Home > Citizens State Bank > Total Deposits
Citizens State Bank, Total Deposits
| 2014-09-30 | Rank | |
| Total deposits | $30,979,000 | 6,159 |
| Deposits held in domestic offices | $30,979,000 | 6,159 |
| Individuals, partnerships, and corporations | $27,598,000 | 6,118 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $3,382,000 | 4,559 |
| 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 | $13,037,000 | 5,652 |
| Demand deposits | $8,286,000 | 5,371 |
| Nontransaction accounts | $17,943,000 | 6,204 |
| Money market deposit accounts (MMDAs) | $6,182,000 | 5,003 |
| Other savings deposits (excluding MMDAs) | $2,413,000 | 5,907 |
| Total time deposits | $9,348,000 | 6,127 |
| Total time and savings deposits | $22,694,000 | 6,207 |
| Noninterest-bearing deposits | $8,286,000 | 5,411 |
| Interest-bearing deposits | $22,693,000 | 6,207 |
| Retail deposits | $30,472,000 | 6,105 |
| Estimated insured deposits | $26,127,000 | 6,193 |
| IRAs and Keogh plan accounts | $1,847,000 | 5,434 |
| 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 | $31,238,000 | 6,214 |
| Deposits held in domestic offices | $31,238,000 | 6,213 |
| Individuals, partnerships, and corporations | $28,008,000 | 6,169 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $3,230,000 | 4,657 |
| 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 | $12,913,000 | 5,729 |
| Demand deposits | $8,103,000 | 5,445 |
| Nontransaction accounts | $18,325,000 | 6,250 |
| Money market deposit accounts (MMDAs) | $6,790,000 | 4,941 |
| Other savings deposits (excluding MMDAs) | $2,368,000 | 5,966 |
| Total time deposits | $9,169,000 | 6,214 |
| Total time and savings deposits | $23,135,000 | 6,257 |
| Noninterest-bearing deposits | $8,103,000 | 5,485 |
| Interest-bearing deposits | $23,135,000 | 6,256 |
| Retail deposits | $30,731,000 | 6,164 |
| Estimated insured deposits | $25,986,000 | 6,265 |
| IRAs and Keogh plan accounts | $1,926,000 | 5,463 |
| 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 | $30,246,000 | 6,316 |
| Deposits held in domestic offices | $30,246,000 | 6,316 |
| Individuals, partnerships, and corporations | $26,742,000 | 6,297 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $3,504,000 | 4,585 |
| 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 | $12,182,000 | 5,857 |
| Demand deposits | $7,063,000 | 5,693 |
| Nontransaction accounts | $18,064,000 | 6,335 |
| Money market deposit accounts (MMDAs) | $6,747,000 | 5,020 |
| Other savings deposits (excluding MMDAs) | $2,201,000 | 6,054 |
| Total time deposits | $9,116,000 | 6,286 |
| Total time and savings deposits | $23,183,000 | 6,333 |
| Noninterest-bearing deposits | $7,063,000 | 5,732 |
| Interest-bearing deposits | $23,183,000 | 6,333 |
| Retail deposits | $29,740,000 | 6,272 |
| Estimated insured deposits | $25,429,000 | 6,354 |
| IRAs and Keogh plan accounts | $1,936,000 | 5,517 |
| 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 | $29,823,000 | 6,386 |
| Deposits held in domestic offices | $29,823,000 | 6,385 |
| Individuals, partnerships, and corporations | $26,329,000 | 6,361 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $3,495,000 | 4,611 |
| 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 | $12,320,000 | 5,873 |
| Demand deposits | $7,177,000 | 5,698 |
| Nontransaction accounts | $17,504,000 | 6,415 |
| Money market deposit accounts (MMDAs) | $6,430,000 | 5,064 |
| Other savings deposits (excluding MMDAs) | $2,198,000 | 6,084 |
| Total time deposits | $8,875,000 | 6,389 |
| Total time and savings deposits | $22,647,000 | 6,402 |
| Noninterest-bearing deposits | $7,177,000 | 5,746 |
| Interest-bearing deposits | $22,646,000 | 6,398 |
| Retail deposits | $29,317,000 | 6,338 |
| Estimated insured deposits | $25,115,000 | 6,421 |
| IRAs and Keogh plan accounts | $1,964,000 | 5,555 |
| 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 | $30,081,000 | 6,436 |
| Deposits held in domestic offices | $30,081,000 | 6,435 |
| Individuals, partnerships, and corporations | $27,220,000 | 6,390 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $2,861,000 | 4,826 |
| 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 | $11,285,000 | 6,024 |
| Demand deposits | $7,055,000 | 5,739 |
| Nontransaction accounts | $18,796,000 | 6,442 |
| Money market deposit accounts (MMDAs) | $6,461,000 | 5,128 |
| Other savings deposits (excluding MMDAs) | $2,383,000 | 6,086 |
| Total time deposits | $9,951,000 | 6,393 |
| Total time and savings deposits | $23,026,000 | 6,461 |
| Noninterest-bearing deposits | $7,055,000 | 5,792 |
| Interest-bearing deposits | $23,026,000 | 6,459 |
| Retail deposits | $29,276,000 | 6,403 |
| Estimated insured deposits | $25,876,000 | 6,471 |
| IRAs and Keogh plan accounts | $1,929,000 | 5,654 |
| 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 | $31,226,000 | 6,461 |
| Deposits held in domestic offices | $31,226,000 | 6,461 |
| Individuals, partnerships, and corporations | $27,494,000 | 6,443 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $3,731,000 | 4,548 |
| 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 | $10,987,000 | 6,086 |
| Demand deposits | $6,830,000 | 5,806 |
| Nontransaction accounts | $20,238,000 | 6,433 |
| Money market deposit accounts (MMDAs) | $7,278,000 | 5,032 |
| Other savings deposits (excluding MMDAs) | $2,385,000 | 6,113 |
| Total time deposits | $10,574,000 | 6,406 |
| Total time and savings deposits | $24,395,000 | 6,474 |
| Noninterest-bearing deposits | $6,830,000 | 5,849 |
| Interest-bearing deposits | $24,396,000 | 6,473 |
| Retail deposits | $30,122,000 | 6,431 |
| Estimated insured deposits | $26,316,000 | 6,513 |
| IRAs and Keogh plan accounts | $1,944,000 | 5,673 |
| 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 | $32,537,000 | 6,504 |
| Deposits held in domestic offices | $32,537,000 | 6,504 |
| Individuals, partnerships, and corporations | $29,111,000 | 6,467 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $3,426,000 | 4,648 |
| 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 | $11,565,000 | 6,089 |
| Demand deposits | $7,367,000 | 5,759 |
| Nontransaction accounts | $20,972,000 | 6,475 |
| Money market deposit accounts (MMDAs) | $7,355,000 | 5,056 |
| Other savings deposits (excluding MMDAs) | $2,461,000 | 6,164 |
| Total time deposits | $11,155,000 | 6,423 |
| Total time and savings deposits | $25,170,000 | 6,523 |
| Noninterest-bearing deposits | $7,367,000 | 5,801 |
| Interest-bearing deposits | $25,170,000 | 6,528 |
| Retail deposits | $31,433,000 | 6,465 |
| Estimated insured deposits | $27,133,000 | 6,562 |
| IRAs and Keogh plan accounts | $2,093,000 | 5,611 |
| 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 | $32,873,000 | 6,529 |
| Deposits held in domestic offices | $32,873,000 | 6,528 |
| Individuals, partnerships, and corporations | $29,110,000 | 6,500 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $3,764,000 | 4,533 |
| 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 | $12,428,000 | 6,032 |
| Demand deposits | $8,060,000 | 5,691 |
| Nontransaction accounts | $20,446,000 | 6,536 |
| Money market deposit accounts (MMDAs) | $6,213,000 | 5,240 |
| Other savings deposits (excluding MMDAs) | $2,249,000 | 6,218 |
| Total time deposits | $11,983,000 | 6,426 |
| Total time and savings deposits | $24,814,000 | 6,577 |
| Noninterest-bearing deposits | $8,060,000 | 5,748 |
| Interest-bearing deposits | $24,813,000 | 6,581 |
| Retail deposits | $31,770,000 | 6,480 |
| Estimated insured deposits | $29,036,000 | 6,566 |
| IRAs and Keogh plan accounts | $2,223,000 | 5,600 |
| 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 | $31,990,000 | 6,625 |
| Deposits held in domestic offices | $31,990,000 | 6,625 |
| Individuals, partnerships, and corporations | $28,226,000 | 6,612 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $3,764,000 | 4,537 |
| 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 | $10,510,000 | 6,244 |
| Demand deposits | $6,896,000 | 5,853 |
| Nontransaction accounts | $21,480,000 | 6,579 |
| Money market deposit accounts (MMDAs) | $7,399,000 | 5,081 |
| Other savings deposits (excluding MMDAs) | $2,170,000 | 6,291 |
| Total time deposits | $11,911,000 | 6,549 |
| Total time and savings deposits | $25,094,000 | 6,647 |
| Noninterest-bearing deposits | $6,896,000 | 5,910 |
| Interest-bearing deposits | $25,094,000 | 6,647 |
| Retail deposits | $31,188,000 | 6,564 |
| Estimated insured deposits | $27,037,000 | 6,700 |
| IRAs and Keogh plan accounts | $2,279,000 | 5,641 |
| 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 | $32,979,000 | 6,638 |
| Deposits held in domestic offices | $32,979,000 | 6,637 |
| Individuals, partnerships, and corporations | $29,069,000 | 6,617 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $3,910,000 | 4,500 |
| 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 | $10,760,000 | 6,211 |
| Demand deposits | $7,034,000 | 5,829 |
| Nontransaction accounts | $22,219,000 | 6,595 |
| Money market deposit accounts (MMDAs) | $8,175,000 | 4,980 |
| Other savings deposits (excluding MMDAs) | $2,209,000 | 6,318 |
| Total time deposits | $11,836,000 | 6,622 |
| Total time and savings deposits | $25,945,000 | 6,663 |
| Noninterest-bearing deposits | $7,034,000 | 5,894 |
| Interest-bearing deposits | $25,945,000 | 6,666 |
| Retail deposits | $32,178,000 | 6,576 |
| Estimated insured deposits | $27,337,000 | 6,737 |
| IRAs and Keogh plan accounts | $2,085,000 | 5,803 |
| 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 | $36,585,000 | 6,582 |
| Deposits held in domestic offices | $36,585,000 | 6,581 |
| Individuals, partnerships, and corporations | $30,628,000 | 6,628 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $5,957,000 | 3,923 |
| 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 | $12,411,000 | 6,048 |
| Demand deposits | $8,449,000 | 5,554 |
| Nontransaction accounts | $24,174,000 | 6,561 |
| Money market deposit accounts (MMDAs) | $9,807,000 | 4,738 |
| Other savings deposits (excluding MMDAs) | $2,270,000 | 6,311 |
| Total time deposits | $12,098,000 | 6,664 |
| Total time and savings deposits | $28,136,000 | 6,626 |
| Noninterest-bearing deposits | $8,447,000 | 5,643 |
| Interest-bearing deposits | $28,138,000 | 6,627 |
| Retail deposits | $35,785,000 | 6,502 |
| Estimated insured deposits | $29,244,000 | 6,736 |
| IRAs and Keogh plan accounts | $2,098,000 | 5,843 |
| 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 | $34,435,000 | 6,658 |
| Deposits held in domestic offices | $34,435,000 | 6,656 |
| Individuals, partnerships, and corporations | $29,137,000 | 6,688 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $5,298,000 | 3,950 |
| 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 | $11,427,000 | 6,151 |
| Demand deposits | $7,534,000 | 5,692 |
| Nontransaction accounts | $23,008,000 | 6,640 |
| Money market deposit accounts (MMDAs) | $9,399,000 | 4,775 |
| Other savings deposits (excluding MMDAs) | $1,674,000 | 6,505 |
| Total time deposits | $11,935,000 | 6,710 |
| Total time and savings deposits | $26,901,000 | 6,676 |
| Noninterest-bearing deposits | $7,534,000 | 5,782 |
| Interest-bearing deposits | $26,901,000 | 6,683 |
| Retail deposits | $34,135,000 | 6,560 |
| Estimated insured deposits | $27,996,000 | 6,802 |
| IRAs and Keogh plan accounts | $2,051,000 | 5,895 |
| 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 | $30,554,000 | 6,840 |
| Deposits held in domestic offices | $30,554,000 | 6,838 |
| Individuals, partnerships, and corporations | $29,136,000 | 6,740 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $1,418,000 | 5,337 |
| 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 | $11,317,000 | 6,149 |
| Demand deposits | $7,434,000 | 5,667 |
| Nontransaction accounts | $19,237,000 | 6,886 |
| Money market deposit accounts (MMDAs) | $5,659,000 | 5,518 |
| Other savings deposits (excluding MMDAs) | $1,426,000 | 6,641 |
| Total time deposits | $12,152,000 | 6,788 |
| Total time and savings deposits | $23,120,000 | 6,910 |
| Noninterest-bearing deposits | $7,434,000 | 5,764 |
| Interest-bearing deposits | $23,120,000 | 6,907 |
| Retail deposits | $30,254,000 | 6,761 |
| Estimated insured deposits | $27,531,000 | 6,875 |
| IRAs and Keogh plan accounts | $1,952,000 | 6,017 |
| 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 | $29,057,000 | 6,966 |
| Deposits held in domestic offices | $29,057,000 | 6,965 |
| Individuals, partnerships, and corporations | $28,102,000 | 6,845 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $955,000 | 5,634 |
| 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 | $10,402,000 | 6,306 |
| Demand deposits | $7,522,000 | 5,597 |
| Nontransaction accounts | $18,655,000 | 6,977 |
| Money market deposit accounts (MMDAs) | $4,888,000 | 5,726 |
| Other savings deposits (excluding MMDAs) | $1,753,000 | 6,547 |
| Total time deposits | $12,013,000 | 6,880 |
| Total time and savings deposits | $21,535,000 | 7,044 |
| Noninterest-bearing deposits | $7,522,000 | 5,697 |
| Interest-bearing deposits | $21,535,000 | 7,030 |
| Retail deposits | $28,754,000 | 6,887 |
| Estimated insured deposits | $26,572,000 | 6,975 |
| IRAs and Keogh plan accounts | $1,763,000 | 6,188 |
| 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 | $28,567,000 | 7,030 |
| Deposits held in domestic offices | $28,567,000 | 7,029 |
| Individuals, partnerships, and corporations | $27,263,000 | 6,935 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $1,304,000 | 5,469 |
| 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 | $10,928,000 | 6,261 |
| Demand deposits | $7,304,000 | 5,661 |
| Nontransaction accounts | $17,639,000 | 7,092 |
| Money market deposit accounts (MMDAs) | $4,401,000 | 5,883 |
| Other savings deposits (excluding MMDAs) | $1,546,000 | 6,658 |
| Total time deposits | $11,692,000 | 6,968 |
| Total time and savings deposits | $21,263,000 | 7,114 |
| Noninterest-bearing deposits | $7,304,000 | 5,759 |
| Interest-bearing deposits | $21,263,000 | 7,115 |
| Retail deposits | $28,265,000 | 6,957 |
| Estimated insured deposits | $25,939,000 | 7,058 |
| IRAs and Keogh plan accounts | $1,836,000 | 6,189 |
| 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 | $28,240,000 | 7,099 |
| Deposits held in domestic offices | $28,240,000 | 7,099 |
| Individuals, partnerships, and corporations | $26,755,000 | 7,004 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $1,485,000 | 5,421 |
| 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 | $10,405,000 | 6,345 |
| Demand deposits | $6,516,000 | 5,919 |
| Nontransaction accounts | $17,835,000 | 7,131 |
| Money market deposit accounts (MMDAs) | $3,669,000 | 6,070 |
| Other savings deposits (excluding MMDAs) | $1,391,000 | 6,718 |
| Total time deposits | $12,775,000 | 6,954 |
| Total time and savings deposits | $21,724,000 | 7,148 |
| Noninterest-bearing deposits | $6,516,000 | 6,003 |
| Interest-bearing deposits | $21,724,000 | 7,138 |
| Retail deposits | $27,679,000 | 7,024 |
| Estimated insured deposits | $25,640,000 | 7,107 |
| IRAs and Keogh plan accounts | $2,066,000 | 6,079 |
| 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 | $28,938,000 | 7,134 |
| Deposits held in domestic offices | $28,938,000 | 7,133 |
| Individuals, partnerships, and corporations | $27,716,000 | 7,018 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $1,222,000 | 5,631 |
| 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 | $11,543,000 | 6,121 |
| Demand deposits | $7,930,000 | 5,429 |
| Nontransaction accounts | $17,395,000 | 7,240 |
| Money market deposit accounts (MMDAs) | $3,096,000 | 6,273 |
| Other savings deposits (excluding MMDAs) | $1,640,000 | 6,654 |
| Total time deposits | $12,658,000 | 7,060 |
| Total time and savings deposits | $21,008,000 | 7,254 |
| Noninterest-bearing deposits | $7,930,000 | 5,550 |
| Interest-bearing deposits | $21,008,000 | 7,250 |
| Retail deposits | $28,378,000 | 7,051 |
| Estimated insured deposits | $26,452,000 | 7,128 |
| IRAs and Keogh plan accounts | $2,244,000 | 6,008 |
| 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 | $27,656,000 | 7,227 |
| Deposits held in domestic offices | $27,656,000 | 7,227 |
| Individuals, partnerships, and corporations | $26,378,000 | 7,125 |
| U.S. Government | $4,000 | 2,368 |
| States and political subdivisions in the U.S. | $1,274,000 | 5,660 |
| 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 | $11,002,000 | 6,206 |
| Demand deposits | $7,591,000 | 5,481 |
| Nontransaction accounts | $16,654,000 | 7,338 |
| Money market deposit accounts (MMDAs) | $2,622,000 | 6,463 |
| Other savings deposits (excluding MMDAs) | $1,470,000 | 6,786 |
| Total time deposits | $12,561,000 | 7,120 |
| Total time and savings deposits | $20,065,000 | 7,345 |
| Noninterest-bearing deposits | $7,591,000 | 5,597 |
| Interest-bearing deposits | $20,066,000 | 7,341 |
| Retail deposits | $27,396,000 | 7,139 |
| Estimated insured deposits | $25,479,000 | 7,216 |
| IRAs and Keogh plan accounts | $2,231,000 | 6,047 |
| 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 | $27,095,000 | 7,340 |
| Deposits held in domestic offices | $27,095,000 | 7,338 |
| Individuals, partnerships, and corporations | $25,588,000 | 7,244 |
| U.S. Government | $5,000 | 2,277 |
| States and political subdivisions in the U.S. | $1,502,000 | 5,570 |
| 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 | $10,941,000 | 6,288 |
| Demand deposits | $7,207,000 | 5,633 |
| Nontransaction accounts | $16,154,000 | 7,458 |
| Money market deposit accounts (MMDAs) | $2,693,000 | 6,509 |
| Other savings deposits (excluding MMDAs) | $1,456,000 | 6,874 |
| Total time deposits | $12,005,000 | 7,260 |
| Total time and savings deposits | $19,888,000 | 7,444 |
| Noninterest-bearing deposits | $7,207,000 | 5,738 |
| Interest-bearing deposits | $19,887,000 | 7,439 |
| Retail deposits | $26,831,000 | 7,244 |
| Estimated insured deposits | $24,684,000 | 7,337 |
| IRAs and Keogh plan accounts | $2,125,000 | 6,165 |
| 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 | $26,857,000 | 7,408 |
| Deposits held in domestic offices | $26,857,000 | 7,408 |
| Individuals, partnerships, and corporations | $25,547,000 | 7,314 |
| U.S. Government | $2,000 | 3,208 |
| States and political subdivisions in the U.S. | $1,308,000 | 5,729 |
| 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 | $11,178,000 | 6,316 |
| Demand deposits | $7,020,000 | 5,822 |
| Nontransaction accounts | $15,679,000 | 7,528 |
| Money market deposit accounts (MMDAs) | $2,729,000 | 6,495 |
| Other savings deposits (excluding MMDAs) | $1,539,000 | 6,827 |
| Total time deposits | $11,410,000 | 7,372 |
| Total time and savings deposits | $19,837,000 | 7,495 |
| Noninterest-bearing deposits | $7,020,000 | 5,914 |
| Interest-bearing deposits | $19,837,000 | 7,491 |
| Retail deposits | $22,823,000 | 7,328 |
| Estimated insured deposits | $24,942,000 | 7,373 |
| IRAs and Keogh plan accounts | $1,730,000 | 6,443 |
| 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 | $25,077,000 | 7,518 |
| Deposits held in domestic offices | $25,077,000 | 7,518 |
| Individuals, partnerships, and corporations | $23,798,000 | 7,429 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $1,279,000 | 5,738 |
| 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 | $10,273,000 | 6,381 |
| Demand deposits | $6,553,000 | 5,796 |
| Nontransaction accounts | $14,804,000 | 7,643 |
| Money market deposit accounts (MMDAs) | $2,536,000 | 6,622 |
| Other savings deposits (excluding MMDAs) | $1,361,000 | 6,959 |
| Total time deposits | $10,908,000 | 7,481 |
| Total time and savings deposits | $18,524,000 | 7,610 |
| Noninterest-bearing deposits | $6,553,000 | 5,908 |
| Interest-bearing deposits | $18,525,000 | 7,596 |
| Retail deposits | $21,249,000 | 7,455 |
| Estimated insured deposits | $23,643,000 | 7,465 |
| IRAs and Keogh plan accounts | $1,772,000 | 6,443 |
| 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 | $25,864,000 | 7,542 |
| Deposits held in domestic offices | $25,864,000 | 7,541 |
| Individuals, partnerships, and corporations | $25,087,000 | 7,427 |
| U.S. Government | $6,000 | 2,172 |
| States and political subdivisions in the U.S. | $771,000 | 6,132 |
| 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 | $10,818,000 | 6,312 |
| Demand deposits | $7,373,000 | 5,567 |
| Nontransaction accounts | $15,046,000 | 7,690 |
| Money market deposit accounts (MMDAs) | $2,099,000 | 6,846 |
| Other savings deposits (excluding MMDAs) | $1,372,000 | 6,997 |
| Total time deposits | $11,575,000 | 7,483 |
| Total time and savings deposits | $18,491,000 | 7,668 |
| Noninterest-bearing deposits | $7,373,000 | 5,678 |
| Interest-bearing deposits | $18,491,000 | 7,662 |
| Retail deposits | $21,769,000 | 7,485 |
| Estimated insured deposits | $21,095,000 | 7,500 |
| IRAs and Keogh plan accounts | $1,828,000 | 6,401 |
| 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 | $26,295,000 | 7,565 |
| Deposits held in domestic offices | $26,295,000 | 7,565 |
| Individuals, partnerships, and corporations | $24,919,000 | 7,463 |
| U.S. Government | $2,000 | 2,984 |
| States and political subdivisions in the U.S. | $1,374,000 | 5,760 |
| 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 | $10,545,000 | 6,375 |
| Demand deposits | $6,713,000 | 5,817 |
| Nontransaction accounts | $15,750,000 | 7,681 |
| Money market deposit accounts (MMDAs) | $2,458,000 | 6,722 |
| Other savings deposits (excluding MMDAs) | $1,286,000 | 7,069 |
| Total time deposits | $12,007,000 | 7,476 |
| Total time and savings deposits | $19,582,000 | 7,661 |
| Noninterest-bearing deposits | $6,713,000 | 5,922 |
| Interest-bearing deposits | $19,582,000 | 7,654 |
| Retail deposits | $21,950,000 | 7,491 |
| Estimated insured deposits | $21,405,000 | 7,519 |
| IRAs and Keogh plan accounts | $1,920,000 | 6,287 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $28,178,000 | 7,465 |
| Deposits held in domestic offices | $28,178,000 | 7,465 |
| Individuals, partnerships, and corporations | $26,835,000 | 7,358 |
| U.S. Government | $13,000 | 2,266 |
| States and political subdivisions in the U.S. | $1,330,000 | 5,828 |
| 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 | $10,425,000 | 6,428 |
| Demand deposits | $6,668,000 | 5,900 |
| Nontransaction accounts | $17,753,000 | 7,584 |
| Money market deposit accounts (MMDAs) | $2,639,000 | 6,646 |
| Other savings deposits (excluding MMDAs) | $1,212,000 | 7,090 |
| Total time deposits | $13,902,000 | 7,303 |
| Total time and savings deposits | $21,510,000 | 7,566 |
| Noninterest-bearing deposits | $6,668,000 | 6,007 |
| Interest-bearing deposits | $21,510,000 | 7,563 |
| Retail deposits | $23,151,000 | 7,438 |
| Estimated insured deposits | $24,795,000 | 7,293 |
| IRAs and Keogh plan accounts | $1,987,000 | 6,189 |
| Brokered deposits | $1,084,000 | 3,371 |
| Fully insured brokered deposits | $1,084,000 | 3,189 |
| 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 | $30,452,000 | 7,367 |
| Deposits held in domestic offices | $30,452,000 | 7,367 |
| Individuals, partnerships, and corporations | $29,192,000 | 7,238 |
| U.S. Government | $4,000 | 2,720 |
| States and political subdivisions in the U.S. | $1,256,000 | 5,831 |
| 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 | $11,180,000 | 6,214 |
| Demand deposits | $7,444,000 | 5,575 |
| Nontransaction accounts | $19,272,000 | 7,525 |
| Money market deposit accounts (MMDAs) | $1,377,000 | 7,260 |
| Other savings deposits (excluding MMDAs) | $1,661,000 | 6,876 |
| Total time deposits | $16,233,000 | 7,120 |
| Total time and savings deposits | $23,008,000 | 7,496 |
| Noninterest-bearing deposits | $7,444,000 | 5,707 |
| Interest-bearing deposits | $23,008,000 | 7,486 |
| Retail deposits | $23,809,000 | 7,414 |
| Estimated insured deposits | $27,009,000 | 7,169 |
| IRAs and Keogh plan accounts | $2,067,000 | 6,070 |
| Brokered deposits | $1,084,000 | 3,177 |
| Fully insured brokered deposits | $1,084,000 | 3,020 |
| 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 | $29,703,000 | 7,429 |
| Deposits held in domestic offices | $29,703,000 | 7,427 |
| Individuals, partnerships, and corporations | $28,611,000 | 7,296 |
| U.S. Government | $1,000 | 3,572 |
| States and political subdivisions in the U.S. | $1,091,000 | 5,938 |
| 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 | $10,380,000 | 6,483 |
| Demand deposits | $7,015,000 | 5,789 |
| Nontransaction accounts | $19,323,000 | 7,542 |
| Money market deposit accounts (MMDAs) | $866,000 | 7,582 |
| Other savings deposits (excluding MMDAs) | $1,508,000 | 7,018 |
| Total time deposits | $16,950,000 | 7,044 |
| Total time and savings deposits | $22,688,000 | 7,551 |
| Noninterest-bearing deposits | $7,015,000 | 5,913 |
| Interest-bearing deposits | $22,688,000 | 7,544 |
| Retail deposits | $22,888,000 | 7,513 |
| Estimated insured deposits | $27,564,000 | 7,143 |
| IRAs and Keogh plan accounts | $2,123,000 | 6,024 |
| Brokered deposits | $1,084,000 | 2,946 |
| Fully insured brokered deposits | $1,084,000 | 2,755 |
| 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 | $34,124,000 | 7,232 |
| Deposits held in domestic offices | $34,124,000 | 7,231 |
| Individuals, partnerships, and corporations | $32,286,000 | 7,104 |
| U.S. Government | $4,000 | 2,888 |
| States and political subdivisions in the U.S. | $1,834,000 | 5,504 |
| 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 | $12,856,000 | 5,972 |
| Demand deposits | $6,851,000 | 5,809 |
| Nontransaction accounts | $21,268,000 | 7,406 |
| Money market deposit accounts (MMDAs) | $692,000 | 7,684 |
| Other savings deposits (excluding MMDAs) | $1,380,000 | 7,123 |
| Total time deposits | $19,196,000 | 6,846 |
| Total time and savings deposits | $27,273,000 | 7,256 |
| Noninterest-bearing deposits | $6,851,000 | 5,925 |
| Interest-bearing deposits | $27,273,000 | 7,256 |
| Retail deposits | $27,379,000 | 7,195 |
| Estimated insured deposits | $27,044,000 | 7,184 |
| IRAs and Keogh plan accounts | $1,987,000 | 6,150 |
| Brokered deposits | $3,056,000 | 2,433 |
| Fully insured brokered deposits | $3,056,000 | 2,266 |
| 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 | $45,973,000 | 6,585 |
| Deposits held in domestic offices | $45,973,000 | 6,584 |
| Individuals, partnerships, and corporations | $31,238,000 | 7,140 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $14,735,000 | 2,018 |
| 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 | $11,284,000 | 6,295 |
| Demand deposits | $6,904,000 | 5,864 |
| Nontransaction accounts | $34,689,000 | 6,440 |
| Money market deposit accounts (MMDAs) | $13,968,000 | 3,796 |
| Other savings deposits (excluding MMDAs) | $1,472,000 | 7,049 |
| Total time deposits | $19,249,000 | 6,828 |
| Total time and savings deposits | $39,069,000 | 6,537 |
| Noninterest-bearing deposits | $6,904,000 | 5,989 |
| Interest-bearing deposits | $39,069,000 | 6,539 |
| Retail deposits | $38,427,000 | 6,477 |
| Estimated insured deposits | $25,247,000 | 7,294 |
| IRAs and Keogh plan accounts | $2,060,000 | 6,087 |
| Brokered deposits | $2,030,000 | 2,639 |
| Fully insured brokered deposits | $2,030,000 | 2,441 |
| 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 | $39,912,000 | 6,863 |
| Deposits held in domestic offices | $39,912,000 | 6,863 |
| Individuals, partnerships, and corporations | $33,380,000 | 7,012 |
| U.S. Government | $4,000 | 2,946 |
| States and political subdivisions in the U.S. | $6,528,000 | 3,364 |
| 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 | $11,068,000 | 6,268 |
| Demand deposits | $7,321,000 | 5,597 |
| Nontransaction accounts | $28,844,000 | 6,863 |
| Money market deposit accounts (MMDAs) | $6,256,000 | 5,337 |
| Other savings deposits (excluding MMDAs) | $1,364,000 | 7,190 |
| Total time deposits | $21,224,000 | 6,650 |
| Total time and savings deposits | $32,591,000 | 6,919 |
| Noninterest-bearing deposits | $7,321,000 | 5,744 |
| Interest-bearing deposits | $32,590,000 | 6,917 |
| Retail deposits | $30,787,000 | 6,938 |
| Estimated insured deposits | $29,180,000 | 7,029 |
| IRAs and Keogh plan accounts | $2,146,000 | 6,018 |
| Brokered deposits | $2,031,000 | 2,632 |
| Fully insured brokered deposits | $2,031,000 | 2,427 |
| 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 | $50,500,000 | 6,385 |
| Deposits held in domestic offices | $50,500,000 | 6,383 |
| Individuals, partnerships, and corporations | $35,273,000 | 6,928 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $15,227,000 | 1,829 |
| 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 | $13,308,000 | 5,903 |
| Demand deposits | $7,271,000 | 5,706 |
| Nontransaction accounts | $37,192,000 | 6,330 |
| Money market deposit accounts (MMDAs) | $6,408,000 | 5,272 |
| Other savings deposits (excluding MMDAs) | $1,371,000 | 7,275 |
| Total time deposits | $29,413,000 | 5,873 |
| Total time and savings deposits | $43,229,000 | 6,323 |
| Noninterest-bearing deposits | $7,271,000 | 5,828 |
| Interest-bearing deposits | $43,229,000 | 6,326 |
| Retail deposits | $35,540,000 | 6,680 |
| Estimated insured deposits | $28,298,000 | 7,104 |
| IRAs and Keogh plan accounts | $2,149,000 | 6,042 |
| Brokered deposits | $4,053,000 | 2,257 |
| Fully insured brokered deposits | $4,053,000 | 2,068 |
| 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 | $48,124,000 | 6,531 |
| Deposits held in domestic offices | $48,124,000 | 6,529 |
| Individuals, partnerships, and corporations | $32,098,000 | 7,121 |
| U.S. Government | $5,000 | 2,867 |
| States and political subdivisions in the U.S. | $16,021,000 | 1,799 |
| 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 | $14,431,000 | 5,758 |
| Demand deposits | $8,374,000 | 5,366 |
| Nontransaction accounts | $33,693,000 | 6,552 |
| Money market deposit accounts (MMDAs) | $6,096,000 | 5,403 |
| Other savings deposits (excluding MMDAs) | $1,183,000 | 7,479 |
| Total time deposits | $26,413,000 | 6,139 |
| Total time and savings deposits | $39,750,000 | 6,548 |
| Noninterest-bearing deposits | $8,374,000 | 5,501 |
| Interest-bearing deposits | $39,750,000 | 6,552 |
| Retail deposits | $32,628,000 | 6,898 |
| Estimated insured deposits | $28,468,000 | 7,108 |
| IRAs and Keogh plan accounts | $2,281,000 | 5,888 |
| 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 | $56,167,000 | 6,120 |
| Deposits held in domestic offices | $56,167,000 | 6,119 |
| Individuals, partnerships, and corporations | $38,716,000 | 6,741 |
| U.S. Government | $10,000 | 2,826 |
| States and political subdivisions in the U.S. | $17,441,000 | 1,658 |
| 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 | $15,070,000 | 5,725 |
| Demand deposits | $8,467,000 | 5,432 |
| Nontransaction accounts | $41,097,000 | 6,015 |
| Money market deposit accounts (MMDAs) | $6,163,000 | 5,306 |
| Other savings deposits (excluding MMDAs) | $1,283,000 | 7,435 |
| Total time deposits | $33,651,000 | 5,435 |
| Total time and savings deposits | $47,700,000 | 6,064 |
| Noninterest-bearing deposits | $8,467,000 | 5,569 |
| Interest-bearing deposits | $47,699,000 | 6,069 |
| Retail deposits | $39,777,000 | 6,400 |
| Estimated insured deposits | $34,957,000 | 6,642 |
| IRAs and Keogh plan accounts | $2,478,000 | 5,680 |
| Brokered deposits | $6,154,000 | 1,955 |
| Fully insured brokered deposits | $6,154,000 | 1,738 |
| 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 | $61,029,000 | 5,887 |
| Deposits held in domestic offices | $61,029,000 | 5,885 |
| Individuals, partnerships, and corporations | $44,635,000 | 6,411 |
| U.S. Government | $2,000 | 3,590 |
| States and political subdivisions in the U.S. | $16,392,000 | 1,643 |
| 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 | $14,474,000 | 5,736 |
| Demand deposits | $8,318,000 | 5,392 |
| Nontransaction accounts | $46,555,000 | 5,685 |
| Money market deposit accounts (MMDAs) | $6,211,000 | 5,310 |
| Other savings deposits (excluding MMDAs) | $1,399,000 | 7,433 |
| Total time deposits | $38,946,000 | 4,965 |
| Total time and savings deposits | $52,711,000 | 5,786 |
| Noninterest-bearing deposits | $8,318,000 | 5,537 |
| Interest-bearing deposits | $52,711,000 | 5,794 |
| Retail deposits | $43,938,000 | 6,123 |
| Estimated insured deposits | $40,198,000 | 6,301 |
| IRAs and Keogh plan accounts | $2,629,000 | 5,578 |
| Brokered deposits | $10,462,000 | 1,509 |
| Fully insured brokered deposits | $10,462,000 | 1,341 |
| 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 | $59,977,000 | 5,954 |
| Deposits held in domestic offices | $59,977,000 | 5,951 |
| Individuals, partnerships, and corporations | $43,556,000 | 6,464 |
| U.S. Government | $1,000 | 4,011 |
| States and political subdivisions in the U.S. | $14,737,000 | 1,788 |
| Commercial banks and other depository institutions in U.S. | $1,683,000 | 1,226 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,766,000 | 5,810 |
| Demand deposits | $7,948,000 | 5,642 |
| Nontransaction accounts | $45,211,000 | 5,715 |
| Money market deposit accounts (MMDAs) | $4,794,000 | 5,808 |
| Other savings deposits (excluding MMDAs) | $1,573,000 | 7,422 |
| Total time deposits | $38,842,000 | 4,894 |
| Total time and savings deposits | $52,029,000 | 5,808 |
| Noninterest-bearing deposits | $7,948,000 | 5,749 |
| Interest-bearing deposits | $52,028,000 | 5,822 |
| Retail deposits | $42,201,000 | 6,262 |
| Estimated insured deposits | $41,957,000 | 6,198 |
| IRAs and Keogh plan accounts | $2,999,000 | 5,209 |
| Brokered deposits | $9,044,000 | 1,564 |
| Fully insured brokered deposits | $9,044,000 | 1,384 |
| 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 | $59,673,000 | 5,958 |
| Deposits held in domestic offices | $59,673,000 | 5,956 |
| Individuals, partnerships, and corporations | $40,208,000 | 6,673 |
| U.S. Government | $7,000 | 2,749 |
| States and political subdivisions in the U.S. | $15,795,000 | 1,699 |
| Commercial banks and other depository institutions in U.S. | $3,663,000 | 896 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,448,000 | 5,758 |
| Demand deposits | $8,380,000 | 5,517 |
| Nontransaction accounts | $44,225,000 | 5,757 |
| Money market deposit accounts (MMDAs) | $4,941,000 | 5,793 |
| Other savings deposits (excluding MMDAs) | $1,503,000 | 7,540 |
| Total time deposits | $37,782,000 | 4,884 |
| Total time and savings deposits | $51,293,000 | 5,838 |
| Noninterest-bearing deposits | $8,380,000 | 5,617 |
| Interest-bearing deposits | $51,293,000 | 5,852 |
| Retail deposits | $35,212,000 | 6,738 |
| Estimated insured deposits | $36,453,000 | 6,552 |
| IRAs and Keogh plan accounts | $3,190,000 | 5,046 |
| Brokered deposits | $5,778,000 | 1,729 |
| Fully insured brokered deposits | $693,000 | 2,387 |
| 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 | $60,830,000 | 5,892 |
| Deposits held in domestic offices | $60,830,000 | 5,890 |
| Individuals, partnerships, and corporations | $39,803,000 | 6,720 |
| U.S. Government | $6,000 | 3,428 |
| States and political subdivisions in the U.S. | $16,368,000 | 1,651 |
| Commercial banks and other depository institutions in U.S. | $4,653,000 | 827 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,337,000 | 5,861 |
| Demand deposits | $7,403,000 | 5,929 |
| Nontransaction accounts | $45,493,000 | 5,644 |
| Money market deposit accounts (MMDAs) | $4,977,000 | 5,791 |
| Other savings deposits (excluding MMDAs) | $1,525,000 | 7,539 |
| Total time deposits | $38,991,000 | 4,733 |
| Total time and savings deposits | $53,427,000 | 5,705 |
| Noninterest-bearing deposits | $7,403,000 | 6,023 |
| Interest-bearing deposits | $53,427,000 | 5,715 |
| Retail deposits | $35,983,000 | 6,736 |
| Estimated insured deposits | $33,340,000 | 6,803 |
| IRAs and Keogh plan accounts | $3,322,000 | 4,936 |
| Brokered deposits | $4,653,000 | 1,805 |
| Fully insured brokered deposits | $693,000 | 2,284 |
| 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 | $60,687,000 | 5,877 |
| Deposits held in domestic offices | $60,687,000 | 5,874 |
| Individuals, partnerships, and corporations | $41,175,000 | 6,608 |
| U.S. Government | $7,000 | 2,826 |
| States and political subdivisions in the U.S. | $13,762,000 | 1,848 |
| Commercial banks and other depository institutions in U.S. | $5,743,000 | 761 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,755,000 | 5,689 |
| Demand deposits | $8,380,000 | 5,502 |
| Nontransaction accounts | $44,932,000 | 5,672 |
| Money market deposit accounts (MMDAs) | $5,359,000 | 5,672 |
| Other savings deposits (excluding MMDAs) | $1,588,000 | 7,571 |
| Total time deposits | $37,984,000 | 4,776 |
| Total time and savings deposits | $52,307,000 | 5,725 |
| Noninterest-bearing deposits | $8,380,000 | 5,590 |
| Interest-bearing deposits | $52,307,000 | 5,747 |
| Retail deposits | $37,063,000 | 6,637 |
| Estimated insured deposits | $33,801,000 | 6,766 |
| IRAs and Keogh plan accounts | $3,241,000 | 5,003 |
| Brokered deposits | $5,743,000 | 1,576 |
| Fully insured brokered deposits | $793,000 | 2,159 |
| 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 | $61,864,000 | 5,770 |
| Deposits held in domestic offices | $61,864,000 | 5,768 |
| Individuals, partnerships, and corporations | $40,647,000 | 6,614 |
| U.S. Government | $24,000 | 1,435 |
| States and political subdivisions in the U.S. | $14,657,000 | 1,755 |
| Commercial banks and other depository institutions in U.S. | $6,536,000 | 727 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,528,000 | 5,723 |
| Demand deposits | $7,781,000 | 5,627 |
| Nontransaction accounts | $46,336,000 | 5,530 |
| Money market deposit accounts (MMDAs) | $5,242,000 | 5,738 |
| Other savings deposits (excluding MMDAs) | $1,768,000 | 7,490 |
| Total time deposits | $39,325,000 | 4,575 |
| Total time and savings deposits | $54,083,000 | 5,591 |
| Noninterest-bearing deposits | $7,781,000 | 5,695 |
| Interest-bearing deposits | $54,083,000 | 5,616 |
| Retail deposits | $37,340,000 | 6,621 |
| Estimated insured deposits | $34,346,000 | 6,711 |
| IRAs and Keogh plan accounts | $3,276,000 | 4,951 |
| Brokered deposits | $6,536,000 | 1,396 |
| Fully insured brokered deposits | $893,000 | 2,000 |
| 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 | $63,636,000 | 5,686 |
| Deposits held in domestic offices | $63,636,000 | 5,683 |
| Individuals, partnerships, and corporations | $42,648,000 | 6,553 |
| U.S. Government | $8,000 | 2,384 |
| States and political subdivisions in the U.S. | $13,949,000 | 1,888 |
| Commercial banks and other depository institutions in U.S. | $7,031,000 | 709 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,633,000 | 5,748 |
| Demand deposits | $8,436,000 | 5,410 |
| Nontransaction accounts | $48,003,000 | 5,459 |
| Money market deposit accounts (MMDAs) | $5,776,000 | 5,643 |
| Other savings deposits (excluding MMDAs) | $1,714,000 | 7,629 |
| Total time deposits | $40,513,000 | 4,448 |
| Total time and savings deposits | $55,200,000 | 5,553 |
| Noninterest-bearing deposits | $8,436,000 | 5,490 |
| Interest-bearing deposits | $55,201,000 | 5,596 |
| Retail deposits | $38,788,000 | 6,579 |
| Estimated insured deposits | $35,504,000 | 6,706 |
| IRAs and Keogh plan accounts | $3,306,000 | 4,948 |
| Brokered deposits | $7,031,000 | 1,260 |
| Fully insured brokered deposits | $893,000 | 1,902 |
| 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 | $62,919,000 | 5,719 |
| Deposits held in domestic offices | $62,919,000 | 5,717 |
| Individuals, partnerships, and corporations | $40,856,000 | 6,680 |
| U.S. Government | $10,000 | 2,841 |
| States and political subdivisions in the U.S. | $13,435,000 | 1,925 |
| Commercial banks and other depository institutions in U.S. | $8,618,000 | 629 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,135,000 | 6,072 |
| Demand deposits | $6,594,000 | 6,128 |
| Nontransaction accounts | $48,784,000 | 5,380 |
| Money market deposit accounts (MMDAs) | $5,986,000 | 5,598 |
| Other savings deposits (excluding MMDAs) | $1,582,000 | 7,721 |
| Total time deposits | $41,215,000 | 4,312 |
| Total time and savings deposits | $56,325,000 | 5,472 |
| Noninterest-bearing deposits | $6,597,000 | 6,189 |
| Interest-bearing deposits | $56,322,000 | 5,513 |
| Retail deposits | $37,257,000 | 6,723 |
| Estimated insured deposits | $34,476,000 | 6,793 |
| IRAs and Keogh plan accounts | $3,382,000 | 4,906 |
| Brokered deposits | $8,616,000 | 1,130 |
| Fully insured brokered deposits | $993,000 | 1,809 |
| 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 | $62,669,000 | 5,695 |
| Deposits held in domestic offices | $62,669,000 | 5,692 |
| Individuals, partnerships, and corporations | $41,130,000 | 6,627 |
| U.S. Government | $2,000 | 3,729 |
| States and political subdivisions in the U.S. | $12,920,000 | 1,899 |
| Commercial banks and other depository institutions in U.S. | $8,617,000 | 619 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,862,000 | 5,829 |
| Demand deposits | $7,041,000 | 5,848 |
| Nontransaction accounts | $47,807,000 | 5,433 |
| Money market deposit accounts (MMDAs) | $5,910,000 | 5,606 |
| Other savings deposits (excluding MMDAs) | $1,575,000 | 7,762 |
| Total time deposits | $40,321,000 | 4,375 |
| Total time and savings deposits | $55,628,000 | 5,482 |
| Noninterest-bearing deposits | $7,041,000 | 5,900 |
| Interest-bearing deposits | $55,627,000 | 5,523 |
| Retail deposits | $37,333,000 | 6,672 |
| Estimated insured deposits | $36,017,000 | 6,667 |
| IRAs and Keogh plan accounts | $3,317,000 | 5,003 |
| Brokered deposits | $8,616,000 | 1,072 |
| Fully insured brokered deposits | $993,000 | 1,754 |
| 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 | $61,887,000 | 5,753 |
| Deposits held in domestic offices | $61,887,000 | 5,751 |
| Individuals, partnerships, and corporations | $39,104,000 | 6,789 |
| U.S. Government | $7,000 | 2,936 |
| States and political subdivisions in the U.S. | $15,644,000 | 1,593 |
| Commercial banks and other depository institutions in U.S. | $7,132,000 | 693 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,885,000 | 6,041 |
| Demand deposits | $6,373,000 | 6,072 |
| Nontransaction accounts | $48,002,000 | 5,441 |
| Money market deposit accounts (MMDAs) | $5,050,000 | 5,950 |
| Other savings deposits (excluding MMDAs) | $1,597,000 | 7,818 |
| Total time deposits | $41,356,000 | 4,288 |
| Total time and savings deposits | $55,514,000 | 5,519 |
| Noninterest-bearing deposits | $6,373,000 | 6,121 |
| Interest-bearing deposits | $55,514,000 | 5,566 |
| Retail deposits | $35,612,000 | 6,859 |
| Estimated insured deposits | $35,059,000 | 6,809 |
| IRAs and Keogh plan accounts | $3,242,000 | 5,126 |
| Brokered deposits | $7,626,000 | 1,050 |
| Fully insured brokered deposits | $993,000 | 1,621 |
| 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 | $61,525,000 | 5,792 |
| Deposits held in domestic offices | $61,525,000 | 5,789 |
| Individuals, partnerships, and corporations | $40,813,000 | 6,694 |
| U.S. Government | $5,000 | 3,252 |
| States and political subdivisions in the U.S. | $14,566,000 | 1,765 |
| Commercial banks and other depository institutions in U.S. | $6,141,000 | 743 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,529,000 | 6,095 |
| Demand deposits | $6,635,000 | 5,930 |
| Nontransaction accounts | $47,996,000 | 5,456 |
| Money market deposit accounts (MMDAs) | $4,974,000 | 6,002 |
| Other savings deposits (excluding MMDAs) | $1,636,000 | 7,797 |
| Total time deposits | $41,385,000 | 4,306 |
| Total time and savings deposits | $54,890,000 | 5,567 |
| Noninterest-bearing deposits | $6,635,000 | 5,984 |
| Interest-bearing deposits | $54,890,000 | 5,613 |
| Retail deposits | $35,357,000 | 6,894 |
| Estimated insured deposits | $37,359,000 | 6,654 |
| IRAs and Keogh plan accounts | $3,301,000 | 5,094 |
| Brokered deposits | $8,121,000 | 977 |
| Fully insured brokered deposits | $993,000 | 1,549 |
| 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 | $62,329,000 | 5,742 |
| Deposits held in domestic offices | $62,329,000 | 5,740 |
| Individuals, partnerships, and corporations | $43,493,000 | 6,523 |
| U.S. Government | $19,000 | 2,562 |
| States and political subdivisions in the U.S. | $14,952,000 | 1,696 |
| Commercial banks and other depository institutions in U.S. | $3,865,000 | 896 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,941,000 | 5,377 |
| Demand deposits | $7,071,000 | 5,493 |
| Nontransaction accounts | $47,388,000 | 4,804 |
| Money market deposit accounts (MMDAs) | $4,942,000 | 5,395 |
| Other savings deposits (excluding MMDAs) | $1,562,000 | 7,050 |
| Total time deposits | $40,883,000 | 3,797 |
| Total time and savings deposits | $55,258,000 | 5,566 |
| Noninterest-bearing deposits | $7,088,000 | 5,873 |
| Interest-bearing deposits | $55,240,000 | 5,580 |
| Retail deposits | $37,090,000 | 6,789 |
| Estimated insured deposits | $43,523,000 | 6,185 |
| IRAs and Keogh plan accounts | $3,238,000 | 5,169 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $60,578,000 | 5,822 |
| Deposits held in domestic offices | $60,578,000 | 5,820 |
| Individuals, partnerships, and corporations | $46,313,000 | 6,329 |
| U.S. Government | $3,000 | 3,718 |
| States and political subdivisions in the U.S. | $12,675,000 | 1,896 |
| Commercial banks and other depository institutions in U.S. | $1,587,000 | 1,285 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,767,000 | 5,502 |
| Demand deposits | $7,259,000 | 5,358 |
| Nontransaction accounts | $46,811,000 | 4,855 |
| Money market deposit accounts (MMDAs) | $5,260,000 | 5,290 |
| Other savings deposits (excluding MMDAs) | $1,521,000 | 7,117 |
| Total time deposits | $40,030,000 | 3,905 |
| Total time and savings deposits | $53,319,000 | 5,679 |
| Noninterest-bearing deposits | $7,259,000 | 5,735 |
| Interest-bearing deposits | $53,319,000 | 5,699 |
| Retail deposits | $36,979,000 | 6,798 |
| Estimated insured deposits | $43,371,000 | 6,221 |
| IRAs and Keogh plan accounts | $3,217,000 | 5,248 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $58,504,000 | 5,945 |
| Deposits held in domestic offices | $58,504,000 | 5,943 |
| Individuals, partnerships, and corporations | $45,379,000 | 6,384 |
| U.S. Government | $4,000 | 3,709 |
| States and political subdivisions in the U.S. | $11,336,000 | 2,062 |
| Commercial banks and other depository institutions in U.S. | $1,785,000 | 1,216 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,257,000 | 5,579 |
| Demand deposits | $7,832,000 | 5,105 |
| Nontransaction accounts | $45,247,000 | 4,955 |
| Money market deposit accounts (MMDAs) | $4,691,000 | 5,459 |
| Other savings deposits (excluding MMDAs) | $1,433,000 | 7,185 |
| Total time deposits | $39,123,000 | 4,006 |
| Total time and savings deposits | $50,672,000 | 5,852 |
| Noninterest-bearing deposits | $7,832,000 | 5,495 |
| Interest-bearing deposits | $50,672,000 | 5,876 |
| Retail deposits | $36,297,000 | 6,857 |
| Estimated insured deposits | $44,741,000 | 6,118 |
| IRAs and Keogh plan accounts | $3,288,000 | 5,198 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $57,320,000 | 5,977 |
| Deposits held in domestic offices | $57,320,000 | 5,976 |
| Individuals, partnerships, and corporations | $43,599,000 | 6,483 |
| U.S. Government | $2,000 | 4,136 |
| States and political subdivisions in the U.S. | $10,945,000 | 2,191 |
| Commercial banks and other depository institutions in U.S. | $2,774,000 | 980 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,892,000 | 5,595 |
| Demand deposits | $8,119,000 | 4,881 |
| Nontransaction accounts | $44,428,000 | 4,999 |
| Money market deposit accounts (MMDAs) | $3,339,000 | 6,029 |
| Other savings deposits (excluding MMDAs) | $1,440,000 | 7,177 |
| Total time deposits | $39,648,000 | 3,969 |
| Total time and savings deposits | $49,201,000 | 5,946 |
| Noninterest-bearing deposits | $8,119,000 | 5,248 |
| Interest-bearing deposits | $49,202,000 | 5,975 |
| Retail deposits | $34,250,000 | 7,011 |
| Estimated insured deposits | $41,650,000 | 6,343 |
| IRAs and Keogh plan accounts | $3,246,000 | 5,178 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $59,233,000 | 5,830 |
| Deposits held in domestic offices | $59,233,000 | 5,827 |
| Individuals, partnerships, and corporations | $45,525,000 | 6,293 |
| U.S. Government | $11,000 | 3,228 |
| States and political subdivisions in the U.S. | $10,721,000 | 2,158 |
| Commercial banks and other depository institutions in U.S. | $2,976,000 | 921 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,591,000 | 5,086 |
| Demand deposits | $9,587,000 | 4,422 |
| Nontransaction accounts | $43,642,000 | 5,009 |
| Money market deposit accounts (MMDAs) | $3,433,000 | 5,922 |
| Other savings deposits (excluding MMDAs) | $1,442,000 | 7,118 |
| Total time deposits | $38,767,000 | 4,002 |
| Total time and savings deposits | $49,646,000 | 5,867 |
| Noninterest-bearing deposits | $9,587,000 | 4,740 |
| Interest-bearing deposits | $49,646,000 | 5,896 |
| Retail deposits | $37,716,000 | 6,681 |
| Estimated insured deposits | $43,682,000 | 6,142 |
| IRAs and Keogh plan accounts | $3,022,000 | 5,337 |
| 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 | $52,225,000 | 6,157 |
| Deposits held in domestic offices | $52,225,000 | 6,154 |
| Individuals, partnerships, and corporations | $44,891,000 | 6,292 |
| U.S. Government | $18,000 | 2,850 |
| States and political subdivisions in the U.S. | $5,725,000 | 3,351 |
| Commercial banks and other depository institutions in U.S. | $1,591,000 | 1,058 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,622,000 | 5,368 |
| Demand deposits | $8,743,000 | 4,598 |
| Nontransaction accounts | $38,603,000 | 5,308 |
| Money market deposit accounts (MMDAs) | $3,576,000 | 5,728 |
| Other savings deposits (excluding MMDAs) | $1,534,000 | 7,002 |
| Total time deposits | $33,493,000 | 4,487 |
| Total time and savings deposits | $43,482,000 | 6,198 |
| Noninterest-bearing deposits | $8,743,000 | 4,908 |
| Interest-bearing deposits | $43,482,000 | 6,230 |
| Retail deposits | $36,557,000 | 6,762 |
| Estimated insured deposits | $41,285,000 | 6,329 |
| IRAs and Keogh plan accounts | $2,572,000 | 5,767 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $44,542,000 | 6,594 |
| Deposits held in domestic offices | $44,542,000 | 6,592 |
| Individuals, partnerships, and corporations | $40,330,000 | 6,526 |
| U.S. Government | $45,000 | 1,813 |
| States and political subdivisions in the U.S. | $3,474,000 | 4,548 |
| Commercial banks and other depository institutions in U.S. | $693,000 | 1,221 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,558,000 | 5,461 |
| Demand deposits | $7,910,000 | 4,761 |
| Nontransaction accounts | $31,984,000 | 5,774 |
| Money market deposit accounts (MMDAs) | $1,954,000 | 6,602 |
| Other savings deposits (excluding MMDAs) | $1,277,000 | 7,333 |
| Total time deposits | $28,753,000 | 4,987 |
| Total time and savings deposits | $36,632,000 | 6,650 |
| Noninterest-bearing deposits | $7,910,000 | 5,046 |
| Interest-bearing deposits | $36,632,000 | 6,712 |
| Retail deposits | $32,898,000 | 7,054 |
| Estimated insured deposits | $38,449,000 | 6,509 |
| IRAs and Keogh plan accounts | $2,277,000 | 6,079 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $42,414,000 | 6,866 |
| Deposits held in domestic offices | $42,414,000 | 6,863 |
| Individuals, partnerships, and corporations | $39,100,000 | 6,743 |
| U.S. Government | $16,000 | 2,778 |
| States and political subdivisions in the U.S. | $3,298,000 | 4,592 |
| 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 | $12,535,000 | 5,588 |
| Demand deposits | $8,174,000 | 4,664 |
| Nontransaction accounts | $29,879,000 | 6,018 |
| Money market deposit accounts (MMDAs) | $1,748,000 | 6,980 |
| Other savings deposits (excluding MMDAs) | $1,462,000 | 7,485 |
| Total time deposits | $26,669,000 | 5,136 |
| Total time and savings deposits | $34,240,000 | 6,991 |
| Noninterest-bearing deposits | $8,174,000 | 4,940 |
| Interest-bearing deposits | $34,240,000 | 7,043 |
| Retail deposits | $32,040,000 | 7,302 |
| Estimated insured deposits | $36,519,000 | 6,829 |
| IRAs and Keogh plan accounts | $2,216,000 | 6,392 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $39,703,000 | 7,198 |
| Deposits held in domestic offices | $39,703,000 | 7,197 |
| Individuals, partnerships, and corporations | $31,558,000 | 7,591 |
| U.S. Government | $51,000 | 1,991 |
| States and political subdivisions in the U.S. | $8,094,000 | 2,240 |
| 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 | $10,715,000 | 6,215 |
| Demand deposits | $6,702,000 | 5,401 |
| Nontransaction accounts | $28,988,000 | 6,156 |
| Money market deposit accounts (MMDAs) | $2,162,000 | 6,680 |
| Other savings deposits (excluding MMDAs) | $1,353,000 | 7,833 |
| Total time deposits | $25,473,000 | 5,324 |
| Total time and savings deposits | $33,001,000 | 7,226 |
| Noninterest-bearing deposits | $6,702,000 | 5,707 |
| Interest-bearing deposits | $33,001,000 | 7,277 |
| Retail deposits | $28,591,000 | 7,837 |
| Estimated insured deposits | $31,599,000 | 7,522 |
| IRAs and Keogh plan accounts | $1,995,000 | 6,812 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $28,942,000 | 8,454 |
| Deposits held in domestic offices | $28,942,000 | 8,452 |
| Individuals, partnerships, and corporations | $25,221,000 | 8,519 |
| U.S. Government | $28,000 | 3,258 |
| States and political subdivisions in the U.S. | $3,693,000 | 4,279 |
| 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 | $9,343,000 | 6,690 |
| Demand deposits | $6,272,000 | 5,568 |
| Nontransaction accounts | $19,599,000 | 7,490 |
| Money market deposit accounts (MMDAs) | $2,005,000 | 6,956 |
| Other savings deposits (excluding MMDAs) | $2,811,000 | 6,470 |
| Total time deposits | $14,783,000 | 7,216 |
| Total time and savings deposits | $22,670,000 | 8,635 |
| Noninterest-bearing deposits | $6,272,000 | 5,878 |
| Interest-bearing deposits | $22,670,000 | 8,708 |
| Retail deposits | $24,208,000 | 8,597 |
| Estimated insured deposits | $25,841,000 | 8,415 |
| IRAs and Keogh plan accounts | $1,385,000 | 8,042 |
| 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 | $22,639,000 | 9,553 |
| Deposits held in domestic offices | $22,639,000 | 9,551 |
| Individuals, partnerships, and corporations | $19,726,000 | 9,558 |
| U.S. Government | $21,000 | 5,211 |
| States and political subdivisions in the U.S. | $2,892,000 | 4,930 |
| 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 | $7,556,000 | 7,623 |
| Demand deposits | $5,789,000 | 6,005 |
| Nontransaction accounts | $15,083,000 | 8,435 |
| Money market deposit accounts (MMDAs) | $2,349,000 | 6,877 |
| Other savings deposits (excluding MMDAs) | $2,725,000 | 6,871 |
| Total time deposits | $10,009,000 | 8,455 |
| Total time and savings deposits | $16,850,000 | 9,774 |
| Noninterest-bearing deposits | $5,789,000 | 6,327 |
| Interest-bearing deposits | $16,850,000 | 9,878 |
| Retail deposits | $20,465,000 | 9,462 |
| Estimated insured deposits | $19,590,000 | 9,644 |
| IRAs and Keogh plan accounts | $1,281,000 | 8,654 |
| 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 | $19,830,000 | 10,296 |
| Deposits held in domestic offices | $19,830,000 | 10,294 |
| Individuals, partnerships, and corporations | $17,086,000 | 10,324 |
| U.S. Government | $22,000 | 5,490 |
| States and political subdivisions in the U.S. | $2,722,000 | 5,093 |
| 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 | $7,167,000 | 8,039 |
| Demand deposits | $5,580,000 | 6,235 |
| Nontransaction accounts | $12,663,000 | 9,124 |
| Money market deposit accounts (MMDAs) | $1,948,000 | 7,587 |
| Other savings deposits (excluding MMDAs) | $2,237,000 | 7,738 |
| Total time deposits | $8,478,000 | 9,138 |
| Total time and savings deposits | $14,250,000 | 10,554 |
| Noninterest-bearing deposits | $5,580,000 | 6,579 |
| Interest-bearing deposits | $14,250,000 | 10,673 |
| Retail deposits | $18,098,000 | 10,216 |
| Estimated insured deposits | $18,057,000 | 10,277 |
| IRAs and Keogh plan accounts | $1,108,000 | 9,354 |
| 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 | $17,760,000 | 10,991 |
| Deposits held in domestic offices | $17,760,000 | 10,988 |
| Individuals, partnerships, and corporations | $14,116,000 | 11,235 |
| U.S. Government | $6,000 | 7,271 |
| States and political subdivisions in the U.S. | $3,638,000 | 4,123 |
| 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 | $6,642,000 | 8,651 |
| Demand deposits | $5,105,000 | 6,738 |
| Nontransaction accounts | $11,118,000 | 9,725 |
| Money market deposit accounts (MMDAs) | $1,624,000 | 8,573 |
| Other savings deposits (excluding MMDAs) | $2,120,000 | 8,454 |
| Total time deposits | $7,374,000 | 9,519 |
| Total time and savings deposits | $12,655,000 | 11,281 |
| Noninterest-bearing deposits | $5,105,000 | 7,068 |
| Interest-bearing deposits | $12,655,000 | 11,395 |
| Retail deposits | $16,257,000 | 10,929 |
| Estimated insured deposits | $15,527,000 | 11,099 |
| IRAs and Keogh plan accounts | $972,000 | 9,986 |
| 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 | $16,225,000 | 11,805 |
| Deposits held in domestic offices | $16,225,000 | 11,804 |
| Individuals, partnerships, and corporations | $14,772,000 | 11,600 |
| U.S. Government | $9,000 | 7,028 |
| States and political subdivisions in the U.S. | $1,444,000 | 7,020 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,123,000 | 9,189 |
| Demand deposits | $4,652,000 | 7,133 |
| Nontransaction accounts | $10,102,000 | 10,340 |
| Money market deposit accounts (MMDAs) | $1,701,000 | 9,012 |
| Other savings deposits (excluding MMDAs) | $2,168,000 | 8,744 |
| Total time deposits | $6,233,000 | 10,232 |
| Total time and savings deposits | $11,573,000 | 11,997 |
| Noninterest-bearing deposits | $4,652,000 | 7,500 |
| Interest-bearing deposits | $11,573,000 | 12,198 |
| Retail deposits | $15,718,000 | 11,620 |
| Estimated insured deposits | $15,430,000 | 11,698 |
| IRAs and Keogh plan accounts | $1,089,000 | 10,184 |
| 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 | $13,701,000 | 12,725 |
| Deposits held in domestic offices | $13,701,000 | 12,723 |
| Individuals, partnerships, and corporations | $12,507,000 | 12,709 |
| U.S. Government | $10,000 | 7,641 |
| States and political subdivisions in the U.S. | $1,184,000 | 7,566 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,303,000 | 9,740 |
| Demand deposits | $4,103,000 | 7,569 |
| Nontransaction accounts | $8,398,000 | 11,058 |
| Money market deposit accounts (MMDAs) | $1,066,000 | 10,088 |
| Other savings deposits (excluding MMDAs) | $2,007,000 | 8,809 |
| Total time deposits | $5,325,000 | 10,962 |
| Total time and savings deposits | $9,598,000 | 13,095 |
| Noninterest-bearing deposits | $4,103,000 | 8,075 |
| Interest-bearing deposits | $9,598,000 | 13,088 |
| Retail deposits | $13,701,000 | 12,489 |
| Estimated insured deposits | $13,035,000 | 12,630 |
| IRAs and Keogh plan accounts | $894,000 | 11,180 |
| 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 |