Home > First National Bank Mahnomen Twin Valley > Total Deposits
First National Bank Mahnomen Twin Valley, Total Deposits
| 2018-09-30 | Rank | |
| Total deposits | $85,782,000 | 4,106 |
| Deposits held in domestic offices | $85,782,000 | 4,106 |
| Individuals, partnerships, and corporations | $64,286,000 | 4,328 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $20,998,000 | 2,002 |
| Commercial banks and other depository institutions in U.S. | $498,000 | 1,734 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,072,000 | 3,547 |
| Demand deposits | $17,218,000 | 3,855 |
| Nontransaction accounts | $49,710,000 | 4,128 |
| Money market deposit accounts (MMDAs) | $11,649,000 | 3,649 |
| Other savings deposits (excluding MMDAs) | $16,429,000 | 3,080 |
| Total time deposits | $21,632,000 | 4,192 |
| Total time and savings deposits | $68,564,000 | 3,999 |
| Noninterest-bearing deposits | $17,218,000 | 3,923 |
| Interest-bearing deposits | $68,564,000 | 4,024 |
| Retail deposits | $77,371,000 | 4,119 |
| Estimated insured deposits | $69,324,000 | 4,130 |
| IRAs and Keogh plan accounts | $5,520,000 | 2,939 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $88,351,000 | 4,092 |
| Deposits held in domestic offices | $88,351,000 | 4,092 |
| Individuals, partnerships, and corporations | $66,753,000 | 4,318 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $21,241,000 | 2,002 |
| Commercial banks and other depository institutions in U.S. | $357,000 | 1,838 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,447,000 | 3,627 |
| Demand deposits | $15,799,000 | 4,045 |
| Nontransaction accounts | $52,904,000 | 4,058 |
| Money market deposit accounts (MMDAs) | $12,547,000 | 3,599 |
| Other savings deposits (excluding MMDAs) | $16,728,000 | 3,077 |
| Total time deposits | $23,629,000 | 4,075 |
| Total time and savings deposits | $72,552,000 | 3,951 |
| Noninterest-bearing deposits | $15,799,000 | 4,090 |
| Interest-bearing deposits | $72,552,000 | 3,967 |
| Retail deposits | $79,343,000 | 4,117 |
| Estimated insured deposits | $70,413,000 | 4,141 |
| IRAs and Keogh plan accounts | $5,535,000 | 2,945 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $96,166,000 | 4,000 |
| Deposits held in domestic offices | $96,166,000 | 4,000 |
| Individuals, partnerships, and corporations | $72,509,000 | 4,243 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $23,075,000 | 1,898 |
| Commercial banks and other depository institutions in U.S. | $582,000 | 1,634 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,095,000 | 3,373 |
| Demand deposits | $16,668,000 | 3,990 |
| Nontransaction accounts | $55,071,000 | 4,037 |
| Money market deposit accounts (MMDAs) | $14,208,000 | 3,524 |
| Other savings deposits (excluding MMDAs) | $16,959,000 | 3,096 |
| Total time deposits | $23,904,000 | 4,107 |
| Total time and savings deposits | $79,498,000 | 3,833 |
| Noninterest-bearing deposits | $16,668,000 | 4,051 |
| Interest-bearing deposits | $79,498,000 | 3,856 |
| Retail deposits | $87,184,000 | 4,006 |
| Estimated insured deposits | $73,691,000 | 4,118 |
| IRAs and Keogh plan accounts | $5,781,000 | 2,898 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $91,055,000 | 4,124 |
| Deposits held in domestic offices | $91,055,000 | 4,124 |
| Individuals, partnerships, and corporations | $67,295,000 | 4,405 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $23,180,000 | 1,892 |
| Commercial banks and other depository institutions in U.S. | $580,000 | 1,645 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,767,000 | 3,595 |
| Demand deposits | $15,860,000 | 4,103 |
| Nontransaction accounts | $53,288,000 | 4,123 |
| Money market deposit accounts (MMDAs) | $11,957,000 | 3,731 |
| Other savings deposits (excluding MMDAs) | $16,519,000 | 3,124 |
| Total time deposits | $24,812,000 | 4,094 |
| Total time and savings deposits | $75,195,000 | 3,954 |
| Noninterest-bearing deposits | $15,860,000 | 4,173 |
| Interest-bearing deposits | $75,195,000 | 3,980 |
| Retail deposits | $82,328,000 | 4,137 |
| Estimated insured deposits | $72,064,000 | 4,186 |
| IRAs and Keogh plan accounts | $5,879,000 | 2,915 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $89,981,000 | 4,169 |
| Deposits held in domestic offices | $89,981,000 | 4,169 |
| Individuals, partnerships, and corporations | $67,495,000 | 4,430 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $21,966,000 | 1,909 |
| Commercial banks and other depository institutions in U.S. | $520,000 | 1,706 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,264,000 | 3,569 |
| Demand deposits | $16,178,000 | 4,043 |
| Nontransaction accounts | $52,717,000 | 4,200 |
| Money market deposit accounts (MMDAs) | $11,671,000 | 3,816 |
| Other savings deposits (excluding MMDAs) | $16,235,000 | 3,176 |
| Total time deposits | $24,811,000 | 4,146 |
| Total time and savings deposits | $73,803,000 | 4,028 |
| Noninterest-bearing deposits | $16,178,000 | 4,126 |
| Interest-bearing deposits | $73,803,000 | 4,048 |
| Retail deposits | $81,257,000 | 4,188 |
| Estimated insured deposits | $72,156,000 | 4,228 |
| IRAs and Keogh plan accounts | $5,317,000 | 3,172 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $89,705,000 | 4,199 |
| Deposits held in domestic offices | $89,705,000 | 4,199 |
| Individuals, partnerships, and corporations | $68,410,000 | 4,432 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $20,726,000 | 2,017 |
| Commercial banks and other depository institutions in U.S. | $569,000 | 1,688 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,613,000 | 3,705 |
| Demand deposits | $15,347,000 | 4,160 |
| Nontransaction accounts | $54,092,000 | 4,186 |
| Money market deposit accounts (MMDAs) | $12,633,000 | 3,764 |
| Other savings deposits (excluding MMDAs) | $16,618,000 | 3,157 |
| Total time deposits | $24,841,000 | 4,186 |
| Total time and savings deposits | $74,358,000 | 4,051 |
| Noninterest-bearing deposits | $15,347,000 | 4,224 |
| Interest-bearing deposits | $74,358,000 | 4,067 |
| Retail deposits | $81,332,000 | 4,213 |
| Estimated insured deposits | $71,888,000 | 4,255 |
| IRAs and Keogh plan accounts | $5,108,000 | 3,279 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $91,923,000 | 4,207 |
| Deposits held in domestic offices | $91,923,000 | 4,207 |
| Individuals, partnerships, and corporations | $70,483,000 | 4,429 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $20,552,000 | 2,054 |
| Commercial banks and other depository institutions in U.S. | $888,000 | 1,559 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,415,000 | 3,604 |
| Demand deposits | $16,663,000 | 4,018 |
| Nontransaction accounts | $54,508,000 | 4,213 |
| Money market deposit accounts (MMDAs) | $13,400,000 | 3,754 |
| Other savings deposits (excluding MMDAs) | $16,104,000 | 3,222 |
| Total time deposits | $25,004,000 | 4,228 |
| Total time and savings deposits | $75,260,000 | 4,074 |
| Noninterest-bearing deposits | $16,663,000 | 4,106 |
| Interest-bearing deposits | $75,260,000 | 4,093 |
| Retail deposits | $83,553,000 | 4,215 |
| Estimated insured deposits | $73,683,000 | 4,256 |
| IRAs and Keogh plan accounts | $5,074,000 | 3,325 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $90,445,000 | 4,241 |
| Deposits held in domestic offices | $90,445,000 | 4,241 |
| Individuals, partnerships, and corporations | $68,787,000 | 4,494 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $21,280,000 | 1,990 |
| Commercial banks and other depository institutions in U.S. | $378,000 | 1,930 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,986,000 | 3,772 |
| Demand deposits | $16,076,000 | 4,120 |
| Nontransaction accounts | $55,459,000 | 4,192 |
| Money market deposit accounts (MMDAs) | $14,291,000 | 3,680 |
| Other savings deposits (excluding MMDAs) | $15,873,000 | 3,190 |
| Total time deposits | $25,295,000 | 4,248 |
| Total time and savings deposits | $74,369,000 | 4,098 |
| Noninterest-bearing deposits | $16,076,000 | 4,199 |
| Interest-bearing deposits | $74,369,000 | 4,116 |
| Retail deposits | $82,076,000 | 4,266 |
| Estimated insured deposits | $72,375,000 | 4,310 |
| IRAs and Keogh plan accounts | $5,083,000 | 3,355 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $86,561,000 | 4,337 |
| Deposits held in domestic offices | $86,561,000 | 4,337 |
| Individuals, partnerships, and corporations | $65,441,000 | 4,582 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $20,425,000 | 1,994 |
| Commercial banks and other depository institutions in U.S. | $695,000 | 1,688 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,496,000 | 3,937 |
| Demand deposits | $14,542,000 | 4,255 |
| Nontransaction accounts | $55,065,000 | 4,241 |
| Money market deposit accounts (MMDAs) | $13,908,000 | 3,720 |
| Other savings deposits (excluding MMDAs) | $15,679,000 | 3,213 |
| Total time deposits | $25,478,000 | 4,289 |
| Total time and savings deposits | $72,019,000 | 4,174 |
| Noninterest-bearing deposits | $14,542,000 | 4,331 |
| Interest-bearing deposits | $72,019,000 | 4,188 |
| Retail deposits | $78,195,000 | 4,356 |
| Estimated insured deposits | $70,712,000 | 4,372 |
| IRAs and Keogh plan accounts | $5,178,000 | 3,363 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $84,319,000 | 4,404 |
| Deposits held in domestic offices | $84,319,000 | 4,404 |
| Individuals, partnerships, and corporations | $63,906,000 | 4,661 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $19,703,000 | 2,069 |
| Commercial banks and other depository institutions in U.S. | $710,000 | 1,712 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,533,000 | 3,996 |
| Demand deposits | $13,853,000 | 4,349 |
| Nontransaction accounts | $53,786,000 | 4,311 |
| Money market deposit accounts (MMDAs) | $12,297,000 | 3,929 |
| Other savings deposits (excluding MMDAs) | $15,892,000 | 3,198 |
| Total time deposits | $25,597,000 | 4,328 |
| Total time and savings deposits | $70,466,000 | 4,263 |
| Noninterest-bearing deposits | $13,853,000 | 4,417 |
| Interest-bearing deposits | $70,466,000 | 4,278 |
| Retail deposits | $75,960,000 | 4,449 |
| Estimated insured deposits | $69,990,000 | 4,434 |
| IRAs and Keogh plan accounts | $5,173,000 | 3,395 |
| 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 | $87,045,000 | 4,380 |
| Deposits held in domestic offices | $87,045,000 | 4,380 |
| Individuals, partnerships, and corporations | $67,932,000 | 4,596 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $18,671,000 | 2,172 |
| Commercial banks and other depository institutions in U.S. | $442,000 | 1,940 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,090,000 | 3,826 |
| Demand deposits | $15,709,000 | 4,112 |
| Nontransaction accounts | $53,955,000 | 4,346 |
| Money market deposit accounts (MMDAs) | $13,307,000 | 3,836 |
| Other savings deposits (excluding MMDAs) | $14,910,000 | 3,311 |
| Total time deposits | $25,738,000 | 4,373 |
| Total time and savings deposits | $71,336,000 | 4,282 |
| Noninterest-bearing deposits | $15,709,000 | 4,217 |
| Interest-bearing deposits | $71,336,000 | 4,294 |
| Retail deposits | $78,689,000 | 4,423 |
| Estimated insured deposits | $71,977,000 | 4,414 |
| IRAs and Keogh plan accounts | $5,333,000 | 3,341 |
| 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 | $84,918,000 | 4,470 |
| Deposits held in domestic offices | $84,918,000 | 4,470 |
| Individuals, partnerships, and corporations | $67,135,000 | 4,654 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $17,433,000 | 2,240 |
| Commercial banks and other depository institutions in U.S. | $350,000 | 2,083 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,012,000 | 4,044 |
| Demand deposits | $15,338,000 | 4,277 |
| Nontransaction accounts | $53,906,000 | 4,377 |
| Money market deposit accounts (MMDAs) | $13,629,000 | 3,812 |
| Other savings deposits (excluding MMDAs) | $14,515,000 | 3,307 |
| Total time deposits | $25,762,000 | 4,416 |
| Total time and savings deposits | $69,580,000 | 4,347 |
| Noninterest-bearing deposits | $15,338,000 | 4,352 |
| Interest-bearing deposits | $69,580,000 | 4,363 |
| Retail deposits | $76,963,000 | 4,507 |
| Estimated insured deposits | $71,387,000 | 4,458 |
| IRAs and Keogh plan accounts | $5,300,000 | 3,379 |
| 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 | $85,081,000 | 4,493 |
| Deposits held in domestic offices | $85,081,000 | 4,493 |
| Individuals, partnerships, and corporations | $66,974,000 | 4,681 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $17,796,000 | 2,184 |
| Commercial banks and other depository institutions in U.S. | $311,000 | 2,156 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,253,000 | 3,933 |
| Demand deposits | $15,695,000 | 4,118 |
| Nontransaction accounts | $53,828,000 | 4,443 |
| Money market deposit accounts (MMDAs) | $12,643,000 | 3,971 |
| Other savings deposits (excluding MMDAs) | $14,918,000 | 3,259 |
| Total time deposits | $26,267,000 | 4,452 |
| Total time and savings deposits | $69,386,000 | 4,390 |
| Noninterest-bearing deposits | $15,695,000 | 4,238 |
| Interest-bearing deposits | $69,386,000 | 4,396 |
| Retail deposits | $76,532,000 | 4,524 |
| Estimated insured deposits | $70,748,000 | 4,503 |
| IRAs and Keogh plan accounts | $5,337,000 | 3,439 |
| 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 | $80,733,000 | 4,631 |
| Deposits held in domestic offices | $80,733,000 | 4,631 |
| Individuals, partnerships, and corporations | $63,890,000 | 4,817 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $16,594,000 | 2,266 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,317 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,891,000 | 4,316 |
| Demand deposits | $13,700,000 | 4,440 |
| Nontransaction accounts | $53,842,000 | 4,490 |
| Money market deposit accounts (MMDAs) | $13,081,000 | 3,945 |
| Other savings deposits (excluding MMDAs) | $14,705,000 | 3,308 |
| Total time deposits | $26,056,000 | 4,529 |
| Total time and savings deposits | $67,033,000 | 4,523 |
| Noninterest-bearing deposits | $13,700,000 | 4,524 |
| Interest-bearing deposits | $67,033,000 | 4,528 |
| Retail deposits | $72,190,000 | 4,685 |
| Estimated insured deposits | $68,456,000 | 4,634 |
| IRAs and Keogh plan accounts | $5,345,000 | 3,468 |
| 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 | $81,236,000 | 4,677 |
| Deposits held in domestic offices | $81,236,000 | 4,677 |
| Individuals, partnerships, and corporations | $64,887,000 | 4,845 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $15,622,000 | 2,382 |
| Commercial banks and other depository institutions in U.S. | $727,000 | 1,810 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,778,000 | 4,436 |
| Demand deposits | $13,625,000 | 4,490 |
| Nontransaction accounts | $55,458,000 | 4,490 |
| Money market deposit accounts (MMDAs) | $14,159,000 | 3,865 |
| Other savings deposits (excluding MMDAs) | $15,292,000 | 3,254 |
| Total time deposits | $26,007,000 | 4,578 |
| Total time and savings deposits | $67,611,000 | 4,546 |
| Noninterest-bearing deposits | $13,625,000 | 4,575 |
| Interest-bearing deposits | $67,611,000 | 4,556 |
| Retail deposits | $72,694,000 | 4,735 |
| Estimated insured deposits | $74,875,000 | 4,479 |
| IRAs and Keogh plan accounts | $5,247,000 | 3,546 |
| 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 | $80,405,000 | 4,739 |
| Deposits held in domestic offices | $80,405,000 | 4,739 |
| Individuals, partnerships, and corporations | $63,164,000 | 4,939 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $16,694,000 | 2,273 |
| Commercial banks and other depository institutions in U.S. | $547,000 | 1,951 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,208,000 | 4,458 |
| Demand deposits | $12,618,000 | 4,700 |
| Nontransaction accounts | $54,197,000 | 4,580 |
| Money market deposit accounts (MMDAs) | $13,012,000 | 3,999 |
| Other savings deposits (excluding MMDAs) | $13,800,000 | 3,393 |
| Total time deposits | $27,385,000 | 4,574 |
| Total time and savings deposits | $67,787,000 | 4,581 |
| Noninterest-bearing deposits | $12,618,000 | 4,771 |
| Interest-bearing deposits | $67,787,000 | 4,587 |
| Retail deposits | $71,203,000 | 4,814 |
| Estimated insured deposits | $67,808,000 | 4,736 |
| IRAs and Keogh plan accounts | $5,326,000 | 3,559 |
| 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 | $80,997,000 | 4,747 |
| Deposits held in domestic offices | $80,997,000 | 4,747 |
| Individuals, partnerships, and corporations | $62,656,000 | 4,995 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $17,818,000 | 2,088 |
| Commercial banks and other depository institutions in U.S. | $523,000 | 2,014 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,805,000 | 4,328 |
| Demand deposits | $13,067,000 | 4,549 |
| Nontransaction accounts | $54,192,000 | 4,641 |
| Money market deposit accounts (MMDAs) | $13,583,000 | 3,992 |
| Other savings deposits (excluding MMDAs) | $14,028,000 | 3,369 |
| Total time deposits | $26,581,000 | 4,709 |
| Total time and savings deposits | $67,930,000 | 4,621 |
| Noninterest-bearing deposits | $13,067,000 | 4,667 |
| Interest-bearing deposits | $67,930,000 | 4,636 |
| Retail deposits | $72,708,000 | 4,813 |
| Estimated insured deposits | $67,498,000 | 4,794 |
| IRAs and Keogh plan accounts | $5,402,000 | 3,595 |
| 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 | $78,589,000 | 4,869 |
| Deposits held in domestic offices | $78,589,000 | 4,869 |
| Individuals, partnerships, and corporations | $65,512,000 | 4,944 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $12,887,000 | 2,606 |
| Commercial banks and other depository institutions in U.S. | $190,000 | 2,667 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,403,000 | 4,479 |
| Demand deposits | $13,251,000 | 4,541 |
| Nontransaction accounts | $53,186,000 | 4,721 |
| Money market deposit accounts (MMDAs) | $13,737,000 | 4,000 |
| Other savings deposits (excluding MMDAs) | $13,996,000 | 3,386 |
| Total time deposits | $25,453,000 | 4,867 |
| Total time and savings deposits | $65,338,000 | 4,748 |
| Noninterest-bearing deposits | $13,250,000 | 4,656 |
| Interest-bearing deposits | $65,339,000 | 4,755 |
| Retail deposits | $71,226,000 | 4,895 |
| Estimated insured deposits | $67,877,000 | 4,837 |
| IRAs and Keogh plan accounts | $5,305,000 | 3,684 |
| 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 | $81,960,000 | 4,826 |
| Deposits held in domestic offices | $81,960,000 | 4,826 |
| Individuals, partnerships, and corporations | $66,553,000 | 4,994 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $15,194,000 | 2,358 |
| Commercial banks and other depository institutions in U.S. | $213,000 | 2,613 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,602,000 | 4,304 |
| Demand deposits | $14,347,000 | 4,379 |
| Nontransaction accounts | $54,358,000 | 4,732 |
| Money market deposit accounts (MMDAs) | $14,333,000 | 3,984 |
| Other savings deposits (excluding MMDAs) | $14,076,000 | 3,385 |
| Total time deposits | $25,949,000 | 4,899 |
| Total time and savings deposits | $67,613,000 | 4,735 |
| Noninterest-bearing deposits | $27,602,000 | 3,038 |
| Interest-bearing deposits | $54,358,000 | 5,195 |
| Retail deposits | $74,849,000 | 4,856 |
| Estimated insured deposits | $70,217,000 | 4,834 |
| IRAs and Keogh plan accounts | $5,250,000 | 3,769 |
| 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 | $80,262,000 | 4,877 |
| Deposits held in domestic offices | $80,262,000 | 4,877 |
| Individuals, partnerships, and corporations | $65,227,000 | 5,049 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $15,035,000 | 2,379 |
| 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 | $25,731,000 | 4,477 |
| Demand deposits | $13,152,000 | 4,575 |
| Nontransaction accounts | $54,531,000 | 4,748 |
| Money market deposit accounts (MMDAs) | $14,528,000 | 3,957 |
| Other savings deposits (excluding MMDAs) | $14,010,000 | 3,341 |
| Total time deposits | $25,993,000 | 4,969 |
| Total time and savings deposits | $67,110,000 | 4,777 |
| Noninterest-bearing deposits | $25,731,000 | 3,222 |
| Interest-bearing deposits | $54,531,000 | 5,203 |
| Retail deposits | $73,152,000 | 4,918 |
| Estimated insured deposits | $68,721,000 | 4,878 |
| IRAs and Keogh plan accounts | $5,177,000 | 3,852 |
| 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 | $80,157,000 | 4,911 |
| Deposits held in domestic offices | $80,157,000 | 4,911 |
| Individuals, partnerships, and corporations | $63,611,000 | 5,124 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $16,546,000 | 2,146 |
| 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 | $25,445,000 | 4,461 |
| Demand deposits | $12,582,000 | 4,652 |
| Nontransaction accounts | $54,712,000 | 4,789 |
| Money market deposit accounts (MMDAs) | $14,475,000 | 4,025 |
| Other savings deposits (excluding MMDAs) | $14,062,000 | 3,325 |
| Total time deposits | $26,175,000 | 5,034 |
| Total time and savings deposits | $67,575,000 | 4,809 |
| Noninterest-bearing deposits | $25,445,000 | 3,180 |
| Interest-bearing deposits | $54,712,000 | 5,241 |
| Retail deposits | $73,048,000 | 4,940 |
| Estimated insured deposits | $68,626,000 | 4,920 |
| IRAs and Keogh plan accounts | $5,206,000 | 3,906 |
| 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 | $77,862,000 | 5,002 |
| Deposits held in domestic offices | $77,862,000 | 5,002 |
| Individuals, partnerships, and corporations | $63,355,000 | 5,163 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $14,507,000 | 2,350 |
| 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 | $24,396,000 | 4,565 |
| Demand deposits | $11,912,000 | 4,757 |
| Nontransaction accounts | $53,466,000 | 4,881 |
| Money market deposit accounts (MMDAs) | $14,610,000 | 4,016 |
| Other savings deposits (excluding MMDAs) | $12,408,000 | 3,552 |
| Total time deposits | $26,448,000 | 5,076 |
| Total time and savings deposits | $65,950,000 | 4,892 |
| Noninterest-bearing deposits | $24,396,000 | 3,219 |
| Interest-bearing deposits | $53,466,000 | 5,339 |
| Retail deposits | $70,755,000 | 5,041 |
| Estimated insured deposits | $66,461,000 | 5,014 |
| IRAs and Keogh plan accounts | $5,003,000 | 4,002 |
| 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 | $82,473,000 | 4,931 |
| Deposits held in domestic offices | $82,473,000 | 4,931 |
| Individuals, partnerships, and corporations | $67,092,000 | 5,092 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $15,381,000 | 2,284 |
| 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 | $27,544,000 | 4,279 |
| Demand deposits | $13,487,000 | 4,484 |
| Nontransaction accounts | $54,929,000 | 4,880 |
| Money market deposit accounts (MMDAs) | $15,120,000 | 4,025 |
| Other savings deposits (excluding MMDAs) | $12,502,000 | 3,567 |
| Total time deposits | $27,307,000 | 5,066 |
| Total time and savings deposits | $68,986,000 | 4,849 |
| Noninterest-bearing deposits | $27,544,000 | 2,962 |
| Interest-bearing deposits | $54,929,000 | 5,351 |
| Retail deposits | $75,952,000 | 4,929 |
| Estimated insured deposits | $70,331,000 | 4,946 |
| IRAs and Keogh plan accounts | $5,036,000 | 4,005 |
| 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 | $67,782,000 | 5,361 |
| Deposits held in domestic offices | $67,782,000 | 5,360 |
| Individuals, partnerships, and corporations | $53,871,000 | 5,597 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $13,911,000 | 2,444 |
| 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 | $20,064,000 | 5,149 |
| Demand deposits | $10,968,000 | 5,092 |
| Nontransaction accounts | $47,718,000 | 5,206 |
| Money market deposit accounts (MMDAs) | $14,850,000 | 3,994 |
| Other savings deposits (excluding MMDAs) | $9,428,000 | 4,036 |
| Total time deposits | $23,440,000 | 5,433 |
| Total time and savings deposits | $56,814,000 | 5,259 |
| Noninterest-bearing deposits | $20,064,000 | 3,797 |
| Interest-bearing deposits | $47,718,000 | 5,631 |
| Retail deposits | $60,676,000 | 5,444 |
| Estimated insured deposits | $58,445,000 | 5,451 |
| IRAs and Keogh plan accounts | $4,427,000 | 4,309 |
| 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 | $66,187,000 | 5,441 |
| Deposits held in domestic offices | $66,187,000 | 5,441 |
| Individuals, partnerships, and corporations | $53,714,000 | 5,631 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $12,473,000 | 2,576 |
| 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 | $19,188,000 | 5,092 |
| Demand deposits | $11,000,000 | 4,928 |
| Nontransaction accounts | $46,999,000 | 5,298 |
| Money market deposit accounts (MMDAs) | $13,926,000 | 4,143 |
| Other savings deposits (excluding MMDAs) | $9,126,000 | 4,093 |
| Total time deposits | $23,947,000 | 5,493 |
| Total time and savings deposits | $55,187,000 | 5,376 |
| Noninterest-bearing deposits | $19,188,000 | 3,760 |
| Interest-bearing deposits | $46,999,000 | 5,723 |
| Retail deposits | $59,583,000 | 5,479 |
| Estimated insured deposits | $58,381,000 | 5,482 |
| IRAs and Keogh plan accounts | $4,556,000 | 4,329 |
| 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 | $62,708,000 | 5,587 |
| Deposits held in domestic offices | $62,708,000 | 5,586 |
| Individuals, partnerships, and corporations | $51,124,000 | 5,763 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $11,584,000 | 2,695 |
| 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 | $16,422,000 | 5,480 |
| Demand deposits | $8,496,000 | 5,466 |
| Nontransaction accounts | $46,286,000 | 5,373 |
| Money market deposit accounts (MMDAs) | $12,974,000 | 4,276 |
| Other savings deposits (excluding MMDAs) | $9,096,000 | 4,112 |
| Total time deposits | $24,216,000 | 5,538 |
| Total time and savings deposits | $54,212,000 | 5,469 |
| Noninterest-bearing deposits | $16,422,000 | 4,086 |
| Interest-bearing deposits | $46,286,000 | 5,809 |
| Retail deposits | $56,106,000 | 5,655 |
| Estimated insured deposits | $55,859,000 | 5,637 |
| IRAs and Keogh plan accounts | $4,736,000 | 4,260 |
| 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 | $64,587,000 | 5,599 |
| Deposits held in domestic offices | $64,587,000 | 5,598 |
| Individuals, partnerships, and corporations | $53,225,000 | 5,735 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $11,362,000 | 2,779 |
| 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 | $16,649,000 | 5,484 |
| Demand deposits | $8,997,000 | 5,413 |
| Nontransaction accounts | $47,938,000 | 5,351 |
| Money market deposit accounts (MMDAs) | $14,593,000 | 4,077 |
| Other savings deposits (excluding MMDAs) | $9,148,000 | 4,085 |
| Total time deposits | $24,197,000 | 5,598 |
| Total time and savings deposits | $55,590,000 | 5,480 |
| Noninterest-bearing deposits | $8,997,000 | 5,512 |
| Interest-bearing deposits | $55,590,000 | 5,482 |
| Retail deposits | $57,986,000 | 5,642 |
| Estimated insured deposits | $56,663,000 | 5,666 |
| IRAs and Keogh plan accounts | $4,811,000 | 4,261 |
| 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 | $65,372,000 | 5,555 |
| Deposits held in domestic offices | $65,372,000 | 5,554 |
| Individuals, partnerships, and corporations | $53,603,000 | 5,711 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $11,769,000 | 2,631 |
| 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 | $18,036,000 | 5,245 |
| Demand deposits | $9,702,000 | 5,150 |
| Nontransaction accounts | $47,336,000 | 5,385 |
| Money market deposit accounts (MMDAs) | $14,030,000 | 4,085 |
| Other savings deposits (excluding MMDAs) | $8,911,000 | 4,020 |
| Total time deposits | $24,394,000 | 5,639 |
| Total time and savings deposits | $55,670,000 | 5,448 |
| Noninterest-bearing deposits | $9,702,000 | 5,277 |
| Interest-bearing deposits | $55,670,000 | 5,457 |
| Retail deposits | $58,772,000 | 5,606 |
| Estimated insured deposits | $57,643,000 | 5,601 |
| IRAs and Keogh plan accounts | $4,760,000 | 4,299 |
| 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 | $62,380,000 | 5,683 |
| Deposits held in domestic offices | $62,380,000 | 5,682 |
| Individuals, partnerships, and corporations | $51,002,000 | 5,834 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $11,378,000 | 2,586 |
| 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 | $15,943,000 | 5,454 |
| Demand deposits | $8,086,000 | 5,495 |
| Nontransaction accounts | $46,437,000 | 5,474 |
| Money market deposit accounts (MMDAs) | $13,369,000 | 4,204 |
| Other savings deposits (excluding MMDAs) | $8,944,000 | 4,013 |
| Total time deposits | $24,123,000 | 5,757 |
| Total time and savings deposits | $54,294,000 | 5,526 |
| Noninterest-bearing deposits | $8,086,000 | 5,604 |
| Interest-bearing deposits | $54,294,000 | 5,544 |
| Retail deposits | $56,180,000 | 5,693 |
| Estimated insured deposits | $55,780,000 | 5,690 |
| IRAs and Keogh plan accounts | $4,766,000 | 4,349 |
| 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 | $62,223,000 | 5,719 |
| Deposits held in domestic offices | $62,223,000 | 5,718 |
| Individuals, partnerships, and corporations | $51,286,000 | 5,864 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $10,937,000 | 2,651 |
| 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 | $15,382,000 | 5,513 |
| Demand deposits | $7,893,000 | 5,480 |
| Nontransaction accounts | $46,841,000 | 5,509 |
| Money market deposit accounts (MMDAs) | $13,592,000 | 4,154 |
| Other savings deposits (excluding MMDAs) | $8,991,000 | 3,980 |
| Total time deposits | $24,258,000 | 5,816 |
| Total time and savings deposits | $54,330,000 | 5,592 |
| Noninterest-bearing deposits | $7,893,000 | 5,582 |
| Interest-bearing deposits | $54,330,000 | 5,594 |
| Retail deposits | $56,028,000 | 5,752 |
| Estimated insured deposits | $55,299,000 | 5,738 |
| IRAs and Keogh plan accounts | $4,873,000 | 4,306 |
| 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 | $63,980,000 | 5,705 |
| Deposits held in domestic offices | $63,980,000 | 5,703 |
| Individuals, partnerships, and corporations | $53,390,000 | 5,823 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $10,590,000 | 2,744 |
| 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 | $16,504,000 | 5,386 |
| Demand deposits | $8,910,000 | 5,222 |
| Nontransaction accounts | $47,476,000 | 5,542 |
| Money market deposit accounts (MMDAs) | $14,000,000 | 4,103 |
| Other savings deposits (excluding MMDAs) | $8,618,000 | 4,065 |
| Total time deposits | $24,858,000 | 5,828 |
| Total time and savings deposits | $55,070,000 | 5,616 |
| Noninterest-bearing deposits | $8,910,000 | 5,346 |
| Interest-bearing deposits | $55,070,000 | 5,628 |
| Retail deposits | $57,787,000 | 5,718 |
| Estimated insured deposits | $56,942,000 | 5,738 |
| IRAs and Keogh plan accounts | $4,783,000 | 4,367 |
| 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 | $62,027,000 | 5,803 |
| Deposits held in domestic offices | $62,027,000 | 5,802 |
| Individuals, partnerships, and corporations | $51,622,000 | 5,917 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $10,405,000 | 2,761 |
| 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 | $15,647,000 | 5,473 |
| Demand deposits | $8,627,000 | 5,274 |
| Nontransaction accounts | $46,380,000 | 5,608 |
| Money market deposit accounts (MMDAs) | $12,997,000 | 4,184 |
| Other savings deposits (excluding MMDAs) | $7,598,000 | 4,209 |
| Total time deposits | $25,785,000 | 5,851 |
| Total time and savings deposits | $53,400,000 | 5,702 |
| Noninterest-bearing deposits | $8,627,000 | 5,403 |
| Interest-bearing deposits | $53,400,000 | 5,714 |
| Retail deposits | $55,557,000 | 5,828 |
| Estimated insured deposits | $55,966,000 | 5,791 |
| IRAs and Keogh plan accounts | $4,709,000 | 4,435 |
| 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 | $62,348,000 | 5,836 |
| Deposits held in domestic offices | $62,348,000 | 5,835 |
| Individuals, partnerships, and corporations | $51,384,000 | 5,968 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $10,964,000 | 2,634 |
| 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 | $15,331,000 | 5,447 |
| Demand deposits | $8,258,000 | 5,322 |
| Nontransaction accounts | $47,017,000 | 5,657 |
| Money market deposit accounts (MMDAs) | $13,094,000 | 4,203 |
| Other savings deposits (excluding MMDAs) | $7,854,000 | 4,141 |
| Total time deposits | $26,069,000 | 5,929 |
| Total time and savings deposits | $54,090,000 | 5,734 |
| Noninterest-bearing deposits | $8,258,000 | 5,451 |
| Interest-bearing deposits | $54,090,000 | 5,745 |
| Retail deposits | $55,868,000 | 5,822 |
| Estimated insured deposits | $55,080,000 | 5,805 |
| IRAs and Keogh plan accounts | $4,786,000 | 4,460 |
| 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 | $62,539,000 | 5,832 |
| Deposits held in domestic offices | $62,539,000 | 5,831 |
| Individuals, partnerships, and corporations | $50,480,000 | 6,052 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $12,059,000 | 2,490 |
| 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 | $15,657,000 | 5,396 |
| Demand deposits | $8,054,000 | 5,315 |
| Nontransaction accounts | $46,882,000 | 5,700 |
| Money market deposit accounts (MMDAs) | $12,831,000 | 4,236 |
| Other savings deposits (excluding MMDAs) | $7,774,000 | 4,163 |
| Total time deposits | $26,277,000 | 5,964 |
| Total time and savings deposits | $54,485,000 | 5,755 |
| Noninterest-bearing deposits | $8,054,000 | 5,443 |
| Interest-bearing deposits | $54,485,000 | 5,764 |
| Retail deposits | $56,065,000 | 5,838 |
| Estimated insured deposits | $53,978,000 | 5,867 |
| IRAs and Keogh plan accounts | $4,708,000 | 4,499 |
| 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 | $61,464,000 | 5,937 |
| Deposits held in domestic offices | $61,464,000 | 5,935 |
| Individuals, partnerships, and corporations | $50,998,000 | 6,072 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $10,466,000 | 2,823 |
| 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 | $14,505,000 | 5,650 |
| Demand deposits | $8,133,000 | 5,331 |
| Nontransaction accounts | $46,959,000 | 5,759 |
| Money market deposit accounts (MMDAs) | $13,037,000 | 4,246 |
| Other savings deposits (excluding MMDAs) | $7,345,000 | 4,308 |
| Total time deposits | $26,576,000 | 6,033 |
| Total time and savings deposits | $53,331,000 | 5,869 |
| Noninterest-bearing deposits | $8,133,000 | 5,469 |
| Interest-bearing deposits | $53,331,000 | 5,879 |
| Retail deposits | $54,994,000 | 5,928 |
| Estimated insured deposits | $53,831,000 | 5,931 |
| IRAs and Keogh plan accounts | $4,564,000 | 4,570 |
| 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 | $61,061,000 | 5,957 |
| Deposits held in domestic offices | $61,061,000 | 5,957 |
| Individuals, partnerships, and corporations | $49,041,000 | 6,181 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $12,020,000 | 2,526 |
| 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 | $15,657,000 | 5,536 |
| Demand deposits | $8,484,000 | 5,308 |
| Nontransaction accounts | $45,404,000 | 5,825 |
| Money market deposit accounts (MMDAs) | $11,595,000 | 4,405 |
| Other savings deposits (excluding MMDAs) | $7,166,000 | 4,261 |
| Total time deposits | $26,643,000 | 6,061 |
| Total time and savings deposits | $52,577,000 | 5,883 |
| Noninterest-bearing deposits | $8,484,000 | 5,457 |
| Interest-bearing deposits | $52,577,000 | 5,894 |
| Retail deposits | $49,644,000 | 5,849 |
| Estimated insured deposits | $53,604,000 | 5,943 |
| IRAs and Keogh plan accounts | $4,432,000 | 4,631 |
| 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 | $59,991,000 | 6,000 |
| Deposits held in domestic offices | $59,991,000 | 6,000 |
| Individuals, partnerships, and corporations | $49,071,000 | 6,183 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $10,920,000 | 2,602 |
| 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 | $13,779,000 | 5,693 |
| Demand deposits | $7,033,000 | 5,634 |
| Nontransaction accounts | $46,212,000 | 5,835 |
| Money market deposit accounts (MMDAs) | $11,961,000 | 4,328 |
| Other savings deposits (excluding MMDAs) | $7,216,000 | 4,250 |
| Total time deposits | $27,036,000 | 6,091 |
| Total time and savings deposits | $52,958,000 | 5,872 |
| Noninterest-bearing deposits | $7,033,000 | 5,751 |
| Interest-bearing deposits | $52,958,000 | 5,876 |
| Retail deposits | $48,331,000 | 5,911 |
| Estimated insured deposits | $52,719,000 | 5,981 |
| IRAs and Keogh plan accounts | $4,465,000 | 4,632 |
| 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 | $59,378,000 | 6,047 |
| Deposits held in domestic offices | $59,378,000 | 6,046 |
| Individuals, partnerships, and corporations | $48,221,000 | 6,247 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $11,157,000 | 2,577 |
| 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 | $13,662,000 | 5,770 |
| Demand deposits | $5,982,000 | 6,097 |
| Nontransaction accounts | $45,716,000 | 5,880 |
| Money market deposit accounts (MMDAs) | $11,218,000 | 4,413 |
| Other savings deposits (excluding MMDAs) | $6,875,000 | 4,385 |
| Total time deposits | $27,623,000 | 6,077 |
| Total time and savings deposits | $53,396,000 | 5,883 |
| Noninterest-bearing deposits | $5,982,000 | 6,174 |
| Interest-bearing deposits | $53,396,000 | 5,895 |
| Retail deposits | $47,539,000 | 5,972 |
| Estimated insured deposits | $47,569,000 | 5,930 |
| IRAs and Keogh plan accounts | $3,979,000 | 4,882 |
| 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 | $62,030,000 | 5,953 |
| Deposits held in domestic offices | $62,030,000 | 5,953 |
| Individuals, partnerships, and corporations | $50,885,000 | 6,139 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $11,145,000 | 2,630 |
| 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 | $15,276,000 | 5,474 |
| Demand deposits | $9,267,000 | 4,962 |
| Nontransaction accounts | $46,754,000 | 5,839 |
| Money market deposit accounts (MMDAs) | $11,966,000 | 4,265 |
| Other savings deposits (excluding MMDAs) | $6,734,000 | 4,410 |
| Total time deposits | $28,054,000 | 6,063 |
| Total time and savings deposits | $52,763,000 | 5,904 |
| Noninterest-bearing deposits | $9,267,000 | 5,129 |
| Interest-bearing deposits | $52,763,000 | 5,909 |
| Retail deposits | $49,727,000 | 5,869 |
| Estimated insured deposits | $48,041,000 | 5,902 |
| IRAs and Keogh plan accounts | $3,874,000 | 4,865 |
| 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 | $61,359,000 | 5,944 |
| Deposits held in domestic offices | $61,359,000 | 5,944 |
| Individuals, partnerships, and corporations | $49,802,000 | 6,144 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $11,557,000 | 2,542 |
| 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 | $15,430,000 | 5,478 |
| Demand deposits | $9,026,000 | 5,098 |
| Nontransaction accounts | $45,929,000 | 5,824 |
| Money market deposit accounts (MMDAs) | $11,192,000 | 4,296 |
| Other savings deposits (excluding MMDAs) | $6,241,000 | 4,451 |
| Total time deposits | $28,496,000 | 6,006 |
| Total time and savings deposits | $52,333,000 | 5,893 |
| Noninterest-bearing deposits | $9,026,000 | 5,273 |
| Interest-bearing deposits | $52,332,000 | 5,902 |
| Retail deposits | $48,748,000 | 5,901 |
| Estimated insured deposits | $48,546,000 | 5,831 |
| IRAs and Keogh plan accounts | $3,593,000 | 4,948 |
| 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 | $61,597,000 | 5,913 |
| Deposits held in domestic offices | $61,597,000 | 5,912 |
| Individuals, partnerships, and corporations | $48,695,000 | 6,181 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $12,902,000 | 2,231 |
| 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 | $14,543,000 | 5,567 |
| Demand deposits | $8,240,000 | 5,273 |
| Nontransaction accounts | $47,054,000 | 5,760 |
| Money market deposit accounts (MMDAs) | $12,762,000 | 4,046 |
| Other savings deposits (excluding MMDAs) | $5,864,000 | 4,632 |
| Total time deposits | $28,428,000 | 5,969 |
| Total time and savings deposits | $53,357,000 | 5,825 |
| Noninterest-bearing deposits | $8,240,000 | 5,440 |
| Interest-bearing deposits | $53,357,000 | 5,827 |
| Retail deposits | $48,824,000 | 5,895 |
| Estimated insured deposits | $48,231,000 | 5,845 |
| IRAs and Keogh plan accounts | $3,464,000 | 4,983 |
| 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 | $68,157,000 | 5,652 |
| Deposits held in domestic offices | $68,157,000 | 5,650 |
| Individuals, partnerships, and corporations | $53,767,000 | 5,962 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $14,390,000 | 2,081 |
| 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 | $13,564,000 | 5,828 |
| Demand deposits | $8,294,000 | 5,361 |
| Nontransaction accounts | $54,593,000 | 5,347 |
| Money market deposit accounts (MMDAs) | $17,180,000 | 3,483 |
| Other savings deposits (excluding MMDAs) | $6,124,000 | 4,573 |
| Total time deposits | $31,289,000 | 5,733 |
| Total time and savings deposits | $59,863,000 | 5,512 |
| Noninterest-bearing deposits | $8,294,000 | 5,516 |
| Interest-bearing deposits | $59,863,000 | 5,517 |
| Retail deposits | $53,294,000 | 5,663 |
| Estimated insured deposits | $50,805,000 | 5,709 |
| IRAs and Keogh plan accounts | $3,656,000 | 4,851 |
| 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 | $67,223,000 | 5,696 |
| Deposits held in domestic offices | $67,223,000 | 5,695 |
| Individuals, partnerships, and corporations | $50,716,000 | 6,124 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $16,507,000 | 1,865 |
| 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 | $13,888,000 | 5,757 |
| Demand deposits | $8,070,000 | 5,378 |
| Nontransaction accounts | $53,335,000 | 5,421 |
| Money market deposit accounts (MMDAs) | $13,964,000 | 3,880 |
| Other savings deposits (excluding MMDAs) | $5,366,000 | 4,854 |
| Total time deposits | $34,005,000 | 5,544 |
| Total time and savings deposits | $59,153,000 | 5,566 |
| Noninterest-bearing deposits | $8,070,000 | 5,521 |
| Interest-bearing deposits | $59,153,000 | 5,580 |
| Retail deposits | $49,850,000 | 5,849 |
| Estimated insured deposits | $49,184,000 | 5,804 |
| IRAs and Keogh plan accounts | $3,522,000 | 4,928 |
| 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 | $65,602,000 | 5,718 |
| Deposits held in domestic offices | $65,602,000 | 5,717 |
| Individuals, partnerships, and corporations | $48,195,000 | 6,210 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $17,407,000 | 1,732 |
| 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 | $14,100,000 | 5,725 |
| Demand deposits | $8,147,000 | 5,399 |
| Nontransaction accounts | $51,502,000 | 5,483 |
| Money market deposit accounts (MMDAs) | $13,245,000 | 3,912 |
| Other savings deposits (excluding MMDAs) | $5,255,000 | 4,800 |
| Total time deposits | $33,002,000 | 5,588 |
| Total time and savings deposits | $57,455,000 | 5,593 |
| Noninterest-bearing deposits | $8,147,000 | 5,557 |
| Interest-bearing deposits | $57,455,000 | 5,597 |
| Retail deposits | $49,022,000 | 5,829 |
| Estimated insured deposits | $47,622,000 | 5,812 |
| IRAs and Keogh plan accounts | $3,374,000 | 4,999 |
| 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 | $64,380,000 | 5,767 |
| Deposits held in domestic offices | $64,380,000 | 5,766 |
| Individuals, partnerships, and corporations | $48,364,000 | 6,215 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $16,016,000 | 1,761 |
| 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 | $15,272,000 | 5,411 |
| Demand deposits | $8,048,000 | 5,339 |
| Nontransaction accounts | $49,108,000 | 5,630 |
| Money market deposit accounts (MMDAs) | $12,933,000 | 3,928 |
| Other savings deposits (excluding MMDAs) | $5,400,000 | 4,800 |
| Total time deposits | $30,775,000 | 5,776 |
| Total time and savings deposits | $56,332,000 | 5,652 |
| Noninterest-bearing deposits | $8,048,000 | 5,509 |
| Interest-bearing deposits | $56,332,000 | 5,659 |
| Retail deposits | $49,528,000 | 5,769 |
| Estimated insured deposits | $46,100,000 | 5,900 |
| IRAs and Keogh plan accounts | $3,371,000 | 5,030 |
| 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 | $56,386,000 | 6,103 |
| Deposits held in domestic offices | $56,386,000 | 6,101 |
| Individuals, partnerships, and corporations | $45,892,000 | 6,350 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $10,494,000 | 2,445 |
| 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 | $14,733,000 | 5,628 |
| Demand deposits | $7,084,000 | 5,770 |
| Nontransaction accounts | $41,653,000 | 6,031 |
| Money market deposit accounts (MMDAs) | $11,646,000 | 4,133 |
| Other savings deposits (excluding MMDAs) | $5,422,000 | 4,909 |
| Total time deposits | $24,585,000 | 6,318 |
| Total time and savings deposits | $49,302,000 | 6,017 |
| Noninterest-bearing deposits | $7,084,000 | 5,888 |
| Interest-bearing deposits | $49,302,000 | 6,020 |
| Retail deposits | $47,195,000 | 5,955 |
| Estimated insured deposits | $45,022,000 | 5,998 |
| IRAs and Keogh plan accounts | $3,262,000 | 5,128 |
| 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 | $57,410,000 | 6,085 |
| Deposits held in domestic offices | $57,410,000 | 6,083 |
| Individuals, partnerships, and corporations | $46,426,000 | 6,349 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $10,984,000 | 2,448 |
| 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 | $15,463,000 | 5,582 |
| Demand deposits | $7,754,000 | 5,567 |
| Nontransaction accounts | $41,947,000 | 6,012 |
| Money market deposit accounts (MMDAs) | $12,299,000 | 4,080 |
| Other savings deposits (excluding MMDAs) | $5,519,000 | 4,914 |
| Total time deposits | $24,129,000 | 6,360 |
| Total time and savings deposits | $49,656,000 | 6,005 |
| Noninterest-bearing deposits | $7,754,000 | 5,692 |
| Interest-bearing deposits | $49,656,000 | 6,012 |
| Retail deposits | $48,685,000 | 5,907 |
| Estimated insured deposits | $44,864,000 | 6,027 |
| IRAs and Keogh plan accounts | $3,158,000 | 5,149 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $56,080,000 | 6,122 |
| Deposits held in domestic offices | $56,080,000 | 6,121 |
| Individuals, partnerships, and corporations | $44,693,000 | 6,405 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $11,387,000 | 2,367 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,428,000 | 5,655 |
| Demand deposits | $8,116,000 | 5,558 |
| Nontransaction accounts | $40,652,000 | 6,037 |
| Money market deposit accounts (MMDAs) | $11,764,000 | 4,112 |
| Other savings deposits (excluding MMDAs) | $5,348,000 | 4,953 |
| Total time deposits | $23,540,000 | 6,373 |
| Total time and savings deposits | $47,964,000 | 6,052 |
| Noninterest-bearing deposits | $8,116,000 | 5,685 |
| Interest-bearing deposits | $47,964,000 | 6,054 |
| Retail deposits | $47,801,000 | 5,905 |
| Estimated insured deposits | $43,590,000 | 6,088 |
| IRAs and Keogh plan accounts | $2,867,000 | 5,340 |
| 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 | $54,577,000 | 6,186 |
| Deposits held in domestic offices | $54,577,000 | 6,184 |
| Individuals, partnerships, and corporations | $44,080,000 | 6,445 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $10,497,000 | 2,388 |
| 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 | $15,106,000 | 5,627 |
| Demand deposits | $7,191,000 | 5,782 |
| Nontransaction accounts | $39,471,000 | 6,103 |
| Money market deposit accounts (MMDAs) | $11,713,000 | 4,101 |
| Other savings deposits (excluding MMDAs) | $5,264,000 | 5,068 |
| Total time deposits | $22,494,000 | 6,451 |
| Total time and savings deposits | $47,386,000 | 6,072 |
| Noninterest-bearing deposits | $7,191,000 | 5,901 |
| Interest-bearing deposits | $47,386,000 | 6,069 |
| Retail deposits | $47,042,000 | 5,922 |
| Estimated insured deposits | $42,661,000 | 6,129 |
| IRAs and Keogh plan accounts | $2,700,000 | 5,510 |
| 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 | $53,593,000 | 6,236 |
| Deposits held in domestic offices | $53,593,000 | 6,234 |
| Individuals, partnerships, and corporations | $43,925,000 | 6,449 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $9,668,000 | 2,546 |
| 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 | $16,059,000 | 5,588 |
| Demand deposits | $8,446,000 | 5,479 |
| Nontransaction accounts | $37,534,000 | 6,199 |
| Money market deposit accounts (MMDAs) | $11,195,000 | 4,191 |
| Other savings deposits (excluding MMDAs) | $5,710,000 | 4,992 |
| Total time deposits | $20,629,000 | 6,603 |
| Total time and savings deposits | $45,147,000 | 6,179 |
| Noninterest-bearing deposits | $8,446,000 | 5,594 |
| Interest-bearing deposits | $45,147,000 | 6,189 |
| Retail deposits | $47,986,000 | 5,912 |
| Estimated insured deposits | $41,882,000 | 6,206 |
| IRAs and Keogh plan accounts | $2,617,000 | 5,569 |
| 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 | $52,701,000 | 6,283 |
| Deposits held in domestic offices | $52,701,000 | 6,281 |
| Individuals, partnerships, and corporations | $43,011,000 | 6,501 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $9,690,000 | 2,611 |
| 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 | $15,378,000 | 5,769 |
| Demand deposits | $7,022,000 | 5,968 |
| Nontransaction accounts | $37,323,000 | 6,204 |
| Money market deposit accounts (MMDAs) | $9,831,000 | 4,459 |
| Other savings deposits (excluding MMDAs) | $7,069,000 | 4,564 |
| Total time deposits | $20,423,000 | 6,594 |
| Total time and savings deposits | $45,679,000 | 6,167 |
| Noninterest-bearing deposits | $7,022,000 | 6,052 |
| Interest-bearing deposits | $45,679,000 | 6,180 |
| Retail deposits | $47,219,000 | 5,968 |
| Estimated insured deposits | $40,918,000 | 6,243 |
| IRAs and Keogh plan accounts | $2,528,000 | 5,618 |
| 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 | $50,175,000 | 6,422 |
| Deposits held in domestic offices | $50,175,000 | 6,420 |
| Individuals, partnerships, and corporations | $43,356,000 | 6,511 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $6,819,000 | 3,293 |
| 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 | $14,882,000 | 5,948 |
| Demand deposits | $8,122,000 | 5,675 |
| Nontransaction accounts | $35,293,000 | 6,340 |
| Money market deposit accounts (MMDAs) | $9,003,000 | 4,665 |
| Other savings deposits (excluding MMDAs) | $5,913,000 | 4,983 |
| Total time deposits | $20,377,000 | 6,559 |
| Total time and savings deposits | $42,053,000 | 6,369 |
| Noninterest-bearing deposits | $8,122,000 | 5,776 |
| Interest-bearing deposits | $42,053,000 | 6,377 |
| Retail deposits | $44,701,000 | 6,152 |
| Estimated insured deposits | $41,283,000 | 6,249 |
| IRAs and Keogh plan accounts | $2,431,000 | 5,712 |
| 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 | $50,335,000 | 6,391 |
| Deposits held in domestic offices | $50,335,000 | 6,388 |
| Individuals, partnerships, and corporations | $42,348,000 | 6,531 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $7,987,000 | 2,903 |
| 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 | $15,219,000 | 5,800 |
| Demand deposits | $7,501,000 | 5,781 |
| Nontransaction accounts | $35,116,000 | 6,354 |
| Money market deposit accounts (MMDAs) | $8,438,000 | 4,752 |
| Other savings deposits (excluding MMDAs) | $6,091,000 | 4,959 |
| Total time deposits | $20,587,000 | 6,528 |
| Total time and savings deposits | $42,834,000 | 6,315 |
| Noninterest-bearing deposits | $7,501,000 | 5,867 |
| Interest-bearing deposits | $42,834,000 | 6,328 |
| Retail deposits | $44,599,000 | 6,128 |
| Estimated insured deposits | $40,378,000 | 6,299 |
| IRAs and Keogh plan accounts | $2,470,000 | 5,696 |
| 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 | $48,834,000 | 6,454 |
| Deposits held in domestic offices | $48,834,000 | 6,453 |
| Individuals, partnerships, and corporations | $41,623,000 | 6,557 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $7,211,000 | 3,143 |
| 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 | $15,790,000 | 5,679 |
| Demand deposits | $7,694,000 | 5,658 |
| Nontransaction accounts | $33,044,000 | 6,491 |
| Money market deposit accounts (MMDAs) | $7,063,000 | 5,149 |
| Other savings deposits (excluding MMDAs) | $5,272,000 | 5,376 |
| Total time deposits | $20,709,000 | 6,469 |
| Total time and savings deposits | $41,140,000 | 6,384 |
| Noninterest-bearing deposits | $7,694,000 | 5,731 |
| Interest-bearing deposits | $41,140,000 | 6,405 |
| Retail deposits | $43,016,000 | 6,227 |
| Estimated insured deposits | $40,967,000 | 6,226 |
| IRAs and Keogh plan accounts | $2,380,000 | 5,767 |
| 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 | $48,885,000 | 6,502 |
| Deposits held in domestic offices | $48,885,000 | 6,500 |
| Individuals, partnerships, and corporations | $42,145,000 | 6,589 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $6,740,000 | 3,325 |
| 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 | $15,591,000 | 5,758 |
| Demand deposits | $7,456,000 | 5,746 |
| Nontransaction accounts | $33,294,000 | 6,529 |
| Money market deposit accounts (MMDAs) | $7,573,000 | 5,082 |
| Other savings deposits (excluding MMDAs) | $5,030,000 | 5,614 |
| Total time deposits | $20,691,000 | 6,473 |
| Total time and savings deposits | $41,429,000 | 6,418 |
| Noninterest-bearing deposits | $7,456,000 | 5,807 |
| Interest-bearing deposits | $41,429,000 | 6,442 |
| Retail deposits | $43,182,000 | 6,271 |
| Estimated insured deposits | $40,408,000 | 6,344 |
| IRAs and Keogh plan accounts | $2,298,000 | 5,903 |
| 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 | $48,956,000 | 6,505 |
| Deposits held in domestic offices | $48,956,000 | 6,503 |
| Individuals, partnerships, and corporations | $42,180,000 | 6,594 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $6,776,000 | 3,317 |
| 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 | $16,660,000 | 5,604 |
| Demand deposits | $7,874,000 | 5,656 |
| Nontransaction accounts | $32,296,000 | 6,616 |
| Money market deposit accounts (MMDAs) | $7,420,000 | 5,122 |
| Other savings deposits (excluding MMDAs) | $5,029,000 | 5,569 |
| Total time deposits | $19,847,000 | 6,588 |
| Total time and savings deposits | $41,082,000 | 6,472 |
| Noninterest-bearing deposits | $7,874,000 | 5,732 |
| Interest-bearing deposits | $41,082,000 | 6,497 |
| Retail deposits | $43,747,000 | 6,250 |
| Estimated insured deposits | $44,272,000 | 6,064 |
| IRAs and Keogh plan accounts | $2,266,000 | 5,938 |
| 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 | $46,409,000 | 6,611 |
| Deposits held in domestic offices | $46,409,000 | 6,609 |
| Individuals, partnerships, and corporations | $40,238,000 | 6,688 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $6,162,000 | 3,436 |
| Commercial banks and other depository institutions in U.S. | $9,000 | 3,154 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,330,000 | 5,934 |
| Demand deposits | $7,265,000 | 5,760 |
| Nontransaction accounts | $32,079,000 | 6,643 |
| Money market deposit accounts (MMDAs) | $7,424,000 | 5,156 |
| Other savings deposits (excluding MMDAs) | $5,058,000 | 5,549 |
| Total time deposits | $19,597,000 | 6,638 |
| Total time and savings deposits | $39,144,000 | 6,587 |
| Noninterest-bearing deposits | $7,265,000 | 5,815 |
| Interest-bearing deposits | $39,144,000 | 6,606 |
| Retail deposits | $41,511,000 | 6,377 |
| Estimated insured deposits | $42,516,000 | 6,174 |
| IRAs and Keogh plan accounts | $2,334,000 | 5,932 |
| 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 | $44,346,000 | 6,777 |
| Deposits held in domestic offices | $44,346,000 | 6,776 |
| Individuals, partnerships, and corporations | $38,725,000 | 6,816 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $5,612,000 | 3,647 |
| Commercial banks and other depository institutions in U.S. | $9,000 | 3,196 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,981,000 | 6,231 |
| Demand deposits | $6,375,000 | 6,071 |
| Nontransaction accounts | $31,365,000 | 6,711 |
| Money market deposit accounts (MMDAs) | $7,421,000 | 5,154 |
| Other savings deposits (excluding MMDAs) | $4,835,000 | 5,716 |
| Total time deposits | $19,109,000 | 6,736 |
| Total time and savings deposits | $37,971,000 | 6,691 |
| Noninterest-bearing deposits | $6,375,000 | 6,120 |
| Interest-bearing deposits | $37,971,000 | 6,709 |
| Retail deposits | $39,564,000 | 6,558 |
| Estimated insured deposits | $41,226,000 | 6,303 |
| IRAs and Keogh plan accounts | $2,307,000 | 6,018 |
| 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 | $47,104,000 | 6,621 |
| Deposits held in domestic offices | $47,104,000 | 6,618 |
| Individuals, partnerships, and corporations | $41,250,000 | 6,670 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $5,845,000 | 3,579 |
| Commercial banks and other depository institutions in U.S. | $9,000 | 3,197 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,573,000 | 5,716 |
| Demand deposits | $7,266,000 | 5,723 |
| Nontransaction accounts | $31,531,000 | 6,740 |
| Money market deposit accounts (MMDAs) | $7,213,000 | 5,224 |
| Other savings deposits (excluding MMDAs) | $4,896,000 | 5,688 |
| Total time deposits | $19,422,000 | 6,699 |
| Total time and savings deposits | $39,838,000 | 6,581 |
| Noninterest-bearing deposits | $7,266,000 | 5,789 |
| Interest-bearing deposits | $39,838,000 | 6,602 |
| Retail deposits | $42,218,000 | 6,402 |
| Estimated insured deposits | $44,272,000 | 6,118 |
| IRAs and Keogh plan accounts | $2,278,000 | 6,055 |
| 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 | $47,136,000 | 6,629 |
| Deposits held in domestic offices | $47,136,000 | 6,627 |
| Individuals, partnerships, and corporations | $40,622,000 | 6,731 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $6,505,000 | 3,331 |
| Commercial banks and other depository institutions in U.S. | $9,000 | 3,222 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,303,000 | 5,500 |
| Demand deposits | $7,037,000 | 5,503 |
| Nontransaction accounts | $32,833,000 | 5,869 |
| Money market deposit accounts (MMDAs) | $8,305,000 | 4,414 |
| Other savings deposits (excluding MMDAs) | $5,322,000 | 4,761 |
| Total time deposits | $19,206,000 | 6,025 |
| Total time and savings deposits | $40,099,000 | 6,574 |
| Noninterest-bearing deposits | $7,037,000 | 5,892 |
| Interest-bearing deposits | $40,099,000 | 6,595 |
| Retail deposits | $42,204,000 | 6,432 |
| Estimated insured deposits | $44,652,000 | 6,081 |
| IRAs and Keogh plan accounts | $2,266,000 | 6,124 |
| 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 | $46,052,000 | 6,711 |
| Deposits held in domestic offices | $46,052,000 | 6,710 |
| Individuals, partnerships, and corporations | $40,853,000 | 6,706 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $5,190,000 | 3,709 |
| Commercial banks and other depository institutions in U.S. | $9,000 | 3,265 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,602,000 | 5,364 |
| Demand deposits | $7,236,000 | 5,370 |
| Nontransaction accounts | $31,450,000 | 6,013 |
| Money market deposit accounts (MMDAs) | $6,668,000 | 4,820 |
| Other savings deposits (excluding MMDAs) | $5,216,000 | 4,793 |
| Total time deposits | $19,566,000 | 6,060 |
| Total time and savings deposits | $38,816,000 | 6,676 |
| Noninterest-bearing deposits | $7,236,000 | 5,747 |
| Interest-bearing deposits | $38,816,000 | 6,698 |
| Retail deposits | $41,009,000 | 6,480 |
| Estimated insured deposits | $43,281,000 | 6,227 |
| IRAs and Keogh plan accounts | $2,304,000 | 6,154 |
| 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 | $44,267,000 | 6,822 |
| Deposits held in domestic offices | $44,267,000 | 6,821 |
| Individuals, partnerships, and corporations | $39,396,000 | 6,811 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $4,862,000 | 3,840 |
| Commercial banks and other depository institutions in U.S. | $9,000 | 3,283 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,616,000 | 5,696 |
| Demand deposits | $5,909,000 | 5,793 |
| Nontransaction accounts | $31,651,000 | 6,000 |
| Money market deposit accounts (MMDAs) | $6,774,000 | 4,751 |
| Other savings deposits (excluding MMDAs) | $4,853,000 | 4,927 |
| Total time deposits | $20,024,000 | 6,033 |
| Total time and savings deposits | $38,358,000 | 6,723 |
| Noninterest-bearing deposits | $5,909,000 | 6,219 |
| Interest-bearing deposits | $38,358,000 | 6,748 |
| Retail deposits | $39,245,000 | 6,634 |
| Estimated insured deposits | $41,412,000 | 6,398 |
| IRAs and Keogh plan accounts | $2,267,000 | 6,226 |
| 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 | $46,135,000 | 6,679 |
| Deposits held in domestic offices | $46,135,000 | 6,678 |
| Individuals, partnerships, and corporations | $41,000,000 | 6,688 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $5,126,000 | 3,756 |
| Commercial banks and other depository institutions in U.S. | $9,000 | 3,237 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,359,000 | 5,320 |
| Demand deposits | $6,817,000 | 5,364 |
| Nontransaction accounts | $31,776,000 | 5,993 |
| Money market deposit accounts (MMDAs) | $7,172,000 | 4,639 |
| Other savings deposits (excluding MMDAs) | $4,853,000 | 4,888 |
| Total time deposits | $19,751,000 | 6,098 |
| Total time and savings deposits | $39,318,000 | 6,644 |
| Noninterest-bearing deposits | $6,817,000 | 5,766 |
| Interest-bearing deposits | $39,318,000 | 6,670 |
| Retail deposits | $41,234,000 | 6,418 |
| Estimated insured deposits | $42,717,000 | 6,250 |
| IRAs and Keogh plan accounts | $2,137,000 | 6,333 |
| 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 | $43,333,000 | 6,842 |
| Deposits held in domestic offices | $43,333,000 | 6,839 |
| Individuals, partnerships, and corporations | $39,815,000 | 6,732 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $3,509,000 | 4,607 |
| Commercial banks and other depository institutions in U.S. | $9,000 | 3,193 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,419,000 | 5,704 |
| Demand deposits | $6,459,000 | 5,524 |
| Nontransaction accounts | $30,914,000 | 6,015 |
| Money market deposit accounts (MMDAs) | $6,602,000 | 4,740 |
| Other savings deposits (excluding MMDAs) | $5,035,000 | 4,671 |
| Total time deposits | $19,276,000 | 6,162 |
| Total time and savings deposits | $36,874,000 | 6,805 |
| Noninterest-bearing deposits | $6,459,000 | 5,916 |
| Interest-bearing deposits | $36,874,000 | 6,837 |
| Retail deposits | $38,745,000 | 6,610 |
| Estimated insured deposits | $39,424,000 | 6,499 |
| IRAs and Keogh plan accounts | $2,060,000 | 6,392 |
| 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 | $40,414,000 | 7,040 |
| Deposits held in domestic offices | $40,414,000 | 7,038 |
| Individuals, partnerships, and corporations | $34,047,000 | 7,189 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $6,358,000 | 3,103 |
| Commercial banks and other depository institutions in U.S. | $9,000 | 3,147 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,186,000 | 5,691 |
| Demand deposits | $7,334,000 | 5,137 |
| Nontransaction accounts | $28,228,000 | 6,264 |
| Money market deposit accounts (MMDAs) | $5,016,000 | 5,102 |
| Other savings deposits (excluding MMDAs) | $4,886,000 | 4,514 |
| Total time deposits | $18,326,000 | 6,383 |
| Total time and savings deposits | $33,080,000 | 7,109 |
| Noninterest-bearing deposits | $7,334,000 | 5,477 |
| Interest-bearing deposits | $33,080,000 | 7,140 |
| Retail deposits | $36,071,000 | 6,800 |
| Estimated insured deposits | $34,756,000 | 6,931 |
| IRAs and Keogh plan accounts | $1,915,000 | 6,547 |
| 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 | $36,463,000 | 7,279 |
| Deposits held in domestic offices | $36,463,000 | 7,278 |
| Individuals, partnerships, and corporations | $32,678,000 | 7,236 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $3,776,000 | 4,338 |
| Commercial banks and other depository institutions in U.S. | $9,000 | 3,064 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,911,000 | 5,906 |
| Demand deposits | $6,381,000 | 5,429 |
| Nontransaction accounts | $25,552,000 | 6,486 |
| Money market deposit accounts (MMDAs) | $3,397,000 | 5,613 |
| Other savings deposits (excluding MMDAs) | $4,835,000 | 4,357 |
| Total time deposits | $17,320,000 | 6,508 |
| Total time and savings deposits | $30,082,000 | 7,328 |
| Noninterest-bearing deposits | $6,381,000 | 5,753 |
| Interest-bearing deposits | $30,082,000 | 7,392 |
| Retail deposits | $32,298,000 | 7,105 |
| Estimated insured deposits | $31,198,000 | 7,274 |
| IRAs and Keogh plan accounts | $1,723,000 | 6,820 |
| 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 | $34,390,000 | 7,588 |
| Deposits held in domestic offices | $34,390,000 | 7,586 |
| Individuals, partnerships, and corporations | $30,052,000 | 7,634 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $3,929,000 | 4,121 |
| Commercial banks and other depository institutions in U.S. | $409,000 | 1,611 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,599,000 | 5,838 |
| Demand deposits | $6,046,000 | 5,586 |
| Nontransaction accounts | $22,791,000 | 6,865 |
| Money market deposit accounts (MMDAs) | $2,208,000 | 6,642 |
| Other savings deposits (excluding MMDAs) | $6,354,000 | 3,936 |
| Total time deposits | $14,229,000 | 7,080 |
| Total time and savings deposits | $28,344,000 | 7,630 |
| Noninterest-bearing deposits | $6,046,000 | 5,914 |
| Interest-bearing deposits | $28,344,000 | 7,684 |
| Retail deposits | $31,547,000 | 7,353 |
| Estimated insured deposits | $29,323,000 | 7,633 |
| IRAs and Keogh plan accounts | $1,421,000 | 7,468 |
| 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 | $31,989,000 | 7,952 |
| Deposits held in domestic offices | $31,989,000 | 7,951 |
| Individuals, partnerships, and corporations | $26,507,000 | 8,170 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $5,474,000 | 3,136 |
| Commercial banks and other depository institutions in U.S. | $8,000 | 3,358 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,368,000 | 5,772 |
| Demand deposits | $6,502,000 | 5,497 |
| Nontransaction accounts | $19,621,000 | 7,332 |
| Money market deposit accounts (MMDAs) | $987,000 | 7,781 |
| Other savings deposits (excluding MMDAs) | $6,504,000 | 3,993 |
| Total time deposits | $12,130,000 | 7,565 |
| Total time and savings deposits | $25,487,000 | 8,074 |
| Noninterest-bearing deposits | $6,502,000 | 5,813 |
| Interest-bearing deposits | $25,487,000 | 8,131 |
| Retail deposits | $30,454,000 | 7,619 |
| Estimated insured deposits | $27,481,000 | 8,005 |
| IRAs and Keogh plan accounts | $1,317,000 | 7,843 |
| 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 | $29,486,000 | 8,394 |
| Deposits held in domestic offices | $29,486,000 | 8,392 |
| Individuals, partnerships, and corporations | $25,505,000 | 8,482 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $3,973,000 | 4,089 |
| Commercial banks and other depository institutions in U.S. | $8,000 | 3,580 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,059,000 | 5,842 |
| Demand deposits | $7,263,000 | 5,087 |
| Nontransaction accounts | $17,427,000 | 7,805 |
| Money market deposit accounts (MMDAs) | $719,000 | 8,339 |
| Other savings deposits (excluding MMDAs) | $6,650,000 | 4,008 |
| Total time deposits | $10,058,000 | 8,198 |
| Total time and savings deposits | $22,223,000 | 8,681 |
| Noninterest-bearing deposits | $7,263,000 | 5,378 |
| Interest-bearing deposits | $22,223,000 | 8,753 |
| Retail deposits | $28,669,000 | 8,006 |
| Estimated insured deposits | $25,205,000 | 8,505 |
| IRAs and Keogh plan accounts | $1,254,000 | 8,260 |
| 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 | $26,414,000 | 9,098 |
| Deposits held in domestic offices | $26,414,000 | 9,095 |
| Individuals, partnerships, and corporations | $22,536,000 | 9,173 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $3,871,000 | 4,118 |
| Commercial banks and other depository institutions in U.S. | $7,000 | 3,944 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,911,000 | 6,442 |
| Demand deposits | $7,123,000 | 5,328 |
| Nontransaction accounts | $15,503,000 | 8,370 |
| Money market deposit accounts (MMDAs) | $637,000 | 8,808 |
| Other savings deposits (excluding MMDAs) | $6,247,000 | 4,481 |
| Total time deposits | $8,619,000 | 8,799 |
| Total time and savings deposits | $19,291,000 | 9,429 |
| Noninterest-bearing deposits | $7,123,000 | 5,618 |
| Interest-bearing deposits | $19,291,000 | 9,529 |
| Retail deposits | $25,911,000 | 8,732 |
| Estimated insured deposits | $23,454,000 | 9,109 |
| IRAs and Keogh plan accounts | $1,102,000 | 8,992 |
| 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 | $25,462,000 | 9,564 |
| Deposits held in domestic offices | $25,462,000 | 9,561 |
| Individuals, partnerships, and corporations | $23,814,000 | 9,332 |
| U.S. Government | $4,000 | 7,152 |
| States and political subdivisions in the U.S. | $1,638,000 | 6,584 |
| Commercial banks and other depository institutions in U.S. | $6,000 | 4,227 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,313,000 | 6,776 |
| Demand deposits | $6,548,000 | 5,685 |
| Nontransaction accounts | $15,149,000 | 8,678 |
| Money market deposit accounts (MMDAs) | $674,000 | 9,153 |
| Other savings deposits (excluding MMDAs) | $6,371,000 | 4,592 |
| Total time deposits | $8,104,000 | 9,228 |
| Total time and savings deposits | $18,914,000 | 9,839 |
| Noninterest-bearing deposits | $6,548,000 | 5,996 |
| Interest-bearing deposits | $18,914,000 | 9,951 |
| Retail deposits | $25,050,000 | 9,186 |
| Estimated insured deposits | $22,329,000 | 9,617 |
| IRAs and Keogh plan accounts | $957,000 | 9,671 |
| 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 | $26,048,000 | 9,758 |
| Deposits held in domestic offices | $26,048,000 | 9,753 |
| Individuals, partnerships, and corporations | $24,198,000 | 9,591 |
| U.S. Government | $4,000 | 7,594 |
| States and political subdivisions in the U.S. | $1,841,000 | 6,271 |
| Commercial banks and other depository institutions in U.S. | $5,000 | 4,458 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,872,000 | 6,491 |
| Demand deposits | $7,497,000 | 5,295 |
| Nontransaction accounts | $14,176,000 | 9,104 |
| Money market deposit accounts (MMDAs) | $816,000 | 9,550 |
| Other savings deposits (excluding MMDAs) | $6,065,000 | 5,163 |
| Total time deposits | $7,295,000 | 9,547 |
| Total time and savings deposits | $18,551,000 | 10,238 |
| Noninterest-bearing deposits | $7,497,000 | 5,548 |
| Interest-bearing deposits | $18,551,000 | 10,346 |
| Retail deposits | $25,497,000 | 9,415 |
| Estimated insured deposits | $21,705,000 | 10,055 |
| IRAs and Keogh plan accounts | $1,023,000 | 9,870 |
| 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 | $28,441,000 | 9,801 |
| Deposits held in domestic offices | $28,441,000 | 9,795 |
| Individuals, partnerships, and corporations | $25,236,000 | 9,773 |
| U.S. Government | $3,000 | 8,068 |
| States and political subdivisions in the U.S. | $3,183,000 | 4,496 |
| Commercial banks and other depository institutions in U.S. | $19,000 | 4,497 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,546,000 | 6,383 |
| Demand deposits | $6,743,000 | 5,682 |
| Nontransaction accounts | $15,895,000 | 9,054 |
| Money market deposit accounts (MMDAs) | $1,057,000 | 9,787 |
| Other savings deposits (excluding MMDAs) | $8,605,000 | 4,362 |
| Total time deposits | $6,233,000 | 10,232 |
| Total time and savings deposits | $21,698,000 | 10,072 |
| Noninterest-bearing deposits | $6,743,000 | 5,986 |
| Interest-bearing deposits | $21,698,000 | 10,258 |
| Retail deposits | $27,970,000 | 9,417 |
| Estimated insured deposits | $21,774,000 | 10,521 |
| IRAs and Keogh plan accounts | $993,000 | 10,441 |
| 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 | $25,247,000 | 10,624 |
| Deposits held in domestic offices | $25,247,000 | 10,620 |
| Individuals, partnerships, and corporations | $23,079,000 | 10,652 |
| U.S. Government | $2,000 | 8,861 |
| States and political subdivisions in the U.S. | $2,149,000 | 5,647 |
| Commercial banks and other depository institutions in U.S. | $17,000 | 4,673 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,240,000 | 6,407 |
| Demand deposits | $5,373,000 | 6,472 |
| Nontransaction accounts | $13,007,000 | 9,898 |
| Money market deposit accounts (MMDAs) | $797,000 | 10,429 |
| Other savings deposits (excluding MMDAs) | $6,047,000 | 5,168 |
| Total time deposits | $6,163,000 | 10,680 |
| Total time and savings deposits | $19,874,000 | 10,979 |
| Noninterest-bearing deposits | $5,373,000 | 6,913 |
| Interest-bearing deposits | $19,874,000 | 10,972 |
| Retail deposits | $24,734,000 | 10,257 |
| Estimated insured deposits | $20,184,000 | 11,211 |
| IRAs and Keogh plan accounts | $1,036,000 | 10,787 |
| 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 |