944,000 | 4,051 |
| Estimated insured deposits | $103,586,000 | 4,063 |
| IRAs and Keogh plan accounts | $5,845,000 | 3,880 |
| 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 | $117,430,000 | 4,085 |
| Deposits held in domestic offices | $117,430,000 | 4,082 |
| Individuals, partnerships, and corporations | $106,494,000 | 4,065 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $10,936,000 | 2,694 |
| 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 | $26,415,000 | 4,041 |
| Demand deposits | $26,415,000 | 2,133 |
| Nontransaction accounts | $91,015,000 | 3,890 |
| Money market deposit accounts (MMDAs) | $18,892,000 | 3,560 |
| Other savings deposits (excluding MMDAs) | $15,340,000 | 2,931 |
| Total time deposits | $56,783,000 | 3,759 |
| Total time and savings deposits | $91,015,000 | 4,302 |
| Noninterest-bearing deposits | $26,415,000 | 2,636 |
| Interest-bearing deposits | $91,015,000 | 4,324 |
| Retail deposits | $104,818,000 | 4,122 |
| Estimated insured deposits | $105,230,000 | 4,058 |
| IRAs and Keogh plan accounts | $5,728,000 | 3,966 |
| 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 | $120,334,000 | 4,010 |
| Deposits held in domestic offices | $120,334,000 | 4,007 |
| Individuals, partnerships, and corporations | $109,570,000 | 3,990 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $10,764,000 | 2,698 |
| 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 | $28,506,000 | 3,792 |
| Demand deposits | $28,506,000 | 1,904 |
| Nontransaction accounts | $91,828,000 | 3,877 |
| Money market deposit accounts (MMDAs) | $20,948,000 | 3,350 |
| Other savings deposits (excluding MMDAs) | $14,620,000 | 2,934 |
| Total time deposits | $56,260,000 | 3,866 |
| Total time and savings deposits | $91,828,000 | 4,272 |
| Noninterest-bearing deposits | $28,506,000 | 2,433 |
| Interest-bearing deposits | $91,828,000 | 4,294 |
| Retail deposits | $108,915,000 | 3,989 |
| Estimated insured deposits | $105,361,000 | 4,042 |
| IRAs and Keogh plan accounts | $5,345,000 | 4,131 |
| 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 | $110,028,000 | 4,288 |
| Deposits held in domestic offices | $110,028,000 | 4,285 |
| Individuals, partnerships, and corporations | $100,994,000 | 4,248 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $9,034,000 | 2,980 |
| 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 | $23,379,000 | 4,298 |
| Demand deposits | $23,379,000 | 2,299 |
| Nontransaction accounts | $86,649,000 | 4,096 |
| Money market deposit accounts (MMDAs) | $17,569,000 | 3,673 |
| Other savings deposits (excluding MMDAs) | $14,541,000 | 2,939 |
| Total time deposits | $54,539,000 | 4,037 |
| Total time and savings deposits | $86,649,000 | 4,500 |
| Noninterest-bearing deposits | $23,379,000 | 2,809 |
| Interest-bearing deposits | $86,649,000 | 4,513 |
| Retail deposits | $98,840,000 | 4,300 |
| Estimated insured deposits | $98,824,000 | 4,186 |
| IRAs and Keogh plan accounts | $5,150,000 | 4,283 |
| 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 | $107,521,000 | 4,368 |
| Deposits held in domestic offices | $107,521,000 | 4,366 |
| Individuals, partnerships, and corporations | $97,240,000 | 4,377 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $10,281,000 | 2,754 |
| 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 | $19,836,000 | 4,766 |
| Demand deposits | $19,836,000 | 2,702 |
| Nontransaction accounts | $87,685,000 | 4,086 |
| Money market deposit accounts (MMDAs) | $18,417,000 | 3,577 |
| Other savings deposits (excluding MMDAs) | $15,382,000 | 2,848 |
| Total time deposits | $53,886,000 | 4,130 |
| Total time and savings deposits | $87,685,000 | 4,502 |
| Noninterest-bearing deposits | $19,836,000 | 3,164 |
| Interest-bearing deposits | $87,685,000 | 4,516 |
| Retail deposits | $96,711,000 | 4,377 |
| Estimated insured deposits | $95,312,000 | 4,299 |
| IRAs and Keogh plan accounts | $4,234,000 | 4,728 |
| 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 | $107,972,000 | 4,427 |
| Deposits held in domestic offices | $107,972,000 | 4,425 |
| Individuals, partnerships, and corporations | $98,123,000 | 4,404 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $9,849,000 | 2,918 |
| 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 | $22,433,000 | 4,418 |
| Demand deposits | $22,433,000 | 2,308 |
| Nontransaction accounts | $85,539,000 | 4,205 |
| Money market deposit accounts (MMDAs) | $17,210,000 | 3,733 |
| Other savings deposits (excluding MMDAs) | $14,085,000 | 2,985 |
| Total time deposits | $54,244,000 | 4,191 |
| Total time and savings deposits | $85,539,000 | 4,619 |
| Noninterest-bearing deposits | $22,433,000 | 2,852 |
| Interest-bearing deposits | $85,539,000 | 4,636 |
| Retail deposits | $96,626,000 | 4,406 |
| Estimated insured deposits | $96,735,000 | 4,322 |
| IRAs and Keogh plan accounts | $4,284,000 | 4,720 |
| 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 | $110,864,000 | 4,345 |
| Deposits held in domestic offices | $110,864,000 | 4,344 |
| Individuals, partnerships, and corporations | $100,053,000 | 4,329 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $10,811,000 | 2,717 |
| 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 | $23,350,000 | 4,380 |
| Demand deposits | $23,350,000 | 2,264 |
| Nontransaction accounts | $87,514,000 | 4,131 |
| Money market deposit accounts (MMDAs) | $17,373,000 | 3,650 |
| Other savings deposits (excluding MMDAs) | $16,250,000 | 2,731 |
| Total time deposits | $53,891,000 | 4,238 |
| Total time and savings deposits | $87,514,000 | 4,523 |
| Noninterest-bearing deposits | $23,350,000 | 2,806 |
| Interest-bearing deposits | $87,514,000 | 4,545 |
| Retail deposits | $85,779,000 | 4,305 |
| Estimated insured deposits | $98,062,000 | 4,238 |
| IRAs and Keogh plan accounts | $4,086,000 | 4,824 |
| 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 | $100,465,000 | 4,598 |
| Deposits held in domestic offices | $100,465,000 | 4,596 |
| Individuals, partnerships, and corporations | $91,974,000 | 4,554 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $8,491,000 | 3,072 |
| 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 | $19,603,000 | 4,710 |
| Demand deposits | $19,603,000 | 2,601 |
| Nontransaction accounts | $80,862,000 | 4,359 |
| Money market deposit accounts (MMDAs) | $14,857,000 | 3,923 |
| Other savings deposits (excluding MMDAs) | $15,251,000 | 2,812 |
| Total time deposits | $50,754,000 | 4,465 |
| Total time and savings deposits | $80,862,000 | 4,757 |
| Noninterest-bearing deposits | $19,603,000 | 3,105 |
| Interest-bearing deposits | $80,862,000 | 4,770 |
| Retail deposits | $78,769,000 | 4,553 |
| Estimated insured deposits | $90,815,000 | 4,455 |
| IRAs and Keogh plan accounts | $3,971,000 | 4,904 |
| 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 | $99,437,000 | 4,645 |
| Deposits held in domestic offices | $99,437,000 | 4,642 |
| Individuals, partnerships, and corporations | $90,087,000 | 4,625 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $9,350,000 | 2,896 |
| 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 | $21,729,000 | 4,422 |
| Demand deposits | $21,729,000 | 2,371 |
| Nontransaction accounts | $77,708,000 | 4,465 |
| Money market deposit accounts (MMDAs) | $16,921,000 | 3,607 |
| Other savings deposits (excluding MMDAs) | $13,322,000 | 3,030 |
| Total time deposits | $47,465,000 | 4,693 |
| Total time and savings deposits | $77,708,000 | 4,871 |
| Noninterest-bearing deposits | $21,729,000 | 2,885 |
| Interest-bearing deposits | $77,708,000 | 4,885 |
| Retail deposits | $80,072,000 | 4,523 |
| Estimated insured deposits | $77,164,000 | 4,527 |
| IRAs and Keogh plan accounts | $3,964,000 | 4,892 |
| 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 | $99,786,000 | 4,631 |
| Deposits held in domestic offices | $99,786,000 | 4,628 |
| Individuals, partnerships, and corporations | $91,356,000 | 4,571 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $8,430,000 | 3,158 |
| 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 | $21,116,000 | 4,502 |
| Demand deposits | $21,116,000 | 2,420 |
| Nontransaction accounts | $78,670,000 | 4,458 |
| Money market deposit accounts (MMDAs) | $16,774,000 | 3,602 |
| Other savings deposits (excluding MMDAs) | $13,423,000 | 2,998 |
| Total time deposits | $48,473,000 | 4,647 |
| Total time and savings deposits | $78,670,000 | 4,845 |
| Noninterest-bearing deposits | $21,116,000 | 2,945 |
| Interest-bearing deposits | $78,670,000 | 4,853 |
| Retail deposits | $78,880,000 | 4,577 |
| Estimated insured deposits | $77,500,000 | 4,524 |
| IRAs and Keogh plan accounts | $3,668,000 | 4,983 |
| 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 | $102,469,000 | 4,483 |
| Deposits held in domestic offices | $102,469,000 | 4,480 |
| Individuals, partnerships, and corporations | $93,339,000 | 4,444 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $9,130,000 | 2,992 |
| 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 | $22,079,000 | 4,349 |
| Demand deposits | $22,079,000 | 2,350 |
| Nontransaction accounts | $80,390,000 | 4,276 |
| Money market deposit accounts (MMDAs) | $15,724,000 | 3,606 |
| Other savings deposits (excluding MMDAs) | $15,279,000 | 2,695 |
| Total time deposits | $49,387,000 | 4,549 |
| Total time and savings deposits | $80,390,000 | 4,698 |
| Noninterest-bearing deposits | $22,079,000 | 2,880 |
| Interest-bearing deposits | $80,390,000 | 4,715 |
| Retail deposits | $80,531,000 | 4,450 |
| Estimated insured deposits | $82,367,000 | 4,283 |
| IRAs and Keogh plan accounts | $3,561,000 | 4,969 |
| 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 | $98,902,000 | 4,553 |
| Deposits held in domestic offices | $98,902,000 | 4,549 |
| Individuals, partnerships, and corporations | $91,134,000 | 4,495 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $7,768,000 | 3,162 |
| 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 | $21,491,000 | 4,364 |
| Demand deposits | $21,491,000 | 2,388 |
| Nontransaction accounts | $77,411,000 | 4,376 |
| Money market deposit accounts (MMDAs) | $14,971,000 | 3,708 |
| Other savings deposits (excluding MMDAs) | $13,295,000 | 2,939 |
| Total time deposits | $49,145,000 | 4,500 |
| Total time and savings deposits | $77,411,000 | 4,779 |
| Noninterest-bearing deposits | $21,491,000 | 2,908 |
| Interest-bearing deposits | $77,411,000 | 4,793 |
| Retail deposits | $76,253,000 | 4,593 |
| Estimated insured deposits | $75,361,000 | 4,526 |
| IRAs and Keogh plan accounts | $3,712,000 | 4,825 |
| 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 | $96,792,000 | 4,625 |
| Deposits held in domestic offices | $96,792,000 | 4,621 |
| Individuals, partnerships, and corporations | $86,478,000 | 4,651 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $10,314,000 | 2,674 |
| 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 | $18,076,000 | 5,016 |
| Demand deposits | $18,076,000 | 2,969 |
| Nontransaction accounts | $78,716,000 | 4,333 |
| Money market deposit accounts (MMDAs) | $17,549,000 | 3,431 |
| Other savings deposits (excluding MMDAs) | $12,644,000 | 3,055 |
| Total time deposits | $48,523,000 | 4,514 |
| Total time and savings deposits | $78,716,000 | 4,716 |
| Noninterest-bearing deposits | $18,076,000 | 3,405 |
| Interest-bearing deposits | $78,716,000 | 4,731 |
| Retail deposits | $74,626,000 | 4,663 |
| Estimated insured deposits | $74,207,000 | 4,562 |
| IRAs and Keogh plan accounts | $3,658,000 | 4,850 |
| 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 | $95,734,000 | 4,647 |
| Deposits held in domestic offices | $95,734,000 | 4,644 |
| Individuals, partnerships, and corporations | $86,629,000 | 4,650 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $9,105,000 | 2,908 |
| 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 | $19,144,000 | 4,804 |
| Demand deposits | $19,144,000 | 2,754 |
| Nontransaction accounts | $76,590,000 | 4,413 |
| Money market deposit accounts (MMDAs) | $15,176,000 | 3,716 |
| Other savings deposits (excluding MMDAs) | $12,966,000 | 2,973 |
| Total time deposits | $48,448,000 | 4,542 |
| Total time and savings deposits | $76,590,000 | 4,822 |
| Noninterest-bearing deposits | $19,144,000 | 3,190 |
| Interest-bearing deposits | $76,590,000 | 4,836 |
| Retail deposits | $73,680,000 | 4,696 |
| Estimated insured deposits | $74,690,000 | 4,545 |
| IRAs and Keogh plan accounts | $3,576,000 | 4,897 |
| 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 | $98,162,000 | 4,523 |
| Deposits held in domestic offices | $98,162,000 | 4,521 |
| Individuals, partnerships, and corporations | $88,957,000 | 4,546 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $9,205,000 | 2,847 |
| 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 | $22,020,000 | 4,372 |
| Demand deposits | $22,020,000 | 2,408 |
| Nontransaction accounts | $76,142,000 | 4,369 |
| Money market deposit accounts (MMDAs) | $15,756,000 | 3,574 |
| Other savings deposits (excluding MMDAs) | $12,804,000 | 2,948 |
| Total time deposits | $47,582,000 | 4,552 |
| Total time and savings deposits | $76,142,000 | 4,786 |
| Noninterest-bearing deposits | $22,020,000 | 2,888 |
| Interest-bearing deposits | $76,142,000 | 4,805 |
| Retail deposits | $77,862,000 | 4,497 |
| Estimated insured deposits | $79,091,000 | 4,292 |
| IRAs and Keogh plan accounts | $3,816,000 | 4,726 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $88,466,000 | 4,797 |
| Deposits held in domestic offices | $88,466,000 | 4,794 |
| Individuals, partnerships, and corporations | $83,097,000 | 4,718 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $5,369,000 | 3,736 |
| 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 | $18,346,000 | 4,888 |
| Demand deposits | $18,346,000 | 2,874 |
| Nontransaction accounts | $70,120,000 | 4,606 |
| Money market deposit accounts (MMDAs) | $14,807,000 | 3,667 |
| Other savings deposits (excluding MMDAs) | $11,749,000 | 3,132 |
| Total time deposits | $43,564,000 | 4,804 |
| Total time and savings deposits | $70,120,000 | 4,994 |
| Noninterest-bearing deposits | $18,346,000 | 3,308 |
| Interest-bearing deposits | $70,120,000 | 5,005 |
| Retail deposits | $71,866,000 | 4,700 |
| Estimated insured deposits | $71,238,000 | 4,591 |
| IRAs and Keogh plan accounts | $3,433,000 | 4,984 |
| 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 | $86,604,000 | 4,884 |
| Deposits held in domestic offices | $86,604,000 | 4,882 |
| Individuals, partnerships, and corporations | $80,134,000 | 4,822 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $6,470,000 | 3,363 |
| 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 | $17,629,000 | 5,129 |
| Demand deposits | $17,629,000 | 3,126 |
| Nontransaction accounts | $68,975,000 | 4,614 |
| Money market deposit accounts (MMDAs) | $16,732,000 | 3,424 |
| Other savings deposits (excluding MMDAs) | $11,208,000 | 3,283 |
| Total time deposits | $41,035,000 | 4,959 |
| Total time and savings deposits | $68,975,000 | 5,038 |
| Noninterest-bearing deposits | $17,629,000 | 3,481 |
| Interest-bearing deposits | $68,975,000 | 5,048 |
| Retail deposits | $72,815,000 | 4,681 |
| Estimated insured deposits | $68,133,000 | 4,727 |
| IRAs and Keogh plan accounts | $3,474,000 | 4,975 |
| 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 | $85,262,000 | 4,954 |
| Deposits held in domestic offices | $85,262,000 | 4,952 |
| Individuals, partnerships, and corporations | $79,535,000 | 4,853 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $5,727,000 | 3,678 |
| 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 | $17,689,000 | 5,210 |
| Demand deposits | $17,689,000 | 3,123 |
| Nontransaction accounts | $67,573,000 | 4,686 |
| Money market deposit accounts (MMDAs) | $13,221,000 | 3,927 |
| Other savings deposits (excluding MMDAs) | $13,345,000 | 2,986 |
| Total time deposits | $41,007,000 | 4,943 |
| Total time and savings deposits | $67,573,000 | 5,132 |
| Noninterest-bearing deposits | $17,689,000 | 3,456 |
| Interest-bearing deposits | $67,573,000 | 5,137 |
| Retail deposits | $70,159,000 | 4,833 |
| Estimated insured deposits | $67,382,000 | 4,760 |
| IRAs and Keogh plan accounts | $3,267,000 | 5,074 |
| 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 | $82,681,000 | 5,019 |
| Deposits held in domestic offices | $82,681,000 | 5,017 |
| Individuals, partnerships, and corporations | $76,068,000 | 4,954 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $6,613,000 | 3,404 |
| 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 | $18,387,000 | 5,166 |
| Demand deposits | $18,387,000 | 3,102 |
| Nontransaction accounts | $64,294,000 | 4,748 |
| Money market deposit accounts (MMDAs) | $11,561,000 | 4,157 |
| Other savings deposits (excluding MMDAs) | $12,268,000 | 3,124 |
| Total time deposits | $40,464,000 | 4,903 |
| Total time and savings deposits | $64,294,000 | 5,226 |
| Noninterest-bearing deposits | $18,387,000 | 3,450 |
| Interest-bearing deposits | $64,294,000 | 5,240 |
| Retail deposits | $67,366,000 | 4,853 |
| Estimated insured deposits | $66,495,000 | 4,768 |
| IRAs and Keogh plan accounts | $3,140,000 | 5,147 |
| 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 | $75,039,000 | 5,276 |
| Deposits held in domestic offices | $75,039,000 | 5,273 |
| Individuals, partnerships, and corporations | $71,002,000 | 5,138 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $4,037,000 | 4,245 |
| 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 | $17,002,000 | 5,316 |
| Demand deposits | $17,002,000 | 3,293 |
| Nontransaction accounts | $58,037,000 | 5,051 |
| Money market deposit accounts (MMDAs) | $11,202,000 | 4,187 |
| Other savings deposits (excluding MMDAs) | $11,209,000 | 3,343 |
| Total time deposits | $35,626,000 | 5,236 |
| Total time and savings deposits | $58,037,000 | 5,502 |
| Noninterest-bearing deposits | $17,002,000 | 3,617 |
| Interest-bearing deposits | $58,037,000 | 5,509 |
| Retail deposits | $62,822,000 | 5,036 |
| Estimated insured deposits | $61,593,000 | 4,998 |
| IRAs and Keogh plan accounts | $2,954,000 | 5,275 |
| 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 | $80,302,000 | 5,049 |
| Deposits held in domestic offices | $80,302,000 | 5,046 |
| Individuals, partnerships, and corporations | $73,500,000 | 5,009 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $6,802,000 | 3,249 |
| 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 | $16,784,000 | 5,458 |
| Demand deposits | $16,784,000 | 3,463 |
| Nontransaction accounts | $63,518,000 | 4,710 |
| Money market deposit accounts (MMDAs) | $17,690,000 | 3,258 |
| Other savings deposits (excluding MMDAs) | $11,103,000 | 3,446 |
| Total time deposits | $34,725,000 | 5,242 |
| Total time and savings deposits | $63,518,000 | 5,197 |
| Noninterest-bearing deposits | $16,784,000 | 3,716 |
| Interest-bearing deposits | $63,518,000 | 5,224 |
| Retail deposits | $67,919,000 | 4,797 |
| Estimated insured deposits | $60,896,000 | 5,039 |
| IRAs and Keogh plan accounts | $2,997,000 | 5,214 |
| 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 | $74,022,000 | 5,297 |
| Deposits held in domestic offices | $74,022,000 | 5,293 |
| Individuals, partnerships, and corporations | $68,441,000 | 5,207 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $5,581,000 | 3,683 |
| 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 | $16,198,000 | 5,623 |
| Demand deposits | $16,198,000 | 3,598 |
| Nontransaction accounts | $57,824,000 | 4,972 |
| Money market deposit accounts (MMDAs) | $14,595,000 | 3,672 |
| Other savings deposits (excluding MMDAs) | $12,624,000 | 3,240 |
| Total time deposits | $30,605,000 | 5,527 |
| Total time and savings deposits | $57,824,000 | 5,465 |
| Noninterest-bearing deposits | $16,198,000 | 3,826 |
| Interest-bearing deposits | $57,824,000 | 5,488 |
| Retail deposits | $64,934,000 | 4,963 |
| Estimated insured deposits | $61,052,000 | 5,002 |
| IRAs and Keogh plan accounts | $2,835,000 | 5,344 |
| 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 | $80,909,000 | 4,991 |
| Deposits held in domestic offices | $80,909,000 | 4,988 |
| Individuals, partnerships, and corporations | $72,595,000 | 5,019 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $8,314,000 | 2,900 |
| 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 | $18,381,000 | 5,333 |
| Demand deposits | $18,381,000 | 3,290 |
| Nontransaction accounts | $62,528,000 | 4,684 |
| Money market deposit accounts (MMDAs) | $17,270,000 | 3,285 |
| Other savings deposits (excluding MMDAs) | $12,414,000 | 3,270 |
| Total time deposits | $32,844,000 | 5,255 |
| Total time and savings deposits | $62,528,000 | 5,199 |
| Noninterest-bearing deposits | $18,381,000 | 3,538 |
| Interest-bearing deposits | $62,528,000 | 5,227 |
| Retail deposits | $69,697,000 | 4,734 |
| Estimated insured deposits | $63,478,000 | 4,853 |
| IRAs and Keogh plan accounts | $2,628,000 | 5,538 |
| 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 | $74,958,000 | 5,192 |
| Deposits held in domestic offices | $74,958,000 | 5,188 |
| Individuals, partnerships, and corporations | $67,654,000 | 5,196 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $7,304,000 | 3,074 |
| 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 | $15,858,000 | 5,674 |
| Demand deposits | $15,858,000 | 3,662 |
| Nontransaction accounts | $59,100,000 | 4,826 |
| Money market deposit accounts (MMDAs) | $14,065,000 | 3,732 |
| Other savings deposits (excluding MMDAs) | $11,161,000 | 3,514 |
| Total time deposits | $33,874,000 | 5,123 |
| Total time and savings deposits | $59,100,000 | 5,353 |
| Noninterest-bearing deposits | $15,858,000 | 3,852 |
| Interest-bearing deposits | $59,100,000 | 5,378 |
| Retail deposits | $62,191,000 | 5,061 |
| Estimated insured deposits | $61,584,000 | 4,947 |
| IRAs and Keogh plan accounts | $2,573,000 | 5,604 |
| 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 | $74,535,000 | 5,158 |
| Deposits held in domestic offices | $74,535,000 | 5,155 |
| Individuals, partnerships, and corporations | $67,252,000 | 5,157 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $7,283,000 | 3,118 |
| 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 | $15,552,000 | 5,718 |
| Demand deposits | $15,552,000 | 3,655 |
| Nontransaction accounts | $58,983,000 | 4,783 |
| Money market deposit accounts (MMDAs) | $17,649,000 | 3,184 |
| Other savings deposits (excluding MMDAs) | $11,734,000 | 3,470 |
| Total time deposits | $29,600,000 | 5,439 |
| Total time and savings deposits | $58,983,000 | 5,317 |
| Noninterest-bearing deposits | $15,552,000 | 3,809 |
| Interest-bearing deposits | $58,983,000 | 5,353 |
| Retail deposits | $64,281,000 | 4,949 |
| Estimated insured deposits | $59,279,000 | 5,063 |
| IRAs and Keogh plan accounts | $2,640,000 | 5,515 |
| 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 | $72,477,000 | 5,282 |
| Deposits held in domestic offices | $72,477,000 | 5,278 |
| Individuals, partnerships, and corporations | $65,845,000 | 5,247 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $6,632,000 | 3,351 |
| 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 | $15,524,000 | 5,773 |
| Demand deposits | $15,524,000 | 3,599 |
| Nontransaction accounts | $56,953,000 | 4,913 |
| Money market deposit accounts (MMDAs) | $18,136,000 | 3,224 |
| Other savings deposits (excluding MMDAs) | $12,557,000 | 3,395 |
| Total time deposits | $26,260,000 | 5,784 |
| Total time and savings deposits | $56,953,000 | 5,474 |
| Noninterest-bearing deposits | $15,524,000 | 3,755 |
| Interest-bearing deposits | $56,953,000 | 5,507 |
| Retail deposits | $64,991,000 | 4,956 |
| Estimated insured deposits | $58,875,000 | 5,123 |
| IRAs and Keogh plan accounts | $2,512,000 | 5,673 |
| 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 | $77,083,000 | 5,071 |
| Deposits held in domestic offices | $77,083,000 | 5,067 |
| Individuals, partnerships, and corporations | $69,115,000 | 5,069 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $7,968,000 | 3,010 |
| 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 | $17,336,000 | 5,472 |
| Demand deposits | $17,336,000 | 3,352 |
| Nontransaction accounts | $59,747,000 | 4,714 |
| Money market deposit accounts (MMDAs) | $20,276,000 | 2,987 |
| Other savings deposits (excluding MMDAs) | $12,923,000 | 3,327 |
| Total time deposits | $26,548,000 | 5,726 |
| Total time and savings deposits | $59,747,000 | 5,285 |
| Noninterest-bearing deposits | $17,336,000 | 3,510 |
| Interest-bearing deposits | $59,747,000 | 5,330 |
| Retail deposits | $69,865,000 | 4,723 |
| Estimated insured deposits | $62,207,000 | 4,916 |
| IRAs and Keogh plan accounts | $2,587,000 | 5,604 |
| 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 | $71,541,000 | 5,257 |
| Deposits held in domestic offices | $71,541,000 | 5,255 |
| Individuals, partnerships, and corporations | $65,930,000 | 5,186 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $5,611,000 | 3,646 |
| 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 | $14,799,000 | 5,841 |
| Demand deposits | $14,799,000 | 3,695 |
| Nontransaction accounts | $56,742,000 | 4,868 |
| Money market deposit accounts (MMDAs) | $19,120,000 | 3,138 |
| Other savings deposits (excluding MMDAs) | $11,446,000 | 3,599 |
| Total time deposits | $26,176,000 | 5,752 |
| Total time and savings deposits | $56,742,000 | 5,430 |
| Noninterest-bearing deposits | $14,799,000 | 3,819 |
| Interest-bearing deposits | $56,742,000 | 5,471 |
| Retail deposits | $65,098,000 | 4,932 |
| Estimated insured deposits | $58,809,000 | 5,074 |
| IRAs and Keogh plan accounts | $2,637,000 | 5,628 |
| 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 | $71,795,000 | 5,260 |
| Deposits held in domestic offices | $71,795,000 | 5,258 |
| Individuals, partnerships, and corporations | $65,011,000 | 5,240 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $6,784,000 | 3,215 |
| 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 | $14,795,000 | 5,851 |
| Demand deposits | $14,795,000 | 3,644 |
| Nontransaction accounts | $57,000,000 | 4,847 |
| Money market deposit accounts (MMDAs) | $19,851,000 | 3,005 |
| Other savings deposits (excluding MMDAs) | $11,429,000 | 3,614 |
| Total time deposits | $25,720,000 | 5,827 |
| Total time and savings deposits | $57,000,000 | 5,423 |
| Noninterest-bearing deposits | $14,795,000 | 3,778 |
| Interest-bearing deposits | $57,000,000 | 5,469 |
| Retail deposits | $66,035,000 | 4,884 |
| Estimated insured deposits | $60,624,000 | 5,001 |
| IRAs and Keogh plan accounts | $2,551,000 | 5,782 |
| 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 | $75,631,000 | 5,112 |
| Deposits held in domestic offices | $75,631,000 | 5,110 |
| Individuals, partnerships, and corporations | $68,809,000 | 5,053 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $6,822,000 | 3,237 |
| 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 | $13,400,000 | 6,121 |
| Demand deposits | $13,400,000 | 3,871 |
| Nontransaction accounts | $62,231,000 | 4,560 |
| Money market deposit accounts (MMDAs) | $19,976,000 | 2,996 |
| Other savings deposits (excluding MMDAs) | $16,157,000 | 2,836 |
| Total time deposits | $26,098,000 | 5,820 |
| Total time and savings deposits | $62,231,000 | 5,174 |
| Noninterest-bearing deposits | $13,400,000 | 3,981 |
| Interest-bearing deposits | $62,231,000 | 5,205 |
| Retail deposits | $69,880,000 | 4,707 |
| Estimated insured deposits | $59,793,000 | 5,082 |
| IRAs and Keogh plan accounts | $2,421,000 | 5,900 |
| 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 | $75,287,000 | 5,106 |
| Deposits held in domestic offices | $75,287,000 | 5,102 |
| Individuals, partnerships, and corporations | $67,218,000 | 5,111 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $8,069,000 | 2,870 |
| 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 | $15,902,000 | 5,240 |
| Demand deposits | $15,902,000 | 3,228 |
| Nontransaction accounts | $59,385,000 | 4,109 |
| Money market deposit accounts (MMDAs) | $20,938,000 | 2,572 |
| Other savings deposits (excluding MMDAs) | $11,929,000 | 2,961 |
| Total time deposits | $26,518,000 | 5,095 |
| Total time and savings deposits | $59,385,000 | 5,311 |
| Noninterest-bearing deposits | $15,902,000 | 3,561 |
| Interest-bearing deposits | $59,385,000 | 5,328 |
| Retail deposits | $69,297,000 | 4,750 |
| Estimated insured deposits | $62,846,000 | 4,889 |
| IRAs and Keogh plan accounts | $2,332,000 | 6,042 |
| 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 | $69,495,000 | 5,379 |
| Deposits held in domestic offices | $69,495,000 | 5,377 |
| Individuals, partnerships, and corporations | $63,535,000 | 5,306 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $5,960,000 | 3,390 |
| 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 | $13,713,000 | 5,514 |
| Demand deposits | $13,713,000 | 3,550 |
| Nontransaction accounts | $55,782,000 | 4,330 |
| Money market deposit accounts (MMDAs) | $18,325,000 | 2,802 |
| Other savings deposits (excluding MMDAs) | $11,331,000 | 3,064 |
| Total time deposits | $26,126,000 | 5,200 |
| Total time and savings deposits | $55,782,000 | 5,534 |
| Noninterest-bearing deposits | $13,713,000 | 3,875 |
| Interest-bearing deposits | $55,782,000 | 5,551 |
| Retail deposits | $64,106,000 | 5,003 |
| Estimated insured deposits | $60,046,000 | 5,082 |
| IRAs and Keogh plan accounts | $2,344,000 | 6,101 |
| 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 | $67,268,000 | 5,481 |
| Deposits held in domestic offices | $67,268,000 | 5,479 |
| Individuals, partnerships, and corporations | $62,301,000 | 5,352 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $4,967,000 | 3,784 |
| 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 | $13,370,000 | 5,555 |
| Demand deposits | $13,370,000 | 3,589 |
| Nontransaction accounts | $53,898,000 | 4,463 |
| Money market deposit accounts (MMDAs) | $15,483,000 | 3,065 |
| Other savings deposits (excluding MMDAs) | $11,271,000 | 3,034 |
| Total time deposits | $27,144,000 | 5,146 |
| Total time and savings deposits | $53,898,000 | 5,659 |
| Noninterest-bearing deposits | $13,370,000 | 3,926 |
| Interest-bearing deposits | $53,898,000 | 5,676 |
| Retail deposits | $61,008,000 | 5,152 |
| Estimated insured deposits | $57,364,000 | 5,275 |
| IRAs and Keogh plan accounts | $2,335,000 | 6,136 |
| 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 | $63,944,000 | 5,606 |
| Deposits held in domestic offices | $63,944,000 | 5,604 |
| Individuals, partnerships, and corporations | $61,232,000 | 5,364 |
| U.S. Government | $5,000 | 3,395 |
| States and political subdivisions in the U.S. | $2,707,000 | 5,118 |
| 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 | $11,681,000 | 5,859 |
| Demand deposits | $11,681,000 | 3,846 |
| Nontransaction accounts | $52,263,000 | 4,517 |
| Money market deposit accounts (MMDAs) | $13,847,000 | 3,282 |
| Other savings deposits (excluding MMDAs) | $12,399,000 | 2,758 |
| Total time deposits | $26,017,000 | 5,274 |
| Total time and savings deposits | $52,263,000 | 5,742 |
| Noninterest-bearing deposits | $11,681,000 | 4,161 |
| Interest-bearing deposits | $52,263,000 | 5,767 |
| Retail deposits | $58,343,000 | 5,260 |
| Estimated insured deposits | $59,141,000 | 5,126 |
| IRAs and Keogh plan accounts | $2,111,000 | 6,362 |
| 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 | $63,674,000 | 5,587 |
| Deposits held in domestic offices | $63,674,000 | 5,583 |
| Individuals, partnerships, and corporations | $61,356,000 | 5,315 |
| U.S. Government | $5,000 | 3,948 |
| States and political subdivisions in the U.S. | $2,313,000 | 5,394 |
| 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 | $13,161,000 | 5,546 |
| Demand deposits | $13,161,000 | 3,529 |
| Nontransaction accounts | $50,513,000 | 4,563 |
| Money market deposit accounts (MMDAs) | $12,529,000 | 3,391 |
| Other savings deposits (excluding MMDAs) | $12,392,000 | 2,671 |
| Total time deposits | $25,592,000 | 5,297 |
| Total time and savings deposits | $50,513,000 | 5,810 |
| Noninterest-bearing deposits | $13,161,000 | 3,823 |
| Interest-bearing deposits | $50,513,000 | 5,839 |
| Retail deposits | $58,515,000 | 5,214 |
| Estimated insured deposits | $57,922,000 | 5,147 |
| IRAs and Keogh plan accounts | $1,874,000 | 6,596 |
| 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 | $59,375,000 | 5,726 |
| Deposits held in domestic offices | $59,375,000 | 5,722 |
| Individuals, partnerships, and corporations | $57,183,000 | 5,474 |
| U.S. Government | $8,000 | 3,722 |
| States and political subdivisions in the U.S. | $2,184,000 | 5,428 |
| 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 | $13,501,000 | 5,392 |
| Demand deposits | $13,501,000 | 3,363 |
| Nontransaction accounts | $45,874,000 | 4,774 |
| Money market deposit accounts (MMDAs) | $6,556,000 | 4,524 |
| Other savings deposits (excluding MMDAs) | $10,374,000 | 2,806 |
| Total time deposits | $28,944,000 | 4,977 |
| Total time and savings deposits | $45,874,000 | 6,037 |
| Noninterest-bearing deposits | $13,501,000 | 3,626 |
| Interest-bearing deposits | $45,874,000 | 6,063 |
| Retail deposits | $52,516,000 | 5,498 |
| Estimated insured deposits | $53,607,000 | 5,369 |
| IRAs and Keogh plan accounts | $1,792,000 | 6,709 |
| 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 | $56,412,000 | 5,780 |
| Deposits held in domestic offices | $56,412,000 | 5,775 |
| Individuals, partnerships, and corporations | $50,459,000 | 5,775 |
| U.S. Government | $7,000 | 3,847 |
| States and political subdivisions in the U.S. | $5,946,000 | 3,199 |
| 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 | $11,739,000 | 5,688 |
| Demand deposits | $11,739,000 | 3,601 |
| Nontransaction accounts | $44,673,000 | 4,756 |
| Money market deposit accounts (MMDAs) | $4,690,000 | 4,977 |
| Other savings deposits (excluding MMDAs) | $8,253,000 | 3,109 |
| Total time deposits | $31,730,000 | 4,680 |
| Total time and savings deposits | $44,673,000 | 6,003 |
| Noninterest-bearing deposits | $11,739,000 | 3,854 |
| Interest-bearing deposits | $44,673,000 | 6,058 |
| Retail deposits | $46,090,000 | 5,837 |
| Estimated insured deposits | $49,080,000 | 5,619 |
| IRAs and Keogh plan accounts | $1,563,000 | 7,038 |
| 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 | $49,247,000 | 6,309 |
| Deposits held in domestic offices | $49,247,000 | 6,306 |
| Individuals, partnerships, and corporations | $46,322,000 | 6,132 |
| U.S. Government | $5,000 | 4,178 |
| States and political subdivisions in the U.S. | $2,920,000 | 4,887 |
| 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 | $11,605,000 | 5,835 |
| Demand deposits | $11,605,000 | 3,630 |
| Nontransaction accounts | $37,642,000 | 5,267 |
| Money market deposit accounts (MMDAs) | $4,584,000 | 5,126 |
| Other savings deposits (excluding MMDAs) | $8,641,000 | 3,243 |
| Total time deposits | $24,417,000 | 5,425 |
| Total time and savings deposits | $37,642,000 | 6,655 |
| Noninterest-bearing deposits | $11,605,000 | 3,842 |
| Interest-bearing deposits | $37,642,000 | 6,703 |
| Retail deposits | $44,005,000 | 6,112 |
| Estimated insured deposits | $46,105,000 | 5,931 |
| IRAs and Keogh plan accounts | $1,329,000 | 7,621 |
| 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 | $47,803,000 | 6,499 |
| Deposits held in domestic offices | $47,803,000 | 6,497 |
| Individuals, partnerships, and corporations | $42,275,000 | 6,590 |
| U.S. Government | $25,000 | 2,767 |
| States and political subdivisions in the U.S. | $5,503,000 | 3,127 |
| 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 | $9,954,000 | 6,449 |
| Demand deposits | $9,954,000 | 4,178 |
| Nontransaction accounts | $37,849,000 | 5,249 |
| Money market deposit accounts (MMDAs) | $1,936,000 | 6,874 |
| Other savings deposits (excluding MMDAs) | $7,837,000 | 3,531 |
| Total time deposits | $28,076,000 | 4,987 |
| Total time and savings deposits | $37,849,000 | 6,712 |
| Noninterest-bearing deposits | $9,954,000 | 4,419 |
| Interest-bearing deposits | $37,849,000 | 6,763 |
| Retail deposits | $37,933,000 | 6,798 |
| Estimated insured deposits | $40,218,000 | 6,610 |
| IRAs and Keogh plan accounts | $1,033,000 | 8,319 |
| 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 | $30,470,000 | 8,284 |
| Deposits held in domestic offices | $30,470,000 | 8,282 |
| Individuals, partnerships, and corporations | $27,524,000 | 8,231 |
| U.S. Government | $10,000 | 4,610 |
| States and political subdivisions in the U.S. | $2,576,000 | 5,282 |
| Commercial banks and other depository institutions in U.S. | $360,000 | 1,770 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,690,000 | 7,291 |
| Demand deposits | $7,690,000 | 4,923 |
| Nontransaction accounts | $22,780,000 | 7,043 |
| Money market deposit accounts (MMDAs) | $0 | 9,052 |
| Other savings deposits (excluding MMDAs) | $6,960,000 | 3,889 |
| Total time deposits | $15,820,000 | 7,029 |
| Total time and savings deposits | $22,780,000 | 8,617 |
| Noninterest-bearing deposits | $7,690,000 | 5,207 |
| Interest-bearing deposits | $22,780,000 | 8,687 |
| Retail deposits | $26,560,000 | 8,286 |
| Estimated insured deposits | $27,132,000 | 8,246 |
| IRAs and Keogh plan accounts | $802,000 | 9,123 |
| 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 | $29,886,000 | 8,660 |
| Deposits held in domestic offices | $29,886,000 | 8,656 |
| Individuals, partnerships, and corporations | $26,963,000 | 8,611 |
| U.S. Government | $38,000 | 4,427 |
| States and political subdivisions in the U.S. | $2,427,000 | 5,437 |
| Commercial banks and other depository institutions in U.S. | $458,000 | 1,723 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,908,000 | 7,473 |
| Demand deposits | $7,908,000 | 4,975 |
| Nontransaction accounts | $21,978,000 | 7,360 |
| Money market deposit accounts (MMDAs) | $0 | 9,435 |
| Other savings deposits (excluding MMDAs) | $7,278,000 | 4,043 |
| Total time deposits | $14,700,000 | 7,419 |
| Total time and savings deposits | $21,978,000 | 9,048 |
| Noninterest-bearing deposits | $7,908,000 | 5,245 |
| Interest-bearing deposits | $21,978,000 | 9,147 |
| Retail deposits | $24,841,000 | 8,885 |
| Estimated insured deposits | $24,799,000 | 8,917 |
| IRAs and Keogh plan accounts | $527,000 | 10,154 |
| 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 | $26,083,000 | 9,466 |
| Deposits held in domestic offices | $26,083,000 | 9,462 |
| Individuals, partnerships, and corporations | $24,025,000 | 9,302 |
| U.S. Government | $39,000 | 4,679 |
| States and political subdivisions in the U.S. | $1,681,000 | 6,515 |
| Commercial banks and other depository institutions in U.S. | $338,000 | 2,024 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,286,000 | 8,420 |
| Demand deposits | $6,286,000 | 5,824 |
| Nontransaction accounts | $19,797,000 | 7,881 |
| Money market deposit accounts (MMDAs) | $0 | 9,814 |
| Other savings deposits (excluding MMDAs) | $6,692,000 | 4,459 |
| Total time deposits | $13,105,000 | 7,973 |
| Total time and savings deposits | $19,797,000 | 9,699 |
| Noninterest-bearing deposits | $6,286,000 | 6,143 |
| Interest-bearing deposits | $19,797,000 | 9,811 |
| Retail deposits | $22,168,000 | 9,619 |
| Estimated insured deposits | $22,986,000 | 9,522 |
| IRAs and Keogh plan accounts | $480,000 | 10,717 |
| 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 | $24,444,000 | 9,988 |
| Deposits held in domestic offices | $24,444,000 | 9,983 |
| Individuals, partnerships, and corporations | $22,398,000 | 9,874 |
| U.S. Government | $30,000 | 5,358 |
| States and political subdivisions in the U.S. | $1,695,000 | 6,505 |
| Commercial banks and other depository institutions in U.S. | $321,000 | 2,104 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,742,000 | 8,591 |
| Demand deposits | $6,742,000 | 5,714 |
| Nontransaction accounts | $17,702,000 | 8,396 |
| Money market deposit accounts (MMDAs) | $0 | 10,336 |
| Other savings deposits (excluding MMDAs) | $8,045,000 | 4,361 |
| Total time deposits | $9,657,000 | 8,782 |
| Total time and savings deposits | $17,702,000 | 10,388 |
| Noninterest-bearing deposits | $6,742,000 | 5,992 |
| Interest-bearing deposits | $17,702,000 | 10,497 |
| Retail deposits | $22,477,000 | 9,921 |
| Estimated insured deposits | $22,371,000 | 9,942 |
| IRAs and Keogh plan accounts | $426,000 | 11,356 |
| 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 | $28,776,000 | 9,738 |
| Deposits held in domestic offices | $28,776,000 | 9,732 |
| Individuals, partnerships, and corporations | $26,420,000 | 9,587 |
| U.S. Government | $15,000 | 6,347 |
| States and political subdivisions in the U.S. | $2,031,000 | 5,931 |
| Commercial banks and other depository institutions in U.S. | $310,000 | 2,394 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,973,000 | 7,763 |
| Demand deposits | $8,973,000 | 4,580 |
| Nontransaction accounts | $19,803,000 | 8,196 |
| Money market deposit accounts (MMDAs) | $0 | 10,806 |
| Other savings deposits (excluding MMDAs) | $8,889,000 | 4,266 |
| Total time deposits | $10,914,000 | 8,559 |
| Total time and savings deposits | $19,803,000 | 10,435 |
| Noninterest-bearing deposits | $8,973,000 | 4,832 |
| Interest-bearing deposits | $19,803,000 | 10,623 |
| Retail deposits | $26,279,000 | 9,709 |
| Estimated insured deposits | $24,152,000 | 10,087 |
| IRAs and Keogh plan accounts | $470,000 | 11,853 |
| 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 | $25,746,000 | 10,522 |
| Deposits held in domestic offices | $25,746,000 | 10,518 |
| Individuals, partnerships, and corporations | $23,783,000 | 10,505 |
| U.S. Government | $22,000 | 6,516 |
| States and political subdivisions in the U.S. | $1,686,000 | 6,487 |
| Commercial banks and other depository institutions in U.S. | $255,000 | 2,596 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,671,000 | 8,953 |
| Demand deposits | $6,671,000 | 5,627 |
| Nontransaction accounts | $19,075,000 | 8,511 |
| Money market deposit accounts (MMDAs) | $0 | 11,223 |
| Other savings deposits (excluding MMDAs) | $7,626,000 | 4,472 |
| Total time deposits | $11,449,000 | 8,691 |
| Total time and savings deposits | $19,075,000 | 11,122 |
| Noninterest-bearing deposits | $6,671,000 | 6,017 |
| Interest-bearing deposits | $19,075,000 | 11,118 |
| Retail deposits | $22,788,000 | 10,651 |
| Estimated insured deposits | $22,896,000 | 10,661 |
| IRAs and Keogh plan accounts | $403,000 | 12,577 |
| 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 |