Home > Consolidated Bank and Trust Company > Total Deposits
Consolidated Bank and Trust Company, Total Deposits
| 2011-03-31 | Rank | |
| Total deposits | $63,367,000 | 5,730 |
| Deposits held in domestic offices | $63,367,000 | 5,728 |
| Individuals, partnerships, and corporations | $55,317,000 | 5,752 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $3,378,000 | 4,566 |
| Commercial banks and other depository institutions in U.S. | $4,672,000 | 1,048 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,824,000 | 3,997 |
| Demand deposits | $14,354,000 | 3,860 |
| Nontransaction accounts | $36,543,000 | 6,108 |
| Money market deposit accounts (MMDAs) | $2,227,000 | 6,505 |
| Other savings deposits (excluding MMDAs) | $8,955,000 | 3,989 |
| Total time deposits | $25,361,000 | 5,792 |
| Total time and savings deposits | $49,013,000 | 5,857 |
| Noninterest-bearing deposits | $14,354,000 | 4,142 |
| Interest-bearing deposits | $49,013,000 | 5,866 |
| Retail deposits | $53,733,000 | 5,875 |
| Estimated insured deposits | $59,421,000 | 5,624 |
| IRAs and Keogh plan accounts | $1,201,000 | 6,614 |
| Brokered deposits | $8,175,000 | 1,657 |
| Fully insured brokered deposits | $8,175,000 | 1,529 |
| 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 | $68,722,000 | 5,556 |
| Deposits held in domestic offices | $68,722,000 | 5,555 |
| Individuals, partnerships, and corporations | $56,951,000 | 5,693 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $6,431,000 | 3,589 |
| Commercial banks and other depository institutions in U.S. | $5,340,000 | 986 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,190,000 | 3,518 |
| Demand deposits | $16,480,000 | 3,429 |
| Nontransaction accounts | $37,532,000 | 6,099 |
| Money market deposit accounts (MMDAs) | $2,404,000 | 6,443 |
| Other savings deposits (excluding MMDAs) | $8,821,000 | 3,903 |
| Total time deposits | $26,307,000 | 5,802 |
| Total time and savings deposits | $52,242,000 | 5,758 |
| Noninterest-bearing deposits | $16,480,000 | 3,765 |
| Interest-bearing deposits | $52,242,000 | 5,765 |
| Retail deposits | $59,095,000 | 5,662 |
| Estimated insured deposits | $65,963,000 | 5,372 |
| IRAs and Keogh plan accounts | $1,210,000 | 6,660 |
| Brokered deposits | $8,166,000 | 1,721 |
| Fully insured brokered deposits | $8,166,000 | 1,583 |
| 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 | $64,026,000 | 5,765 |
| Deposits held in domestic offices | $64,026,000 | 5,764 |
| Individuals, partnerships, and corporations | $50,760,000 | 6,000 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $8,069,000 | 3,188 |
| Commercial banks and other depository institutions in U.S. | $5,197,000 | 1,021 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,680,000 | 3,877 |
| Demand deposits | $13,828,000 | 3,830 |
| Nontransaction accounts | $37,346,000 | 6,177 |
| Money market deposit accounts (MMDAs) | $2,466,000 | 6,482 |
| Other savings deposits (excluding MMDAs) | $8,595,000 | 3,964 |
| Total time deposits | $26,285,000 | 5,904 |
| Total time and savings deposits | $50,198,000 | 5,895 |
| Noninterest-bearing deposits | $13,828,000 | 4,139 |
| Interest-bearing deposits | $50,198,000 | 5,918 |
| Retail deposits | $54,585,000 | 5,876 |
| Estimated insured deposits | $54,505,000 | 5,826 |
| IRAs and Keogh plan accounts | $1,220,000 | 6,706 |
| Brokered deposits | $8,225,000 | 1,812 |
| Fully insured brokered deposits | $8,225,000 | 1,654 |
| 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 | $68,388,000 | 5,631 |
| Deposits held in domestic offices | $68,388,000 | 5,630 |
| Individuals, partnerships, and corporations | $52,240,000 | 5,961 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $10,568,000 | 2,709 |
| Commercial banks and other depository institutions in U.S. | $5,580,000 | 983 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,112,000 | 3,445 |
| Demand deposits | $15,188,000 | 3,466 |
| Nontransaction accounts | $38,276,000 | 6,164 |
| Money market deposit accounts (MMDAs) | $2,703,000 | 6,436 |
| Other savings deposits (excluding MMDAs) | $8,586,000 | 3,961 |
| Total time deposits | $26,986,000 | 5,909 |
| Total time and savings deposits | $53,200,000 | 5,810 |
| Noninterest-bearing deposits | $15,188,000 | 3,814 |
| Interest-bearing deposits | $53,200,000 | 5,818 |
| Retail deposits | $57,901,000 | 5,775 |
| Estimated insured deposits | $58,985,000 | 5,654 |
| IRAs and Keogh plan accounts | $1,235,000 | 6,741 |
| Brokered deposits | $9,267,000 | 1,829 |
| Fully insured brokered deposits | $9,267,000 | 1,683 |
| 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 | $69,288,000 | 5,659 |
| Deposits held in domestic offices | $69,288,000 | 5,658 |
| Individuals, partnerships, and corporations | $54,212,000 | 5,927 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $9,587,000 | 2,963 |
| Commercial banks and other depository institutions in U.S. | $5,489,000 | 984 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,879,000 | 3,862 |
| Demand deposits | $14,831,000 | 3,533 |
| Nontransaction accounts | $42,409,000 | 6,013 |
| Money market deposit accounts (MMDAs) | $2,953,000 | 6,425 |
| Other savings deposits (excluding MMDAs) | $9,045,000 | 3,842 |
| Total time deposits | $30,411,000 | 5,725 |
| Total time and savings deposits | $54,457,000 | 5,816 |
| Noninterest-bearing deposits | $14,831,000 | 3,891 |
| Interest-bearing deposits | $54,457,000 | 5,821 |
| Retail deposits | $62,284,000 | 5,635 |
| Estimated insured deposits | $61,481,000 | 5,618 |
| IRAs and Keogh plan accounts | $1,240,000 | 6,814 |
| Brokered deposits | $9,750,000 | 1,868 |
| Fully insured brokered deposits | $3,176,000 | 2,461 |
| 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 | $70,035,000 | 5,634 |
| Deposits held in domestic offices | $70,035,000 | 5,634 |
| Individuals, partnerships, and corporations | $56,186,000 | 5,868 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $12,059,000 | 2,516 |
| Commercial banks and other depository institutions in U.S. | $1,790,000 | 1,493 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,001,000 | 3,894 |
| Demand deposits | $13,140,000 | 4,052 |
| Nontransaction accounts | $43,034,000 | 5,953 |
| Money market deposit accounts (MMDAs) | $2,544,000 | 6,566 |
| Other savings deposits (excluding MMDAs) | $9,286,000 | 3,736 |
| Total time deposits | $31,204,000 | 5,691 |
| Total time and savings deposits | $56,895,000 | 5,691 |
| Noninterest-bearing deposits | $13,156,000 | 4,329 |
| Interest-bearing deposits | $56,879,000 | 5,712 |
| Retail deposits | $56,349,000 | 5,518 |
| Estimated insured deposits | $63,080,000 | 5,556 |
| IRAs and Keogh plan accounts | $1,170,000 | 6,883 |
| Brokered deposits | $10,089,000 | 1,913 |
| Fully insured brokered deposits | $3,005,000 | 2,303 |
| 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 | $75,096,000 | 5,440 |
| Deposits held in domestic offices | $75,096,000 | 5,439 |
| Individuals, partnerships, and corporations | $57,874,000 | 5,811 |
| U.S. Government | $3,237,000 | 86 |
| States and political subdivisions in the U.S. | $11,486,000 | 2,523 |
| Commercial banks and other depository institutions in U.S. | $2,499,000 | 1,379 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,887,000 | 3,334 |
| Demand deposits | $12,918,000 | 3,889 |
| Nontransaction accounts | $45,209,000 | 5,886 |
| Money market deposit accounts (MMDAs) | $2,647,000 | 6,572 |
| Other savings deposits (excluding MMDAs) | $9,463,000 | 3,703 |
| Total time deposits | $33,099,000 | 5,623 |
| Total time and savings deposits | $62,178,000 | 5,493 |
| Noninterest-bearing deposits | $12,918,000 | 4,208 |
| Interest-bearing deposits | $62,178,000 | 5,504 |
| Retail deposits | $62,335,000 | 5,193 |
| Estimated insured deposits | $65,062,000 | 5,448 |
| IRAs and Keogh plan accounts | $1,190,000 | 6,906 |
| Brokered deposits | $10,646,000 | 1,945 |
| Fully insured brokered deposits | $6,002,000 | 2,041 |
| 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 | $78,021,000 | 5,319 |
| Deposits held in domestic offices | $78,021,000 | 5,317 |
| Individuals, partnerships, and corporations | $66,709,000 | 5,436 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $10,521,000 | 2,680 |
| Commercial banks and other depository institutions in U.S. | $791,000 | 2,005 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,450,000 | 3,220 |
| Demand deposits | $12,754,000 | 4,012 |
| Nontransaction accounts | $46,571,000 | 5,829 |
| Money market deposit accounts (MMDAs) | $2,428,000 | 6,711 |
| Other savings deposits (excluding MMDAs) | $9,844,000 | 3,614 |
| Total time deposits | $34,299,000 | 5,575 |
| Total time and savings deposits | $65,267,000 | 5,363 |
| Noninterest-bearing deposits | $12,754,000 | 4,284 |
| Interest-bearing deposits | $65,267,000 | 5,387 |
| Retail deposits | $67,402,000 | 5,006 |
| Estimated insured deposits | $60,153,000 | 5,260 |
| IRAs and Keogh plan accounts | $110,000 | 7,690 |
| Brokered deposits | $10,765,000 | 2,012 |
| Fully insured brokered deposits | $10,765,000 | 1,726 |
| 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 | $81,325,000 | 5,212 |
| Deposits held in domestic offices | $81,325,000 | 5,210 |
| Individuals, partnerships, and corporations | $67,225,000 | 5,429 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $12,814,000 | 2,401 |
| Commercial banks and other depository institutions in U.S. | $1,286,000 | 1,754 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,945,000 | 3,029 |
| Demand deposits | $13,519,000 | 3,810 |
| Nontransaction accounts | $48,380,000 | 5,747 |
| Money market deposit accounts (MMDAs) | $2,787,000 | 6,591 |
| Other savings deposits (excluding MMDAs) | $9,726,000 | 3,616 |
| Total time deposits | $35,867,000 | 5,467 |
| Total time and savings deposits | $67,806,000 | 5,257 |
| Noninterest-bearing deposits | $13,519,000 | 4,126 |
| Interest-bearing deposits | $67,806,000 | 5,265 |
| Retail deposits | $70,723,000 | 4,891 |
| Estimated insured deposits | $62,334,000 | 5,144 |
| IRAs and Keogh plan accounts | $301,000 | 7,616 |
| Brokered deposits | $12,261,000 | 1,998 |
| Fully insured brokered deposits | $12,261,000 | 1,758 |
| 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 | $82,056,000 | 5,141 |
| Deposits held in domestic offices | $82,056,000 | 5,138 |
| Individuals, partnerships, and corporations | $68,485,000 | 5,343 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $12,483,000 | 2,388 |
| Commercial banks and other depository institutions in U.S. | $1,088,000 | 1,741 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,149,000 | 2,882 |
| Demand deposits | $13,098,000 | 3,968 |
| Nontransaction accounts | $47,907,000 | 5,715 |
| Money market deposit accounts (MMDAs) | $2,594,000 | 6,663 |
| Other savings deposits (excluding MMDAs) | $9,785,000 | 3,499 |
| Total time deposits | $35,528,000 | 5,448 |
| Total time and savings deposits | $68,958,000 | 5,125 |
| Noninterest-bearing deposits | $13,098,000 | 4,266 |
| Interest-bearing deposits | $68,958,000 | 5,139 |
| Retail deposits | $74,362,000 | 4,700 |
| Estimated insured deposits | $62,983,000 | 5,076 |
| IRAs and Keogh plan accounts | $1,298,000 | 6,785 |
| Brokered deposits | $11,898,000 | 2,001 |
| Fully insured brokered deposits | $11,898,000 | 1,853 |
| 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 | $81,446,000 | 5,104 |
| Deposits held in domestic offices | $81,446,000 | 5,102 |
| Individuals, partnerships, and corporations | $68,177,000 | 5,324 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $10,287,000 | 2,665 |
| Commercial banks and other depository institutions in U.S. | $2,982,000 | 1,143 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,313,000 | 2,956 |
| Demand deposits | $16,262,000 | 3,232 |
| Nontransaction accounts | $49,133,000 | 5,642 |
| Money market deposit accounts (MMDAs) | $2,641,000 | 6,661 |
| Other savings deposits (excluding MMDAs) | $9,858,000 | 3,519 |
| Total time deposits | $36,634,000 | 5,344 |
| Total time and savings deposits | $65,184,000 | 5,264 |
| Noninterest-bearing deposits | $16,262,000 | 3,641 |
| Interest-bearing deposits | $65,184,000 | 5,273 |
| Retail deposits | $74,266,000 | 4,673 |
| Estimated insured deposits | $64,842,000 | 4,978 |
| IRAs and Keogh plan accounts | $1,304,000 | 6,751 |
| Brokered deposits | $12,395,000 | 1,796 |
| Fully insured brokered deposits | $12,395,000 | 1,685 |
| 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 | $77,654,000 | 5,248 |
| Deposits held in domestic offices | $77,654,000 | 5,245 |
| Individuals, partnerships, and corporations | $66,641,000 | 5,386 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $9,780,000 | 2,769 |
| Commercial banks and other depository institutions in U.S. | $1,233,000 | 1,600 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,123,000 | 3,166 |
| Demand deposits | $14,195,000 | 3,746 |
| Nontransaction accounts | $46,531,000 | 5,783 |
| Money market deposit accounts (MMDAs) | $2,808,000 | 6,612 |
| Other savings deposits (excluding MMDAs) | $10,123,000 | 3,487 |
| Total time deposits | $33,600,000 | 5,555 |
| Total time and savings deposits | $63,459,000 | 5,332 |
| Noninterest-bearing deposits | $14,232,000 | 4,058 |
| Interest-bearing deposits | $63,422,000 | 5,344 |
| Retail deposits | $69,914,000 | 4,878 |
| Estimated insured deposits | $61,800,000 | 5,099 |
| IRAs and Keogh plan accounts | $1,320,000 | 6,749 |
| Brokered deposits | $8,570,000 | 1,836 |
| Fully insured brokered deposits | $8,570,000 | 1,705 |
| 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 | $78,050,000 | 5,238 |
| Deposits held in domestic offices | $78,050,000 | 5,235 |
| Individuals, partnerships, and corporations | $69,190,000 | 5,274 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $8,860,000 | 2,958 |
| 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 | $30,860,000 | 3,183 |
| Demand deposits | $13,678,000 | 3,807 |
| Nontransaction accounts | $47,190,000 | 5,771 |
| Money market deposit accounts (MMDAs) | $3,590,000 | 6,267 |
| Other savings deposits (excluding MMDAs) | $11,065,000 | 3,260 |
| Total time deposits | $32,535,000 | 5,659 |
| Total time and savings deposits | $64,372,000 | 5,311 |
| Noninterest-bearing deposits | $13,678,000 | 4,129 |
| Interest-bearing deposits | $64,372,000 | 5,327 |
| Retail deposits | $70,331,000 | 4,832 |
| Estimated insured deposits | $62,291,000 | 5,073 |
| IRAs and Keogh plan accounts | $1,259,000 | 6,815 |
| Brokered deposits | $6,896,000 | 1,926 |
| Fully insured brokered deposits | $6,896,000 | 1,790 |
| 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 | $79,310,000 | 5,194 |
| Deposits held in domestic offices | $79,310,000 | 5,192 |
| Individuals, partnerships, and corporations | $73,284,000 | 5,100 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $6,026,000 | 3,630 |
| 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 | $29,594,000 | 3,360 |
| Demand deposits | $12,838,000 | 4,084 |
| Nontransaction accounts | $49,716,000 | 5,582 |
| Money market deposit accounts (MMDAs) | $4,515,000 | 5,888 |
| Other savings deposits (excluding MMDAs) | $11,071,000 | 3,217 |
| Total time deposits | $34,130,000 | 5,502 |
| Total time and savings deposits | $66,472,000 | 5,176 |
| Noninterest-bearing deposits | $13,108,000 | 4,315 |
| Interest-bearing deposits | $66,202,000 | 5,202 |
| Retail deposits | $71,453,000 | 4,750 |
| Estimated insured deposits | $63,277,000 | 4,982 |
| IRAs and Keogh plan accounts | $1,244,000 | 6,833 |
| Brokered deposits | $8,120,000 | 1,779 |
| Fully insured brokered deposits | $8,120,000 | 1,645 |
| 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 | $84,922,000 | 4,935 |
| Deposits held in domestic offices | $84,922,000 | 4,932 |
| Individuals, partnerships, and corporations | $69,660,000 | 5,247 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $12,195,000 | 2,202 |
| Commercial banks and other depository institutions in U.S. | $3,067,000 | 927 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,221,000 | 2,685 |
| Demand deposits | $21,880,000 | 2,329 |
| Nontransaction accounts | $49,701,000 | 5,593 |
| Money market deposit accounts (MMDAs) | $4,109,000 | 6,014 |
| Other savings deposits (excluding MMDAs) | $11,070,000 | 3,248 |
| Total time deposits | $34,522,000 | 5,463 |
| Total time and savings deposits | $63,042,000 | 5,316 |
| Noninterest-bearing deposits | $21,880,000 | 2,831 |
| Interest-bearing deposits | $63,042,000 | 5,326 |
| Retail deposits | $76,922,000 | 4,486 |
| Estimated insured deposits | $64,855,000 | 4,889 |
| IRAs and Keogh plan accounts | $1,364,000 | 6,774 |
| Brokered deposits | $8,312,000 | 1,722 |
| Fully insured brokered deposits | $8,312,000 | 1,576 |
| 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 | $89,649,000 | 4,774 |
| Deposits held in domestic offices | $89,649,000 | 4,772 |
| Individuals, partnerships, and corporations | $70,481,000 | 5,217 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $16,520,000 | 1,702 |
| Commercial banks and other depository institutions in U.S. | $2,648,000 | 988 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,499,000 | 2,502 |
| Demand deposits | $25,340,000 | 2,125 |
| Nontransaction accounts | $50,150,000 | 5,551 |
| Money market deposit accounts (MMDAs) | $4,256,000 | 5,967 |
| Other savings deposits (excluding MMDAs) | $11,138,000 | 3,296 |
| Total time deposits | $34,756,000 | 5,420 |
| Total time and savings deposits | $64,309,000 | 5,266 |
| Noninterest-bearing deposits | $25,340,000 | 2,606 |
| Interest-bearing deposits | $64,309,000 | 5,269 |
| Retail deposits | $81,375,000 | 4,343 |
| Estimated insured deposits | $65,965,000 | 4,825 |
| IRAs and Keogh plan accounts | $1,264,000 | 6,904 |
| Brokered deposits | $8,180,000 | 1,760 |
| Fully insured brokered deposits | $8,180,000 | 1,600 |
| 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 | $76,066,000 | 5,308 |
| Deposits held in domestic offices | $76,066,000 | 5,305 |
| Individuals, partnerships, and corporations | $65,090,000 | 5,447 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $8,798,000 | 2,879 |
| Commercial banks and other depository institutions in U.S. | $2,178,000 | 1,065 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,945,000 | 3,337 |
| Demand deposits | $17,337,000 | 3,190 |
| Nontransaction accounts | $45,121,000 | 5,833 |
| Money market deposit accounts (MMDAs) | $3,779,000 | 6,186 |
| Other savings deposits (excluding MMDAs) | $11,501,000 | 3,272 |
| Total time deposits | $29,841,000 | 5,829 |
| Total time and savings deposits | $58,729,000 | 5,565 |
| Noninterest-bearing deposits | $17,337,000 | 3,521 |
| Interest-bearing deposits | $58,729,000 | 5,580 |
| Retail deposits | $67,956,000 | 4,932 |
| Estimated insured deposits | $62,239,000 | 5,027 |
| IRAs and Keogh plan accounts | $1,306,000 | 6,854 |
| Brokered deposits | $4,269,000 | 2,208 |
| Fully insured brokered deposits | $4,269,000 | 2,020 |
| 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 | $73,390,000 | 5,394 |
| Deposits held in domestic offices | $73,390,000 | 5,392 |
| Individuals, partnerships, and corporations | $67,454,000 | 5,337 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $5,936,000 | 3,596 |
| 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 | $32,179,000 | 3,255 |
| Demand deposits | $15,705,000 | 3,604 |
| Nontransaction accounts | $41,211,000 | 6,007 |
| Money market deposit accounts (MMDAs) | $3,836,000 | 6,145 |
| Other savings deposits (excluding MMDAs) | $11,523,000 | 3,246 |
| Total time deposits | $25,852,000 | 6,138 |
| Total time and savings deposits | $57,685,000 | 5,563 |
| Noninterest-bearing deposits | $16,080,000 | 3,814 |
| Interest-bearing deposits | $57,310,000 | 5,588 |
| Retail deposits | $66,182,000 | 4,910 |
| Estimated insured deposits | $58,663,000 | 5,168 |
| IRAs and Keogh plan accounts | $1,302,000 | 6,872 |
| Brokered deposits | $2,283,000 | 2,568 |
| Fully insured brokered deposits | $2,283,000 | 2,292 |
| 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 | $72,487,000 | 5,389 |
| Deposits held in domestic offices | $72,487,000 | 5,386 |
| Individuals, partnerships, and corporations | $64,513,000 | 5,436 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $7,974,000 | 2,936 |
| 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 | $36,226,000 | 2,829 |
| Demand deposits | $20,709,000 | 2,710 |
| Nontransaction accounts | $36,261,000 | 6,333 |
| Money market deposit accounts (MMDAs) | $3,448,000 | 6,306 |
| Other savings deposits (excluding MMDAs) | $12,239,000 | 3,169 |
| Total time deposits | $20,574,000 | 6,668 |
| Total time and savings deposits | $51,778,000 | 5,829 |
| Noninterest-bearing deposits | $21,436,000 | 3,028 |
| Interest-bearing deposits | $51,051,000 | 5,875 |
| Retail deposits | $69,233,000 | 4,704 |
| Estimated insured deposits | $57,576,000 | 5,207 |
| IRAs and Keogh plan accounts | $1,296,000 | 6,885 |
| Brokered deposits | $1,781,000 | 2,681 |
| Fully insured brokered deposits | $1,781,000 | 2,386 |
| 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 | $72,147,000 | 5,372 |
| Deposits held in domestic offices | $72,147,000 | 5,369 |
| Individuals, partnerships, and corporations | $66,041,000 | 5,347 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $6,106,000 | 3,456 |
| 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 | $35,398,000 | 3,046 |
| Demand deposits | $19,303,000 | 3,026 |
| Nontransaction accounts | $36,749,000 | 6,257 |
| Money market deposit accounts (MMDAs) | $3,714,000 | 6,238 |
| Other savings deposits (excluding MMDAs) | $12,845,000 | 3,135 |
| Total time deposits | $20,190,000 | 6,659 |
| Total time and savings deposits | $52,844,000 | 5,766 |
| Noninterest-bearing deposits | $19,894,000 | 3,253 |
| Interest-bearing deposits | $52,253,000 | 5,811 |
| Retail deposits | $69,221,000 | 4,742 |
| Estimated insured deposits | $58,355,000 | 5,175 |
| IRAs and Keogh plan accounts | $1,221,000 | 6,992 |
| Brokered deposits | $1,781,000 | 2,545 |
| Fully insured brokered deposits | $1,781,000 | 2,256 |
| 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 | $68,879,000 | 5,518 |
| Deposits held in domestic offices | $68,879,000 | 5,515 |
| Individuals, partnerships, and corporations | $63,323,000 | 5,486 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $5,556,000 | 3,692 |
| 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 | $33,800,000 | 3,284 |
| Demand deposits | $19,053,000 | 3,114 |
| Nontransaction accounts | $35,079,000 | 6,371 |
| Money market deposit accounts (MMDAs) | $3,890,000 | 6,190 |
| Other savings deposits (excluding MMDAs) | $12,933,000 | 3,186 |
| Total time deposits | $18,256,000 | 6,857 |
| Total time and savings deposits | $49,826,000 | 5,917 |
| Noninterest-bearing deposits | $19,851,000 | 3,259 |
| Interest-bearing deposits | $49,028,000 | 5,985 |
| Retail deposits | $66,007,000 | 4,916 |
| Estimated insured deposits | $56,918,000 | 5,238 |
| IRAs and Keogh plan accounts | $1,303,000 | 6,867 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $63,916,000 | 5,742 |
| Deposits held in domestic offices | $63,916,000 | 5,740 |
| Individuals, partnerships, and corporations | $59,711,000 | 5,627 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $4,205,000 | 4,268 |
| 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 | $26,808,000 | 4,123 |
| Demand deposits | $15,089,000 | 3,887 |
| Nontransaction accounts | $37,108,000 | 6,194 |
| Money market deposit accounts (MMDAs) | $6,779,000 | 5,212 |
| Other savings deposits (excluding MMDAs) | $13,089,000 | 3,149 |
| Total time deposits | $17,240,000 | 6,964 |
| Total time and savings deposits | $48,827,000 | 5,968 |
| Noninterest-bearing deposits | $15,089,000 | 4,076 |
| Interest-bearing deposits | $48,827,000 | 5,980 |
| Retail deposits | $62,097,000 | 5,106 |
| Estimated insured deposits | $54,773,000 | 5,377 |
| IRAs and Keogh plan accounts | $1,360,000 | 6,822 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $66,371,000 | 5,583 |
| Deposits held in domestic offices | $66,371,000 | 5,580 |
| Individuals, partnerships, and corporations | $61,043,000 | 5,520 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $5,328,000 | 3,707 |
| 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 | $30,742,000 | 3,604 |
| Demand deposits | $17,667,000 | 3,336 |
| Nontransaction accounts | $35,629,000 | 6,310 |
| Money market deposit accounts (MMDAs) | $5,095,000 | 5,775 |
| Other savings deposits (excluding MMDAs) | $13,681,000 | 3,109 |
| Total time deposits | $16,851,000 | 7,015 |
| Total time and savings deposits | $48,704,000 | 5,949 |
| Noninterest-bearing deposits | $18,425,000 | 3,441 |
| Interest-bearing deposits | $47,946,000 | 6,023 |
| Retail deposits | $65,156,000 | 4,925 |
| Estimated insured deposits | $61,497,000 | 4,955 |
| IRAs and Keogh plan accounts | $417,000 | 7,948 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $66,806,000 | 5,518 |
| Deposits held in domestic offices | $66,806,000 | 5,516 |
| Individuals, partnerships, and corporations | $61,812,000 | 5,411 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $4,994,000 | 3,877 |
| 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 | $29,943,000 | 3,695 |
| Demand deposits | $17,098,000 | 3,397 |
| Nontransaction accounts | $36,863,000 | 6,199 |
| Money market deposit accounts (MMDAs) | $4,919,000 | 5,845 |
| Other savings deposits (excluding MMDAs) | $14,248,000 | 3,050 |
| Total time deposits | $17,696,000 | 6,850 |
| Total time and savings deposits | $49,708,000 | 5,849 |
| Noninterest-bearing deposits | $17,667,000 | 3,468 |
| Interest-bearing deposits | $49,139,000 | 5,914 |
| Retail deposits | $65,479,000 | 4,898 |
| Estimated insured deposits | $57,075,000 | 5,194 |
| IRAs and Keogh plan accounts | $1,488,000 | 6,711 |
| 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 | $65,312,000 | 5,592 |
| Deposits held in domestic offices | $65,312,000 | 5,588 |
| Individuals, partnerships, and corporations | $62,761,000 | 5,383 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $2,551,000 | 5,213 |
| 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 | $27,445,000 | 4,009 |
| Demand deposits | $15,494,000 | 3,602 |
| Nontransaction accounts | $37,867,000 | 6,174 |
| Money market deposit accounts (MMDAs) | $5,225,000 | 5,827 |
| Other savings deposits (excluding MMDAs) | $14,676,000 | 3,048 |
| Total time deposits | $17,966,000 | 6,829 |
| Total time and savings deposits | $49,818,000 | 5,884 |
| Noninterest-bearing deposits | $15,617,000 | 3,737 |
| Interest-bearing deposits | $49,695,000 | 5,920 |
| Retail deposits | $63,886,000 | 5,012 |
| Estimated insured deposits | $58,523,000 | 5,145 |
| IRAs and Keogh plan accounts | $1,517,000 | 6,739 |
| 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 | $66,503,000 | 5,543 |
| Deposits held in domestic offices | $66,503,000 | 5,540 |
| Individuals, partnerships, and corporations | $63,195,000 | 5,361 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $3,308,000 | 4,769 |
| 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 | $27,736,000 | 4,026 |
| Demand deposits | $16,015,000 | 3,566 |
| Nontransaction accounts | $38,767,000 | 6,066 |
| Money market deposit accounts (MMDAs) | $5,579,000 | 5,730 |
| Other savings deposits (excluding MMDAs) | $14,789,000 | 3,023 |
| Total time deposits | $18,399,000 | 6,756 |
| Total time and savings deposits | $50,488,000 | 5,828 |
| Noninterest-bearing deposits | $27,736,000 | 2,385 |
| Interest-bearing deposits | $38,767,000 | 6,645 |
| Retail deposits | $65,077,000 | 4,963 |
| Estimated insured deposits | $52,581,000 | 5,485 |
| IRAs and Keogh plan accounts | $1,519,000 | 6,763 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $71,372,000 | 5,261 |
| Deposits held in domestic offices | $71,372,000 | 5,259 |
| Individuals, partnerships, and corporations | $64,661,000 | 5,246 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $6,711,000 | 3,240 |
| 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 | $32,398,000 | 3,416 |
| Demand deposits | $19,714,000 | 2,923 |
| Nontransaction accounts | $38,974,000 | 6,050 |
| Money market deposit accounts (MMDAs) | $4,582,000 | 6,103 |
| Other savings deposits (excluding MMDAs) | $15,737,000 | 2,901 |
| Total time deposits | $18,655,000 | 6,768 |
| Total time and savings deposits | $51,658,000 | 5,707 |
| Noninterest-bearing deposits | $19,714,000 | 3,102 |
| Interest-bearing deposits | $51,658,000 | 5,747 |
| Retail deposits | $69,842,000 | 4,700 |
| Estimated insured deposits | $66,902,000 | 4,628 |
| IRAs and Keogh plan accounts | $1,520,000 | 6,801 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $72,958,000 | 5,209 |
| Deposits held in domestic offices | $72,958,000 | 5,207 |
| Individuals, partnerships, and corporations | $68,084,000 | 5,078 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $4,874,000 | 3,961 |
| 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 | $31,257,000 | 3,550 |
| Demand deposits | $18,199,000 | 3,103 |
| Nontransaction accounts | $41,701,000 | 5,855 |
| Money market deposit accounts (MMDAs) | $4,957,000 | 5,993 |
| Other savings deposits (excluding MMDAs) | $16,458,000 | 2,817 |
| Total time deposits | $20,286,000 | 6,546 |
| Total time and savings deposits | $54,759,000 | 5,564 |
| Noninterest-bearing deposits | $19,332,000 | 3,126 |
| Interest-bearing deposits | $53,626,000 | 5,671 |
| Retail deposits | $71,333,000 | 4,642 |
| Estimated insured deposits | $64,557,000 | 4,769 |
| IRAs and Keogh plan accounts | $1,574,000 | 6,839 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $75,557,000 | 5,114 |
| Deposits held in domestic offices | $75,557,000 | 5,112 |
| Individuals, partnerships, and corporations | $69,168,000 | 5,040 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $6,389,000 | 3,375 |
| 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 | $30,538,000 | 3,592 |
| Demand deposits | $17,843,000 | 3,095 |
| Nontransaction accounts | $45,019,000 | 5,655 |
| Money market deposit accounts (MMDAs) | $4,818,000 | 6,057 |
| Other savings deposits (excluding MMDAs) | $16,592,000 | 2,781 |
| Total time deposits | $23,609,000 | 6,155 |
| Total time and savings deposits | $57,714,000 | 5,401 |
| Noninterest-bearing deposits | $17,843,000 | 3,241 |
| Interest-bearing deposits | $57,714,000 | 5,444 |
| Retail deposits | $71,606,000 | 4,641 |
| Estimated insured deposits | $67,313,000 | 4,648 |
| IRAs and Keogh plan accounts | $1,591,000 | 6,830 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $82,395,000 | 4,795 |
| Deposits held in domestic offices | $82,395,000 | 4,791 |
| Individuals, partnerships, and corporations | $71,131,000 | 4,925 |
| U.S. Government | $35,000 | 1,942 |
| States and political subdivisions in the U.S. | $9,424,000 | 2,562 |
| Commercial banks and other depository institutions in U.S. | $1,805,000 | 1,202 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,957,000 | 3,146 |
| Demand deposits | $18,556,000 | 2,826 |
| Nontransaction accounts | $50,438,000 | 4,631 |
| Money market deposit accounts (MMDAs) | $6,638,000 | 4,855 |
| Other savings deposits (excluding MMDAs) | $16,817,000 | 2,318 |
| Total time deposits | $26,983,000 | 5,037 |
| Total time and savings deposits | $63,839,000 | 5,077 |
| Noninterest-bearing deposits | $18,624,000 | 3,146 |
| Interest-bearing deposits | $63,771,000 | 5,093 |
| Retail deposits | $75,650,000 | 4,442 |
| Estimated insured deposits | $69,001,000 | 4,561 |
| IRAs and Keogh plan accounts | $1,481,000 | 7,001 |
| 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 | $86,719,000 | 4,613 |
| Deposits held in domestic offices | $86,719,000 | 4,610 |
| Individuals, partnerships, and corporations | $75,343,000 | 4,736 |
| U.S. Government | $35,000 | 1,275 |
| States and political subdivisions in the U.S. | $9,191,000 | 2,451 |
| Commercial banks and other depository institutions in U.S. | $2,150,000 | 1,160 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,948,000 | 3,060 |
| Demand deposits | $17,103,000 | 2,970 |
| Nontransaction accounts | $54,771,000 | 4,404 |
| Money market deposit accounts (MMDAs) | $5,333,000 | 5,257 |
| Other savings deposits (excluding MMDAs) | $18,863,000 | 2,142 |
| Total time deposits | $30,575,000 | 4,734 |
| Total time and savings deposits | $69,616,000 | 4,781 |
| Noninterest-bearing deposits | $17,487,000 | 3,257 |
| Interest-bearing deposits | $69,232,000 | 4,813 |
| Retail deposits | $77,816,000 | 4,327 |
| Estimated insured deposits | $73,759,000 | 4,345 |
| IRAs and Keogh plan accounts | $1,699,000 | 6,811 |
| 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 | $89,677,000 | 4,484 |
| Deposits held in domestic offices | $89,677,000 | 4,482 |
| Individuals, partnerships, and corporations | $78,629,000 | 4,575 |
| U.S. Government | $35,000 | 1,379 |
| States and political subdivisions in the U.S. | $9,063,000 | 2,501 |
| Commercial banks and other depository institutions in U.S. | $1,950,000 | 1,178 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,793,000 | 2,884 |
| Demand deposits | $16,137,000 | 3,108 |
| Nontransaction accounts | $55,884,000 | 4,335 |
| Money market deposit accounts (MMDAs) | $5,808,000 | 5,067 |
| Other savings deposits (excluding MMDAs) | $18,933,000 | 2,118 |
| Total time deposits | $31,143,000 | 4,717 |
| Total time and savings deposits | $73,540,000 | 4,603 |
| Noninterest-bearing deposits | $17,184,000 | 3,245 |
| Interest-bearing deposits | $72,493,000 | 4,663 |
| Retail deposits | $80,404,000 | 4,236 |
| Estimated insured deposits | $75,250,000 | 4,296 |
| IRAs and Keogh plan accounts | $1,729,000 | 6,794 |
| 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 | $92,458,000 | 4,339 |
| Deposits held in domestic offices | $92,458,000 | 4,336 |
| Individuals, partnerships, and corporations | $80,730,000 | 4,464 |
| U.S. Government | $35,000 | 1,335 |
| States and political subdivisions in the U.S. | $9,737,000 | 2,408 |
| Commercial banks and other depository institutions in U.S. | $1,956,000 | 1,148 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,134,000 | 2,679 |
| Demand deposits | $17,260,000 | 2,818 |
| Nontransaction accounts | $57,324,000 | 4,217 |
| Money market deposit accounts (MMDAs) | $7,764,000 | 4,470 |
| Other savings deposits (excluding MMDAs) | $18,624,000 | 2,091 |
| Total time deposits | $30,936,000 | 4,735 |
| Total time and savings deposits | $75,198,000 | 4,499 |
| Noninterest-bearing deposits | $17,467,000 | 3,100 |
| Interest-bearing deposits | $74,991,000 | 4,525 |
| Retail deposits | $83,647,000 | 4,042 |
| Estimated insured deposits | $75,236,000 | 4,257 |
| IRAs and Keogh plan accounts | $1,702,000 | 6,802 |
| 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 | $91,864,000 | 4,298 |
| Deposits held in domestic offices | $91,864,000 | 4,293 |
| Individuals, partnerships, and corporations | $80,195,000 | 4,437 |
| U.S. Government | $35,000 | 2,036 |
| States and political subdivisions in the U.S. | $10,209,000 | 2,260 |
| Commercial banks and other depository institutions in U.S. | $1,425,000 | 1,239 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,091,000 | 2,738 |
| Demand deposits | $15,972,000 | 3,018 |
| Nontransaction accounts | $57,773,000 | 4,132 |
| Money market deposit accounts (MMDAs) | $8,226,000 | 4,275 |
| Other savings deposits (excluding MMDAs) | $18,189,000 | 2,050 |
| Total time deposits | $31,358,000 | 4,683 |
| Total time and savings deposits | $75,892,000 | 4,421 |
| Noninterest-bearing deposits | $16,041,000 | 3,306 |
| Interest-bearing deposits | $75,823,000 | 4,442 |
| Retail deposits | $82,508,000 | 4,039 |
| Estimated insured deposits | $75,754,000 | 4,191 |
| IRAs and Keogh plan accounts | $1,891,000 | 6,576 |
| 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 | $106,869,000 | 3,721 |
| Deposits held in domestic offices | $106,869,000 | 3,715 |
| Individuals, partnerships, and corporations | $90,470,000 | 3,961 |
| U.S. Government | $825,000 | 235 |
| States and political subdivisions in the U.S. | $14,434,000 | 1,524 |
| Commercial banks and other depository institutions in U.S. | $1,140,000 | 1,197 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,391,000 | 2,291 |
| Demand deposits | $18,229,000 | 2,617 |
| Nontransaction accounts | $67,478,000 | 3,572 |
| Money market deposit accounts (MMDAs) | $9,195,000 | 3,819 |
| Other savings deposits (excluding MMDAs) | $19,590,000 | 1,794 |
| Total time deposits | $38,693,000 | 4,050 |
| Total time and savings deposits | $88,640,000 | 3,792 |
| Noninterest-bearing deposits | $19,196,000 | 2,728 |
| Interest-bearing deposits | $87,673,000 | 3,837 |
| Retail deposits | $90,197,000 | 3,650 |
| Estimated insured deposits | $81,757,000 | 3,900 |
| IRAs and Keogh plan accounts | $1,738,000 | 6,785 |
| 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 | $104,744,000 | 3,632 |
| Deposits held in domestic offices | $104,744,000 | 3,628 |
| Individuals, partnerships, and corporations | $91,786,000 | 3,783 |
| U.S. Government | $1,206,000 | 186 |
| States and political subdivisions in the U.S. | $10,313,000 | 1,994 |
| Commercial banks and other depository institutions in U.S. | $1,439,000 | 922 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,236,000 | 1,922 |
| Demand deposits | $23,858,000 | 1,931 |
| Nontransaction accounts | $61,508,000 | 3,720 |
| Money market deposit accounts (MMDAs) | $9,173,000 | 3,500 |
| Other savings deposits (excluding MMDAs) | $19,885,000 | 1,598 |
| Total time deposits | $32,450,000 | 4,613 |
| Total time and savings deposits | $80,886,000 | 3,936 |
| Noninterest-bearing deposits | $23,858,000 | 2,155 |
| Interest-bearing deposits | $80,886,000 | 3,972 |
| Retail deposits | $92,406,000 | 3,438 |
| Estimated insured deposits | $79,837,000 | 3,906 |
| IRAs and Keogh plan accounts | $1,739,000 | 6,792 |
| 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 | $97,476,000 | 3,822 |
| Deposits held in domestic offices | $97,476,000 | 3,818 |
| Individuals, partnerships, and corporations | $87,669,000 | 3,898 |
| U.S. Government | $1,105,000 | 197 |
| States and political subdivisions in the U.S. | $8,702,000 | 2,222 |
| 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 | $35,205,000 | 2,433 |
| Demand deposits | $16,245,000 | 2,753 |
| Nontransaction accounts | $62,271,000 | 3,648 |
| Money market deposit accounts (MMDAs) | $9,326,000 | 3,514 |
| Other savings deposits (excluding MMDAs) | $20,551,000 | 1,656 |
| Total time deposits | $32,394,000 | 4,453 |
| Total time and savings deposits | $81,231,000 | 3,890 |
| Noninterest-bearing deposits | $16,247,000 | 2,942 |
| Interest-bearing deposits | $81,229,000 | 3,916 |
| Retail deposits | $85,805,000 | 3,685 |
| Estimated insured deposits | $79,848,000 | 3,891 |
| IRAs and Keogh plan accounts | $1,724,000 | 7,048 |
| 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 | $103,304,000 | 3,597 |
| Deposits held in domestic offices | $103,304,000 | 3,591 |
| Individuals, partnerships, and corporations | $89,110,000 | 3,851 |
| U.S. Government | $1,851,000 | 186 |
| States and political subdivisions in the U.S. | $12,143,000 | 1,469 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,069 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,348,000 | 2,503 |
| Demand deposits | $18,290,000 | 2,562 |
| Nontransaction accounts | $67,956,000 | 3,316 |
| Money market deposit accounts (MMDAs) | $10,405,000 | 3,111 |
| Other savings deposits (excluding MMDAs) | $19,931,000 | 1,725 |
| Total time deposits | $37,620,000 | 3,955 |
| Total time and savings deposits | $85,014,000 | 3,711 |
| Noninterest-bearing deposits | $18,375,000 | 2,723 |
| Interest-bearing deposits | $84,929,000 | 3,739 |
| Retail deposits | $87,553,000 | 3,650 |
| Estimated insured deposits | $82,071,000 | 3,819 |
| IRAs and Keogh plan accounts | $1,824,000 | 7,067 |
| 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 | $99,967,000 | 3,713 |
| Deposits held in domestic offices | $99,967,000 | 3,705 |
| Individuals, partnerships, and corporations | $86,361,000 | 3,895 |
| U.S. Government | $986,000 | 356 |
| States and political subdivisions in the U.S. | $12,320,000 | 1,436 |
| Commercial banks and other depository institutions in U.S. | $300,000 | 1,856 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,395,000 | 2,498 |
| Demand deposits | $17,868,000 | 2,525 |
| Nontransaction accounts | $65,572,000 | 3,384 |
| Money market deposit accounts (MMDAs) | $10,217,000 | 3,083 |
| Other savings deposits (excluding MMDAs) | $19,347,000 | 1,777 |
| Total time deposits | $36,008,000 | 4,113 |
| Total time and savings deposits | $82,099,000 | 3,821 |
| Noninterest-bearing deposits | $17,953,000 | 2,666 |
| Interest-bearing deposits | $82,014,000 | 3,856 |
| Retail deposits | $86,463,000 | 3,689 |
| Estimated insured deposits | $79,572,000 | 3,924 |
| IRAs and Keogh plan accounts | $1,764,000 | 7,434 |
| 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 | $87,437,000 | 4,294 |
| Deposits held in domestic offices | $87,437,000 | 4,285 |
| Individuals, partnerships, and corporations | $75,449,000 | 4,525 |
| U.S. Government | $2,190,000 | 373 |
| States and political subdivisions in the U.S. | $9,798,000 | 1,788 |
| 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 | $27,428,000 | 3,152 |
| Demand deposits | $14,066,000 | 3,224 |
| Nontransaction accounts | $60,009,000 | 3,737 |
| Money market deposit accounts (MMDAs) | $10,657,000 | 3,020 |
| Other savings deposits (excluding MMDAs) | $17,109,000 | 2,091 |
| Total time deposits | $32,243,000 | 4,529 |
| Total time and savings deposits | $73,371,000 | 4,350 |
| Noninterest-bearing deposits | $14,145,000 | 3,378 |
| Interest-bearing deposits | $73,292,000 | 4,400 |
| Retail deposits | $74,211,000 | 4,405 |
| Estimated insured deposits | $68,113,000 | 4,710 |
| IRAs and Keogh plan accounts | $1,379,000 | 8,452 |
| 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 | $83,184,000 | 4,519 |
| Deposits held in domestic offices | $83,184,000 | 4,511 |
| Individuals, partnerships, and corporations | $71,414,000 | 4,816 |
| U.S. Government | $1,132,000 | 717 |
| States and political subdivisions in the U.S. | $10,538,000 | 1,542 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 3,011 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,848,000 | 3,120 |
| Demand deposits | $15,034,000 | 2,997 |
| Nontransaction accounts | $55,336,000 | 4,018 |
| Money market deposit accounts (MMDAs) | $7,760,000 | 3,906 |
| Other savings deposits (excluding MMDAs) | $16,866,000 | 2,238 |
| Total time deposits | $30,710,000 | 4,679 |
| Total time and savings deposits | $68,150,000 | 4,674 |
| Noninterest-bearing deposits | $15,120,000 | 3,150 |
| Interest-bearing deposits | $68,064,000 | 4,733 |
| Retail deposits | $70,941,000 | 4,698 |
| Estimated insured deposits | $65,808,000 | 4,983 |
| IRAs and Keogh plan accounts | $1,457,000 | 8,639 |
| 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 | $81,680,000 | 4,564 |
| Deposits held in domestic offices | $81,680,000 | 4,554 |
| Individuals, partnerships, and corporations | $71,827,000 | 4,755 |
| U.S. Government | $1,160,000 | 719 |
| States and political subdivisions in the U.S. | $8,693,000 | 1,801 |
| 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 | $27,626,000 | 3,243 |
| Demand deposits | $13,576,000 | 3,270 |
| Nontransaction accounts | $54,054,000 | 3,937 |
| Money market deposit accounts (MMDAs) | $8,303,000 | 4,044 |
| Other savings deposits (excluding MMDAs) | $17,216,000 | 2,434 |
| Total time deposits | $28,535,000 | 4,566 |
| Total time and savings deposits | $68,104,000 | 4,618 |
| Noninterest-bearing deposits | $13,654,000 | 3,422 |
| Interest-bearing deposits | $68,026,000 | 4,677 |
| Retail deposits | $71,651,000 | 4,660 |
| Estimated insured deposits | $66,027,000 | 4,914 |
| IRAs and Keogh plan accounts | $1,643,000 | 8,458 |
| 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 | $78,581,000 | 4,843 |
| Deposits held in domestic offices | $78,581,000 | 4,836 |
| Individuals, partnerships, and corporations | $69,088,000 | 5,033 |
| U.S. Government | $1,803,000 | 463 |
| States and political subdivisions in the U.S. | $7,690,000 | 1,969 |
| 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 | $27,479,000 | 3,265 |
| Demand deposits | $12,634,000 | 3,403 |
| Nontransaction accounts | $51,102,000 | 4,195 |
| Money market deposit accounts (MMDAs) | $7,686,000 | 4,667 |
| Other savings deposits (excluding MMDAs) | $17,768,000 | 2,488 |
| Total time deposits | $25,648,000 | 4,919 |
| Total time and savings deposits | $65,947,000 | 4,890 |
| Noninterest-bearing deposits | $12,699,000 | 3,589 |
| Interest-bearing deposits | $65,882,000 | 5,004 |
| Retail deposits | $72,507,000 | 4,786 |
| Estimated insured deposits | $63,876,000 | 5,236 |
| IRAs and Keogh plan accounts | $1,525,000 | 9,086 |
| 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 | $88,000,000 | 4,523 |
| Deposits held in domestic offices | $88,000,000 | 4,516 |
| Individuals, partnerships, and corporations | $68,534,000 | 5,301 |
| U.S. Government | $11,897,000 | 124 |
| States and political subdivisions in the U.S. | $7,569,000 | 1,922 |
| 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 | $33,997,000 | 2,557 |
| Demand deposits | $21,491,000 | 2,026 |
| Nontransaction accounts | $54,003,000 | 4,029 |
| Money market deposit accounts (MMDAs) | $8,752,000 | 4,364 |
| Other savings deposits (excluding MMDAs) | $16,363,000 | 2,506 |
| Total time deposits | $28,888,000 | 4,619 |
| Total time and savings deposits | $66,509,000 | 5,100 |
| Noninterest-bearing deposits | $21,621,000 | 2,172 |
| Interest-bearing deposits | $66,379,000 | 5,097 |
| Retail deposits | $81,373,000 | 4,438 |
| Estimated insured deposits | $66,671,000 | 5,203 |
| IRAs and Keogh plan accounts | $1,525,000 | 9,480 |
| 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 |