Home > Castle Rock Bank > Total Deposits
Castle Rock Bank, Total Deposits
| 2017-09-30 | Rank | |
| Total deposits | $127,652,000 | 3,491 |
| Deposits held in domestic offices | $127,652,000 | 3,491 |
| Individuals, partnerships, and corporations | $122,509,000 | 3,327 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $5,143,000 | 3,865 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,302,000 | 3,014 |
| Demand deposits | $33,781,000 | 2,545 |
| Nontransaction accounts | $80,350,000 | 3,417 |
| Money market deposit accounts (MMDAs) | $31,983,000 | 2,494 |
| Other savings deposits (excluding MMDAs) | $14,713,000 | 3,317 |
| Total time deposits | $33,654,000 | 3,590 |
| Total time and savings deposits | $93,871,000 | 3,559 |
| Noninterest-bearing deposits | $33,781,000 | 2,791 |
| Interest-bearing deposits | $93,871,000 | 3,598 |
| Retail deposits | $121,145,000 | 3,411 |
| Estimated insured deposits | $107,177,000 | 3,419 |
| IRAs and Keogh plan accounts | $5,401,000 | 3,148 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $130,837,000 | 3,449 |
| Deposits held in domestic offices | $130,837,000 | 3,449 |
| Individuals, partnerships, and corporations | $125,846,000 | 3,291 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $4,991,000 | 3,931 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,462,000 | 2,917 |
| Demand deposits | $34,382,000 | 2,511 |
| Nontransaction accounts | $81,375,000 | 3,414 |
| Money market deposit accounts (MMDAs) | $32,444,000 | 2,484 |
| Other savings deposits (excluding MMDAs) | $15,542,000 | 3,258 |
| Total time deposits | $33,389,000 | 3,652 |
| Total time and savings deposits | $96,455,000 | 3,544 |
| Noninterest-bearing deposits | $34,382,000 | 2,755 |
| Interest-bearing deposits | $96,455,000 | 3,575 |
| Retail deposits | $124,442,000 | 3,373 |
| Estimated insured deposits | $108,111,000 | 3,419 |
| IRAs and Keogh plan accounts | $5,481,000 | 3,159 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $128,117,000 | 3,532 |
| Deposits held in domestic offices | $128,117,000 | 3,532 |
| Individuals, partnerships, and corporations | $123,037,000 | 3,369 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $5,080,000 | 3,944 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,342,000 | 3,218 |
| Demand deposits | $30,143,000 | 2,804 |
| Nontransaction accounts | $83,775,000 | 3,398 |
| Money market deposit accounts (MMDAs) | $33,602,000 | 2,469 |
| Other savings deposits (excluding MMDAs) | $14,891,000 | 3,342 |
| Total time deposits | $35,282,000 | 3,556 |
| Total time and savings deposits | $97,974,000 | 3,549 |
| Noninterest-bearing deposits | $30,143,000 | 3,022 |
| Interest-bearing deposits | $97,974,000 | 3,583 |
| Retail deposits | $118,115,000 | 3,514 |
| Estimated insured deposits | $105,254,000 | 3,515 |
| IRAs and Keogh plan accounts | $5,676,000 | 3,117 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $130,522,000 | 3,491 |
| Deposits held in domestic offices | $130,522,000 | 3,491 |
| Individuals, partnerships, and corporations | $125,674,000 | 3,327 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $4,848,000 | 4,006 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,907,000 | 3,156 |
| Demand deposits | $30,547,000 | 2,757 |
| Nontransaction accounts | $85,615,000 | 3,357 |
| Money market deposit accounts (MMDAs) | $34,034,000 | 2,450 |
| Other savings deposits (excluding MMDAs) | $15,204,000 | 3,267 |
| Total time deposits | $36,377,000 | 3,531 |
| Total time and savings deposits | $99,975,000 | 3,503 |
| Noninterest-bearing deposits | $30,546,000 | 3,009 |
| Interest-bearing deposits | $99,976,000 | 3,534 |
| Retail deposits | $120,055,000 | 3,486 |
| Estimated insured deposits | $106,293,000 | 3,476 |
| IRAs and Keogh plan accounts | $5,963,000 | 3,060 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $130,990,000 | 3,471 |
| Deposits held in domestic offices | $130,990,000 | 3,471 |
| Individuals, partnerships, and corporations | $126,180,000 | 3,307 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $4,810,000 | 4,008 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,428,000 | 3,064 |
| Demand deposits | $32,037,000 | 2,589 |
| Nontransaction accounts | $85,562,000 | 3,374 |
| Money market deposit accounts (MMDAs) | $32,669,000 | 2,507 |
| Other savings deposits (excluding MMDAs) | $15,598,000 | 3,222 |
| Total time deposits | $37,295,000 | 3,534 |
| Total time and savings deposits | $98,953,000 | 3,521 |
| Noninterest-bearing deposits | $32,037,000 | 2,862 |
| Interest-bearing deposits | $98,953,000 | 3,543 |
| Retail deposits | $120,292,000 | 3,463 |
| Estimated insured deposits | $105,733,000 | 3,491 |
| IRAs and Keogh plan accounts | $6,099,000 | 3,053 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $125,597,000 | 3,564 |
| Deposits held in domestic offices | $125,597,000 | 3,564 |
| Individuals, partnerships, and corporations | $120,897,000 | 3,408 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $4,700,000 | 4,069 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,019,000 | 3,194 |
| Demand deposits | $30,885,000 | 2,625 |
| Nontransaction accounts | $82,578,000 | 3,466 |
| Money market deposit accounts (MMDAs) | $30,491,000 | 2,594 |
| Other savings deposits (excluding MMDAs) | $14,109,000 | 3,381 |
| Total time deposits | $37,978,000 | 3,548 |
| Total time and savings deposits | $94,712,000 | 3,634 |
| Noninterest-bearing deposits | $30,885,000 | 2,895 |
| Interest-bearing deposits | $94,712,000 | 3,656 |
| Retail deposits | $114,080,000 | 3,577 |
| Estimated insured deposits | $106,034,000 | 3,496 |
| IRAs and Keogh plan accounts | $6,016,000 | 3,109 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $121,758,000 | 3,661 |
| Deposits held in domestic offices | $121,758,000 | 3,661 |
| Individuals, partnerships, and corporations | $117,305,000 | 3,485 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $4,453,000 | 4,145 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,364,000 | 3,370 |
| Demand deposits | $27,997,000 | 2,851 |
| Nontransaction accounts | $81,394,000 | 3,531 |
| Money market deposit accounts (MMDAs) | $29,905,000 | 2,646 |
| Other savings deposits (excluding MMDAs) | $13,379,000 | 3,501 |
| Total time deposits | $38,110,000 | 3,573 |
| Total time and savings deposits | $93,761,000 | 3,692 |
| Noninterest-bearing deposits | $27,997,000 | 3,093 |
| Interest-bearing deposits | $93,761,000 | 3,718 |
| Retail deposits | $111,336,000 | 3,678 |
| Estimated insured deposits | $104,479,000 | 3,560 |
| IRAs and Keogh plan accounts | $6,033,000 | 3,123 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $123,417,000 | 3,650 |
| Deposits held in domestic offices | $123,417,000 | 3,650 |
| Individuals, partnerships, and corporations | $119,289,000 | 3,467 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $4,128,000 | 4,238 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,618,000 | 3,298 |
| Demand deposits | $29,493,000 | 2,806 |
| Nontransaction accounts | $80,799,000 | 3,538 |
| Money market deposit accounts (MMDAs) | $26,471,000 | 2,817 |
| Other savings deposits (excluding MMDAs) | $13,759,000 | 3,414 |
| Total time deposits | $40,569,000 | 3,461 |
| Total time and savings deposits | $93,924,000 | 3,692 |
| Noninterest-bearing deposits | $29,493,000 | 3,069 |
| Interest-bearing deposits | $93,924,000 | 3,716 |
| Retail deposits | $110,978,000 | 3,706 |
| Estimated insured deposits | $107,017,000 | 3,511 |
| IRAs and Keogh plan accounts | $6,298,000 | 3,056 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $120,733,000 | 3,710 |
| Deposits held in domestic offices | $120,733,000 | 3,710 |
| Individuals, partnerships, and corporations | $116,986,000 | 3,514 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $3,747,000 | 4,363 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,300,000 | 3,324 |
| Demand deposits | $28,764,000 | 2,740 |
| Nontransaction accounts | $80,433,000 | 3,593 |
| Money market deposit accounts (MMDAs) | $25,072,000 | 2,922 |
| Other savings deposits (excluding MMDAs) | $14,111,000 | 3,363 |
| Total time deposits | $41,250,000 | 3,472 |
| Total time and savings deposits | $91,969,000 | 3,764 |
| Noninterest-bearing deposits | $28,764,000 | 3,031 |
| Interest-bearing deposits | $91,969,000 | 3,774 |
| Retail deposits | $109,322,000 | 3,734 |
| Estimated insured deposits | $105,661,000 | 3,554 |
| IRAs and Keogh plan accounts | $6,260,000 | 3,136 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $115,777,000 | 3,829 |
| Deposits held in domestic offices | $115,777,000 | 3,829 |
| Individuals, partnerships, and corporations | $112,035,000 | 3,622 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $3,742,000 | 4,405 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,351,000 | 3,521 |
| Demand deposits | $25,674,000 | 3,012 |
| Nontransaction accounts | $78,426,000 | 3,682 |
| Money market deposit accounts (MMDAs) | $22,715,000 | 3,076 |
| Other savings deposits (excluding MMDAs) | $14,615,000 | 3,317 |
| Total time deposits | $41,096,000 | 3,532 |
| Total time and savings deposits | $90,103,000 | 3,836 |
| Noninterest-bearing deposits | $25,674,000 | 3,266 |
| Interest-bearing deposits | $90,103,000 | 3,849 |
| Retail deposits | $104,668,000 | 3,872 |
| Estimated insured deposits | $103,455,000 | 3,633 |
| IRAs and Keogh plan accounts | $6,153,000 | 3,202 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $116,316,000 | 3,860 |
| Deposits held in domestic offices | $116,316,000 | 3,860 |
| Individuals, partnerships, and corporations | $112,604,000 | 3,655 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $3,712,000 | 4,436 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,049,000 | 3,516 |
| Demand deposits | $26,994,000 | 2,873 |
| Nontransaction accounts | $78,267,000 | 3,720 |
| Money market deposit accounts (MMDAs) | $23,254,000 | 3,091 |
| Other savings deposits (excluding MMDAs) | $13,148,000 | 3,539 |
| Total time deposits | $41,865,000 | 3,523 |
| Total time and savings deposits | $89,322,000 | 3,913 |
| Noninterest-bearing deposits | $26,994,000 | 3,175 |
| Interest-bearing deposits | $89,322,000 | 3,920 |
| Retail deposits | $105,231,000 | 3,899 |
| Estimated insured deposits | $103,311,000 | 3,679 |
| IRAs and Keogh plan accounts | $6,362,000 | 3,155 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $113,273,000 | 3,936 |
| Deposits held in domestic offices | $113,273,000 | 3,935 |
| Individuals, partnerships, and corporations | $109,168,000 | 3,753 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $4,105,000 | 4,345 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,163,000 | 3,661 |
| Demand deposits | $25,804,000 | 2,998 |
| Nontransaction accounts | $77,110,000 | 3,769 |
| Money market deposit accounts (MMDAs) | $21,853,000 | 3,207 |
| Other savings deposits (excluding MMDAs) | $12,801,000 | 3,543 |
| Total time deposits | $42,456,000 | 3,549 |
| Total time and savings deposits | $87,469,000 | 3,979 |
| Noninterest-bearing deposits | $25,804,000 | 3,286 |
| Interest-bearing deposits | $87,469,000 | 3,987 |
| Retail deposits | $102,194,000 | 3,991 |
| Estimated insured deposits | $100,350,000 | 3,763 |
| IRAs and Keogh plan accounts | $6,256,000 | 3,263 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $112,679,000 | 3,949 |
| Deposits held in domestic offices | $112,679,000 | 3,949 |
| Individuals, partnerships, and corporations | $108,451,000 | 3,769 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $4,228,000 | 4,300 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,898,000 | 3,727 |
| Demand deposits | $24,824,000 | 3,012 |
| Nontransaction accounts | $78,781,000 | 3,783 |
| Money market deposit accounts (MMDAs) | $25,678,000 | 2,979 |
| Other savings deposits (excluding MMDAs) | $11,896,000 | 3,693 |
| Total time deposits | $41,207,000 | 3,705 |
| Total time and savings deposits | $87,855,000 | 4,001 |
| Noninterest-bearing deposits | $24,824,000 | 3,314 |
| Interest-bearing deposits | $87,855,000 | 4,004 |
| Retail deposits | $102,349,000 | 3,992 |
| Estimated insured deposits | $99,042,000 | 3,822 |
| IRAs and Keogh plan accounts | $6,458,000 | 3,243 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $108,091,000 | 4,082 |
| Deposits held in domestic offices | $108,091,000 | 4,081 |
| Individuals, partnerships, and corporations | $103,835,000 | 3,887 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $4,256,000 | 4,333 |
| 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 | $32,457,000 | 3,843 |
| Demand deposits | $23,604,000 | 3,117 |
| Nontransaction accounts | $75,634,000 | 3,893 |
| Money market deposit accounts (MMDAs) | $23,377,000 | 3,140 |
| Other savings deposits (excluding MMDAs) | $10,889,000 | 3,879 |
| Total time deposits | $41,368,000 | 3,758 |
| Total time and savings deposits | $84,487,000 | 4,133 |
| Noninterest-bearing deposits | $23,604,000 | 3,413 |
| Interest-bearing deposits | $84,487,000 | 4,144 |
| Retail deposits | $97,473,000 | 4,148 |
| Estimated insured deposits | $96,258,000 | 3,925 |
| IRAs and Keogh plan accounts | $6,398,000 | 3,300 |
| 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 | $109,178,000 | 4,117 |
| Deposits held in domestic offices | $109,178,000 | 4,117 |
| Individuals, partnerships, and corporations | $105,093,000 | 3,911 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $4,085,000 | 4,427 |
| 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 | $32,894,000 | 3,838 |
| Demand deposits | $23,471,000 | 3,110 |
| Nontransaction accounts | $76,284,000 | 3,925 |
| Money market deposit accounts (MMDAs) | $25,747,000 | 3,027 |
| Other savings deposits (excluding MMDAs) | $10,182,000 | 4,017 |
| Total time deposits | $40,355,000 | 3,888 |
| Total time and savings deposits | $85,707,000 | 4,160 |
| Noninterest-bearing deposits | $23,471,000 | 3,434 |
| Interest-bearing deposits | $85,707,000 | 4,176 |
| Retail deposits | $101,614,000 | 4,087 |
| Estimated insured deposits | $98,134,000 | 3,916 |
| IRAs and Keogh plan accounts | $6,506,000 | 3,313 |
| 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 | $103,796,000 | 4,239 |
| Deposits held in domestic offices | $103,796,000 | 4,238 |
| Individuals, partnerships, and corporations | $100,027,000 | 4,038 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $3,769,000 | 4,523 |
| 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 | $31,740,000 | 3,922 |
| Demand deposits | $22,525,000 | 3,216 |
| Nontransaction accounts | $72,056,000 | 4,060 |
| Money market deposit accounts (MMDAs) | $22,275,000 | 3,251 |
| Other savings deposits (excluding MMDAs) | $11,087,000 | 3,791 |
| Total time deposits | $38,694,000 | 4,040 |
| Total time and savings deposits | $81,271,000 | 4,307 |
| Noninterest-bearing deposits | $22,525,000 | 3,539 |
| Interest-bearing deposits | $81,271,000 | 4,315 |
| Retail deposits | $98,469,000 | 4,165 |
| Estimated insured deposits | $96,869,000 | 3,949 |
| IRAs and Keogh plan accounts | $6,651,000 | 3,312 |
| 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 | $104,183,000 | 4,231 |
| Deposits held in domestic offices | $104,183,000 | 4,231 |
| Individuals, partnerships, and corporations | $100,351,000 | 4,057 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $3,832,000 | 4,482 |
| 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 | $33,073,000 | 3,747 |
| Demand deposits | $23,969,000 | 2,974 |
| Nontransaction accounts | $71,110,000 | 4,144 |
| Money market deposit accounts (MMDAs) | $22,653,000 | 3,257 |
| Other savings deposits (excluding MMDAs) | $9,977,000 | 4,005 |
| Total time deposits | $38,480,000 | 4,135 |
| Total time and savings deposits | $80,214,000 | 4,367 |
| Noninterest-bearing deposits | $23,969,000 | 3,330 |
| Interest-bearing deposits | $80,214,000 | 4,373 |
| Retail deposits | $98,817,000 | 4,153 |
| Estimated insured deposits | $97,417,000 | 3,973 |
| IRAs and Keogh plan accounts | $6,476,000 | 3,416 |
| 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 | $101,856,000 | 4,329 |
| Deposits held in domestic offices | $101,856,000 | 4,328 |
| Individuals, partnerships, and corporations | $98,093,000 | 4,136 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $3,763,000 | 4,540 |
| 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 | $31,897,000 | 3,822 |
| Demand deposits | $23,057,000 | 3,031 |
| Nontransaction accounts | $69,959,000 | 4,203 |
| Money market deposit accounts (MMDAs) | $21,829,000 | 3,316 |
| Other savings deposits (excluding MMDAs) | $9,359,000 | 4,146 |
| Total time deposits | $38,771,000 | 4,165 |
| Total time and savings deposits | $78,799,000 | 4,451 |
| Noninterest-bearing deposits | $23,057,000 | 3,379 |
| Interest-bearing deposits | $78,799,000 | 4,456 |
| Retail deposits | $98,151,000 | 4,188 |
| Estimated insured deposits | $96,168,000 | 4,029 |
| IRAs and Keogh plan accounts | $6,407,000 | 3,458 |
| 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 | $97,840,000 | 4,499 |
| Deposits held in domestic offices | $97,840,000 | 4,498 |
| Individuals, partnerships, and corporations | $94,308,000 | 4,289 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $3,532,000 | 4,609 |
| 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 | $29,393,000 | 4,114 |
| Demand deposits | $20,220,000 | 3,407 |
| Nontransaction accounts | $68,447,000 | 4,320 |
| Money market deposit accounts (MMDAs) | $21,418,000 | 3,412 |
| Other savings deposits (excluding MMDAs) | $8,757,000 | 4,264 |
| Total time deposits | $38,272,000 | 4,265 |
| Total time and savings deposits | $77,620,000 | 4,548 |
| Noninterest-bearing deposits | $20,220,000 | 3,731 |
| Interest-bearing deposits | $77,620,000 | 4,543 |
| Retail deposits | $93,936,000 | 4,407 |
| Estimated insured deposits | $92,762,000 | 4,185 |
| IRAs and Keogh plan accounts | $6,198,000 | 3,556 |
| 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 | $98,717,000 | 4,494 |
| Deposits held in domestic offices | $98,717,000 | 4,492 |
| Individuals, partnerships, and corporations | $95,197,000 | 4,287 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $3,520,000 | 4,611 |
| 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 | $30,834,000 | 4,031 |
| Demand deposits | $21,509,000 | 3,316 |
| Nontransaction accounts | $67,883,000 | 4,344 |
| Money market deposit accounts (MMDAs) | $20,445,000 | 3,450 |
| Other savings deposits (excluding MMDAs) | $8,013,000 | 4,371 |
| Total time deposits | $39,425,000 | 4,243 |
| Total time and savings deposits | $77,208,000 | 4,563 |
| Noninterest-bearing deposits | $21,509,000 | 3,654 |
| Interest-bearing deposits | $77,208,000 | 4,559 |
| Retail deposits | $94,923,000 | 4,383 |
| Estimated insured deposits | $96,314,000 | 4,213 |
| IRAs and Keogh plan accounts | $6,181,000 | 3,586 |
| 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 | $96,237,000 | 4,530 |
| Deposits held in domestic offices | $96,237,000 | 4,529 |
| Individuals, partnerships, and corporations | $92,876,000 | 4,353 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $3,361,000 | 4,702 |
| 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 | $29,210,000 | 3,953 |
| Demand deposits | $20,461,000 | 3,237 |
| Nontransaction accounts | $67,027,000 | 4,437 |
| Money market deposit accounts (MMDAs) | $18,918,000 | 3,604 |
| Other savings deposits (excluding MMDAs) | $7,563,000 | 4,467 |
| Total time deposits | $40,546,000 | 4,278 |
| Total time and savings deposits | $75,776,000 | 4,637 |
| Noninterest-bearing deposits | $20,461,000 | 3,607 |
| Interest-bearing deposits | $75,776,000 | 4,632 |
| Retail deposits | $91,843,000 | 4,436 |
| Estimated insured deposits | $93,295,000 | 4,298 |
| IRAs and Keogh plan accounts | $6,119,000 | 3,668 |
| 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 | $93,525,000 | 4,651 |
| Deposits held in domestic offices | $93,525,000 | 4,649 |
| Individuals, partnerships, and corporations | $90,438,000 | 4,433 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $3,087,000 | 4,808 |
| 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 | $27,895,000 | 4,084 |
| Demand deposits | $20,031,000 | 3,257 |
| Nontransaction accounts | $65,630,000 | 4,541 |
| Money market deposit accounts (MMDAs) | $17,531,000 | 3,743 |
| Other savings deposits (excluding MMDAs) | $6,972,000 | 4,647 |
| Total time deposits | $41,127,000 | 4,314 |
| Total time and savings deposits | $73,494,000 | 4,771 |
| Noninterest-bearing deposits | $20,031,000 | 3,617 |
| Interest-bearing deposits | $73,494,000 | 4,765 |
| Retail deposits | $89,128,000 | 4,545 |
| Estimated insured deposits | $91,628,000 | 4,372 |
| IRAs and Keogh plan accounts | $6,053,000 | 3,715 |
| 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 | $93,137,000 | 4,714 |
| Deposits held in domestic offices | $93,137,000 | 4,712 |
| Individuals, partnerships, and corporations | $90,152,000 | 4,484 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $2,985,000 | 4,875 |
| 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 | $26,861,000 | 4,252 |
| Demand deposits | $18,647,000 | 3,450 |
| Nontransaction accounts | $66,276,000 | 4,566 |
| Money market deposit accounts (MMDAs) | $19,679,000 | 3,546 |
| Other savings deposits (excluding MMDAs) | $7,326,000 | 4,547 |
| Total time deposits | $39,271,000 | 4,507 |
| Total time and savings deposits | $74,490,000 | 4,793 |
| Noninterest-bearing deposits | $18,648,000 | 3,800 |
| Interest-bearing deposits | $74,489,000 | 4,789 |
| Retail deposits | $88,776,000 | 4,608 |
| Estimated insured deposits | $90,579,000 | 4,454 |
| IRAs and Keogh plan accounts | $5,966,000 | 3,769 |
| 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 | $92,870,000 | 4,704 |
| Deposits held in domestic offices | $92,870,000 | 4,703 |
| Individuals, partnerships, and corporations | $90,042,000 | 4,470 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $2,828,000 | 4,765 |
| 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 | $29,174,000 | 3,922 |
| Demand deposits | $20,892,000 | 3,065 |
| Nontransaction accounts | $63,696,000 | 4,659 |
| Money market deposit accounts (MMDAs) | $19,299,000 | 3,548 |
| Other savings deposits (excluding MMDAs) | $7,025,000 | 4,494 |
| Total time deposits | $37,372,000 | 4,697 |
| Total time and savings deposits | $71,978,000 | 4,841 |
| Noninterest-bearing deposits | $20,892,000 | 3,440 |
| Interest-bearing deposits | $71,978,000 | 4,859 |
| Retail deposits | $87,364,000 | 4,620 |
| Estimated insured deposits | $91,115,000 | 4,410 |
| IRAs and Keogh plan accounts | $5,607,000 | 3,912 |
| 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 | $92,202,000 | 4,700 |
| Deposits held in domestic offices | $92,202,000 | 4,699 |
| Individuals, partnerships, and corporations | $89,403,000 | 4,494 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $2,799,000 | 4,743 |
| 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 | $27,294,000 | 4,015 |
| Demand deposits | $19,565,000 | 3,091 |
| Nontransaction accounts | $64,908,000 | 4,668 |
| Money market deposit accounts (MMDAs) | $20,134,000 | 3,453 |
| Other savings deposits (excluding MMDAs) | $7,290,000 | 4,395 |
| Total time deposits | $37,484,000 | 4,759 |
| Total time and savings deposits | $72,637,000 | 4,827 |
| Noninterest-bearing deposits | $19,902,000 | 3,425 |
| Interest-bearing deposits | $72,300,000 | 4,856 |
| Retail deposits | $87,105,000 | 4,612 |
| Estimated insured deposits | $89,331,000 | 4,462 |
| IRAs and Keogh plan accounts | $5,518,000 | 3,997 |
| 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 | $90,438,000 | 4,766 |
| Deposits held in domestic offices | $90,438,000 | 4,765 |
| Individuals, partnerships, and corporations | $87,725,000 | 4,533 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $2,713,000 | 4,816 |
| 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 | $26,418,000 | 4,031 |
| Demand deposits | $18,684,000 | 3,123 |
| Nontransaction accounts | $64,020,000 | 4,745 |
| Money market deposit accounts (MMDAs) | $19,137,000 | 3,532 |
| Other savings deposits (excluding MMDAs) | $7,162,000 | 4,450 |
| Total time deposits | $37,721,000 | 4,824 |
| Total time and savings deposits | $71,754,000 | 4,899 |
| Noninterest-bearing deposits | $18,684,000 | 3,495 |
| Interest-bearing deposits | $71,754,000 | 4,916 |
| Retail deposits | $85,354,000 | 4,671 |
| Estimated insured deposits | $88,608,000 | 4,496 |
| IRAs and Keogh plan accounts | $5,788,000 | 3,907 |
| 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 | $92,472,000 | 4,761 |
| Deposits held in domestic offices | $92,472,000 | 4,759 |
| Individuals, partnerships, and corporations | $89,792,000 | 4,529 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $2,680,000 | 4,831 |
| 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 | $26,540,000 | 4,026 |
| Demand deposits | $17,250,000 | 3,311 |
| Nontransaction accounts | $65,932,000 | 4,723 |
| Money market deposit accounts (MMDAs) | $19,928,000 | 3,476 |
| Other savings deposits (excluding MMDAs) | $6,840,000 | 4,534 |
| Total time deposits | $39,164,000 | 4,804 |
| Total time and savings deposits | $75,222,000 | 4,818 |
| Noninterest-bearing deposits | $17,250,000 | 3,672 |
| Interest-bearing deposits | $75,222,000 | 4,844 |
| Retail deposits | $87,898,000 | 4,626 |
| Estimated insured deposits | $90,555,000 | 4,484 |
| IRAs and Keogh plan accounts | $6,402,000 | 3,698 |
| 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 | $93,043,000 | 4,756 |
| Deposits held in domestic offices | $93,043,000 | 4,754 |
| Individuals, partnerships, and corporations | $90,884,000 | 4,503 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $2,159,000 | 5,101 |
| 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 | $25,671,000 | 4,116 |
| Demand deposits | $16,576,000 | 3,408 |
| Nontransaction accounts | $67,372,000 | 4,669 |
| Money market deposit accounts (MMDAs) | $21,723,000 | 3,266 |
| Other savings deposits (excluding MMDAs) | $6,754,000 | 4,455 |
| Total time deposits | $38,895,000 | 4,904 |
| Total time and savings deposits | $76,467,000 | 4,787 |
| Noninterest-bearing deposits | $16,576,000 | 3,749 |
| Interest-bearing deposits | $76,467,000 | 4,811 |
| Retail deposits | $87,695,000 | 4,643 |
| Estimated insured deposits | $90,214,000 | 4,488 |
| IRAs and Keogh plan accounts | $6,637,000 | 3,637 |
| 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 | $93,422,000 | 4,777 |
| Deposits held in domestic offices | $93,422,000 | 4,775 |
| Individuals, partnerships, and corporations | $90,826,000 | 4,539 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $2,596,000 | 4,923 |
| 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 | $25,654,000 | 4,004 |
| Demand deposits | $16,766,000 | 3,236 |
| Nontransaction accounts | $67,768,000 | 4,708 |
| Money market deposit accounts (MMDAs) | $23,439,000 | 3,135 |
| Other savings deposits (excluding MMDAs) | $6,394,000 | 4,595 |
| Total time deposits | $37,935,000 | 5,055 |
| Total time and savings deposits | $76,656,000 | 4,825 |
| Noninterest-bearing deposits | $16,766,000 | 3,621 |
| Interest-bearing deposits | $76,656,000 | 4,843 |
| Retail deposits | $88,127,000 | 4,647 |
| Estimated insured deposits | $87,920,000 | 4,526 |
| IRAs and Keogh plan accounts | $6,771,000 | 3,655 |
| 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 | $95,869,000 | 4,710 |
| Deposits held in domestic offices | $95,869,000 | 4,708 |
| Individuals, partnerships, and corporations | $92,864,000 | 4,500 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $3,005,000 | 4,799 |
| 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 | $25,759,000 | 3,955 |
| Demand deposits | $16,886,000 | 3,146 |
| Nontransaction accounts | $70,110,000 | 4,681 |
| Money market deposit accounts (MMDAs) | $23,141,000 | 3,143 |
| Other savings deposits (excluding MMDAs) | $6,168,000 | 4,677 |
| Total time deposits | $40,801,000 | 4,927 |
| Total time and savings deposits | $78,983,000 | 4,769 |
| Noninterest-bearing deposits | $16,886,000 | 3,548 |
| Interest-bearing deposits | $78,983,000 | 4,784 |
| Retail deposits | $90,790,000 | 4,548 |
| Estimated insured deposits | $91,493,000 | 4,427 |
| IRAs and Keogh plan accounts | $7,270,000 | 3,503 |
| 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 | $96,477,000 | 4,750 |
| Deposits held in domestic offices | $96,477,000 | 4,748 |
| Individuals, partnerships, and corporations | $94,049,000 | 4,515 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $2,428,000 | 5,119 |
| 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 | $23,325,000 | 4,299 |
| Demand deposits | $15,112,000 | 3,482 |
| Nontransaction accounts | $73,152,000 | 4,629 |
| Money market deposit accounts (MMDAs) | $25,573,000 | 2,985 |
| Other savings deposits (excluding MMDAs) | $6,470,000 | 4,603 |
| Total time deposits | $41,109,000 | 4,984 |
| Total time and savings deposits | $81,365,000 | 4,762 |
| Noninterest-bearing deposits | $15,112,000 | 3,841 |
| Interest-bearing deposits | $81,365,000 | 4,775 |
| Retail deposits | $90,525,000 | 4,603 |
| Estimated insured deposits | $92,258,000 | 4,449 |
| IRAs and Keogh plan accounts | $6,714,000 | 3,690 |
| 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 | $101,038,000 | 4,596 |
| Deposits held in domestic offices | $101,038,000 | 4,595 |
| Individuals, partnerships, and corporations | $98,154,000 | 4,390 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $2,884,000 | 4,924 |
| 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 | $24,964,000 | 4,155 |
| Demand deposits | $16,840,000 | 3,273 |
| Nontransaction accounts | $76,074,000 | 4,508 |
| Money market deposit accounts (MMDAs) | $27,323,000 | 2,797 |
| Other savings deposits (excluding MMDAs) | $6,060,000 | 4,639 |
| Total time deposits | $42,692,000 | 4,897 |
| Total time and savings deposits | $84,198,000 | 4,637 |
| Noninterest-bearing deposits | $16,840,000 | 3,662 |
| Interest-bearing deposits | $84,198,000 | 4,655 |
| Retail deposits | $77,642,000 | 4,623 |
| Estimated insured deposits | $95,960,000 | 4,316 |
| IRAs and Keogh plan accounts | $6,932,000 | 3,599 |
| 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 | $100,737,000 | 4,592 |
| Deposits held in domestic offices | $100,737,000 | 4,590 |
| Individuals, partnerships, and corporations | $97,852,000 | 4,379 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $2,885,000 | 4,903 |
| 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 | $22,721,000 | 4,237 |
| Demand deposits | $15,994,000 | 3,219 |
| Nontransaction accounts | $78,016,000 | 4,442 |
| Money market deposit accounts (MMDAs) | $29,130,000 | 2,654 |
| Other savings deposits (excluding MMDAs) | $5,909,000 | 4,712 |
| Total time deposits | $42,977,000 | 4,946 |
| Total time and savings deposits | $84,743,000 | 4,629 |
| Noninterest-bearing deposits | $15,994,000 | 3,626 |
| Interest-bearing deposits | $84,743,000 | 4,644 |
| Retail deposits | $77,272,000 | 4,610 |
| Estimated insured deposits | $95,139,000 | 4,332 |
| IRAs and Keogh plan accounts | $6,999,000 | 3,566 |
| 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 | $104,677,000 | 4,471 |
| Deposits held in domestic offices | $104,677,000 | 4,468 |
| Individuals, partnerships, and corporations | $101,741,000 | 4,277 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $2,936,000 | 4,928 |
| 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 | $25,100,000 | 3,951 |
| Demand deposits | $17,852,000 | 2,944 |
| Nontransaction accounts | $79,577,000 | 4,404 |
| Money market deposit accounts (MMDAs) | $28,759,000 | 2,570 |
| Other savings deposits (excluding MMDAs) | $6,233,000 | 4,610 |
| Total time deposits | $44,586,000 | 4,867 |
| Total time and savings deposits | $86,825,000 | 4,568 |
| Noninterest-bearing deposits | $17,852,000 | 3,390 |
| Interest-bearing deposits | $86,825,000 | 4,579 |
| Retail deposits | $79,641,000 | 4,549 |
| Estimated insured deposits | $83,027,000 | 4,302 |
| IRAs and Keogh plan accounts | $6,847,000 | 3,588 |
| 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 | $110,696,000 | 4,332 |
| Deposits held in domestic offices | $110,696,000 | 4,329 |
| Individuals, partnerships, and corporations | $107,556,000 | 4,105 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $3,140,000 | 4,878 |
| 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 | $24,951,000 | 3,962 |
| Demand deposits | $17,126,000 | 3,053 |
| Nontransaction accounts | $85,745,000 | 4,205 |
| Money market deposit accounts (MMDAs) | $32,462,000 | 2,342 |
| Other savings deposits (excluding MMDAs) | $5,714,000 | 4,788 |
| Total time deposits | $47,567,000 | 4,703 |
| Total time and savings deposits | $93,570,000 | 4,331 |
| Noninterest-bearing deposits | $17,269,000 | 3,451 |
| Interest-bearing deposits | $93,427,000 | 4,353 |
| Retail deposits | $86,120,000 | 4,321 |
| Estimated insured deposits | $87,717,000 | 4,147 |
| IRAs and Keogh plan accounts | $6,196,000 | 3,748 |
| Brokered deposits | $5,000,000 | 2,653 |
| Fully insured brokered deposits | $5,000,000 | 2,402 |
| 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 | $113,776,000 | 4,162 |
| Deposits held in domestic offices | $113,776,000 | 4,160 |
| Individuals, partnerships, and corporations | $110,991,000 | 3,941 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $2,785,000 | 5,065 |
| 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 | $25,420,000 | 3,914 |
| Demand deposits | $17,979,000 | 2,973 |
| Nontransaction accounts | $88,356,000 | 4,039 |
| Money market deposit accounts (MMDAs) | $35,176,000 | 2,165 |
| Other savings deposits (excluding MMDAs) | $5,671,000 | 4,673 |
| Total time deposits | $47,508,000 | 4,654 |
| Total time and savings deposits | $95,797,000 | 4,189 |
| Noninterest-bearing deposits | $18,292,000 | 3,366 |
| Interest-bearing deposits | $95,484,000 | 4,218 |
| Retail deposits | $92,435,000 | 4,057 |
| Estimated insured deposits | $89,381,000 | 4,064 |
| IRAs and Keogh plan accounts | $5,466,000 | 3,963 |
| Brokered deposits | $10,000,000 | 2,150 |
| Fully insured brokered deposits | $10,000,000 | 1,999 |
| 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 | $111,847,000 | 4,180 |
| Deposits held in domestic offices | $111,847,000 | 4,177 |
| Individuals, partnerships, and corporations | $108,232,000 | 3,989 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $3,615,000 | 4,547 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,564,000 | 3,635 |
| Demand deposits | $18,089,000 | 2,878 |
| Nontransaction accounts | $85,283,000 | 4,119 |
| Money market deposit accounts (MMDAs) | $32,640,000 | 2,297 |
| Other savings deposits (excluding MMDAs) | $5,489,000 | 4,786 |
| Total time deposits | $47,154,000 | 4,629 |
| Total time and savings deposits | $93,758,000 | 4,214 |
| Noninterest-bearing deposits | $18,664,000 | 3,259 |
| Interest-bearing deposits | $93,183,000 | 4,241 |
| Retail deposits | $90,729,000 | 4,094 |
| Estimated insured deposits | $74,028,000 | 4,567 |
| IRAs and Keogh plan accounts | $5,410,000 | 3,930 |
| Brokered deposits | $10,000,000 | 1,973 |
| Fully insured brokered deposits | $10,000,000 | 1,862 |
| 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 | $105,774,000 | 4,355 |
| Deposits held in domestic offices | $105,774,000 | 4,351 |
| Individuals, partnerships, and corporations | $103,755,000 | 4,125 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $2,019,000 | 5,402 |
| 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 | $31,082,000 | 3,178 |
| Demand deposits | $21,974,000 | 2,392 |
| Nontransaction accounts | $74,692,000 | 4,459 |
| Money market deposit accounts (MMDAs) | $30,175,000 | 2,435 |
| Other savings deposits (excluding MMDAs) | $6,314,000 | 4,520 |
| Total time deposits | $38,202,000 | 5,217 |
| Total time and savings deposits | $83,800,000 | 4,536 |
| Noninterest-bearing deposits | $23,073,000 | 2,762 |
| Interest-bearing deposits | $82,701,000 | 4,593 |
| Retail deposits | $83,680,000 | 4,347 |
| Estimated insured deposits | $75,156,000 | 4,532 |
| IRAs and Keogh plan accounts | $3,042,000 | 5,282 |
| 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 | $110,127,000 | 4,241 |
| Deposits held in domestic offices | $110,127,000 | 4,238 |
| Individuals, partnerships, and corporations | $109,030,000 | 3,989 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $1,097,000 | 5,960 |
| 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 | $29,512,000 | 3,322 |
| Demand deposits | $20,888,000 | 2,508 |
| Nontransaction accounts | $80,615,000 | 4,270 |
| Money market deposit accounts (MMDAs) | $33,408,000 | 2,264 |
| Other savings deposits (excluding MMDAs) | $6,624,000 | 4,362 |
| Total time deposits | $40,583,000 | 5,078 |
| Total time and savings deposits | $89,239,000 | 4,358 |
| Noninterest-bearing deposits | $21,650,000 | 2,879 |
| Interest-bearing deposits | $88,477,000 | 4,403 |
| Retail deposits | $85,187,000 | 4,282 |
| Estimated insured deposits | $75,729,000 | 4,495 |
| IRAs and Keogh plan accounts | $3,274,000 | 5,091 |
| 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 | $112,426,000 | 4,143 |
| Deposits held in domestic offices | $112,426,000 | 4,141 |
| Individuals, partnerships, and corporations | $110,050,000 | 3,927 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $2,376,000 | 5,180 |
| 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 | $32,693,000 | 3,035 |
| Demand deposits | $23,142,000 | 2,258 |
| Nontransaction accounts | $79,733,000 | 4,241 |
| Money market deposit accounts (MMDAs) | $31,224,000 | 2,339 |
| Other savings deposits (excluding MMDAs) | $6,536,000 | 4,305 |
| Total time deposits | $41,972,000 | 4,924 |
| Total time and savings deposits | $89,284,000 | 4,302 |
| Noninterest-bearing deposits | $24,616,000 | 2,610 |
| Interest-bearing deposits | $87,810,000 | 4,360 |
| Retail deposits | $86,048,000 | 4,209 |
| Estimated insured deposits | $75,366,000 | 4,440 |
| IRAs and Keogh plan accounts | $3,034,000 | 5,259 |
| 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 | $106,217,000 | 4,267 |
| Deposits held in domestic offices | $106,217,000 | 4,264 |
| Individuals, partnerships, and corporations | $105,080,000 | 4,045 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $1,137,000 | 5,884 |
| 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 | $30,954,000 | 3,098 |
| Demand deposits | $20,471,000 | 2,543 |
| Nontransaction accounts | $75,263,000 | 4,376 |
| Money market deposit accounts (MMDAs) | $28,781,000 | 2,461 |
| Other savings deposits (excluding MMDAs) | $6,819,000 | 4,241 |
| Total time deposits | $39,664,000 | 5,079 |
| Total time and savings deposits | $85,746,000 | 4,397 |
| Noninterest-bearing deposits | $21,921,000 | 2,830 |
| Interest-bearing deposits | $84,296,000 | 4,458 |
| Retail deposits | $80,864,000 | 4,340 |
| Estimated insured deposits | $71,815,000 | 4,567 |
| IRAs and Keogh plan accounts | $3,187,000 | 5,166 |
| 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 | $107,380,000 | 4,253 |
| Deposits held in domestic offices | $107,380,000 | 4,251 |
| Individuals, partnerships, and corporations | $105,703,000 | 4,033 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $1,677,000 | 5,577 |
| 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 | $32,326,000 | 3,122 |
| Demand deposits | $22,110,000 | 2,471 |
| Nontransaction accounts | $75,054,000 | 4,377 |
| Money market deposit accounts (MMDAs) | $29,884,000 | 2,405 |
| Other savings deposits (excluding MMDAs) | $6,521,000 | 4,452 |
| Total time deposits | $38,649,000 | 5,138 |
| Total time and savings deposits | $85,270,000 | 4,403 |
| Noninterest-bearing deposits | $23,461,000 | 2,770 |
| Interest-bearing deposits | $83,919,000 | 4,462 |
| Retail deposits | $83,502,000 | 4,280 |
| Estimated insured deposits | $72,090,000 | 4,553 |
| IRAs and Keogh plan accounts | $3,421,000 | 5,010 |
| 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 | $99,353,000 | 4,481 |
| Deposits held in domestic offices | $99,353,000 | 4,479 |
| Individuals, partnerships, and corporations | $96,649,000 | 4,311 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $2,704,000 | 4,996 |
| 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 | $27,955,000 | 3,667 |
| Demand deposits | $19,185,000 | 2,892 |
| Nontransaction accounts | $71,398,000 | 4,524 |
| Money market deposit accounts (MMDAs) | $29,365,000 | 2,429 |
| Other savings deposits (excluding MMDAs) | $7,405,000 | 4,212 |
| Total time deposits | $34,629,000 | 5,422 |
| Total time and savings deposits | $80,168,000 | 4,591 |
| Noninterest-bearing deposits | $19,703,000 | 3,180 |
| Interest-bearing deposits | $79,650,000 | 4,624 |
| Retail deposits | $79,782,000 | 4,438 |
| Estimated insured deposits | $71,397,000 | 4,588 |
| IRAs and Keogh plan accounts | $3,480,000 | 4,927 |
| 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 | $99,098,000 | 4,452 |
| Deposits held in domestic offices | $99,098,000 | 4,450 |
| Individuals, partnerships, and corporations | $96,233,000 | 4,260 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $2,865,000 | 4,923 |
| 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 | $29,479,000 | 3,555 |
| Demand deposits | $20,476,000 | 2,798 |
| Nontransaction accounts | $69,619,000 | 4,532 |
| Money market deposit accounts (MMDAs) | $24,357,000 | 2,676 |
| Other savings deposits (excluding MMDAs) | $8,232,000 | 3,951 |
| Total time deposits | $37,030,000 | 5,152 |
| Total time and savings deposits | $78,622,000 | 4,597 |
| Noninterest-bearing deposits | $20,797,000 | 3,131 |
| Interest-bearing deposits | $78,301,000 | 4,642 |
| Retail deposits | $76,938,000 | 4,446 |
| Estimated insured deposits | $70,148,000 | 4,603 |
| IRAs and Keogh plan accounts | $3,439,000 | 4,931 |
| 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 | $102,182,000 | 4,315 |
| Deposits held in domestic offices | $102,182,000 | 4,311 |
| Individuals, partnerships, and corporations | $99,578,000 | 4,135 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $2,604,000 | 5,020 |
| 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 | $30,667,000 | 3,335 |
| Demand deposits | $20,748,000 | 2,699 |
| Nontransaction accounts | $71,515,000 | 4,426 |
| Money market deposit accounts (MMDAs) | $22,023,000 | 2,837 |
| Other savings deposits (excluding MMDAs) | $8,664,000 | 3,915 |
| Total time deposits | $40,827,000 | 4,828 |
| Total time and savings deposits | $81,434,000 | 4,443 |
| Noninterest-bearing deposits | $21,255,000 | 3,051 |
| Interest-bearing deposits | $80,927,000 | 4,491 |
| Retail deposits | $76,413,000 | 4,393 |
| Estimated insured deposits | $71,313,000 | 4,535 |
| IRAs and Keogh plan accounts | $3,412,000 | 4,931 |
| 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 | $99,391,000 | 4,388 |
| Deposits held in domestic offices | $99,391,000 | 4,384 |
| Individuals, partnerships, and corporations | $98,244,000 | 4,139 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $1,147,000 | 6,039 |
| 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 | $28,975,000 | 3,687 |
| Demand deposits | $19,718,000 | 2,974 |
| Nontransaction accounts | $70,416,000 | 4,410 |
| Money market deposit accounts (MMDAs) | $21,290,000 | 2,887 |
| Other savings deposits (excluding MMDAs) | $9,792,000 | 3,691 |
| Total time deposits | $39,334,000 | 4,845 |
| Total time and savings deposits | $79,673,000 | 4,485 |
| Noninterest-bearing deposits | $21,174,000 | 3,094 |
| Interest-bearing deposits | $78,217,000 | 4,563 |
| Retail deposits | $75,289,000 | 4,481 |
| Estimated insured deposits | $69,417,000 | 4,616 |
| IRAs and Keogh plan accounts | $3,509,000 | 4,830 |
| Brokered deposits | $2,588,000 | 2,343 |
| Fully insured brokered deposits | $2,588,000 | 2,079 |
| 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 | $93,458,000 | 4,562 |
| Deposits held in domestic offices | $93,458,000 | 4,558 |
| Individuals, partnerships, and corporations | $92,682,000 | 4,306 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $776,000 | 6,345 |
| 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 | $29,245,000 | 3,726 |
| Demand deposits | $20,114,000 | 2,966 |
| Nontransaction accounts | $64,213,000 | 4,644 |
| Money market deposit accounts (MMDAs) | $16,497,000 | 3,417 |
| Other savings deposits (excluding MMDAs) | $10,148,000 | 3,691 |
| Total time deposits | $37,568,000 | 4,910 |
| Total time and savings deposits | $73,344,000 | 4,748 |
| Noninterest-bearing deposits | $21,196,000 | 3,100 |
| Interest-bearing deposits | $72,262,000 | 4,816 |
| Retail deposits | $71,555,000 | 4,662 |
| Estimated insured deposits | $69,437,000 | 4,582 |
| IRAs and Keogh plan accounts | $3,502,000 | 4,797 |
| Brokered deposits | $2,588,000 | 2,202 |
| Fully insured brokered deposits | $2,588,000 | 1,947 |
| 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 | $94,075,000 | 4,536 |
| Deposits held in domestic offices | $94,075,000 | 4,533 |
| Individuals, partnerships, and corporations | $93,234,000 | 4,262 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $841,000 | 6,348 |
| 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 | $28,475,000 | 3,920 |
| Demand deposits | $19,907,000 | 3,062 |
| Nontransaction accounts | $65,600,000 | 4,548 |
| Money market deposit accounts (MMDAs) | $16,955,000 | 3,331 |
| Other savings deposits (excluding MMDAs) | $9,011,000 | 3,960 |
| Total time deposits | $39,634,000 | 4,703 |
| Total time and savings deposits | $74,168,000 | 4,659 |
| Noninterest-bearing deposits | $20,910,000 | 3,198 |
| Interest-bearing deposits | $73,165,000 | 4,724 |
| Retail deposits | $70,730,000 | 4,695 |
| Estimated insured deposits | $92,557,000 | 3,702 |
| IRAs and Keogh plan accounts | $3,590,000 | 4,735 |
| Brokered deposits | $5,086,000 | 1,730 |
| Fully insured brokered deposits | $5,086,000 | 1,525 |
| 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 | $98,107,000 | 4,341 |
| Deposits held in domestic offices | $98,107,000 | 4,336 |
| Individuals, partnerships, and corporations | $95,673,000 | 4,127 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $2,434,000 | 5,229 |
| 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 | $29,589,000 | 3,716 |
| Demand deposits | $20,592,000 | 2,923 |
| Nontransaction accounts | $68,518,000 | 4,396 |
| Money market deposit accounts (MMDAs) | $17,245,000 | 3,289 |
| Other savings deposits (excluding MMDAs) | $9,541,000 | 3,861 |
| Total time deposits | $41,732,000 | 4,491 |
| Total time and savings deposits | $77,515,000 | 4,480 |
| Noninterest-bearing deposits | $21,475,000 | 3,071 |
| Interest-bearing deposits | $76,632,000 | 4,535 |
| Retail deposits | $72,705,000 | 4,579 |
| Estimated insured deposits | $94,718,000 | 3,578 |
| IRAs and Keogh plan accounts | $3,669,000 | 4,707 |
| Brokered deposits | $5,086,000 | 1,645 |
| Fully insured brokered deposits | $5,086,000 | 1,444 |
| 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 | $90,248,000 | 4,544 |
| Deposits held in domestic offices | $90,248,000 | 4,541 |
| Individuals, partnerships, and corporations | $89,189,000 | 4,269 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $1,059,000 | 6,223 |
| 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 | $28,131,000 | 3,915 |
| Demand deposits | $19,939,000 | 2,981 |
| Nontransaction accounts | $62,117,000 | 4,631 |
| Money market deposit accounts (MMDAs) | $13,949,000 | 3,703 |
| Other savings deposits (excluding MMDAs) | $10,282,000 | 3,738 |
| Total time deposits | $37,886,000 | 4,679 |
| Total time and savings deposits | $70,309,000 | 4,760 |
| Noninterest-bearing deposits | $20,119,000 | 3,165 |
| Interest-bearing deposits | $70,129,000 | 4,781 |
| Retail deposits | $68,431,000 | 4,733 |
| Estimated insured deposits | $87,106,000 | 3,790 |
| IRAs and Keogh plan accounts | $3,686,000 | 4,663 |
| 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 | $85,250,000 | 4,759 |
| Deposits held in domestic offices | $85,250,000 | 4,755 |
| Individuals, partnerships, and corporations | $84,238,000 | 4,450 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $1,012,000 | 6,317 |
| 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 | $25,559,000 | 4,246 |
| Demand deposits | $16,769,000 | 3,377 |
| Nontransaction accounts | $59,691,000 | 4,770 |
| Money market deposit accounts (MMDAs) | $12,588,000 | 4,011 |
| Other savings deposits (excluding MMDAs) | $10,975,000 | 3,695 |
| Total time deposits | $36,128,000 | 4,789 |
| Total time and savings deposits | $68,481,000 | 4,867 |
| Noninterest-bearing deposits | $25,559,000 | 2,559 |
| Interest-bearing deposits | $59,691,000 | 5,356 |
| Retail deposits | $65,701,000 | 4,928 |
| Estimated insured deposits | $82,467,000 | 3,985 |
| IRAs and Keogh plan accounts | $3,593,000 | 4,741 |
| 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 | $83,876,000 | 4,801 |
| Deposits held in domestic offices | $83,876,000 | 4,797 |
| Individuals, partnerships, and corporations | $80,698,000 | 4,585 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $3,178,000 | 4,843 |
| 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 | $26,053,000 | 4,234 |
| Demand deposits | $15,352,000 | 3,690 |
| Nontransaction accounts | $57,823,000 | 4,819 |
| Money market deposit accounts (MMDAs) | $11,142,000 | 4,274 |
| Other savings deposits (excluding MMDAs) | $10,707,000 | 3,720 |
| Total time deposits | $35,974,000 | 4,737 |
| Total time and savings deposits | $68,524,000 | 4,861 |
| Noninterest-bearing deposits | $16,750,000 | 3,597 |
| Interest-bearing deposits | $67,126,000 | 4,947 |
| Retail deposits | $64,986,000 | 4,968 |
| Estimated insured deposits | $81,299,000 | 4,011 |
| IRAs and Keogh plan accounts | $3,861,000 | 4,589 |
| 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 | $83,219,000 | 4,798 |
| Deposits held in domestic offices | $83,219,000 | 4,795 |
| Individuals, partnerships, and corporations | $81,701,000 | 4,500 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $1,518,000 | 5,927 |
| 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 | $24,269,000 | 4,339 |
| Demand deposits | $16,350,000 | 3,409 |
| Nontransaction accounts | $58,950,000 | 4,744 |
| Money market deposit accounts (MMDAs) | $11,121,000 | 4,266 |
| Other savings deposits (excluding MMDAs) | $10,646,000 | 3,750 |
| Total time deposits | $37,183,000 | 4,639 |
| Total time and savings deposits | $66,869,000 | 4,887 |
| Noninterest-bearing deposits | $16,923,000 | 3,461 |
| Interest-bearing deposits | $66,296,000 | 4,954 |
| Retail deposits | $63,162,000 | 5,025 |
| Estimated insured deposits | $79,980,000 | 4,040 |
| IRAs and Keogh plan accounts | $3,852,000 | 4,617 |
| Brokered deposits | $104,000 | 2,313 |
| Fully insured brokered deposits | $104,000 | 2,090 |
| 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 | $85,223,000 | 4,694 |
| Deposits held in domestic offices | $85,223,000 | 4,691 |
| Individuals, partnerships, and corporations | $83,721,000 | 4,425 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $1,502,000 | 6,014 |
| 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 | $24,406,000 | 4,331 |
| Demand deposits | $14,287,000 | 3,747 |
| Nontransaction accounts | $60,817,000 | 4,636 |
| Money market deposit accounts (MMDAs) | $12,107,000 | 4,092 |
| Other savings deposits (excluding MMDAs) | $11,467,000 | 3,606 |
| Total time deposits | $37,243,000 | 4,633 |
| Total time and savings deposits | $70,936,000 | 4,696 |
| Noninterest-bearing deposits | $16,444,000 | 3,512 |
| Interest-bearing deposits | $68,779,000 | 4,841 |
| Retail deposits | $65,692,000 | 4,903 |
| Estimated insured deposits | $82,401,000 | 3,954 |
| IRAs and Keogh plan accounts | $4,042,000 | 4,515 |
| Brokered deposits | $103,000 | 2,169 |
| Fully insured brokered deposits | $103,000 | 1,972 |
| 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 | $80,566,000 | 4,893 |
| Deposits held in domestic offices | $80,566,000 | 4,889 |
| Individuals, partnerships, and corporations | $79,239,000 | 4,587 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $1,327,000 | 6,146 |
| 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 | $23,532,000 | 4,430 |
| Demand deposits | $14,061,000 | 3,745 |
| Nontransaction accounts | $57,034,000 | 4,875 |
| Money market deposit accounts (MMDAs) | $10,932,000 | 4,308 |
| Other savings deposits (excluding MMDAs) | $9,698,000 | 3,967 |
| Total time deposits | $36,404,000 | 4,733 |
| Total time and savings deposits | $66,505,000 | 4,945 |
| Noninterest-bearing deposits | $15,696,000 | 3,575 |
| Interest-bearing deposits | $64,870,000 | 5,054 |
| Retail deposits | $62,846,000 | 5,085 |
| Estimated insured deposits | $78,027,000 | 4,148 |
| IRAs and Keogh plan accounts | $4,015,000 | 4,526 |
| Brokered deposits | $599,000 | 1,880 |
| Fully insured brokered deposits | $599,000 | 1,690 |
| 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 | $79,864,000 | 4,916 |
| Deposits held in domestic offices | $79,864,000 | 4,912 |
| Individuals, partnerships, and corporations | $76,559,000 | 4,681 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $3,305,000 | 4,768 |
| 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 | $23,967,000 | 4,035 |
| Demand deposits | $15,451,000 | 3,298 |
| Nontransaction accounts | $55,897,000 | 4,306 |
| Money market deposit accounts (MMDAs) | $10,205,000 | 3,990 |
| Other savings deposits (excluding MMDAs) | $9,141,000 | 3,537 |
| Total time deposits | $36,551,000 | 4,139 |
| Total time and savings deposits | $64,413,000 | 5,050 |
| Noninterest-bearing deposits | $16,053,000 | 3,535 |
| Interest-bearing deposits | $63,811,000 | 5,090 |
| Retail deposits | $63,696,000 | 5,026 |
| Estimated insured deposits | $77,669,000 | 4,162 |
| IRAs and Keogh plan accounts | $3,914,000 | 4,647 |
| Brokered deposits | $1,688,000 | 1,527 |
| Fully insured brokered deposits | $1,688,000 | 1,332 |
| 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 | $79,769,000 | 4,902 |
| Deposits held in domestic offices | $79,769,000 | 4,898 |
| Individuals, partnerships, and corporations | $78,596,000 | 4,583 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $1,173,000 | 6,278 |
| 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 | $23,751,000 | 3,952 |
| Demand deposits | $15,325,000 | 3,245 |
| Nontransaction accounts | $56,018,000 | 4,318 |
| Money market deposit accounts (MMDAs) | $10,248,000 | 3,969 |
| Other savings deposits (excluding MMDAs) | $10,009,000 | 3,322 |
| Total time deposits | $35,761,000 | 4,243 |
| Total time and savings deposits | $64,444,000 | 5,063 |
| Noninterest-bearing deposits | $16,763,000 | 3,350 |
| Interest-bearing deposits | $63,006,000 | 5,141 |
| Retail deposits | $63,596,000 | 5,030 |
| Estimated insured deposits | $75,443,000 | 4,258 |
| IRAs and Keogh plan accounts | $3,905,000 | 4,711 |
| Brokered deposits | $1,687,000 | 1,477 |
| Fully insured brokered deposits | $1,687,000 | 1,286 |
| 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 | $79,189,000 | 4,911 |
| Deposits held in domestic offices | $79,189,000 | 4,908 |
| Individuals, partnerships, and corporations | $76,946,000 | 4,643 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $2,243,000 | 5,412 |
| 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 | $23,769,000 | 3,926 |
| Demand deposits | $15,269,000 | 3,236 |
| Nontransaction accounts | $55,420,000 | 4,369 |
| Money market deposit accounts (MMDAs) | $11,367,000 | 3,728 |
| Other savings deposits (excluding MMDAs) | $8,187,000 | 3,712 |
| Total time deposits | $35,866,000 | 4,268 |
| Total time and savings deposits | $63,920,000 | 5,065 |
| Noninterest-bearing deposits | $16,606,000 | 3,346 |
| Interest-bearing deposits | $62,583,000 | 5,151 |
| Retail deposits | $62,903,000 | 5,055 |
| Estimated insured deposits | $75,251,000 | 4,295 |
| IRAs and Keogh plan accounts | $3,634,000 | 4,905 |
| Brokered deposits | $2,785,000 | 1,268 |
| Fully insured brokered deposits | $2,785,000 | 1,100 |
| 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 | $80,179,000 | 4,838 |
| Deposits held in domestic offices | $80,179,000 | 4,835 |
| Individuals, partnerships, and corporations | $77,644,000 | 4,600 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $2,436,000 | 5,300 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,820 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,593,000 | 3,518 |
| Demand deposits | $15,761,000 | 3,036 |
| Nontransaction accounts | $53,586,000 | 4,450 |
| Money market deposit accounts (MMDAs) | $11,315,000 | 3,685 |
| Other savings deposits (excluding MMDAs) | $7,966,000 | 3,716 |
| Total time deposits | $34,305,000 | 4,416 |
| Total time and savings deposits | $64,418,000 | 5,010 |
| Noninterest-bearing deposits | $20,045,000 | 2,758 |
| Interest-bearing deposits | $60,134,000 | 5,274 |
| Retail deposits | $64,530,000 | 4,924 |
| Estimated insured deposits | $76,319,000 | 4,206 |
| IRAs and Keogh plan accounts | $3,570,000 | 4,910 |
| Brokered deposits | $1,386,000 | 1,467 |
| Fully insured brokered deposits | $1,386,000 | 1,290 |
| 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 | $74,613,000 | 5,038 |
| Deposits held in domestic offices | $74,613,000 | 5,034 |
| Individuals, partnerships, and corporations | $71,916,000 | 4,804 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $2,697,000 | 5,093 |
| 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 | $23,469,000 | 3,882 |
| Demand deposits | $15,548,000 | 3,082 |
| Nontransaction accounts | $51,144,000 | 4,525 |
| Money market deposit accounts (MMDAs) | $11,689,000 | 3,537 |
| Other savings deposits (excluding MMDAs) | $8,211,000 | 3,521 |
| Total time deposits | $31,244,000 | 4,695 |
| Total time and savings deposits | $59,065,000 | 5,248 |
| Noninterest-bearing deposits | $16,751,000 | 3,172 |
| Interest-bearing deposits | $57,862,000 | 5,352 |
| Retail deposits | $59,772,000 | 5,134 |
| Estimated insured deposits | $70,596,000 | 4,428 |
| IRAs and Keogh plan accounts | $3,470,000 | 4,940 |
| 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 | $70,936,000 | 5,099 |
| Deposits held in domestic offices | $70,936,000 | 5,094 |
| Individuals, partnerships, and corporations | $67,108,000 | 4,950 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $3,828,000 | 4,287 |
| 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 | $19,880,000 | 4,244 |
| Demand deposits | $13,481,000 | 3,369 |
| Nontransaction accounts | $51,056,000 | 4,424 |
| Money market deposit accounts (MMDAs) | $14,069,000 | 2,921 |
| Other savings deposits (excluding MMDAs) | $5,347,000 | 4,305 |
| Total time deposits | $31,640,000 | 4,689 |
| Total time and savings deposits | $57,455,000 | 5,249 |
| Noninterest-bearing deposits | $14,346,000 | 3,435 |
| Interest-bearing deposits | $56,590,000 | 5,325 |
| Retail deposits | $58,278,000 | 5,126 |
| Estimated insured deposits | $60,748,000 | 4,907 |
| IRAs and Keogh plan accounts | $5,011,000 | 3,856 |
| Brokered deposits | $297,000 | 1,540 |
| Fully insured brokered deposits | $297,000 | 1,368 |
| 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 | $73,176,000 | 4,853 |
| Deposits held in domestic offices | $73,176,000 | 4,848 |
| Individuals, partnerships, and corporations | $67,383,000 | 4,779 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $5,793,000 | 3,267 |
| 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 | $21,137,000 | 3,836 |
| Demand deposits | $14,932,000 | 2,935 |
| Nontransaction accounts | $52,039,000 | 4,252 |
| Money market deposit accounts (MMDAs) | $11,781,000 | 2,945 |
| Other savings deposits (excluding MMDAs) | $4,315,000 | 4,658 |
| Total time deposits | $35,943,000 | 4,254 |
| Total time and savings deposits | $58,244,000 | 5,054 |
| Noninterest-bearing deposits | $14,932,000 | 3,171 |
| Interest-bearing deposits | $58,244,000 | 5,102 |
| Retail deposits | $57,711,000 | 5,054 |
| Estimated insured deposits | $61,170,000 | 4,831 |
| IRAs and Keogh plan accounts | $3,781,000 | 4,600 |
| Brokered deposits | $3,867,000 | 826 |
| Fully insured brokered deposits | $3,867,000 | 743 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $56,372,000 | 5,800 |
| Deposits held in domestic offices | $56,372,000 | 5,798 |
| Individuals, partnerships, and corporations | $53,528,000 | 5,626 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $2,844,000 | 4,944 |
| 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 | $19,943,000 | 4,109 |
| Demand deposits | $14,426,000 | 3,042 |
| Nontransaction accounts | $36,429,000 | 5,366 |
| Money market deposit accounts (MMDAs) | $10,745,000 | 3,195 |
| Other savings deposits (excluding MMDAs) | $4,815,000 | 4,713 |
| Total time deposits | $20,869,000 | 5,936 |
| Total time and savings deposits | $41,946,000 | 6,295 |
| Noninterest-bearing deposits | $14,426,000 | 3,238 |
| Interest-bearing deposits | $41,946,000 | 6,341 |
| Retail deposits | $47,841,000 | 5,810 |
| Estimated insured deposits | $46,148,000 | 5,928 |
| IRAs and Keogh plan accounts | $3,701,000 | 4,812 |
| Brokered deposits | $500,000 | 1,132 |
| Fully insured brokered deposits | $500,000 | 1,030 |
| 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 | $50,515,000 | 6,281 |
| Deposits held in domestic offices | $50,515,000 | 6,278 |
| Individuals, partnerships, and corporations | $46,409,000 | 6,215 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $4,106,000 | 3,898 |
| 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 | $15,508,000 | 5,053 |
| Demand deposits | $11,628,000 | 3,722 |
| Nontransaction accounts | $35,007,000 | 5,515 |
| Money market deposit accounts (MMDAs) | $7,846,000 | 3,754 |
| Other savings deposits (excluding MMDAs) | $4,895,000 | 4,751 |
| Total time deposits | $22,266,000 | 5,795 |
| Total time and savings deposits | $38,887,000 | 6,632 |
| Noninterest-bearing deposits | $11,629,000 | 3,942 |
| Interest-bearing deposits | $38,886,000 | 6,680 |
| Retail deposits | $41,083,000 | 6,510 |
| Estimated insured deposits | $41,677,000 | 6,456 |
| IRAs and Keogh plan accounts | $3,582,000 | 4,977 |
| Brokered deposits | $500,000 | 1,085 |
| Fully insured brokered deposits | $500,000 | 1,010 |
| 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 | $44,645,000 | 6,844 |
| Deposits held in domestic offices | $44,645,000 | 6,840 |
| Individuals, partnerships, and corporations | $42,087,000 | 6,639 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $2,558,000 | 5,303 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,627,000 | 5,169 |
| Demand deposits | $11,013,000 | 3,774 |
| Nontransaction accounts | $30,018,000 | 6,111 |
| Money market deposit accounts (MMDAs) | $5,691,000 | 4,488 |
| Other savings deposits (excluding MMDAs) | $4,225,000 | 5,269 |
| Total time deposits | $20,102,000 | 6,207 |
| Total time and savings deposits | $33,632,000 | 7,275 |
| Noninterest-bearing deposits | $11,013,000 | 3,997 |
| Interest-bearing deposits | $33,632,000 | 7,342 |
| Retail deposits | $37,296,000 | 6,982 |
| Estimated insured deposits | $36,319,000 | 7,119 |
| IRAs and Keogh plan accounts | $3,393,000 | 5,358 |
| 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 | $32,703,000 | 8,328 |
| Deposits held in domestic offices | $32,703,000 | 8,324 |
| Individuals, partnerships, and corporations | $31,128,000 | 8,053 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $1,575,000 | 6,583 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,538,000 | 6,227 |
| Demand deposits | $8,451,000 | 4,756 |
| Nontransaction accounts | $21,165,000 | 7,493 |
| Money market deposit accounts (MMDAs) | $3,335,000 | 6,010 |
| Other savings deposits (excluding MMDAs) | $3,831,000 | 5,882 |
| Total time deposits | $13,999,000 | 7,582 |
| Total time and savings deposits | $24,252,000 | 8,739 |
| Noninterest-bearing deposits | $8,451,000 | 5,011 |
| Interest-bearing deposits | $24,252,000 | 8,832 |
| Retail deposits | $27,716,000 | 8,468 |
| Estimated insured deposits | $27,775,000 | 8,502 |
| IRAs and Keogh plan accounts | $3,225,000 | 5,800 |
| 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 | $22,237,000 | 9,965 |
| Deposits held in domestic offices | $22,237,000 | 9,963 |
| Individuals, partnerships, and corporations | $20,677,000 | 9,788 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $1,560,000 | 6,694 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,826,000 | 8,180 |
| Demand deposits | $4,788,000 | 6,745 |
| Nontransaction accounts | $15,411,000 | 8,639 |
| Money market deposit accounts (MMDAs) | $2,546,000 | 6,920 |
| Other savings deposits (excluding MMDAs) | $3,414,000 | 6,483 |
| Total time deposits | $9,451,000 | 8,885 |
| Total time and savings deposits | $17,449,000 | 10,089 |
| Noninterest-bearing deposits | $4,788,000 | 7,116 |
| Interest-bearing deposits | $17,449,000 | 10,205 |
| Retail deposits | $19,168,000 | 10,048 |
| Estimated insured deposits | $19,710,000 | 10,018 |
| IRAs and Keogh plan accounts | $2,225,000 | 7,286 |
| 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 | $17,486,000 | 11,034 |
| Deposits held in domestic offices | $17,486,000 | 11,031 |
| Individuals, partnerships, and corporations | $16,131,000 | 10,893 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $1,355,000 | 7,140 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,375,000 | 9,704 |
| Demand deposits | $2,672,000 | 8,851 |
| Nontransaction accounts | $13,111,000 | 9,303 |
| Money market deposit accounts (MMDAs) | $1,939,000 | 8,233 |
| Other savings deposits (excluding MMDAs) | $3,515,000 | 6,906 |
| Total time deposits | $7,657,000 | 9,433 |
| Total time and savings deposits | $14,814,000 | 10,902 |
| Noninterest-bearing deposits | $2,672,000 | 9,350 |
| Interest-bearing deposits | $14,814,000 | 11,016 |
| Retail deposits | $14,772,000 | 11,218 |
| Estimated insured deposits | $15,389,000 | 11,125 |
| IRAs and Keogh plan accounts | $2,420,000 | 7,053 |
| 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 | $12,472,000 | 12,405 |
| Deposits held in domestic offices | $12,472,000 | 12,404 |
| Individuals, partnerships, and corporations | $11,499,000 | 12,153 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $774,000 | 8,530 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,866 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,744,000 | 10,947 |
| Demand deposits | $2,212,000 | 9,597 |
| Nontransaction accounts | $9,728,000 | 10,424 |
| Money market deposit accounts (MMDAs) | $1,061,000 | 9,781 |
| Other savings deposits (excluding MMDAs) | $2,239,000 | 8,648 |
| Total time deposits | $6,428,000 | 10,163 |
| Total time and savings deposits | $10,260,000 | 12,226 |
| Noninterest-bearing deposits | $2,212,000 | 10,146 |
| Interest-bearing deposits | $10,260,000 | 12,426 |
| Retail deposits | $10,809,000 | 12,508 |
| Estimated insured deposits | $11,634,000 | 12,369 |
| IRAs and Keogh plan accounts | $1,745,000 | 8,614 |
| 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 | $9,271,000 | 13,410 |
| Deposits held in domestic offices | $9,271,000 | 13,409 |
| Individuals, partnerships, and corporations | $9,072,000 | 13,302 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $0 | 10,934 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,868 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,471,000 | 11,713 |
| Demand deposits | $466,000 | 11,727 |
| Nontransaction accounts | $7,800,000 | 11,171 |
| Money market deposit accounts (MMDAs) | $1,149,000 | 9,978 |
| Other savings deposits (excluding MMDAs) | $1,034,000 | 10,416 |
| Total time deposits | $5,617,000 | 10,852 |
| Total time and savings deposits | $8,805,000 | 13,216 |
| Noninterest-bearing deposits | $466,000 | 13,016 |
| Interest-bearing deposits | $8,805,000 | 13,211 |
| Retail deposits | $8,142,000 | 13,444 |
| Estimated insured deposits | $9,042,000 | 13,339 |
| IRAs and Keogh plan accounts | $1,313,000 | 9,997 |
| 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 |