Home > First Trust and Savings Bank, Oneida, Tennessee > Total Deposits
First Trust and Savings Bank, Oneida, Tennessee, Total Deposits
| 2014-03-31 | Rank | |
| Total deposits | $125,813,000 | 3,758 |
| Deposits held in domestic offices | $125,813,000 | 3,758 |
| Individuals, partnerships, and corporations | $116,789,000 | 3,646 |
| U.S. Government | $2,000 | 946 |
| States and political subdivisions in the U.S. | $9,022,000 | 3,243 |
| 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 | $35,499,000 | 3,639 |
| Demand deposits | $22,251,000 | 3,260 |
| Nontransaction accounts | $90,314,000 | 3,513 |
| Money market deposit accounts (MMDAs) | $3,133,000 | 5,692 |
| Other savings deposits (excluding MMDAs) | $9,488,000 | 4,149 |
| Total time deposits | $77,693,000 | 2,302 |
| Total time and savings deposits | $103,562,000 | 3,686 |
| Noninterest-bearing deposits | $22,759,000 | 3,519 |
| Interest-bearing deposits | $103,054,000 | 3,706 |
| Retail deposits | $117,978,000 | 3,694 |
| Estimated insured deposits | $117,815,000 | 3,463 |
| IRAs and Keogh plan accounts | $15,561,000 | 1,640 |
| 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 | $122,146,000 | 3,823 |
| Deposits held in domestic offices | $122,146,000 | 3,823 |
| Individuals, partnerships, and corporations | $115,608,000 | 3,682 |
| U.S. Government | $2,000 | 1,138 |
| States and political subdivisions in the U.S. | $6,536,000 | 3,754 |
| 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 | $28,282,000 | 4,242 |
| Demand deposits | $20,290,000 | 3,487 |
| Nontransaction accounts | $93,864,000 | 3,429 |
| Money market deposit accounts (MMDAs) | $2,771,000 | 5,807 |
| Other savings deposits (excluding MMDAs) | $11,921,000 | 3,635 |
| Total time deposits | $79,172,000 | 2,301 |
| Total time and savings deposits | $101,856,000 | 3,723 |
| Noninterest-bearing deposits | $20,290,000 | 3,784 |
| Interest-bearing deposits | $101,856,000 | 3,720 |
| Retail deposits | $114,075,000 | 3,782 |
| Estimated insured deposits | $116,306,000 | 3,483 |
| IRAs and Keogh plan accounts | $16,103,000 | 1,615 |
| 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 | $120,942,000 | 3,858 |
| Deposits held in domestic offices | $120,942,000 | 3,858 |
| Individuals, partnerships, and corporations | $116,494,000 | 3,696 |
| U.S. Government | $2,000 | 1,008 |
| States and political subdivisions in the U.S. | $4,446,000 | 4,283 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,322,000 | 4,473 |
| Demand deposits | $20,742,000 | 3,355 |
| Nontransaction accounts | $95,620,000 | 3,438 |
| Money market deposit accounts (MMDAs) | $2,819,000 | 5,878 |
| Other savings deposits (excluding MMDAs) | $11,635,000 | 3,701 |
| Total time deposits | $81,166,000 | 2,291 |
| Total time and savings deposits | $100,200,000 | 3,784 |
| Noninterest-bearing deposits | $20,742,000 | 3,662 |
| Interest-bearing deposits | $100,200,000 | 3,777 |
| Retail deposits | $112,358,000 | 3,822 |
| Estimated insured deposits | $116,901,000 | 3,498 |
| IRAs and Keogh plan accounts | $16,221,000 | 1,639 |
| 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 | $123,073,000 | 3,833 |
| Deposits held in domestic offices | $123,073,000 | 3,832 |
| Individuals, partnerships, and corporations | $117,644,000 | 3,690 |
| U.S. Government | $2,000 | 1,009 |
| States and political subdivisions in the U.S. | $5,427,000 | 4,008 |
| 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 | $26,246,000 | 4,364 |
| Demand deposits | $19,685,000 | 3,447 |
| Nontransaction accounts | $96,827,000 | 3,427 |
| Money market deposit accounts (MMDAs) | $2,568,000 | 5,965 |
| Other savings deposits (excluding MMDAs) | $11,614,000 | 3,691 |
| Total time deposits | $82,645,000 | 2,286 |
| Total time and savings deposits | $103,388,000 | 3,724 |
| Noninterest-bearing deposits | $19,685,000 | 3,758 |
| Interest-bearing deposits | $103,388,000 | 3,718 |
| Retail deposits | $114,969,000 | 3,790 |
| Estimated insured deposits | $117,760,000 | 3,507 |
| IRAs and Keogh plan accounts | $16,629,000 | 1,610 |
| 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 | $127,816,000 | 3,789 |
| Deposits held in domestic offices | $127,816,000 | 3,788 |
| Individuals, partnerships, and corporations | $120,849,000 | 3,663 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $6,967,000 | 3,649 |
| 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 | $29,211,000 | 4,135 |
| Demand deposits | $20,980,000 | 3,308 |
| Nontransaction accounts | $98,605,000 | 3,434 |
| Money market deposit accounts (MMDAs) | $2,615,000 | 6,032 |
| Other savings deposits (excluding MMDAs) | $11,911,000 | 3,668 |
| Total time deposits | $84,079,000 | 2,292 |
| Total time and savings deposits | $106,836,000 | 3,708 |
| Noninterest-bearing deposits | $20,980,000 | 3,639 |
| Interest-bearing deposits | $106,836,000 | 3,703 |
| Retail deposits | $120,975,000 | 3,726 |
| Estimated insured deposits | $121,165,000 | 3,475 |
| IRAs and Keogh plan accounts | $16,602,000 | 1,628 |
| 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 | $124,825,000 | 3,847 |
| Deposits held in domestic offices | $124,825,000 | 3,846 |
| Individuals, partnerships, and corporations | $118,526,000 | 3,719 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $6,299,000 | 3,799 |
| 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 | $26,822,000 | 4,402 |
| Demand deposits | $19,409,000 | 3,560 |
| Nontransaction accounts | $98,003,000 | 3,439 |
| Money market deposit accounts (MMDAs) | $2,514,000 | 6,061 |
| Other savings deposits (excluding MMDAs) | $10,968,000 | 3,726 |
| Total time deposits | $84,521,000 | 2,303 |
| Total time and savings deposits | $105,416,000 | 3,738 |
| Noninterest-bearing deposits | $105,416,000 | 879 |
| Interest-bearing deposits | $19,409,000 | 6,743 |
| Retail deposits | $116,312,000 | 3,818 |
| Estimated insured deposits | $118,506,000 | 3,659 |
| IRAs and Keogh plan accounts | $17,036,000 | 1,592 |
| 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 | $123,179,000 | 3,873 |
| Deposits held in domestic offices | $123,179,000 | 3,873 |
| Individuals, partnerships, and corporations | $119,336,000 | 3,700 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $3,843,000 | 4,511 |
| 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 | $24,249,000 | 4,512 |
| Demand deposits | $19,487,000 | 3,380 |
| Nontransaction accounts | $98,930,000 | 3,462 |
| Money market deposit accounts (MMDAs) | $2,460,000 | 6,175 |
| Other savings deposits (excluding MMDAs) | $11,423,000 | 3,633 |
| Total time deposits | $85,047,000 | 2,370 |
| Total time and savings deposits | $103,692,000 | 3,810 |
| Noninterest-bearing deposits | $19,484,000 | 3,728 |
| Interest-bearing deposits | $103,695,000 | 3,799 |
| Retail deposits | $115,350,000 | 3,822 |
| Estimated insured deposits | $119,651,000 | 3,638 |
| IRAs and Keogh plan accounts | $17,136,000 | 1,624 |
| 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 | $124,703,000 | 3,853 |
| Deposits held in domestic offices | $124,703,000 | 3,853 |
| Individuals, partnerships, and corporations | $118,768,000 | 3,718 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $5,935,000 | 3,887 |
| 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 | $26,340,000 | 4,253 |
| Demand deposits | $19,584,000 | 3,311 |
| Nontransaction accounts | $98,363,000 | 3,502 |
| Money market deposit accounts (MMDAs) | $2,441,000 | 6,212 |
| Other savings deposits (excluding MMDAs) | $11,359,000 | 3,626 |
| Total time deposits | $84,563,000 | 2,426 |
| Total time and savings deposits | $105,119,000 | 3,800 |
| Noninterest-bearing deposits | $19,584,000 | 3,661 |
| Interest-bearing deposits | $105,119,000 | 3,789 |
| Retail deposits | $117,487,000 | 3,781 |
| Estimated insured deposits | $119,854,000 | 3,630 |
| IRAs and Keogh plan accounts | $17,215,000 | 1,627 |
| 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 | $126,788,000 | 3,856 |
| Deposits held in domestic offices | $126,788,000 | 3,856 |
| Individuals, partnerships, and corporations | $120,589,000 | 3,716 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $6,199,000 | 3,864 |
| 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 | $27,239,000 | 4,214 |
| Demand deposits | $20,019,000 | 3,260 |
| Nontransaction accounts | $99,549,000 | 3,529 |
| Money market deposit accounts (MMDAs) | $2,921,000 | 6,138 |
| Other savings deposits (excluding MMDAs) | $11,629,000 | 3,588 |
| Total time deposits | $84,999,000 | 2,481 |
| Total time and savings deposits | $106,769,000 | 3,817 |
| Noninterest-bearing deposits | $20,019,000 | 3,634 |
| Interest-bearing deposits | $106,769,000 | 3,808 |
| Retail deposits | $122,946,000 | 3,690 |
| Estimated insured deposits | $121,759,000 | 3,648 |
| IRAs and Keogh plan accounts | $17,120,000 | 1,638 |
| 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 | $126,674,000 | 3,822 |
| Deposits held in domestic offices | $126,674,000 | 3,822 |
| Individuals, partnerships, and corporations | $120,683,000 | 3,675 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $5,991,000 | 3,739 |
| 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 | $27,219,000 | 4,136 |
| Demand deposits | $19,498,000 | 3,259 |
| Nontransaction accounts | $99,455,000 | 3,520 |
| Money market deposit accounts (MMDAs) | $2,770,000 | 6,173 |
| Other savings deposits (excluding MMDAs) | $11,246,000 | 3,544 |
| Total time deposits | $85,439,000 | 2,509 |
| Total time and savings deposits | $107,176,000 | 3,745 |
| Noninterest-bearing deposits | $19,498,000 | 3,607 |
| Interest-bearing deposits | $107,176,000 | 3,760 |
| Retail deposits | $119,063,000 | 3,715 |
| Estimated insured deposits | $120,861,000 | 3,621 |
| IRAs and Keogh plan accounts | $16,896,000 | 1,656 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $122,626,000 | 3,901 |
| Deposits held in domestic offices | $122,626,000 | 3,899 |
| Individuals, partnerships, and corporations | $118,305,000 | 3,742 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $4,321,000 | 4,213 |
| 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 | $25,447,000 | 4,226 |
| Demand deposits | $20,124,000 | 3,005 |
| Nontransaction accounts | $97,179,000 | 3,635 |
| Money market deposit accounts (MMDAs) | $2,735,000 | 6,229 |
| Other savings deposits (excluding MMDAs) | $11,313,000 | 3,528 |
| Total time deposits | $83,131,000 | 2,643 |
| Total time and savings deposits | $102,502,000 | 3,889 |
| Noninterest-bearing deposits | $20,124,000 | 3,393 |
| Interest-bearing deposits | $102,502,000 | 3,908 |
| Retail deposits | $114,880,000 | 3,817 |
| Estimated insured deposits | $119,588,000 | 3,660 |
| IRAs and Keogh plan accounts | $17,046,000 | 1,663 |
| 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 | $122,540,000 | 3,920 |
| Deposits held in domestic offices | $122,540,000 | 3,919 |
| Individuals, partnerships, and corporations | $117,582,000 | 3,759 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $4,958,000 | 4,017 |
| 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 | $26,040,000 | 4,088 |
| Demand deposits | $19,503,000 | 3,029 |
| Nontransaction accounts | $96,500,000 | 3,680 |
| Money market deposit accounts (MMDAs) | $2,604,000 | 6,325 |
| Other savings deposits (excluding MMDAs) | $11,115,000 | 3,538 |
| Total time deposits | $82,781,000 | 2,727 |
| Total time and savings deposits | $103,037,000 | 3,920 |
| Noninterest-bearing deposits | $19,503,000 | 3,409 |
| Interest-bearing deposits | $103,037,000 | 3,938 |
| Retail deposits | $114,488,000 | 3,838 |
| Estimated insured deposits | $118,011,000 | 3,715 |
| IRAs and Keogh plan accounts | $17,403,000 | 1,637 |
| 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 | $124,923,000 | 3,925 |
| Deposits held in domestic offices | $124,923,000 | 3,923 |
| Individuals, partnerships, and corporations | $120,029,000 | 3,757 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $4,894,000 | 4,051 |
| 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 | $26,862,000 | 3,994 |
| Demand deposits | $20,822,000 | 2,790 |
| Nontransaction accounts | $98,061,000 | 3,683 |
| Money market deposit accounts (MMDAs) | $2,601,000 | 6,377 |
| Other savings deposits (excluding MMDAs) | $10,950,000 | 3,575 |
| Total time deposits | $84,510,000 | 2,725 |
| Total time and savings deposits | $104,101,000 | 3,939 |
| Noninterest-bearing deposits | $20,822,000 | 3,219 |
| Interest-bearing deposits | $104,101,000 | 3,960 |
| Retail deposits | $116,952,000 | 3,805 |
| Estimated insured deposits | $120,953,000 | 3,667 |
| IRAs and Keogh plan accounts | $16,741,000 | 1,699 |
| 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 | $122,277,000 | 3,965 |
| Deposits held in domestic offices | $122,277,000 | 3,962 |
| Individuals, partnerships, and corporations | $117,909,000 | 3,800 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $4,368,000 | 4,236 |
| 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 | $24,714,000 | 4,228 |
| Demand deposits | $18,750,000 | 3,053 |
| Nontransaction accounts | $97,563,000 | 3,696 |
| Money market deposit accounts (MMDAs) | $3,232,000 | 6,194 |
| Other savings deposits (excluding MMDAs) | $10,287,000 | 3,593 |
| Total time deposits | $84,044,000 | 2,811 |
| Total time and savings deposits | $103,527,000 | 3,945 |
| Noninterest-bearing deposits | $18,750,000 | 3,457 |
| Interest-bearing deposits | $103,527,000 | 3,959 |
| Retail deposits | $116,631,000 | 3,789 |
| Estimated insured deposits | $118,595,000 | 3,700 |
| IRAs and Keogh plan accounts | $16,627,000 | 1,723 |
| 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 | $120,087,000 | 4,045 |
| Deposits held in domestic offices | $120,087,000 | 4,042 |
| Individuals, partnerships, and corporations | $116,450,000 | 3,855 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $3,637,000 | 4,519 |
| 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 | $22,637,000 | 4,399 |
| Demand deposits | $18,172,000 | 3,007 |
| Nontransaction accounts | $97,450,000 | 3,784 |
| Money market deposit accounts (MMDAs) | $2,487,000 | 6,473 |
| Other savings deposits (excluding MMDAs) | $10,213,000 | 3,600 |
| Total time deposits | $84,750,000 | 2,864 |
| Total time and savings deposits | $101,915,000 | 4,032 |
| Noninterest-bearing deposits | $18,172,000 | 3,431 |
| Interest-bearing deposits | $101,915,000 | 4,055 |
| Retail deposits | $114,490,000 | 3,865 |
| Estimated insured deposits | $117,579,000 | 3,682 |
| IRAs and Keogh plan accounts | $16,610,000 | 1,762 |
| 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 | $119,388,000 | 4,095 |
| Deposits held in domestic offices | $119,388,000 | 4,094 |
| Individuals, partnerships, and corporations | $115,111,000 | 3,907 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $4,277,000 | 4,288 |
| 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 | $22,773,000 | 4,335 |
| Demand deposits | $16,879,000 | 3,147 |
| Nontransaction accounts | $96,615,000 | 3,829 |
| Money market deposit accounts (MMDAs) | $2,575,000 | 6,485 |
| Other savings deposits (excluding MMDAs) | $10,270,000 | 3,592 |
| Total time deposits | $83,770,000 | 2,956 |
| Total time and savings deposits | $102,509,000 | 4,043 |
| Noninterest-bearing deposits | $17,830,000 | 3,422 |
| Interest-bearing deposits | $101,558,000 | 4,086 |
| Retail deposits | $113,668,000 | 3,901 |
| Estimated insured deposits | $116,052,000 | 3,727 |
| IRAs and Keogh plan accounts | $16,386,000 | 1,777 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $120,411,000 | 4,106 |
| Deposits held in domestic offices | $120,411,000 | 4,104 |
| Individuals, partnerships, and corporations | $116,313,000 | 3,917 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $4,098,000 | 4,423 |
| 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 | $23,175,000 | 4,318 |
| Demand deposits | $17,843,000 | 2,968 |
| Nontransaction accounts | $97,236,000 | 3,869 |
| Money market deposit accounts (MMDAs) | $2,387,000 | 6,623 |
| Other savings deposits (excluding MMDAs) | $10,423,000 | 3,575 |
| Total time deposits | $84,426,000 | 3,008 |
| Total time and savings deposits | $102,568,000 | 4,113 |
| Noninterest-bearing deposits | $18,360,000 | 3,347 |
| Interest-bearing deposits | $102,051,000 | 4,146 |
| Retail deposits | $114,427,000 | 3,888 |
| Estimated insured deposits | $115,775,000 | 3,785 |
| IRAs and Keogh plan accounts | $16,123,000 | 1,813 |
| 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 | $116,151,000 | 4,201 |
| Deposits held in domestic offices | $116,151,000 | 4,200 |
| Individuals, partnerships, and corporations | $111,636,000 | 4,028 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $4,515,000 | 4,244 |
| 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 | $23,739,000 | 4,321 |
| Demand deposits | $17,780,000 | 3,101 |
| Nontransaction accounts | $92,412,000 | 3,982 |
| Money market deposit accounts (MMDAs) | $2,241,000 | 6,702 |
| Other savings deposits (excluding MMDAs) | $9,599,000 | 3,669 |
| Total time deposits | $80,572,000 | 3,155 |
| Total time and savings deposits | $98,371,000 | 4,194 |
| Noninterest-bearing deposits | $17,780,000 | 3,515 |
| Interest-bearing deposits | $98,371,000 | 4,214 |
| Retail deposits | $78,606,000 | 4,588 |
| Estimated insured deposits | $111,413,000 | 3,873 |
| IRAs and Keogh plan accounts | $15,899,000 | 1,828 |
| 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 | $111,902,000 | 4,283 |
| Deposits held in domestic offices | $111,902,000 | 4,281 |
| Individuals, partnerships, and corporations | $107,860,000 | 4,099 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $4,042,000 | 4,362 |
| 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 | $21,114,000 | 4,482 |
| Demand deposits | $16,518,000 | 3,116 |
| Nontransaction accounts | $90,788,000 | 4,040 |
| Money market deposit accounts (MMDAs) | $2,373,000 | 6,695 |
| Other savings deposits (excluding MMDAs) | $10,584,000 | 3,478 |
| Total time deposits | $77,831,000 | 3,307 |
| Total time and savings deposits | $95,384,000 | 4,273 |
| Noninterest-bearing deposits | $16,518,000 | 3,540 |
| Interest-bearing deposits | $95,384,000 | 4,299 |
| Retail deposits | $77,180,000 | 4,614 |
| Estimated insured deposits | $107,739,000 | 3,965 |
| IRAs and Keogh plan accounts | $15,470,000 | 1,857 |
| 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 | $107,408,000 | 4,414 |
| Deposits held in domestic offices | $107,408,000 | 4,411 |
| Individuals, partnerships, and corporations | $103,611,000 | 4,217 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $3,797,000 | 4,525 |
| 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 | $21,237,000 | 4,491 |
| Demand deposits | $17,168,000 | 3,065 |
| Nontransaction accounts | $86,171,000 | 4,195 |
| Money market deposit accounts (MMDAs) | $2,576,000 | 6,658 |
| Other savings deposits (excluding MMDAs) | $10,354,000 | 3,503 |
| Total time deposits | $73,241,000 | 3,526 |
| Total time and savings deposits | $90,240,000 | 4,439 |
| Noninterest-bearing deposits | $17,168,000 | 3,493 |
| Interest-bearing deposits | $90,240,000 | 4,455 |
| Retail deposits | $75,963,000 | 4,693 |
| Estimated insured deposits | $98,293,000 | 3,823 |
| IRAs and Keogh plan accounts | $14,484,000 | 1,962 |
| 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 | $105,528,000 | 4,462 |
| Deposits held in domestic offices | $105,528,000 | 4,459 |
| Individuals, partnerships, and corporations | $101,744,000 | 4,278 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $3,784,000 | 4,569 |
| 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 | $21,442,000 | 4,452 |
| Demand deposits | $16,979,000 | 3,078 |
| Nontransaction accounts | $84,086,000 | 4,259 |
| Money market deposit accounts (MMDAs) | $2,498,000 | 6,707 |
| Other savings deposits (excluding MMDAs) | $9,366,000 | 3,702 |
| Total time deposits | $72,222,000 | 3,576 |
| Total time and savings deposits | $88,549,000 | 4,481 |
| Noninterest-bearing deposits | $16,979,000 | 3,490 |
| Interest-bearing deposits | $88,549,000 | 4,496 |
| Retail deposits | $75,784,000 | 4,684 |
| Estimated insured deposits | $97,368,000 | 3,871 |
| IRAs and Keogh plan accounts | $14,095,000 | 1,959 |
| 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 | $102,299,000 | 4,490 |
| Deposits held in domestic offices | $102,299,000 | 4,487 |
| Individuals, partnerships, and corporations | $98,736,000 | 4,272 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $3,563,000 | 4,659 |
| 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 | $20,247,000 | 4,659 |
| Demand deposits | $16,006,000 | 3,342 |
| Nontransaction accounts | $82,052,000 | 4,222 |
| Money market deposit accounts (MMDAs) | $2,534,000 | 6,689 |
| Other savings deposits (excluding MMDAs) | $8,818,000 | 3,705 |
| Total time deposits | $70,700,000 | 3,573 |
| Total time and savings deposits | $86,293,000 | 4,477 |
| Noninterest-bearing deposits | $16,006,000 | 3,727 |
| Interest-bearing deposits | $86,293,000 | 4,497 |
| Retail deposits | $73,423,000 | 4,739 |
| Estimated insured deposits | $94,272,000 | 3,894 |
| IRAs and Keogh plan accounts | $13,535,000 | 1,933 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $102,994,000 | 4,431 |
| Deposits held in domestic offices | $102,994,000 | 4,427 |
| Individuals, partnerships, and corporations | $99,006,000 | 4,253 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $3,988,000 | 4,395 |
| 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 | $21,615,000 | 4,337 |
| Demand deposits | $17,314,000 | 3,017 |
| Nontransaction accounts | $81,379,000 | 4,251 |
| Money market deposit accounts (MMDAs) | $2,694,000 | 6,636 |
| Other savings deposits (excluding MMDAs) | $9,025,000 | 3,701 |
| Total time deposits | $69,660,000 | 3,558 |
| Total time and savings deposits | $85,680,000 | 4,474 |
| Noninterest-bearing deposits | $17,314,000 | 3,455 |
| Interest-bearing deposits | $85,680,000 | 4,490 |
| Retail deposits | $74,690,000 | 4,656 |
| Estimated insured deposits | $95,762,000 | 3,838 |
| IRAs and Keogh plan accounts | $13,438,000 | 1,894 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $102,104,000 | 4,457 |
| Deposits held in domestic offices | $102,104,000 | 4,453 |
| Individuals, partnerships, and corporations | $98,351,000 | 4,294 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $3,753,000 | 4,520 |
| 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 | $22,294,000 | 4,348 |
| Demand deposits | $17,481,000 | 3,083 |
| Nontransaction accounts | $79,810,000 | 4,286 |
| Money market deposit accounts (MMDAs) | $2,461,000 | 6,766 |
| Other savings deposits (excluding MMDAs) | $9,116,000 | 3,696 |
| Total time deposits | $68,233,000 | 3,576 |
| Total time and savings deposits | $84,623,000 | 4,511 |
| Noninterest-bearing deposits | $17,481,000 | 3,491 |
| Interest-bearing deposits | $84,623,000 | 4,521 |
| Retail deposits | $75,820,000 | 4,616 |
| Estimated insured deposits | $94,894,000 | 3,832 |
| IRAs and Keogh plan accounts | $13,066,000 | 1,945 |
| 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 | $104,042,000 | 4,396 |
| Deposits held in domestic offices | $104,042,000 | 4,392 |
| Individuals, partnerships, and corporations | $98,992,000 | 4,274 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $5,050,000 | 3,995 |
| 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 | $23,060,000 | 4,206 |
| Demand deposits | $16,938,000 | 3,135 |
| Nontransaction accounts | $80,982,000 | 4,261 |
| Money market deposit accounts (MMDAs) | $3,018,000 | 6,510 |
| Other savings deposits (excluding MMDAs) | $9,302,000 | 3,608 |
| Total time deposits | $68,662,000 | 3,571 |
| Total time and savings deposits | $87,104,000 | 4,444 |
| Noninterest-bearing deposits | $16,938,000 | 3,530 |
| Interest-bearing deposits | $87,104,000 | 4,460 |
| Retail deposits | $76,843,000 | 4,579 |
| Estimated insured deposits | $96,331,000 | 3,776 |
| IRAs and Keogh plan accounts | $12,654,000 | 1,993 |
| 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 | $102,260,000 | 4,428 |
| Deposits held in domestic offices | $102,260,000 | 4,426 |
| Individuals, partnerships, and corporations | $97,299,000 | 4,292 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $4,961,000 | 3,988 |
| 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 | $21,016,000 | 4,535 |
| Demand deposits | $15,960,000 | 3,406 |
| Nontransaction accounts | $81,244,000 | 4,204 |
| Money market deposit accounts (MMDAs) | $3,024,000 | 6,488 |
| Other savings deposits (excluding MMDAs) | $9,339,000 | 3,546 |
| Total time deposits | $68,881,000 | 3,523 |
| Total time and savings deposits | $86,300,000 | 4,407 |
| Noninterest-bearing deposits | $15,960,000 | 3,761 |
| Interest-bearing deposits | $86,300,000 | 4,418 |
| Retail deposits | $74,546,000 | 4,636 |
| Estimated insured deposits | $96,734,000 | 3,708 |
| IRAs and Keogh plan accounts | $11,949,000 | 2,071 |
| 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 | $102,201,000 | 4,382 |
| Deposits held in domestic offices | $102,201,000 | 4,379 |
| Individuals, partnerships, and corporations | $96,267,000 | 4,289 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $5,934,000 | 3,530 |
| 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 | $21,903,000 | 4,261 |
| Demand deposits | $17,089,000 | 3,099 |
| Nontransaction accounts | $80,298,000 | 4,223 |
| Money market deposit accounts (MMDAs) | $2,642,000 | 6,645 |
| Other savings deposits (excluding MMDAs) | $9,622,000 | 3,529 |
| Total time deposits | $68,034,000 | 3,536 |
| Total time and savings deposits | $85,112,000 | 4,417 |
| Noninterest-bearing deposits | $17,089,000 | 3,497 |
| Interest-bearing deposits | $85,112,000 | 4,429 |
| Retail deposits | $74,487,000 | 4,589 |
| Estimated insured deposits | $93,560,000 | 3,784 |
| IRAs and Keogh plan accounts | $11,782,000 | 2,111 |
| 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 | $103,079,000 | 4,363 |
| Deposits held in domestic offices | $103,079,000 | 4,361 |
| Individuals, partnerships, and corporations | $95,142,000 | 4,333 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $7,937,000 | 2,995 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,197,000 | 4,222 |
| Demand deposits | $18,757,000 | 2,963 |
| Nontransaction accounts | $79,882,000 | 4,224 |
| Money market deposit accounts (MMDAs) | $2,801,000 | 6,590 |
| Other savings deposits (excluding MMDAs) | $9,235,000 | 3,693 |
| Total time deposits | $67,846,000 | 3,528 |
| Total time and savings deposits | $84,322,000 | 4,440 |
| Noninterest-bearing deposits | $18,757,000 | 3,342 |
| Interest-bearing deposits | $84,322,000 | 4,449 |
| Retail deposits | $75,087,000 | 4,593 |
| Estimated insured deposits | $92,883,000 | 3,840 |
| IRAs and Keogh plan accounts | $11,356,000 | 2,191 |
| 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 | $103,705,000 | 4,365 |
| Deposits held in domestic offices | $103,705,000 | 4,363 |
| Individuals, partnerships, and corporations | $94,281,000 | 4,380 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $9,424,000 | 2,746 |
| 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 | $21,169,000 | 4,634 |
| Demand deposits | $16,856,000 | 3,274 |
| Nontransaction accounts | $82,536,000 | 4,135 |
| Money market deposit accounts (MMDAs) | $3,063,000 | 6,492 |
| Other savings deposits (excluding MMDAs) | $9,275,000 | 3,705 |
| Total time deposits | $70,198,000 | 3,415 |
| Total time and savings deposits | $86,849,000 | 4,368 |
| Noninterest-bearing deposits | $16,856,000 | 3,597 |
| Interest-bearing deposits | $86,849,000 | 4,385 |
| Retail deposits | $72,682,000 | 4,715 |
| Estimated insured deposits | $93,064,000 | 3,823 |
| IRAs and Keogh plan accounts | $11,068,000 | 2,203 |
| 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 | $97,111,000 | 4,505 |
| Deposits held in domestic offices | $97,111,000 | 4,503 |
| Individuals, partnerships, and corporations | $88,913,000 | 4,482 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $8,198,000 | 3,025 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,163,000 | 4,848 |
| Demand deposits | $15,507,000 | 3,647 |
| Nontransaction accounts | $76,948,000 | 4,248 |
| Money market deposit accounts (MMDAs) | $3,298,000 | 6,354 |
| Other savings deposits (excluding MMDAs) | $9,112,000 | 3,718 |
| Total time deposits | $64,538,000 | 3,584 |
| Total time and savings deposits | $81,604,000 | 4,479 |
| Noninterest-bearing deposits | $15,507,000 | 3,930 |
| Interest-bearing deposits | $81,604,000 | 4,501 |
| Retail deposits | $70,375,000 | 4,715 |
| Estimated insured deposits | $88,929,000 | 3,905 |
| IRAs and Keogh plan accounts | $10,970,000 | 2,171 |
| 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 | $95,850,000 | 4,491 |
| Deposits held in domestic offices | $95,850,000 | 4,488 |
| Individuals, partnerships, and corporations | $86,298,000 | 4,528 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $9,552,000 | 2,558 |
| 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 | $20,016,000 | 4,791 |
| Demand deposits | $15,997,000 | 3,506 |
| Nontransaction accounts | $75,834,000 | 4,258 |
| Money market deposit accounts (MMDAs) | $3,394,000 | 6,330 |
| Other savings deposits (excluding MMDAs) | $9,232,000 | 3,761 |
| Total time deposits | $63,208,000 | 3,584 |
| Total time and savings deposits | $79,853,000 | 4,507 |
| Noninterest-bearing deposits | $15,997,000 | 3,805 |
| Interest-bearing deposits | $79,853,000 | 4,532 |
| Retail deposits | $69,129,000 | 4,708 |
| Estimated insured deposits | $87,046,000 | 3,926 |
| IRAs and Keogh plan accounts | $11,046,000 | 2,149 |
| 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 | $98,184,000 | 4,424 |
| Deposits held in domestic offices | $98,184,000 | 4,419 |
| Individuals, partnerships, and corporations | $87,785,000 | 4,460 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $10,399,000 | 2,411 |
| 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 | $22,353,000 | 4,571 |
| Demand deposits | $17,357,000 | 3,361 |
| Nontransaction accounts | $75,831,000 | 4,213 |
| Money market deposit accounts (MMDAs) | $3,471,000 | 6,338 |
| Other savings deposits (excluding MMDAs) | $9,848,000 | 3,672 |
| Total time deposits | $62,512,000 | 3,519 |
| Total time and savings deposits | $80,827,000 | 4,449 |
| Noninterest-bearing deposits | $17,357,000 | 3,623 |
| Interest-bearing deposits | $80,827,000 | 4,476 |
| Retail deposits | $71,171,000 | 4,655 |
| Estimated insured deposits | $88,223,000 | 3,883 |
| IRAs and Keogh plan accounts | $10,740,000 | 2,181 |
| 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 | $96,888,000 | 4,465 |
| Deposits held in domestic offices | $96,888,000 | 4,460 |
| Individuals, partnerships, and corporations | $87,996,000 | 4,454 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $8,892,000 | 2,770 |
| 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 | $23,310,000 | 4,485 |
| Demand deposits | $17,289,000 | 3,392 |
| Nontransaction accounts | $73,578,000 | 4,271 |
| Money market deposit accounts (MMDAs) | $3,778,000 | 6,242 |
| Other savings deposits (excluding MMDAs) | $9,911,000 | 3,750 |
| Total time deposits | $59,889,000 | 3,551 |
| Total time and savings deposits | $79,599,000 | 4,478 |
| Noninterest-bearing deposits | $17,289,000 | 3,638 |
| Interest-bearing deposits | $79,599,000 | 4,499 |
| Retail deposits | $72,086,000 | 4,641 |
| Estimated insured deposits | $86,192,000 | 3,911 |
| IRAs and Keogh plan accounts | $10,461,000 | 2,181 |
| 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 | $93,320,000 | 4,568 |
| Deposits held in domestic offices | $93,320,000 | 4,565 |
| Individuals, partnerships, and corporations | $84,255,000 | 4,559 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $9,065,000 | 2,711 |
| 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 | $22,262,000 | 4,725 |
| Demand deposits | $16,681,000 | 3,575 |
| Nontransaction accounts | $71,058,000 | 4,316 |
| Money market deposit accounts (MMDAs) | $3,871,000 | 6,217 |
| Other savings deposits (excluding MMDAs) | $9,470,000 | 3,838 |
| Total time deposits | $57,717,000 | 3,563 |
| Total time and savings deposits | $76,639,000 | 4,551 |
| Noninterest-bearing deposits | $16,681,000 | 3,787 |
| Interest-bearing deposits | $76,639,000 | 4,577 |
| Retail deposits | $70,044,000 | 4,716 |
| Estimated insured deposits | $89,410,000 | 3,798 |
| IRAs and Keogh plan accounts | $9,995,000 | 2,232 |
| 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 | $91,856,000 | 4,552 |
| Deposits held in domestic offices | $91,856,000 | 4,548 |
| Individuals, partnerships, and corporations | $83,978,000 | 4,520 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $7,878,000 | 2,928 |
| 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 | $21,910,000 | 4,685 |
| Demand deposits | $17,449,000 | 3,371 |
| Nontransaction accounts | $69,946,000 | 4,326 |
| Money market deposit accounts (MMDAs) | $3,603,000 | 6,359 |
| Other savings deposits (excluding MMDAs) | $9,980,000 | 3,756 |
| Total time deposits | $56,363,000 | 3,572 |
| Total time and savings deposits | $74,407,000 | 4,611 |
| Noninterest-bearing deposits | $17,449,000 | 3,590 |
| Interest-bearing deposits | $74,407,000 | 4,623 |
| Retail deposits | $69,648,000 | 4,706 |
| Estimated insured deposits | $87,855,000 | 3,807 |
| IRAs and Keogh plan accounts | $10,212,000 | 2,196 |
| 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 | $93,670,000 | 4,437 |
| Deposits held in domestic offices | $93,670,000 | 4,434 |
| Individuals, partnerships, and corporations | $84,030,000 | 4,460 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $9,640,000 | 2,574 |
| 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 | $24,141,000 | 4,396 |
| Demand deposits | $17,659,000 | 3,282 |
| Nontransaction accounts | $69,529,000 | 4,289 |
| Money market deposit accounts (MMDAs) | $3,413,000 | 6,470 |
| Other savings deposits (excluding MMDAs) | $10,535,000 | 3,698 |
| Total time deposits | $55,581,000 | 3,504 |
| Total time and savings deposits | $76,011,000 | 4,502 |
| Noninterest-bearing deposits | $17,659,000 | 3,470 |
| Interest-bearing deposits | $76,011,000 | 4,518 |
| Retail deposits | $72,825,000 | 4,558 |
| Estimated insured deposits | $89,505,000 | 3,706 |
| IRAs and Keogh plan accounts | $10,260,000 | 2,177 |
| 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 | $99,647,000 | 4,258 |
| Deposits held in domestic offices | $99,647,000 | 4,254 |
| Individuals, partnerships, and corporations | $86,768,000 | 4,361 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $12,879,000 | 2,053 |
| 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 | $24,050,000 | 4,428 |
| Demand deposits | $17,467,000 | 3,286 |
| Nontransaction accounts | $75,597,000 | 4,019 |
| Money market deposit accounts (MMDAs) | $3,746,000 | 6,399 |
| Other savings deposits (excluding MMDAs) | $10,336,000 | 3,808 |
| Total time deposits | $61,515,000 | 3,172 |
| Total time and savings deposits | $82,180,000 | 4,270 |
| Noninterest-bearing deposits | $17,467,000 | 3,461 |
| Interest-bearing deposits | $82,180,000 | 4,305 |
| Retail deposits | $73,381,000 | 4,560 |
| Estimated insured deposits | $95,654,000 | 3,541 |
| IRAs and Keogh plan accounts | $9,992,000 | 2,216 |
| 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 | $93,850,000 | 4,432 |
| Deposits held in domestic offices | $93,850,000 | 4,428 |
| Individuals, partnerships, and corporations | $80,892,000 | 4,582 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $12,958,000 | 1,984 |
| 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 | $22,868,000 | 4,650 |
| Demand deposits | $15,892,000 | 3,591 |
| Nontransaction accounts | $70,982,000 | 4,185 |
| Money market deposit accounts (MMDAs) | $3,294,000 | 6,636 |
| Other savings deposits (excluding MMDAs) | $10,271,000 | 3,813 |
| Total time deposits | $57,417,000 | 3,302 |
| Total time and savings deposits | $77,958,000 | 4,406 |
| Noninterest-bearing deposits | $15,892,000 | 3,740 |
| Interest-bearing deposits | $77,958,000 | 4,439 |
| Retail deposits | $70,982,000 | 4,673 |
| Estimated insured deposits | $89,839,000 | 3,713 |
| IRAs and Keogh plan accounts | $9,786,000 | 2,247 |
| 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 | $91,173,000 | 4,461 |
| Deposits held in domestic offices | $91,173,000 | 4,458 |
| Individuals, partnerships, and corporations | $80,264,000 | 4,549 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $10,909,000 | 2,240 |
| 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 | $20,533,000 | 4,848 |
| Demand deposits | $15,551,000 | 3,546 |
| Nontransaction accounts | $70,640,000 | 4,190 |
| Money market deposit accounts (MMDAs) | $3,136,000 | 6,711 |
| Other savings deposits (excluding MMDAs) | $9,558,000 | 3,988 |
| Total time deposits | $57,946,000 | 3,261 |
| Total time and savings deposits | $75,622,000 | 4,499 |
| Noninterest-bearing deposits | $15,551,000 | 3,685 |
| Interest-bearing deposits | $75,622,000 | 4,525 |
| Retail deposits | $68,495,000 | 4,768 |
| Estimated insured deposits | $88,561,000 | 3,722 |
| IRAs and Keogh plan accounts | $10,006,000 | 2,236 |
| 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 | $93,079,000 | 4,386 |
| Deposits held in domestic offices | $93,079,000 | 4,383 |
| Individuals, partnerships, and corporations | $80,118,000 | 4,555 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $12,961,000 | 1,909 |
| 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 | $20,165,000 | 4,929 |
| Demand deposits | $14,617,000 | 3,683 |
| Nontransaction accounts | $72,914,000 | 4,062 |
| Money market deposit accounts (MMDAs) | $3,503,000 | 6,611 |
| Other savings deposits (excluding MMDAs) | $9,341,000 | 4,079 |
| Total time deposits | $60,070,000 | 3,156 |
| Total time and savings deposits | $78,462,000 | 4,354 |
| Noninterest-bearing deposits | $14,617,000 | 3,818 |
| Interest-bearing deposits | $78,462,000 | 4,387 |
| Retail deposits | $68,680,000 | 4,759 |
| Estimated insured deposits | $90,380,000 | 3,667 |
| IRAs and Keogh plan accounts | $9,985,000 | 2,260 |
| 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 | $96,548,000 | 4,273 |
| Deposits held in domestic offices | $96,548,000 | 4,269 |
| Individuals, partnerships, and corporations | $79,933,000 | 4,557 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $16,615,000 | 1,538 |
| 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 | $21,417,000 | 4,722 |
| Demand deposits | $15,023,000 | 3,558 |
| Nontransaction accounts | $75,131,000 | 3,981 |
| Money market deposit accounts (MMDAs) | $2,969,000 | 6,891 |
| Other savings deposits (excluding MMDAs) | $9,594,000 | 4,006 |
| Total time deposits | $62,568,000 | 3,049 |
| Total time and savings deposits | $81,525,000 | 4,256 |
| Noninterest-bearing deposits | $15,023,000 | 3,684 |
| Interest-bearing deposits | $81,525,000 | 4,295 |
| Retail deposits | $69,273,000 | 4,741 |
| Estimated insured deposits | $93,136,000 | 3,597 |
| IRAs and Keogh plan accounts | $9,872,000 | 2,284 |
| 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 | $97,426,000 | 4,230 |
| Deposits held in domestic offices | $97,426,000 | 4,227 |
| Individuals, partnerships, and corporations | $80,774,000 | 4,507 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $16,652,000 | 1,525 |
| 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 | $19,752,000 | 4,584 |
| Demand deposits | $12,958,000 | 3,791 |
| Nontransaction accounts | $77,674,000 | 3,361 |
| Money market deposit accounts (MMDAs) | $3,741,000 | 5,862 |
| Other savings deposits (excluding MMDAs) | $9,262,000 | 3,493 |
| Total time deposits | $64,671,000 | 2,532 |
| Total time and savings deposits | $84,468,000 | 4,128 |
| Noninterest-bearing deposits | $12,958,000 | 4,134 |
| Interest-bearing deposits | $84,468,000 | 4,134 |
| Retail deposits | $69,063,000 | 4,762 |
| Estimated insured deposits | $93,738,000 | 3,575 |
| IRAs and Keogh plan accounts | $9,754,000 | 2,317 |
| 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 | $101,451,000 | 4,091 |
| Deposits held in domestic offices | $101,451,000 | 4,088 |
| Individuals, partnerships, and corporations | $81,816,000 | 4,450 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $19,635,000 | 1,223 |
| 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 | $21,337,000 | 4,273 |
| Demand deposits | $14,125,000 | 3,462 |
| Nontransaction accounts | $80,114,000 | 3,272 |
| Money market deposit accounts (MMDAs) | $3,534,000 | 5,958 |
| Other savings deposits (excluding MMDAs) | $9,319,000 | 3,488 |
| Total time deposits | $67,261,000 | 2,454 |
| Total time and savings deposits | $87,326,000 | 4,024 |
| Noninterest-bearing deposits | $14,125,000 | 3,788 |
| Interest-bearing deposits | $87,326,000 | 4,036 |
| Retail deposits | $70,114,000 | 4,679 |
| Estimated insured deposits | $93,073,000 | 3,603 |
| IRAs and Keogh plan accounts | $9,624,000 | 2,384 |
| 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 | $97,196,000 | 4,211 |
| Deposits held in domestic offices | $97,196,000 | 4,209 |
| Individuals, partnerships, and corporations | $77,452,000 | 4,619 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $19,744,000 | 1,179 |
| 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 | $19,606,000 | 4,514 |
| Demand deposits | $13,976,000 | 3,488 |
| Nontransaction accounts | $77,590,000 | 3,357 |
| Money market deposit accounts (MMDAs) | $3,380,000 | 6,018 |
| Other savings deposits (excluding MMDAs) | $8,836,000 | 3,548 |
| Total time deposits | $65,374,000 | 2,545 |
| Total time and savings deposits | $83,220,000 | 4,173 |
| Noninterest-bearing deposits | $13,976,000 | 3,815 |
| Interest-bearing deposits | $83,220,000 | 4,184 |
| Retail deposits | $67,050,000 | 4,824 |
| Estimated insured deposits | $90,384,000 | 3,709 |
| IRAs and Keogh plan accounts | $9,465,000 | 2,416 |
| 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 | $104,068,000 | 3,986 |
| Deposits held in domestic offices | $104,068,000 | 3,983 |
| Individuals, partnerships, and corporations | $77,465,000 | 4,611 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $26,603,000 | 860 |
| 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 | $20,721,000 | 4,262 |
| Demand deposits | $14,816,000 | 3,205 |
| Nontransaction accounts | $83,347,000 | 3,136 |
| Money market deposit accounts (MMDAs) | $3,329,000 | 6,032 |
| Other savings deposits (excluding MMDAs) | $8,405,000 | 3,592 |
| Total time deposits | $71,613,000 | 2,325 |
| Total time and savings deposits | $89,252,000 | 3,947 |
| Noninterest-bearing deposits | $14,816,000 | 3,506 |
| Interest-bearing deposits | $89,252,000 | 3,957 |
| Retail deposits | $68,610,000 | 4,689 |
| Estimated insured deposits | $95,471,000 | 3,501 |
| IRAs and Keogh plan accounts | $9,029,000 | 2,507 |
| 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 | $93,117,000 | 4,256 |
| Deposits held in domestic offices | $93,117,000 | 4,251 |
| Individuals, partnerships, and corporations | $75,165,000 | 4,654 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $17,952,000 | 1,329 |
| 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 | $18,741,000 | 4,539 |
| Demand deposits | $13,651,000 | 3,429 |
| Nontransaction accounts | $74,376,000 | 3,394 |
| Money market deposit accounts (MMDAs) | $3,556,000 | 5,868 |
| Other savings deposits (excluding MMDAs) | $7,948,000 | 3,603 |
| Total time deposits | $62,872,000 | 2,603 |
| Total time and savings deposits | $79,466,000 | 4,266 |
| Noninterest-bearing deposits | $13,651,000 | 3,728 |
| Interest-bearing deposits | $79,466,000 | 4,280 |
| Retail deposits | $65,480,000 | 4,813 |
| Estimated insured deposits | $89,525,000 | 3,668 |
| IRAs and Keogh plan accounts | $8,738,000 | 2,531 |
| 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 | $71,465,000 | 5,064 |
| Deposits held in domestic offices | $71,465,000 | 5,059 |
| Individuals, partnerships, and corporations | $66,917,000 | 4,962 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $4,548,000 | 3,889 |
| 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 | $17,177,000 | 4,686 |
| Demand deposits | $12,555,000 | 3,564 |
| Nontransaction accounts | $54,288,000 | 4,208 |
| Money market deposit accounts (MMDAs) | $3,231,000 | 5,908 |
| Other savings deposits (excluding MMDAs) | $7,267,000 | 3,552 |
| Total time deposits | $43,790,000 | 3,640 |
| Total time and savings deposits | $58,910,000 | 5,158 |
| Noninterest-bearing deposits | $12,555,000 | 3,835 |
| Interest-bearing deposits | $58,910,000 | 5,188 |
| Retail deposits | $58,927,000 | 5,076 |
| Estimated insured deposits | $65,682,000 | 4,660 |
| IRAs and Keogh plan accounts | $7,637,000 | 2,778 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $62,207,000 | 5,427 |
| Deposits held in domestic offices | $62,207,000 | 5,422 |
| Individuals, partnerships, and corporations | $56,793,000 | 5,352 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $5,414,000 | 3,447 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,923,000 | 4,763 |
| Demand deposits | $11,807,000 | 3,581 |
| Nontransaction accounts | $46,284,000 | 4,642 |
| Money market deposit accounts (MMDAs) | $3,496,000 | 5,557 |
| Other savings deposits (excluding MMDAs) | $6,828,000 | 3,517 |
| Total time deposits | $35,960,000 | 4,252 |
| Total time and savings deposits | $50,400,000 | 5,564 |
| Noninterest-bearing deposits | $11,807,000 | 3,832 |
| Interest-bearing deposits | $50,400,000 | 5,621 |
| Retail deposits | $52,197,000 | 5,383 |
| Estimated insured deposits | $56,832,000 | 5,093 |
| IRAs and Keogh plan accounts | $7,003,000 | 2,920 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $57,949,000 | 5,682 |
| Deposits held in domestic offices | $57,949,000 | 5,680 |
| Individuals, partnerships, and corporations | $54,112,000 | 5,581 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $3,837,000 | 4,187 |
| 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 | $15,747,000 | 4,879 |
| Demand deposits | $10,804,000 | 3,845 |
| Nontransaction accounts | $42,202,000 | 4,899 |
| Money market deposit accounts (MMDAs) | $3,712,000 | 5,578 |
| Other savings deposits (excluding MMDAs) | $6,101,000 | 4,035 |
| Total time deposits | $32,389,000 | 4,455 |
| Total time and savings deposits | $47,145,000 | 5,824 |
| Noninterest-bearing deposits | $10,804,000 | 4,073 |
| Interest-bearing deposits | $47,145,000 | 5,870 |
| Retail deposits | $49,709,000 | 5,662 |
| Estimated insured deposits | $53,562,000 | 5,365 |
| IRAs and Keogh plan accounts | $6,529,000 | 3,188 |
| 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 | $58,625,000 | 5,711 |
| Deposits held in domestic offices | $58,625,000 | 5,708 |
| Individuals, partnerships, and corporations | $55,586,000 | 5,569 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $3,039,000 | 4,744 |
| 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 | $15,505,000 | 5,054 |
| Demand deposits | $10,926,000 | 3,903 |
| Nontransaction accounts | $43,120,000 | 4,812 |
| Money market deposit accounts (MMDAs) | $4,148,000 | 5,228 |
| Other savings deposits (excluding MMDAs) | $5,781,000 | 4,287 |
| Total time deposits | $33,191,000 | 4,394 |
| Total time and savings deposits | $47,699,000 | 5,843 |
| Noninterest-bearing deposits | $10,926,000 | 4,132 |
| Interest-bearing deposits | $47,699,000 | 5,885 |
| Retail deposits | $50,511,000 | 5,725 |
| Estimated insured deposits | $54,565,000 | 5,412 |
| IRAs and Keogh plan accounts | $5,830,000 | 3,546 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $51,146,000 | 6,320 |
| Deposits held in domestic offices | $51,146,000 | 6,315 |
| Individuals, partnerships, and corporations | $47,698,000 | 6,180 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $3,448,000 | 4,479 |
| 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 | $12,787,000 | 5,638 |
| Demand deposits | $10,451,000 | 3,949 |
| Nontransaction accounts | $38,359,000 | 5,225 |
| Money market deposit accounts (MMDAs) | $4,593,000 | 4,991 |
| Other savings deposits (excluding MMDAs) | $5,856,000 | 4,349 |
| Total time deposits | $27,910,000 | 5,041 |
| Total time and savings deposits | $40,695,000 | 6,536 |
| Noninterest-bearing deposits | $10,466,000 | 4,176 |
| Interest-bearing deposits | $40,680,000 | 6,598 |
| Retail deposits | $45,553,000 | 6,203 |
| Estimated insured deposits | $48,482,000 | 5,926 |
| IRAs and Keogh plan accounts | $5,407,000 | 3,913 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $49,161,000 | 6,677 |
| Deposits held in domestic offices | $49,161,000 | 6,668 |
| Individuals, partnerships, and corporations | $47,048,000 | 6,441 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $2,113,000 | 5,831 |
| 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 | $11,351,000 | 6,297 |
| Demand deposits | $9,035,000 | 4,548 |
| Nontransaction accounts | $37,810,000 | 5,375 |
| Money market deposit accounts (MMDAs) | $4,743,000 | 5,123 |
| Other savings deposits (excluding MMDAs) | $6,066,000 | 4,565 |
| Total time deposits | $27,001,000 | 5,207 |
| Total time and savings deposits | $40,126,000 | 6,780 |
| Noninterest-bearing deposits | $9,035,000 | 4,788 |
| Interest-bearing deposits | $40,126,000 | 6,858 |
| Retail deposits | $43,926,000 | 6,578 |
| Estimated insured deposits | $48,498,000 | 6,150 |
| IRAs and Keogh plan accounts | $5,388,000 | 4,154 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $47,925,000 | 6,967 |
| Deposits held in domestic offices | $47,925,000 | 6,962 |
| Individuals, partnerships, and corporations | $45,792,000 | 6,714 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $2,133,000 | 5,812 |
| 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 | $11,462,000 | 6,386 |
| Demand deposits | $8,995,000 | 4,589 |
| Nontransaction accounts | $36,463,000 | 5,553 |
| Money market deposit accounts (MMDAs) | $5,318,000 | 4,938 |
| Other savings deposits (excluding MMDAs) | $5,825,000 | 4,839 |
| Total time deposits | $25,320,000 | 5,443 |
| Total time and savings deposits | $38,930,000 | 7,073 |
| Noninterest-bearing deposits | $8,995,000 | 4,827 |
| Interest-bearing deposits | $38,930,000 | 7,163 |
| Retail deposits | $43,506,000 | 6,828 |
| Estimated insured deposits | $45,944,000 | 6,577 |
| IRAs and Keogh plan accounts | $5,175,000 | 4,390 |
| 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 | $47,853,000 | 7,006 |
| Deposits held in domestic offices | $47,853,000 | 6,998 |
| Individuals, partnerships, and corporations | $46,497,000 | 6,739 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $1,356,000 | 7,137 |
| 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 | $10,894,000 | 6,817 |
| Demand deposits | $8,414,000 | 4,857 |
| Nontransaction accounts | $36,959,000 | 5,425 |
| Money market deposit accounts (MMDAs) | $7,295,000 | 4,407 |
| Other savings deposits (excluding MMDAs) | $7,267,000 | 4,651 |
| Total time deposits | $22,397,000 | 5,554 |
| Total time and savings deposits | $39,439,000 | 7,072 |
| Noninterest-bearing deposits | $8,414,000 | 5,094 |
| Interest-bearing deposits | $39,439,000 | 7,148 |
| Retail deposits | $43,386,000 | 6,963 |
| Estimated insured deposits | $46,281,000 | 6,604 |
| IRAs and Keogh plan accounts | $4,633,000 | 4,707 |
| 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 | $48,830,000 | 7,169 |
| Deposits held in domestic offices | $48,830,000 | 7,161 |
| Individuals, partnerships, and corporations | $48,326,000 | 6,758 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $504,000 | 9,207 |
| 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 | $10,404,000 | 7,170 |
| Demand deposits | $8,065,000 | 4,990 |
| Nontransaction accounts | $38,426,000 | 5,377 |
| Money market deposit accounts (MMDAs) | $7,666,000 | 4,673 |
| Other savings deposits (excluding MMDAs) | $8,195,000 | 4,504 |
| Total time deposits | $22,565,000 | 5,454 |
| Total time and savings deposits | $40,765,000 | 7,155 |
| Noninterest-bearing deposits | $8,065,000 | 5,259 |
| Interest-bearing deposits | $40,765,000 | 7,300 |
| Retail deposits | $43,418,000 | 7,298 |
| Estimated insured deposits | $46,572,000 | 6,857 |
| IRAs and Keogh plan accounts | $4,540,000 | 5,014 |
| 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 | $48,952,000 | 7,313 |
| Deposits held in domestic offices | $48,952,000 | 7,306 |
| Individuals, partnerships, and corporations | $48,566,000 | 7,043 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $385,000 | 9,788 |
| 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 | $9,987,000 | 7,266 |
| Demand deposits | $7,683,000 | 5,025 |
| Nontransaction accounts | $38,964,000 | 5,393 |
| Money market deposit accounts (MMDAs) | $7,444,000 | 4,871 |
| Other savings deposits (excluding MMDAs) | $6,572,000 | 4,929 |
| Total time deposits | $24,948,000 | 5,238 |
| Total time and savings deposits | $41,268,000 | 7,458 |
| Noninterest-bearing deposits | $7,683,000 | 5,380 |
| Interest-bearing deposits | $41,269,000 | 7,451 |
| Retail deposits | $43,442,000 | 7,445 |
| Estimated insured deposits | $46,783,000 | 7,046 |
| IRAs and Keogh plan accounts | $4,377,000 | 5,440 |
| 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 |