Home > Country Bank > Total Deposits
Country Bank, Total Deposits
| 2011-09-30 | Rank | |
| Total deposits | $180,835,000 | 2,907 |
| Deposits held in domestic offices | $180,835,000 | 2,906 |
| Individuals, partnerships, and corporations | $128,265,000 | 3,545 |
| U.S. Government | $2,000 | 1,189 |
| States and political subdivisions in the U.S. | $9,196,000 | 2,943 |
| Commercial banks and other depository institutions in U.S. | $43,372,000 | 235 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,672,000 | 5,214 |
| Demand deposits | $11,756,000 | 4,548 |
| Nontransaction accounts | $163,163,000 | 2,445 |
| Money market deposit accounts (MMDAs) | $21,908,000 | 3,302 |
| Other savings deposits (excluding MMDAs) | $3,474,000 | 5,776 |
| Total time deposits | $137,781,000 | 1,611 |
| Total time and savings deposits | $169,079,000 | 2,656 |
| Noninterest-bearing deposits | $11,756,000 | 4,744 |
| Interest-bearing deposits | $169,079,000 | 2,639 |
| Retail deposits | $141,024,000 | 3,275 |
| Estimated insured deposits | $172,379,000 | 2,695 |
| IRAs and Keogh plan accounts | $8,365,000 | 3,077 |
| Brokered deposits | $34,227,000 | 630 |
| Fully insured brokered deposits | $34,227,000 | 591 |
| Deposits obtained via list services, yet not brokered | $42,832,000 | 182 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $167,470,000 | 3,111 |
| Deposits held in domestic offices | $167,470,000 | 3,109 |
| Individuals, partnerships, and corporations | $136,020,000 | 3,375 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $11,551,000 | 2,573 |
| Commercial banks and other depository institutions in U.S. | $19,899,000 | 444 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,823,000 | 4,883 |
| Demand deposits | $12,954,000 | 4,181 |
| Nontransaction accounts | $147,647,000 | 2,672 |
| Money market deposit accounts (MMDAs) | $24,597,000 | 3,079 |
| Other savings deposits (excluding MMDAs) | $4,186,000 | 5,501 |
| Total time deposits | $118,864,000 | 1,922 |
| Total time and savings deposits | $154,516,000 | 2,870 |
| Noninterest-bearing deposits | $12,954,000 | 4,423 |
| Interest-bearing deposits | $154,516,000 | 2,874 |
| Retail deposits | $127,172,000 | 3,553 |
| Estimated insured deposits | $159,207,000 | 2,884 |
| IRAs and Keogh plan accounts | $8,609,000 | 3,031 |
| Brokered deposits | $34,464,000 | 665 |
| Fully insured brokered deposits | $34,464,000 | 630 |
| Deposits obtained via list services, yet not brokered | $19,527,000 | 382 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $169,231,000 | 3,113 |
| Deposits held in domestic offices | $169,231,000 | 3,110 |
| Individuals, partnerships, and corporations | $139,730,000 | 3,326 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $10,205,000 | 2,817 |
| Commercial banks and other depository institutions in U.S. | $19,296,000 | 466 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,632,000 | 4,806 |
| Demand deposits | $13,986,000 | 3,935 |
| Nontransaction accounts | $148,599,000 | 2,707 |
| Money market deposit accounts (MMDAs) | $27,250,000 | 2,901 |
| Other savings deposits (excluding MMDAs) | $4,384,000 | 5,439 |
| Total time deposits | $116,965,000 | 2,012 |
| Total time and savings deposits | $155,245,000 | 2,911 |
| Noninterest-bearing deposits | $13,986,000 | 4,204 |
| Interest-bearing deposits | $155,245,000 | 2,910 |
| Retail deposits | $124,820,000 | 3,634 |
| Estimated insured deposits | $159,408,000 | 2,913 |
| IRAs and Keogh plan accounts | $8,259,000 | 3,143 |
| Brokered deposits | $34,556,000 | 693 |
| Fully insured brokered deposits | $34,556,000 | 656 |
| Deposits obtained via list services, yet not brokered | $18,974,000 | 395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $171,477,000 | 3,071 |
| Deposits held in domestic offices | $171,477,000 | 3,068 |
| Individuals, partnerships, and corporations | $141,464,000 | 3,292 |
| U.S. Government | $1,021,000 | 146 |
| States and political subdivisions in the U.S. | $11,306,000 | 2,613 |
| Commercial banks and other depository institutions in U.S. | $17,686,000 | 502 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,424,000 | 4,951 |
| Demand deposits | $11,979,000 | 4,340 |
| Nontransaction accounts | $152,053,000 | 2,661 |
| Money market deposit accounts (MMDAs) | $31,603,000 | 2,608 |
| Other savings deposits (excluding MMDAs) | $4,002,000 | 5,523 |
| Total time deposits | $116,448,000 | 2,070 |
| Total time and savings deposits | $159,498,000 | 2,849 |
| Noninterest-bearing deposits | $11,979,000 | 4,577 |
| Interest-bearing deposits | $159,498,000 | 2,839 |
| Retail deposits | $126,904,000 | 3,570 |
| Estimated insured deposits | $158,481,000 | 2,908 |
| IRAs and Keogh plan accounts | $8,356,000 | 3,133 |
| Brokered deposits | $38,748,000 | 657 |
| Fully insured brokered deposits | $33,740,000 | 681 |
| 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 | $171,343,000 | 3,081 |
| Deposits held in domestic offices | $171,343,000 | 3,077 |
| Individuals, partnerships, and corporations | $141,095,000 | 3,326 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $12,046,000 | 2,468 |
| Commercial banks and other depository institutions in U.S. | $18,202,000 | 507 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,368,000 | 4,697 |
| Demand deposits | $12,880,000 | 4,027 |
| Nontransaction accounts | $150,975,000 | 2,728 |
| Money market deposit accounts (MMDAs) | $32,955,000 | 2,539 |
| Other savings deposits (excluding MMDAs) | $3,985,000 | 5,560 |
| Total time deposits | $114,035,000 | 2,167 |
| Total time and savings deposits | $158,463,000 | 2,909 |
| Noninterest-bearing deposits | $12,880,000 | 4,321 |
| Interest-bearing deposits | $158,463,000 | 2,893 |
| Retail deposits | $124,785,000 | 3,631 |
| Estimated insured deposits | $152,665,000 | 2,959 |
| IRAs and Keogh plan accounts | $8,437,000 | 3,164 |
| Brokered deposits | $36,813,000 | 728 |
| Fully insured brokered deposits | $36,813,000 | 681 |
| 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 | $163,177,000 | 3,218 |
| Deposits held in domestic offices | $163,177,000 | 3,217 |
| Individuals, partnerships, and corporations | $133,778,000 | 3,474 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $11,240,000 | 2,619 |
| Commercial banks and other depository institutions in U.S. | $18,159,000 | 496 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,350,000 | 4,994 |
| Demand deposits | $10,520,000 | 4,603 |
| Nontransaction accounts | $144,827,000 | 2,864 |
| Money market deposit accounts (MMDAs) | $27,378,000 | 2,857 |
| Other savings deposits (excluding MMDAs) | $4,252,000 | 5,465 |
| Total time deposits | $113,197,000 | 2,237 |
| Total time and savings deposits | $152,657,000 | 3,024 |
| Noninterest-bearing deposits | $10,520,000 | 4,814 |
| Interest-bearing deposits | $152,657,000 | 3,010 |
| Retail deposits | $122,369,000 | 3,672 |
| Estimated insured deposits | $154,759,000 | 2,957 |
| IRAs and Keogh plan accounts | $8,231,000 | 3,220 |
| Brokered deposits | $29,606,000 | 914 |
| Fully insured brokered deposits | $29,606,000 | 840 |
| 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 | $163,932,000 | 3,251 |
| Deposits held in domestic offices | $163,932,000 | 3,249 |
| Individuals, partnerships, and corporations | $130,958,000 | 3,588 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $11,352,000 | 2,687 |
| Commercial banks and other depository institutions in U.S. | $21,622,000 | 448 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,056,000 | 5,392 |
| Demand deposits | $9,042,000 | 5,034 |
| Nontransaction accounts | $147,876,000 | 2,854 |
| Money market deposit accounts (MMDAs) | $26,438,000 | 2,933 |
| Other savings deposits (excluding MMDAs) | $3,646,000 | 5,743 |
| Total time deposits | $117,792,000 | 2,213 |
| Total time and savings deposits | $154,890,000 | 3,042 |
| Noninterest-bearing deposits | $9,042,000 | 5,209 |
| Interest-bearing deposits | $154,890,000 | 3,023 |
| Retail deposits | $122,622,000 | 3,702 |
| Estimated insured deposits | $154,609,000 | 3,000 |
| IRAs and Keogh plan accounts | $7,963,000 | 3,300 |
| Brokered deposits | $29,425,000 | 1,021 |
| Fully insured brokered deposits | $28,425,000 | 965 |
| 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 | $159,588,000 | 3,316 |
| Deposits held in domestic offices | $159,588,000 | 3,315 |
| Individuals, partnerships, and corporations | $124,959,000 | 3,707 |
| U.S. Government | $8,000 | 2,374 |
| States and political subdivisions in the U.S. | $13,988,000 | 2,240 |
| Commercial banks and other depository institutions in U.S. | $20,633,000 | 457 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,601,000 | 4,928 |
| Demand deposits | $10,752,000 | 4,658 |
| Nontransaction accounts | $139,987,000 | 2,946 |
| Money market deposit accounts (MMDAs) | $24,261,000 | 3,012 |
| Other savings deposits (excluding MMDAs) | $3,420,000 | 5,790 |
| Total time deposits | $112,306,000 | 2,331 |
| Total time and savings deposits | $148,836,000 | 3,109 |
| Noninterest-bearing deposits | $10,752,000 | 4,871 |
| Interest-bearing deposits | $148,836,000 | 3,098 |
| Retail deposits | $129,538,000 | 3,204 |
| Estimated insured deposits | $123,810,000 | 3,576 |
| IRAs and Keogh plan accounts | $7,521,000 | 3,420 |
| Brokered deposits | $28,137,000 | 1,083 |
| Fully insured brokered deposits | $28,137,000 | 831 |
| 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 | $157,261,000 | 3,341 |
| Deposits held in domestic offices | $157,261,000 | 3,340 |
| Individuals, partnerships, and corporations | $123,580,000 | 3,713 |
| U.S. Government | $206,000 | 351 |
| States and political subdivisions in the U.S. | $13,735,000 | 2,217 |
| Commercial banks and other depository institutions in U.S. | $19,740,000 | 479 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,888,000 | 5,309 |
| Demand deposits | $9,277,000 | 4,873 |
| Nontransaction accounts | $141,373,000 | 2,957 |
| Money market deposit accounts (MMDAs) | $23,582,000 | 3,009 |
| Other savings deposits (excluding MMDAs) | $3,676,000 | 5,689 |
| Total time deposits | $114,115,000 | 2,357 |
| Total time and savings deposits | $147,984,000 | 3,125 |
| Noninterest-bearing deposits | $9,277,000 | 5,070 |
| Interest-bearing deposits | $147,984,000 | 3,108 |
| Retail deposits | $123,258,000 | 3,291 |
| Estimated insured deposits | $122,840,000 | 3,596 |
| IRAs and Keogh plan accounts | $7,585,000 | 3,388 |
| Brokered deposits | $27,472,000 | 1,206 |
| Fully insured brokered deposits | $27,472,000 | 960 |
| 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 | $152,855,000 | 3,426 |
| Deposits held in domestic offices | $152,855,000 | 3,424 |
| Individuals, partnerships, and corporations | $125,451,000 | 3,677 |
| U.S. Government | $1,274,000 | 137 |
| States and political subdivisions in the U.S. | $10,508,000 | 2,682 |
| Commercial banks and other depository institutions in U.S. | $15,622,000 | 562 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,712,000 | 5,084 |
| Demand deposits | $7,057,000 | 5,689 |
| Nontransaction accounts | $135,143,000 | 3,060 |
| Money market deposit accounts (MMDAs) | $23,388,000 | 2,956 |
| Other savings deposits (excluding MMDAs) | $3,928,000 | 5,612 |
| Total time deposits | $107,827,000 | 2,510 |
| Total time and savings deposits | $145,798,000 | 3,172 |
| Noninterest-bearing deposits | $7,057,000 | 5,794 |
| Interest-bearing deposits | $145,798,000 | 3,153 |
| Retail deposits | $118,824,000 | 3,398 |
| Estimated insured deposits | $103,407,000 | 3,675 |
| IRAs and Keogh plan accounts | $7,639,000 | 3,360 |
| Brokered deposits | $28,362,000 | 1,222 |
| Fully insured brokered deposits | $28,362,000 | 1,025 |
| 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 | $140,528,000 | 3,639 |
| Deposits held in domestic offices | $140,528,000 | 3,637 |
| Individuals, partnerships, and corporations | $121,643,000 | 3,762 |
| U.S. Government | $353,000 | 262 |
| States and political subdivisions in the U.S. | $14,816,000 | 2,136 |
| Commercial banks and other depository institutions in U.S. | $3,716,000 | 1,190 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,078,000 | 5,368 |
| Demand deposits | $9,601,000 | 4,852 |
| Nontransaction accounts | $124,450,000 | 3,243 |
| Money market deposit accounts (MMDAs) | $22,100,000 | 3,016 |
| Other savings deposits (excluding MMDAs) | $3,195,000 | 5,987 |
| Total time deposits | $99,155,000 | 2,727 |
| Total time and savings deposits | $130,927,000 | 3,440 |
| Noninterest-bearing deposits | $9,601,000 | 5,034 |
| Interest-bearing deposits | $130,927,000 | 3,430 |
| Retail deposits | $103,832,000 | 3,771 |
| Estimated insured deposits | $82,138,000 | 4,347 |
| IRAs and Keogh plan accounts | $6,624,000 | 3,598 |
| Brokered deposits | $30,163,000 | 1,253 |
| Fully insured brokered deposits | $30,163,000 | 1,068 |
| 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 | $132,069,000 | 3,755 |
| Deposits held in domestic offices | $132,069,000 | 3,753 |
| Individuals, partnerships, and corporations | $109,519,000 | 3,979 |
| U.S. Government | $351,000 | 320 |
| States and political subdivisions in the U.S. | $17,085,000 | 1,864 |
| Commercial banks and other depository institutions in U.S. | $5,114,000 | 956 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,329,000 | 5,322 |
| Demand deposits | $9,308,000 | 5,012 |
| Nontransaction accounts | $115,740,000 | 3,366 |
| Money market deposit accounts (MMDAs) | $21,235,000 | 3,008 |
| Other savings deposits (excluding MMDAs) | $3,017,000 | 5,989 |
| Total time deposits | $91,488,000 | 2,878 |
| Total time and savings deposits | $122,761,000 | 3,540 |
| Noninterest-bearing deposits | $9,308,000 | 5,198 |
| Interest-bearing deposits | $122,762,000 | 3,545 |
| Retail deposits | $96,354,000 | 3,938 |
| Estimated insured deposits | $84,965,000 | 4,203 |
| IRAs and Keogh plan accounts | $6,492,000 | 3,564 |
| Brokered deposits | $22,852,000 | 1,456 |
| Fully insured brokered deposits | $22,852,000 | 1,336 |
| 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 | $122,421,000 | 3,913 |
| Deposits held in domestic offices | $122,421,000 | 3,910 |
| Individuals, partnerships, and corporations | $101,870,000 | 4,158 |
| U.S. Government | $348,000 | 266 |
| States and political subdivisions in the U.S. | $14,654,000 | 2,024 |
| Commercial banks and other depository institutions in U.S. | $5,549,000 | 859 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,742,000 | 5,716 |
| Demand deposits | $8,384,000 | 5,231 |
| Nontransaction accounts | $108,679,000 | 3,482 |
| Money market deposit accounts (MMDAs) | $21,347,000 | 3,017 |
| Other savings deposits (excluding MMDAs) | $2,887,000 | 6,132 |
| Total time deposits | $84,445,000 | 3,042 |
| Total time and savings deposits | $114,037,000 | 3,672 |
| Noninterest-bearing deposits | $8,384,000 | 5,402 |
| Interest-bearing deposits | $114,037,000 | 3,691 |
| Retail deposits | $89,715,000 | 4,136 |
| Estimated insured deposits | $84,858,000 | 4,185 |
| IRAs and Keogh plan accounts | $6,516,000 | 3,515 |
| Brokered deposits | $18,125,000 | 1,485 |
| Fully insured brokered deposits | $18,125,000 | 1,380 |
| 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 | $122,131,000 | 3,946 |
| Deposits held in domestic offices | $122,131,000 | 3,943 |
| Individuals, partnerships, and corporations | $102,440,000 | 4,164 |
| U.S. Government | $196,000 | 377 |
| States and political subdivisions in the U.S. | $13,847,000 | 2,152 |
| Commercial banks and other depository institutions in U.S. | $5,648,000 | 826 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,961,000 | 5,746 |
| Demand deposits | $7,376,000 | 5,668 |
| Nontransaction accounts | $108,170,000 | 3,495 |
| Money market deposit accounts (MMDAs) | $21,583,000 | 3,033 |
| Other savings deposits (excluding MMDAs) | $3,029,000 | 6,097 |
| Total time deposits | $83,557,000 | 3,006 |
| Total time and savings deposits | $114,755,000 | 3,643 |
| Noninterest-bearing deposits | $7,376,000 | 5,801 |
| Interest-bearing deposits | $114,755,000 | 3,653 |
| Retail deposits | $88,325,000 | 4,175 |
| Estimated insured deposits | $90,774,000 | 3,965 |
| IRAs and Keogh plan accounts | $6,492,000 | 3,526 |
| Brokered deposits | $18,230,000 | 1,279 |
| Fully insured brokered deposits | $18,230,000 | 1,169 |
| 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 | $123,143,000 | 3,914 |
| Deposits held in domestic offices | $123,143,000 | 3,911 |
| Individuals, partnerships, and corporations | $105,317,000 | 4,085 |
| U.S. Government | $194,000 | 376 |
| States and political subdivisions in the U.S. | $11,786,000 | 2,434 |
| Commercial banks and other depository institutions in U.S. | $5,846,000 | 764 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,243,000 | 5,881 |
| Demand deposits | $8,021,000 | 5,394 |
| Nontransaction accounts | $109,900,000 | 3,464 |
| Money market deposit accounts (MMDAs) | $22,995,000 | 2,899 |
| Other savings deposits (excluding MMDAs) | $2,618,000 | 6,340 |
| Total time deposits | $84,287,000 | 2,997 |
| Total time and savings deposits | $115,122,000 | 3,671 |
| Noninterest-bearing deposits | $8,021,000 | 5,533 |
| Interest-bearing deposits | $115,122,000 | 3,681 |
| Retail deposits | $89,617,000 | 4,128 |
| Estimated insured deposits | $89,152,000 | 4,024 |
| IRAs and Keogh plan accounts | $6,442,000 | 3,527 |
| Brokered deposits | $18,345,000 | 1,196 |
| Fully insured brokered deposits | $18,345,000 | 1,094 |
| 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 | $115,595,000 | 4,052 |
| Deposits held in domestic offices | $115,595,000 | 4,050 |
| Individuals, partnerships, and corporations | $98,854,000 | 4,237 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $13,669,000 | 2,144 |
| Commercial banks and other depository institutions in U.S. | $3,072,000 | 959 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,034,000 | 5,733 |
| Demand deposits | $8,022,000 | 5,444 |
| Nontransaction accounts | $101,561,000 | 3,618 |
| Money market deposit accounts (MMDAs) | $22,096,000 | 2,927 |
| Other savings deposits (excluding MMDAs) | $2,376,000 | 6,446 |
| Total time deposits | $77,089,000 | 3,205 |
| Total time and savings deposits | $107,573,000 | 3,793 |
| Noninterest-bearing deposits | $8,022,000 | 5,598 |
| Interest-bearing deposits | $107,573,000 | 3,796 |
| Retail deposits | $79,584,000 | 4,427 |
| Estimated insured deposits | $85,719,000 | 4,053 |
| IRAs and Keogh plan accounts | $6,272,000 | 3,554 |
| Brokered deposits | $13,729,000 | 1,367 |
| Fully insured brokered deposits | $13,729,000 | 1,260 |
| 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 | $109,886,000 | 4,168 |
| Deposits held in domestic offices | $109,886,000 | 4,165 |
| Individuals, partnerships, and corporations | $95,288,000 | 4,316 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $11,526,000 | 2,289 |
| Commercial banks and other depository institutions in U.S. | $3,072,000 | 923 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,434,000 | 6,175 |
| Demand deposits | $6,746,000 | 5,831 |
| Nontransaction accounts | $98,452,000 | 3,700 |
| Money market deposit accounts (MMDAs) | $18,497,000 | 3,252 |
| Other savings deposits (excluding MMDAs) | $2,428,000 | 6,485 |
| Total time deposits | $77,527,000 | 3,177 |
| Total time and savings deposits | $103,140,000 | 3,908 |
| Noninterest-bearing deposits | $6,746,000 | 5,966 |
| Interest-bearing deposits | $103,140,000 | 3,908 |
| Retail deposits | $74,119,000 | 4,602 |
| Estimated insured deposits | $82,893,000 | 4,132 |
| IRAs and Keogh plan accounts | $6,513,000 | 3,481 |
| Brokered deposits | $13,997,000 | 1,333 |
| Fully insured brokered deposits | $13,997,000 | 1,222 |
| 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 | $104,068,000 | 4,332 |
| Deposits held in domestic offices | $104,068,000 | 4,330 |
| Individuals, partnerships, and corporations | $93,689,000 | 4,384 |
| U.S. Government | $1,789,000 | 115 |
| States and political subdivisions in the U.S. | $7,500,000 | 3,100 |
| Commercial banks and other depository institutions in U.S. | $1,090,000 | 1,364 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,144,000 | 5,931 |
| Demand deposits | $8,223,000 | 5,390 |
| Nontransaction accounts | $90,924,000 | 3,885 |
| Money market deposit accounts (MMDAs) | $21,456,000 | 2,971 |
| Other savings deposits (excluding MMDAs) | $2,685,000 | 6,408 |
| Total time deposits | $66,783,000 | 3,569 |
| Total time and savings deposits | $95,845,000 | 4,090 |
| Noninterest-bearing deposits | $8,223,000 | 5,522 |
| Interest-bearing deposits | $95,845,000 | 4,110 |
| Retail deposits | $73,929,000 | 4,636 |
| Estimated insured deposits | $78,109,000 | 4,334 |
| IRAs and Keogh plan accounts | $6,691,000 | 3,415 |
| Brokered deposits | $5,613,000 | 2,036 |
| Fully insured brokered deposits | $5,613,000 | 1,863 |
| 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 | $102,583,000 | 4,395 |
| Deposits held in domestic offices | $102,583,000 | 4,393 |
| Individuals, partnerships, and corporations | $92,729,000 | 4,424 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $8,663,000 | 2,898 |
| Commercial banks and other depository institutions in U.S. | $1,191,000 | 1,329 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,733,000 | 6,268 |
| Demand deposits | $6,369,000 | 6,063 |
| Nontransaction accounts | $90,850,000 | 3,886 |
| Money market deposit accounts (MMDAs) | $21,322,000 | 2,994 |
| Other savings deposits (excluding MMDAs) | $2,914,000 | 6,353 |
| Total time deposits | $66,614,000 | 3,562 |
| Total time and savings deposits | $96,214,000 | 4,081 |
| Noninterest-bearing deposits | $6,369,000 | 6,162 |
| Interest-bearing deposits | $96,214,000 | 4,094 |
| Retail deposits | $72,349,000 | 4,730 |
| Estimated insured deposits | $77,379,000 | 4,367 |
| IRAs and Keogh plan accounts | $6,509,000 | 3,418 |
| Brokered deposits | $5,316,000 | 2,045 |
| Fully insured brokered deposits | $1,461,000 | 2,549 |
| 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 | $96,774,000 | 4,522 |
| Deposits held in domestic offices | $96,774,000 | 4,520 |
| Individuals, partnerships, and corporations | $86,885,000 | 4,562 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $8,407,000 | 2,984 |
| Commercial banks and other depository institutions in U.S. | $1,482,000 | 1,274 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,607,000 | 6,389 |
| Demand deposits | $6,949,000 | 5,973 |
| Nontransaction accounts | $85,167,000 | 4,007 |
| Money market deposit accounts (MMDAs) | $18,456,000 | 3,202 |
| Other savings deposits (excluding MMDAs) | $2,709,000 | 6,470 |
| Total time deposits | $64,002,000 | 3,607 |
| Total time and savings deposits | $89,825,000 | 4,217 |
| Noninterest-bearing deposits | $6,949,000 | 6,072 |
| Interest-bearing deposits | $89,825,000 | 4,231 |
| Retail deposits | $68,427,000 | 4,808 |
| Estimated insured deposits | $74,948,000 | 4,412 |
| IRAs and Keogh plan accounts | $6,328,000 | 3,433 |
| Brokered deposits | $4,289,000 | 2,214 |
| Fully insured brokered deposits | $1,461,000 | 2,482 |
| 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 | $88,600,000 | 4,746 |
| Deposits held in domestic offices | $88,600,000 | 4,743 |
| Individuals, partnerships, and corporations | $79,758,000 | 4,776 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $7,653,000 | 3,012 |
| Commercial banks and other depository institutions in U.S. | $1,189,000 | 1,341 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,717,000 | 6,726 |
| Demand deposits | $5,628,000 | 6,356 |
| Nontransaction accounts | $78,883,000 | 4,156 |
| Money market deposit accounts (MMDAs) | $16,792,000 | 3,374 |
| Other savings deposits (excluding MMDAs) | $2,323,000 | 6,826 |
| Total time deposits | $59,768,000 | 3,741 |
| Total time and savings deposits | $82,972,000 | 4,385 |
| Noninterest-bearing deposits | $5,628,000 | 6,443 |
| Interest-bearing deposits | $82,972,000 | 4,408 |
| Retail deposits | $63,560,000 | 4,997 |
| Estimated insured deposits | $70,475,000 | 4,566 |
| IRAs and Keogh plan accounts | $6,777,000 | 3,247 |
| Brokered deposits | $2,322,000 | 2,539 |
| Fully insured brokered deposits | $1,461,000 | 2,465 |
| 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 | $86,567,000 | 4,791 |
| Deposits held in domestic offices | $86,567,000 | 4,787 |
| Individuals, partnerships, and corporations | $78,014,000 | 4,832 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $6,824,000 | 3,242 |
| Commercial banks and other depository institutions in U.S. | $1,729,000 | 1,213 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,384,000 | 6,683 |
| Demand deposits | $5,417,000 | 6,538 |
| Nontransaction accounts | $76,183,000 | 4,195 |
| Money market deposit accounts (MMDAs) | $17,146,000 | 3,332 |
| Other savings deposits (excluding MMDAs) | $2,873,000 | 6,556 |
| Total time deposits | $56,164,000 | 3,807 |
| Total time and savings deposits | $81,150,000 | 4,436 |
| Noninterest-bearing deposits | $5,524,000 | 6,572 |
| Interest-bearing deposits | $81,043,000 | 4,468 |
| Retail deposits | $63,783,000 | 5,013 |
| Estimated insured deposits | $69,246,000 | 4,624 |
| IRAs and Keogh plan accounts | $6,376,000 | 3,361 |
| Brokered deposits | $2,322,000 | 2,400 |
| Fully insured brokered deposits | $1,461,000 | 2,323 |
| 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 | $81,594,000 | 4,989 |
| Deposits held in domestic offices | $81,594,000 | 4,985 |
| Individuals, partnerships, and corporations | $74,770,000 | 4,941 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $6,625,000 | 3,359 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,273 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,458,000 | 6,524 |
| Demand deposits | $5,577,000 | 6,497 |
| Nontransaction accounts | $70,136,000 | 4,404 |
| Money market deposit accounts (MMDAs) | $16,481,000 | 3,418 |
| Other savings deposits (excluding MMDAs) | $2,791,000 | 6,692 |
| Total time deposits | $50,864,000 | 4,028 |
| Total time and savings deposits | $76,017,000 | 4,621 |
| Noninterest-bearing deposits | $6,183,000 | 6,337 |
| Interest-bearing deposits | $75,411,000 | 4,671 |
| Retail deposits | $61,181,000 | 5,139 |
| Estimated insured deposits | $65,486,000 | 4,764 |
| IRAs and Keogh plan accounts | $6,328,000 | 3,322 |
| Brokered deposits | $99,000 | 2,878 |
| Fully insured brokered deposits | $99,000 | 2,628 |
| 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 | $79,945,000 | 5,027 |
| Deposits held in domestic offices | $79,945,000 | 5,024 |
| Individuals, partnerships, and corporations | $72,585,000 | 5,020 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $6,369,000 | 3,421 |
| Commercial banks and other depository institutions in U.S. | $991,000 | 1,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,458,000 | 6,431 |
| Demand deposits | $6,838,000 | 6,139 |
| Nontransaction accounts | $67,487,000 | 4,455 |
| Money market deposit accounts (MMDAs) | $16,494,000 | 3,386 |
| Other savings deposits (excluding MMDAs) | $2,957,000 | 6,581 |
| Total time deposits | $48,036,000 | 4,110 |
| Total time and savings deposits | $73,107,000 | 4,710 |
| Noninterest-bearing deposits | $7,335,000 | 6,042 |
| Interest-bearing deposits | $72,610,000 | 4,749 |
| Retail deposits | $61,529,000 | 5,140 |
| Estimated insured deposits | $61,087,000 | 4,990 |
| IRAs and Keogh plan accounts | $5,972,000 | 3,444 |
| Brokered deposits | $693,000 | 2,583 |
| 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 | $76,302,000 | 5,129 |
| Deposits held in domestic offices | $76,302,000 | 5,125 |
| Individuals, partnerships, and corporations | $67,673,000 | 5,194 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $6,416,000 | 3,350 |
| Commercial banks and other depository institutions in U.S. | $2,213,000 | 1,159 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,864,000 | 6,665 |
| Demand deposits | $5,299,000 | 6,612 |
| Nontransaction accounts | $65,438,000 | 4,537 |
| Money market deposit accounts (MMDAs) | $15,412,000 | 3,524 |
| Other savings deposits (excluding MMDAs) | $2,816,000 | 6,731 |
| Total time deposits | $47,210,000 | 4,113 |
| Total time and savings deposits | $71,003,000 | 4,759 |
| Noninterest-bearing deposits | $6,998,000 | 6,033 |
| Interest-bearing deposits | $69,304,000 | 4,854 |
| Retail deposits | $58,386,000 | 5,276 |
| Estimated insured deposits | $57,532,000 | 5,197 |
| IRAs and Keogh plan accounts | $5,802,000 | 3,533 |
| Brokered deposits | $693,000 | 2,480 |
| Fully insured brokered deposits | $693,000 | 2,201 |
| 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 | $75,598,000 | 5,113 |
| Deposits held in domestic offices | $75,598,000 | 5,110 |
| Individuals, partnerships, and corporations | $68,480,000 | 5,090 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $6,216,000 | 3,434 |
| Commercial banks and other depository institutions in U.S. | $902,000 | 1,545 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,906,000 | 6,431 |
| Demand deposits | $6,619,000 | 6,041 |
| Nontransaction accounts | $63,692,000 | 4,548 |
| Money market deposit accounts (MMDAs) | $16,390,000 | 3,344 |
| Other savings deposits (excluding MMDAs) | $2,976,000 | 6,693 |
| Total time deposits | $44,326,000 | 4,213 |
| Total time and savings deposits | $68,979,000 | 4,819 |
| Noninterest-bearing deposits | $6,681,000 | 6,079 |
| Interest-bearing deposits | $68,917,000 | 4,845 |
| Retail deposits | $59,119,000 | 5,204 |
| Estimated insured deposits | $56,280,000 | 5,241 |
| IRAs and Keogh plan accounts | $5,633,000 | 3,579 |
| Brokered deposits | $693,000 | 2,338 |
| Fully insured brokered deposits | $693,000 | 2,065 |
| 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 | $71,569,000 | 5,322 |
| Deposits held in domestic offices | $71,569,000 | 5,318 |
| Individuals, partnerships, and corporations | $63,719,000 | 5,344 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $6,215,000 | 3,484 |
| Commercial banks and other depository institutions in U.S. | $1,635,000 | 1,311 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,846,000 | 6,524 |
| Demand deposits | $6,645,000 | 6,037 |
| Nontransaction accounts | $59,723,000 | 4,766 |
| Money market deposit accounts (MMDAs) | $14,117,000 | 3,761 |
| Other savings deposits (excluding MMDAs) | $3,067,000 | 6,707 |
| Total time deposits | $42,539,000 | 4,285 |
| Total time and savings deposits | $64,924,000 | 5,045 |
| Noninterest-bearing deposits | $7,132,000 | 5,912 |
| Interest-bearing deposits | $64,437,000 | 5,104 |
| Retail deposits | $56,802,000 | 5,389 |
| Estimated insured deposits | $53,962,000 | 5,410 |
| IRAs and Keogh plan accounts | $5,301,000 | 3,731 |
| Brokered deposits | $693,000 | 2,227 |
| Fully insured brokered deposits | $693,000 | 1,968 |
| 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 | $66,332,000 | 5,551 |
| Deposits held in domestic offices | $66,332,000 | 5,548 |
| Individuals, partnerships, and corporations | $59,518,000 | 5,561 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $5,627,000 | 3,712 |
| Commercial banks and other depository institutions in U.S. | $1,187,000 | 1,428 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,740,000 | 6,811 |
| Demand deposits | $5,980,000 | 6,393 |
| Nontransaction accounts | $55,592,000 | 4,950 |
| Money market deposit accounts (MMDAs) | $13,333,000 | 3,883 |
| Other savings deposits (excluding MMDAs) | $2,838,000 | 6,822 |
| Total time deposits | $39,421,000 | 4,456 |
| Total time and savings deposits | $60,352,000 | 5,251 |
| Noninterest-bearing deposits | $6,375,000 | 6,282 |
| Interest-bearing deposits | $59,957,000 | 5,312 |
| Retail deposits | $53,709,000 | 5,570 |
| Estimated insured deposits | $51,139,000 | 5,571 |
| IRAs and Keogh plan accounts | $5,193,000 | 3,781 |
| Brokered deposits | $694,000 | 2,156 |
| Fully insured brokered deposits | $694,000 | 1,907 |
| 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 | $61,431,000 | 5,761 |
| Deposits held in domestic offices | $61,431,000 | 5,758 |
| Individuals, partnerships, and corporations | $54,690,000 | 5,794 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $5,456,000 | 3,708 |
| Commercial banks and other depository institutions in U.S. | $1,285,000 | 1,388 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,826,000 | 7,139 |
| Demand deposits | $4,593,000 | 6,860 |
| Nontransaction accounts | $52,605,000 | 5,134 |
| Money market deposit accounts (MMDAs) | $11,078,000 | 4,275 |
| Other savings deposits (excluding MMDAs) | $2,595,000 | 7,021 |
| Total time deposits | $38,932,000 | 4,484 |
| Total time and savings deposits | $56,838,000 | 5,425 |
| Noninterest-bearing deposits | $4,659,000 | 6,865 |
| Interest-bearing deposits | $56,772,000 | 5,469 |
| Retail deposits | $49,191,000 | 5,842 |
| Estimated insured deposits | $48,876,000 | 5,716 |
| IRAs and Keogh plan accounts | $5,207,000 | 3,798 |
| Brokered deposits | $793,000 | 2,040 |
| Fully insured brokered deposits | $793,000 | 1,798 |
| 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 | $60,907,000 | 5,806 |
| Deposits held in domestic offices | $60,907,000 | 5,804 |
| Individuals, partnerships, and corporations | $54,269,000 | 5,822 |
| U.S. Government | $43,000 | 1,119 |
| States and political subdivisions in the U.S. | $5,211,000 | 3,808 |
| Commercial banks and other depository institutions in U.S. | $1,384,000 | 1,358 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,998,000 | 6,901 |
| Demand deposits | $4,607,000 | 6,870 |
| Nontransaction accounts | $50,909,000 | 5,238 |
| Money market deposit accounts (MMDAs) | $10,169,000 | 4,473 |
| Other savings deposits (excluding MMDAs) | $2,558,000 | 7,100 |
| Total time deposits | $38,182,000 | 4,547 |
| Total time and savings deposits | $56,300,000 | 5,466 |
| Noninterest-bearing deposits | $5,765,000 | 6,392 |
| Interest-bearing deposits | $55,142,000 | 5,584 |
| Retail deposits | $48,835,000 | 5,900 |
| Estimated insured deposits | $48,270,000 | 5,807 |
| IRAs and Keogh plan accounts | $4,941,000 | 3,991 |
| Brokered deposits | $892,000 | 1,875 |
| Fully insured brokered deposits | $892,000 | 1,661 |
| 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 | $59,284,000 | 5,928 |
| Deposits held in domestic offices | $59,284,000 | 5,925 |
| Individuals, partnerships, and corporations | $52,693,000 | 5,918 |
| U.S. Government | $39,000 | 1,145 |
| States and political subdivisions in the U.S. | $5,162,000 | 3,843 |
| Commercial banks and other depository institutions in U.S. | $1,390,000 | 1,348 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,007,000 | 7,149 |
| Demand deposits | $4,813,000 | 6,765 |
| Nontransaction accounts | $50,277,000 | 5,305 |
| Money market deposit accounts (MMDAs) | $8,471,000 | 4,861 |
| Other savings deposits (excluding MMDAs) | $2,485,000 | 7,139 |
| Total time deposits | $39,321,000 | 4,475 |
| Total time and savings deposits | $54,471,000 | 5,608 |
| Noninterest-bearing deposits | $5,082,000 | 6,672 |
| Interest-bearing deposits | $54,202,000 | 5,663 |
| Retail deposits | $46,315,000 | 6,081 |
| Estimated insured deposits | $46,692,000 | 5,935 |
| IRAs and Keogh plan accounts | $5,003,000 | 3,958 |
| Brokered deposits | $892,000 | 1,780 |
| Fully insured brokered deposits | $892,000 | 1,585 |
| 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 | $59,574,000 | 5,896 |
| Deposits held in domestic offices | $59,574,000 | 5,894 |
| Individuals, partnerships, and corporations | $52,284,000 | 5,924 |
| U.S. Government | $35,000 | 1,942 |
| States and political subdivisions in the U.S. | $5,449,000 | 3,733 |
| Commercial banks and other depository institutions in U.S. | $1,806,000 | 1,201 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,046,000 | 6,580 |
| Demand deposits | $5,605,000 | 6,051 |
| Nontransaction accounts | $50,528,000 | 4,627 |
| Money market deposit accounts (MMDAs) | $8,381,000 | 4,391 |
| Other savings deposits (excluding MMDAs) | $2,333,000 | 6,476 |
| Total time deposits | $39,814,000 | 3,885 |
| Total time and savings deposits | $53,969,000 | 5,641 |
| Noninterest-bearing deposits | $5,652,000 | 6,444 |
| Interest-bearing deposits | $53,922,000 | 5,670 |
| Retail deposits | $46,892,000 | 6,070 |
| Estimated insured deposits | $45,972,000 | 5,990 |
| IRAs and Keogh plan accounts | $4,895,000 | 4,040 |
| Brokered deposits | $1,585,000 | 1,545 |
| Fully insured brokered deposits | $1,585,000 | 1,355 |
| 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 | $55,705,000 | 6,109 |
| Deposits held in domestic offices | $55,705,000 | 6,107 |
| Individuals, partnerships, and corporations | $48,435,000 | 6,186 |
| U.S. Government | $29,000 | 1,448 |
| States and political subdivisions in the U.S. | $5,464,000 | 3,577 |
| Commercial banks and other depository institutions in U.S. | $1,777,000 | 1,240 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,831,000 | 6,784 |
| Demand deposits | $4,338,000 | 6,527 |
| Nontransaction accounts | $47,874,000 | 4,792 |
| Money market deposit accounts (MMDAs) | $6,087,000 | 5,010 |
| Other savings deposits (excluding MMDAs) | $2,127,000 | 6,637 |
| Total time deposits | $39,660,000 | 3,936 |
| Total time and savings deposits | $51,367,000 | 5,801 |
| Noninterest-bearing deposits | $4,572,000 | 6,868 |
| Interest-bearing deposits | $51,133,000 | 5,843 |
| Retail deposits | $43,383,000 | 6,308 |
| Estimated insured deposits | $44,524,000 | 6,136 |
| IRAs and Keogh plan accounts | $4,837,000 | 4,104 |
| Brokered deposits | $1,585,000 | 1,495 |
| Fully insured brokered deposits | $1,585,000 | 1,306 |
| 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 | $55,914,000 | 6,098 |
| Deposits held in domestic offices | $55,914,000 | 6,096 |
| Individuals, partnerships, and corporations | $49,091,000 | 6,134 |
| U.S. Government | $25,000 | 1,712 |
| States and political subdivisions in the U.S. | $5,022,000 | 3,753 |
| Commercial banks and other depository institutions in U.S. | $1,776,000 | 1,222 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,329,000 | 6,642 |
| Demand deposits | $4,508,000 | 6,401 |
| Nontransaction accounts | $47,585,000 | 4,816 |
| Money market deposit accounts (MMDAs) | $5,896,000 | 5,040 |
| Other savings deposits (excluding MMDAs) | $2,152,000 | 6,593 |
| Total time deposits | $39,537,000 | 3,967 |
| Total time and savings deposits | $51,406,000 | 5,802 |
| Noninterest-bearing deposits | $4,508,000 | 6,859 |
| Interest-bearing deposits | $51,406,000 | 5,828 |
| Retail deposits | $44,352,000 | 6,237 |
| Estimated insured deposits | $45,054,000 | 6,086 |
| IRAs and Keogh plan accounts | $4,750,000 | 4,167 |
| Brokered deposits | $1,585,000 | 1,464 |
| Fully insured brokered deposits | $1,585,000 | 1,281 |
| 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 | $54,465,000 | 6,146 |
| Deposits held in domestic offices | $54,465,000 | 6,145 |
| Individuals, partnerships, and corporations | $46,990,000 | 6,225 |
| U.S. Government | $23,000 | 1,688 |
| States and political subdivisions in the U.S. | $5,766,000 | 3,485 |
| Commercial banks and other depository institutions in U.S. | $1,686,000 | 1,205 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,759,000 | 7,032 |
| Demand deposits | $3,190,000 | 7,044 |
| Nontransaction accounts | $47,706,000 | 4,803 |
| Money market deposit accounts (MMDAs) | $6,636,000 | 4,789 |
| Other savings deposits (excluding MMDAs) | $1,721,000 | 6,945 |
| Total time deposits | $39,349,000 | 3,979 |
| Total time and savings deposits | $51,275,000 | 5,805 |
| Noninterest-bearing deposits | $3,190,000 | 7,552 |
| Interest-bearing deposits | $51,275,000 | 5,830 |
| Retail deposits | $42,579,000 | 6,314 |
| Estimated insured deposits | $43,571,000 | 6,191 |
| IRAs and Keogh plan accounts | $4,661,000 | 4,182 |
| Brokered deposits | $1,585,000 | 1,429 |
| Fully insured brokered deposits | $1,585,000 | 1,254 |
| 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 | $55,169,000 | 6,071 |
| Deposits held in domestic offices | $55,169,000 | 6,068 |
| Individuals, partnerships, and corporations | $47,453,000 | 6,160 |
| U.S. Government | $18,000 | 2,735 |
| States and political subdivisions in the U.S. | $6,107,000 | 3,339 |
| Commercial banks and other depository institutions in U.S. | $1,590,000 | 1,203 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,109,000 | 6,726 |
| Demand deposits | $4,761,000 | 6,294 |
| Nontransaction accounts | $47,059,000 | 4,764 |
| Money market deposit accounts (MMDAs) | $7,220,000 | 4,558 |
| Other savings deposits (excluding MMDAs) | $1,394,000 | 7,157 |
| Total time deposits | $38,445,000 | 4,037 |
| Total time and savings deposits | $50,407,000 | 5,817 |
| Noninterest-bearing deposits | $4,761,000 | 6,734 |
| Interest-bearing deposits | $50,408,000 | 5,845 |
| Retail deposits | $43,094,000 | 6,252 |
| Estimated insured deposits | $42,763,000 | 6,221 |
| IRAs and Keogh plan accounts | $4,225,000 | 4,387 |
| Brokered deposits | $1,486,000 | 1,403 |
| Fully insured brokered deposits | $1,486,000 | 1,232 |
| 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 | $49,740,000 | 6,343 |
| Deposits held in domestic offices | $49,740,000 | 6,340 |
| Individuals, partnerships, and corporations | $41,923,000 | 6,514 |
| U.S. Government | $6,000 | 3,991 |
| States and political subdivisions in the U.S. | $5,620,000 | 3,385 |
| Commercial banks and other depository institutions in U.S. | $2,191,000 | 916 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,144,000 | 6,994 |
| Demand deposits | $4,450,000 | 6,445 |
| Nontransaction accounts | $42,596,000 | 4,989 |
| Money market deposit accounts (MMDAs) | $8,487,000 | 3,988 |
| Other savings deposits (excluding MMDAs) | $1,259,000 | 7,268 |
| Total time deposits | $32,850,000 | 4,548 |
| Total time and savings deposits | $45,290,000 | 6,074 |
| Noninterest-bearing deposits | $4,450,000 | 6,867 |
| Interest-bearing deposits | $45,290,000 | 6,104 |
| Retail deposits | $39,327,000 | 6,498 |
| Estimated insured deposits | $38,760,000 | 6,550 |
| IRAs and Keogh plan accounts | $3,643,000 | 4,722 |
| Brokered deposits | $2,080,000 | 1,087 |
| Fully insured brokered deposits | $2,080,000 | 956 |
| 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 | $27,699,000 | 8,079 |
| Deposits held in domestic offices | $27,699,000 | 8,078 |
| Individuals, partnerships, and corporations | $24,151,000 | 8,071 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $277,000 | 7,481 |
| Commercial banks and other depository institutions in U.S. | $3,271,000 | 645 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,759,000 | 7,417 |
| Demand deposits | $4,154,000 | 6,597 |
| Nontransaction accounts | $21,940,000 | 6,883 |
| Money market deposit accounts (MMDAs) | $3,663,000 | 5,477 |
| Other savings deposits (excluding MMDAs) | $691,000 | 7,910 |
| Total time deposits | $17,586,000 | 6,476 |
| Total time and savings deposits | $23,545,000 | 7,985 |
| Noninterest-bearing deposits | $4,154,000 | 6,997 |
| Interest-bearing deposits | $23,545,000 | 8,056 |
| Retail deposits | $22,770,000 | 8,122 |
| Estimated insured deposits | $23,046,000 | 8,142 |
| IRAs and Keogh plan accounts | $2,128,000 | 6,245 |
| Brokered deposits | $3,169,000 | 872 |
| Fully insured brokered deposits | $3,169,000 | 788 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |