Home > First Mountain Bank > Total Deposits
First Mountain Bank, Total Deposits
| 2015-12-31 | Rank | |
| Total deposits | $134,669,000 | 3,462 |
| Deposits held in domestic offices | $134,669,000 | 3,462 |
| Individuals, partnerships, and corporations | $129,041,000 | 3,276 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $5,628,000 | 3,900 |
| 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 | $67,085,000 | 2,256 |
| Demand deposits | $48,530,000 | 1,784 |
| Nontransaction accounts | $67,584,000 | 3,917 |
| Money market deposit accounts (MMDAs) | $13,388,000 | 3,840 |
| Other savings deposits (excluding MMDAs) | $22,499,000 | 2,570 |
| Total time deposits | $31,698,000 | 3,992 |
| Total time and savings deposits | $86,139,000 | 3,885 |
| Noninterest-bearing deposits | $50,084,000 | 2,093 |
| Interest-bearing deposits | $84,585,000 | 3,941 |
| Retail deposits | $128,495,000 | 3,363 |
| Estimated insured deposits | $119,192,000 | 3,270 |
| IRAs and Keogh plan accounts | $3,869,000 | 3,981 |
| 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 | $133,771,000 | 3,490 |
| Deposits held in domestic offices | $133,771,000 | 3,490 |
| Individuals, partnerships, and corporations | $129,006,000 | 3,294 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $4,765,000 | 4,090 |
| 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 | $66,184,000 | 2,209 |
| Demand deposits | $49,559,000 | 1,659 |
| Nontransaction accounts | $67,587,000 | 3,963 |
| Money market deposit accounts (MMDAs) | $13,609,000 | 3,857 |
| Other savings deposits (excluding MMDAs) | $21,111,000 | 2,680 |
| Total time deposits | $32,867,000 | 3,993 |
| Total time and savings deposits | $84,212,000 | 3,963 |
| Noninterest-bearing deposits | $50,012,000 | 2,052 |
| Interest-bearing deposits | $83,759,000 | 3,982 |
| Retail deposits | $127,546,000 | 3,393 |
| Estimated insured deposits | $118,862,000 | 3,283 |
| IRAs and Keogh plan accounts | $3,951,000 | 4,026 |
| 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 | $125,725,000 | 3,636 |
| Deposits held in domestic offices | $125,725,000 | 3,636 |
| Individuals, partnerships, and corporations | $121,394,000 | 3,445 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $4,331,000 | 4,255 |
| 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 | $60,144,000 | 2,413 |
| Demand deposits | $48,183,000 | 1,683 |
| Nontransaction accounts | $65,581,000 | 4,066 |
| Money market deposit accounts (MMDAs) | $12,180,000 | 4,047 |
| Other savings deposits (excluding MMDAs) | $19,902,000 | 2,792 |
| Total time deposits | $33,500,000 | 4,007 |
| Total time and savings deposits | $77,542,000 | 4,203 |
| Noninterest-bearing deposits | $45,737,000 | 2,163 |
| Interest-bearing deposits | $79,988,000 | 4,141 |
| Retail deposits | $119,004,000 | 3,569 |
| Estimated insured deposits | $115,521,000 | 3,366 |
| IRAs and Keogh plan accounts | $4,188,000 | 3,962 |
| 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 | $131,596,000 | 3,567 |
| Deposits held in domestic offices | $131,596,000 | 3,567 |
| Individuals, partnerships, and corporations | $128,179,000 | 3,351 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $3,416,000 | 4,520 |
| 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 | $64,636,000 | 2,239 |
| Demand deposits | $53,378,000 | 1,483 |
| Nontransaction accounts | $66,959,000 | 4,064 |
| Money market deposit accounts (MMDAs) | $13,283,000 | 3,959 |
| Other savings deposits (excluding MMDAs) | $20,337,000 | 2,764 |
| Total time deposits | $33,341,000 | 4,078 |
| Total time and savings deposits | $78,217,000 | 4,236 |
| Noninterest-bearing deposits | $50,933,000 | 1,985 |
| Interest-bearing deposits | $80,663,000 | 4,178 |
| Retail deposits | $125,143,000 | 3,482 |
| Estimated insured deposits | $119,189,000 | 3,331 |
| IRAs and Keogh plan accounts | $3,885,000 | 4,140 |
| 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 | $123,894,000 | 3,727 |
| Deposits held in domestic offices | $123,894,000 | 3,727 |
| Individuals, partnerships, and corporations | $121,159,000 | 3,493 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $2,735,000 | 4,763 |
| 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 | $57,784,000 | 2,509 |
| Demand deposits | $47,760,000 | 1,689 |
| Nontransaction accounts | $66,110,000 | 4,116 |
| Money market deposit accounts (MMDAs) | $13,420,000 | 3,960 |
| Other savings deposits (excluding MMDAs) | $19,245,000 | 2,839 |
| Total time deposits | $33,445,000 | 4,143 |
| Total time and savings deposits | $76,134,000 | 4,311 |
| Noninterest-bearing deposits | $45,597,000 | 2,170 |
| Interest-bearing deposits | $78,297,000 | 4,256 |
| Retail deposits | $117,052,000 | 3,645 |
| Estimated insured deposits | $112,949,000 | 3,473 |
| IRAs and Keogh plan accounts | $3,830,000 | 4,228 |
| 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 | $122,574,000 | 3,751 |
| Deposits held in domestic offices | $122,574,000 | 3,751 |
| Individuals, partnerships, and corporations | $121,052,000 | 3,524 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $1,522,000 | 5,215 |
| 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 | $54,561,000 | 2,527 |
| Demand deposits | $44,464,000 | 1,718 |
| Nontransaction accounts | $68,013,000 | 4,100 |
| Money market deposit accounts (MMDAs) | $14,232,000 | 3,922 |
| Other savings deposits (excluding MMDAs) | $19,467,000 | 2,821 |
| Total time deposits | $34,314,000 | 4,166 |
| Total time and savings deposits | $78,110,000 | 4,294 |
| Noninterest-bearing deposits | $42,812,000 | 2,221 |
| Interest-bearing deposits | $79,762,000 | 4,249 |
| Retail deposits | $115,924,000 | 3,669 |
| Estimated insured deposits | $113,268,000 | 3,495 |
| IRAs and Keogh plan accounts | $3,894,000 | 4,268 |
| 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 | $121,380,000 | 3,800 |
| Deposits held in domestic offices | $121,380,000 | 3,800 |
| Individuals, partnerships, and corporations | $120,105,000 | 3,565 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $1,275,000 | 5,354 |
| 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 | $52,567,000 | 2,610 |
| Demand deposits | $42,963,000 | 1,749 |
| Nontransaction accounts | $68,813,000 | 4,104 |
| Money market deposit accounts (MMDAs) | $14,550,000 | 3,917 |
| Other savings deposits (excluding MMDAs) | $19,368,000 | 2,835 |
| Total time deposits | $34,895,000 | 4,175 |
| Total time and savings deposits | $78,417,000 | 4,326 |
| Noninterest-bearing deposits | $41,433,000 | 2,255 |
| Interest-bearing deposits | $79,947,000 | 4,283 |
| Retail deposits | $114,743,000 | 3,719 |
| Estimated insured deposits | $112,000,000 | 3,540 |
| IRAs and Keogh plan accounts | $3,866,000 | 4,350 |
| 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 | $123,969,000 | 3,790 |
| Deposits held in domestic offices | $123,969,000 | 3,790 |
| Individuals, partnerships, and corporations | $122,440,000 | 3,535 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $1,529,000 | 5,275 |
| 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 | $54,951,000 | 2,513 |
| Demand deposits | $44,342,000 | 1,682 |
| Nontransaction accounts | $69,018,000 | 4,154 |
| Money market deposit accounts (MMDAs) | $15,060,000 | 3,914 |
| Other savings deposits (excluding MMDAs) | $19,024,000 | 2,876 |
| Total time deposits | $34,934,000 | 4,248 |
| Total time and savings deposits | $79,627,000 | 4,347 |
| Noninterest-bearing deposits | $42,961,000 | 2,169 |
| Interest-bearing deposits | $81,008,000 | 4,322 |
| Retail deposits | $117,355,000 | 3,712 |
| Estimated insured deposits | $112,651,000 | 3,569 |
| IRAs and Keogh plan accounts | $4,016,000 | 4,316 |
| 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 | $121,264,000 | 3,837 |
| Deposits held in domestic offices | $121,264,000 | 3,837 |
| Individuals, partnerships, and corporations | $119,128,000 | 3,611 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $2,136,000 | 5,075 |
| 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 | $53,165,000 | 2,563 |
| Demand deposits | $41,649,000 | 1,764 |
| Nontransaction accounts | $68,099,000 | 4,184 |
| Money market deposit accounts (MMDAs) | $14,803,000 | 3,927 |
| Other savings deposits (excluding MMDAs) | $18,566,000 | 2,862 |
| Total time deposits | $34,730,000 | 4,320 |
| Total time and savings deposits | $79,615,000 | 4,363 |
| Noninterest-bearing deposits | $40,506,000 | 2,264 |
| Interest-bearing deposits | $80,758,000 | 4,327 |
| Retail deposits | $114,647,000 | 3,763 |
| Estimated insured deposits | $110,799,000 | 3,595 |
| IRAs and Keogh plan accounts | $4,140,000 | 4,298 |
| 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 | $119,703,000 | 3,873 |
| Deposits held in domestic offices | $119,703,000 | 3,873 |
| Individuals, partnerships, and corporations | $118,017,000 | 3,665 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $1,686,000 | 5,258 |
| 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 | $50,747,000 | 2,614 |
| Demand deposits | $40,259,000 | 1,765 |
| Nontransaction accounts | $68,956,000 | 4,216 |
| Money market deposit accounts (MMDAs) | $15,018,000 | 3,965 |
| Other savings deposits (excluding MMDAs) | $19,061,000 | 2,814 |
| Total time deposits | $34,875,000 | 4,378 |
| Total time and savings deposits | $79,444,000 | 4,395 |
| Noninterest-bearing deposits | $39,265,000 | 2,285 |
| Interest-bearing deposits | $80,438,000 | 4,368 |
| Retail deposits | $113,593,000 | 3,787 |
| Estimated insured deposits | $111,504,000 | 3,605 |
| IRAs and Keogh plan accounts | $4,085,000 | 4,393 |
| 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 | $124,213,000 | 3,801 |
| Deposits held in domestic offices | $124,213,000 | 3,800 |
| Individuals, partnerships, and corporations | $122,655,000 | 3,582 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $1,558,000 | 5,347 |
| 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 | $55,395,000 | 2,377 |
| Demand deposits | $44,222,000 | 1,551 |
| Nontransaction accounts | $68,818,000 | 4,259 |
| Money market deposit accounts (MMDAs) | $14,604,000 | 4,017 |
| Other savings deposits (excluding MMDAs) | $19,221,000 | 2,789 |
| Total time deposits | $34,994,000 | 4,426 |
| Total time and savings deposits | $79,991,000 | 4,412 |
| Noninterest-bearing deposits | $43,275,000 | 2,056 |
| Interest-bearing deposits | $80,938,000 | 4,387 |
| Retail deposits | $119,082,000 | 3,701 |
| Estimated insured deposits | $114,217,000 | 3,575 |
| IRAs and Keogh plan accounts | $4,019,000 | 4,449 |
| 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 | $130,443,000 | 3,736 |
| Deposits held in domestic offices | $130,443,000 | 3,735 |
| Individuals, partnerships, and corporations | $128,146,000 | 3,518 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $2,297,000 | 5,081 |
| 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 | $59,563,000 | 2,191 |
| Demand deposits | $47,074,000 | 1,394 |
| Nontransaction accounts | $70,880,000 | 4,219 |
| Money market deposit accounts (MMDAs) | $14,904,000 | 4,043 |
| Other savings deposits (excluding MMDAs) | $19,523,000 | 2,774 |
| Total time deposits | $36,453,000 | 4,376 |
| Total time and savings deposits | $83,369,000 | 4,357 |
| Noninterest-bearing deposits | $45,929,000 | 1,942 |
| Interest-bearing deposits | $84,514,000 | 4,324 |
| Retail deposits | $124,596,000 | 3,641 |
| Estimated insured deposits | $117,711,000 | 3,554 |
| IRAs and Keogh plan accounts | $4,044,000 | 4,454 |
| 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 | $125,916,000 | 3,826 |
| Deposits held in domestic offices | $125,916,000 | 3,825 |
| Individuals, partnerships, and corporations | $124,486,000 | 3,598 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $1,430,000 | 5,469 |
| 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 | $55,212,000 | 2,410 |
| Demand deposits | $42,249,000 | 1,648 |
| Nontransaction accounts | $70,704,000 | 4,230 |
| Money market deposit accounts (MMDAs) | $14,398,000 | 4,039 |
| Other savings deposits (excluding MMDAs) | $19,156,000 | 2,715 |
| Total time deposits | $37,150,000 | 4,386 |
| Total time and savings deposits | $83,667,000 | 4,338 |
| Noninterest-bearing deposits | $42,249,000 | 2,132 |
| Interest-bearing deposits | $83,667,000 | 4,338 |
| Retail deposits | $120,064,000 | 3,730 |
| Estimated insured deposits | $119,401,000 | 3,642 |
| IRAs and Keogh plan accounts | $4,066,000 | 4,486 |
| 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 | $121,691,000 | 3,900 |
| Deposits held in domestic offices | $121,691,000 | 3,900 |
| Individuals, partnerships, and corporations | $120,589,000 | 3,670 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $1,102,000 | 5,666 |
| 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 | $50,373,000 | 2,492 |
| Demand deposits | $39,592,000 | 1,627 |
| Nontransaction accounts | $71,318,000 | 4,278 |
| Money market deposit accounts (MMDAs) | $14,290,000 | 4,092 |
| Other savings deposits (excluding MMDAs) | $18,575,000 | 2,760 |
| Total time deposits | $38,453,000 | 4,414 |
| Total time and savings deposits | $82,099,000 | 4,405 |
| Noninterest-bearing deposits | $39,592,000 | 2,153 |
| Interest-bearing deposits | $82,099,000 | 4,405 |
| Retail deposits | $115,548,000 | 3,817 |
| Estimated insured deposits | $116,820,000 | 3,697 |
| IRAs and Keogh plan accounts | $4,245,000 | 4,463 |
| 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 | $121,574,000 | 3,909 |
| Deposits held in domestic offices | $121,574,000 | 3,909 |
| Individuals, partnerships, and corporations | $120,429,000 | 3,687 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $1,145,000 | 5,674 |
| 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 | $46,967,000 | 2,634 |
| Demand deposits | $38,046,000 | 1,652 |
| Nontransaction accounts | $74,607,000 | 4,215 |
| Money market deposit accounts (MMDAs) | $14,812,000 | 4,034 |
| Other savings deposits (excluding MMDAs) | $18,425,000 | 2,767 |
| Total time deposits | $41,370,000 | 4,295 |
| Total time and savings deposits | $83,528,000 | 4,409 |
| Noninterest-bearing deposits | $38,046,000 | 2,180 |
| Interest-bearing deposits | $83,528,000 | 4,415 |
| Retail deposits | $114,830,000 | 3,834 |
| Estimated insured deposits | $116,609,000 | 3,703 |
| IRAs and Keogh plan accounts | $4,498,000 | 4,386 |
| 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 | $123,958,000 | 3,908 |
| Deposits held in domestic offices | $123,958,000 | 3,907 |
| Individuals, partnerships, and corporations | $122,931,000 | 3,666 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $1,027,000 | 5,757 |
| 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 | $47,169,000 | 2,611 |
| Demand deposits | $37,353,000 | 1,681 |
| Nontransaction accounts | $76,789,000 | 4,203 |
| Money market deposit accounts (MMDAs) | $15,153,000 | 4,013 |
| Other savings deposits (excluding MMDAs) | $18,707,000 | 2,741 |
| Total time deposits | $42,930,000 | 4,274 |
| Total time and savings deposits | $86,605,000 | 4,378 |
| Noninterest-bearing deposits | $37,353,000 | 2,205 |
| Interest-bearing deposits | $86,605,000 | 4,378 |
| Retail deposits | $116,728,000 | 3,836 |
| Estimated insured deposits | $118,010,000 | 3,721 |
| IRAs and Keogh plan accounts | $4,050,000 | 4,619 |
| 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 | $124,804,000 | 3,866 |
| Deposits held in domestic offices | $124,804,000 | 3,866 |
| Individuals, partnerships, and corporations | $123,832,000 | 3,621 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $972,000 | 5,581 |
| 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 | $49,965,000 | 2,370 |
| Demand deposits | $40,037,000 | 1,448 |
| Nontransaction accounts | $74,839,000 | 4,268 |
| Money market deposit accounts (MMDAs) | $15,073,000 | 3,964 |
| Other savings deposits (excluding MMDAs) | $17,363,000 | 2,770 |
| Total time deposits | $42,403,000 | 4,354 |
| Total time and savings deposits | $84,767,000 | 4,387 |
| Noninterest-bearing deposits | $40,037,000 | 1,966 |
| Interest-bearing deposits | $84,767,000 | 4,413 |
| Retail deposits | $118,656,000 | 3,722 |
| Estimated insured deposits | $120,592,000 | 3,631 |
| IRAs and Keogh plan accounts | $4,124,000 | 4,581 |
| 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 | $122,862,000 | 3,899 |
| Deposits held in domestic offices | $122,862,000 | 3,897 |
| Individuals, partnerships, and corporations | $121,960,000 | 3,666 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $902,000 | 5,627 |
| 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 | $47,670,000 | 2,398 |
| Demand deposits | $37,253,000 | 1,504 |
| Nontransaction accounts | $75,192,000 | 4,288 |
| Money market deposit accounts (MMDAs) | $15,623,000 | 3,927 |
| Other savings deposits (excluding MMDAs) | $17,837,000 | 2,706 |
| Total time deposits | $41,732,000 | 4,466 |
| Total time and savings deposits | $85,609,000 | 4,376 |
| Noninterest-bearing deposits | $37,253,000 | 2,028 |
| Interest-bearing deposits | $85,609,000 | 4,396 |
| Retail deposits | $116,970,000 | 3,764 |
| Estimated insured deposits | $118,892,000 | 3,679 |
| IRAs and Keogh plan accounts | $4,134,000 | 4,642 |
| 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 | $124,844,000 | 3,866 |
| Deposits held in domestic offices | $124,844,000 | 3,865 |
| Individuals, partnerships, and corporations | $124,009,000 | 3,615 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $835,000 | 5,706 |
| 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 | $46,129,000 | 2,404 |
| Demand deposits | $37,054,000 | 1,433 |
| Nontransaction accounts | $78,715,000 | 4,197 |
| Money market deposit accounts (MMDAs) | $16,823,000 | 3,787 |
| Other savings deposits (excluding MMDAs) | $17,102,000 | 2,764 |
| Total time deposits | $44,790,000 | 4,350 |
| Total time and savings deposits | $87,790,000 | 4,335 |
| Noninterest-bearing deposits | $37,054,000 | 1,974 |
| Interest-bearing deposits | $87,790,000 | 4,351 |
| Retail deposits | $117,076,000 | 3,772 |
| Estimated insured deposits | $119,459,000 | 3,677 |
| IRAs and Keogh plan accounts | $4,169,000 | 4,644 |
| 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 | $128,282,000 | 3,853 |
| Deposits held in domestic offices | $128,282,000 | 3,851 |
| Individuals, partnerships, and corporations | $127,403,000 | 3,587 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $879,000 | 5,697 |
| 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 | $47,814,000 | 2,316 |
| Demand deposits | $38,168,000 | 1,315 |
| Nontransaction accounts | $80,468,000 | 4,202 |
| Money market deposit accounts (MMDAs) | $16,503,000 | 3,823 |
| Other savings deposits (excluding MMDAs) | $17,699,000 | 2,700 |
| Total time deposits | $46,266,000 | 4,340 |
| Total time and savings deposits | $90,114,000 | 4,327 |
| Noninterest-bearing deposits | $38,168,000 | 1,857 |
| Interest-bearing deposits | $90,114,000 | 4,349 |
| Retail deposits | $120,481,000 | 3,728 |
| Estimated insured deposits | $124,385,000 | 3,583 |
| IRAs and Keogh plan accounts | $4,189,000 | 4,669 |
| 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 | $127,983,000 | 3,841 |
| Deposits held in domestic offices | $127,983,000 | 3,839 |
| Individuals, partnerships, and corporations | $126,982,000 | 3,581 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $1,001,000 | 5,678 |
| 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 | $49,197,000 | 2,204 |
| Demand deposits | $38,123,000 | 1,283 |
| Nontransaction accounts | $78,786,000 | 4,287 |
| Money market deposit accounts (MMDAs) | $15,364,000 | 3,880 |
| Other savings deposits (excluding MMDAs) | $16,255,000 | 2,755 |
| Total time deposits | $47,167,000 | 4,342 |
| Total time and savings deposits | $89,860,000 | 4,349 |
| Noninterest-bearing deposits | $38,123,000 | 1,813 |
| Interest-bearing deposits | $89,860,000 | 4,368 |
| Retail deposits | $119,918,000 | 3,719 |
| Estimated insured deposits | $120,503,000 | 3,650 |
| IRAs and Keogh plan accounts | $4,782,000 | 4,391 |
| 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 | $124,597,000 | 3,952 |
| Deposits held in domestic offices | $124,597,000 | 3,950 |
| Individuals, partnerships, and corporations | $123,498,000 | 3,704 |
| U.S. Government | $6,000 | 1,848 |
| States and political subdivisions in the U.S. | $1,093,000 | 5,693 |
| 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 | $45,420,000 | 2,268 |
| Demand deposits | $35,699,000 | 1,319 |
| Nontransaction accounts | $79,177,000 | 4,328 |
| Money market deposit accounts (MMDAs) | $15,744,000 | 3,869 |
| Other savings deposits (excluding MMDAs) | $15,524,000 | 2,833 |
| Total time deposits | $47,909,000 | 4,399 |
| Total time and savings deposits | $88,898,000 | 4,425 |
| Noninterest-bearing deposits | $35,699,000 | 1,887 |
| Interest-bearing deposits | $88,898,000 | 4,445 |
| Retail deposits | $116,814,000 | 3,816 |
| Estimated insured deposits | $115,315,000 | 3,740 |
| IRAs and Keogh plan accounts | $4,402,000 | 4,652 |
| 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 | $120,215,000 | 4,065 |
| Deposits held in domestic offices | $120,215,000 | 4,064 |
| Individuals, partnerships, and corporations | $119,060,000 | 3,800 |
| U.S. Government | $3,000 | 2,591 |
| States and political subdivisions in the U.S. | $1,152,000 | 5,730 |
| 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 | $44,152,000 | 2,317 |
| Demand deposits | $35,370,000 | 1,312 |
| Nontransaction accounts | $76,063,000 | 4,471 |
| Money market deposit accounts (MMDAs) | $15,358,000 | 3,915 |
| Other savings deposits (excluding MMDAs) | $15,551,000 | 2,828 |
| Total time deposits | $45,155,000 | 4,629 |
| Total time and savings deposits | $84,845,000 | 4,579 |
| Noninterest-bearing deposits | $35,370,000 | 1,882 |
| Interest-bearing deposits | $84,845,000 | 4,593 |
| Retail deposits | $113,725,000 | 3,899 |
| Estimated insured deposits | $112,265,000 | 3,822 |
| IRAs and Keogh plan accounts | $4,526,000 | 4,578 |
| 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 | $120,953,000 | 4,098 |
| Deposits held in domestic offices | $120,953,000 | 4,096 |
| Individuals, partnerships, and corporations | $120,029,000 | 3,828 |
| U.S. Government | $2,000 | 2,905 |
| States and political subdivisions in the U.S. | $922,000 | 5,911 |
| 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 | $46,844,000 | 2,190 |
| Demand deposits | $36,652,000 | 1,211 |
| Nontransaction accounts | $74,109,000 | 4,597 |
| Money market deposit accounts (MMDAs) | $17,001,000 | 3,760 |
| Other savings deposits (excluding MMDAs) | $14,081,000 | 2,986 |
| Total time deposits | $43,026,000 | 4,833 |
| Total time and savings deposits | $84,301,000 | 4,659 |
| Noninterest-bearing deposits | $36,652,000 | 1,792 |
| Interest-bearing deposits | $84,301,000 | 4,675 |
| Retail deposits | $114,991,000 | 3,874 |
| Estimated insured deposits | $112,507,000 | 3,859 |
| IRAs and Keogh plan accounts | $4,373,000 | 4,674 |
| 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 | $122,125,000 | 4,055 |
| Deposits held in domestic offices | $122,125,000 | 4,053 |
| Individuals, partnerships, and corporations | $120,904,000 | 3,792 |
| U.S. Government | $1,000 | 3,433 |
| States and political subdivisions in the U.S. | $1,220,000 | 5,771 |
| 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 | $47,034,000 | 2,198 |
| Demand deposits | $37,564,000 | 1,201 |
| Nontransaction accounts | $75,091,000 | 4,538 |
| Money market deposit accounts (MMDAs) | $17,198,000 | 3,679 |
| Other savings deposits (excluding MMDAs) | $13,713,000 | 2,986 |
| Total time deposits | $44,180,000 | 4,791 |
| Total time and savings deposits | $84,561,000 | 4,621 |
| Noninterest-bearing deposits | $37,564,000 | 1,765 |
| Interest-bearing deposits | $84,561,000 | 4,639 |
| Retail deposits | $101,015,000 | 3,880 |
| Estimated insured deposits | $112,667,000 | 3,837 |
| IRAs and Keogh plan accounts | $4,333,000 | 4,678 |
| 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 | $121,056,000 | 4,059 |
| Deposits held in domestic offices | $121,056,000 | 4,058 |
| Individuals, partnerships, and corporations | $119,892,000 | 3,792 |
| U.S. Government | $7,000 | 2,094 |
| States and political subdivisions in the U.S. | $1,157,000 | 5,809 |
| 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 | $44,589,000 | 2,141 |
| Demand deposits | $35,942,000 | 1,199 |
| Nontransaction accounts | $76,467,000 | 4,507 |
| Money market deposit accounts (MMDAs) | $19,022,000 | 3,442 |
| Other savings deposits (excluding MMDAs) | $14,384,000 | 2,903 |
| Total time deposits | $43,060,000 | 4,941 |
| Total time and savings deposits | $85,114,000 | 4,619 |
| Noninterest-bearing deposits | $35,942,000 | 1,792 |
| Interest-bearing deposits | $85,114,000 | 4,633 |
| Retail deposits | $100,223,000 | 3,870 |
| Estimated insured deposits | $113,061,000 | 3,826 |
| IRAs and Keogh plan accounts | $4,091,000 | 4,828 |
| 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 | $120,563,000 | 4,077 |
| Deposits held in domestic offices | $120,563,000 | 4,075 |
| Individuals, partnerships, and corporations | $119,245,000 | 3,808 |
| U.S. Government | $2,000 | 2,931 |
| States and political subdivisions in the U.S. | $1,316,000 | 5,785 |
| 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 | $44,173,000 | 2,185 |
| Demand deposits | $34,699,000 | 1,274 |
| Nontransaction accounts | $76,390,000 | 4,513 |
| Money market deposit accounts (MMDAs) | $18,177,000 | 3,459 |
| Other savings deposits (excluding MMDAs) | $14,421,000 | 2,892 |
| Total time deposits | $43,792,000 | 4,930 |
| Total time and savings deposits | $85,864,000 | 4,604 |
| Noninterest-bearing deposits | $34,699,000 | 1,842 |
| Interest-bearing deposits | $85,864,000 | 4,613 |
| Retail deposits | $99,386,000 | 3,899 |
| Estimated insured deposits | $98,706,000 | 3,810 |
| IRAs and Keogh plan accounts | $4,230,000 | 4,736 |
| 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 | $127,816,000 | 3,905 |
| Deposits held in domestic offices | $127,816,000 | 3,903 |
| Individuals, partnerships, and corporations | $126,741,000 | 3,632 |
| U.S. Government | $2,000 | 2,984 |
| States and political subdivisions in the U.S. | $1,073,000 | 5,952 |
| 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 | $48,966,000 | 1,824 |
| Demand deposits | $39,722,000 | 1,036 |
| Nontransaction accounts | $78,850,000 | 4,451 |
| Money market deposit accounts (MMDAs) | $20,737,000 | 3,138 |
| Other savings deposits (excluding MMDAs) | $14,477,000 | 2,873 |
| Total time deposits | $43,636,000 | 4,953 |
| Total time and savings deposits | $88,094,000 | 4,500 |
| Noninterest-bearing deposits | $39,722,000 | 1,615 |
| Interest-bearing deposits | $88,094,000 | 4,516 |
| Retail deposits | $106,724,000 | 3,696 |
| Estimated insured deposits | $102,597,000 | 3,710 |
| IRAs and Keogh plan accounts | $4,095,000 | 4,741 |
| 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 | $126,459,000 | 3,877 |
| Deposits held in domestic offices | $126,459,000 | 3,875 |
| Individuals, partnerships, and corporations | $125,633,000 | 3,623 |
| U.S. Government | $2,000 | 3,425 |
| States and political subdivisions in the U.S. | $824,000 | 6,142 |
| 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 | $48,834,000 | 1,812 |
| Demand deposits | $39,387,000 | 1,045 |
| Nontransaction accounts | $77,625,000 | 4,386 |
| Money market deposit accounts (MMDAs) | $20,521,000 | 3,072 |
| Other savings deposits (excluding MMDAs) | $13,490,000 | 2,891 |
| Total time deposits | $43,614,000 | 4,903 |
| Total time and savings deposits | $87,072,000 | 4,448 |
| Noninterest-bearing deposits | $39,387,000 | 1,611 |
| Interest-bearing deposits | $87,072,000 | 4,471 |
| Retail deposits | $105,555,000 | 3,689 |
| Estimated insured deposits | $99,769,000 | 3,734 |
| IRAs and Keogh plan accounts | $4,144,000 | 4,645 |
| 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 | $124,402,000 | 3,866 |
| Deposits held in domestic offices | $124,402,000 | 3,863 |
| Individuals, partnerships, and corporations | $123,970,000 | 3,617 |
| U.S. Government | $9,000 | 2,033 |
| States and political subdivisions in the U.S. | $423,000 | 6,370 |
| 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 | $46,948,000 | 1,832 |
| Demand deposits | $37,217,000 | 1,125 |
| Nontransaction accounts | $77,454,000 | 4,373 |
| Money market deposit accounts (MMDAs) | $24,123,000 | 2,782 |
| Other savings deposits (excluding MMDAs) | $13,347,000 | 2,936 |
| Total time deposits | $39,983,000 | 5,111 |
| Total time and savings deposits | $87,185,000 | 4,436 |
| Noninterest-bearing deposits | $37,217,000 | 1,710 |
| Interest-bearing deposits | $87,185,000 | 4,448 |
| Retail deposits | $105,695,000 | 3,640 |
| Estimated insured deposits | $101,745,000 | 3,650 |
| IRAs and Keogh plan accounts | $3,515,000 | 4,940 |
| 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 | $125,963,000 | 3,853 |
| Deposits held in domestic offices | $125,963,000 | 3,850 |
| Individuals, partnerships, and corporations | $125,624,000 | 3,572 |
| U.S. Government | $17,000 | 1,601 |
| States and political subdivisions in the U.S. | $322,000 | 6,426 |
| 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 | $49,195,000 | 1,761 |
| Demand deposits | $39,209,000 | 1,090 |
| Nontransaction accounts | $76,768,000 | 4,391 |
| Money market deposit accounts (MMDAs) | $22,915,000 | 2,912 |
| Other savings deposits (excluding MMDAs) | $13,564,000 | 2,936 |
| Total time deposits | $40,289,000 | 5,073 |
| Total time and savings deposits | $86,754,000 | 4,441 |
| Noninterest-bearing deposits | $39,210,000 | 1,657 |
| Interest-bearing deposits | $86,753,000 | 4,451 |
| Retail deposits | $107,558,000 | 3,605 |
| Estimated insured deposits | $102,904,000 | 3,596 |
| IRAs and Keogh plan accounts | $3,422,000 | 4,992 |
| 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 | $133,413,000 | 3,704 |
| Deposits held in domestic offices | $133,413,000 | 3,701 |
| Individuals, partnerships, and corporations | $133,046,000 | 3,446 |
| U.S. Government | $13,000 | 1,796 |
| States and political subdivisions in the U.S. | $354,000 | 6,438 |
| 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 | $52,351,000 | 1,578 |
| Demand deposits | $41,614,000 | 983 |
| Nontransaction accounts | $81,062,000 | 4,258 |
| Money market deposit accounts (MMDAs) | $23,022,000 | 2,897 |
| Other savings deposits (excluding MMDAs) | $14,941,000 | 2,754 |
| Total time deposits | $43,098,000 | 4,894 |
| Total time and savings deposits | $91,799,000 | 4,268 |
| Noninterest-bearing deposits | $41,614,000 | 1,509 |
| Interest-bearing deposits | $91,799,000 | 4,286 |
| Retail deposits | $113,432,000 | 3,466 |
| Estimated insured deposits | $107,400,000 | 3,469 |
| IRAs and Keogh plan accounts | $3,323,000 | 5,061 |
| 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 | $135,688,000 | 3,623 |
| Deposits held in domestic offices | $135,688,000 | 3,621 |
| Individuals, partnerships, and corporations | $135,240,000 | 3,367 |
| U.S. Government | $22,000 | 1,961 |
| States and political subdivisions in the U.S. | $426,000 | 6,417 |
| 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 | $54,068,000 | 1,532 |
| Demand deposits | $43,242,000 | 977 |
| Nontransaction accounts | $81,620,000 | 4,195 |
| Money market deposit accounts (MMDAs) | $23,149,000 | 2,837 |
| Other savings deposits (excluding MMDAs) | $14,627,000 | 2,734 |
| Total time deposits | $43,845,000 | 4,792 |
| Total time and savings deposits | $92,446,000 | 4,226 |
| Noninterest-bearing deposits | $43,242,000 | 1,490 |
| Interest-bearing deposits | $92,446,000 | 4,239 |
| Retail deposits | $114,127,000 | 3,426 |
| Estimated insured deposits | $106,148,000 | 3,445 |
| IRAs and Keogh plan accounts | $3,252,000 | 5,080 |
| 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 | $132,513,000 | 3,660 |
| Deposits held in domestic offices | $132,513,000 | 3,658 |
| Individuals, partnerships, and corporations | $131,414,000 | 3,438 |
| U.S. Government | $13,000 | 1,830 |
| States and political subdivisions in the U.S. | $1,086,000 | 5,928 |
| 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 | $49,356,000 | 1,669 |
| Demand deposits | $38,127,000 | 1,136 |
| Nontransaction accounts | $83,157,000 | 4,136 |
| Money market deposit accounts (MMDAs) | $25,524,000 | 2,673 |
| Other savings deposits (excluding MMDAs) | $15,297,000 | 2,680 |
| Total time deposits | $42,336,000 | 4,901 |
| Total time and savings deposits | $94,386,000 | 4,146 |
| Noninterest-bearing deposits | $38,127,000 | 1,682 |
| Interest-bearing deposits | $94,386,000 | 4,151 |
| Retail deposits | $111,933,000 | 3,447 |
| Estimated insured deposits | $105,801,000 | 3,434 |
| IRAs and Keogh plan accounts | $2,867,000 | 5,412 |
| 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 | $129,440,000 | 3,734 |
| Deposits held in domestic offices | $129,440,000 | 3,732 |
| Individuals, partnerships, and corporations | $128,635,000 | 3,487 |
| U.S. Government | $18,000 | 1,628 |
| States and political subdivisions in the U.S. | $787,000 | 6,178 |
| 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 | $48,768,000 | 1,877 |
| Demand deposits | $37,976,000 | 1,266 |
| Nontransaction accounts | $80,672,000 | 4,196 |
| Money market deposit accounts (MMDAs) | $25,745,000 | 2,652 |
| Other savings deposits (excluding MMDAs) | $15,514,000 | 2,704 |
| Total time deposits | $39,414,000 | 5,087 |
| Total time and savings deposits | $91,464,000 | 4,202 |
| Noninterest-bearing deposits | $37,976,000 | 1,778 |
| Interest-bearing deposits | $91,464,000 | 4,220 |
| Retail deposits | $110,295,000 | 3,511 |
| Estimated insured deposits | $104,552,000 | 3,475 |
| IRAs and Keogh plan accounts | $2,849,000 | 5,435 |
| 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 | $136,056,000 | 3,610 |
| Deposits held in domestic offices | $136,056,000 | 3,608 |
| Individuals, partnerships, and corporations | $135,310,000 | 3,359 |
| U.S. Government | $11,000 | 2,132 |
| States and political subdivisions in the U.S. | $735,000 | 6,291 |
| 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 | $53,228,000 | 1,707 |
| Demand deposits | $42,563,000 | 1,104 |
| Nontransaction accounts | $82,828,000 | 4,126 |
| Money market deposit accounts (MMDAs) | $30,933,000 | 2,350 |
| Other savings deposits (excluding MMDAs) | $16,142,000 | 2,656 |
| Total time deposits | $35,753,000 | 5,336 |
| Total time and savings deposits | $93,493,000 | 4,160 |
| Noninterest-bearing deposits | $42,563,000 | 1,574 |
| Interest-bearing deposits | $93,493,000 | 4,173 |
| Retail deposits | $119,318,000 | 3,301 |
| Estimated insured deposits | $108,359,000 | 3,377 |
| IRAs and Keogh plan accounts | $2,652,000 | 5,554 |
| 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 | $136,592,000 | 3,560 |
| Deposits held in domestic offices | $136,592,000 | 3,557 |
| Individuals, partnerships, and corporations | $135,663,000 | 3,316 |
| U.S. Government | $28,000 | 1,786 |
| States and political subdivisions in the U.S. | $901,000 | 6,177 |
| 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 | $54,373,000 | 1,704 |
| Demand deposits | $43,965,000 | 1,081 |
| Nontransaction accounts | $82,219,000 | 4,081 |
| Money market deposit accounts (MMDAs) | $33,290,000 | 2,186 |
| Other savings deposits (excluding MMDAs) | $17,146,000 | 2,516 |
| Total time deposits | $31,783,000 | 5,598 |
| Total time and savings deposits | $92,627,000 | 4,135 |
| Noninterest-bearing deposits | $43,965,000 | 1,570 |
| Interest-bearing deposits | $92,627,000 | 4,151 |
| Retail deposits | $122,394,000 | 3,126 |
| Estimated insured deposits | $106,385,000 | 3,370 |
| IRAs and Keogh plan accounts | $2,555,000 | 5,611 |
| 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 | $135,727,000 | 3,530 |
| Deposits held in domestic offices | $135,727,000 | 3,527 |
| Individuals, partnerships, and corporations | $135,091,000 | 3,291 |
| U.S. Government | $19,000 | 1,635 |
| States and political subdivisions in the U.S. | $617,000 | 6,412 |
| 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 | $55,684,000 | 1,626 |
| Demand deposits | $43,371,000 | 1,121 |
| Nontransaction accounts | $80,043,000 | 4,122 |
| Money market deposit accounts (MMDAs) | $33,756,000 | 2,140 |
| Other savings deposits (excluding MMDAs) | $18,710,000 | 2,415 |
| Total time deposits | $27,577,000 | 5,932 |
| Total time and savings deposits | $92,356,000 | 4,097 |
| Noninterest-bearing deposits | $43,371,000 | 1,576 |
| Interest-bearing deposits | $92,356,000 | 4,111 |
| Retail deposits | $124,027,000 | 3,050 |
| Estimated insured deposits | $107,725,000 | 3,303 |
| IRAs and Keogh plan accounts | $2,485,000 | 5,682 |
| 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 | $126,512,000 | 3,694 |
| Deposits held in domestic offices | $126,512,000 | 3,691 |
| Individuals, partnerships, and corporations | $125,630,000 | 3,468 |
| U.S. Government | $4,000 | 3,309 |
| States and political subdivisions in the U.S. | $878,000 | 6,252 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,769,000 | 1,677 |
| Demand deposits | $44,856,000 | 1,187 |
| Nontransaction accounts | $68,743,000 | 4,476 |
| Money market deposit accounts (MMDAs) | $19,419,000 | 3,058 |
| Other savings deposits (excluding MMDAs) | $21,412,000 | 2,287 |
| Total time deposits | $27,912,000 | 5,826 |
| Total time and savings deposits | $81,656,000 | 4,416 |
| Noninterest-bearing deposits | $44,856,000 | 1,570 |
| Interest-bearing deposits | $81,656,000 | 4,443 |
| Retail deposits | $114,404,000 | 3,267 |
| Estimated insured deposits | $102,201,000 | 3,456 |
| IRAs and Keogh plan accounts | $2,309,000 | 5,836 |
| 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 | $131,982,000 | 3,572 |
| Deposits held in domestic offices | $131,982,000 | 3,568 |
| Individuals, partnerships, and corporations | $131,574,000 | 3,318 |
| U.S. Government | $25,000 | 1,455 |
| States and political subdivisions in the U.S. | $383,000 | 6,661 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,300,000 | 1,504 |
| Demand deposits | $49,572,000 | 1,072 |
| Nontransaction accounts | $67,682,000 | 4,503 |
| Money market deposit accounts (MMDAs) | $13,811,000 | 3,775 |
| Other savings deposits (excluding MMDAs) | $23,952,000 | 2,132 |
| Total time deposits | $29,919,000 | 5,588 |
| Total time and savings deposits | $82,410,000 | 4,387 |
| Noninterest-bearing deposits | $49,572,000 | 1,415 |
| Interest-bearing deposits | $82,410,000 | 4,408 |
| Retail deposits | $118,665,000 | 3,175 |
| Estimated insured deposits | $107,233,000 | 3,281 |
| IRAs and Keogh plan accounts | $2,273,000 | 5,854 |
| 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 | $136,008,000 | 3,432 |
| Deposits held in domestic offices | $136,008,000 | 3,428 |
| Individuals, partnerships, and corporations | $135,378,000 | 3,206 |
| U.S. Government | $4,000 | 3,701 |
| States and political subdivisions in the U.S. | $626,000 | 6,508 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,433,000 | 1,482 |
| Demand deposits | $51,115,000 | 1,055 |
| Nontransaction accounts | $69,575,000 | 4,380 |
| Money market deposit accounts (MMDAs) | $17,196,000 | 3,298 |
| Other savings deposits (excluding MMDAs) | $23,860,000 | 2,139 |
| Total time deposits | $28,519,000 | 5,640 |
| Total time and savings deposits | $84,893,000 | 4,256 |
| Noninterest-bearing deposits | $51,115,000 | 1,387 |
| Interest-bearing deposits | $84,893,000 | 4,274 |
| Retail deposits | $124,107,000 | 3,065 |
| Estimated insured deposits | $99,861,000 | 3,449 |
| IRAs and Keogh plan accounts | $2,024,000 | 6,090 |
| 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 | $132,153,000 | 3,462 |
| Deposits held in domestic offices | $132,153,000 | 3,458 |
| Individuals, partnerships, and corporations | $131,475,000 | 3,238 |
| U.S. Government | $25,000 | 1,521 |
| States and political subdivisions in the U.S. | $653,000 | 6,533 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,159,000 | 1,467 |
| Demand deposits | $49,944,000 | 1,097 |
| Nontransaction accounts | $65,994,000 | 4,509 |
| Money market deposit accounts (MMDAs) | $18,267,000 | 3,162 |
| Other savings deposits (excluding MMDAs) | $24,044,000 | 2,145 |
| Total time deposits | $23,683,000 | 6,136 |
| Total time and savings deposits | $82,209,000 | 4,297 |
| Noninterest-bearing deposits | $49,944,000 | 1,419 |
| Interest-bearing deposits | $82,209,000 | 4,328 |
| Retail deposits | $123,012,000 | 3,050 |
| Estimated insured deposits | $98,919,000 | 3,449 |
| IRAs and Keogh plan accounts | $2,187,000 | 5,976 |
| 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 | $122,546,000 | 3,605 |
| Deposits held in domestic offices | $122,546,000 | 3,602 |
| Individuals, partnerships, and corporations | $121,905,000 | 3,351 |
| U.S. Government | $9,000 | 2,356 |
| States and political subdivisions in the U.S. | $632,000 | 6,547 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,262,000 | 1,770 |
| Demand deposits | $44,182,000 | 1,271 |
| Nontransaction accounts | $63,284,000 | 4,576 |
| Money market deposit accounts (MMDAs) | $20,747,000 | 2,848 |
| Other savings deposits (excluding MMDAs) | $25,420,000 | 2,075 |
| Total time deposits | $17,117,000 | 6,934 |
| Total time and savings deposits | $78,364,000 | 4,400 |
| Noninterest-bearing deposits | $44,182,000 | 1,559 |
| Interest-bearing deposits | $78,364,000 | 4,425 |
| Retail deposits | $116,916,000 | 3,136 |
| Estimated insured deposits | $96,773,000 | 3,481 |
| IRAs and Keogh plan accounts | $2,171,000 | 5,972 |
| 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 | $124,773,000 | 3,570 |
| Deposits held in domestic offices | $124,773,000 | 3,567 |
| Individuals, partnerships, and corporations | $124,131,000 | 3,297 |
| U.S. Government | $4,000 | 3,097 |
| States and political subdivisions in the U.S. | $638,000 | 6,600 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,758,000 | 1,768 |
| Demand deposits | $44,643,000 | 1,217 |
| Nontransaction accounts | $65,015,000 | 4,493 |
| Money market deposit accounts (MMDAs) | $24,147,000 | 2,652 |
| Other savings deposits (excluding MMDAs) | $25,520,000 | 2,093 |
| Total time deposits | $15,347,000 | 7,192 |
| Total time and savings deposits | $80,130,000 | 4,349 |
| Noninterest-bearing deposits | $44,643,000 | 1,481 |
| Interest-bearing deposits | $80,130,000 | 4,381 |
| Retail deposits | $120,597,000 | 3,085 |
| Estimated insured deposits | $94,580,000 | 3,570 |
| IRAs and Keogh plan accounts | $2,120,000 | 6,091 |
| 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 | $114,648,000 | 3,796 |
| Deposits held in domestic offices | $114,648,000 | 3,792 |
| Individuals, partnerships, and corporations | $113,929,000 | 3,519 |
| U.S. Government | $19,000 | 2,168 |
| States and political subdivisions in the U.S. | $700,000 | 6,567 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,097,000 | 2,091 |
| Demand deposits | $38,952,000 | 1,449 |
| Nontransaction accounts | $61,551,000 | 4,613 |
| Money market deposit accounts (MMDAs) | $21,756,000 | 2,848 |
| Other savings deposits (excluding MMDAs) | $24,714,000 | 2,138 |
| Total time deposits | $15,081,000 | 7,229 |
| Total time and savings deposits | $75,696,000 | 4,512 |
| Noninterest-bearing deposits | $38,954,000 | 1,711 |
| Interest-bearing deposits | $75,694,000 | 4,542 |
| Retail deposits | $110,824,000 | 3,297 |
| Estimated insured deposits | $90,233,000 | 3,695 |
| IRAs and Keogh plan accounts | $2,156,000 | 6,050 |
| 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 | $112,358,000 | 3,803 |
| Deposits held in domestic offices | $112,358,000 | 3,800 |
| Individuals, partnerships, and corporations | $111,619,000 | 3,521 |
| U.S. Government | $12,000 | 2,086 |
| States and political subdivisions in the U.S. | $727,000 | 6,548 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,088,000 | 1,964 |
| Demand deposits | $38,936,000 | 1,405 |
| Nontransaction accounts | $58,270,000 | 4,787 |
| Money market deposit accounts (MMDAs) | $20,169,000 | 3,011 |
| Other savings deposits (excluding MMDAs) | $24,164,000 | 2,167 |
| Total time deposits | $13,936,000 | 7,413 |
| Total time and savings deposits | $73,422,000 | 4,577 |
| Noninterest-bearing deposits | $38,957,000 | 1,659 |
| Interest-bearing deposits | $73,401,000 | 4,611 |
| Retail deposits | $109,289,000 | 3,302 |
| Estimated insured deposits | $89,098,000 | 3,704 |
| IRAs and Keogh plan accounts | $2,184,000 | 6,090 |
| 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 | $106,484,000 | 3,969 |
| Deposits held in domestic offices | $106,484,000 | 3,966 |
| Individuals, partnerships, and corporations | $105,476,000 | 3,697 |
| U.S. Government | $15,000 | 2,099 |
| States and political subdivisions in the U.S. | $993,000 | 6,389 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,821,000 | 2,106 |
| Demand deposits | $37,368,000 | 1,480 |
| Nontransaction accounts | $54,663,000 | 4,996 |
| Money market deposit accounts (MMDAs) | $15,407,000 | 3,576 |
| Other savings deposits (excluding MMDAs) | $25,207,000 | 2,099 |
| Total time deposits | $14,049,000 | 7,444 |
| Total time and savings deposits | $69,116,000 | 4,791 |
| Noninterest-bearing deposits | $37,368,000 | 1,731 |
| Interest-bearing deposits | $69,116,000 | 4,830 |
| Retail deposits | $103,511,000 | 3,471 |
| Estimated insured deposits | $85,529,000 | 3,845 |
| IRAs and Keogh plan accounts | $2,162,000 | 6,174 |
| 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 | $110,839,000 | 3,850 |
| Deposits held in domestic offices | $110,839,000 | 3,845 |
| Individuals, partnerships, and corporations | $109,912,000 | 3,574 |
| U.S. Government | $15,000 | 2,044 |
| States and political subdivisions in the U.S. | $912,000 | 6,458 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,592,000 | 1,909 |
| Demand deposits | $40,676,000 | 1,283 |
| Nontransaction accounts | $55,247,000 | 4,988 |
| Money market deposit accounts (MMDAs) | $15,039,000 | 3,623 |
| Other savings deposits (excluding MMDAs) | $25,281,000 | 2,071 |
| Total time deposits | $14,927,000 | 7,370 |
| Total time and savings deposits | $70,163,000 | 4,766 |
| Noninterest-bearing deposits | $40,676,000 | 1,513 |
| Interest-bearing deposits | $70,163,000 | 4,813 |
| Retail deposits | $107,532,000 | 3,348 |
| Estimated insured deposits | $85,478,000 | 3,850 |
| IRAs and Keogh plan accounts | $2,144,000 | 6,223 |
| 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 | $103,915,000 | 4,028 |
| Deposits held in domestic offices | $103,915,000 | 4,025 |
| Individuals, partnerships, and corporations | $102,950,000 | 3,760 |
| U.S. Government | $23,000 | 2,352 |
| States and political subdivisions in the U.S. | $942,000 | 6,487 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,550,000 | 1,885 |
| Demand deposits | $38,771,000 | 1,242 |
| Nontransaction accounts | $52,365,000 | 4,520 |
| Money market deposit accounts (MMDAs) | $13,533,000 | 3,419 |
| Other savings deposits (excluding MMDAs) | $23,556,000 | 1,833 |
| Total time deposits | $15,276,000 | 6,559 |
| Total time and savings deposits | $65,144,000 | 5,010 |
| Noninterest-bearing deposits | $38,771,000 | 1,568 |
| Interest-bearing deposits | $65,144,000 | 5,023 |
| Retail deposits | $100,714,000 | 3,524 |
| Estimated insured deposits | $80,742,000 | 4,043 |
| IRAs and Keogh plan accounts | $2,127,000 | 6,274 |
| 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 | $99,677,000 | 4,140 |
| Deposits held in domestic offices | $99,677,000 | 4,137 |
| Individuals, partnerships, and corporations | $98,936,000 | 3,857 |
| U.S. Government | $14,000 | 2,120 |
| States and political subdivisions in the U.S. | $727,000 | 6,664 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,917,000 | 2,049 |
| Demand deposits | $33,469,000 | 1,476 |
| Nontransaction accounts | $52,760,000 | 4,513 |
| Money market deposit accounts (MMDAs) | $12,906,000 | 3,529 |
| Other savings deposits (excluding MMDAs) | $23,743,000 | 1,823 |
| Total time deposits | $16,111,000 | 6,517 |
| Total time and savings deposits | $66,208,000 | 4,951 |
| Noninterest-bearing deposits | $33,469,000 | 1,807 |
| Interest-bearing deposits | $66,208,000 | 4,966 |
| Retail deposits | $96,269,000 | 3,649 |
| Estimated insured deposits | $77,651,000 | 4,172 |
| IRAs and Keogh plan accounts | $2,021,000 | 6,449 |
| 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 | $96,448,000 | 4,242 |
| Deposits held in domestic offices | $96,448,000 | 4,240 |
| Individuals, partnerships, and corporations | $95,725,000 | 3,963 |
| U.S. Government | $10,000 | 2,700 |
| States and political subdivisions in the U.S. | $713,000 | 6,700 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,284,000 | 2,245 |
| Demand deposits | $30,976,000 | 1,640 |
| Nontransaction accounts | $53,164,000 | 4,496 |
| Money market deposit accounts (MMDAs) | $11,724,000 | 3,652 |
| Other savings deposits (excluding MMDAs) | $24,389,000 | 1,759 |
| Total time deposits | $17,051,000 | 6,435 |
| Total time and savings deposits | $65,472,000 | 4,976 |
| Noninterest-bearing deposits | $30,976,000 | 1,972 |
| Interest-bearing deposits | $65,472,000 | 4,991 |
| Retail deposits | $92,688,000 | 3,771 |
| Estimated insured deposits | $75,208,000 | 4,298 |
| IRAs and Keogh plan accounts | $2,040,000 | 6,457 |
| 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 | $95,252,000 | 4,245 |
| Deposits held in domestic offices | $95,252,000 | 4,242 |
| Individuals, partnerships, and corporations | $94,576,000 | 3,957 |
| U.S. Government | $5,000 | 3,395 |
| States and political subdivisions in the U.S. | $671,000 | 6,796 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,153,000 | 2,168 |
| Demand deposits | $30,104,000 | 1,589 |
| Nontransaction accounts | $52,099,000 | 4,524 |
| Money market deposit accounts (MMDAs) | $10,446,000 | 3,848 |
| Other savings deposits (excluding MMDAs) | $24,201,000 | 1,729 |
| Total time deposits | $17,452,000 | 6,399 |
| Total time and savings deposits | $65,148,000 | 4,970 |
| Noninterest-bearing deposits | $30,104,000 | 1,888 |
| Interest-bearing deposits | $65,148,000 | 4,981 |
| Retail deposits | $91,343,000 | 3,764 |
| Estimated insured deposits | $75,787,000 | 4,227 |
| IRAs and Keogh plan accounts | $2,023,000 | 6,452 |
| 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 | $94,383,000 | 4,228 |
| Deposits held in domestic offices | $94,383,000 | 4,223 |
| Individuals, partnerships, and corporations | $92,995,000 | 3,968 |
| U.S. Government | $21,000 | 2,549 |
| States and political subdivisions in the U.S. | $1,367,000 | 6,174 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,487,000 | 2,016 |
| Demand deposits | $33,232,000 | 1,397 |
| Nontransaction accounts | $48,896,000 | 4,659 |
| Money market deposit accounts (MMDAs) | $9,950,000 | 3,886 |
| Other savings deposits (excluding MMDAs) | $22,120,000 | 1,758 |
| Total time deposits | $16,826,000 | 6,498 |
| Total time and savings deposits | $61,151,000 | 5,128 |
| Noninterest-bearing deposits | $33,232,000 | 1,672 |
| Interest-bearing deposits | $61,151,000 | 5,148 |
| Retail deposits | $90,589,000 | 3,747 |
| Estimated insured deposits | $72,501,000 | 4,344 |
| IRAs and Keogh plan accounts | $1,873,000 | 6,597 |
| 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 | $89,825,000 | 4,281 |
| Deposits held in domestic offices | $89,825,000 | 4,274 |
| Individuals, partnerships, and corporations | $88,767,000 | 4,022 |
| U.S. Government | $15,000 | 3,051 |
| States and political subdivisions in the U.S. | $1,043,000 | 6,526 |
| 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 | $40,018,000 | 2,245 |
| Demand deposits | $28,278,000 | 1,677 |
| Nontransaction accounts | $49,807,000 | 4,509 |
| Money market deposit accounts (MMDAs) | $5,468,000 | 4,921 |
| Other savings deposits (excluding MMDAs) | $21,399,000 | 1,662 |
| Total time deposits | $22,940,000 | 5,712 |
| Total time and savings deposits | $61,547,000 | 5,006 |
| Noninterest-bearing deposits | $28,278,000 | 1,920 |
| Interest-bearing deposits | $61,547,000 | 5,032 |
| Retail deposits | $84,864,000 | 3,844 |
| Estimated insured deposits | $78,373,000 | 4,031 |
| IRAs and Keogh plan accounts | $2,008,000 | 6,434 |
| 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 | $79,315,000 | 4,594 |
| Deposits held in domestic offices | $79,315,000 | 4,588 |
| Individuals, partnerships, and corporations | $78,645,000 | 4,293 |
| U.S. Government | $10,000 | 3,505 |
| States and political subdivisions in the U.S. | $660,000 | 7,029 |
| 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 | $34,128,000 | 2,470 |
| Demand deposits | $24,133,000 | 1,905 |
| Nontransaction accounts | $45,187,000 | 4,715 |
| Money market deposit accounts (MMDAs) | $3,938,000 | 5,332 |
| Other savings deposits (excluding MMDAs) | $17,161,000 | 1,804 |
| Total time deposits | $24,088,000 | 5,551 |
| Total time and savings deposits | $55,182,000 | 5,242 |
| Noninterest-bearing deposits | $24,133,000 | 2,130 |
| Interest-bearing deposits | $55,182,000 | 5,290 |
| Retail deposits | $74,667,000 | 4,161 |
| Estimated insured deposits | $72,519,000 | 4,233 |
| IRAs and Keogh plan accounts | $2,026,000 | 6,398 |
| 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 | $80,044,000 | 4,558 |
| Deposits held in domestic offices | $80,044,000 | 4,553 |
| Individuals, partnerships, and corporations | $79,260,000 | 4,254 |
| U.S. Government | $46,000 | 1,613 |
| States and political subdivisions in the U.S. | $738,000 | 7,126 |
| 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 | $33,635,000 | 2,562 |
| Demand deposits | $24,604,000 | 1,863 |
| Nontransaction accounts | $46,409,000 | 4,581 |
| Money market deposit accounts (MMDAs) | $4,424,000 | 5,214 |
| Other savings deposits (excluding MMDAs) | $16,483,000 | 1,989 |
| Total time deposits | $25,502,000 | 5,284 |
| Total time and savings deposits | $55,440,000 | 5,256 |
| Noninterest-bearing deposits | $24,604,000 | 2,030 |
| Interest-bearing deposits | $55,440,000 | 5,294 |
| Retail deposits | $75,040,000 | 4,172 |
| Estimated insured deposits | $74,545,000 | 4,167 |
| IRAs and Keogh plan accounts | $2,941,000 | 5,528 |
| 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 | $84,031,000 | 4,348 |
| Deposits held in domestic offices | $84,031,000 | 4,342 |
| Individuals, partnerships, and corporations | $82,806,000 | 4,113 |
| U.S. Government | $13,000 | 3,561 |
| States and political subdivisions in the U.S. | $1,212,000 | 6,659 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,441,000 | 2,362 |
| Demand deposits | $28,107,000 | 1,685 |
| Nontransaction accounts | $46,590,000 | 4,539 |
| Money market deposit accounts (MMDAs) | $4,212,000 | 5,190 |
| Other savings deposits (excluding MMDAs) | $17,145,000 | 1,954 |
| Total time deposits | $25,233,000 | 5,355 |
| Total time and savings deposits | $55,924,000 | 5,265 |
| Noninterest-bearing deposits | $28,107,000 | 1,833 |
| Interest-bearing deposits | $55,924,000 | 5,303 |
| Retail deposits | $78,954,000 | 4,019 |
| Estimated insured deposits | $76,985,000 | 4,051 |
| IRAs and Keogh plan accounts | $2,610,000 | 6,041 |
| 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 | $67,784,000 | 5,155 |
| Deposits held in domestic offices | $67,784,000 | 5,151 |
| Individuals, partnerships, and corporations | $66,397,000 | 4,911 |
| U.S. Government | $22,000 | 3,573 |
| States and political subdivisions in the U.S. | $1,365,000 | 6,724 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,473,000 | 2,804 |
| Demand deposits | $23,509,000 | 1,953 |
| Nontransaction accounts | $37,311,000 | 5,330 |
| Money market deposit accounts (MMDAs) | $3,849,000 | 5,410 |
| Other savings deposits (excluding MMDAs) | $15,454,000 | 2,139 |
| Total time deposits | $18,008,000 | 6,612 |
| Total time and savings deposits | $44,275,000 | 6,185 |
| Noninterest-bearing deposits | $23,509,000 | 2,098 |
| Interest-bearing deposits | $44,275,000 | 6,247 |
| Retail deposits | $65,382,000 | 4,730 |
| Estimated insured deposits | $63,668,000 | 4,820 |
| IRAs and Keogh plan accounts | $2,191,000 | 6,789 |
| 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 | $46,713,000 | 6,899 |
| Deposits held in domestic offices | $46,713,000 | 6,891 |
| Individuals, partnerships, and corporations | $45,674,000 | 6,563 |
| U.S. Government | $31,000 | 4,690 |
| States and political subdivisions in the U.S. | $1,008,000 | 7,423 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,564,000 | 4,495 |
| Demand deposits | $14,005,000 | 3,239 |
| Nontransaction accounts | $28,149,000 | 6,475 |
| Money market deposit accounts (MMDAs) | $1,353,000 | 7,916 |
| Other savings deposits (excluding MMDAs) | $13,576,000 | 2,538 |
| Total time deposits | $13,220,000 | 7,748 |
| Total time and savings deposits | $32,708,000 | 7,608 |
| Noninterest-bearing deposits | $14,005,000 | 3,414 |
| Interest-bearing deposits | $32,708,000 | 7,691 |
| Retail deposits | $45,259,000 | 6,444 |
| Estimated insured deposits | $43,441,000 | 6,638 |
| IRAs and Keogh plan accounts | $1,911,000 | 7,561 |
| 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 | $43,107,000 | 7,384 |
| Deposits held in domestic offices | $43,107,000 | 7,380 |
| Individuals, partnerships, and corporations | $42,326,000 | 7,045 |
| U.S. Government | $100,000 | 3,297 |
| States and political subdivisions in the U.S. | $681,000 | 8,210 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,835,000 | 5,134 |
| Demand deposits | $11,312,000 | 3,851 |
| Nontransaction accounts | $27,272,000 | 6,707 |
| Money market deposit accounts (MMDAs) | $1,462,000 | 8,117 |
| Other savings deposits (excluding MMDAs) | $13,987,000 | 2,610 |
| Total time deposits | $11,823,000 | 8,249 |
| Total time and savings deposits | $31,795,000 | 7,928 |
| Noninterest-bearing deposits | $11,312,000 | 4,055 |
| Interest-bearing deposits | $31,795,000 | 8,025 |
| Retail deposits | $41,344,000 | 7,044 |
| Estimated insured deposits | $40,418,000 | 7,171 |
| IRAs and Keogh plan accounts | $1,836,000 | 7,953 |
| 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 | $42,955,000 | 7,522 |
| Deposits held in domestic offices | $42,955,000 | 7,513 |
| Individuals, partnerships, and corporations | $41,760,000 | 7,220 |
| U.S. Government | $22,000 | 5,818 |
| States and political subdivisions in the U.S. | $1,173,000 | 7,519 |
| 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 | $17,994,000 | 4,822 |
| Demand deposits | $11,879,000 | 3,732 |
| Nontransaction accounts | $24,961,000 | 7,075 |
| Money market deposit accounts (MMDAs) | $1,314,000 | 8,935 |
| Other savings deposits (excluding MMDAs) | $15,179,000 | 2,705 |
| Total time deposits | $8,468,000 | 9,179 |
| Total time and savings deposits | $31,076,000 | 8,185 |
| Noninterest-bearing deposits | $11,879,000 | 3,917 |
| Interest-bearing deposits | $31,076,000 | 8,274 |
| Retail deposits | $41,414,000 | 7,178 |
| Estimated insured deposits | $39,624,000 | 7,347 |
| IRAs and Keogh plan accounts | $1,312,000 | 9,175 |
| 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 | $40,189,000 | 8,143 |
| Deposits held in domestic offices | $40,189,000 | 8,136 |
| Individuals, partnerships, and corporations | $39,226,000 | 7,736 |
| U.S. Government | $12,000 | 6,645 |
| States and political subdivisions in the U.S. | $951,000 | 8,092 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,529,000 | 5,759 |
| Demand deposits | $9,453,000 | 4,391 |
| Nontransaction accounts | $25,660,000 | 7,135 |
| Money market deposit accounts (MMDAs) | $2,115,000 | 8,540 |
| Other savings deposits (excluding MMDAs) | $14,549,000 | 2,943 |
| Total time deposits | $8,996,000 | 9,245 |
| Total time and savings deposits | $30,736,000 | 8,508 |
| Noninterest-bearing deposits | $9,453,000 | 4,638 |
| Interest-bearing deposits | $30,736,000 | 8,672 |
| Retail deposits | $37,860,000 | 7,962 |
| Estimated insured deposits | $38,735,000 | 7,764 |
| IRAs and Keogh plan accounts | $1,661,000 | 8,789 |
| 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 | $38,222,000 | 8,562 |
| Deposits held in domestic offices | $38,222,000 | 8,556 |
| Individuals, partnerships, and corporations | $37,210,000 | 8,354 |
| U.S. Government | $60,000 | 4,722 |
| States and political subdivisions in the U.S. | $952,000 | 8,154 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,313,000 | 5,414 |
| Demand deposits | $8,843,000 | 4,527 |
| Nontransaction accounts | $22,909,000 | 7,740 |
| Money market deposit accounts (MMDAs) | $1,687,000 | 9,302 |
| Other savings deposits (excluding MMDAs) | $14,218,000 | 2,821 |
| Total time deposits | $7,004,000 | 10,368 |
| Total time and savings deposits | $29,379,000 | 9,139 |
| Noninterest-bearing deposits | $8,843,000 | 4,843 |
| Interest-bearing deposits | $29,379,000 | 9,133 |
| Retail deposits | $36,235,000 | 8,354 |
| Estimated insured deposits | $36,011,000 | 8,382 |
| IRAs and Keogh plan accounts | $1,442,000 | 9,681 |
| 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 |