Home > Firstbank - St. Johns > Total Deposits
Firstbank - St. Johns, Total Deposits
| 2011-06-30 | Rank | |
| Total deposits | $88,129,000 | 4,845 |
| Deposits held in domestic offices | $88,129,000 | 4,844 |
| Individuals, partnerships, and corporations | $83,815,000 | 4,653 |
| U.S. Government | $2,000 | 1,199 |
| States and political subdivisions in the U.S. | $4,071,000 | 4,334 |
| Commercial banks and other depository institutions in U.S. | $241,000 | 2,620 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,031,000 | 4,440 |
| Demand deposits | $11,779,000 | 4,464 |
| Nontransaction accounts | $65,098,000 | 4,709 |
| Money market deposit accounts (MMDAs) | $5,128,000 | 5,672 |
| Other savings deposits (excluding MMDAs) | $19,583,000 | 2,539 |
| Total time deposits | $40,387,000 | 4,638 |
| Total time and savings deposits | $76,350,000 | 4,722 |
| Noninterest-bearing deposits | $11,779,000 | 4,667 |
| Interest-bearing deposits | $76,350,000 | 4,738 |
| Retail deposits | $70,231,000 | 5,208 |
| Estimated insured deposits | $73,708,000 | 5,018 |
| IRAs and Keogh plan accounts | $1,544,000 | 6,339 |
| Brokered deposits | $8,221,000 | 1,578 |
| Fully insured brokered deposits | $8,221,000 | 1,455 |
| 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 | $91,917,000 | 4,777 |
| Deposits held in domestic offices | $91,917,000 | 4,776 |
| Individuals, partnerships, and corporations | $88,575,000 | 4,568 |
| U.S. Government | $1,000 | 1,366 |
| States and political subdivisions in the U.S. | $3,101,000 | 4,677 |
| Commercial banks and other depository institutions in U.S. | $240,000 | 2,630 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,673,000 | 4,392 |
| Demand deposits | $8,265,000 | 5,386 |
| Nontransaction accounts | $68,244,000 | 4,626 |
| Money market deposit accounts (MMDAs) | $4,914,000 | 5,742 |
| Other savings deposits (excluding MMDAs) | $23,022,000 | 2,290 |
| Total time deposits | $40,308,000 | 4,726 |
| Total time and savings deposits | $83,652,000 | 4,536 |
| Noninterest-bearing deposits | $8,265,000 | 5,500 |
| Interest-bearing deposits | $83,652,000 | 4,553 |
| Retail deposits | $75,608,000 | 5,075 |
| Estimated insured deposits | $69,677,000 | 5,234 |
| IRAs and Keogh plan accounts | $1,532,000 | 6,388 |
| Brokered deposits | $6,169,000 | 1,859 |
| Fully insured brokered deposits | $6,169,000 | 1,714 |
| 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 | $84,946,000 | 4,988 |
| Deposits held in domestic offices | $84,946,000 | 4,987 |
| Individuals, partnerships, and corporations | $80,759,000 | 4,796 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $4,187,000 | 4,296 |
| 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 | $19,631,000 | 4,918 |
| Demand deposits | $9,158,000 | 5,121 |
| Nontransaction accounts | $65,315,000 | 4,745 |
| Money market deposit accounts (MMDAs) | $5,259,000 | 5,656 |
| Other savings deposits (excluding MMDAs) | $20,298,000 | 2,425 |
| Total time deposits | $39,758,000 | 4,837 |
| Total time and savings deposits | $75,788,000 | 4,810 |
| Noninterest-bearing deposits | $9,158,000 | 5,264 |
| Interest-bearing deposits | $75,788,000 | 4,834 |
| Retail deposits | $69,596,000 | 5,264 |
| Estimated insured deposits | $66,660,000 | 5,347 |
| IRAs and Keogh plan accounts | $1,303,000 | 6,596 |
| Brokered deposits | $2,350,000 | 2,554 |
| Fully insured brokered deposits | $2,350,000 | 2,375 |
| 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 | $86,680,000 | 4,967 |
| Deposits held in domestic offices | $86,680,000 | 4,965 |
| Individuals, partnerships, and corporations | $83,278,000 | 4,774 |
| U.S. Government | $2,000 | 2,655 |
| States and political subdivisions in the U.S. | $3,400,000 | 4,603 |
| 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 | $22,000,000 | 4,476 |
| Demand deposits | $10,845,000 | 4,577 |
| Nontransaction accounts | $64,680,000 | 4,859 |
| Money market deposit accounts (MMDAs) | $5,120,000 | 5,697 |
| Other savings deposits (excluding MMDAs) | $19,877,000 | 2,466 |
| Total time deposits | $39,683,000 | 4,938 |
| Total time and savings deposits | $75,835,000 | 4,854 |
| Noninterest-bearing deposits | $10,845,000 | 4,782 |
| Interest-bearing deposits | $75,835,000 | 4,873 |
| Retail deposits | $72,614,000 | 5,175 |
| Estimated insured deposits | $65,980,000 | 5,347 |
| IRAs and Keogh plan accounts | $1,437,000 | 6,568 |
| Brokered deposits | $752,000 | 3,088 |
| Fully insured brokered deposits | $752,000 | 2,901 |
| 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 | $90,342,000 | 4,862 |
| Deposits held in domestic offices | $90,342,000 | 4,861 |
| Individuals, partnerships, and corporations | $83,963,000 | 4,751 |
| U.S. Government | $6,000 | 2,019 |
| States and political subdivisions in the U.S. | $6,373,000 | 3,631 |
| 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 | $22,014,000 | 4,430 |
| Demand deposits | $10,439,000 | 4,627 |
| Nontransaction accounts | $68,328,000 | 4,739 |
| Money market deposit accounts (MMDAs) | $4,780,000 | 5,807 |
| Other savings deposits (excluding MMDAs) | $18,911,000 | 2,525 |
| Total time deposits | $44,637,000 | 4,659 |
| Total time and savings deposits | $79,903,000 | 4,741 |
| Noninterest-bearing deposits | $10,439,000 | 4,837 |
| Interest-bearing deposits | $79,903,000 | 4,756 |
| Retail deposits | $77,027,000 | 5,025 |
| Estimated insured deposits | $71,018,000 | 5,139 |
| IRAs and Keogh plan accounts | $1,517,000 | 6,543 |
| Brokered deposits | $3,400,000 | 2,511 |
| Fully insured brokered deposits | $87,000 | 3,333 |
| 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 | $88,794,000 | 4,975 |
| Deposits held in domestic offices | $88,794,000 | 4,974 |
| Individuals, partnerships, and corporations | $82,029,000 | 4,873 |
| U.S. Government | $4,000 | 2,470 |
| States and political subdivisions in the U.S. | $6,761,000 | 3,609 |
| 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 | $18,175,000 | 5,057 |
| Demand deposits | $8,287,000 | 5,270 |
| Nontransaction accounts | $70,619,000 | 4,715 |
| Money market deposit accounts (MMDAs) | $4,192,000 | 6,030 |
| Other savings deposits (excluding MMDAs) | $17,653,000 | 2,625 |
| Total time deposits | $48,774,000 | 4,485 |
| Total time and savings deposits | $80,507,000 | 4,801 |
| Noninterest-bearing deposits | $8,287,000 | 5,418 |
| Interest-bearing deposits | $80,507,000 | 4,806 |
| Retail deposits | $68,607,000 | 5,387 |
| Estimated insured deposits | $69,759,000 | 5,252 |
| IRAs and Keogh plan accounts | $1,477,000 | 6,625 |
| Brokered deposits | $6,472,000 | 2,168 |
| Fully insured brokered deposits | $3,160,000 | 2,466 |
| 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 | $90,515,000 | 4,915 |
| Deposits held in domestic offices | $90,515,000 | 4,915 |
| Individuals, partnerships, and corporations | $88,745,000 | 4,671 |
| U.S. Government | $4,000 | 2,868 |
| States and political subdivisions in the U.S. | $1,766,000 | 5,463 |
| 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 | $18,449,000 | 5,099 |
| Demand deposits | $9,783,000 | 4,909 |
| Nontransaction accounts | $72,066,000 | 4,653 |
| Money market deposit accounts (MMDAs) | $4,461,000 | 5,943 |
| Other savings deposits (excluding MMDAs) | $16,039,000 | 2,744 |
| Total time deposits | $51,568,000 | 4,359 |
| Total time and savings deposits | $80,732,000 | 4,766 |
| Noninterest-bearing deposits | $9,783,000 | 5,100 |
| Interest-bearing deposits | $80,732,000 | 4,784 |
| Retail deposits | $58,997,000 | 5,386 |
| Estimated insured deposits | $69,241,000 | 5,267 |
| IRAs and Keogh plan accounts | $1,432,000 | 6,676 |
| Brokered deposits | $9,353,000 | 1,977 |
| Fully insured brokered deposits | $9,353,000 | 1,574 |
| 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 | $78,856,000 | 5,300 |
| Deposits held in domestic offices | $78,856,000 | 5,299 |
| Individuals, partnerships, and corporations | $77,174,000 | 5,045 |
| U.S. Government | $6,000 | 2,244 |
| States and political subdivisions in the U.S. | $1,676,000 | 5,500 |
| 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 | $17,846,000 | 4,997 |
| Demand deposits | $8,614,000 | 5,077 |
| Nontransaction accounts | $61,010,000 | 5,136 |
| Money market deposit accounts (MMDAs) | $4,147,000 | 6,063 |
| Other savings deposits (excluding MMDAs) | $12,136,000 | 3,200 |
| Total time deposits | $44,726,000 | 4,836 |
| Total time and savings deposits | $70,242,000 | 5,168 |
| Noninterest-bearing deposits | $8,614,000 | 5,250 |
| Interest-bearing deposits | $70,242,000 | 5,182 |
| Retail deposits | $51,490,000 | 5,745 |
| Estimated insured deposits | $60,036,000 | 5,676 |
| IRAs and Keogh plan accounts | $1,285,000 | 6,820 |
| Brokered deposits | $9,281,000 | 2,078 |
| Fully insured brokered deposits | $9,281,000 | 1,737 |
| 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 | $76,999,000 | 5,356 |
| Deposits held in domestic offices | $76,999,000 | 5,354 |
| Individuals, partnerships, and corporations | $74,191,000 | 5,149 |
| U.S. Government | $32,000 | 899 |
| States and political subdivisions in the U.S. | $2,776,000 | 4,998 |
| 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 | $18,391,000 | 4,970 |
| Demand deposits | $9,222,000 | 4,959 |
| Nontransaction accounts | $58,608,000 | 5,253 |
| Money market deposit accounts (MMDAs) | $3,603,000 | 6,264 |
| Other savings deposits (excluding MMDAs) | $11,218,000 | 3,362 |
| Total time deposits | $43,786,000 | 4,932 |
| Total time and savings deposits | $67,777,000 | 5,265 |
| Noninterest-bearing deposits | $9,222,000 | 5,126 |
| Interest-bearing deposits | $67,777,000 | 5,281 |
| Retail deposits | $49,854,000 | 5,857 |
| Estimated insured deposits | $47,708,000 | 5,919 |
| IRAs and Keogh plan accounts | $1,299,000 | 6,828 |
| Brokered deposits | $9,130,000 | 2,179 |
| Fully insured brokered deposits | $9,130,000 | 1,878 |
| 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 | $71,228,000 | 5,604 |
| Deposits held in domestic offices | $71,228,000 | 5,603 |
| Individuals, partnerships, and corporations | $67,477,000 | 5,414 |
| U.S. Government | $6,000 | 2,206 |
| States and political subdivisions in the U.S. | $3,745,000 | 4,598 |
| 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 | $19,898,000 | 4,691 |
| Demand deposits | $6,807,000 | 5,781 |
| Nontransaction accounts | $51,330,000 | 5,597 |
| Money market deposit accounts (MMDAs) | $2,950,000 | 6,523 |
| Other savings deposits (excluding MMDAs) | $10,316,000 | 3,496 |
| Total time deposits | $38,064,000 | 5,332 |
| Total time and savings deposits | $64,421,000 | 5,417 |
| Noninterest-bearing deposits | $6,807,000 | 5,887 |
| Interest-bearing deposits | $64,421,000 | 5,422 |
| Retail deposits | $49,525,000 | 5,877 |
| Estimated insured deposits | $43,807,000 | 6,141 |
| IRAs and Keogh plan accounts | $1,158,000 | 6,930 |
| Brokered deposits | $4,130,000 | 2,793 |
| Fully insured brokered deposits | $4,130,000 | 2,533 |
| 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 | $73,235,000 | 5,466 |
| Deposits held in domestic offices | $73,235,000 | 5,463 |
| Individuals, partnerships, and corporations | $70,142,000 | 5,252 |
| U.S. Government | $12,000 | 2,334 |
| States and political subdivisions in the U.S. | $3,081,000 | 4,913 |
| 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 | $17,787,000 | 5,085 |
| Demand deposits | $7,231,000 | 5,696 |
| Nontransaction accounts | $55,448,000 | 5,344 |
| Money market deposit accounts (MMDAs) | $3,413,000 | 6,322 |
| Other savings deposits (excluding MMDAs) | $9,040,000 | 3,657 |
| Total time deposits | $42,994,000 | 4,949 |
| Total time and savings deposits | $66,004,000 | 5,255 |
| Noninterest-bearing deposits | $7,231,000 | 5,814 |
| Interest-bearing deposits | $66,004,000 | 5,268 |
| Retail deposits | $47,483,000 | 5,974 |
| Estimated insured deposits | $44,567,000 | 6,061 |
| IRAs and Keogh plan accounts | $1,190,000 | 6,872 |
| Brokered deposits | $10,830,000 | 2,073 |
| Fully insured brokered deposits | $10,830,000 | 1,922 |
| 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 | $75,356,000 | 5,334 |
| Deposits held in domestic offices | $75,356,000 | 5,332 |
| Individuals, partnerships, and corporations | $65,784,000 | 5,416 |
| U.S. Government | $7,000 | 2,253 |
| States and political subdivisions in the U.S. | $9,565,000 | 2,804 |
| 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 | $13,830,000 | 5,699 |
| Demand deposits | $5,831,000 | 6,179 |
| Nontransaction accounts | $61,526,000 | 5,020 |
| Money market deposit accounts (MMDAs) | $2,868,000 | 6,564 |
| Other savings deposits (excluding MMDAs) | $10,530,000 | 3,384 |
| Total time deposits | $48,127,000 | 4,574 |
| Total time and savings deposits | $69,525,000 | 5,070 |
| Noninterest-bearing deposits | $5,831,000 | 6,272 |
| Interest-bearing deposits | $69,525,000 | 5,083 |
| Retail deposits | $44,635,000 | 6,143 |
| Estimated insured deposits | $43,926,000 | 6,097 |
| IRAs and Keogh plan accounts | $1,221,000 | 6,841 |
| Brokered deposits | $10,638,000 | 1,919 |
| Fully insured brokered deposits | $10,638,000 | 1,803 |
| 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 | $59,282,000 | 6,015 |
| Deposits held in domestic offices | $59,282,000 | 6,014 |
| Individuals, partnerships, and corporations | $54,033,000 | 5,951 |
| U.S. Government | $8,000 | 2,328 |
| States and political subdivisions in the U.S. | $5,241,000 | 3,920 |
| 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 | $12,806,000 | 5,967 |
| Demand deposits | $6,196,000 | 6,086 |
| Nontransaction accounts | $46,476,000 | 5,786 |
| Money market deposit accounts (MMDAs) | $3,108,000 | 6,476 |
| Other savings deposits (excluding MMDAs) | $9,197,000 | 3,674 |
| Total time deposits | $34,173,000 | 5,492 |
| Total time and savings deposits | $53,086,000 | 5,846 |
| Noninterest-bearing deposits | $6,196,000 | 6,190 |
| Interest-bearing deposits | $53,086,000 | 5,845 |
| Retail deposits | $41,428,000 | 6,342 |
| Estimated insured deposits | $42,165,000 | 6,212 |
| IRAs and Keogh plan accounts | $1,109,000 | 6,951 |
| Brokered deposits | $4,502,000 | 2,285 |
| Fully insured brokered deposits | $4,502,000 | 2,132 |
| 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 | $61,889,000 | 5,921 |
| Deposits held in domestic offices | $61,889,000 | 5,920 |
| Individuals, partnerships, and corporations | $54,334,000 | 5,940 |
| U.S. Government | $13,000 | 1,796 |
| States and political subdivisions in the U.S. | $7,542,000 | 3,246 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,133,000 | 5,536 |
| Demand deposits | $5,548,000 | 6,323 |
| Nontransaction accounts | $46,756,000 | 5,800 |
| Money market deposit accounts (MMDAs) | $2,956,000 | 6,542 |
| Other savings deposits (excluding MMDAs) | $9,011,000 | 3,679 |
| Total time deposits | $34,788,000 | 5,498 |
| Total time and savings deposits | $56,341,000 | 5,706 |
| Noninterest-bearing deposits | $5,548,000 | 6,420 |
| Interest-bearing deposits | $56,341,000 | 5,721 |
| Retail deposits | $44,310,000 | 6,170 |
| Estimated insured deposits | $42,204,000 | 6,204 |
| IRAs and Keogh plan accounts | $1,045,000 | 7,016 |
| Brokered deposits | $1,952,000 | 2,692 |
| Fully insured brokered deposits | $1,952,000 | 2,495 |
| 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 | $60,888,000 | 5,926 |
| Deposits held in domestic offices | $60,888,000 | 5,925 |
| Individuals, partnerships, and corporations | $53,211,000 | 5,961 |
| U.S. Government | $16,000 | 2,286 |
| States and political subdivisions in the U.S. | $7,661,000 | 3,198 |
| 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 | $12,523,000 | 6,050 |
| Demand deposits | $6,361,000 | 6,078 |
| Nontransaction accounts | $48,365,000 | 5,644 |
| Money market deposit accounts (MMDAs) | $3,824,000 | 6,143 |
| Other savings deposits (excluding MMDAs) | $9,145,000 | 3,577 |
| Total time deposits | $35,396,000 | 5,412 |
| Total time and savings deposits | $54,527,000 | 5,740 |
| Noninterest-bearing deposits | $6,361,000 | 6,188 |
| Interest-bearing deposits | $54,527,000 | 5,751 |
| Retail deposits | $43,582,000 | 6,173 |
| Estimated insured deposits | $43,987,000 | 6,013 |
| IRAs and Keogh plan accounts | $964,000 | 7,115 |
| Brokered deposits | $1,952,000 | 2,688 |
| Fully insured brokered deposits | $1,952,000 | 2,487 |
| 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 | $59,124,000 | 5,968 |
| Deposits held in domestic offices | $59,124,000 | 5,967 |
| Individuals, partnerships, and corporations | $52,529,000 | 6,002 |
| U.S. Government | $5,000 | 2,777 |
| States and political subdivisions in the U.S. | $6,590,000 | 3,349 |
| 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 | $11,806,000 | 6,101 |
| Demand deposits | $6,210,000 | 6,028 |
| Nontransaction accounts | $47,318,000 | 5,717 |
| Money market deposit accounts (MMDAs) | $2,999,000 | 6,484 |
| Other savings deposits (excluding MMDAs) | $10,237,000 | 3,403 |
| Total time deposits | $34,082,000 | 5,507 |
| Total time and savings deposits | $52,914,000 | 5,813 |
| Noninterest-bearing deposits | $6,210,000 | 6,152 |
| Interest-bearing deposits | $52,914,000 | 5,817 |
| Retail deposits | $42,328,000 | 6,224 |
| Estimated insured deposits | $41,610,000 | 6,191 |
| IRAs and Keogh plan accounts | $857,000 | 7,253 |
| Brokered deposits | $3,877,000 | 2,292 |
| Fully insured brokered deposits | $3,877,000 | 2,107 |
| 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 | $59,277,000 | 5,988 |
| Deposits held in domestic offices | $59,277,000 | 5,987 |
| Individuals, partnerships, and corporations | $52,108,000 | 6,020 |
| U.S. Government | $3,000 | 3,241 |
| States and political subdivisions in the U.S. | $7,166,000 | 3,177 |
| 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 | $11,969,000 | 6,176 |
| Demand deposits | $6,280,000 | 6,073 |
| Nontransaction accounts | $47,308,000 | 5,713 |
| Money market deposit accounts (MMDAs) | $3,295,000 | 6,366 |
| Other savings deposits (excluding MMDAs) | $8,816,000 | 3,787 |
| Total time deposits | $35,196,000 | 5,385 |
| Total time and savings deposits | $52,997,000 | 5,825 |
| Noninterest-bearing deposits | $6,280,000 | 6,179 |
| Interest-bearing deposits | $52,997,000 | 5,829 |
| Retail deposits | $40,608,000 | 6,361 |
| Estimated insured deposits | $41,909,000 | 6,190 |
| IRAs and Keogh plan accounts | $851,000 | 7,323 |
| Brokered deposits | $5,413,000 | 2,062 |
| Fully insured brokered deposits | $5,413,000 | 1,890 |
| 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 | $62,290,000 | 5,887 |
| Deposits held in domestic offices | $62,290,000 | 5,885 |
| Individuals, partnerships, and corporations | $56,168,000 | 5,852 |
| U.S. Government | $1,000 | 3,767 |
| States and political subdivisions in the U.S. | $6,121,000 | 3,569 |
| 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 | $14,393,000 | 5,763 |
| Demand deposits | $5,577,000 | 6,370 |
| Nontransaction accounts | $47,897,000 | 5,682 |
| Money market deposit accounts (MMDAs) | $3,054,000 | 6,497 |
| Other savings deposits (excluding MMDAs) | $9,121,000 | 3,754 |
| Total time deposits | $35,723,000 | 5,340 |
| Total time and savings deposits | $56,713,000 | 5,664 |
| Noninterest-bearing deposits | $5,577,000 | 6,460 |
| Interest-bearing deposits | $56,713,000 | 5,673 |
| Retail deposits | $42,321,000 | 6,296 |
| Estimated insured deposits | $39,066,000 | 6,405 |
| IRAs and Keogh plan accounts | $817,000 | 7,354 |
| Brokered deposits | $7,458,000 | 1,825 |
| Fully insured brokered deposits | $7,458,000 | 1,658 |
| 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 | $58,567,000 | 6,025 |
| Deposits held in domestic offices | $58,567,000 | 6,024 |
| Individuals, partnerships, and corporations | $52,514,000 | 6,012 |
| U.S. Government | $1,000 | 4,031 |
| States and political subdivisions in the U.S. | $6,052,000 | 3,571 |
| 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 | $12,364,000 | 6,234 |
| Demand deposits | $6,625,000 | 6,100 |
| Nontransaction accounts | $46,203,000 | 5,713 |
| Money market deposit accounts (MMDAs) | $4,035,000 | 6,067 |
| Other savings deposits (excluding MMDAs) | $7,291,000 | 4,232 |
| Total time deposits | $34,876,000 | 5,328 |
| Total time and savings deposits | $51,942,000 | 5,843 |
| Noninterest-bearing deposits | $6,625,000 | 6,204 |
| Interest-bearing deposits | $51,942,000 | 5,853 |
| Retail deposits | $38,451,000 | 6,473 |
| Estimated insured deposits | $38,320,000 | 6,426 |
| IRAs and Keogh plan accounts | $798,000 | 7,395 |
| Brokered deposits | $7,995,000 | 1,751 |
| Fully insured brokered deposits | $7,995,000 | 1,553 |
| 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 | $58,100,000 | 6,023 |
| Deposits held in domestic offices | $58,100,000 | 6,021 |
| Individuals, partnerships, and corporations | $52,091,000 | 6,023 |
| U.S. Government | $12,000 | 2,104 |
| States and political subdivisions in the U.S. | $5,997,000 | 3,488 |
| 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 | $12,552,000 | 6,102 |
| Demand deposits | $6,544,000 | 6,008 |
| Nontransaction accounts | $45,548,000 | 5,743 |
| Money market deposit accounts (MMDAs) | $3,860,000 | 6,122 |
| Other savings deposits (excluding MMDAs) | $5,584,000 | 4,941 |
| Total time deposits | $36,106,000 | 5,189 |
| Total time and savings deposits | $51,556,000 | 5,841 |
| Noninterest-bearing deposits | $6,544,000 | 6,121 |
| Interest-bearing deposits | $51,556,000 | 5,845 |
| Retail deposits | $36,340,000 | 6,580 |
| Estimated insured deposits | $37,418,000 | 6,494 |
| IRAs and Keogh plan accounts | $763,000 | 7,470 |
| Brokered deposits | $8,830,000 | 1,650 |
| Fully insured brokered deposits | $8,830,000 | 1,471 |
| 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 | $52,849,000 | 6,276 |
| Deposits held in domestic offices | $52,849,000 | 6,274 |
| Individuals, partnerships, and corporations | $47,057,000 | 6,280 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $5,792,000 | 3,578 |
| 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 | $11,565,000 | 6,441 |
| Demand deposits | $6,177,000 | 6,228 |
| Nontransaction accounts | $41,284,000 | 5,968 |
| Money market deposit accounts (MMDAs) | $5,306,000 | 5,631 |
| Other savings deposits (excluding MMDAs) | $4,913,000 | 5,343 |
| Total time deposits | $31,065,000 | 5,552 |
| Total time and savings deposits | $46,672,000 | 6,109 |
| Noninterest-bearing deposits | $6,177,000 | 6,311 |
| Interest-bearing deposits | $46,672,000 | 6,117 |
| Retail deposits | $34,395,000 | 6,766 |
| Estimated insured deposits | $35,237,000 | 6,665 |
| IRAs and Keogh plan accounts | $666,000 | 7,585 |
| Brokered deposits | $6,757,000 | 1,776 |
| Fully insured brokered deposits | $6,757,000 | 1,565 |
| 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 | $53,167,000 | 6,260 |
| Deposits held in domestic offices | $53,167,000 | 6,258 |
| Individuals, partnerships, and corporations | $48,612,000 | 6,204 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $4,555,000 | 4,079 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,138,000 | 5,999 |
| Demand deposits | $5,723,000 | 6,430 |
| Nontransaction accounts | $39,029,000 | 6,092 |
| Money market deposit accounts (MMDAs) | $4,707,000 | 5,881 |
| Other savings deposits (excluding MMDAs) | $4,454,000 | 5,697 |
| Total time deposits | $29,868,000 | 5,593 |
| Total time and savings deposits | $47,444,000 | 6,071 |
| Noninterest-bearing deposits | $5,723,000 | 6,506 |
| Interest-bearing deposits | $47,444,000 | 6,088 |
| Retail deposits | $35,154,000 | 6,742 |
| Estimated insured deposits | $33,164,000 | 6,787 |
| IRAs and Keogh plan accounts | $580,000 | 7,673 |
| Brokered deposits | $8,052,000 | 1,523 |
| Fully insured brokered deposits | $8,052,000 | 1,334 |
| 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 | $52,889,000 | 6,279 |
| Deposits held in domestic offices | $52,889,000 | 6,277 |
| Individuals, partnerships, and corporations | $48,644,000 | 6,202 |
| U.S. Government | $2,000 | 4,016 |
| States and political subdivisions in the U.S. | $4,243,000 | 4,250 |
| 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 | $13,191,000 | 6,259 |
| Demand deposits | $6,920,000 | 6,109 |
| Nontransaction accounts | $39,698,000 | 6,023 |
| Money market deposit accounts (MMDAs) | $5,571,000 | 5,579 |
| Other savings deposits (excluding MMDAs) | $4,748,000 | 5,541 |
| Total time deposits | $29,379,000 | 5,564 |
| Total time and savings deposits | $45,969,000 | 6,129 |
| Noninterest-bearing deposits | $6,921,000 | 6,201 |
| Interest-bearing deposits | $45,968,000 | 6,141 |
| Retail deposits | $34,551,000 | 6,831 |
| Estimated insured deposits | $29,795,000 | 7,076 |
| IRAs and Keogh plan accounts | $487,000 | 7,816 |
| Brokered deposits | $8,052,000 | 1,460 |
| Fully insured brokered deposits | $8,052,000 | 1,283 |
| 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 | $48,403,000 | 6,489 |
| Deposits held in domestic offices | $48,403,000 | 6,486 |
| Individuals, partnerships, and corporations | $43,494,000 | 6,474 |
| U.S. Government | $7,000 | 2,826 |
| States and political subdivisions in the U.S. | $4,902,000 | 3,886 |
| 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 | $14,333,000 | 5,971 |
| Demand deposits | $7,094,000 | 5,920 |
| Nontransaction accounts | $34,070,000 | 6,437 |
| Money market deposit accounts (MMDAs) | $6,563,000 | 5,267 |
| Other savings deposits (excluding MMDAs) | $3,840,000 | 6,102 |
| Total time deposits | $23,667,000 | 6,139 |
| Total time and savings deposits | $41,309,000 | 6,402 |
| Noninterest-bearing deposits | $7,094,000 | 6,003 |
| Interest-bearing deposits | $41,309,000 | 6,412 |
| Retail deposits | $35,040,000 | 6,790 |
| Estimated insured deposits | $28,965,000 | 7,148 |
| IRAs and Keogh plan accounts | $476,000 | 7,882 |
| Brokered deposits | $2,076,000 | 2,116 |
| Fully insured brokered deposits | $2,076,000 | 1,850 |
| 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 | $47,995,000 | 6,493 |
| Deposits held in domestic offices | $47,995,000 | 6,492 |
| Individuals, partnerships, and corporations | $42,382,000 | 6,513 |
| U.S. Government | $4,000 | 3,184 |
| States and political subdivisions in the U.S. | $5,609,000 | 3,634 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,436,000 | 5,740 |
| Demand deposits | $6,763,000 | 5,994 |
| Nontransaction accounts | $32,559,000 | 6,538 |
| Money market deposit accounts (MMDAs) | $7,264,000 | 5,080 |
| Other savings deposits (excluding MMDAs) | $4,605,000 | 5,737 |
| Total time deposits | $20,690,000 | 6,470 |
| Total time and savings deposits | $41,232,000 | 6,383 |
| Noninterest-bearing deposits | $6,763,000 | 6,057 |
| Interest-bearing deposits | $41,232,000 | 6,402 |
| Retail deposits | $36,881,000 | 6,651 |
| Estimated insured deposits | $29,184,000 | 7,132 |
| IRAs and Keogh plan accounts | $487,000 | 7,878 |
| 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 | $46,198,000 | 6,642 |
| Deposits held in domestic offices | $46,198,000 | 6,640 |
| Individuals, partnerships, and corporations | $39,138,000 | 6,772 |
| U.S. Government | $8,000 | 2,384 |
| States and political subdivisions in the U.S. | $7,052,000 | 3,237 |
| 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 | $16,217,000 | 5,649 |
| Demand deposits | $5,997,000 | 6,305 |
| Nontransaction accounts | $29,981,000 | 6,806 |
| Money market deposit accounts (MMDAs) | $7,479,000 | 5,103 |
| Other savings deposits (excluding MMDAs) | $2,120,000 | 7,346 |
| Total time deposits | $20,382,000 | 6,519 |
| Total time and savings deposits | $40,201,000 | 6,524 |
| Noninterest-bearing deposits | $5,997,000 | 6,355 |
| Interest-bearing deposits | $40,201,000 | 6,548 |
| Retail deposits | $35,034,000 | 6,853 |
| Estimated insured deposits | $26,930,000 | 7,386 |
| IRAs and Keogh plan accounts | $429,000 | 8,024 |
| 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 | $45,799,000 | 6,707 |
| Deposits held in domestic offices | $45,799,000 | 6,705 |
| Individuals, partnerships, and corporations | $39,635,000 | 6,774 |
| U.S. Government | $7,000 | 3,200 |
| States and political subdivisions in the U.S. | $6,157,000 | 3,502 |
| 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 | $17,009,000 | 5,532 |
| Demand deposits | $6,540,000 | 6,149 |
| Nontransaction accounts | $28,790,000 | 6,918 |
| Money market deposit accounts (MMDAs) | $8,123,000 | 4,930 |
| Other savings deposits (excluding MMDAs) | $1,693,000 | 7,643 |
| Total time deposits | $18,974,000 | 6,708 |
| Total time and savings deposits | $39,259,000 | 6,592 |
| Noninterest-bearing deposits | $6,541,000 | 6,213 |
| Interest-bearing deposits | $39,258,000 | 6,615 |
| Retail deposits | $35,485,000 | 6,851 |
| Estimated insured deposits | $27,369,000 | 7,382 |
| IRAs and Keogh plan accounts | $322,000 | 8,142 |
| 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 | $42,892,000 | 6,821 |
| Deposits held in domestic offices | $42,892,000 | 6,819 |
| Individuals, partnerships, and corporations | $36,770,000 | 6,938 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $6,122,000 | 3,453 |
| 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 | $15,134,000 | 5,772 |
| Demand deposits | $5,561,000 | 6,441 |
| Nontransaction accounts | $27,758,000 | 7,024 |
| Money market deposit accounts (MMDAs) | $9,218,000 | 4,664 |
| Other savings deposits (excluding MMDAs) | $1,776,000 | 7,622 |
| Total time deposits | $16,764,000 | 7,034 |
| Total time and savings deposits | $37,331,000 | 6,723 |
| Noninterest-bearing deposits | $5,561,000 | 6,483 |
| Interest-bearing deposits | $37,331,000 | 6,744 |
| Retail deposits | $34,356,000 | 6,910 |
| Estimated insured deposits | $26,197,000 | 7,488 |
| IRAs and Keogh plan accounts | $305,000 | 8,209 |
| 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 | $43,778,000 | 6,815 |
| Deposits held in domestic offices | $43,778,000 | 6,814 |
| Individuals, partnerships, and corporations | $35,308,000 | 7,066 |
| U.S. Government | $2,000 | 3,931 |
| States and political subdivisions in the U.S. | $8,468,000 | 2,753 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,377,000 | 5,393 |
| Demand deposits | $6,435,000 | 6,055 |
| Nontransaction accounts | $26,401,000 | 7,172 |
| Money market deposit accounts (MMDAs) | $9,308,000 | 4,676 |
| Other savings deposits (excluding MMDAs) | $1,800,000 | 7,666 |
| Total time deposits | $15,293,000 | 7,281 |
| Total time and savings deposits | $37,343,000 | 6,745 |
| Noninterest-bearing deposits | $6,435,000 | 6,102 |
| Interest-bearing deposits | $37,343,000 | 6,764 |
| Retail deposits | $36,456,000 | 6,786 |
| Estimated insured deposits | $27,612,000 | 7,421 |
| IRAs and Keogh plan accounts | $313,000 | 8,305 |
| 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 | $41,250,000 | 6,992 |
| Deposits held in domestic offices | $41,250,000 | 6,990 |
| Individuals, partnerships, and corporations | $34,605,000 | 7,145 |
| U.S. Government | $6,000 | 3,068 |
| States and political subdivisions in the U.S. | $6,639,000 | 3,298 |
| 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 | $21,876,000 | 4,646 |
| Demand deposits | $4,438,000 | 6,929 |
| Nontransaction accounts | $19,374,000 | 7,867 |
| Money market deposit accounts (MMDAs) | $6,435,000 | 5,481 |
| Other savings deposits (excluding MMDAs) | $1,752,000 | 7,708 |
| Total time deposits | $11,187,000 | 7,923 |
| Total time and savings deposits | $36,812,000 | 6,807 |
| Noninterest-bearing deposits | $4,439,000 | 6,962 |
| Interest-bearing deposits | $36,811,000 | 6,824 |
| Retail deposits | $37,988,000 | 6,707 |
| Estimated insured deposits | $26,054,000 | 7,601 |
| IRAs and Keogh plan accounts | $311,000 | 8,324 |
| 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 | $38,279,000 | 7,201 |
| Deposits held in domestic offices | $38,279,000 | 7,199 |
| Individuals, partnerships, and corporations | $32,626,000 | 7,268 |
| U.S. Government | $4,000 | 3,969 |
| States and political subdivisions in the U.S. | $5,649,000 | 3,659 |
| 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 | $17,995,000 | 4,862 |
| Demand deposits | $4,602,000 | 6,506 |
| Nontransaction accounts | $20,284,000 | 6,962 |
| Money market deposit accounts (MMDAs) | $8,189,000 | 4,438 |
| Other savings deposits (excluding MMDAs) | $1,526,000 | 7,080 |
| Total time deposits | $10,569,000 | 7,230 |
| Total time and savings deposits | $33,677,000 | 7,031 |
| Noninterest-bearing deposits | $4,602,000 | 6,951 |
| Interest-bearing deposits | $33,677,000 | 7,052 |
| Retail deposits | $35,278,000 | 6,941 |
| Estimated insured deposits | $26,450,000 | 7,587 |
| IRAs and Keogh plan accounts | $292,000 | 8,416 |
| 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 | $38,474,000 | 7,207 |
| Deposits held in domestic offices | $38,474,000 | 7,206 |
| Individuals, partnerships, and corporations | $33,160,000 | 7,264 |
| U.S. Government | $3,000 | 3,718 |
| States and political subdivisions in the U.S. | $5,311,000 | 3,657 |
| 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 | $16,913,000 | 4,934 |
| Demand deposits | $4,519,000 | 6,438 |
| Nontransaction accounts | $21,561,000 | 6,905 |
| Money market deposit accounts (MMDAs) | $8,306,000 | 4,403 |
| Other savings deposits (excluding MMDAs) | $1,351,000 | 7,250 |
| Total time deposits | $11,904,000 | 7,097 |
| Total time and savings deposits | $33,955,000 | 7,056 |
| Noninterest-bearing deposits | $4,519,000 | 6,889 |
| Interest-bearing deposits | $33,955,000 | 7,076 |
| Retail deposits | $34,865,000 | 6,976 |
| Estimated insured deposits | $26,095,000 | 7,658 |
| IRAs and Keogh plan accounts | $296,000 | 8,486 |
| 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 | $36,913,000 | 7,321 |
| Deposits held in domestic offices | $36,913,000 | 7,320 |
| Individuals, partnerships, and corporations | $32,132,000 | 7,354 |
| U.S. Government | $7,000 | 3,139 |
| States and political subdivisions in the U.S. | $4,774,000 | 3,875 |
| 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 | $14,671,000 | 5,318 |
| Demand deposits | $4,354,000 | 6,473 |
| Nontransaction accounts | $22,242,000 | 6,856 |
| Money market deposit accounts (MMDAs) | $8,649,000 | 4,247 |
| Other savings deposits (excluding MMDAs) | $1,202,000 | 7,349 |
| Total time deposits | $12,391,000 | 7,085 |
| Total time and savings deposits | $32,559,000 | 7,192 |
| Noninterest-bearing deposits | $4,354,000 | 6,943 |
| Interest-bearing deposits | $32,559,000 | 7,214 |
| Retail deposits | $33,314,000 | 7,103 |
| Estimated insured deposits | $24,729,000 | 7,806 |
| IRAs and Keogh plan accounts | $300,000 | 8,526 |
| 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 | $37,194,000 | 7,308 |
| Deposits held in domestic offices | $37,194,000 | 7,307 |
| Individuals, partnerships, and corporations | $31,889,000 | 7,364 |
| U.S. Government | $5,000 | 3,395 |
| States and political subdivisions in the U.S. | $5,300,000 | 3,674 |
| 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 | $12,504,000 | 5,684 |
| Demand deposits | $3,384,000 | 6,931 |
| Nontransaction accounts | $24,690,000 | 6,665 |
| Money market deposit accounts (MMDAs) | $8,278,000 | 4,340 |
| Other savings deposits (excluding MMDAs) | $1,011,000 | 7,492 |
| Total time deposits | $15,401,000 | 6,701 |
| Total time and savings deposits | $33,810,000 | 7,091 |
| Noninterest-bearing deposits | $3,384,000 | 7,430 |
| Interest-bearing deposits | $33,810,000 | 7,118 |
| Retail deposits | $31,938,000 | 7,202 |
| Estimated insured deposits | $28,332,000 | 7,515 |
| IRAs and Keogh plan accounts | $379,000 | 8,467 |
| 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 | $36,822,000 | 7,323 |
| Deposits held in domestic offices | $36,822,000 | 7,320 |
| Individuals, partnerships, and corporations | $33,258,000 | 7,256 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $3,564,000 | 4,580 |
| 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 | $10,620,000 | 6,108 |
| Demand deposits | $4,167,000 | 6,602 |
| Nontransaction accounts | $26,202,000 | 6,505 |
| Money market deposit accounts (MMDAs) | $9,892,000 | 3,899 |
| Other savings deposits (excluding MMDAs) | $926,000 | 7,539 |
| Total time deposits | $15,384,000 | 6,727 |
| Total time and savings deposits | $32,655,000 | 7,168 |
| Noninterest-bearing deposits | $4,167,000 | 7,055 |
| Interest-bearing deposits | $32,655,000 | 7,199 |
| Retail deposits | $31,744,000 | 7,210 |
| Estimated insured deposits | $26,139,000 | 7,718 |
| IRAs and Keogh plan accounts | $401,000 | 8,471 |
| 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 | $29,723,000 | 7,918 |
| Deposits held in domestic offices | $29,723,000 | 7,916 |
| Individuals, partnerships, and corporations | $25,958,000 | 7,918 |
| U.S. Government | $2,000 | 4,716 |
| States and political subdivisions in the U.S. | $3,763,000 | 4,330 |
| 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 | $3,172,000 | 8,113 |
| Demand deposits | $965,000 | 8,268 |
| Nontransaction accounts | $26,551,000 | 6,451 |
| Money market deposit accounts (MMDAs) | $11,181,000 | 3,394 |
| Other savings deposits (excluding MMDAs) | $586,000 | 7,875 |
| Total time deposits | $14,784,000 | 6,909 |
| Total time and savings deposits | $28,758,000 | 7,522 |
| Noninterest-bearing deposits | $965,000 | 8,921 |
| Interest-bearing deposits | $28,758,000 | 7,561 |
| Retail deposits | $23,258,000 | 8,054 |
| Estimated insured deposits | $23,851,000 | 8,032 |
| IRAs and Keogh plan accounts | $230,000 | 8,859 |
| 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 | $17,721,000 | 8,973 |
| Deposits held in domestic offices | $17,721,000 | 8,973 |
| Individuals, partnerships, and corporations | $17,609,000 | 8,718 |
| U.S. Government | $4,000 | 4,400 |
| States and political subdivisions in the U.S. | $108,000 | 7,678 |
| 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 | $2,268,000 | 8,457 |
| Demand deposits | $1,395,000 | 8,285 |
| Nontransaction accounts | $15,453,000 | 7,626 |
| Money market deposit accounts (MMDAs) | $5,540,000 | 4,598 |
| Other savings deposits (excluding MMDAs) | $229,000 | 8,323 |
| Total time deposits | $9,684,000 | 7,793 |
| Total time and savings deposits | $16,326,000 | 8,721 |
| Noninterest-bearing deposits | $1,395,000 | 8,870 |
| Interest-bearing deposits | $16,326,000 | 8,799 |
| Retail deposits | $13,013,000 | 9,145 |
| Estimated insured deposits | $14,656,000 | 9,011 |
| IRAs and Keogh plan accounts | $64,000 | 9,292 |
| 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 |