Home > Graham National Bank > Total Deposits
Graham National Bank, Total Deposits
| 2010-09-30 | Rank | |
| Total deposits | $101,629,000 | 4,523 |
| Deposits held in domestic offices | $101,629,000 | 4,520 |
| Individuals, partnerships, and corporations | $97,136,000 | 4,359 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $3,543,000 | 4,550 |
| Commercial banks and other depository institutions in U.S. | $950,000 | 1,826 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,148,000 | 1,808 |
| Demand deposits | $25,285,000 | 2,104 |
| Nontransaction accounts | $47,481,000 | 5,638 |
| Money market deposit accounts (MMDAs) | $14,980,000 | 3,965 |
| Other savings deposits (excluding MMDAs) | $4,944,000 | 5,141 |
| Total time deposits | $27,556,000 | 5,788 |
| Total time and savings deposits | $76,344,000 | 4,836 |
| Noninterest-bearing deposits | $25,285,000 | 2,640 |
| Interest-bearing deposits | $76,345,000 | 4,854 |
| Retail deposits | $100,270,000 | 4,260 |
| Estimated insured deposits | $77,345,000 | 4,885 |
| IRAs and Keogh plan accounts | $4,093,000 | 4,805 |
| 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 | $98,943,000 | 4,618 |
| Deposits held in domestic offices | $98,943,000 | 4,616 |
| Individuals, partnerships, and corporations | $94,058,000 | 4,464 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $3,371,000 | 4,633 |
| Commercial banks and other depository institutions in U.S. | $1,514,000 | 1,596 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,615,000 | 1,860 |
| Demand deposits | $26,039,000 | 1,960 |
| Nontransaction accounts | $46,328,000 | 5,720 |
| Money market deposit accounts (MMDAs) | $14,658,000 | 3,992 |
| Other savings deposits (excluding MMDAs) | $5,006,000 | 5,120 |
| Total time deposits | $26,664,000 | 5,938 |
| Total time and savings deposits | $72,904,000 | 4,989 |
| Noninterest-bearing deposits | $26,039,000 | 2,504 |
| Interest-bearing deposits | $72,904,000 | 5,002 |
| Retail deposits | $97,590,000 | 4,352 |
| Estimated insured deposits | $76,845,000 | 4,908 |
| IRAs and Keogh plan accounts | $4,210,000 | 4,745 |
| 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 | $93,763,000 | 4,823 |
| Deposits held in domestic offices | $93,763,000 | 4,822 |
| Individuals, partnerships, and corporations | $89,187,000 | 4,656 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $4,119,000 | 4,414 |
| Commercial banks and other depository institutions in U.S. | $457,000 | 2,306 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,943,000 | 2,005 |
| Demand deposits | $23,909,000 | 2,126 |
| Nontransaction accounts | $43,820,000 | 5,931 |
| Money market deposit accounts (MMDAs) | $14,069,000 | 4,093 |
| Other savings deposits (excluding MMDAs) | $4,765,000 | 5,252 |
| Total time deposits | $24,985,000 | 6,160 |
| Total time and savings deposits | $69,854,000 | 5,183 |
| Noninterest-bearing deposits | $23,909,000 | 2,687 |
| Interest-bearing deposits | $69,854,000 | 5,197 |
| Retail deposits | $92,916,000 | 4,523 |
| Estimated insured deposits | $74,354,000 | 5,067 |
| IRAs and Keogh plan accounts | $4,058,000 | 4,847 |
| 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 | $93,826,000 | 4,813 |
| Deposits held in domestic offices | $93,826,000 | 4,812 |
| Individuals, partnerships, and corporations | $88,509,000 | 4,680 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $4,558,000 | 4,226 |
| Commercial banks and other depository institutions in U.S. | $759,000 | 1,945 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,776,000 | 1,957 |
| Demand deposits | $23,969,000 | 2,200 |
| Nontransaction accounts | $43,050,000 | 5,950 |
| Money market deposit accounts (MMDAs) | $14,177,000 | 4,015 |
| Other savings deposits (excluding MMDAs) | $5,257,000 | 4,953 |
| Total time deposits | $23,615,000 | 6,312 |
| Total time and savings deposits | $69,857,000 | 5,160 |
| Noninterest-bearing deposits | $23,969,000 | 2,740 |
| Interest-bearing deposits | $69,856,000 | 5,186 |
| Retail deposits | $83,760,000 | 4,384 |
| Estimated insured deposits | $73,364,000 | 5,089 |
| IRAs and Keogh plan accounts | $3,975,000 | 4,896 |
| 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 | $92,995,000 | 4,823 |
| Deposits held in domestic offices | $92,995,000 | 4,821 |
| Individuals, partnerships, and corporations | $88,274,000 | 4,662 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $3,433,000 | 4,643 |
| Commercial banks and other depository institutions in U.S. | $1,288,000 | 1,697 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,315,000 | 1,783 |
| Demand deposits | $25,429,000 | 1,935 |
| Nontransaction accounts | $42,680,000 | 6,021 |
| Money market deposit accounts (MMDAs) | $14,073,000 | 4,027 |
| Other savings deposits (excluding MMDAs) | $5,036,000 | 5,050 |
| Total time deposits | $23,571,000 | 6,367 |
| Total time and savings deposits | $67,566,000 | 5,276 |
| Noninterest-bearing deposits | $25,429,000 | 2,520 |
| Interest-bearing deposits | $67,566,000 | 5,289 |
| Retail deposits | $82,609,000 | 4,396 |
| Estimated insured deposits | $71,305,000 | 5,174 |
| IRAs and Keogh plan accounts | $3,890,000 | 4,960 |
| 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 | $89,134,000 | 4,957 |
| Deposits held in domestic offices | $89,134,000 | 4,954 |
| Individuals, partnerships, and corporations | $85,024,000 | 4,777 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $3,350,000 | 4,735 |
| Commercial banks and other depository institutions in U.S. | $760,000 | 2,023 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,767,000 | 2,009 |
| Demand deposits | $22,042,000 | 2,333 |
| Nontransaction accounts | $42,367,000 | 6,039 |
| Money market deposit accounts (MMDAs) | $12,477,000 | 4,197 |
| Other savings deposits (excluding MMDAs) | $5,353,000 | 4,971 |
| Total time deposits | $24,537,000 | 6,331 |
| Total time and savings deposits | $67,092,000 | 5,293 |
| Noninterest-bearing deposits | $22,042,000 | 2,858 |
| Interest-bearing deposits | $67,092,000 | 5,308 |
| Retail deposits | $77,923,000 | 4,618 |
| Estimated insured deposits | $62,724,000 | 5,122 |
| IRAs and Keogh plan accounts | $3,779,000 | 4,994 |
| 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 | $93,843,000 | 4,796 |
| Deposits held in domestic offices | $93,843,000 | 4,793 |
| Individuals, partnerships, and corporations | $87,908,000 | 4,667 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $5,073,000 | 4,077 |
| Commercial banks and other depository institutions in U.S. | $862,000 | 1,981 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,807,000 | 1,720 |
| Demand deposits | $24,238,000 | 2,062 |
| Nontransaction accounts | $43,036,000 | 6,029 |
| Money market deposit accounts (MMDAs) | $13,381,000 | 4,034 |
| Other savings deposits (excluding MMDAs) | $5,276,000 | 4,984 |
| Total time deposits | $24,379,000 | 6,377 |
| Total time and savings deposits | $69,605,000 | 5,171 |
| Noninterest-bearing deposits | $24,238,000 | 2,637 |
| Interest-bearing deposits | $69,604,000 | 5,188 |
| Retail deposits | $82,833,000 | 4,421 |
| Estimated insured deposits | $62,728,000 | 5,120 |
| IRAs and Keogh plan accounts | $3,638,000 | 5,006 |
| 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 | $95,588,000 | 4,687 |
| Deposits held in domestic offices | $95,588,000 | 4,684 |
| Individuals, partnerships, and corporations | $90,529,000 | 4,545 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $4,803,000 | 4,130 |
| Commercial banks and other depository institutions in U.S. | $256,000 | 2,501 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,177,000 | 1,844 |
| Demand deposits | $20,804,000 | 2,538 |
| Nontransaction accounts | $47,411,000 | 5,744 |
| Money market deposit accounts (MMDAs) | $16,680,000 | 3,492 |
| Other savings deposits (excluding MMDAs) | $4,998,000 | 4,985 |
| Total time deposits | $25,733,000 | 6,257 |
| Total time and savings deposits | $74,784,000 | 4,913 |
| Noninterest-bearing deposits | $20,804,000 | 3,037 |
| Interest-bearing deposits | $74,783,000 | 4,933 |
| Retail deposits | $83,961,000 | 4,325 |
| Estimated insured deposits | $65,262,000 | 4,964 |
| IRAs and Keogh plan accounts | $4,596,000 | 4,401 |
| 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 | $102,710,000 | 4,441 |
| Deposits held in domestic offices | $102,710,000 | 4,437 |
| Individuals, partnerships, and corporations | $97,206,000 | 4,308 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $5,118,000 | 3,949 |
| Commercial banks and other depository institutions in U.S. | $386,000 | 2,211 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,123,000 | 1,409 |
| Demand deposits | $26,005,000 | 1,837 |
| Nontransaction accounts | $47,587,000 | 5,720 |
| Money market deposit accounts (MMDAs) | $17,729,000 | 3,384 |
| Other savings deposits (excluding MMDAs) | $4,888,000 | 5,050 |
| Total time deposits | $24,969,000 | 6,289 |
| Total time and savings deposits | $76,705,000 | 4,799 |
| Noninterest-bearing deposits | $26,005,000 | 2,422 |
| Interest-bearing deposits | $76,705,000 | 4,812 |
| Retail deposits | $92,395,000 | 4,033 |
| Estimated insured deposits | $64,923,000 | 4,973 |
| IRAs and Keogh plan accounts | $3,753,000 | 4,805 |
| 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 | $100,111,000 | 4,529 |
| Deposits held in domestic offices | $100,111,000 | 4,525 |
| Individuals, partnerships, and corporations | $93,940,000 | 4,413 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $5,573,000 | 3,807 |
| Commercial banks and other depository institutions in U.S. | $598,000 | 1,938 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,475,000 | 1,629 |
| Demand deposits | $22,559,000 | 2,316 |
| Nontransaction accounts | $48,636,000 | 5,677 |
| Money market deposit accounts (MMDAs) | $16,604,000 | 3,557 |
| Other savings deposits (excluding MMDAs) | $4,695,000 | 5,179 |
| Total time deposits | $27,336,000 | 6,086 |
| Total time and savings deposits | $77,552,000 | 4,765 |
| Noninterest-bearing deposits | $22,559,000 | 2,817 |
| Interest-bearing deposits | $77,552,000 | 4,777 |
| Retail deposits | $87,791,000 | 4,199 |
| Estimated insured deposits | $63,530,000 | 5,016 |
| IRAs and Keogh plan accounts | $3,887,000 | 4,733 |
| 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 | $100,150,000 | 4,523 |
| Deposits held in domestic offices | $100,150,000 | 4,519 |
| Individuals, partnerships, and corporations | $90,735,000 | 4,517 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $9,051,000 | 2,916 |
| Commercial banks and other depository institutions in U.S. | $364,000 | 2,128 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,034,000 | 1,593 |
| Demand deposits | $20,759,000 | 2,525 |
| Nontransaction accounts | $48,116,000 | 5,708 |
| Money market deposit accounts (MMDAs) | $14,841,000 | 3,757 |
| Other savings deposits (excluding MMDAs) | $4,337,000 | 5,332 |
| Total time deposits | $28,939,000 | 5,967 |
| Total time and savings deposits | $79,391,000 | 4,712 |
| Noninterest-bearing deposits | $20,759,000 | 2,999 |
| Interest-bearing deposits | $79,391,000 | 4,730 |
| Retail deposits | $86,553,000 | 4,231 |
| Estimated insured deposits | $63,485,000 | 5,021 |
| IRAs and Keogh plan accounts | $3,961,000 | 4,675 |
| 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 | $95,691,000 | 4,602 |
| Deposits held in domestic offices | $95,691,000 | 4,600 |
| Individuals, partnerships, and corporations | $85,661,000 | 4,652 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $9,106,000 | 2,864 |
| Commercial banks and other depository institutions in U.S. | $924,000 | 1,469 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,354,000 | 1,700 |
| Demand deposits | $19,048,000 | 2,854 |
| Nontransaction accounts | $45,337,000 | 5,825 |
| Money market deposit accounts (MMDAs) | $13,938,000 | 3,799 |
| Other savings deposits (excluding MMDAs) | $4,051,000 | 5,427 |
| Total time deposits | $27,348,000 | 6,058 |
| Total time and savings deposits | $76,643,000 | 4,767 |
| Noninterest-bearing deposits | $19,048,000 | 3,280 |
| Interest-bearing deposits | $76,643,000 | 4,783 |
| Retail deposits | $84,152,000 | 4,283 |
| Estimated insured deposits | $61,238,000 | 5,072 |
| IRAs and Keogh plan accounts | $4,635,000 | 4,274 |
| 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 | $100,135,000 | 4,442 |
| Deposits held in domestic offices | $100,135,000 | 4,439 |
| Individuals, partnerships, and corporations | $92,196,000 | 4,425 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $7,659,000 | 3,057 |
| Commercial banks and other depository institutions in U.S. | $280,000 | 2,021 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,596,000 | 1,563 |
| Demand deposits | $18,089,000 | 2,924 |
| Nontransaction accounts | $48,539,000 | 5,654 |
| Money market deposit accounts (MMDAs) | $16,345,000 | 3,488 |
| Other savings deposits (excluding MMDAs) | $4,584,000 | 5,185 |
| Total time deposits | $27,610,000 | 6,041 |
| Total time and savings deposits | $82,046,000 | 4,524 |
| Noninterest-bearing deposits | $18,089,000 | 3,347 |
| Interest-bearing deposits | $82,047,000 | 4,538 |
| Retail deposits | $88,844,000 | 4,079 |
| Estimated insured deposits | $62,309,000 | 5,025 |
| IRAs and Keogh plan accounts | $4,124,000 | 4,568 |
| 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 | $93,898,000 | 4,617 |
| Deposits held in domestic offices | $93,898,000 | 4,615 |
| Individuals, partnerships, and corporations | $85,989,000 | 4,614 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $7,546,000 | 3,086 |
| Commercial banks and other depository institutions in U.S. | $363,000 | 1,910 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,231,000 | 1,785 |
| Demand deposits | $15,526,000 | 3,518 |
| Nontransaction accounts | $43,667,000 | 5,925 |
| Money market deposit accounts (MMDAs) | $11,495,000 | 4,159 |
| Other savings deposits (excluding MMDAs) | $4,459,000 | 5,350 |
| Total time deposits | $27,713,000 | 6,031 |
| Total time and savings deposits | $78,372,000 | 4,664 |
| Noninterest-bearing deposits | $16,526,000 | 3,670 |
| Interest-bearing deposits | $77,372,000 | 4,719 |
| Retail deposits | $82,644,000 | 4,299 |
| Estimated insured deposits | $61,686,000 | 5,068 |
| IRAs and Keogh plan accounts | $4,855,000 | 4,176 |
| 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 | $87,398,000 | 4,877 |
| Deposits held in domestic offices | $87,398,000 | 4,875 |
| Individuals, partnerships, and corporations | $79,315,000 | 4,860 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $7,774,000 | 3,107 |
| Commercial banks and other depository institutions in U.S. | $309,000 | 1,975 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,186,000 | 2,165 |
| Demand deposits | $17,862,000 | 3,099 |
| Nontransaction accounts | $42,212,000 | 5,999 |
| Money market deposit accounts (MMDAs) | $11,448,000 | 4,210 |
| Other savings deposits (excluding MMDAs) | $4,042,000 | 5,667 |
| Total time deposits | $26,721,000 | 6,099 |
| Total time and savings deposits | $69,536,000 | 5,036 |
| Noninterest-bearing deposits | $17,862,000 | 3,436 |
| Interest-bearing deposits | $69,536,000 | 5,048 |
| Retail deposits | $77,395,000 | 4,547 |
| Estimated insured deposits | $61,381,000 | 5,063 |
| IRAs and Keogh plan accounts | $4,439,000 | 4,349 |
| 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 | $92,139,000 | 4,667 |
| Deposits held in domestic offices | $92,139,000 | 4,665 |
| Individuals, partnerships, and corporations | $84,044,000 | 4,672 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $6,912,000 | 3,340 |
| Commercial banks and other depository institutions in U.S. | $1,183,000 | 1,354 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,754,000 | 2,244 |
| Demand deposits | $19,609,000 | 2,938 |
| Nontransaction accounts | $47,385,000 | 5,653 |
| Money market deposit accounts (MMDAs) | $17,874,000 | 3,270 |
| Other savings deposits (excluding MMDAs) | $3,958,000 | 5,689 |
| Total time deposits | $25,552,000 | 6,166 |
| Total time and savings deposits | $72,530,000 | 4,856 |
| Noninterest-bearing deposits | $19,609,000 | 3,305 |
| Interest-bearing deposits | $72,530,000 | 4,868 |
| Retail deposits | $83,255,000 | 4,221 |
| Estimated insured deposits | $60,732,000 | 5,071 |
| IRAs and Keogh plan accounts | $5,163,000 | 3,934 |
| 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 | $80,483,000 | 5,056 |
| Deposits held in domestic offices | $80,483,000 | 5,053 |
| Individuals, partnerships, and corporations | $74,584,000 | 4,984 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $5,537,000 | 3,632 |
| Commercial banks and other depository institutions in U.S. | $362,000 | 1,945 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,650,000 | 2,433 |
| Demand deposits | $18,813,000 | 2,978 |
| Nontransaction accounts | $38,833,000 | 6,144 |
| Money market deposit accounts (MMDAs) | $11,736,000 | 4,097 |
| Other savings deposits (excluding MMDAs) | $4,008,000 | 5,725 |
| Total time deposits | $23,090,000 | 6,381 |
| Total time and savings deposits | $61,670,000 | 5,302 |
| Noninterest-bearing deposits | $18,813,000 | 3,341 |
| Interest-bearing deposits | $61,670,000 | 5,316 |
| Retail deposits | $74,460,000 | 4,472 |
| Estimated insured deposits | $62,490,000 | 4,953 |
| IRAs and Keogh plan accounts | $5,168,000 | 3,905 |
| 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 | $80,509,000 | 5,040 |
| Deposits held in domestic offices | $80,509,000 | 5,037 |
| Individuals, partnerships, and corporations | $73,234,000 | 5,024 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $6,868,000 | 3,224 |
| Commercial banks and other depository institutions in U.S. | $407,000 | 1,883 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,892,000 | 2,488 |
| Demand deposits | $18,970,000 | 3,072 |
| Nontransaction accounts | $37,617,000 | 6,196 |
| Money market deposit accounts (MMDAs) | $10,610,000 | 4,300 |
| Other savings deposits (excluding MMDAs) | $4,243,000 | 5,713 |
| Total time deposits | $22,765,000 | 6,351 |
| Total time and savings deposits | $61,539,000 | 5,282 |
| Noninterest-bearing deposits | $18,970,000 | 3,364 |
| Interest-bearing deposits | $61,539,000 | 5,303 |
| Retail deposits | $74,948,000 | 4,497 |
| Estimated insured deposits | $61,863,000 | 4,983 |
| IRAs and Keogh plan accounts | $5,141,000 | 3,893 |
| 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 | $82,228,000 | 4,959 |
| Deposits held in domestic offices | $82,228,000 | 4,955 |
| Individuals, partnerships, and corporations | $74,981,000 | 4,926 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $6,069,000 | 3,534 |
| Commercial banks and other depository institutions in U.S. | $1,178,000 | 1,376 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,643,000 | 2,512 |
| Demand deposits | $20,864,000 | 2,854 |
| Nontransaction accounts | $38,585,000 | 6,120 |
| Money market deposit accounts (MMDAs) | $10,147,000 | 4,413 |
| Other savings deposits (excluding MMDAs) | $4,902,000 | 5,464 |
| Total time deposits | $23,538,000 | 6,217 |
| Total time and savings deposits | $61,364,000 | 5,292 |
| Noninterest-bearing deposits | $20,864,000 | 3,130 |
| Interest-bearing deposits | $61,365,000 | 5,315 |
| Retail deposits | $76,230,000 | 4,462 |
| Estimated insured deposits | $62,231,000 | 4,939 |
| IRAs and Keogh plan accounts | $5,295,000 | 3,776 |
| 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 | $81,581,000 | 4,964 |
| Deposits held in domestic offices | $81,581,000 | 4,961 |
| Individuals, partnerships, and corporations | $75,244,000 | 4,908 |
| U.S. Government | $35,000 | 1,839 |
| States and political subdivisions in the U.S. | $5,876,000 | 3,597 |
| Commercial banks and other depository institutions in U.S. | $426,000 | 1,884 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,133,000 | 2,685 |
| Demand deposits | $19,081,000 | 3,174 |
| Nontransaction accounts | $39,448,000 | 6,043 |
| Money market deposit accounts (MMDAs) | $10,802,000 | 4,281 |
| Other savings deposits (excluding MMDAs) | $4,926,000 | 5,442 |
| Total time deposits | $23,720,000 | 6,163 |
| Total time and savings deposits | $62,500,000 | 5,201 |
| Noninterest-bearing deposits | $19,081,000 | 3,430 |
| Interest-bearing deposits | $62,500,000 | 5,229 |
| Retail deposits | $75,482,000 | 4,493 |
| Estimated insured deposits | $58,193,000 | 5,187 |
| IRAs and Keogh plan accounts | $5,493,000 | 3,640 |
| 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 | $83,380,000 | 4,835 |
| Deposits held in domestic offices | $83,380,000 | 4,831 |
| Individuals, partnerships, and corporations | $77,881,000 | 4,751 |
| U.S. Government | $25,000 | 1,521 |
| States and political subdivisions in the U.S. | $5,108,000 | 3,807 |
| Commercial banks and other depository institutions in U.S. | $366,000 | 1,970 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,622,000 | 2,698 |
| Demand deposits | $19,662,000 | 3,050 |
| Nontransaction accounts | $41,758,000 | 5,872 |
| Money market deposit accounts (MMDAs) | $13,436,000 | 3,821 |
| Other savings deposits (excluding MMDAs) | $4,884,000 | 5,513 |
| Total time deposits | $23,438,000 | 6,162 |
| Total time and savings deposits | $63,718,000 | 5,117 |
| Noninterest-bearing deposits | $19,662,000 | 3,296 |
| Interest-bearing deposits | $63,718,000 | 5,142 |
| Retail deposits | $77,581,000 | 4,356 |
| Estimated insured deposits | $61,792,000 | 4,935 |
| IRAs and Keogh plan accounts | $5,562,000 | 3,627 |
| 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 | $80,059,000 | 4,939 |
| Deposits held in domestic offices | $80,059,000 | 4,936 |
| Individuals, partnerships, and corporations | $74,854,000 | 4,824 |
| U.S. Government | $6,000 | 2,795 |
| States and political subdivisions in the U.S. | $4,910,000 | 3,907 |
| Commercial banks and other depository institutions in U.S. | $289,000 | 2,105 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,922,000 | 2,990 |
| Demand deposits | $16,011,000 | 3,586 |
| Nontransaction accounts | $42,137,000 | 5,814 |
| Money market deposit accounts (MMDAs) | $13,139,000 | 3,832 |
| Other savings deposits (excluding MMDAs) | $4,797,000 | 5,633 |
| Total time deposits | $24,201,000 | 6,014 |
| Total time and savings deposits | $64,048,000 | 5,043 |
| Noninterest-bearing deposits | $16,011,000 | 3,740 |
| Interest-bearing deposits | $64,048,000 | 5,081 |
| Retail deposits | $73,825,000 | 4,509 |
| Estimated insured deposits | $61,897,000 | 4,895 |
| IRAs and Keogh plan accounts | $5,601,000 | 3,590 |
| 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 | $80,298,000 | 4,949 |
| Deposits held in domestic offices | $80,298,000 | 4,945 |
| Individuals, partnerships, and corporations | $74,569,000 | 4,843 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $5,383,000 | 3,801 |
| Commercial banks and other depository institutions in U.S. | $346,000 | 2,012 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,267,000 | 2,954 |
| Demand deposits | $14,952,000 | 3,706 |
| Nontransaction accounts | $42,031,000 | 5,827 |
| Money market deposit accounts (MMDAs) | $12,366,000 | 4,052 |
| Other savings deposits (excluding MMDAs) | $4,672,000 | 5,784 |
| Total time deposits | $24,993,000 | 5,933 |
| Total time and savings deposits | $65,346,000 | 5,019 |
| Noninterest-bearing deposits | $14,952,000 | 3,853 |
| Interest-bearing deposits | $65,345,000 | 5,054 |
| Retail deposits | $73,788,000 | 4,544 |
| Estimated insured deposits | $62,669,000 | 4,903 |
| IRAs and Keogh plan accounts | $5,920,000 | 3,453 |
| 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 | $80,913,000 | 4,929 |
| Deposits held in domestic offices | $80,913,000 | 4,925 |
| Individuals, partnerships, and corporations | $75,592,000 | 4,792 |
| U.S. Government | $3,000 | 3,803 |
| States and political subdivisions in the U.S. | $5,130,000 | 3,920 |
| Commercial banks and other depository institutions in U.S. | $188,000 | 2,361 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,337,000 | 3,006 |
| Demand deposits | $15,188,000 | 3,727 |
| Nontransaction accounts | $42,576,000 | 5,771 |
| Money market deposit accounts (MMDAs) | $12,133,000 | 4,087 |
| Other savings deposits (excluding MMDAs) | $4,832,000 | 5,676 |
| Total time deposits | $25,611,000 | 5,833 |
| Total time and savings deposits | $65,725,000 | 4,967 |
| Noninterest-bearing deposits | $15,188,000 | 3,869 |
| Interest-bearing deposits | $65,724,000 | 5,002 |
| Retail deposits | $73,924,000 | 4,547 |
| Estimated insured deposits | $62,303,000 | 4,912 |
| IRAs and Keogh plan accounts | $6,050,000 | 3,395 |
| 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 | $80,540,000 | 4,904 |
| Deposits held in domestic offices | $80,540,000 | 4,901 |
| Individuals, partnerships, and corporations | $74,922,000 | 4,783 |
| U.S. Government | $1,000 | 4,042 |
| States and political subdivisions in the U.S. | $5,361,000 | 3,737 |
| Commercial banks and other depository institutions in U.S. | $256,000 | 2,157 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,346,000 | 3,057 |
| Demand deposits | $13,682,000 | 3,910 |
| Nontransaction accounts | $44,194,000 | 5,653 |
| Money market deposit accounts (MMDAs) | $12,727,000 | 3,993 |
| Other savings deposits (excluding MMDAs) | $5,010,000 | 5,574 |
| Total time deposits | $26,458,000 | 5,727 |
| Total time and savings deposits | $66,858,000 | 4,888 |
| Noninterest-bearing deposits | $13,682,000 | 4,028 |
| Interest-bearing deposits | $66,859,000 | 4,922 |
| Retail deposits | $73,102,000 | 4,548 |
| Estimated insured deposits | $62,511,000 | 4,855 |
| IRAs and Keogh plan accounts | $6,207,000 | 3,371 |
| 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 | $81,659,000 | 4,850 |
| Deposits held in domestic offices | $81,659,000 | 4,847 |
| Individuals, partnerships, and corporations | $75,510,000 | 4,755 |
| U.S. Government | $14,000 | 2,176 |
| States and political subdivisions in the U.S. | $5,731,000 | 3,598 |
| Commercial banks and other depository institutions in U.S. | $404,000 | 1,937 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,030,000 | 3,031 |
| Demand deposits | $14,035,000 | 3,804 |
| Nontransaction accounts | $44,629,000 | 5,669 |
| Money market deposit accounts (MMDAs) | $13,100,000 | 3,928 |
| Other savings deposits (excluding MMDAs) | $4,695,000 | 5,795 |
| Total time deposits | $26,834,000 | 5,702 |
| Total time and savings deposits | $67,624,000 | 4,861 |
| Noninterest-bearing deposits | $14,035,000 | 3,929 |
| Interest-bearing deposits | $67,624,000 | 4,902 |
| Retail deposits | $74,122,000 | 4,516 |
| Estimated insured deposits | $63,337,000 | 4,838 |
| IRAs and Keogh plan accounts | $6,221,000 | 3,410 |
| 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 | $76,707,000 | 5,058 |
| Deposits held in domestic offices | $76,707,000 | 5,056 |
| Individuals, partnerships, and corporations | $69,633,000 | 5,016 |
| U.S. Government | $6,000 | 3,068 |
| States and political subdivisions in the U.S. | $6,670,000 | 3,288 |
| Commercial banks and other depository institutions in U.S. | $398,000 | 1,966 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,130,000 | 2,924 |
| Demand deposits | $13,697,000 | 3,808 |
| Nontransaction accounts | $38,577,000 | 6,155 |
| Money market deposit accounts (MMDAs) | $6,490,000 | 5,464 |
| Other savings deposits (excluding MMDAs) | $4,741,000 | 5,773 |
| Total time deposits | $27,346,000 | 5,674 |
| Total time and savings deposits | $63,010,000 | 5,121 |
| Noninterest-bearing deposits | $13,697,000 | 3,918 |
| Interest-bearing deposits | $63,010,000 | 5,156 |
| Retail deposits | $69,288,000 | 4,739 |
| Estimated insured deposits | $65,071,000 | 4,760 |
| IRAs and Keogh plan accounts | $6,333,000 | 3,355 |
| 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 | $74,682,000 | 5,124 |
| Deposits held in domestic offices | $74,682,000 | 5,120 |
| Individuals, partnerships, and corporations | $67,580,000 | 5,087 |
| U.S. Government | $6,000 | 3,658 |
| States and political subdivisions in the U.S. | $6,633,000 | 3,278 |
| Commercial banks and other depository institutions in U.S. | $463,000 | 1,889 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,524,000 | 2,836 |
| Demand deposits | $11,937,000 | 4,031 |
| Nontransaction accounts | $39,158,000 | 5,372 |
| Money market deposit accounts (MMDAs) | $6,323,000 | 4,954 |
| Other savings deposits (excluding MMDAs) | $4,336,000 | 5,241 |
| Total time deposits | $28,500,000 | 4,893 |
| Total time and savings deposits | $62,745,000 | 5,129 |
| Noninterest-bearing deposits | $11,937,000 | 4,383 |
| Interest-bearing deposits | $62,744,000 | 5,142 |
| Retail deposits | $66,742,000 | 4,871 |
| Estimated insured deposits | $63,612,000 | 4,857 |
| IRAs and Keogh plan accounts | $6,342,000 | 3,366 |
| 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 | $77,042,000 | 5,026 |
| Deposits held in domestic offices | $77,042,000 | 5,022 |
| Individuals, partnerships, and corporations | $70,503,000 | 4,966 |
| U.S. Government | $10,000 | 2,479 |
| States and political subdivisions in the U.S. | $6,008,000 | 3,367 |
| Commercial banks and other depository institutions in U.S. | $521,000 | 1,863 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,550,000 | 2,749 |
| Demand deposits | $12,263,000 | 3,844 |
| Nontransaction accounts | $41,492,000 | 5,213 |
| Money market deposit accounts (MMDAs) | $7,781,000 | 4,523 |
| Other savings deposits (excluding MMDAs) | $4,086,000 | 5,383 |
| Total time deposits | $29,623,000 | 4,826 |
| Total time and savings deposits | $64,779,000 | 5,038 |
| Noninterest-bearing deposits | $12,263,000 | 4,183 |
| Interest-bearing deposits | $64,779,000 | 5,048 |
| Retail deposits | $68,514,000 | 4,758 |
| Estimated insured deposits | $63,592,000 | 4,872 |
| IRAs and Keogh plan accounts | $6,400,000 | 3,404 |
| 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 | $76,348,000 | 5,049 |
| Deposits held in domestic offices | $76,348,000 | 5,046 |
| Individuals, partnerships, and corporations | $69,040,000 | 5,020 |
| U.S. Government | $4,000 | 3,709 |
| States and political subdivisions in the U.S. | $5,982,000 | 3,384 |
| Commercial banks and other depository institutions in U.S. | $1,322,000 | 1,356 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,286,000 | 2,932 |
| Demand deposits | $11,687,000 | 3,966 |
| Nontransaction accounts | $43,062,000 | 5,109 |
| Money market deposit accounts (MMDAs) | $8,024,000 | 4,403 |
| Other savings deposits (excluding MMDAs) | $4,094,000 | 5,356 |
| Total time deposits | $30,944,000 | 4,744 |
| Total time and savings deposits | $64,661,000 | 5,022 |
| Noninterest-bearing deposits | $11,687,000 | 4,307 |
| Interest-bearing deposits | $64,661,000 | 5,036 |
| Retail deposits | $67,632,000 | 4,788 |
| Estimated insured deposits | $64,297,000 | 4,845 |
| IRAs and Keogh plan accounts | $6,411,000 | 3,390 |
| 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 | $74,396,000 | 5,095 |
| Deposits held in domestic offices | $74,396,000 | 5,092 |
| Individuals, partnerships, and corporations | $68,569,000 | 5,005 |
| U.S. Government | $4,000 | 3,616 |
| States and political subdivisions in the U.S. | $5,603,000 | 3,556 |
| Commercial banks and other depository institutions in U.S. | $220,000 | 2,296 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,359,000 | 3,010 |
| Demand deposits | $11,011,000 | 4,017 |
| Nontransaction accounts | $43,037,000 | 5,090 |
| Money market deposit accounts (MMDAs) | $6,486,000 | 4,824 |
| Other savings deposits (excluding MMDAs) | $4,393,000 | 5,140 |
| Total time deposits | $32,158,000 | 4,615 |
| Total time and savings deposits | $63,385,000 | 5,069 |
| Noninterest-bearing deposits | $11,011,000 | 4,340 |
| Interest-bearing deposits | $63,385,000 | 5,080 |
| Retail deposits | $65,517,000 | 4,872 |
| Estimated insured deposits | $61,122,000 | 5,004 |
| IRAs and Keogh plan accounts | $6,381,000 | 3,369 |
| 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 | $74,597,000 | 5,039 |
| Deposits held in domestic offices | $74,597,000 | 5,035 |
| Individuals, partnerships, and corporations | $68,733,000 | 4,957 |
| U.S. Government | $17,000 | 2,802 |
| States and political subdivisions in the U.S. | $5,654,000 | 3,531 |
| Commercial banks and other depository institutions in U.S. | $193,000 | 2,365 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,695,000 | 3,047 |
| Demand deposits | $11,786,000 | 3,832 |
| Nontransaction accounts | $43,902,000 | 4,991 |
| Money market deposit accounts (MMDAs) | $5,763,000 | 5,003 |
| Other savings deposits (excluding MMDAs) | $4,385,000 | 5,031 |
| Total time deposits | $33,754,000 | 4,461 |
| Total time and savings deposits | $62,811,000 | 5,049 |
| Noninterest-bearing deposits | $11,786,000 | 4,146 |
| Interest-bearing deposits | $62,811,000 | 5,072 |
| Retail deposits | $64,713,000 | 4,861 |
| Estimated insured deposits | $61,624,000 | 4,928 |
| IRAs and Keogh plan accounts | $6,294,000 | 3,350 |
| 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 | $78,640,000 | 4,730 |
| Deposits held in domestic offices | $78,640,000 | 4,725 |
| Individuals, partnerships, and corporations | $72,411,000 | 4,677 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $6,229,000 | 3,149 |
| 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 | $32,798,000 | 2,772 |
| Demand deposits | $12,486,000 | 3,579 |
| Nontransaction accounts | $45,842,000 | 4,778 |
| Money market deposit accounts (MMDAs) | $6,421,000 | 4,562 |
| Other savings deposits (excluding MMDAs) | $3,920,000 | 5,070 |
| Total time deposits | $35,501,000 | 4,312 |
| Total time and savings deposits | $66,154,000 | 4,755 |
| Noninterest-bearing deposits | $12,486,000 | 3,851 |
| Interest-bearing deposits | $66,154,000 | 4,779 |
| Retail deposits | $69,072,000 | 4,534 |
| Estimated insured deposits | $63,151,000 | 4,784 |
| IRAs and Keogh plan accounts | $6,329,000 | 3,261 |
| 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 | $73,432,000 | 4,839 |
| Deposits held in domestic offices | $73,432,000 | 4,833 |
| Individuals, partnerships, and corporations | $67,528,000 | 4,775 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $5,904,000 | 3,226 |
| 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 | $29,298,000 | 2,899 |
| Demand deposits | $10,180,000 | 4,019 |
| Nontransaction accounts | $44,134,000 | 4,793 |
| Money market deposit accounts (MMDAs) | $6,123,000 | 4,359 |
| Other savings deposits (excluding MMDAs) | $3,771,000 | 5,022 |
| Total time deposits | $34,240,000 | 4,424 |
| Total time and savings deposits | $63,252,000 | 4,792 |
| Noninterest-bearing deposits | $10,180,000 | 4,277 |
| Interest-bearing deposits | $63,252,000 | 4,838 |
| Retail deposits | $65,963,000 | 4,571 |
| Estimated insured deposits | $62,444,000 | 4,758 |
| IRAs and Keogh plan accounts | $6,425,000 | 3,146 |
| 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 | $71,847,000 | 4,929 |
| Deposits held in domestic offices | $71,847,000 | 4,925 |
| Individuals, partnerships, and corporations | $63,774,000 | 5,031 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $6,872,000 | 2,760 |
| Commercial banks and other depository institutions in U.S. | $1,201,000 | 1,005 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,438,000 | 2,829 |
| Demand deposits | $9,995,000 | 4,075 |
| Nontransaction accounts | $41,409,000 | 4,957 |
| Money market deposit accounts (MMDAs) | $4,952,000 | 4,966 |
| Other savings deposits (excluding MMDAs) | $3,882,000 | 5,287 |
| Total time deposits | $32,575,000 | 4,433 |
| Total time and savings deposits | $61,852,000 | 4,887 |
| Noninterest-bearing deposits | $9,995,000 | 4,312 |
| Interest-bearing deposits | $61,852,000 | 4,922 |
| Retail deposits | $65,270,000 | 4,678 |
| Estimated insured deposits | $61,037,000 | 4,888 |
| IRAs and Keogh plan accounts | $6,513,000 | 3,195 |
| 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 | $73,335,000 | 4,883 |
| Deposits held in domestic offices | $73,335,000 | 4,879 |
| Individuals, partnerships, and corporations | $65,747,000 | 4,992 |
| U.S. Government | $2,000 | 5,364 |
| States and political subdivisions in the U.S. | $7,231,000 | 2,487 |
| Commercial banks and other depository institutions in U.S. | $355,000 | 1,743 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,302,000 | 2,832 |
| Demand deposits | $10,112,000 | 4,121 |
| Nontransaction accounts | $42,033,000 | 4,898 |
| Money market deposit accounts (MMDAs) | $4,605,000 | 5,004 |
| Other savings deposits (excluding MMDAs) | $3,971,000 | 5,284 |
| Total time deposits | $33,457,000 | 4,362 |
| Total time and savings deposits | $63,223,000 | 4,813 |
| Noninterest-bearing deposits | $10,112,000 | 4,359 |
| Interest-bearing deposits | $63,223,000 | 4,850 |
| Retail deposits | $65,822,000 | 4,677 |
| Estimated insured deposits | $61,998,000 | 4,904 |
| IRAs and Keogh plan accounts | $6,742,000 | 3,177 |
| 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 | $71,031,000 | 4,987 |
| Deposits held in domestic offices | $71,031,000 | 4,982 |
| Individuals, partnerships, and corporations | $63,384,000 | 5,088 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $7,546,000 | 2,415 |
| Commercial banks and other depository institutions in U.S. | $101,000 | 2,631 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,216,000 | 2,925 |
| Demand deposits | $9,162,000 | 4,358 |
| Nontransaction accounts | $41,815,000 | 4,916 |
| Money market deposit accounts (MMDAs) | $6,112,000 | 4,291 |
| Other savings deposits (excluding MMDAs) | $3,934,000 | 5,478 |
| Total time deposits | $31,769,000 | 4,571 |
| Total time and savings deposits | $61,869,000 | 4,894 |
| Noninterest-bearing deposits | $9,170,000 | 4,615 |
| Interest-bearing deposits | $61,861,000 | 4,947 |
| Retail deposits | $64,292,000 | 4,801 |
| Estimated insured deposits | $60,365,000 | 5,020 |
| IRAs and Keogh plan accounts | $6,641,000 | 3,353 |
| 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 | $67,067,000 | 5,370 |
| Deposits held in domestic offices | $67,067,000 | 5,360 |
| Individuals, partnerships, and corporations | $63,234,000 | 5,229 |
| U.S. Government | $61,000 | 3,796 |
| States and political subdivisions in the U.S. | $3,737,000 | 4,217 |
| Commercial banks and other depository institutions in U.S. | $35,000 | 3,561 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,121,000 | 3,862 |
| Demand deposits | $9,866,000 | 4,251 |
| Nontransaction accounts | $44,946,000 | 4,741 |
| Money market deposit accounts (MMDAs) | $6,240,000 | 4,405 |
| Other savings deposits (excluding MMDAs) | $4,615,000 | 5,330 |
| Total time deposits | $34,091,000 | 4,344 |
| Total time and savings deposits | $57,201,000 | 5,334 |
| Noninterest-bearing deposits | $9,866,000 | 4,471 |
| Interest-bearing deposits | $57,201,000 | 5,397 |
| Retail deposits | $59,060,000 | 5,328 |
| Estimated insured deposits | $60,154,000 | 5,219 |
| IRAs and Keogh plan accounts | $6,599,000 | 3,559 |
| 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 | $61,872,000 | 5,789 |
| Deposits held in domestic offices | $61,872,000 | 5,779 |
| Individuals, partnerships, and corporations | $60,042,000 | 5,541 |
| U.S. Government | $15,000 | 5,971 |
| States and political subdivisions in the U.S. | $1,676,000 | 6,521 |
| Commercial banks and other depository institutions in U.S. | $139,000 | 2,757 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,047,000 | 4,443 |
| Demand deposits | $7,367,000 | 5,273 |
| Nontransaction accounts | $42,825,000 | 4,948 |
| Money market deposit accounts (MMDAs) | $4,390,000 | 5,490 |
| Other savings deposits (excluding MMDAs) | $4,533,000 | 5,568 |
| Total time deposits | $33,902,000 | 4,339 |
| Total time and savings deposits | $54,505,000 | 5,629 |
| Noninterest-bearing deposits | $7,367,000 | 5,558 |
| Interest-bearing deposits | $54,505,000 | 5,702 |
| Retail deposits | $54,185,000 | 5,844 |
| Estimated insured deposits | $58,067,000 | 5,499 |
| IRAs and Keogh plan accounts | $6,651,000 | 3,674 |
| 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 | $61,744,000 | 5,781 |
| Deposits held in domestic offices | $61,744,000 | 5,774 |
| Individuals, partnerships, and corporations | $58,849,000 | 5,640 |
| U.S. Government | $20,000 | 5,957 |
| States and political subdivisions in the U.S. | $2,743,000 | 5,042 |
| Commercial banks and other depository institutions in U.S. | $132,000 | 2,885 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,895,000 | 4,420 |
| Demand deposits | $7,707,000 | 5,193 |
| Nontransaction accounts | $41,849,000 | 4,946 |
| Money market deposit accounts (MMDAs) | $4,848,000 | 5,687 |
| Other savings deposits (excluding MMDAs) | $6,625,000 | 4,899 |
| Total time deposits | $30,376,000 | 4,342 |
| Total time and savings deposits | $54,037,000 | 5,658 |
| Noninterest-bearing deposits | $7,707,000 | 5,441 |
| Interest-bearing deposits | $54,037,000 | 5,719 |
| Retail deposits | $55,429,000 | 5,813 |
| Estimated insured deposits | $57,595,000 | 5,561 |
| IRAs and Keogh plan accounts | $6,829,000 | 3,513 |
| 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 |