Home > First Bank of the South > Total Deposits
First Bank of the South, Total Deposits
| 2016-06-30 | Rank | |
| Total deposits | $73,642,000 | 4,651 |
| Deposits held in domestic offices | $73,642,000 | 4,651 |
| Individuals, partnerships, and corporations | $69,270,000 | 4,521 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $4,372,000 | 4,138 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,807,000 | 3,698 |
| Demand deposits | $24,054,000 | 3,192 |
| Nontransaction accounts | $38,835,000 | 4,912 |
| Money market deposit accounts (MMDAs) | $3,691,000 | 5,061 |
| Other savings deposits (excluding MMDAs) | $13,104,000 | 3,525 |
| Total time deposits | $22,040,000 | 4,605 |
| Total time and savings deposits | $49,588,000 | 4,885 |
| Noninterest-bearing deposits | $24,055,000 | 3,389 |
| Interest-bearing deposits | $49,587,000 | 4,901 |
| Retail deposits | $71,405,000 | 4,555 |
| Estimated insured deposits | $63,977,000 | 4,620 |
| IRAs and Keogh plan accounts | $5,307,000 | 3,334 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $74,629,000 | 4,678 |
| Deposits held in domestic offices | $74,629,000 | 4,678 |
| Individuals, partnerships, and corporations | $67,247,000 | 4,614 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $7,382,000 | 3,524 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,972,000 | 3,688 |
| Demand deposits | $22,799,000 | 3,307 |
| Nontransaction accounts | $39,657,000 | 4,933 |
| Money market deposit accounts (MMDAs) | $3,745,000 | 5,110 |
| Other savings deposits (excluding MMDAs) | $13,026,000 | 3,555 |
| Total time deposits | $22,885,000 | 4,589 |
| Total time and savings deposits | $51,830,000 | 4,861 |
| Noninterest-bearing deposits | $22,799,000 | 3,498 |
| Interest-bearing deposits | $51,830,000 | 4,879 |
| Retail deposits | $72,394,000 | 4,576 |
| Estimated insured deposits | $65,283,000 | 4,625 |
| IRAs and Keogh plan accounts | $5,370,000 | 3,322 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $74,789,000 | 4,714 |
| Deposits held in domestic offices | $74,789,000 | 4,714 |
| Individuals, partnerships, and corporations | $69,654,000 | 4,586 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $5,135,000 | 3,999 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,329,000 | 3,770 |
| Demand deposits | $23,927,000 | 3,284 |
| Nontransaction accounts | $39,460,000 | 4,968 |
| Money market deposit accounts (MMDAs) | $3,272,000 | 5,217 |
| Other savings deposits (excluding MMDAs) | $12,929,000 | 3,520 |
| Total time deposits | $23,258,000 | 4,607 |
| Total time and savings deposits | $50,862,000 | 4,920 |
| Noninterest-bearing deposits | $23,927,000 | 3,483 |
| Interest-bearing deposits | $50,862,000 | 4,928 |
| Retail deposits | $72,557,000 | 4,612 |
| Estimated insured deposits | $65,712,000 | 4,635 |
| IRAs and Keogh plan accounts | $5,435,000 | 3,319 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $74,925,000 | 4,735 |
| Deposits held in domestic offices | $74,925,000 | 4,735 |
| Individuals, partnerships, and corporations | $67,791,000 | 4,664 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $7,134,000 | 3,537 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,259,000 | 3,640 |
| Demand deposits | $22,172,000 | 3,355 |
| Nontransaction accounts | $39,666,000 | 5,025 |
| Money market deposit accounts (MMDAs) | $3,486,000 | 5,246 |
| Other savings deposits (excluding MMDAs) | $12,074,000 | 3,653 |
| Total time deposits | $24,107,000 | 4,624 |
| Total time and savings deposits | $52,753,000 | 4,920 |
| Noninterest-bearing deposits | $22,172,000 | 3,566 |
| Interest-bearing deposits | $52,753,000 | 4,932 |
| Retail deposits | $72,695,000 | 4,629 |
| Estimated insured deposits | $64,846,000 | 4,699 |
| IRAs and Keogh plan accounts | $5,494,000 | 3,371 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $74,958,000 | 4,789 |
| Deposits held in domestic offices | $74,958,000 | 4,789 |
| Individuals, partnerships, and corporations | $69,141,000 | 4,664 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $5,817,000 | 3,874 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,649,000 | 3,781 |
| Demand deposits | $21,997,000 | 3,352 |
| Nontransaction accounts | $41,309,000 | 5,009 |
| Money market deposit accounts (MMDAs) | $4,145,000 | 5,185 |
| Other savings deposits (excluding MMDAs) | $12,410,000 | 3,617 |
| Total time deposits | $24,754,000 | 4,636 |
| Total time and savings deposits | $52,961,000 | 4,964 |
| Noninterest-bearing deposits | $21,998,000 | 3,570 |
| Interest-bearing deposits | $52,961,000 | 4,972 |
| Retail deposits | $72,731,000 | 4,674 |
| Estimated insured deposits | $66,122,000 | 4,706 |
| IRAs and Keogh plan accounts | $5,539,000 | 3,395 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $78,863,000 | 4,746 |
| Deposits held in domestic offices | $78,863,000 | 4,746 |
| Individuals, partnerships, and corporations | $72,303,000 | 4,633 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $6,560,000 | 3,719 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,545,000 | 3,607 |
| Demand deposits | $23,906,000 | 3,178 |
| Nontransaction accounts | $42,318,000 | 5,016 |
| Money market deposit accounts (MMDAs) | $4,590,000 | 5,168 |
| Other savings deposits (excluding MMDAs) | $12,458,000 | 3,623 |
| Total time deposits | $25,270,000 | 4,649 |
| Total time and savings deposits | $54,957,000 | 4,952 |
| Noninterest-bearing deposits | $23,906,000 | 3,440 |
| Interest-bearing deposits | $54,957,000 | 4,967 |
| Retail deposits | $76,638,000 | 4,626 |
| Estimated insured deposits | $67,524,000 | 4,724 |
| IRAs and Keogh plan accounts | $5,554,000 | 3,420 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $75,674,000 | 4,865 |
| Deposits held in domestic offices | $75,674,000 | 4,865 |
| Individuals, partnerships, and corporations | $70,478,000 | 4,719 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $5,196,000 | 4,058 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,285,000 | 3,791 |
| Demand deposits | $21,896,000 | 3,412 |
| Nontransaction accounts | $41,389,000 | 5,108 |
| Money market deposit accounts (MMDAs) | $3,614,000 | 5,398 |
| Other savings deposits (excluding MMDAs) | $12,462,000 | 3,589 |
| Total time deposits | $25,312,000 | 4,734 |
| Total time and savings deposits | $53,778,000 | 5,032 |
| Noninterest-bearing deposits | $21,896,000 | 3,656 |
| Interest-bearing deposits | $53,778,000 | 5,040 |
| Retail deposits | $73,527,000 | 4,746 |
| Estimated insured deposits | $67,008,000 | 4,763 |
| IRAs and Keogh plan accounts | $5,565,000 | 3,473 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $76,552,000 | 4,875 |
| Deposits held in domestic offices | $76,552,000 | 4,875 |
| Individuals, partnerships, and corporations | $68,911,000 | 4,817 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $7,641,000 | 3,476 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,278,000 | 3,544 |
| Demand deposits | $22,028,000 | 3,285 |
| Nontransaction accounts | $40,274,000 | 5,244 |
| Money market deposit accounts (MMDAs) | $3,258,000 | 5,538 |
| Other savings deposits (excluding MMDAs) | $11,419,000 | 3,763 |
| Total time deposits | $25,597,000 | 4,787 |
| Total time and savings deposits | $54,524,000 | 5,067 |
| Noninterest-bearing deposits | $22,028,000 | 3,548 |
| Interest-bearing deposits | $54,524,000 | 5,076 |
| Retail deposits | $74,409,000 | 4,766 |
| Estimated insured deposits | $66,367,000 | 4,834 |
| IRAs and Keogh plan accounts | $5,648,000 | 3,509 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $75,672,000 | 4,937 |
| Deposits held in domestic offices | $75,672,000 | 4,937 |
| Individuals, partnerships, and corporations | $68,741,000 | 4,862 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $6,931,000 | 3,654 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,083,000 | 3,638 |
| Demand deposits | $22,797,000 | 3,212 |
| Nontransaction accounts | $40,589,000 | 5,274 |
| Money market deposit accounts (MMDAs) | $3,080,000 | 5,639 |
| Other savings deposits (excluding MMDAs) | $11,185,000 | 3,821 |
| Total time deposits | $26,324,000 | 4,810 |
| Total time and savings deposits | $52,875,000 | 5,179 |
| Noninterest-bearing deposits | $22,797,000 | 3,501 |
| Interest-bearing deposits | $52,875,000 | 5,188 |
| Retail deposits | $73,277,000 | 4,843 |
| Estimated insured deposits | $66,291,000 | 4,889 |
| IRAs and Keogh plan accounts | $5,748,000 | 3,511 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $75,285,000 | 5,009 |
| Deposits held in domestic offices | $75,285,000 | 5,009 |
| Individuals, partnerships, and corporations | $68,004,000 | 4,951 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $7,281,000 | 3,610 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,912,000 | 3,747 |
| Demand deposits | $21,382,000 | 3,352 |
| Nontransaction accounts | $41,373,000 | 5,303 |
| Money market deposit accounts (MMDAs) | $3,021,000 | 5,729 |
| Other savings deposits (excluding MMDAs) | $11,116,000 | 3,839 |
| Total time deposits | $27,235,000 | 4,789 |
| Total time and savings deposits | $53,903,000 | 5,195 |
| Noninterest-bearing deposits | $21,382,000 | 3,638 |
| Interest-bearing deposits | $53,903,000 | 5,208 |
| Retail deposits | $72,895,000 | 4,908 |
| Estimated insured deposits | $66,809,000 | 4,925 |
| IRAs and Keogh plan accounts | $6,163,000 | 3,417 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $72,583,000 | 5,094 |
| Deposits held in domestic offices | $72,583,000 | 5,094 |
| Individuals, partnerships, and corporations | $67,566,000 | 4,969 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $5,017,000 | 4,139 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,142,000 | 3,972 |
| Demand deposits | $20,946,000 | 3,406 |
| Nontransaction accounts | $41,441,000 | 5,319 |
| Money market deposit accounts (MMDAs) | $2,835,000 | 5,794 |
| Other savings deposits (excluding MMDAs) | $11,225,000 | 3,769 |
| Total time deposits | $27,380,000 | 4,855 |
| Total time and savings deposits | $51,637,000 | 5,303 |
| Noninterest-bearing deposits | $20,946,000 | 3,709 |
| Interest-bearing deposits | $51,637,000 | 5,307 |
| Retail deposits | $70,240,000 | 5,000 |
| Estimated insured deposits | $65,768,000 | 4,976 |
| IRAs and Keogh plan accounts | $6,282,000 | 3,419 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $75,160,000 | 5,055 |
| Deposits held in domestic offices | $75,160,000 | 5,054 |
| Individuals, partnerships, and corporations | $67,677,000 | 4,987 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $7,483,000 | 3,486 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,988,000 | 3,757 |
| Demand deposits | $20,760,000 | 3,353 |
| Nontransaction accounts | $42,172,000 | 5,350 |
| Money market deposit accounts (MMDAs) | $3,515,000 | 5,704 |
| Other savings deposits (excluding MMDAs) | $11,106,000 | 3,792 |
| Total time deposits | $27,551,000 | 4,932 |
| Total time and savings deposits | $54,400,000 | 5,249 |
| Noninterest-bearing deposits | $20,760,000 | 3,661 |
| Interest-bearing deposits | $54,400,000 | 5,252 |
| Retail deposits | $73,308,000 | 4,929 |
| Estimated insured deposits | $66,313,000 | 4,991 |
| IRAs and Keogh plan accounts | $6,391,000 | 3,442 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $74,105,000 | 5,116 |
| Deposits held in domestic offices | $74,105,000 | 5,116 |
| Individuals, partnerships, and corporations | $66,538,000 | 5,057 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $7,567,000 | 3,476 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,398,000 | 3,876 |
| Demand deposits | $18,856,000 | 3,561 |
| Nontransaction accounts | $42,707,000 | 5,369 |
| Money market deposit accounts (MMDAs) | $2,892,000 | 5,901 |
| Other savings deposits (excluding MMDAs) | $11,252,000 | 3,768 |
| Total time deposits | $28,563,000 | 4,892 |
| Total time and savings deposits | $55,249,000 | 5,259 |
| Noninterest-bearing deposits | $18,856,000 | 3,870 |
| Interest-bearing deposits | $55,249,000 | 5,267 |
| Retail deposits | $72,295,000 | 4,986 |
| Estimated insured deposits | $66,181,000 | 5,025 |
| IRAs and Keogh plan accounts | $6,575,000 | 3,407 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $78,500,000 | 5,045 |
| Deposits held in domestic offices | $78,500,000 | 5,045 |
| Individuals, partnerships, and corporations | $71,785,000 | 4,962 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $6,715,000 | 3,719 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,986,000 | 3,865 |
| Demand deposits | $20,465,000 | 3,372 |
| Nontransaction accounts | $46,514,000 | 5,256 |
| Money market deposit accounts (MMDAs) | $2,754,000 | 5,997 |
| Other savings deposits (excluding MMDAs) | $14,278,000 | 3,303 |
| Total time deposits | $29,483,000 | 4,898 |
| Total time and savings deposits | $58,035,000 | 5,210 |
| Noninterest-bearing deposits | $20,466,000 | 3,701 |
| Interest-bearing deposits | $58,034,000 | 5,218 |
| Retail deposits | $76,167,000 | 4,921 |
| Estimated insured deposits | $67,530,000 | 5,035 |
| IRAs and Keogh plan accounts | $6,695,000 | 3,392 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $76,278,000 | 5,122 |
| Deposits held in domestic offices | $76,278,000 | 5,121 |
| Individuals, partnerships, and corporations | $70,829,000 | 4,978 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $5,449,000 | 4,050 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,933,000 | 4,019 |
| Demand deposits | $20,266,000 | 3,453 |
| Nontransaction accounts | $45,345,000 | 5,308 |
| Money market deposit accounts (MMDAs) | $2,642,000 | 6,030 |
| Other savings deposits (excluding MMDAs) | $12,638,000 | 3,452 |
| Total time deposits | $30,064,000 | 4,909 |
| Total time and savings deposits | $56,012,000 | 5,302 |
| Noninterest-bearing deposits | $20,266,000 | 3,779 |
| Interest-bearing deposits | $56,012,000 | 5,302 |
| Retail deposits | $73,968,000 | 5,015 |
| Estimated insured deposits | $69,983,000 | 5,054 |
| IRAs and Keogh plan accounts | $6,872,000 | 3,369 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $75,250,000 | 5,160 |
| Deposits held in domestic offices | $75,250,000 | 5,160 |
| Individuals, partnerships, and corporations | $67,507,000 | 5,105 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $7,743,000 | 3,415 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,166,000 | 3,710 |
| Demand deposits | $19,703,000 | 3,350 |
| Nontransaction accounts | $43,084,000 | 5,479 |
| Money market deposit accounts (MMDAs) | $2,196,000 | 6,241 |
| Other savings deposits (excluding MMDAs) | $10,203,000 | 3,867 |
| Total time deposits | $30,685,000 | 4,959 |
| Total time and savings deposits | $55,547,000 | 5,363 |
| Noninterest-bearing deposits | $19,703,000 | 3,700 |
| Interest-bearing deposits | $55,547,000 | 5,362 |
| Retail deposits | $73,193,000 | 5,031 |
| Estimated insured deposits | $69,298,000 | 5,093 |
| IRAs and Keogh plan accounts | $6,992,000 | 3,389 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $75,033,000 | 5,203 |
| Deposits held in domestic offices | $75,033,000 | 5,202 |
| Individuals, partnerships, and corporations | $68,776,000 | 5,086 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $6,257,000 | 3,791 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,833,000 | 3,720 |
| Demand deposits | $21,153,000 | 3,097 |
| Nontransaction accounts | $43,200,000 | 5,534 |
| Money market deposit accounts (MMDAs) | $2,387,000 | 6,227 |
| Other savings deposits (excluding MMDAs) | $9,452,000 | 4,031 |
| Total time deposits | $31,361,000 | 4,989 |
| Total time and savings deposits | $53,880,000 | 5,481 |
| Noninterest-bearing deposits | $21,153,000 | 3,475 |
| Interest-bearing deposits | $53,880,000 | 5,476 |
| Retail deposits | $73,010,000 | 5,073 |
| Estimated insured deposits | $71,085,000 | 5,057 |
| IRAs and Keogh plan accounts | $7,120,000 | 3,374 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $75,283,000 | 5,248 |
| Deposits held in domestic offices | $75,283,000 | 5,247 |
| Individuals, partnerships, and corporations | $69,564,000 | 5,107 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $5,719,000 | 3,984 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,683,000 | 3,857 |
| Demand deposits | $20,397,000 | 3,216 |
| Nontransaction accounts | $44,600,000 | 5,530 |
| Money market deposit accounts (MMDAs) | $2,381,000 | 6,293 |
| Other savings deposits (excluding MMDAs) | $9,353,000 | 4,036 |
| Total time deposits | $32,866,000 | 4,945 |
| Total time and savings deposits | $54,886,000 | 5,509 |
| Noninterest-bearing deposits | $20,397,000 | 3,587 |
| Interest-bearing deposits | $54,886,000 | 5,507 |
| Retail deposits | $73,263,000 | 5,107 |
| Estimated insured deposits | $71,769,000 | 5,098 |
| IRAs and Keogh plan accounts | $7,318,000 | 3,330 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $75,738,000 | 5,229 |
| Deposits held in domestic offices | $75,738,000 | 5,228 |
| Individuals, partnerships, and corporations | $71,273,000 | 5,035 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $4,465,000 | 4,192 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,353,000 | 3,797 |
| Demand deposits | $20,944,000 | 3,057 |
| Nontransaction accounts | $45,385,000 | 5,485 |
| Money market deposit accounts (MMDAs) | $2,443,000 | 6,279 |
| Other savings deposits (excluding MMDAs) | $9,085,000 | 3,986 |
| Total time deposits | $33,857,000 | 4,941 |
| Total time and savings deposits | $54,794,000 | 5,487 |
| Noninterest-bearing deposits | $20,945,000 | 3,432 |
| Interest-bearing deposits | $54,793,000 | 5,495 |
| Retail deposits | $73,462,000 | 5,070 |
| Estimated insured deposits | $72,914,000 | 5,022 |
| IRAs and Keogh plan accounts | $7,495,000 | 3,289 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $79,678,000 | 5,101 |
| Deposits held in domestic offices | $79,678,000 | 5,100 |
| Individuals, partnerships, and corporations | $72,641,000 | 5,002 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $7,037,000 | 3,409 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,961,000 | 3,424 |
| Demand deposits | $21,223,000 | 2,868 |
| Nontransaction accounts | $46,717,000 | 5,464 |
| Money market deposit accounts (MMDAs) | $2,515,000 | 6,295 |
| Other savings deposits (excluding MMDAs) | $9,106,000 | 3,974 |
| Total time deposits | $35,096,000 | 4,927 |
| Total time and savings deposits | $58,455,000 | 5,355 |
| Noninterest-bearing deposits | $21,223,000 | 3,273 |
| Interest-bearing deposits | $58,455,000 | 5,373 |
| Retail deposits | $77,406,000 | 4,938 |
| Estimated insured deposits | $74,917,000 | 4,955 |
| IRAs and Keogh plan accounts | $7,663,000 | 3,283 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $80,852,000 | 5,097 |
| Deposits held in domestic offices | $80,852,000 | 5,096 |
| Individuals, partnerships, and corporations | $74,716,000 | 4,965 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $6,136,000 | 3,677 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,907,000 | 3,369 |
| Demand deposits | $21,300,000 | 2,752 |
| Nontransaction accounts | $47,945,000 | 5,460 |
| Money market deposit accounts (MMDAs) | $2,567,000 | 6,342 |
| Other savings deposits (excluding MMDAs) | $9,360,000 | 3,891 |
| Total time deposits | $36,018,000 | 4,930 |
| Total time and savings deposits | $59,552,000 | 5,365 |
| Noninterest-bearing deposits | $21,300,000 | 3,173 |
| Interest-bearing deposits | $59,552,000 | 5,377 |
| Retail deposits | $78,552,000 | 4,932 |
| Estimated insured deposits | $76,487,000 | 4,930 |
| IRAs and Keogh plan accounts | $7,869,000 | 3,221 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $76,264,000 | 5,295 |
| Deposits held in domestic offices | $76,264,000 | 5,294 |
| Individuals, partnerships, and corporations | $69,925,000 | 5,184 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $6,339,000 | 3,624 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,039,000 | 3,777 |
| Demand deposits | $17,752,000 | 3,238 |
| Nontransaction accounts | $47,225,000 | 5,553 |
| Money market deposit accounts (MMDAs) | $2,391,000 | 6,443 |
| Other savings deposits (excluding MMDAs) | $7,880,000 | 4,248 |
| Total time deposits | $36,954,000 | 4,961 |
| Total time and savings deposits | $58,512,000 | 5,473 |
| Noninterest-bearing deposits | $17,752,000 | 3,603 |
| Interest-bearing deposits | $58,512,000 | 5,484 |
| Retail deposits | $74,242,000 | 5,124 |
| Estimated insured deposits | $71,690,000 | 5,144 |
| IRAs and Keogh plan accounts | $7,888,000 | 3,237 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $74,766,000 | 5,352 |
| Deposits held in domestic offices | $74,766,000 | 5,351 |
| Individuals, partnerships, and corporations | $70,682,000 | 5,172 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $4,084,000 | 4,332 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,461,000 | 4,019 |
| Demand deposits | $17,235,000 | 3,293 |
| Nontransaction accounts | $48,305,000 | 5,527 |
| Money market deposit accounts (MMDAs) | $2,509,000 | 6,409 |
| Other savings deposits (excluding MMDAs) | $7,723,000 | 4,180 |
| Total time deposits | $38,072,000 | 4,956 |
| Total time and savings deposits | $57,531,000 | 5,524 |
| Noninterest-bearing deposits | $17,235,000 | 3,655 |
| Interest-bearing deposits | $57,531,000 | 5,537 |
| Retail deposits | $72,739,000 | 5,163 |
| Estimated insured deposits | $71,953,000 | 5,125 |
| IRAs and Keogh plan accounts | $8,090,000 | 3,215 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $78,654,000 | 5,231 |
| Deposits held in domestic offices | $78,654,000 | 5,229 |
| Individuals, partnerships, and corporations | $71,118,000 | 5,186 |
| U.S. Government | $2,000 | 2,655 |
| States and political subdivisions in the U.S. | $7,534,000 | 3,323 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,693,000 | 3,425 |
| Demand deposits | $18,333,000 | 2,981 |
| Nontransaction accounts | $47,961,000 | 5,617 |
| Money market deposit accounts (MMDAs) | $2,670,000 | 6,428 |
| Other savings deposits (excluding MMDAs) | $7,452,000 | 4,264 |
| Total time deposits | $37,839,000 | 5,064 |
| Total time and savings deposits | $60,321,000 | 5,466 |
| Noninterest-bearing deposits | $18,333,000 | 3,410 |
| Interest-bearing deposits | $60,321,000 | 5,484 |
| Retail deposits | $76,634,000 | 5,036 |
| Estimated insured deposits | $70,480,000 | 5,154 |
| IRAs and Keogh plan accounts | $8,099,000 | 3,249 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $76,237,000 | 5,345 |
| Deposits held in domestic offices | $76,237,000 | 5,344 |
| Individuals, partnerships, and corporations | $70,867,000 | 5,199 |
| U.S. Government | $4,000 | 2,368 |
| States and political subdivisions in the U.S. | $5,366,000 | 3,931 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,078,000 | 3,677 |
| Demand deposits | $18,318,000 | 2,916 |
| Nontransaction accounts | $48,159,000 | 5,632 |
| Money market deposit accounts (MMDAs) | $2,613,000 | 6,466 |
| Other savings deposits (excluding MMDAs) | $7,554,000 | 4,231 |
| Total time deposits | $37,992,000 | 5,108 |
| Total time and savings deposits | $57,919,000 | 5,584 |
| Noninterest-bearing deposits | $18,318,000 | 3,357 |
| Interest-bearing deposits | $57,919,000 | 5,598 |
| Retail deposits | $73,930,000 | 5,142 |
| Estimated insured deposits | $71,438,000 | 5,122 |
| IRAs and Keogh plan accounts | $8,000,000 | 3,286 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $77,211,000 | 5,368 |
| Deposits held in domestic offices | $77,211,000 | 5,367 |
| Individuals, partnerships, and corporations | $72,046,000 | 5,221 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $5,165,000 | 4,059 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,786,000 | 3,736 |
| Demand deposits | $17,869,000 | 2,967 |
| Nontransaction accounts | $49,425,000 | 5,641 |
| Money market deposit accounts (MMDAs) | $3,352,000 | 6,282 |
| Other savings deposits (excluding MMDAs) | $7,451,000 | 4,264 |
| Total time deposits | $38,620,000 | 5,166 |
| Total time and savings deposits | $59,342,000 | 5,595 |
| Noninterest-bearing deposits | $17,896,000 | 3,413 |
| Interest-bearing deposits | $59,315,000 | 5,606 |
| Retail deposits | $74,662,000 | 5,165 |
| Estimated insured deposits | $71,319,000 | 5,182 |
| IRAs and Keogh plan accounts | $7,978,000 | 3,294 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $74,661,000 | 5,474 |
| Deposits held in domestic offices | $74,661,000 | 5,474 |
| Individuals, partnerships, and corporations | $71,416,000 | 5,259 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $3,245,000 | 4,747 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,607,000 | 4,076 |
| Demand deposits | $17,758,000 | 3,104 |
| Nontransaction accounts | $49,054,000 | 5,639 |
| Money market deposit accounts (MMDAs) | $3,132,000 | 6,351 |
| Other savings deposits (excluding MMDAs) | $6,803,000 | 4,402 |
| Total time deposits | $39,119,000 | 5,152 |
| Total time and savings deposits | $56,903,000 | 5,690 |
| Noninterest-bearing deposits | $17,758,000 | 3,518 |
| Interest-bearing deposits | $56,903,000 | 5,709 |
| Retail deposits | $62,499,000 | 5,225 |
| Estimated insured deposits | $70,605,000 | 5,206 |
| IRAs and Keogh plan accounts | $7,958,000 | 3,292 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $78,000,000 | 5,330 |
| Deposits held in domestic offices | $78,000,000 | 5,329 |
| Individuals, partnerships, and corporations | $71,942,000 | 5,226 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $6,058,000 | 3,680 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,354,000 | 3,505 |
| Demand deposits | $17,744,000 | 2,901 |
| Nontransaction accounts | $49,646,000 | 5,662 |
| Money market deposit accounts (MMDAs) | $3,413,000 | 6,317 |
| Other savings deposits (excluding MMDAs) | $6,760,000 | 4,411 |
| Total time deposits | $39,472,000 | 5,185 |
| Total time and savings deposits | $60,256,000 | 5,570 |
| Noninterest-bearing deposits | $17,744,000 | 3,365 |
| Interest-bearing deposits | $60,256,000 | 5,583 |
| Retail deposits | $65,649,000 | 5,058 |
| Estimated insured deposits | $70,581,000 | 5,201 |
| IRAs and Keogh plan accounts | $7,654,000 | 3,367 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $76,998,000 | 5,357 |
| Deposits held in domestic offices | $76,998,000 | 5,355 |
| Individuals, partnerships, and corporations | $71,057,000 | 5,265 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $5,941,000 | 3,774 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,763,000 | 3,622 |
| Demand deposits | $17,634,000 | 2,984 |
| Nontransaction accounts | $49,235,000 | 5,694 |
| Money market deposit accounts (MMDAs) | $1,836,000 | 6,984 |
| Other savings deposits (excluding MMDAs) | $7,266,000 | 4,260 |
| Total time deposits | $40,133,000 | 5,177 |
| Total time and savings deposits | $59,364,000 | 5,608 |
| Noninterest-bearing deposits | $17,634,000 | 3,424 |
| Interest-bearing deposits | $59,364,000 | 5,630 |
| Retail deposits | $64,490,000 | 5,135 |
| Estimated insured deposits | $66,073,000 | 4,979 |
| IRAs and Keogh plan accounts | $7,645,000 | 3,358 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $75,849,000 | 5,410 |
| Deposits held in domestic offices | $75,849,000 | 5,409 |
| Individuals, partnerships, and corporations | $69,495,000 | 5,327 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $6,354,000 | 3,677 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,649,000 | 3,749 |
| Demand deposits | $16,230,000 | 3,218 |
| Nontransaction accounts | $49,200,000 | 5,699 |
| Money market deposit accounts (MMDAs) | $2,157,000 | 6,850 |
| Other savings deposits (excluding MMDAs) | $7,400,000 | 4,197 |
| Total time deposits | $39,642,000 | 5,240 |
| Total time and savings deposits | $59,619,000 | 5,616 |
| Noninterest-bearing deposits | $16,230,000 | 3,625 |
| Interest-bearing deposits | $59,619,000 | 5,628 |
| Retail deposits | $63,900,000 | 5,172 |
| Estimated insured deposits | $59,213,000 | 5,317 |
| IRAs and Keogh plan accounts | $7,546,000 | 3,314 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $72,827,000 | 5,482 |
| Deposits held in domestic offices | $72,827,000 | 5,479 |
| Individuals, partnerships, and corporations | $67,128,000 | 5,393 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $5,699,000 | 3,857 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,185,000 | 4,077 |
| Demand deposits | $15,150,000 | 3,529 |
| Nontransaction accounts | $48,642,000 | 5,679 |
| Money market deposit accounts (MMDAs) | $1,986,000 | 6,916 |
| Other savings deposits (excluding MMDAs) | $6,555,000 | 4,333 |
| Total time deposits | $40,101,000 | 5,137 |
| Total time and savings deposits | $57,677,000 | 5,651 |
| Noninterest-bearing deposits | $15,150,000 | 3,878 |
| Interest-bearing deposits | $57,677,000 | 5,665 |
| Retail deposits | $60,250,000 | 5,313 |
| Estimated insured deposits | $63,719,000 | 5,042 |
| IRAs and Keogh plan accounts | $7,442,000 | 3,262 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $75,198,000 | 5,336 |
| Deposits held in domestic offices | $75,198,000 | 5,334 |
| Individuals, partnerships, and corporations | $68,411,000 | 5,310 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $6,787,000 | 3,413 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,734,000 | 3,742 |
| Demand deposits | $15,613,000 | 3,355 |
| Nontransaction accounts | $49,464,000 | 5,623 |
| Money market deposit accounts (MMDAs) | $2,012,000 | 6,955 |
| Other savings deposits (excluding MMDAs) | $6,934,000 | 4,263 |
| Total time deposits | $40,518,000 | 5,068 |
| Total time and savings deposits | $59,585,000 | 5,528 |
| Noninterest-bearing deposits | $15,613,000 | 3,748 |
| Interest-bearing deposits | $59,585,000 | 5,536 |
| Retail deposits | $62,735,000 | 5,164 |
| Estimated insured deposits | $64,949,000 | 4,971 |
| IRAs and Keogh plan accounts | $7,553,000 | 3,168 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $74,453,000 | 5,379 |
| Deposits held in domestic offices | $74,453,000 | 5,376 |
| Individuals, partnerships, and corporations | $68,684,000 | 5,305 |
| U.S. Government | $2,000 | 3,331 |
| States and political subdivisions in the U.S. | $5,767,000 | 3,747 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,270,000 | 3,906 |
| Demand deposits | $16,272,000 | 3,301 |
| Nontransaction accounts | $49,183,000 | 5,643 |
| Money market deposit accounts (MMDAs) | $2,152,000 | 6,901 |
| Other savings deposits (excluding MMDAs) | $7,161,000 | 4,227 |
| Total time deposits | $39,870,000 | 5,096 |
| Total time and savings deposits | $58,181,000 | 5,615 |
| Noninterest-bearing deposits | $16,272,000 | 3,681 |
| Interest-bearing deposits | $58,181,000 | 5,622 |
| Retail deposits | $62,416,000 | 5,189 |
| Estimated insured deposits | $57,703,000 | 5,317 |
| IRAs and Keogh plan accounts | $6,985,000 | 3,343 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $73,419,000 | 5,432 |
| Deposits held in domestic offices | $73,419,000 | 5,429 |
| Individuals, partnerships, and corporations | $68,225,000 | 5,321 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $5,194,000 | 3,943 |
| 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 | $26,036,000 | 3,747 |
| Demand deposits | $16,751,000 | 3,174 |
| Nontransaction accounts | $47,383,000 | 5,760 |
| Money market deposit accounts (MMDAs) | $1,941,000 | 7,005 |
| Other savings deposits (excluding MMDAs) | $6,998,000 | 4,235 |
| Total time deposits | $38,444,000 | 5,221 |
| Total time and savings deposits | $56,668,000 | 5,696 |
| Noninterest-bearing deposits | $16,751,000 | 3,563 |
| Interest-bearing deposits | $56,668,000 | 5,710 |
| Retail deposits | $62,188,000 | 5,166 |
| Estimated insured deposits | $63,231,000 | 5,035 |
| IRAs and Keogh plan accounts | $6,917,000 | 3,341 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $73,125,000 | 5,424 |
| Deposits held in domestic offices | $73,125,000 | 5,423 |
| Individuals, partnerships, and corporations | $67,054,000 | 5,357 |
| U.S. Government | $4,000 | 3,403 |
| States and political subdivisions in the U.S. | $6,067,000 | 3,617 |
| 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 | $23,539,000 | 4,133 |
| Demand deposits | $15,488,000 | 3,497 |
| Nontransaction accounts | $49,586,000 | 5,590 |
| Money market deposit accounts (MMDAs) | $2,489,000 | 6,713 |
| Other savings deposits (excluding MMDAs) | $6,563,000 | 4,290 |
| Total time deposits | $40,534,000 | 5,023 |
| Total time and savings deposits | $57,637,000 | 5,585 |
| Noninterest-bearing deposits | $15,488,000 | 3,837 |
| Interest-bearing deposits | $57,637,000 | 5,590 |
| Retail deposits | $59,663,000 | 5,270 |
| Estimated insured deposits | $62,182,000 | 5,031 |
| IRAs and Keogh plan accounts | $6,661,000 | 3,414 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $72,849,000 | 5,406 |
| Deposits held in domestic offices | $72,849,000 | 5,405 |
| Individuals, partnerships, and corporations | $65,879,000 | 5,404 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $6,970,000 | 3,248 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,915,000 | 3,943 |
| Demand deposits | $15,292,000 | 3,450 |
| Nontransaction accounts | $48,934,000 | 5,635 |
| Money market deposit accounts (MMDAs) | $2,300,000 | 6,807 |
| Other savings deposits (excluding MMDAs) | $7,036,000 | 4,173 |
| Total time deposits | $39,598,000 | 5,085 |
| Total time and savings deposits | $57,557,000 | 5,590 |
| Noninterest-bearing deposits | $15,292,000 | 3,793 |
| Interest-bearing deposits | $57,557,000 | 5,593 |
| Retail deposits | $59,525,000 | 5,242 |
| Estimated insured deposits | $62,064,000 | 5,038 |
| IRAs and Keogh plan accounts | $6,698,000 | 3,405 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $71,015,000 | 5,498 |
| Deposits held in domestic offices | $71,015,000 | 5,496 |
| Individuals, partnerships, and corporations | $63,809,000 | 5,483 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $7,206,000 | 3,168 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,363,000 | 4,205 |
| Demand deposits | $14,755,000 | 3,660 |
| Nontransaction accounts | $47,652,000 | 5,695 |
| Money market deposit accounts (MMDAs) | $1,866,000 | 7,065 |
| Other savings deposits (excluding MMDAs) | $7,110,000 | 4,251 |
| Total time deposits | $38,676,000 | 5,136 |
| Total time and savings deposits | $56,260,000 | 5,650 |
| Noninterest-bearing deposits | $14,755,000 | 3,950 |
| Interest-bearing deposits | $56,260,000 | 5,655 |
| Retail deposits | $57,960,000 | 5,356 |
| Estimated insured deposits | $61,509,000 | 5,082 |
| IRAs and Keogh plan accounts | $6,617,000 | 3,439 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $70,500,000 | 5,543 |
| Deposits held in domestic offices | $70,500,000 | 5,540 |
| Individuals, partnerships, and corporations | $62,882,000 | 5,540 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $7,618,000 | 3,147 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,961,000 | 4,200 |
| Demand deposits | $15,212,000 | 3,609 |
| Nontransaction accounts | $46,539,000 | 5,760 |
| Money market deposit accounts (MMDAs) | $1,996,000 | 7,029 |
| Other savings deposits (excluding MMDAs) | $6,941,000 | 4,373 |
| Total time deposits | $37,602,000 | 5,193 |
| Total time and savings deposits | $55,288,000 | 5,727 |
| Noninterest-bearing deposits | $15,212,000 | 3,898 |
| Interest-bearing deposits | $55,288,000 | 5,739 |
| Retail deposits | $57,675,000 | 5,409 |
| Estimated insured deposits | $60,161,000 | 5,131 |
| IRAs and Keogh plan accounts | $6,127,000 | 3,553 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $65,395,000 | 5,736 |
| Deposits held in domestic offices | $65,395,000 | 5,735 |
| Individuals, partnerships, and corporations | $59,104,000 | 5,699 |
| U.S. Government | $14,000 | 2,508 |
| States and political subdivisions in the U.S. | $6,277,000 | 3,497 |
| 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 | $20,772,000 | 4,748 |
| Demand deposits | $13,757,000 | 4,024 |
| Nontransaction accounts | $44,623,000 | 5,815 |
| Money market deposit accounts (MMDAs) | $2,285,000 | 6,858 |
| Other savings deposits (excluding MMDAs) | $6,716,000 | 4,434 |
| Total time deposits | $35,622,000 | 5,263 |
| Total time and savings deposits | $51,638,000 | 5,859 |
| Noninterest-bearing deposits | $13,757,000 | 4,270 |
| Interest-bearing deposits | $51,638,000 | 5,866 |
| Retail deposits | $53,373,000 | 5,564 |
| Estimated insured deposits | $56,155,000 | 5,330 |
| IRAs and Keogh plan accounts | $5,710,000 | 3,677 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $66,396,000 | 5,643 |
| Deposits held in domestic offices | $66,396,000 | 5,641 |
| Individuals, partnerships, and corporations | $59,293,000 | 5,663 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $7,103,000 | 3,175 |
| 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 | $21,935,000 | 4,475 |
| Demand deposits | $13,497,000 | 4,022 |
| Nontransaction accounts | $44,461,000 | 5,798 |
| Money market deposit accounts (MMDAs) | $2,592,000 | 6,717 |
| Other savings deposits (excluding MMDAs) | $7,009,000 | 4,405 |
| Total time deposits | $34,859,000 | 5,305 |
| Total time and savings deposits | $52,899,000 | 5,775 |
| Noninterest-bearing deposits | $13,497,000 | 4,262 |
| Interest-bearing deposits | $52,899,000 | 5,780 |
| Retail deposits | $54,104,000 | 5,498 |
| Estimated insured deposits | $56,729,000 | 5,261 |
| IRAs and Keogh plan accounts | $5,735,000 | 3,643 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $65,244,000 | 5,699 |
| Deposits held in domestic offices | $65,244,000 | 5,696 |
| Individuals, partnerships, and corporations | $59,037,000 | 5,675 |
| U.S. Government | $6,000 | 2,959 |
| States and political subdivisions in the U.S. | $6,101,000 | 3,459 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,496,000 | 4,694 |
| Demand deposits | $13,923,000 | 4,046 |
| Nontransaction accounts | $43,748,000 | 5,806 |
| Money market deposit accounts (MMDAs) | $1,795,000 | 7,201 |
| Other savings deposits (excluding MMDAs) | $7,622,000 | 4,284 |
| Total time deposits | $34,331,000 | 5,268 |
| Total time and savings deposits | $51,321,000 | 5,842 |
| Noninterest-bearing deposits | $13,923,000 | 4,242 |
| Interest-bearing deposits | $51,321,000 | 5,855 |
| Retail deposits | $52,957,000 | 5,595 |
| Estimated insured deposits | $56,597,000 | 5,287 |
| IRAs and Keogh plan accounts | $5,601,000 | 3,683 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $65,486,000 | 5,682 |
| Deposits held in domestic offices | $65,486,000 | 5,679 |
| Individuals, partnerships, and corporations | $58,463,000 | 5,695 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $6,923,000 | 3,267 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,536 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,403,000 | 4,640 |
| Demand deposits | $14,221,000 | 3,980 |
| Nontransaction accounts | $43,083,000 | 5,835 |
| Money market deposit accounts (MMDAs) | $1,683,000 | 7,272 |
| Other savings deposits (excluding MMDAs) | $7,722,000 | 4,365 |
| Total time deposits | $33,677,000 | 5,251 |
| Total time and savings deposits | $51,265,000 | 5,843 |
| Noninterest-bearing deposits | $14,221,000 | 4,172 |
| Interest-bearing deposits | $51,265,000 | 5,857 |
| Retail deposits | $53,150,000 | 5,601 |
| Estimated insured deposits | $55,752,000 | 5,290 |
| IRAs and Keogh plan accounts | $5,319,000 | 3,762 |
| 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 | $62,616,000 | 5,805 |
| Deposits held in domestic offices | $62,616,000 | 5,803 |
| Individuals, partnerships, and corporations | $56,415,000 | 5,800 |
| U.S. Government | $12,000 | 2,832 |
| States and political subdivisions in the U.S. | $6,089,000 | 3,525 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,540 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,817,000 | 4,940 |
| Demand deposits | $13,331,000 | 4,276 |
| Nontransaction accounts | $41,799,000 | 5,867 |
| Money market deposit accounts (MMDAs) | $1,731,000 | 7,252 |
| Other savings deposits (excluding MMDAs) | $7,513,000 | 4,391 |
| Total time deposits | $32,554,000 | 5,279 |
| Total time and savings deposits | $49,285,000 | 5,939 |
| Noninterest-bearing deposits | $13,331,000 | 4,449 |
| Interest-bearing deposits | $49,285,000 | 5,952 |
| Retail deposits | $51,008,000 | 5,729 |
| Estimated insured deposits | $53,689,000 | 5,444 |
| IRAs and Keogh plan accounts | $5,003,000 | 3,877 |
| 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 | $64,034,000 | 5,702 |
| Deposits held in domestic offices | $64,034,000 | 5,699 |
| Individuals, partnerships, and corporations | $56,077,000 | 5,781 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $7,857,000 | 2,935 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,571 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,027,000 | 4,661 |
| Demand deposits | $12,926,000 | 4,255 |
| Nontransaction accounts | $42,007,000 | 5,852 |
| Money market deposit accounts (MMDAs) | $1,678,000 | 7,311 |
| Other savings deposits (excluding MMDAs) | $7,672,000 | 4,408 |
| Total time deposits | $32,657,000 | 5,226 |
| Total time and savings deposits | $51,108,000 | 5,784 |
| Noninterest-bearing deposits | $12,926,000 | 4,402 |
| Interest-bearing deposits | $51,108,000 | 5,800 |
| Retail deposits | $52,788,000 | 5,607 |
| Estimated insured deposits | $54,347,000 | 5,374 |
| IRAs and Keogh plan accounts | $5,131,000 | 3,834 |
| 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 | $62,705,000 | 5,720 |
| Deposits held in domestic offices | $62,705,000 | 5,718 |
| Individuals, partnerships, and corporations | $55,087,000 | 5,780 |
| U.S. Government | $4,000 | 3,184 |
| States and political subdivisions in the U.S. | $7,514,000 | 3,059 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,562 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,037,000 | 4,817 |
| Demand deposits | $12,636,000 | 4,245 |
| Nontransaction accounts | $41,668,000 | 5,838 |
| Money market deposit accounts (MMDAs) | $1,908,000 | 7,207 |
| Other savings deposits (excluding MMDAs) | $7,683,000 | 4,453 |
| Total time deposits | $32,077,000 | 5,182 |
| Total time and savings deposits | $50,069,000 | 5,820 |
| Noninterest-bearing deposits | $12,636,000 | 4,365 |
| Interest-bearing deposits | $50,069,000 | 5,844 |
| Retail deposits | $52,241,000 | 5,606 |
| Estimated insured deposits | $53,999,000 | 5,370 |
| IRAs and Keogh plan accounts | $5,267,000 | 3,751 |
| 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 | $64,343,000 | 5,646 |
| Deposits held in domestic offices | $64,343,000 | 5,643 |
| Individuals, partnerships, and corporations | $57,140,000 | 5,681 |
| U.S. Government | $4,000 | 3,097 |
| States and political subdivisions in the U.S. | $7,099,000 | 3,224 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,595 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,099,000 | 4,842 |
| Demand deposits | $12,400,000 | 4,267 |
| Nontransaction accounts | $43,244,000 | 5,734 |
| Money market deposit accounts (MMDAs) | $2,722,000 | 6,875 |
| Other savings deposits (excluding MMDAs) | $8,192,000 | 4,381 |
| Total time deposits | $32,330,000 | 5,144 |
| Total time and savings deposits | $51,943,000 | 5,741 |
| Noninterest-bearing deposits | $12,400,000 | 4,392 |
| Interest-bearing deposits | $51,943,000 | 5,771 |
| Retail deposits | $53,910,000 | 5,549 |
| Estimated insured deposits | $54,936,000 | 5,350 |
| IRAs and Keogh plan accounts | $5,327,000 | 3,714 |
| 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 | $66,295,000 | 5,553 |
| Deposits held in domestic offices | $66,295,000 | 5,550 |
| Individuals, partnerships, and corporations | $60,088,000 | 5,526 |
| U.S. Government | $4,000 | 3,626 |
| States and political subdivisions in the U.S. | $6,003,000 | 3,561 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,267 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,973,000 | 4,771 |
| Demand deposits | $13,198,000 | 4,120 |
| Nontransaction accounts | $44,322,000 | 5,667 |
| Money market deposit accounts (MMDAs) | $4,321,000 | 6,198 |
| Other savings deposits (excluding MMDAs) | $8,050,000 | 4,394 |
| Total time deposits | $31,951,000 | 5,138 |
| Total time and savings deposits | $53,097,000 | 5,653 |
| Noninterest-bearing deposits | $13,198,000 | 4,243 |
| Interest-bearing deposits | $53,097,000 | 5,693 |
| Retail deposits | $56,210,000 | 5,427 |
| Estimated insured deposits | $55,417,000 | 5,330 |
| IRAs and Keogh plan accounts | $5,384,000 | 3,698 |
| 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 | $61,496,000 | 5,757 |
| Deposits held in domestic offices | $61,496,000 | 5,754 |
| Individuals, partnerships, and corporations | $54,780,000 | 5,783 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $6,516,000 | 3,319 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,263 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,525,000 | 4,849 |
| Demand deposits | $11,018,000 | 4,555 |
| Nontransaction accounts | $40,971,000 | 5,886 |
| Money market deposit accounts (MMDAs) | $2,301,000 | 7,107 |
| Other savings deposits (excluding MMDAs) | $7,246,000 | 4,645 |
| Total time deposits | $31,425,000 | 5,180 |
| Total time and savings deposits | $50,478,000 | 5,799 |
| Noninterest-bearing deposits | $11,018,000 | 4,646 |
| Interest-bearing deposits | $50,478,000 | 5,836 |
| Retail deposits | $51,971,000 | 5,643 |
| Estimated insured deposits | $53,056,000 | 5,440 |
| IRAs and Keogh plan accounts | $5,191,000 | 3,807 |
| 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 | $62,059,000 | 5,744 |
| Deposits held in domestic offices | $62,059,000 | 5,742 |
| Individuals, partnerships, and corporations | $55,620,000 | 5,750 |
| U.S. Government | $2,000 | 3,931 |
| States and political subdivisions in the U.S. | $6,337,000 | 3,365 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,652 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,329,000 | 4,903 |
| Demand deposits | $11,386,000 | 4,459 |
| Nontransaction accounts | $41,730,000 | 5,852 |
| Money market deposit accounts (MMDAs) | $2,526,000 | 7,061 |
| Other savings deposits (excluding MMDAs) | $7,146,000 | 4,719 |
| Total time deposits | $32,058,000 | 5,147 |
| Total time and savings deposits | $50,673,000 | 5,804 |
| Noninterest-bearing deposits | $11,386,000 | 4,552 |
| Interest-bearing deposits | $50,673,000 | 5,843 |
| Retail deposits | $52,313,000 | 5,658 |
| Estimated insured deposits | $53,995,000 | 5,422 |
| IRAs and Keogh plan accounts | $5,424,000 | 3,744 |
| 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 | $64,190,000 | 5,651 |
| Deposits held in domestic offices | $64,190,000 | 5,649 |
| Individuals, partnerships, and corporations | $57,335,000 | 5,649 |
| U.S. Government | $4,000 | 3,458 |
| States and political subdivisions in the U.S. | $6,751,000 | 3,261 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,663 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,735,000 | 4,828 |
| Demand deposits | $11,807,000 | 4,246 |
| Nontransaction accounts | $43,455,000 | 5,765 |
| Money market deposit accounts (MMDAs) | $3,444,000 | 6,652 |
| Other savings deposits (excluding MMDAs) | $7,208,000 | 4,685 |
| Total time deposits | $32,803,000 | 5,103 |
| Total time and savings deposits | $52,383,000 | 5,746 |
| Noninterest-bearing deposits | $11,807,000 | 4,346 |
| Interest-bearing deposits | $52,383,000 | 5,790 |
| Retail deposits | $53,703,000 | 5,577 |
| Estimated insured deposits | $53,957,000 | 5,463 |
| IRAs and Keogh plan accounts | $5,432,000 | 3,739 |
| 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 | $64,049,000 | 5,646 |
| Deposits held in domestic offices | $64,049,000 | 5,644 |
| Individuals, partnerships, and corporations | $57,426,000 | 5,604 |
| U.S. Government | $4,000 | 3,969 |
| States and political subdivisions in the U.S. | $6,519,000 | 3,321 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,684 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,343,000 | 4,499 |
| Demand deposits | $11,290,000 | 4,199 |
| Nontransaction accounts | $43,706,000 | 5,035 |
| Money market deposit accounts (MMDAs) | $3,137,000 | 6,148 |
| Other savings deposits (excluding MMDAs) | $7,547,000 | 3,935 |
| Total time deposits | $33,022,000 | 4,464 |
| Total time and savings deposits | $52,759,000 | 5,708 |
| Noninterest-bearing deposits | $11,290,000 | 4,531 |
| Interest-bearing deposits | $52,759,000 | 5,731 |
| Retail deposits | $53,234,000 | 5,627 |
| Estimated insured deposits | $53,995,000 | 5,425 |
| IRAs and Keogh plan accounts | $5,504,000 | 3,715 |
| 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 | $63,594,000 | 5,667 |
| Deposits held in domestic offices | $63,594,000 | 5,665 |
| Individuals, partnerships, and corporations | $56,472,000 | 5,669 |
| U.S. Government | $2,000 | 4,006 |
| States and political subdivisions in the U.S. | $7,020,000 | 3,034 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,721 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,138,000 | 4,425 |
| Demand deposits | $10,843,000 | 4,205 |
| Nontransaction accounts | $43,456,000 | 5,061 |
| Money market deposit accounts (MMDAs) | $2,102,000 | 6,643 |
| Other savings deposits (excluding MMDAs) | $7,313,000 | 3,999 |
| Total time deposits | $34,041,000 | 4,415 |
| Total time and savings deposits | $52,751,000 | 5,716 |
| Noninterest-bearing deposits | $10,843,000 | 4,549 |
| Interest-bearing deposits | $52,751,000 | 5,734 |
| Retail deposits | $51,923,000 | 5,706 |
| Estimated insured deposits | $54,194,000 | 5,439 |
| IRAs and Keogh plan accounts | $5,629,000 | 3,705 |
| 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 | $62,272,000 | 5,732 |
| Deposits held in domestic offices | $62,272,000 | 5,730 |
| Individuals, partnerships, and corporations | $56,294,000 | 5,670 |
| U.S. Government | $2,000 | 4,204 |
| States and political subdivisions in the U.S. | $5,876,000 | 3,416 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,737 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,314,000 | 4,548 |
| Demand deposits | $10,702,000 | 4,215 |
| Nontransaction accounts | $42,958,000 | 5,114 |
| Money market deposit accounts (MMDAs) | $2,191,000 | 6,570 |
| Other savings deposits (excluding MMDAs) | $7,149,000 | 4,018 |
| Total time deposits | $33,618,000 | 4,487 |
| Total time and savings deposits | $51,570,000 | 5,793 |
| Noninterest-bearing deposits | $10,703,000 | 4,575 |
| Interest-bearing deposits | $51,569,000 | 5,816 |
| Retail deposits | $51,306,000 | 5,746 |
| Estimated insured deposits | $54,228,000 | 5,474 |
| IRAs and Keogh plan accounts | $5,695,000 | 3,682 |
| 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 | $61,076,000 | 5,762 |
| Deposits held in domestic offices | $61,076,000 | 5,760 |
| Individuals, partnerships, and corporations | $55,099,000 | 5,704 |
| U.S. Government | $2,000 | 4,136 |
| States and political subdivisions in the U.S. | $5,875,000 | 3,445 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,700 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,038,000 | 4,510 |
| Demand deposits | $10,350,000 | 4,189 |
| Nontransaction accounts | $42,038,000 | 5,164 |
| Money market deposit accounts (MMDAs) | $2,085,000 | 6,622 |
| Other savings deposits (excluding MMDAs) | $6,713,000 | 4,104 |
| Total time deposits | $33,240,000 | 4,512 |
| Total time and savings deposits | $50,726,000 | 5,837 |
| Noninterest-bearing deposits | $10,350,000 | 4,524 |
| Interest-bearing deposits | $50,726,000 | 5,862 |
| Retail deposits | $50,227,000 | 5,785 |
| Estimated insured deposits | $52,671,000 | 5,539 |
| IRAs and Keogh plan accounts | $5,641,000 | 3,666 |
| 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 | $58,282,000 | 5,882 |
| Deposits held in domestic offices | $58,282,000 | 5,879 |
| Individuals, partnerships, and corporations | $52,874,000 | 5,816 |
| U.S. Government | $6,000 | 3,811 |
| States and political subdivisions in the U.S. | $5,302,000 | 3,659 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,615 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,058,000 | 4,667 |
| Demand deposits | $10,177,000 | 4,263 |
| Nontransaction accounts | $40,224,000 | 5,234 |
| Money market deposit accounts (MMDAs) | $1,899,000 | 6,719 |
| Other savings deposits (excluding MMDAs) | $6,236,000 | 4,154 |
| Total time deposits | $32,088,000 | 4,606 |
| Total time and savings deposits | $48,105,000 | 5,961 |
| Noninterest-bearing deposits | $10,177,000 | 4,581 |
| Interest-bearing deposits | $48,105,000 | 5,991 |
| Retail deposits | $48,315,000 | 5,895 |
| Estimated insured deposits | $51,224,000 | 5,588 |
| IRAs and Keogh plan accounts | $5,527,000 | 3,661 |
| 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 | $60,472,000 | 5,657 |
| Deposits held in domestic offices | $60,472,000 | 5,653 |
| Individuals, partnerships, and corporations | $55,562,000 | 5,569 |
| U.S. Government | $12,000 | 3,296 |
| States and political subdivisions in the U.S. | $4,898,000 | 3,716 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,714,000 | 4,775 |
| Demand deposits | $9,229,000 | 4,445 |
| Nontransaction accounts | $43,758,000 | 4,916 |
| Money market deposit accounts (MMDAs) | $2,422,000 | 6,400 |
| Other savings deposits (excluding MMDAs) | $5,456,000 | 4,265 |
| Total time deposits | $35,880,000 | 4,274 |
| Total time and savings deposits | $51,243,000 | 5,668 |
| Noninterest-bearing deposits | $9,829,000 | 4,534 |
| Interest-bearing deposits | $50,643,000 | 5,732 |
| Retail deposits | $49,554,000 | 5,710 |
| Estimated insured deposits | $53,497,000 | 5,373 |
| IRAs and Keogh plan accounts | $5,730,000 | 3,502 |
| 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 | $58,410,000 | 5,645 |
| Deposits held in domestic offices | $58,410,000 | 5,640 |
| Individuals, partnerships, and corporations | $53,734,000 | 5,559 |
| U.S. Government | $4,000 | 4,400 |
| States and political subdivisions in the U.S. | $4,672,000 | 3,807 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,944,000 | 4,756 |
| Demand deposits | $9,360,000 | 4,271 |
| Nontransaction accounts | $42,466,000 | 4,898 |
| Money market deposit accounts (MMDAs) | $2,624,000 | 6,135 |
| Other savings deposits (excluding MMDAs) | $5,042,000 | 4,255 |
| Total time deposits | $34,800,000 | 4,367 |
| Total time and savings deposits | $49,050,000 | 5,660 |
| Noninterest-bearing deposits | $9,360,000 | 4,536 |
| Interest-bearing deposits | $49,050,000 | 5,711 |
| Retail deposits | $47,329,000 | 5,737 |
| Estimated insured deposits | $50,991,000 | 5,474 |
| IRAs and Keogh plan accounts | $5,107,000 | 3,750 |
| 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 | $57,398,000 | 5,722 |
| Deposits held in domestic offices | $57,398,000 | 5,720 |
| Individuals, partnerships, and corporations | $52,899,000 | 5,677 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $4,499,000 | 3,817 |
| 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 | $13,687,000 | 5,329 |
| Demand deposits | $7,410,000 | 4,955 |
| Nontransaction accounts | $43,711,000 | 4,781 |
| Money market deposit accounts (MMDAs) | $2,122,000 | 6,693 |
| Other savings deposits (excluding MMDAs) | $4,291,000 | 5,005 |
| Total time deposits | $37,298,000 | 3,983 |
| Total time and savings deposits | $49,988,000 | 5,616 |
| Noninterest-bearing deposits | $7,410,000 | 5,252 |
| Interest-bearing deposits | $49,988,000 | 5,659 |
| Retail deposits | $45,293,000 | 6,008 |
| Estimated insured deposits | $50,441,000 | 5,596 |
| IRAs and Keogh plan accounts | $5,253,000 | 3,794 |
| 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 | $59,954,000 | 5,633 |
| Deposits held in domestic offices | $59,954,000 | 5,630 |
| Individuals, partnerships, and corporations | $54,733,000 | 5,620 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $5,121,000 | 3,308 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,507 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,443,000 | 4,868 |
| Demand deposits | $8,091,000 | 4,827 |
| Nontransaction accounts | $43,511,000 | 4,787 |
| Money market deposit accounts (MMDAs) | $1,816,000 | 6,991 |
| Other savings deposits (excluding MMDAs) | $4,009,000 | 5,260 |
| Total time deposits | $37,686,000 | 3,949 |
| Total time and savings deposits | $51,863,000 | 5,539 |
| Noninterest-bearing deposits | $8,091,000 | 5,102 |
| Interest-bearing deposits | $51,863,000 | 5,582 |
| Retail deposits | $47,920,000 | 5,897 |
| Estimated insured deposits | $50,975,000 | 5,658 |
| IRAs and Keogh plan accounts | $4,143,000 | 4,546 |
| 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 | $47,721,000 | 6,585 |
| Deposits held in domestic offices | $47,721,000 | 6,581 |
| Individuals, partnerships, and corporations | $42,283,000 | 6,624 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $5,238,000 | 3,324 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,140 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,708,000 | 6,223 |
| Demand deposits | $6,681,000 | 5,362 |
| Nontransaction accounts | $37,013,000 | 5,362 |
| Money market deposit accounts (MMDAs) | $1,649,000 | 7,284 |
| Other savings deposits (excluding MMDAs) | $2,930,000 | 6,357 |
| Total time deposits | $32,434,000 | 4,477 |
| Total time and savings deposits | $41,040,000 | 6,503 |
| Noninterest-bearing deposits | $6,681,000 | 5,660 |
| Interest-bearing deposits | $41,040,000 | 6,564 |
| Retail deposits | $37,921,000 | 6,921 |
| Estimated insured deposits | $42,329,000 | 6,475 |
| IRAs and Keogh plan accounts | $3,709,000 | 5,061 |
| 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 | $41,091,000 | 7,396 |
| Deposits held in domestic offices | $41,091,000 | 7,390 |
| Individuals, partnerships, and corporations | $35,905,000 | 7,513 |
| U.S. Government | $26,000 | 4,914 |
| States and political subdivisions in the U.S. | $5,060,000 | 3,387 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,919 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,906,000 | 6,766 |
| Demand deposits | $5,260,000 | 6,312 |
| Nontransaction accounts | $31,185,000 | 6,105 |
| Money market deposit accounts (MMDAs) | $1,983,000 | 7,250 |
| Other savings deposits (excluding MMDAs) | $2,827,000 | 6,761 |
| Total time deposits | $26,375,000 | 5,304 |
| Total time and savings deposits | $35,831,000 | 7,241 |
| Noninterest-bearing deposits | $5,260,000 | 6,653 |
| Interest-bearing deposits | $35,831,000 | 7,320 |
| Retail deposits | $32,578,000 | 7,830 |
| Estimated insured deposits | $35,228,000 | 7,538 |
| IRAs and Keogh plan accounts | $3,038,000 | 6,011 |
| 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 | $35,983,000 | 8,177 |
| Deposits held in domestic offices | $35,983,000 | 8,173 |
| Individuals, partnerships, and corporations | $31,943,000 | 8,232 |
| U.S. Government | $4,000 | 7,152 |
| States and political subdivisions in the U.S. | $3,936,000 | 4,034 |
| 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 | $8,921,000 | 7,296 |
| Demand deposits | $5,264,000 | 6,426 |
| Nontransaction accounts | $27,062,000 | 6,740 |
| Money market deposit accounts (MMDAs) | $2,092,000 | 7,411 |
| Other savings deposits (excluding MMDAs) | $2,637,000 | 7,280 |
| Total time deposits | $22,333,000 | 5,973 |
| Total time and savings deposits | $30,719,000 | 8,089 |
| Noninterest-bearing deposits | $5,264,000 | 6,779 |
| Interest-bearing deposits | $30,719,000 | 8,186 |
| Retail deposits | $29,313,000 | 8,550 |
| Estimated insured deposits | $31,774,000 | 8,249 |
| IRAs and Keogh plan accounts | $2,665,000 | 6,688 |
| 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 | $32,149,000 | 8,874 |
| Deposits held in domestic offices | $32,149,000 | 8,868 |
| Individuals, partnerships, and corporations | $29,344,000 | 8,799 |
| U.S. Government | $22,000 | 5,818 |
| States and political subdivisions in the U.S. | $2,783,000 | 4,993 |
| 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 | $10,865,000 | 6,831 |
| Demand deposits | $5,107,000 | 6,736 |
| Nontransaction accounts | $21,284,000 | 7,719 |
| Money market deposit accounts (MMDAs) | $3,289,000 | 6,836 |
| Other savings deposits (excluding MMDAs) | $2,722,000 | 7,744 |
| Total time deposits | $15,273,000 | 7,118 |
| Total time and savings deposits | $27,042,000 | 8,823 |
| Noninterest-bearing deposits | $5,107,000 | 7,067 |
| Interest-bearing deposits | $27,042,000 | 8,921 |
| Retail deposits | $28,835,000 | 8,870 |
| Estimated insured deposits | $27,934,000 | 9,028 |
| IRAs and Keogh plan accounts | $2,227,000 | 7,342 |
| 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 | $27,059,000 | 10,021 |
| Deposits held in domestic offices | $27,059,000 | 10,015 |
| Individuals, partnerships, and corporations | $24,284,000 | 9,938 |
| U.S. Government | $16,000 | 6,273 |
| States and political subdivisions in the U.S. | $2,456,000 | 5,352 |
| Commercial banks and other depository institutions in U.S. | $303,000 | 2,417 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,785,000 | 8,340 |
| Demand deposits | $4,370,000 | 7,343 |
| Nontransaction accounts | $19,274,000 | 8,314 |
| Money market deposit accounts (MMDAs) | $2,674,000 | 7,966 |
| Other savings deposits (excluding MMDAs) | $2,215,000 | 8,681 |
| Total time deposits | $14,385,000 | 7,434 |
| Total time and savings deposits | $22,689,000 | 9,871 |
| Noninterest-bearing deposits | $4,370,000 | 7,721 |
| Interest-bearing deposits | $22,689,000 | 10,058 |
| Retail deposits | $24,002,000 | 10,113 |
| Estimated insured deposits | $25,189,000 | 9,898 |
| IRAs and Keogh plan accounts | $1,829,000 | 8,436 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $25,442,000 | 10,578 |
| Deposits held in domestic offices | $25,442,000 | 10,574 |
| Individuals, partnerships, and corporations | $22,655,000 | 10,730 |
| U.S. Government | $7,000 | 7,993 |
| States and political subdivisions in the U.S. | $2,581,000 | 5,045 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,868 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,437,000 | 8,500 |
| Demand deposits | $3,864,000 | 7,829 |
| Nontransaction accounts | $18,005,000 | 8,731 |
| Money market deposit accounts (MMDAs) | $1,261,000 | 9,838 |
| Other savings deposits (excluding MMDAs) | $2,129,000 | 8,635 |
| Total time deposits | $14,615,000 | 7,664 |
| Total time and savings deposits | $21,578,000 | 10,615 |
| Noninterest-bearing deposits | $3,864,000 | 8,352 |
| Interest-bearing deposits | $21,578,000 | 10,612 |
| Retail deposits | $21,825,000 | 10,854 |
| Estimated insured deposits | $23,788,000 | 10,483 |
| IRAs and Keogh plan accounts | $1,669,000 | 9,160 |
| 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 |