Home > First National Bank of Chillicothe > Total Deposits
First National Bank of Chillicothe, Total Deposits
| 2014-06-30 | Rank | |
| Total deposits | $59,128,000 | 5,391 |
| Deposits held in domestic offices | $59,128,000 | 5,391 |
| Individuals, partnerships, and corporations | $52,995,000 | 5,343 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $6,132,000 | 3,831 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,932,000 | 4,998 |
| Demand deposits | $4,700,000 | 6,031 |
| Nontransaction accounts | $39,195,000 | 5,335 |
| Money market deposit accounts (MMDAs) | $1,814,000 | 5,914 |
| Other savings deposits (excluding MMDAs) | $7,253,000 | 4,650 |
| Total time deposits | $30,128,000 | 4,495 |
| Total time and savings deposits | $54,427,000 | 5,119 |
| Noninterest-bearing deposits | $4,700,000 | 6,051 |
| Interest-bearing deposits | $54,428,000 | 5,130 |
| Retail deposits | $56,635,000 | 5,322 |
| Estimated insured deposits | $55,752,000 | 5,237 |
| IRAs and Keogh plan accounts | $1,649,000 | 5,613 |
| 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 | $58,893,000 | 5,467 |
| Deposits held in domestic offices | $58,893,000 | 5,467 |
| Individuals, partnerships, and corporations | $52,212,000 | 5,448 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $6,681,000 | 3,741 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,942,000 | 5,170 |
| Demand deposits | $4,562,000 | 6,103 |
| Nontransaction accounts | $39,951,000 | 5,368 |
| Money market deposit accounts (MMDAs) | $1,807,000 | 5,988 |
| Other savings deposits (excluding MMDAs) | $7,410,000 | 4,634 |
| Total time deposits | $30,734,000 | 4,519 |
| Total time and savings deposits | $54,331,000 | 5,182 |
| Noninterest-bearing deposits | $4,562,000 | 6,123 |
| Interest-bearing deposits | $54,331,000 | 5,197 |
| Retail deposits | $56,100,000 | 5,421 |
| Estimated insured deposits | $55,914,000 | 5,303 |
| IRAs and Keogh plan accounts | $1,633,000 | 5,692 |
| 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 | $59,515,000 | 5,473 |
| Deposits held in domestic offices | $59,515,000 | 5,473 |
| Individuals, partnerships, and corporations | $53,310,000 | 5,430 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $6,205,000 | 3,843 |
| 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 | $18,346,000 | 5,218 |
| Demand deposits | $4,772,000 | 6,124 |
| Nontransaction accounts | $41,169,000 | 5,335 |
| Money market deposit accounts (MMDAs) | $1,691,000 | 6,059 |
| Other savings deposits (excluding MMDAs) | $7,359,000 | 4,605 |
| Total time deposits | $32,118,000 | 4,494 |
| Total time and savings deposits | $54,743,000 | 5,189 |
| Noninterest-bearing deposits | $4,772,000 | 6,159 |
| Interest-bearing deposits | $54,743,000 | 5,193 |
| Retail deposits | $56,622,000 | 5,420 |
| Estimated insured deposits | $57,361,000 | 5,260 |
| IRAs and Keogh plan accounts | $1,640,000 | 5,747 |
| 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 | $60,706,000 | 5,462 |
| Deposits held in domestic offices | $60,706,000 | 5,461 |
| Individuals, partnerships, and corporations | $53,873,000 | 5,454 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $6,833,000 | 3,638 |
| 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 | $18,570,000 | 5,173 |
| Demand deposits | $4,457,000 | 6,218 |
| Nontransaction accounts | $42,136,000 | 5,352 |
| Money market deposit accounts (MMDAs) | $1,662,000 | 6,141 |
| Other savings deposits (excluding MMDAs) | $7,353,000 | 4,630 |
| Total time deposits | $33,122,000 | 4,517 |
| Total time and savings deposits | $56,249,000 | 5,178 |
| Noninterest-bearing deposits | $4,458,000 | 6,245 |
| Interest-bearing deposits | $56,248,000 | 5,183 |
| Retail deposits | $57,518,000 | 5,421 |
| Estimated insured deposits | $57,891,000 | 5,288 |
| IRAs and Keogh plan accounts | $1,663,000 | 5,808 |
| 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 | $60,209,000 | 5,520 |
| Deposits held in domestic offices | $60,209,000 | 5,520 |
| Individuals, partnerships, and corporations | $54,786,000 | 5,454 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $5,423,000 | 4,010 |
| 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 | $16,683,000 | 5,435 |
| Demand deposits | $3,924,000 | 6,352 |
| Nontransaction accounts | $43,526,000 | 5,333 |
| Money market deposit accounts (MMDAs) | $1,551,000 | 6,223 |
| Other savings deposits (excluding MMDAs) | $6,614,000 | 4,831 |
| Total time deposits | $35,362,000 | 4,399 |
| Total time and savings deposits | $56,285,000 | 5,222 |
| Noninterest-bearing deposits | $3,923,000 | 6,379 |
| Interest-bearing deposits | $56,286,000 | 5,233 |
| Retail deposits | $56,766,000 | 5,484 |
| Estimated insured deposits | $58,131,000 | 5,315 |
| IRAs and Keogh plan accounts | $1,682,000 | 5,844 |
| 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 | $58,973,000 | 5,620 |
| Deposits held in domestic offices | $58,973,000 | 5,620 |
| Individuals, partnerships, and corporations | $54,230,000 | 5,543 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $4,743,000 | 4,242 |
| 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 | $16,065,000 | 5,562 |
| Demand deposits | $4,520,000 | 6,315 |
| Nontransaction accounts | $42,908,000 | 5,409 |
| Money market deposit accounts (MMDAs) | $1,688,000 | 6,258 |
| Other savings deposits (excluding MMDAs) | $6,668,000 | 4,836 |
| Total time deposits | $34,552,000 | 4,528 |
| Total time and savings deposits | $54,453,000 | 5,362 |
| Noninterest-bearing deposits | $4,521,000 | 6,336 |
| Interest-bearing deposits | $54,452,000 | 5,373 |
| Retail deposits | $55,281,000 | 5,622 |
| Estimated insured deposits | $57,427,000 | 5,391 |
| IRAs and Keogh plan accounts | $1,739,000 | 5,848 |
| 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 | $56,656,000 | 5,758 |
| Deposits held in domestic offices | $56,656,000 | 5,757 |
| Individuals, partnerships, and corporations | $50,492,000 | 5,716 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $6,164,000 | 3,832 |
| 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 | $16,057,000 | 5,598 |
| Demand deposits | $4,160,000 | 6,442 |
| Nontransaction accounts | $40,599,000 | 5,530 |
| Money market deposit accounts (MMDAs) | $1,568,000 | 6,332 |
| Other savings deposits (excluding MMDAs) | $6,425,000 | 4,798 |
| Total time deposits | $32,606,000 | 4,721 |
| Total time and savings deposits | $52,496,000 | 5,434 |
| Noninterest-bearing deposits | $4,161,000 | 6,466 |
| Interest-bearing deposits | $52,495,000 | 5,436 |
| Retail deposits | $52,949,000 | 5,738 |
| Estimated insured deposits | $54,500,000 | 5,612 |
| IRAs and Keogh plan accounts | $1,742,000 | 5,893 |
| 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 | $60,104,000 | 5,642 |
| Deposits held in domestic offices | $60,104,000 | 5,642 |
| Individuals, partnerships, and corporations | $53,886,000 | 5,625 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $6,218,000 | 3,792 |
| 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 | $17,509,000 | 5,327 |
| Demand deposits | $4,336,000 | 6,409 |
| Nontransaction accounts | $42,595,000 | 5,508 |
| Money market deposit accounts (MMDAs) | $1,690,000 | 6,378 |
| Other savings deposits (excluding MMDAs) | $6,658,000 | 4,760 |
| Total time deposits | $34,247,000 | 4,713 |
| Total time and savings deposits | $55,768,000 | 5,352 |
| Noninterest-bearing deposits | $4,336,000 | 6,439 |
| Interest-bearing deposits | $55,768,000 | 5,351 |
| Retail deposits | $56,390,000 | 5,615 |
| Estimated insured deposits | $57,238,000 | 5,533 |
| IRAs and Keogh plan accounts | $1,700,000 | 6,011 |
| 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 | $59,018,000 | 5,723 |
| Deposits held in domestic offices | $59,018,000 | 5,722 |
| Individuals, partnerships, and corporations | $53,722,000 | 5,656 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $5,296,000 | 4,058 |
| 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 | $15,367,000 | 5,594 |
| Demand deposits | $4,034,000 | 6,518 |
| Nontransaction accounts | $43,651,000 | 5,516 |
| Money market deposit accounts (MMDAs) | $1,326,000 | 6,537 |
| Other savings deposits (excluding MMDAs) | $6,709,000 | 4,743 |
| Total time deposits | $35,616,000 | 4,677 |
| Total time and savings deposits | $54,984,000 | 5,425 |
| Noninterest-bearing deposits | $4,034,000 | 6,542 |
| Interest-bearing deposits | $54,984,000 | 5,428 |
| Retail deposits | $55,315,000 | 5,678 |
| Estimated insured deposits | $57,498,000 | 5,561 |
| IRAs and Keogh plan accounts | $1,710,000 | 6,054 |
| 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 | $60,608,000 | 5,726 |
| Deposits held in domestic offices | $60,608,000 | 5,725 |
| Individuals, partnerships, and corporations | $55,855,000 | 5,640 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $4,753,000 | 4,270 |
| 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 | $16,206,000 | 5,539 |
| Demand deposits | $4,706,000 | 6,414 |
| Nontransaction accounts | $44,402,000 | 5,544 |
| Money market deposit accounts (MMDAs) | $1,328,000 | 6,597 |
| Other savings deposits (excluding MMDAs) | $7,047,000 | 4,624 |
| Total time deposits | $36,027,000 | 4,729 |
| Total time and savings deposits | $55,902,000 | 5,463 |
| Noninterest-bearing deposits | $4,706,000 | 6,452 |
| Interest-bearing deposits | $55,902,000 | 5,465 |
| Retail deposits | $57,216,000 | 5,670 |
| Estimated insured deposits | $58,785,000 | 5,568 |
| IRAs and Keogh plan accounts | $1,630,000 | 6,147 |
| 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 | $61,528,000 | 5,699 |
| Deposits held in domestic offices | $61,528,000 | 5,698 |
| Individuals, partnerships, and corporations | $55,640,000 | 5,634 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $5,888,000 | 3,774 |
| 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 | $16,884,000 | 5,401 |
| Demand deposits | $3,732,000 | 6,627 |
| Nontransaction accounts | $44,644,000 | 5,519 |
| Money market deposit accounts (MMDAs) | $1,260,000 | 6,629 |
| Other savings deposits (excluding MMDAs) | $6,613,000 | 4,617 |
| Total time deposits | $36,771,000 | 4,738 |
| Total time and savings deposits | $57,796,000 | 5,356 |
| Noninterest-bearing deposits | $3,732,000 | 6,664 |
| Interest-bearing deposits | $57,796,000 | 5,370 |
| Retail deposits | $57,504,000 | 5,649 |
| Estimated insured deposits | $58,001,000 | 5,583 |
| IRAs and Keogh plan accounts | $1,624,000 | 6,166 |
| 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 | $61,621,000 | 5,709 |
| Deposits held in domestic offices | $61,621,000 | 5,708 |
| Individuals, partnerships, and corporations | $55,956,000 | 5,649 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $5,665,000 | 3,789 |
| 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 | $16,503,000 | 5,365 |
| Demand deposits | $3,928,000 | 6,584 |
| Nontransaction accounts | $45,118,000 | 5,527 |
| Money market deposit accounts (MMDAs) | $1,460,000 | 6,625 |
| Other savings deposits (excluding MMDAs) | $6,389,000 | 4,680 |
| Total time deposits | $37,269,000 | 4,784 |
| Total time and savings deposits | $57,693,000 | 5,391 |
| Noninterest-bearing deposits | $3,928,000 | 6,625 |
| Interest-bearing deposits | $57,693,000 | 5,408 |
| Retail deposits | $58,361,000 | 5,619 |
| Estimated insured deposits | $59,105,000 | 5,557 |
| IRAs and Keogh plan accounts | $1,494,000 | 6,323 |
| 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 | $61,613,000 | 5,742 |
| Deposits held in domestic offices | $61,613,000 | 5,741 |
| Individuals, partnerships, and corporations | $55,303,000 | 5,689 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $6,310,000 | 3,630 |
| 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 | $16,904,000 | 5,280 |
| Demand deposits | $4,024,000 | 6,576 |
| Nontransaction accounts | $44,709,000 | 5,599 |
| Money market deposit accounts (MMDAs) | $1,165,000 | 6,786 |
| Other savings deposits (excluding MMDAs) | $6,377,000 | 4,711 |
| Total time deposits | $37,167,000 | 4,862 |
| Total time and savings deposits | $57,589,000 | 5,449 |
| Noninterest-bearing deposits | $4,024,000 | 6,621 |
| Interest-bearing deposits | $57,589,000 | 5,455 |
| Retail deposits | $58,673,000 | 5,637 |
| Estimated insured deposits | $58,557,000 | 5,604 |
| IRAs and Keogh plan accounts | $1,503,000 | 6,370 |
| 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 | $61,068,000 | 5,812 |
| Deposits held in domestic offices | $61,068,000 | 5,810 |
| Individuals, partnerships, and corporations | $56,021,000 | 5,722 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $5,047,000 | 4,005 |
| 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 | $16,171,000 | 5,429 |
| Demand deposits | $5,026,000 | 6,320 |
| Nontransaction accounts | $44,897,000 | 5,652 |
| Money market deposit accounts (MMDAs) | $1,718,000 | 6,667 |
| Other savings deposits (excluding MMDAs) | $6,309,000 | 4,721 |
| Total time deposits | $36,870,000 | 4,966 |
| Total time and savings deposits | $56,042,000 | 5,581 |
| Noninterest-bearing deposits | $5,026,000 | 6,381 |
| Interest-bearing deposits | $56,042,000 | 5,590 |
| Retail deposits | $58,417,000 | 5,692 |
| Estimated insured deposits | $59,294,000 | 5,628 |
| IRAs and Keogh plan accounts | $1,395,000 | 6,475 |
| 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 | $60,189,000 | 5,863 |
| Deposits held in domestic offices | $60,189,000 | 5,862 |
| Individuals, partnerships, and corporations | $54,483,000 | 5,800 |
| U.S. Government | $2,000 | 2,404 |
| States and political subdivisions in the U.S. | $5,704,000 | 3,806 |
| 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 | $16,303,000 | 5,374 |
| Demand deposits | $5,030,000 | 6,336 |
| Nontransaction accounts | $43,886,000 | 5,717 |
| Money market deposit accounts (MMDAs) | $1,173,000 | 6,879 |
| Other savings deposits (excluding MMDAs) | $5,787,000 | 4,781 |
| Total time deposits | $36,926,000 | 5,038 |
| Total time and savings deposits | $55,159,000 | 5,633 |
| Noninterest-bearing deposits | $5,030,000 | 6,396 |
| Interest-bearing deposits | $55,159,000 | 5,642 |
| Retail deposits | $57,553,000 | 5,723 |
| Estimated insured deposits | $57,756,000 | 5,723 |
| IRAs and Keogh plan accounts | $1,319,000 | 6,586 |
| 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 | $64,068,000 | 5,764 |
| Deposits held in domestic offices | $64,068,000 | 5,763 |
| Individuals, partnerships, and corporations | $57,267,000 | 5,721 |
| U.S. Government | $4,000 | 2,185 |
| States and political subdivisions in the U.S. | $6,797,000 | 3,508 |
| 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 | $17,531,000 | 5,127 |
| Demand deposits | $4,977,000 | 6,351 |
| Nontransaction accounts | $46,537,000 | 5,682 |
| Money market deposit accounts (MMDAs) | $1,570,000 | 6,823 |
| Other savings deposits (excluding MMDAs) | $6,115,000 | 4,690 |
| Total time deposits | $38,852,000 | 5,001 |
| Total time and savings deposits | $59,091,000 | 5,513 |
| Noninterest-bearing deposits | $4,977,000 | 6,411 |
| Interest-bearing deposits | $59,091,000 | 5,533 |
| Retail deposits | $61,448,000 | 5,601 |
| Estimated insured deposits | $60,742,000 | 5,562 |
| IRAs and Keogh plan accounts | $1,317,000 | 6,649 |
| 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 | $61,108,000 | 5,888 |
| Deposits held in domestic offices | $61,108,000 | 5,887 |
| Individuals, partnerships, and corporations | $55,472,000 | 5,808 |
| U.S. Government | $4,000 | 2,368 |
| States and political subdivisions in the U.S. | $5,632,000 | 3,834 |
| 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 | $16,769,000 | 5,212 |
| Demand deposits | $4,356,000 | 6,527 |
| Nontransaction accounts | $44,339,000 | 5,821 |
| Money market deposit accounts (MMDAs) | $1,481,000 | 6,899 |
| Other savings deposits (excluding MMDAs) | $5,953,000 | 4,753 |
| Total time deposits | $36,905,000 | 5,172 |
| Total time and savings deposits | $56,752,000 | 5,637 |
| Noninterest-bearing deposits | $4,356,000 | 6,586 |
| Interest-bearing deposits | $56,752,000 | 5,648 |
| Retail deposits | $58,502,000 | 5,745 |
| Estimated insured deposits | $58,605,000 | 5,670 |
| IRAs and Keogh plan accounts | $1,365,000 | 6,657 |
| 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 | $59,427,000 | 6,014 |
| Deposits held in domestic offices | $59,427,000 | 6,012 |
| Individuals, partnerships, and corporations | $54,623,000 | 5,909 |
| U.S. Government | $1,000 | 3,168 |
| States and political subdivisions in the U.S. | $4,803,000 | 4,170 |
| 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 | $15,979,000 | 5,405 |
| Demand deposits | $4,461,000 | 6,588 |
| Nontransaction accounts | $43,448,000 | 5,951 |
| Money market deposit accounts (MMDAs) | $1,312,000 | 7,037 |
| Other savings deposits (excluding MMDAs) | $5,812,000 | 4,823 |
| Total time deposits | $36,324,000 | 5,296 |
| Total time and savings deposits | $54,966,000 | 5,794 |
| Noninterest-bearing deposits | $4,461,000 | 6,643 |
| Interest-bearing deposits | $54,966,000 | 5,801 |
| Retail deposits | $56,837,000 | 5,864 |
| Estimated insured deposits | $57,800,000 | 5,771 |
| IRAs and Keogh plan accounts | $1,368,000 | 6,709 |
| 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 | $62,838,000 | 5,899 |
| Deposits held in domestic offices | $62,838,000 | 5,899 |
| Individuals, partnerships, and corporations | $58,131,000 | 5,784 |
| U.S. Government | $2,000 | 3,208 |
| States and political subdivisions in the U.S. | $4,705,000 | 4,169 |
| 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 | $15,521,000 | 5,566 |
| Demand deposits | $5,159,000 | 6,452 |
| Nontransaction accounts | $47,317,000 | 5,735 |
| Money market deposit accounts (MMDAs) | $1,079,000 | 7,170 |
| Other savings deposits (excluding MMDAs) | $5,625,000 | 4,808 |
| Total time deposits | $40,613,000 | 5,049 |
| Total time and savings deposits | $57,679,000 | 5,660 |
| Noninterest-bearing deposits | $5,159,000 | 6,520 |
| Interest-bearing deposits | $57,679,000 | 5,678 |
| Retail deposits | $48,574,000 | 5,897 |
| Estimated insured deposits | $59,903,000 | 5,687 |
| IRAs and Keogh plan accounts | $1,486,000 | 6,629 |
| 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 | $67,489,000 | 5,723 |
| Deposits held in domestic offices | $67,489,000 | 5,722 |
| Individuals, partnerships, and corporations | $63,744,000 | 5,568 |
| U.S. Government | $2,000 | 2,999 |
| States and political subdivisions in the U.S. | $3,743,000 | 4,495 |
| 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 | $16,948,000 | 5,140 |
| Demand deposits | $5,340,000 | 6,267 |
| Nontransaction accounts | $50,541,000 | 5,608 |
| Money market deposit accounts (MMDAs) | $1,049,000 | 7,271 |
| Other savings deposits (excluding MMDAs) | $5,699,000 | 4,790 |
| Total time deposits | $43,793,000 | 4,895 |
| Total time and savings deposits | $62,149,000 | 5,495 |
| Noninterest-bearing deposits | $5,340,000 | 6,346 |
| Interest-bearing deposits | $62,149,000 | 5,505 |
| Retail deposits | $51,202,000 | 5,760 |
| Estimated insured deposits | $62,917,000 | 5,553 |
| IRAs and Keogh plan accounts | $1,484,000 | 6,673 |
| 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 | $67,945,000 | 5,728 |
| Deposits held in domestic offices | $67,945,000 | 5,727 |
| Individuals, partnerships, and corporations | $64,949,000 | 5,516 |
| U.S. Government | $2,000 | 2,931 |
| States and political subdivisions in the U.S. | $2,994,000 | 4,901 |
| 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 | $16,185,000 | 5,350 |
| Demand deposits | $4,201,000 | 6,743 |
| Nontransaction accounts | $51,760,000 | 5,576 |
| Money market deposit accounts (MMDAs) | $926,000 | 7,408 |
| Other savings deposits (excluding MMDAs) | $5,020,000 | 5,099 |
| Total time deposits | $45,814,000 | 4,784 |
| Total time and savings deposits | $63,744,000 | 5,428 |
| Noninterest-bearing deposits | $4,201,000 | 6,795 |
| Interest-bearing deposits | $63,744,000 | 5,457 |
| Retail deposits | $50,271,000 | 5,829 |
| Estimated insured deposits | $56,227,000 | 5,469 |
| IRAs and Keogh plan accounts | $1,495,000 | 6,669 |
| 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 | $66,554,000 | 5,788 |
| Deposits held in domestic offices | $66,554,000 | 5,788 |
| Individuals, partnerships, and corporations | $61,356,000 | 5,670 |
| U.S. Government | $2,000 | 2,984 |
| States and political subdivisions in the U.S. | $5,196,000 | 4,031 |
| 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 | $14,818,000 | 5,563 |
| Demand deposits | $4,561,000 | 6,645 |
| Nontransaction accounts | $51,736,000 | 5,580 |
| Money market deposit accounts (MMDAs) | $1,235,000 | 7,291 |
| Other savings deposits (excluding MMDAs) | $5,059,000 | 5,067 |
| Total time deposits | $45,442,000 | 4,838 |
| Total time and savings deposits | $61,993,000 | 5,519 |
| Noninterest-bearing deposits | $4,561,000 | 6,706 |
| Interest-bearing deposits | $61,993,000 | 5,528 |
| Retail deposits | $49,143,000 | 5,902 |
| Estimated insured deposits | $56,111,000 | 5,474 |
| IRAs and Keogh plan accounts | $1,458,000 | 6,670 |
| 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 | $62,651,000 | 5,892 |
| Deposits held in domestic offices | $62,651,000 | 5,892 |
| Individuals, partnerships, and corporations | $58,353,000 | 5,766 |
| U.S. Government | $2,000 | 3,425 |
| States and political subdivisions in the U.S. | $4,296,000 | 4,336 |
| 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 | $15,826,000 | 5,412 |
| Demand deposits | $5,691,000 | 6,284 |
| Nontransaction accounts | $46,825,000 | 5,776 |
| Money market deposit accounts (MMDAs) | $1,060,000 | 7,371 |
| Other savings deposits (excluding MMDAs) | $4,731,000 | 5,091 |
| Total time deposits | $41,034,000 | 5,068 |
| Total time and savings deposits | $56,960,000 | 5,675 |
| Noninterest-bearing deposits | $5,691,000 | 6,374 |
| Interest-bearing deposits | $56,960,000 | 5,689 |
| Retail deposits | $49,646,000 | 5,848 |
| Estimated insured deposits | $55,324,000 | 5,483 |
| IRAs and Keogh plan accounts | $1,392,000 | 6,698 |
| Brokered deposits | $990,000 | 3,427 |
| Fully insured brokered deposits | $990,000 | 3,248 |
| 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 | $60,632,000 | 5,950 |
| Deposits held in domestic offices | $60,632,000 | 5,949 |
| Individuals, partnerships, and corporations | $55,379,000 | 5,878 |
| U.S. Government | $4,000 | 2,720 |
| States and political subdivisions in the U.S. | $5,249,000 | 3,901 |
| 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 | $16,109,000 | 5,288 |
| Demand deposits | $5,332,000 | 6,380 |
| Nontransaction accounts | $44,523,000 | 5,878 |
| Money market deposit accounts (MMDAs) | $968,000 | 7,477 |
| Other savings deposits (excluding MMDAs) | $5,191,000 | 4,919 |
| Total time deposits | $38,364,000 | 5,216 |
| Total time and savings deposits | $55,300,000 | 5,725 |
| Noninterest-bearing deposits | $5,332,000 | 6,471 |
| Interest-bearing deposits | $55,300,000 | 5,739 |
| Retail deposits | $49,615,000 | 5,850 |
| Estimated insured deposits | $52,956,000 | 5,588 |
| IRAs and Keogh plan accounts | $1,349,000 | 6,716 |
| Brokered deposits | $990,000 | 3,225 |
| Fully insured brokered deposits | $990,000 | 3,066 |
| 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 | $63,959,000 | 5,829 |
| Deposits held in domestic offices | $63,959,000 | 5,828 |
| Individuals, partnerships, and corporations | $59,527,000 | 5,694 |
| U.S. Government | $3,000 | 3,125 |
| States and political subdivisions in the U.S. | $4,429,000 | 4,230 |
| 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 | $17,382,000 | 5,144 |
| Demand deposits | $5,708,000 | 6,291 |
| Nontransaction accounts | $46,577,000 | 5,780 |
| Money market deposit accounts (MMDAs) | $1,002,000 | 7,497 |
| Other savings deposits (excluding MMDAs) | $4,856,000 | 5,109 |
| Total time deposits | $40,719,000 | 5,041 |
| Total time and savings deposits | $58,251,000 | 5,610 |
| Noninterest-bearing deposits | $5,708,000 | 6,387 |
| Interest-bearing deposits | $58,251,000 | 5,617 |
| Retail deposits | $52,675,000 | 5,705 |
| Estimated insured deposits | $54,988,000 | 5,462 |
| IRAs and Keogh plan accounts | $1,397,000 | 6,678 |
| Brokered deposits | $990,000 | 2,994 |
| Fully insured brokered deposits | $990,000 | 2,800 |
| 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 | $62,692,000 | 5,886 |
| Deposits held in domestic offices | $62,692,000 | 5,885 |
| Individuals, partnerships, and corporations | $58,634,000 | 5,741 |
| U.S. Government | $5,000 | 2,707 |
| States and political subdivisions in the U.S. | $4,053,000 | 4,363 |
| 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 | $15,291,000 | 5,503 |
| Demand deposits | $5,514,000 | 6,338 |
| Nontransaction accounts | $47,401,000 | 5,758 |
| Money market deposit accounts (MMDAs) | $809,000 | 7,614 |
| Other savings deposits (excluding MMDAs) | $4,744,000 | 5,125 |
| Total time deposits | $41,848,000 | 4,989 |
| Total time and savings deposits | $57,178,000 | 5,660 |
| Noninterest-bearing deposits | $5,514,000 | 6,438 |
| Interest-bearing deposits | $57,178,000 | 5,676 |
| Retail deposits | $50,217,000 | 5,827 |
| Estimated insured deposits | $56,407,000 | 5,385 |
| IRAs and Keogh plan accounts | $1,464,000 | 6,625 |
| Brokered deposits | $990,000 | 2,940 |
| Fully insured brokered deposits | $990,000 | 2,739 |
| 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 | $61,540,000 | 5,901 |
| Deposits held in domestic offices | $61,540,000 | 5,900 |
| Individuals, partnerships, and corporations | $57,037,000 | 5,775 |
| U.S. Government | $21,000 | 2,010 |
| States and political subdivisions in the U.S. | $4,482,000 | 4,156 |
| 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 | $14,943,000 | 5,561 |
| Demand deposits | $5,528,000 | 6,402 |
| Nontransaction accounts | $46,597,000 | 5,751 |
| Money market deposit accounts (MMDAs) | $657,000 | 7,693 |
| Other savings deposits (excluding MMDAs) | $4,317,000 | 5,274 |
| Total time deposits | $41,623,000 | 4,946 |
| Total time and savings deposits | $56,012,000 | 5,667 |
| Noninterest-bearing deposits | $5,528,000 | 6,491 |
| Interest-bearing deposits | $56,013,000 | 5,678 |
| Retail deposits | $50,105,000 | 5,766 |
| Estimated insured deposits | $54,063,000 | 5,445 |
| IRAs and Keogh plan accounts | $1,477,000 | 6,630 |
| Brokered deposits | $1,089,000 | 2,883 |
| Fully insured brokered deposits | $1,089,000 | 2,680 |
| 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 | $61,744,000 | 5,868 |
| Deposits held in domestic offices | $61,744,000 | 5,867 |
| Individuals, partnerships, and corporations | $57,117,000 | 5,775 |
| U.S. Government | $3,000 | 3,128 |
| States and political subdivisions in the U.S. | $4,624,000 | 4,010 |
| 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 | $15,072,000 | 5,456 |
| Demand deposits | $4,958,000 | 6,538 |
| Nontransaction accounts | $46,672,000 | 5,759 |
| Money market deposit accounts (MMDAs) | $828,000 | 7,604 |
| Other savings deposits (excluding MMDAs) | $4,860,000 | 5,046 |
| Total time deposits | $40,984,000 | 4,996 |
| Total time and savings deposits | $56,786,000 | 5,630 |
| Noninterest-bearing deposits | $4,958,000 | 6,638 |
| Interest-bearing deposits | $56,786,000 | 5,636 |
| Retail deposits | $50,424,000 | 5,720 |
| Estimated insured deposits | $56,792,000 | 5,310 |
| IRAs and Keogh plan accounts | $1,480,000 | 6,657 |
| Brokered deposits | $792,000 | 2,986 |
| Fully insured brokered deposits | $792,000 | 2,769 |
| 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 | $61,673,000 | 5,888 |
| Deposits held in domestic offices | $61,673,000 | 5,887 |
| Individuals, partnerships, and corporations | $57,768,000 | 5,765 |
| U.S. Government | $4,000 | 3,053 |
| States and political subdivisions in the U.S. | $3,901,000 | 4,337 |
| 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 | $15,278,000 | 5,535 |
| Demand deposits | $5,730,000 | 6,294 |
| Nontransaction accounts | $46,395,000 | 5,773 |
| Money market deposit accounts (MMDAs) | $873,000 | 7,614 |
| Other savings deposits (excluding MMDAs) | $5,260,000 | 4,981 |
| Total time deposits | $40,262,000 | 5,021 |
| Total time and savings deposits | $55,943,000 | 5,672 |
| Noninterest-bearing deposits | $5,730,000 | 6,397 |
| Interest-bearing deposits | $55,943,000 | 5,681 |
| Retail deposits | $50,331,000 | 5,762 |
| Estimated insured deposits | $54,524,000 | 5,445 |
| IRAs and Keogh plan accounts | $1,537,000 | 6,637 |
| Brokered deposits | $792,000 | 2,999 |
| Fully insured brokered deposits | $792,000 | 2,761 |
| 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 | $61,433,000 | 5,920 |
| Deposits held in domestic offices | $61,433,000 | 5,918 |
| Individuals, partnerships, and corporations | $57,084,000 | 5,814 |
| U.S. Government | $3,000 | 3,268 |
| States and political subdivisions in the U.S. | $4,346,000 | 4,207 |
| 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 | $15,273,000 | 5,616 |
| Demand deposits | $6,603,000 | 5,972 |
| Nontransaction accounts | $46,160,000 | 5,777 |
| Money market deposit accounts (MMDAs) | $953,000 | 7,618 |
| Other savings deposits (excluding MMDAs) | $5,163,000 | 5,077 |
| Total time deposits | $40,044,000 | 5,019 |
| Total time and savings deposits | $54,830,000 | 5,755 |
| Noninterest-bearing deposits | $6,603,000 | 6,080 |
| Interest-bearing deposits | $54,830,000 | 5,767 |
| Retail deposits | $50,144,000 | 5,820 |
| Estimated insured deposits | $54,193,000 | 5,469 |
| IRAs and Keogh plan accounts | $1,606,000 | 6,556 |
| Brokered deposits | $792,000 | 2,983 |
| Fully insured brokered deposits | $792,000 | 2,745 |
| 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 | $61,252,000 | 5,903 |
| Deposits held in domestic offices | $61,252,000 | 5,902 |
| Individuals, partnerships, and corporations | $56,203,000 | 5,822 |
| U.S. Government | $34,000 | 1,638 |
| States and political subdivisions in the U.S. | $5,015,000 | 3,945 |
| 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 | $15,942,000 | 5,563 |
| Demand deposits | $5,762,000 | 6,416 |
| Nontransaction accounts | $45,310,000 | 5,769 |
| Money market deposit accounts (MMDAs) | $1,337,000 | 7,365 |
| Other savings deposits (excluding MMDAs) | $5,406,000 | 4,923 |
| Total time deposits | $38,567,000 | 5,039 |
| Total time and savings deposits | $55,490,000 | 5,685 |
| Noninterest-bearing deposits | $5,762,000 | 6,501 |
| Interest-bearing deposits | $55,491,000 | 5,692 |
| Retail deposits | $50,467,000 | 5,738 |
| Estimated insured deposits | $53,136,000 | 5,497 |
| IRAs and Keogh plan accounts | $1,609,000 | 6,548 |
| 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 | $63,064,000 | 5,788 |
| Deposits held in domestic offices | $63,064,000 | 5,786 |
| Individuals, partnerships, and corporations | $57,788,000 | 5,727 |
| U.S. Government | $5,000 | 2,971 |
| States and political subdivisions in the U.S. | $5,271,000 | 3,738 |
| 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 | $16,422,000 | 5,411 |
| Demand deposits | $5,650,000 | 6,347 |
| Nontransaction accounts | $46,642,000 | 5,682 |
| Money market deposit accounts (MMDAs) | $1,201,000 | 7,486 |
| Other savings deposits (excluding MMDAs) | $5,956,000 | 4,792 |
| Total time deposits | $39,485,000 | 4,921 |
| Total time and savings deposits | $57,414,000 | 5,532 |
| Noninterest-bearing deposits | $5,650,000 | 6,435 |
| Interest-bearing deposits | $57,413,000 | 5,540 |
| Retail deposits | $51,763,000 | 5,642 |
| Estimated insured deposits | $54,541,000 | 5,390 |
| IRAs and Keogh plan accounts | $1,626,000 | 6,544 |
| 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 | $63,824,000 | 5,782 |
| Deposits held in domestic offices | $63,824,000 | 5,779 |
| Individuals, partnerships, and corporations | $58,351,000 | 5,708 |
| U.S. Government | $6,000 | 2,959 |
| States and political subdivisions in the U.S. | $5,467,000 | 3,685 |
| 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 | $15,542,000 | 5,663 |
| Demand deposits | $5,523,000 | 6,504 |
| Nontransaction accounts | $48,282,000 | 5,550 |
| Money market deposit accounts (MMDAs) | $1,301,000 | 7,470 |
| Other savings deposits (excluding MMDAs) | $6,083,000 | 4,836 |
| Total time deposits | $40,898,000 | 4,753 |
| Total time and savings deposits | $58,301,000 | 5,453 |
| Noninterest-bearing deposits | $5,523,000 | 6,575 |
| Interest-bearing deposits | $58,301,000 | 5,474 |
| Retail deposits | $51,953,000 | 5,653 |
| Estimated insured deposits | $55,956,000 | 5,322 |
| IRAs and Keogh plan accounts | $1,713,000 | 6,457 |
| 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 | $62,897,000 | 5,810 |
| Deposits held in domestic offices | $62,897,000 | 5,808 |
| Individuals, partnerships, and corporations | $56,535,000 | 5,800 |
| U.S. Government | $3,000 | 3,452 |
| States and political subdivisions in the U.S. | $6,359,000 | 3,441 |
| 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 | $14,360,000 | 5,963 |
| Demand deposits | $5,399,000 | 6,569 |
| Nontransaction accounts | $48,537,000 | 5,504 |
| Money market deposit accounts (MMDAs) | $940,000 | 7,754 |
| Other savings deposits (excluding MMDAs) | $6,426,000 | 4,805 |
| Total time deposits | $41,171,000 | 4,646 |
| Total time and savings deposits | $57,498,000 | 5,488 |
| Noninterest-bearing deposits | $5,399,000 | 6,639 |
| Interest-bearing deposits | $57,498,000 | 5,511 |
| Retail deposits | $50,474,000 | 5,764 |
| Estimated insured deposits | $54,219,000 | 5,373 |
| IRAs and Keogh plan accounts | $1,702,000 | 6,445 |
| 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 | $64,618,000 | 5,713 |
| Deposits held in domestic offices | $64,618,000 | 5,711 |
| Individuals, partnerships, and corporations | $59,320,000 | 5,654 |
| U.S. Government | $6,000 | 3,428 |
| States and political subdivisions in the U.S. | $5,292,000 | 3,814 |
| 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 | $15,646,000 | 5,809 |
| Demand deposits | $5,778,000 | 6,551 |
| Nontransaction accounts | $48,972,000 | 5,436 |
| Money market deposit accounts (MMDAs) | $1,071,000 | 7,665 |
| Other savings deposits (excluding MMDAs) | $6,255,000 | 4,836 |
| Total time deposits | $41,646,000 | 4,551 |
| Total time and savings deposits | $58,840,000 | 5,407 |
| Noninterest-bearing deposits | $5,778,000 | 6,628 |
| Interest-bearing deposits | $58,840,000 | 5,424 |
| Retail deposits | $52,031,000 | 5,656 |
| Estimated insured deposits | $54,296,000 | 5,408 |
| IRAs and Keogh plan accounts | $1,836,000 | 6,305 |
| 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 | $63,616,000 | 5,721 |
| Deposits held in domestic offices | $63,616,000 | 5,718 |
| Individuals, partnerships, and corporations | $57,277,000 | 5,721 |
| U.S. Government | $4,000 | 3,333 |
| States and political subdivisions in the U.S. | $6,335,000 | 3,373 |
| 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 | $15,371,000 | 5,765 |
| Demand deposits | $5,311,000 | 6,606 |
| Nontransaction accounts | $48,245,000 | 5,459 |
| Money market deposit accounts (MMDAs) | $1,354,000 | 7,517 |
| Other savings deposits (excluding MMDAs) | $6,197,000 | 4,920 |
| Total time deposits | $40,694,000 | 4,565 |
| Total time and savings deposits | $58,305,000 | 5,393 |
| Noninterest-bearing deposits | $5,311,000 | 6,670 |
| Interest-bearing deposits | $58,305,000 | 5,417 |
| Retail deposits | $51,849,000 | 5,656 |
| Estimated insured deposits | $53,901,000 | 5,400 |
| IRAs and Keogh plan accounts | $1,836,000 | 6,343 |
| Brokered deposits | $198,000 | 2,657 |
| Fully insured brokered deposits | $198,000 | 2,392 |
| 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 | $64,719,000 | 5,625 |
| Deposits held in domestic offices | $64,719,000 | 5,623 |
| Individuals, partnerships, and corporations | $58,684,000 | 5,578 |
| U.S. Government | $5,000 | 2,991 |
| States and political subdivisions in the U.S. | $6,030,000 | 3,494 |
| 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 | $15,614,000 | 5,710 |
| Demand deposits | $5,342,000 | 6,545 |
| Nontransaction accounts | $49,105,000 | 5,355 |
| Money market deposit accounts (MMDAs) | $1,431,000 | 7,495 |
| Other savings deposits (excluding MMDAs) | $6,325,000 | 4,930 |
| Total time deposits | $41,349,000 | 4,425 |
| Total time and savings deposits | $59,377,000 | 5,299 |
| Noninterest-bearing deposits | $5,342,000 | 6,594 |
| Interest-bearing deposits | $59,377,000 | 5,339 |
| Retail deposits | $52,644,000 | 5,577 |
| Estimated insured deposits | $54,219,000 | 5,357 |
| IRAs and Keogh plan accounts | $1,988,000 | 6,161 |
| Brokered deposits | $396,000 | 2,444 |
| Fully insured brokered deposits | $396,000 | 2,179 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $65,046,000 | 5,611 |
| Deposits held in domestic offices | $65,046,000 | 5,608 |
| Individuals, partnerships, and corporations | $58,219,000 | 5,621 |
| U.S. Government | $3,000 | 3,339 |
| States and political subdivisions in the U.S. | $6,824,000 | 3,301 |
| 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 | $15,154,000 | 5,845 |
| Demand deposits | $4,995,000 | 6,741 |
| Nontransaction accounts | $49,892,000 | 5,350 |
| Money market deposit accounts (MMDAs) | $1,621,000 | 7,447 |
| Other savings deposits (excluding MMDAs) | $6,446,000 | 4,982 |
| Total time deposits | $41,825,000 | 4,343 |
| Total time and savings deposits | $60,051,000 | 5,294 |
| Noninterest-bearing deposits | $4,995,000 | 6,784 |
| Interest-bearing deposits | $60,051,000 | 5,332 |
| Retail deposits | $52,146,000 | 5,663 |
| Estimated insured deposits | $54,779,000 | 5,361 |
| IRAs and Keogh plan accounts | $2,012,000 | 6,193 |
| Brokered deposits | $396,000 | 2,333 |
| Fully insured brokered deposits | $396,000 | 2,085 |
| 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 | $63,146,000 | 5,699 |
| Deposits held in domestic offices | $63,146,000 | 5,697 |
| Individuals, partnerships, and corporations | $57,892,000 | 5,636 |
| U.S. Government | $2,000 | 4,017 |
| States and political subdivisions in the U.S. | $5,252,000 | 3,880 |
| 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 | $15,387,000 | 5,858 |
| Demand deposits | $5,559,000 | 6,577 |
| Nontransaction accounts | $47,759,000 | 5,447 |
| Money market deposit accounts (MMDAs) | $1,500,000 | 7,540 |
| Other savings deposits (excluding MMDAs) | $6,547,000 | 4,888 |
| Total time deposits | $39,712,000 | 4,433 |
| Total time and savings deposits | $57,587,000 | 5,409 |
| Noninterest-bearing deposits | $5,559,000 | 6,631 |
| Interest-bearing deposits | $57,587,000 | 5,454 |
| Retail deposits | $51,711,000 | 5,699 |
| Estimated insured deposits | $53,787,000 | 5,419 |
| IRAs and Keogh plan accounts | $2,072,000 | 6,138 |
| Brokered deposits | $396,000 | 2,275 |
| Fully insured brokered deposits | $396,000 | 2,031 |
| 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 | $63,563,000 | 5,648 |
| Deposits held in domestic offices | $63,563,000 | 5,645 |
| Individuals, partnerships, and corporations | $57,987,000 | 5,595 |
| U.S. Government | $1,000 | 4,042 |
| States and political subdivisions in the U.S. | $5,575,000 | 3,661 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,730,000 | 5,474 |
| Demand deposits | $5,344,000 | 6,533 |
| Nontransaction accounts | $46,833,000 | 5,492 |
| Money market deposit accounts (MMDAs) | $1,352,000 | 7,670 |
| Other savings deposits (excluding MMDAs) | $6,716,000 | 4,825 |
| Total time deposits | $38,765,000 | 4,507 |
| Total time and savings deposits | $58,219,000 | 5,350 |
| Noninterest-bearing deposits | $5,344,000 | 6,580 |
| Interest-bearing deposits | $58,220,000 | 5,386 |
| Retail deposits | $53,148,000 | 5,573 |
| Estimated insured deposits | $53,822,000 | 5,389 |
| IRAs and Keogh plan accounts | $2,104,000 | 6,169 |
| Brokered deposits | $396,000 | 2,191 |
| Fully insured brokered deposits | $396,000 | 1,952 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $62,935,000 | 5,709 |
| Deposits held in domestic offices | $62,935,000 | 5,707 |
| Individuals, partnerships, and corporations | $56,915,000 | 5,672 |
| U.S. Government | $3,000 | 3,683 |
| States and political subdivisions in the U.S. | $6,017,000 | 3,486 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,384,000 | 5,391 |
| Demand deposits | $6,010,000 | 6,228 |
| Nontransaction accounts | $45,551,000 | 5,603 |
| Money market deposit accounts (MMDAs) | $1,270,000 | 7,781 |
| Other savings deposits (excluding MMDAs) | $7,147,000 | 4,717 |
| Total time deposits | $37,134,000 | 4,647 |
| Total time and savings deposits | $56,925,000 | 5,431 |
| Noninterest-bearing deposits | $6,010,000 | 6,273 |
| Interest-bearing deposits | $56,924,000 | 5,475 |
| Retail deposits | $52,986,000 | 5,613 |
| Estimated insured deposits | $53,196,000 | 5,476 |
| IRAs and Keogh plan accounts | $2,120,000 | 6,223 |
| Brokered deposits | $496,000 | 2,011 |
| Fully insured brokered deposits | $496,000 | 1,801 |
| 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 | $60,707,000 | 5,845 |
| Deposits held in domestic offices | $60,707,000 | 5,842 |
| Individuals, partnerships, and corporations | $55,306,000 | 5,771 |
| U.S. Government | $3,000 | 3,675 |
| States and political subdivisions in the U.S. | $5,398,000 | 3,749 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,296,000 | 5,766 |
| Demand deposits | $5,321,000 | 6,498 |
| Nontransaction accounts | $45,411,000 | 5,621 |
| Money market deposit accounts (MMDAs) | $1,235,000 | 7,825 |
| Other savings deposits (excluding MMDAs) | $7,079,000 | 4,725 |
| Total time deposits | $37,097,000 | 4,669 |
| Total time and savings deposits | $55,386,000 | 5,538 |
| Noninterest-bearing deposits | $5,321,000 | 6,546 |
| Interest-bearing deposits | $55,386,000 | 5,583 |
| Retail deposits | $51,367,000 | 5,727 |
| Estimated insured deposits | $53,163,000 | 5,516 |
| IRAs and Keogh plan accounts | $2,146,000 | 6,218 |
| Brokered deposits | $496,000 | 1,925 |
| Fully insured brokered deposits | $496,000 | 1,729 |
| 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 | $61,447,000 | 5,795 |
| Deposits held in domestic offices | $61,447,000 | 5,793 |
| Individuals, partnerships, and corporations | $55,581,000 | 5,725 |
| U.S. Government | $2,000 | 4,359 |
| States and political subdivisions in the U.S. | $5,864,000 | 3,571 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,289,000 | 5,324 |
| Demand deposits | $5,236,000 | 6,231 |
| Nontransaction accounts | $46,158,000 | 4,880 |
| Money market deposit accounts (MMDAs) | $1,174,000 | 7,151 |
| Other savings deposits (excluding MMDAs) | $6,558,000 | 4,256 |
| Total time deposits | $38,426,000 | 3,994 |
| Total time and savings deposits | $56,211,000 | 5,494 |
| Noninterest-bearing deposits | $5,236,000 | 6,648 |
| Interest-bearing deposits | $56,211,000 | 5,511 |
| Retail deposits | $51,792,000 | 5,721 |
| Estimated insured deposits | $52,559,000 | 5,527 |
| IRAs and Keogh plan accounts | $2,127,000 | 6,274 |
| Brokered deposits | $496,000 | 1,845 |
| Fully insured brokered deposits | $496,000 | 1,648 |
| 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 | $62,569,000 | 5,718 |
| Deposits held in domestic offices | $62,569,000 | 5,716 |
| Individuals, partnerships, and corporations | $55,608,000 | 5,730 |
| U.S. Government | $2,000 | 4,006 |
| States and political subdivisions in the U.S. | $6,959,000 | 3,059 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,604,000 | 5,363 |
| Demand deposits | $4,962,000 | 6,243 |
| Nontransaction accounts | $47,965,000 | 4,784 |
| Money market deposit accounts (MMDAs) | $1,064,000 | 7,235 |
| Other savings deposits (excluding MMDAs) | $6,707,000 | 4,199 |
| Total time deposits | $40,194,000 | 3,885 |
| Total time and savings deposits | $57,607,000 | 5,421 |
| Noninterest-bearing deposits | $4,962,000 | 6,683 |
| Interest-bearing deposits | $57,607,000 | 5,437 |
| Retail deposits | $51,453,000 | 5,734 |
| Estimated insured deposits | $52,962,000 | 5,518 |
| IRAs and Keogh plan accounts | $2,068,000 | 6,396 |
| Brokered deposits | $694,000 | 1,711 |
| Fully insured brokered deposits | $694,000 | 1,515 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $62,974,000 | 5,701 |
| Deposits held in domestic offices | $62,974,000 | 5,699 |
| Individuals, partnerships, and corporations | $55,459,000 | 5,708 |
| U.S. Government | $2,000 | 4,204 |
| States and political subdivisions in the U.S. | $7,513,000 | 2,911 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,375,000 | 5,195 |
| Demand deposits | $5,034,000 | 6,164 |
| Nontransaction accounts | $47,599,000 | 4,815 |
| Money market deposit accounts (MMDAs) | $1,030,000 | 7,256 |
| Other savings deposits (excluding MMDAs) | $6,617,000 | 4,203 |
| Total time deposits | $39,952,000 | 3,933 |
| Total time and savings deposits | $57,940,000 | 5,409 |
| Noninterest-bearing deposits | $5,035,000 | 6,605 |
| Interest-bearing deposits | $57,940,000 | 5,421 |
| Retail deposits | $51,981,000 | 5,695 |
| Estimated insured deposits | $52,692,000 | 5,564 |
| IRAs and Keogh plan accounts | $2,070,000 | 6,430 |
| Brokered deposits | $991,000 | 1,595 |
| Fully insured brokered deposits | $991,000 | 1,406 |
| 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 | $63,741,000 | 5,618 |
| Deposits held in domestic offices | $63,741,000 | 5,616 |
| Individuals, partnerships, and corporations | $56,921,000 | 5,612 |
| U.S. Government | $32,000 | 1,395 |
| States and political subdivisions in the U.S. | $6,788,000 | 3,138 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,518,000 | 5,287 |
| Demand deposits | $5,706,000 | 5,799 |
| Nontransaction accounts | $49,223,000 | 4,701 |
| Money market deposit accounts (MMDAs) | $722,000 | 7,463 |
| Other savings deposits (excluding MMDAs) | $6,388,000 | 4,235 |
| Total time deposits | $42,113,000 | 3,800 |
| Total time and savings deposits | $58,035,000 | 5,394 |
| Noninterest-bearing deposits | $5,706,000 | 6,215 |
| Interest-bearing deposits | $58,035,000 | 5,415 |
| Retail deposits | $51,757,000 | 5,672 |
| Estimated insured deposits | $54,345,000 | 5,428 |
| IRAs and Keogh plan accounts | $1,962,000 | 6,513 |
| Brokered deposits | $991,000 | 1,564 |
| Fully insured brokered deposits | $991,000 | 1,377 |
| 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 | $64,391,000 | 5,544 |
| Deposits held in domestic offices | $64,391,000 | 5,540 |
| Individuals, partnerships, and corporations | $57,841,000 | 5,510 |
| U.S. Government | $63,000 | 1,487 |
| States and political subdivisions in the U.S. | $6,487,000 | 3,231 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,684,000 | 5,253 |
| Demand deposits | $5,566,000 | 5,886 |
| Nontransaction accounts | $49,707,000 | 4,609 |
| Money market deposit accounts (MMDAs) | $629,000 | 7,532 |
| Other savings deposits (excluding MMDAs) | $6,209,000 | 4,163 |
| Total time deposits | $42,869,000 | 3,717 |
| Total time and savings deposits | $58,825,000 | 5,265 |
| Noninterest-bearing deposits | $5,566,000 | 6,299 |
| Interest-bearing deposits | $58,825,000 | 5,293 |
| Retail deposits | $52,745,000 | 5,544 |
| Estimated insured deposits | $54,831,000 | 5,341 |
| IRAs and Keogh plan accounts | $1,912,000 | 6,552 |
| Brokered deposits | $991,000 | 1,513 |
| Fully insured brokered deposits | $991,000 | 1,327 |
| 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 | $62,211,000 | 5,564 |
| Deposits held in domestic offices | $62,211,000 | 5,560 |
| Individuals, partnerships, and corporations | $58,189,000 | 5,421 |
| U.S. Government | $4,000 | 4,330 |
| States and political subdivisions in the U.S. | $4,018,000 | 4,172 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,367,000 | 5,238 |
| Demand deposits | $5,860,000 | 5,748 |
| Nontransaction accounts | $47,844,000 | 4,640 |
| Money market deposit accounts (MMDAs) | $1,660,000 | 6,844 |
| Other savings deposits (excluding MMDAs) | $5,646,000 | 4,181 |
| Total time deposits | $40,538,000 | 3,885 |
| Total time and savings deposits | $56,351,000 | 5,313 |
| Noninterest-bearing deposits | $5,860,000 | 6,136 |
| Interest-bearing deposits | $56,351,000 | 5,341 |
| Retail deposits | $52,309,000 | 5,513 |
| Estimated insured deposits | $53,271,000 | 5,398 |
| IRAs and Keogh plan accounts | $1,760,000 | 6,755 |
| Brokered deposits | $991,000 | 1,318 |
| Fully insured brokered deposits | $991,000 | 1,159 |
| 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 | $60,423,000 | 5,536 |
| Deposits held in domestic offices | $60,423,000 | 5,531 |
| Individuals, partnerships, and corporations | $56,286,000 | 5,393 |
| U.S. Government | $1,000 | 5,070 |
| States and political subdivisions in the U.S. | $4,136,000 | 4,116 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,580,000 | 5,033 |
| Demand deposits | $5,412,000 | 5,880 |
| Nontransaction accounts | $45,843,000 | 4,672 |
| Money market deposit accounts (MMDAs) | $1,078,000 | 7,357 |
| Other savings deposits (excluding MMDAs) | $5,614,000 | 3,972 |
| Total time deposits | $39,151,000 | 3,972 |
| Total time and savings deposits | $55,011,000 | 5,253 |
| Noninterest-bearing deposits | $5,412,000 | 6,244 |
| Interest-bearing deposits | $55,011,000 | 5,303 |
| Retail deposits | $52,459,000 | 5,368 |
| Estimated insured deposits | $52,882,000 | 5,337 |
| IRAs and Keogh plan accounts | $1,657,000 | 6,923 |
| 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 | $58,667,000 | 5,650 |
| Deposits held in domestic offices | $58,667,000 | 5,648 |
| Individuals, partnerships, and corporations | $56,220,000 | 5,453 |
| U.S. Government | $4,000 | 4,401 |
| States and political subdivisions in the U.S. | $2,443,000 | 5,305 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,465,000 | 5,609 |
| Demand deposits | $4,489,000 | 6,471 |
| Nontransaction accounts | $46,202,000 | 4,598 |
| Money market deposit accounts (MMDAs) | $1,026,000 | 7,653 |
| Other savings deposits (excluding MMDAs) | $5,598,000 | 4,284 |
| Total time deposits | $39,578,000 | 3,816 |
| Total time and savings deposits | $54,178,000 | 5,334 |
| Noninterest-bearing deposits | $4,490,000 | 6,851 |
| Interest-bearing deposits | $54,177,000 | 5,377 |
| Retail deposits | $51,674,000 | 5,520 |
| Estimated insured deposits | $53,420,000 | 5,379 |
| IRAs and Keogh plan accounts | $1,878,000 | 6,827 |
| 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 | $56,427,000 | 5,854 |
| Deposits held in domestic offices | $56,427,000 | 5,851 |
| Individuals, partnerships, and corporations | $54,286,000 | 5,643 |
| U.S. Government | $8,000 | 4,181 |
| States and political subdivisions in the U.S. | $2,133,000 | 5,604 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,188,000 | 5,343 |
| Demand deposits | $5,700,000 | 5,901 |
| Nontransaction accounts | $42,239,000 | 4,879 |
| Money market deposit accounts (MMDAs) | $1,017,000 | 7,748 |
| Other savings deposits (excluding MMDAs) | $5,717,000 | 4,315 |
| Total time deposits | $35,505,000 | 4,167 |
| Total time and savings deposits | $50,727,000 | 5,615 |
| Noninterest-bearing deposits | $5,700,000 | 6,239 |
| Interest-bearing deposits | $50,727,000 | 5,661 |
| Retail deposits | $49,779,000 | 5,773 |
| Estimated insured deposits | $52,435,000 | 5,550 |
| IRAs and Keogh plan accounts | $1,579,000 | 7,436 |
| 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 | $50,768,000 | 6,342 |
| Deposits held in domestic offices | $50,768,000 | 6,337 |
| Individuals, partnerships, and corporations | $49,097,000 | 6,069 |
| U.S. Government | $24,000 | 3,476 |
| States and political subdivisions in the U.S. | $1,647,000 | 6,359 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,355,000 | 5,757 |
| Demand deposits | $4,420,000 | 6,649 |
| Nontransaction accounts | $38,413,000 | 5,222 |
| Money market deposit accounts (MMDAs) | $912,000 | 8,118 |
| Other savings deposits (excluding MMDAs) | $6,098,000 | 4,225 |
| Total time deposits | $31,403,000 | 4,619 |
| Total time and savings deposits | $46,348,000 | 5,984 |
| Noninterest-bearing deposits | $4,421,000 | 7,018 |
| Interest-bearing deposits | $46,347,000 | 6,044 |
| Retail deposits | $44,824,000 | 6,258 |
| Estimated insured deposits | $47,586,000 | 5,995 |
| IRAs and Keogh plan accounts | $1,656,000 | 7,596 |
| Brokered deposits | $100,000 | 1,357 |
| Fully insured brokered deposits | $100,000 | 1,272 |
| 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 | $43,242,000 | 7,201 |
| Deposits held in domestic offices | $43,242,000 | 7,195 |
| Individuals, partnerships, and corporations | $41,178,000 | 6,971 |
| U.S. Government | $41,000 | 4,324 |
| States and political subdivisions in the U.S. | $2,023,000 | 5,960 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,731,000 | 5,856 |
| Demand deposits | $4,665,000 | 6,694 |
| Nontransaction accounts | $30,511,000 | 6,183 |
| Money market deposit accounts (MMDAs) | $713,000 | 8,725 |
| Other savings deposits (excluding MMDAs) | $6,240,000 | 4,486 |
| Total time deposits | $23,558,000 | 5,737 |
| Total time and savings deposits | $38,577,000 | 6,953 |
| Noninterest-bearing deposits | $4,665,000 | 7,057 |
| Interest-bearing deposits | $38,577,000 | 7,034 |
| Retail deposits | $36,965,000 | 7,318 |
| Estimated insured deposits | $41,065,000 | 6,882 |
| IRAs and Keogh plan accounts | $1,538,000 | 8,178 |
| Brokered deposits | $600,000 | 958 |
| Fully insured brokered deposits | $600,000 | 879 |
| 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 | $39,662,000 | 7,765 |
| Deposits held in domestic offices | $39,662,000 | 7,761 |
| Individuals, partnerships, and corporations | $38,441,000 | 7,429 |
| U.S. Government | $10,000 | 6,387 |
| States and political subdivisions in the U.S. | $1,211,000 | 7,281 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,817,000 | 5,965 |
| Demand deposits | $5,073,000 | 6,547 |
| Nontransaction accounts | $26,845,000 | 6,773 |
| Money market deposit accounts (MMDAs) | $926,000 | 8,838 |
| Other savings deposits (excluding MMDAs) | $6,304,000 | 4,622 |
| Total time deposits | $19,615,000 | 6,500 |
| Total time and savings deposits | $34,589,000 | 7,566 |
| Noninterest-bearing deposits | $5,073,000 | 6,902 |
| Interest-bearing deposits | $34,589,000 | 7,659 |
| Retail deposits | $36,460,000 | 7,596 |
| Estimated insured deposits | $39,560,000 | 7,249 |
| IRAs and Keogh plan accounts | $1,611,000 | 8,342 |
| 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 | $37,649,000 | 8,127 |
| Deposits held in domestic offices | $37,649,000 | 8,120 |
| Individuals, partnerships, and corporations | $35,650,000 | 7,930 |
| U.S. Government | $16,000 | 6,250 |
| States and political subdivisions in the U.S. | $1,983,000 | 6,046 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,657,000 | 6,905 |
| Demand deposits | $3,624,000 | 7,915 |
| Nontransaction accounts | $26,992,000 | 6,739 |
| Money market deposit accounts (MMDAs) | $936,000 | 9,406 |
| Other savings deposits (excluding MMDAs) | $7,062,000 | 4,724 |
| Total time deposits | $18,994,000 | 6,218 |
| Total time and savings deposits | $34,025,000 | 7,752 |
| Noninterest-bearing deposits | $3,624,000 | 8,332 |
| Interest-bearing deposits | $34,025,000 | 7,835 |
| Retail deposits | $34,766,000 | 7,986 |
| Estimated insured deposits | $37,566,000 | 7,604 |
| IRAs and Keogh plan accounts | $2,024,000 | 7,696 |
| 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 | $31,555,000 | 9,307 |
| Deposits held in domestic offices | $31,555,000 | 9,301 |
| Individuals, partnerships, and corporations | $30,556,000 | 8,918 |
| U.S. Government | $5,000 | 7,666 |
| States and political subdivisions in the U.S. | $994,000 | 8,012 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,894,000 | 7,382 |
| Demand deposits | $3,297,000 | 8,384 |
| Nontransaction accounts | $21,661,000 | 7,844 |
| Money market deposit accounts (MMDAs) | $992,000 | 9,867 |
| Other savings deposits (excluding MMDAs) | $7,661,000 | 4,710 |
| Total time deposits | $13,008,000 | 7,851 |
| Total time and savings deposits | $28,258,000 | 8,914 |
| Noninterest-bearing deposits | $3,297,000 | 8,828 |
| Interest-bearing deposits | $28,258,000 | 9,079 |
| Retail deposits | $29,039,000 | 9,237 |
| Estimated insured deposits | $31,339,000 | 8,863 |
| IRAs and Keogh plan accounts | $1,961,000 | 8,162 |
| 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 | $30,896,000 | 9,665 |
| Deposits held in domestic offices | $30,896,000 | 9,660 |
| Individuals, partnerships, and corporations | $28,791,000 | 9,642 |
| U.S. Government | $19,000 | 6,769 |
| States and political subdivisions in the U.S. | $2,086,000 | 5,759 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,119,000 | 6,825 |
| Demand deposits | $3,282,000 | 8,437 |
| Nontransaction accounts | $19,777,000 | 8,376 |
| Money market deposit accounts (MMDAs) | $1,103,000 | 10,040 |
| Other savings deposits (excluding MMDAs) | $6,539,000 | 4,951 |
| Total time deposits | $12,135,000 | 8,442 |
| Total time and savings deposits | $27,614,000 | 9,456 |
| Noninterest-bearing deposits | $3,282,000 | 9,014 |
| Interest-bearing deposits | $27,614,000 | 9,452 |
| Retail deposits | $28,972,000 | 9,477 |
| Estimated insured deposits | $30,772,000 | 9,219 |
| IRAs and Keogh plan accounts | $2,036,000 | 8,413 |
| 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 |