Home > First National Bank of Muskogee > Total Deposits
First National Bank of Muskogee, Total Deposits
| 2012-06-30 | Rank | |
| Total deposits | $161,296,000 | 3,212 |
| Deposits held in domestic offices | $161,296,000 | 3,211 |
| Individuals, partnerships, and corporations | $134,444,000 | 3,403 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $23,217,000 | 1,617 |
| Commercial banks and other depository institutions in U.S. | $3,635,000 | 1,168 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,778,000 | 1,639 |
| Demand deposits | $41,175,000 | 1,489 |
| Nontransaction accounts | $91,518,000 | 3,710 |
| Money market deposit accounts (MMDAs) | $47,771,000 | 2,022 |
| Other savings deposits (excluding MMDAs) | $0 | 7,077 |
| Total time deposits | $43,747,000 | 4,131 |
| Total time and savings deposits | $120,121,000 | 3,451 |
| Noninterest-bearing deposits | $41,175,000 | 2,013 |
| Interest-bearing deposits | $120,122,000 | 3,441 |
| Retail deposits | $148,536,000 | 3,167 |
| Estimated insured deposits | $115,457,000 | 3,726 |
| IRAs and Keogh plan accounts | $3,016,000 | 5,202 |
| 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 | $164,358,000 | 3,184 |
| Deposits held in domestic offices | $164,358,000 | 3,183 |
| Individuals, partnerships, and corporations | $131,623,000 | 3,496 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $28,854,000 | 1,368 |
| Commercial banks and other depository institutions in U.S. | $3,881,000 | 1,139 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,696,000 | 1,341 |
| Demand deposits | $43,909,000 | 1,361 |
| Nontransaction accounts | $84,662,000 | 3,940 |
| Money market deposit accounts (MMDAs) | $41,409,000 | 2,254 |
| Other savings deposits (excluding MMDAs) | $0 | 7,134 |
| Total time deposits | $43,253,000 | 4,251 |
| Total time and savings deposits | $120,449,000 | 3,503 |
| Noninterest-bearing deposits | $43,154,000 | 1,917 |
| Interest-bearing deposits | $121,204,000 | 3,471 |
| Retail deposits | $151,585,000 | 3,134 |
| Estimated insured deposits | $114,664,000 | 3,790 |
| IRAs and Keogh plan accounts | $3,131,000 | 5,150 |
| 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 | $158,425,000 | 3,244 |
| Deposits held in domestic offices | $158,425,000 | 3,243 |
| Individuals, partnerships, and corporations | $125,953,000 | 3,580 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $27,771,000 | 1,343 |
| Commercial banks and other depository institutions in U.S. | $4,701,000 | 996 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,946,000 | 1,470 |
| Demand deposits | $41,148,000 | 1,393 |
| Nontransaction accounts | $85,479,000 | 3,919 |
| Money market deposit accounts (MMDAs) | $40,255,000 | 2,248 |
| Other savings deposits (excluding MMDAs) | $0 | 7,174 |
| Total time deposits | $45,224,000 | 4,161 |
| Total time and savings deposits | $117,277,000 | 3,499 |
| Noninterest-bearing deposits | $41,148,000 | 1,907 |
| Interest-bearing deposits | $117,277,000 | 3,510 |
| Retail deposits | $144,878,000 | 3,220 |
| Estimated insured deposits | $112,215,000 | 3,817 |
| IRAs and Keogh plan accounts | $3,247,000 | 5,100 |
| 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 | $143,685,000 | 3,496 |
| Deposits held in domestic offices | $143,685,000 | 3,495 |
| Individuals, partnerships, and corporations | $120,553,000 | 3,698 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $19,533,000 | 1,728 |
| Commercial banks and other depository institutions in U.S. | $3,599,000 | 1,130 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,527,000 | 1,731 |
| Demand deposits | $38,762,000 | 1,428 |
| Nontransaction accounts | $82,158,000 | 4,055 |
| Money market deposit accounts (MMDAs) | $36,678,000 | 2,400 |
| Other savings deposits (excluding MMDAs) | $0 | 7,248 |
| Total time deposits | $45,480,000 | 4,231 |
| Total time and savings deposits | $104,923,000 | 3,822 |
| Noninterest-bearing deposits | $38,762,000 | 1,948 |
| Interest-bearing deposits | $104,923,000 | 3,840 |
| Retail deposits | $130,356,000 | 3,488 |
| Estimated insured deposits | $109,703,000 | 3,885 |
| IRAs and Keogh plan accounts | $3,288,000 | 5,121 |
| 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 | $145,232,000 | 3,479 |
| Deposits held in domestic offices | $145,232,000 | 3,477 |
| Individuals, partnerships, and corporations | $120,566,000 | 3,690 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $20,824,000 | 1,648 |
| Commercial banks and other depository institutions in U.S. | $3,842,000 | 1,114 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,483,000 | 1,576 |
| Demand deposits | $38,555,000 | 1,359 |
| Nontransaction accounts | $80,749,000 | 4,137 |
| Money market deposit accounts (MMDAs) | $34,066,000 | 2,500 |
| Other savings deposits (excluding MMDAs) | $0 | 7,321 |
| Total time deposits | $46,683,000 | 4,237 |
| Total time and savings deposits | $106,677,000 | 3,821 |
| Noninterest-bearing deposits | $38,555,000 | 1,900 |
| Interest-bearing deposits | $106,677,000 | 3,838 |
| Retail deposits | $131,155,000 | 3,462 |
| Estimated insured deposits | $108,865,000 | 3,930 |
| IRAs and Keogh plan accounts | $3,232,000 | 5,181 |
| 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 | $143,678,000 | 3,533 |
| Deposits held in domestic offices | $143,678,000 | 3,530 |
| Individuals, partnerships, and corporations | $115,847,000 | 3,841 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $25,225,000 | 1,418 |
| Commercial banks and other depository institutions in U.S. | $2,606,000 | 1,319 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,590,000 | 1,593 |
| Demand deposits | $32,977,000 | 1,617 |
| Nontransaction accounts | $80,088,000 | 4,211 |
| Money market deposit accounts (MMDAs) | $32,981,000 | 2,577 |
| Other savings deposits (excluding MMDAs) | $0 | 7,380 |
| Total time deposits | $47,107,000 | 4,277 |
| Total time and savings deposits | $110,701,000 | 3,767 |
| Noninterest-bearing deposits | $32,977,000 | 2,157 |
| Interest-bearing deposits | $110,700,000 | 3,788 |
| Retail deposits | $128,892,000 | 3,532 |
| Estimated insured deposits | $102,465,000 | 4,126 |
| IRAs and Keogh plan accounts | $3,220,000 | 5,221 |
| 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 | $151,795,000 | 3,387 |
| Deposits held in domestic offices | $151,795,000 | 3,384 |
| Individuals, partnerships, and corporations | $119,916,000 | 3,757 |
| U.S. Government | $1,000 | 2,605 |
| States and political subdivisions in the U.S. | $29,859,000 | 1,200 |
| Commercial banks and other depository institutions in U.S. | $2,019,000 | 1,437 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,248,000 | 1,292 |
| Demand deposits | $34,145,000 | 1,492 |
| Nontransaction accounts | $80,547,000 | 4,212 |
| Money market deposit accounts (MMDAs) | $32,825,000 | 2,545 |
| Other savings deposits (excluding MMDAs) | $0 | 7,452 |
| Total time deposits | $47,722,000 | 4,298 |
| Total time and savings deposits | $117,650,000 | 3,606 |
| Noninterest-bearing deposits | $34,145,000 | 2,028 |
| Interest-bearing deposits | $117,650,000 | 3,617 |
| Retail deposits | $137,542,000 | 3,344 |
| Estimated insured deposits | $103,199,000 | 4,095 |
| IRAs and Keogh plan accounts | $3,200,000 | 5,269 |
| 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 | $138,229,000 | 3,668 |
| Deposits held in domestic offices | $138,229,000 | 3,666 |
| Individuals, partnerships, and corporations | $118,578,000 | 3,816 |
| U.S. Government | $6,000 | 1,848 |
| States and political subdivisions in the U.S. | $16,892,000 | 1,906 |
| Commercial banks and other depository institutions in U.S. | $2,753,000 | 1,287 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,648,000 | 1,942 |
| Demand deposits | $29,805,000 | 1,706 |
| Nontransaction accounts | $86,581,000 | 4,097 |
| Money market deposit accounts (MMDAs) | $36,604,000 | 2,350 |
| Other savings deposits (excluding MMDAs) | $0 | 7,551 |
| Total time deposits | $49,976,000 | 4,286 |
| Total time and savings deposits | $108,424,000 | 3,869 |
| Noninterest-bearing deposits | $29,805,000 | 2,273 |
| Interest-bearing deposits | $108,424,000 | 3,886 |
| Retail deposits | $121,526,000 | 3,705 |
| Estimated insured deposits | $92,776,000 | 4,370 |
| IRAs and Keogh plan accounts | $3,225,000 | 5,319 |
| 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 | $125,806,000 | 3,945 |
| Deposits held in domestic offices | $125,806,000 | 3,944 |
| Individuals, partnerships, and corporations | $105,102,000 | 4,155 |
| U.S. Government | $1,000 | 3,119 |
| States and political subdivisions in the U.S. | $19,069,000 | 1,726 |
| Commercial banks and other depository institutions in U.S. | $1,634,000 | 1,556 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,556,000 | 1,969 |
| Demand deposits | $26,184,000 | 1,947 |
| Nontransaction accounts | $75,250,000 | 4,505 |
| Money market deposit accounts (MMDAs) | $26,372,000 | 2,929 |
| Other savings deposits (excluding MMDAs) | $0 | 7,621 |
| Total time deposits | $48,878,000 | 4,397 |
| Total time and savings deposits | $99,622,000 | 4,122 |
| Noninterest-bearing deposits | $26,184,000 | 2,494 |
| Interest-bearing deposits | $99,621,000 | 4,146 |
| Retail deposits | $109,729,000 | 3,991 |
| Estimated insured deposits | $90,193,000 | 4,467 |
| IRAs and Keogh plan accounts | $2,954,000 | 5,522 |
| 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 | $130,139,000 | 3,888 |
| Deposits held in domestic offices | $130,139,000 | 3,886 |
| Individuals, partnerships, and corporations | $108,817,000 | 4,117 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $20,321,000 | 1,719 |
| Commercial banks and other depository institutions in U.S. | $1,001,000 | 1,817 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,158,000 | 1,871 |
| Demand deposits | $27,372,000 | 1,821 |
| Nontransaction accounts | $77,981,000 | 4,464 |
| Money market deposit accounts (MMDAs) | $30,052,000 | 2,701 |
| Other savings deposits (excluding MMDAs) | $0 | 7,721 |
| Total time deposits | $47,929,000 | 4,541 |
| Total time and savings deposits | $102,767,000 | 4,107 |
| Noninterest-bearing deposits | $27,372,000 | 2,407 |
| Interest-bearing deposits | $102,768,000 | 4,124 |
| Retail deposits | $115,332,000 | 3,868 |
| Estimated insured deposits | $88,768,000 | 4,550 |
| IRAs and Keogh plan accounts | $2,889,000 | 5,577 |
| 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 | $124,420,000 | 3,990 |
| Deposits held in domestic offices | $124,420,000 | 3,989 |
| Individuals, partnerships, and corporations | $106,703,000 | 4,157 |
| U.S. Government | $1,315,000 | 140 |
| States and political subdivisions in the U.S. | $15,979,000 | 2,026 |
| Commercial banks and other depository institutions in U.S. | $423,000 | 2,321 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,492,000 | 2,042 |
| Demand deposits | $27,826,000 | 1,801 |
| Nontransaction accounts | $74,928,000 | 4,546 |
| Money market deposit accounts (MMDAs) | $25,146,000 | 2,937 |
| Other savings deposits (excluding MMDAs) | $0 | 7,793 |
| Total time deposits | $49,782,000 | 4,464 |
| Total time and savings deposits | $96,594,000 | 4,253 |
| Noninterest-bearing deposits | $27,826,000 | 2,382 |
| Interest-bearing deposits | $96,593,000 | 4,274 |
| Retail deposits | $92,397,000 | 4,122 |
| Estimated insured deposits | $88,023,000 | 4,568 |
| IRAs and Keogh plan accounts | $2,796,000 | 5,643 |
| 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 | $124,429,000 | 3,976 |
| Deposits held in domestic offices | $124,429,000 | 3,975 |
| Individuals, partnerships, and corporations | $104,717,000 | 4,178 |
| U.S. Government | $1,331,000 | 149 |
| States and political subdivisions in the U.S. | $17,995,000 | 1,786 |
| Commercial banks and other depository institutions in U.S. | $386,000 | 2,422 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,811,000 | 1,984 |
| Demand deposits | $26,810,000 | 1,796 |
| Nontransaction accounts | $77,618,000 | 4,459 |
| Money market deposit accounts (MMDAs) | $28,893,000 | 2,668 |
| Other savings deposits (excluding MMDAs) | $0 | 7,870 |
| Total time deposits | $48,725,000 | 4,586 |
| Total time and savings deposits | $97,619,000 | 4,221 |
| Noninterest-bearing deposits | $26,810,000 | 2,389 |
| Interest-bearing deposits | $97,619,000 | 4,240 |
| Retail deposits | $93,549,000 | 4,062 |
| Estimated insured deposits | $85,550,000 | 4,637 |
| IRAs and Keogh plan accounts | $2,756,000 | 5,680 |
| 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 | $123,292,000 | 4,009 |
| Deposits held in domestic offices | $123,292,000 | 4,007 |
| Individuals, partnerships, and corporations | $104,855,000 | 4,183 |
| U.S. Government | $1,259,000 | 138 |
| States and political subdivisions in the U.S. | $16,974,000 | 1,857 |
| Commercial banks and other depository institutions in U.S. | $204,000 | 2,793 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,203,000 | 2,052 |
| Demand deposits | $24,375,000 | 2,066 |
| Nontransaction accounts | $77,089,000 | 4,488 |
| Money market deposit accounts (MMDAs) | $30,714,000 | 2,463 |
| Other savings deposits (excluding MMDAs) | $0 | 7,962 |
| Total time deposits | $46,375,000 | 4,757 |
| Total time and savings deposits | $98,917,000 | 4,181 |
| Noninterest-bearing deposits | $24,375,000 | 2,622 |
| Interest-bearing deposits | $98,917,000 | 4,195 |
| Retail deposits | $95,112,000 | 4,023 |
| Estimated insured deposits | $68,973,000 | 4,859 |
| IRAs and Keogh plan accounts | $2,898,000 | 5,570 |
| 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 | $139,358,000 | 3,664 |
| Deposits held in domestic offices | $139,358,000 | 3,662 |
| Individuals, partnerships, and corporations | $113,235,000 | 3,948 |
| U.S. Government | $1,307,000 | 144 |
| States and political subdivisions in the U.S. | $24,631,000 | 1,352 |
| Commercial banks and other depository institutions in U.S. | $185,000 | 2,812 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,044,000 | 1,604 |
| Demand deposits | $28,322,000 | 1,663 |
| Nontransaction accounts | $86,314,000 | 4,186 |
| Money market deposit accounts (MMDAs) | $34,566,000 | 2,248 |
| Other savings deposits (excluding MMDAs) | $0 | 8,010 |
| Total time deposits | $51,748,000 | 4,465 |
| Total time and savings deposits | $111,036,000 | 3,866 |
| Noninterest-bearing deposits | $28,322,000 | 2,266 |
| Interest-bearing deposits | $111,036,000 | 3,875 |
| Retail deposits | $106,472,000 | 3,702 |
| Estimated insured deposits | $58,792,000 | 5,346 |
| IRAs and Keogh plan accounts | $2,715,000 | 5,662 |
| 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 | $129,444,000 | 3,806 |
| Deposits held in domestic offices | $129,444,000 | 3,804 |
| Individuals, partnerships, and corporations | $107,982,000 | 4,019 |
| U.S. Government | $1,192,000 | 158 |
| States and political subdivisions in the U.S. | $19,998,000 | 1,621 |
| Commercial banks and other depository institutions in U.S. | $272,000 | 2,476 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,918,000 | 1,801 |
| Demand deposits | $22,150,000 | 2,339 |
| Nontransaction accounts | $80,526,000 | 4,271 |
| Money market deposit accounts (MMDAs) | $27,615,000 | 2,509 |
| Other savings deposits (excluding MMDAs) | $0 | 8,061 |
| Total time deposits | $52,911,000 | 4,344 |
| Total time and savings deposits | $107,294,000 | 3,873 |
| Noninterest-bearing deposits | $22,150,000 | 2,871 |
| Interest-bearing deposits | $107,295,000 | 3,887 |
| Retail deposits | $97,372,000 | 3,917 |
| Estimated insured deposits | $70,673,000 | 4,725 |
| IRAs and Keogh plan accounts | $2,670,000 | 5,629 |
| Brokered deposits | $1,600,000 | 3,227 |
| Fully insured brokered deposits | $1,600,000 | 3,047 |
| 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 | $121,234,000 | 3,944 |
| Deposits held in domestic offices | $121,234,000 | 3,941 |
| Individuals, partnerships, and corporations | $101,364,000 | 4,176 |
| U.S. Government | $1,277,000 | 147 |
| States and political subdivisions in the U.S. | $18,318,000 | 1,664 |
| Commercial banks and other depository institutions in U.S. | $275,000 | 2,378 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,960,000 | 2,444 |
| Demand deposits | $23,181,000 | 2,167 |
| Nontransaction accounts | $83,274,000 | 4,191 |
| Money market deposit accounts (MMDAs) | $28,433,000 | 2,512 |
| Other savings deposits (excluding MMDAs) | $0 | 8,141 |
| Total time deposits | $54,841,000 | 4,187 |
| Total time and savings deposits | $98,053,000 | 4,082 |
| Noninterest-bearing deposits | $23,181,000 | 2,722 |
| Interest-bearing deposits | $98,053,000 | 4,092 |
| Retail deposits | $88,602,000 | 4,172 |
| Estimated insured deposits | $70,051,000 | 4,731 |
| IRAs and Keogh plan accounts | $2,410,000 | 5,784 |
| Brokered deposits | $2,000,000 | 2,947 |
| Fully insured brokered deposits | $2,000,000 | 2,796 |
| 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 | $129,158,000 | 3,781 |
| Deposits held in domestic offices | $129,158,000 | 3,778 |
| Individuals, partnerships, and corporations | $109,451,000 | 3,974 |
| U.S. Government | $1,236,000 | 153 |
| States and political subdivisions in the U.S. | $18,387,000 | 1,682 |
| Commercial banks and other depository institutions in U.S. | $84,000 | 2,894 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,699,000 | 2,715 |
| Demand deposits | $22,433,000 | 2,331 |
| Nontransaction accounts | $93,459,000 | 3,878 |
| Money market deposit accounts (MMDAs) | $41,234,000 | 1,970 |
| Other savings deposits (excluding MMDAs) | $0 | 8,202 |
| Total time deposits | $52,226,000 | 4,297 |
| Total time and savings deposits | $106,725,000 | 3,861 |
| Noninterest-bearing deposits | $22,433,000 | 2,833 |
| Interest-bearing deposits | $106,725,000 | 3,872 |
| Retail deposits | $97,937,000 | 3,869 |
| Estimated insured deposits | $70,450,000 | 4,716 |
| IRAs and Keogh plan accounts | $2,435,000 | 5,773 |
| 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 | $130,475,000 | 3,763 |
| Deposits held in domestic offices | $130,475,000 | 3,760 |
| Individuals, partnerships, and corporations | $110,390,000 | 3,953 |
| U.S. Government | $1,210,000 | 143 |
| States and political subdivisions in the U.S. | $18,812,000 | 1,675 |
| Commercial banks and other depository institutions in U.S. | $63,000 | 2,893 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,873,000 | 2,093 |
| Demand deposits | $31,985,000 | 1,419 |
| Nontransaction accounts | $86,602,000 | 4,068 |
| Money market deposit accounts (MMDAs) | $30,850,000 | 2,403 |
| Other savings deposits (excluding MMDAs) | $0 | 8,248 |
| Total time deposits | $55,752,000 | 4,150 |
| Total time and savings deposits | $98,490,000 | 4,082 |
| Noninterest-bearing deposits | $31,985,000 | 1,976 |
| Interest-bearing deposits | $98,490,000 | 4,097 |
| Retail deposits | $96,697,000 | 3,922 |
| Estimated insured deposits | $71,325,000 | 4,674 |
| IRAs and Keogh plan accounts | $2,406,000 | 5,788 |
| 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 | $118,866,000 | 3,974 |
| Deposits held in domestic offices | $118,866,000 | 3,972 |
| Individuals, partnerships, and corporations | $104,654,000 | 4,076 |
| U.S. Government | $1,186,000 | 165 |
| States and political subdivisions in the U.S. | $12,936,000 | 2,230 |
| Commercial banks and other depository institutions in U.S. | $90,000 | 2,713 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,534,000 | 2,399 |
| Demand deposits | $28,702,000 | 1,699 |
| Nontransaction accounts | $79,332,000 | 4,253 |
| Money market deposit accounts (MMDAs) | $28,930,000 | 2,455 |
| Other savings deposits (excluding MMDAs) | $0 | 8,290 |
| Total time deposits | $50,402,000 | 4,384 |
| Total time and savings deposits | $90,164,000 | 4,275 |
| Noninterest-bearing deposits | $28,702,000 | 2,238 |
| Interest-bearing deposits | $90,164,000 | 4,286 |
| Retail deposits | $89,910,000 | 4,062 |
| Estimated insured deposits | $68,674,000 | 4,724 |
| IRAs and Keogh plan accounts | $2,355,000 | 5,814 |
| 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 | $104,341,000 | 4,320 |
| Deposits held in domestic offices | $104,341,000 | 4,317 |
| Individuals, partnerships, and corporations | $89,136,000 | 4,513 |
| U.S. Government | $1,008,000 | 158 |
| States and political subdivisions in the U.S. | $13,970,000 | 1,983 |
| Commercial banks and other depository institutions in U.S. | $227,000 | 2,099 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,360,000 | 2,950 |
| Demand deposits | $22,017,000 | 2,314 |
| Nontransaction accounts | $71,981,000 | 4,519 |
| Money market deposit accounts (MMDAs) | $24,327,000 | 2,760 |
| Other savings deposits (excluding MMDAs) | $0 | 8,309 |
| Total time deposits | $47,655,000 | 4,532 |
| Total time and savings deposits | $82,324,000 | 4,509 |
| Noninterest-bearing deposits | $22,017,000 | 2,820 |
| Interest-bearing deposits | $82,324,000 | 4,524 |
| Retail deposits | $76,370,000 | 4,509 |
| Estimated insured deposits | $65,578,000 | 4,851 |
| IRAs and Keogh plan accounts | $2,385,000 | 5,813 |
| 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 | $106,935,000 | 4,270 |
| Deposits held in domestic offices | $106,935,000 | 4,268 |
| Individuals, partnerships, and corporations | $87,455,000 | 4,571 |
| U.S. Government | $1,066,000 | 152 |
| States and political subdivisions in the U.S. | $18,281,000 | 1,557 |
| Commercial banks and other depository institutions in U.S. | $133,000 | 2,390 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,617,000 | 2,742 |
| Demand deposits | $20,628,000 | 2,684 |
| Nontransaction accounts | $70,318,000 | 4,559 |
| Money market deposit accounts (MMDAs) | $26,226,000 | 2,623 |
| Other savings deposits (excluding MMDAs) | $0 | 8,364 |
| Total time deposits | $44,092,000 | 4,736 |
| Total time and savings deposits | $86,307,000 | 4,368 |
| Noninterest-bearing deposits | $20,628,000 | 3,096 |
| Interest-bearing deposits | $86,307,000 | 4,380 |
| Retail deposits | $81,537,000 | 4,330 |
| Estimated insured deposits | $63,507,000 | 4,971 |
| IRAs and Keogh plan accounts | $2,178,000 | 6,013 |
| 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 | $107,343,000 | 4,270 |
| Deposits held in domestic offices | $107,343,000 | 4,269 |
| Individuals, partnerships, and corporations | $89,196,000 | 4,524 |
| U.S. Government | $1,115,000 | 137 |
| States and political subdivisions in the U.S. | $16,892,000 | 1,717 |
| Commercial banks and other depository institutions in U.S. | $140,000 | 2,385 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,881,000 | 2,880 |
| Demand deposits | $20,624,000 | 2,715 |
| Nontransaction accounts | $71,462,000 | 4,519 |
| Money market deposit accounts (MMDAs) | $28,201,000 | 2,491 |
| Other savings deposits (excluding MMDAs) | $0 | 8,398 |
| Total time deposits | $43,259,000 | 4,772 |
| Total time and savings deposits | $86,719,000 | 4,374 |
| Noninterest-bearing deposits | $21,735,000 | 2,965 |
| Interest-bearing deposits | $85,607,000 | 4,418 |
| Retail deposits | $82,987,000 | 4,333 |
| Estimated insured deposits | $63,380,000 | 4,965 |
| IRAs and Keogh plan accounts | $2,146,000 | 6,020 |
| 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 | $107,314,000 | 4,228 |
| Deposits held in domestic offices | $107,314,000 | 4,226 |
| Individuals, partnerships, and corporations | $91,625,000 | 4,402 |
| U.S. Government | $11,024,000 | 29 |
| States and political subdivisions in the U.S. | $4,577,000 | 4,141 |
| Commercial banks and other depository institutions in U.S. | $88,000 | 2,740 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,220,000 | 2,982 |
| Demand deposits | $21,880,000 | 2,597 |
| Nontransaction accounts | $72,094,000 | 4,422 |
| Money market deposit accounts (MMDAs) | $26,265,000 | 2,544 |
| Other savings deposits (excluding MMDAs) | $0 | 8,423 |
| Total time deposits | $45,828,000 | 4,535 |
| Total time and savings deposits | $85,434,000 | 4,352 |
| Noninterest-bearing deposits | $21,880,000 | 3,007 |
| Interest-bearing deposits | $85,434,000 | 4,375 |
| Retail deposits | $80,383,000 | 4,311 |
| Estimated insured deposits | $57,697,000 | 5,235 |
| IRAs and Keogh plan accounts | $2,070,000 | 6,075 |
| 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 | $114,533,000 | 3,993 |
| Deposits held in domestic offices | $114,533,000 | 3,989 |
| Individuals, partnerships, and corporations | $99,704,000 | 4,127 |
| U.S. Government | $9,952,000 | 27 |
| States and political subdivisions in the U.S. | $4,877,000 | 3,897 |
| 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 | $41,289,000 | 2,465 |
| Demand deposits | $25,789,000 | 2,143 |
| Nontransaction accounts | $73,244,000 | 4,356 |
| Money market deposit accounts (MMDAs) | $24,551,000 | 2,648 |
| Other savings deposits (excluding MMDAs) | $0 | 8,476 |
| Total time deposits | $48,694,000 | 4,324 |
| Total time and savings deposits | $88,744,000 | 4,196 |
| Noninterest-bearing deposits | $25,827,000 | 2,577 |
| Interest-bearing deposits | $88,706,000 | 4,214 |
| Retail deposits | $84,870,000 | 4,122 |
| Estimated insured deposits | $64,964,000 | 4,820 |
| IRAs and Keogh plan accounts | $2,054,000 | 6,114 |
| 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 | $111,102,000 | 4,061 |
| Deposits held in domestic offices | $111,102,000 | 4,058 |
| Individuals, partnerships, and corporations | $91,139,000 | 4,352 |
| U.S. Government | $10,051,000 | 27 |
| States and political subdivisions in the U.S. | $9,831,000 | 2,519 |
| Commercial banks and other depository institutions in U.S. | $81,000 | 2,779 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,227,000 | 2,397 |
| Demand deposits | $24,750,000 | 2,372 |
| Nontransaction accounts | $66,875,000 | 4,549 |
| Money market deposit accounts (MMDAs) | $23,686,000 | 2,699 |
| Other savings deposits (excluding MMDAs) | $0 | 8,512 |
| Total time deposits | $43,188,000 | 4,569 |
| Total time and savings deposits | $86,352,000 | 4,247 |
| Noninterest-bearing deposits | $24,750,000 | 2,727 |
| Interest-bearing deposits | $86,352,000 | 4,267 |
| Retail deposits | $85,933,000 | 4,090 |
| Estimated insured deposits | $62,018,000 | 4,975 |
| IRAs and Keogh plan accounts | $1,901,000 | 6,248 |
| 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 | $108,936,000 | 4,115 |
| Deposits held in domestic offices | $108,936,000 | 4,111 |
| Individuals, partnerships, and corporations | $83,837,000 | 4,602 |
| U.S. Government | $8,164,000 | 30 |
| States and political subdivisions in the U.S. | $16,844,000 | 1,605 |
| Commercial banks and other depository institutions in U.S. | $91,000 | 2,720 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,527,000 | 2,336 |
| Demand deposits | $23,790,000 | 2,512 |
| Nontransaction accounts | $62,409,000 | 4,732 |
| Money market deposit accounts (MMDAs) | $18,318,000 | 3,203 |
| Other savings deposits (excluding MMDAs) | $0 | 8,524 |
| Total time deposits | $44,091,000 | 4,433 |
| Total time and savings deposits | $85,146,000 | 4,294 |
| Noninterest-bearing deposits | $23,790,000 | 2,833 |
| Interest-bearing deposits | $85,146,000 | 4,312 |
| Retail deposits | $82,557,000 | 4,221 |
| Estimated insured deposits | $60,536,000 | 5,028 |
| IRAs and Keogh plan accounts | $1,727,000 | 6,427 |
| 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 | $104,570,000 | 4,217 |
| Deposits held in domestic offices | $104,570,000 | 4,214 |
| Individuals, partnerships, and corporations | $80,922,000 | 4,689 |
| U.S. Government | $8,004,000 | 45 |
| States and political subdivisions in the U.S. | $15,438,000 | 1,742 |
| Commercial banks and other depository institutions in U.S. | $206,000 | 2,206 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,702,000 | 2,717 |
| Demand deposits | $22,539,000 | 2,724 |
| Nontransaction accounts | $62,868,000 | 4,670 |
| Money market deposit accounts (MMDAs) | $18,900,000 | 3,098 |
| Other savings deposits (excluding MMDAs) | $0 | 8,560 |
| Total time deposits | $43,968,000 | 4,373 |
| Total time and savings deposits | $82,031,000 | 4,358 |
| Noninterest-bearing deposits | $22,539,000 | 3,021 |
| Interest-bearing deposits | $82,031,000 | 4,382 |
| Retail deposits | $77,347,000 | 4,417 |
| Estimated insured deposits | $68,361,000 | 4,606 |
| IRAs and Keogh plan accounts | $1,613,000 | 6,556 |
| 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 | $99,701,000 | 4,293 |
| Deposits held in domestic offices | $99,701,000 | 4,288 |
| Individuals, partnerships, and corporations | $83,880,000 | 4,521 |
| U.S. Government | $7,132,000 | 33 |
| States and political subdivisions in the U.S. | $8,511,000 | 2,765 |
| Commercial banks and other depository institutions in U.S. | $178,000 | 2,358 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,540,000 | 3,070 |
| Demand deposits | $21,482,000 | 2,797 |
| Nontransaction accounts | $63,161,000 | 4,634 |
| Money market deposit accounts (MMDAs) | $21,272,000 | 2,852 |
| Other savings deposits (excluding MMDAs) | $0 | 8,587 |
| Total time deposits | $41,888,000 | 4,475 |
| Total time and savings deposits | $78,219,000 | 4,449 |
| Noninterest-bearing deposits | $21,484,000 | 3,066 |
| Interest-bearing deposits | $78,217,000 | 4,477 |
| Retail deposits | $74,076,000 | 4,526 |
| Estimated insured deposits | $63,721,000 | 4,814 |
| IRAs and Keogh plan accounts | $1,604,000 | 6,587 |
| 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 | $97,940,000 | 4,288 |
| Deposits held in domestic offices | $97,940,000 | 4,285 |
| Individuals, partnerships, and corporations | $76,941,000 | 4,729 |
| U.S. Government | $7,275,000 | 27 |
| States and political subdivisions in the U.S. | $13,545,000 | 1,900 |
| Commercial banks and other depository institutions in U.S. | $179,000 | 2,363 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,360,000 | 2,872 |
| Demand deposits | $19,665,000 | 3,016 |
| Nontransaction accounts | $58,580,000 | 4,810 |
| Money market deposit accounts (MMDAs) | $20,490,000 | 2,877 |
| Other savings deposits (excluding MMDAs) | $0 | 8,592 |
| Total time deposits | $38,091,000 | 4,663 |
| Total time and savings deposits | $78,275,000 | 4,403 |
| Noninterest-bearing deposits | $19,665,000 | 3,217 |
| Interest-bearing deposits | $78,275,000 | 4,429 |
| Retail deposits | $77,097,000 | 4,344 |
| Estimated insured deposits | $63,856,000 | 4,779 |
| IRAs and Keogh plan accounts | $1,605,000 | 6,577 |
| 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 | $96,225,000 | 4,357 |
| Deposits held in domestic offices | $96,225,000 | 4,353 |
| Individuals, partnerships, and corporations | $72,901,000 | 4,916 |
| U.S. Government | $7,448,000 | 33 |
| States and political subdivisions in the U.S. | $15,716,000 | 1,679 |
| Commercial banks and other depository institutions in U.S. | $160,000 | 2,424 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,365,000 | 2,742 |
| Demand deposits | $17,574,000 | 3,263 |
| Nontransaction accounts | $54,860,000 | 5,037 |
| Money market deposit accounts (MMDAs) | $17,178,000 | 3,335 |
| Other savings deposits (excluding MMDAs) | $0 | 8,658 |
| Total time deposits | $37,681,000 | 4,680 |
| Total time and savings deposits | $78,651,000 | 4,401 |
| Noninterest-bearing deposits | $17,574,000 | 3,439 |
| Interest-bearing deposits | $78,651,000 | 4,431 |
| Retail deposits | $75,736,000 | 4,446 |
| Estimated insured deposits | $67,507,000 | 4,641 |
| IRAs and Keogh plan accounts | $1,498,000 | 6,766 |
| 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 | $93,950,000 | 4,428 |
| Deposits held in domestic offices | $93,950,000 | 4,424 |
| Individuals, partnerships, and corporations | $72,450,000 | 4,928 |
| U.S. Government | $8,775,000 | 32 |
| States and political subdivisions in the U.S. | $12,580,000 | 2,029 |
| Commercial banks and other depository institutions in U.S. | $145,000 | 2,458 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,784,000 | 2,817 |
| Demand deposits | $17,869,000 | 3,268 |
| Nontransaction accounts | $53,166,000 | 5,098 |
| Money market deposit accounts (MMDAs) | $13,418,000 | 3,864 |
| Other savings deposits (excluding MMDAs) | $0 | 8,695 |
| Total time deposits | $39,748,000 | 4,430 |
| Total time and savings deposits | $76,081,000 | 4,493 |
| Noninterest-bearing deposits | $17,882,000 | 3,435 |
| Interest-bearing deposits | $76,068,000 | 4,523 |
| Retail deposits | $72,492,000 | 4,610 |
| Estimated insured deposits | $63,922,000 | 4,822 |
| IRAs and Keogh plan accounts | $1,402,000 | 6,908 |
| 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 | $88,421,000 | 4,577 |
| Deposits held in domestic offices | $88,421,000 | 4,574 |
| Individuals, partnerships, and corporations | $68,862,000 | 5,043 |
| U.S. Government | $5,211,000 | 52 |
| States and political subdivisions in the U.S. | $14,212,000 | 1,752 |
| Commercial banks and other depository institutions in U.S. | $136,000 | 2,489 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,824,000 | 3,102 |
| Demand deposits | $15,958,000 | 3,486 |
| Nontransaction accounts | $52,597,000 | 5,136 |
| Money market deposit accounts (MMDAs) | $10,132,000 | 4,467 |
| Other savings deposits (excluding MMDAs) | $0 | 8,731 |
| Total time deposits | $42,465,000 | 4,201 |
| Total time and savings deposits | $72,463,000 | 4,627 |
| Noninterest-bearing deposits | $15,958,000 | 3,629 |
| Interest-bearing deposits | $72,463,000 | 4,662 |
| Retail deposits | $64,246,000 | 4,962 |
| Estimated insured deposits | $61,170,000 | 4,929 |
| IRAs and Keogh plan accounts | $1,445,000 | 6,895 |
| 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 | $83,062,000 | 4,800 |
| Deposits held in domestic offices | $83,062,000 | 4,797 |
| Individuals, partnerships, and corporations | $69,628,000 | 5,015 |
| U.S. Government | $2,373,000 | 94 |
| States and political subdivisions in the U.S. | $10,935,000 | 2,235 |
| Commercial banks and other depository institutions in U.S. | $126,000 | 2,549 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,524,000 | 3,433 |
| Demand deposits | $16,527,000 | 3,347 |
| Nontransaction accounts | $50,538,000 | 5,261 |
| Money market deposit accounts (MMDAs) | $9,221,000 | 4,694 |
| Other savings deposits (excluding MMDAs) | $0 | 8,788 |
| Total time deposits | $41,317,000 | 4,293 |
| Total time and savings deposits | $66,535,000 | 4,917 |
| Noninterest-bearing deposits | $16,629,000 | 3,483 |
| Interest-bearing deposits | $66,433,000 | 4,960 |
| Retail deposits | $59,784,000 | 5,222 |
| Estimated insured deposits | $56,488,000 | 5,264 |
| IRAs and Keogh plan accounts | $1,421,000 | 7,024 |
| 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 | $84,815,000 | 4,724 |
| Deposits held in domestic offices | $84,815,000 | 4,720 |
| Individuals, partnerships, and corporations | $66,955,000 | 5,150 |
| U.S. Government | $4,209,000 | 53 |
| States and political subdivisions in the U.S. | $13,511,000 | 1,878 |
| Commercial banks and other depository institutions in U.S. | $140,000 | 2,523 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,982,000 | 3,466 |
| Demand deposits | $14,332,000 | 3,695 |
| Nontransaction accounts | $52,833,000 | 5,139 |
| Money market deposit accounts (MMDAs) | $12,199,000 | 4,075 |
| Other savings deposits (excluding MMDAs) | $0 | 8,820 |
| Total time deposits | $40,634,000 | 4,370 |
| Total time and savings deposits | $70,483,000 | 4,752 |
| Noninterest-bearing deposits | $14,332,000 | 3,819 |
| Interest-bearing deposits | $70,483,000 | 4,796 |
| Retail deposits | $62,154,000 | 5,116 |
| Estimated insured deposits | $59,661,000 | 5,089 |
| IRAs and Keogh plan accounts | $1,414,000 | 7,057 |
| 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 | $81,872,000 | 4,828 |
| Deposits held in domestic offices | $81,872,000 | 4,824 |
| Individuals, partnerships, and corporations | $67,495,000 | 5,091 |
| U.S. Government | $2,035,000 | 116 |
| States and political subdivisions in the U.S. | $12,204,000 | 2,051 |
| Commercial banks and other depository institutions in U.S. | $138,000 | 2,554 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,148,000 | 3,329 |
| Demand deposits | $14,951,000 | 3,377 |
| Nontransaction accounts | $51,724,000 | 4,563 |
| Money market deposit accounts (MMDAs) | $11,171,000 | 3,821 |
| Other savings deposits (excluding MMDAs) | $0 | 8,014 |
| Total time deposits | $40,552,000 | 3,821 |
| Total time and savings deposits | $66,921,000 | 4,935 |
| Noninterest-bearing deposits | $14,951,000 | 3,714 |
| Interest-bearing deposits | $66,921,000 | 4,950 |
| Retail deposits | $58,971,000 | 5,276 |
| Estimated insured deposits | $58,702,000 | 5,129 |
| IRAs and Keogh plan accounts | $1,316,000 | 7,216 |
| 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 | $78,380,000 | 4,967 |
| Deposits held in domestic offices | $78,380,000 | 4,963 |
| Individuals, partnerships, and corporations | $67,582,000 | 5,105 |
| U.S. Government | $1,662,000 | 125 |
| States and political subdivisions in the U.S. | $9,000,000 | 2,503 |
| Commercial banks and other depository institutions in U.S. | $136,000 | 2,603 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,401,000 | 3,721 |
| Demand deposits | $14,164,000 | 3,451 |
| Nontransaction accounts | $52,979,000 | 4,505 |
| Money market deposit accounts (MMDAs) | $10,095,000 | 4,001 |
| Other savings deposits (excluding MMDAs) | $0 | 8,062 |
| Total time deposits | $42,884,000 | 3,685 |
| Total time and savings deposits | $64,216,000 | 5,074 |
| Noninterest-bearing deposits | $14,164,000 | 3,780 |
| Interest-bearing deposits | $64,216,000 | 5,084 |
| Retail deposits | $53,146,000 | 5,623 |
| Estimated insured deposits | $49,944,000 | 5,735 |
| IRAs and Keogh plan accounts | $1,245,000 | 7,384 |
| 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 | $72,349,000 | 5,239 |
| Deposits held in domestic offices | $72,349,000 | 5,236 |
| Individuals, partnerships, and corporations | $65,848,000 | 5,170 |
| U.S. Government | $4,557,000 | 57 |
| States and political subdivisions in the U.S. | $1,823,000 | 5,752 |
| Commercial banks and other depository institutions in U.S. | $121,000 | 2,659 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,668,000 | 4,647 |
| Demand deposits | $12,333,000 | 3,818 |
| Nontransaction accounts | $53,681,000 | 4,471 |
| Money market deposit accounts (MMDAs) | $9,742,000 | 4,015 |
| Other savings deposits (excluding MMDAs) | $0 | 8,086 |
| Total time deposits | $43,938,000 | 3,637 |
| Total time and savings deposits | $60,016,000 | 5,284 |
| Noninterest-bearing deposits | $12,333,000 | 4,153 |
| Interest-bearing deposits | $60,016,000 | 5,297 |
| Retail deposits | $46,299,000 | 6,100 |
| Estimated insured deposits | $47,034,000 | 5,935 |
| IRAs and Keogh plan accounts | $1,181,000 | 7,497 |
| 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 | $72,486,000 | 5,202 |
| Deposits held in domestic offices | $72,486,000 | 5,199 |
| Individuals, partnerships, and corporations | $62,972,000 | 5,277 |
| U.S. Government | $4,367,000 | 67 |
| States and political subdivisions in the U.S. | $5,025,000 | 3,809 |
| Commercial banks and other depository institutions in U.S. | $122,000 | 2,605 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,901,000 | 4,846 |
| Demand deposits | $11,011,000 | 4,017 |
| Nontransaction accounts | $55,585,000 | 4,334 |
| Money market deposit accounts (MMDAs) | $7,318,000 | 4,602 |
| Other savings deposits (excluding MMDAs) | $0 | 8,117 |
| Total time deposits | $48,267,000 | 3,389 |
| Total time and savings deposits | $61,475,000 | 5,179 |
| Noninterest-bearing deposits | $11,011,000 | 4,340 |
| Interest-bearing deposits | $61,475,000 | 5,194 |
| Retail deposits | $41,835,000 | 6,368 |
| Estimated insured deposits | $47,341,000 | 5,888 |
| IRAs and Keogh plan accounts | $1,103,000 | 7,595 |
| 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 | $69,386,000 | 5,293 |
| Deposits held in domestic offices | $69,386,000 | 5,289 |
| Individuals, partnerships, and corporations | $62,831,000 | 5,240 |
| U.S. Government | $4,398,000 | 75 |
| States and political subdivisions in the U.S. | $2,044,000 | 5,612 |
| Commercial banks and other depository institutions in U.S. | $113,000 | 2,546 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,054,000 | 5,185 |
| Demand deposits | $10,087,000 | 4,282 |
| Nontransaction accounts | $54,332,000 | 4,328 |
| Money market deposit accounts (MMDAs) | $5,117,000 | 5,202 |
| Other savings deposits (excluding MMDAs) | $0 | 8,145 |
| Total time deposits | $49,216,000 | 3,299 |
| Total time and savings deposits | $59,299,000 | 5,233 |
| Noninterest-bearing deposits | $10,087,000 | 4,597 |
| Interest-bearing deposits | $59,299,000 | 5,261 |
| Retail deposits | $37,565,000 | 6,693 |
| Estimated insured deposits | $45,267,000 | 6,019 |
| IRAs and Keogh plan accounts | $1,101,000 | 7,611 |
| 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 | $46,250,000 | 6,594 |
| Deposits held in domestic offices | $46,250,000 | 6,592 |
| Individuals, partnerships, and corporations | $45,619,000 | 6,243 |
| U.S. Government | $11,000 | 3,413 |
| States and political subdivisions in the U.S. | $620,000 | 6,943 |
| 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 | $10,856,000 | 6,022 |
| Demand deposits | $7,837,000 | 4,931 |
| Nontransaction accounts | $35,394,000 | 5,585 |
| Money market deposit accounts (MMDAs) | $8,914,000 | 3,874 |
| Other savings deposits (excluding MMDAs) | $0 | 8,344 |
| Total time deposits | $26,479,000 | 5,246 |
| Total time and savings deposits | $38,413,000 | 6,632 |
| Noninterest-bearing deposits | $7,837,000 | 5,267 |
| Interest-bearing deposits | $38,414,000 | 6,664 |
| Retail deposits | $28,908,000 | 7,474 |
| Estimated insured deposits | $28,266,000 | 7,594 |
| IRAs and Keogh plan accounts | $802,000 | 8,091 |
| 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 |