Home > Grand Marsh State Bank > Total Deposits
Grand Marsh State Bank, Total Deposits
| 2018-06-30 | Rank | |
| Total deposits | $98,668,000 | 3,892 |
| Deposits held in domestic offices | $98,668,000 | 3,891 |
| Individuals, partnerships, and corporations | $79,669,000 | 4,023 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $18,999,000 | 2,159 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,832,000 | 3,466 |
| Demand deposits | $23,953,000 | 3,254 |
| Nontransaction accounts | $59,836,000 | 3,828 |
| Money market deposit accounts (MMDAs) | $25,583,000 | 2,703 |
| Other savings deposits (excluding MMDAs) | $16,145,000 | 3,132 |
| Total time deposits | $18,108,000 | 4,448 |
| Total time and savings deposits | $74,715,000 | 3,899 |
| Noninterest-bearing deposits | $23,953,000 | 3,394 |
| Interest-bearing deposits | $74,715,000 | 3,920 |
| Retail deposits | $93,821,000 | 3,846 |
| Estimated insured deposits | $79,385,000 | 3,923 |
| IRAs and Keogh plan accounts | $3,927,000 | 3,534 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $107,238,000 | 3,782 |
| Deposits held in domestic offices | $107,238,000 | 3,781 |
| Individuals, partnerships, and corporations | $81,245,000 | 4,045 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $25,993,000 | 1,759 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,000,000 | 3,430 |
| Demand deposits | $21,590,000 | 3,468 |
| Nontransaction accounts | $67,238,000 | 3,688 |
| Money market deposit accounts (MMDAs) | $32,529,000 | 2,437 |
| Other savings deposits (excluding MMDAs) | $15,770,000 | 3,206 |
| Total time deposits | $18,939,000 | 4,438 |
| Total time and savings deposits | $85,648,000 | 3,695 |
| Noninterest-bearing deposits | $22,732,000 | 3,507 |
| Interest-bearing deposits | $84,506,000 | 3,744 |
| Retail deposits | $102,398,000 | 3,714 |
| Estimated insured deposits | $81,328,000 | 3,934 |
| IRAs and Keogh plan accounts | $4,165,000 | 3,467 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $103,986,000 | 3,874 |
| Deposits held in domestic offices | $103,986,000 | 3,873 |
| Individuals, partnerships, and corporations | $84,638,000 | 4,001 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $19,348,000 | 2,147 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,151,000 | 3,400 |
| Demand deposits | $21,931,000 | 3,491 |
| Nontransaction accounts | $62,835,000 | 3,828 |
| Money market deposit accounts (MMDAs) | $27,580,000 | 2,668 |
| Other savings deposits (excluding MMDAs) | $16,038,000 | 3,167 |
| Total time deposits | $19,217,000 | 4,485 |
| Total time and savings deposits | $82,055,000 | 3,773 |
| Noninterest-bearing deposits | $21,931,000 | 3,618 |
| Interest-bearing deposits | $82,055,000 | 3,815 |
| Retail deposits | $99,359,000 | 3,796 |
| Estimated insured deposits | $83,741,000 | 3,897 |
| IRAs and Keogh plan accounts | $4,329,000 | 3,466 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $103,407,000 | 3,898 |
| Deposits held in domestic offices | $103,407,000 | 3,897 |
| Individuals, partnerships, and corporations | $86,745,000 | 3,985 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $16,662,000 | 2,307 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,626,000 | 3,378 |
| Demand deposits | $24,105,000 | 3,255 |
| Nontransaction accounts | $62,781,000 | 3,879 |
| Money market deposit accounts (MMDAs) | $27,825,000 | 2,689 |
| Other savings deposits (excluding MMDAs) | $15,325,000 | 3,259 |
| Total time deposits | $19,632,000 | 4,525 |
| Total time and savings deposits | $79,302,000 | 3,892 |
| Noninterest-bearing deposits | $24,105,000 | 3,418 |
| Interest-bearing deposits | $79,302,000 | 3,919 |
| Retail deposits | $98,802,000 | 3,816 |
| Estimated insured deposits | $80,614,000 | 4,000 |
| IRAs and Keogh plan accounts | $4,127,000 | 3,619 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $102,808,000 | 3,929 |
| Deposits held in domestic offices | $102,808,000 | 3,928 |
| Individuals, partnerships, and corporations | $88,149,000 | 3,962 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $14,659,000 | 2,510 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,146,000 | 3,418 |
| Demand deposits | $22,689,000 | 3,372 |
| Nontransaction accounts | $62,662,000 | 3,915 |
| Money market deposit accounts (MMDAs) | $26,076,000 | 2,767 |
| Other savings deposits (excluding MMDAs) | $16,152,000 | 3,198 |
| Total time deposits | $20,435,000 | 4,507 |
| Total time and savings deposits | $80,119,000 | 3,892 |
| Noninterest-bearing deposits | $22,689,000 | 3,523 |
| Interest-bearing deposits | $80,119,000 | 3,925 |
| Retail deposits | $98,212,000 | 3,856 |
| Estimated insured deposits | $83,010,000 | 3,965 |
| IRAs and Keogh plan accounts | $4,332,000 | 3,567 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $113,019,000 | 3,791 |
| Deposits held in domestic offices | $113,019,000 | 3,790 |
| Individuals, partnerships, and corporations | $90,885,000 | 3,952 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $22,134,000 | 1,950 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,596,000 | 3,312 |
| Demand deposits | $25,469,000 | 3,160 |
| Nontransaction accounts | $70,423,000 | 3,736 |
| Money market deposit accounts (MMDAs) | $32,943,000 | 2,492 |
| Other savings deposits (excluding MMDAs) | $15,597,000 | 3,283 |
| Total time deposits | $21,883,000 | 4,449 |
| Total time and savings deposits | $87,550,000 | 3,761 |
| Noninterest-bearing deposits | $25,469,000 | 3,355 |
| Interest-bearing deposits | $87,550,000 | 3,792 |
| Retail deposits | $108,432,000 | 3,682 |
| Estimated insured deposits | $83,227,000 | 4,002 |
| IRAs and Keogh plan accounts | $4,547,000 | 3,503 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $108,378,000 | 3,873 |
| Deposits held in domestic offices | $108,378,000 | 3,872 |
| Individuals, partnerships, and corporations | $93,508,000 | 3,890 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $14,870,000 | 2,540 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,367,000 | 3,185 |
| Demand deposits | $24,235,000 | 3,269 |
| Nontransaction accounts | $64,011,000 | 3,915 |
| Money market deposit accounts (MMDAs) | $25,862,000 | 2,819 |
| Other savings deposits (excluding MMDAs) | $15,253,000 | 3,263 |
| Total time deposits | $22,896,000 | 4,431 |
| Total time and savings deposits | $84,143,000 | 3,834 |
| Noninterest-bearing deposits | $24,235,000 | 3,458 |
| Interest-bearing deposits | $84,143,000 | 3,865 |
| Retail deposits | $102,950,000 | 3,803 |
| Estimated insured deposits | $86,544,000 | 3,916 |
| IRAs and Keogh plan accounts | $4,539,000 | 3,553 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $106,724,000 | 3,899 |
| Deposits held in domestic offices | $106,724,000 | 3,898 |
| Individuals, partnerships, and corporations | $90,566,000 | 3,958 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $16,158,000 | 2,356 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,653,000 | 3,454 |
| Demand deposits | $22,938,000 | 3,307 |
| Nontransaction accounts | $68,071,000 | 3,844 |
| Money market deposit accounts (MMDAs) | $27,654,000 | 2,725 |
| Other savings deposits (excluding MMDAs) | $14,731,000 | 3,312 |
| Total time deposits | $25,686,000 | 4,273 |
| Total time and savings deposits | $83,786,000 | 3,851 |
| Noninterest-bearing deposits | $22,938,000 | 3,504 |
| Interest-bearing deposits | $83,785,000 | 3,876 |
| Retail deposits | $99,369,000 | 3,871 |
| Estimated insured deposits | $83,867,000 | 4,008 |
| IRAs and Keogh plan accounts | $4,505,000 | 3,599 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $114,848,000 | 3,772 |
| Deposits held in domestic offices | $114,848,000 | 3,771 |
| Individuals, partnerships, and corporations | $89,985,000 | 3,993 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $24,863,000 | 1,715 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,195,000 | 3,486 |
| Demand deposits | $21,319,000 | 3,450 |
| Nontransaction accounts | $76,653,000 | 3,616 |
| Money market deposit accounts (MMDAs) | $34,421,000 | 2,430 |
| Other savings deposits (excluding MMDAs) | $14,846,000 | 3,296 |
| Total time deposits | $27,385,000 | 4,198 |
| Total time and savings deposits | $93,529,000 | 3,666 |
| Noninterest-bearing deposits | $21,319,000 | 3,636 |
| Interest-bearing deposits | $93,529,000 | 3,688 |
| Retail deposits | $106,779,000 | 3,731 |
| Estimated insured deposits | $83,077,000 | 4,052 |
| IRAs and Keogh plan accounts | $4,779,000 | 3,525 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $125,118,000 | 3,603 |
| Deposits held in domestic offices | $125,118,000 | 3,603 |
| Individuals, partnerships, and corporations | $88,651,000 | 4,056 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $36,467,000 | 1,283 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,150,000 | 3,320 |
| Demand deposits | $22,667,000 | 3,319 |
| Nontransaction accounts | $83,968,000 | 3,450 |
| Money market deposit accounts (MMDAs) | $39,992,000 | 2,228 |
| Other savings deposits (excluding MMDAs) | $15,040,000 | 3,297 |
| Total time deposits | $28,936,000 | 4,136 |
| Total time and savings deposits | $102,451,000 | 3,500 |
| Noninterest-bearing deposits | $22,667,000 | 3,513 |
| Interest-bearing deposits | $102,451,000 | 3,513 |
| Retail deposits | $116,568,000 | 3,559 |
| Estimated insured deposits | $84,840,000 | 4,048 |
| IRAs and Keogh plan accounts | $5,346,000 | 3,335 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $126,576,000 | 3,599 |
| Deposits held in domestic offices | $126,576,000 | 3,599 |
| Individuals, partnerships, and corporations | $93,415,000 | 3,986 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $33,161,000 | 1,353 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,707,000 | 3,422 |
| Demand deposits | $22,250,000 | 3,445 |
| Nontransaction accounts | $85,869,000 | 3,402 |
| Money market deposit accounts (MMDAs) | $40,602,000 | 2,198 |
| Other savings deposits (excluding MMDAs) | $14,968,000 | 3,248 |
| Total time deposits | $30,299,000 | 4,092 |
| Total time and savings deposits | $104,326,000 | 3,462 |
| Noninterest-bearing deposits | $22,250,000 | 3,631 |
| Interest-bearing deposits | $104,326,000 | 3,479 |
| Retail deposits | $117,184,000 | 3,570 |
| Estimated insured deposits | $89,032,000 | 3,937 |
| IRAs and Keogh plan accounts | $5,580,000 | 3,272 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $122,011,000 | 3,689 |
| Deposits held in domestic offices | $122,011,000 | 3,689 |
| Individuals, partnerships, and corporations | $88,348,000 | 4,115 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $33,663,000 | 1,310 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,081,000 | 3,582 |
| Demand deposits | $20,799,000 | 3,505 |
| Nontransaction accounts | $85,930,000 | 3,448 |
| Money market deposit accounts (MMDAs) | $41,844,000 | 2,174 |
| Other savings deposits (excluding MMDAs) | $13,560,000 | 3,441 |
| Total time deposits | $30,526,000 | 4,149 |
| Total time and savings deposits | $101,212,000 | 3,539 |
| Noninterest-bearing deposits | $20,799,000 | 3,706 |
| Interest-bearing deposits | $101,211,000 | 3,544 |
| Retail deposits | $112,621,000 | 3,660 |
| Estimated insured deposits | $85,214,000 | 4,072 |
| IRAs and Keogh plan accounts | $5,691,000 | 3,309 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $121,223,000 | 3,719 |
| Deposits held in domestic offices | $121,223,000 | 3,719 |
| Individuals, partnerships, and corporations | $91,098,000 | 4,074 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $30,125,000 | 1,414 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,729,000 | 3,497 |
| Demand deposits | $21,758,000 | 3,375 |
| Nontransaction accounts | $83,494,000 | 3,528 |
| Money market deposit accounts (MMDAs) | $38,980,000 | 2,284 |
| Other savings deposits (excluding MMDAs) | $13,569,000 | 3,456 |
| Total time deposits | $30,945,000 | 4,172 |
| Total time and savings deposits | $99,465,000 | 3,607 |
| Noninterest-bearing deposits | $21,758,000 | 3,593 |
| Interest-bearing deposits | $99,466,000 | 3,609 |
| Retail deposits | $111,846,000 | 3,701 |
| Estimated insured deposits | $85,608,000 | 4,103 |
| IRAs and Keogh plan accounts | $5,811,000 | 3,303 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $121,934,000 | 3,745 |
| Deposits held in domestic offices | $121,934,000 | 3,745 |
| Individuals, partnerships, and corporations | $85,879,000 | 4,256 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $36,055,000 | 1,233 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,962,000 | 3,661 |
| Demand deposits | $21,283,000 | 3,445 |
| Nontransaction accounts | $85,972,000 | 3,483 |
| Money market deposit accounts (MMDAs) | $41,738,000 | 2,211 |
| Other savings deposits (excluding MMDAs) | $12,887,000 | 3,568 |
| Total time deposits | $31,347,000 | 4,218 |
| Total time and savings deposits | $100,651,000 | 3,631 |
| Noninterest-bearing deposits | $21,283,000 | 3,685 |
| Interest-bearing deposits | $100,651,000 | 3,631 |
| Retail deposits | $112,044,000 | 3,740 |
| Estimated insured deposits | $83,347,000 | 4,238 |
| IRAs and Keogh plan accounts | $5,844,000 | 3,329 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $118,262,000 | 3,844 |
| Deposits held in domestic offices | $118,262,000 | 3,843 |
| Individuals, partnerships, and corporations | $91,487,000 | 4,156 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $26,775,000 | 1,563 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,773,000 | 3,344 |
| Demand deposits | $22,511,000 | 3,359 |
| Nontransaction accounts | $77,489,000 | 3,760 |
| Money market deposit accounts (MMDAs) | $32,712,000 | 2,566 |
| Other savings deposits (excluding MMDAs) | $12,732,000 | 3,551 |
| Total time deposits | $32,045,000 | 4,246 |
| Total time and savings deposits | $95,751,000 | 3,761 |
| Noninterest-bearing deposits | $22,511,000 | 3,602 |
| Interest-bearing deposits | $95,751,000 | 3,764 |
| Retail deposits | $108,068,000 | 3,850 |
| Estimated insured deposits | $85,948,000 | 4,167 |
| IRAs and Keogh plan accounts | $6,223,000 | 3,274 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $113,651,000 | 3,935 |
| Deposits held in domestic offices | $113,651,000 | 3,935 |
| Individuals, partnerships, and corporations | $86,516,000 | 4,301 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $27,135,000 | 1,495 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,120,000 | 3,706 |
| Demand deposits | $20,086,000 | 3,514 |
| Nontransaction accounts | $79,531,000 | 3,764 |
| Money market deposit accounts (MMDAs) | $34,748,000 | 2,495 |
| Other savings deposits (excluding MMDAs) | $12,257,000 | 3,628 |
| Total time deposits | $32,526,000 | 4,302 |
| Total time and savings deposits | $93,565,000 | 3,836 |
| Noninterest-bearing deposits | $20,086,000 | 3,759 |
| Interest-bearing deposits | $93,565,000 | 3,850 |
| Retail deposits | $103,290,000 | 3,969 |
| Estimated insured deposits | $83,352,000 | 4,266 |
| IRAs and Keogh plan accounts | $6,660,000 | 3,170 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $111,871,000 | 4,000 |
| Deposits held in domestic offices | $111,871,000 | 4,000 |
| Individuals, partnerships, and corporations | $85,184,000 | 4,363 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $26,687,000 | 1,516 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,996,000 | 3,884 |
| Demand deposits | $17,902,000 | 3,795 |
| Nontransaction accounts | $79,875,000 | 3,784 |
| Money market deposit accounts (MMDAs) | $34,650,000 | 2,492 |
| Other savings deposits (excluding MMDAs) | $12,004,000 | 3,675 |
| Total time deposits | $33,221,000 | 4,314 |
| Total time and savings deposits | $93,969,000 | 3,854 |
| Noninterest-bearing deposits | $17,902,000 | 4,008 |
| Interest-bearing deposits | $93,969,000 | 3,858 |
| Retail deposits | $101,526,000 | 4,035 |
| Estimated insured deposits | $82,967,000 | 4,328 |
| IRAs and Keogh plan accounts | $6,563,000 | 3,241 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $119,504,000 | 3,875 |
| Deposits held in domestic offices | $119,504,000 | 3,875 |
| Individuals, partnerships, and corporations | $86,979,000 | 4,385 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $32,525,000 | 1,305 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,978,000 | 3,672 |
| Demand deposits | $21,333,000 | 3,359 |
| Nontransaction accounts | $84,526,000 | 3,679 |
| Money market deposit accounts (MMDAs) | $39,002,000 | 2,344 |
| Other savings deposits (excluding MMDAs) | $11,478,000 | 3,784 |
| Total time deposits | $34,046,000 | 4,309 |
| Total time and savings deposits | $98,171,000 | 3,815 |
| Noninterest-bearing deposits | $21,333,000 | 3,646 |
| Interest-bearing deposits | $98,171,000 | 3,817 |
| Retail deposits | $108,905,000 | 3,894 |
| Estimated insured deposits | $83,845,000 | 4,366 |
| IRAs and Keogh plan accounts | $6,548,000 | 3,295 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $118,903,000 | 3,881 |
| Deposits held in domestic offices | $118,903,000 | 3,881 |
| Individuals, partnerships, and corporations | $93,114,000 | 4,225 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $25,789,000 | 1,557 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,041,000 | 3,436 |
| Demand deposits | $22,717,000 | 3,197 |
| Nontransaction accounts | $80,862,000 | 3,799 |
| Money market deposit accounts (MMDAs) | $34,485,000 | 2,523 |
| Other savings deposits (excluding MMDAs) | $11,792,000 | 3,668 |
| Total time deposits | $34,585,000 | 4,335 |
| Total time and savings deposits | $96,186,000 | 3,861 |
| Noninterest-bearing deposits | $22,717,000 | 3,521 |
| Interest-bearing deposits | $96,186,000 | 3,863 |
| Retail deposits | $108,592,000 | 3,903 |
| Estimated insured deposits | $87,704,000 | 4,245 |
| IRAs and Keogh plan accounts | $6,766,000 | 3,275 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $112,543,000 | 4,045 |
| Deposits held in domestic offices | $112,543,000 | 4,045 |
| Individuals, partnerships, and corporations | $86,881,000 | 4,414 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $25,662,000 | 1,484 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,302,000 | 3,911 |
| Demand deposits | $18,908,000 | 3,589 |
| Nontransaction accounts | $81,241,000 | 3,837 |
| Money market deposit accounts (MMDAs) | $37,082,000 | 2,428 |
| Other savings deposits (excluding MMDAs) | $11,470,000 | 3,723 |
| Total time deposits | $32,689,000 | 4,544 |
| Total time and savings deposits | $93,635,000 | 3,950 |
| Noninterest-bearing deposits | $18,908,000 | 3,880 |
| Interest-bearing deposits | $93,635,000 | 3,953 |
| Retail deposits | $104,186,000 | 4,026 |
| Estimated insured deposits | $83,953,000 | 4,390 |
| IRAs and Keogh plan accounts | $6,920,000 | 3,289 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $111,041,000 | 4,095 |
| Deposits held in domestic offices | $111,041,000 | 4,095 |
| Individuals, partnerships, and corporations | $88,527,000 | 4,394 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $22,514,000 | 1,663 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,953,000 | 3,736 |
| Demand deposits | $19,494,000 | 3,475 |
| Nontransaction accounts | $78,088,000 | 3,956 |
| Money market deposit accounts (MMDAs) | $31,844,000 | 2,682 |
| Other savings deposits (excluding MMDAs) | $11,641,000 | 3,686 |
| Total time deposits | $34,602,000 | 4,453 |
| Total time and savings deposits | $91,547,000 | 4,042 |
| Noninterest-bearing deposits | $19,494,000 | 3,789 |
| Interest-bearing deposits | $91,547,000 | 4,047 |
| Retail deposits | $100,752,000 | 4,126 |
| Estimated insured deposits | $83,511,000 | 4,424 |
| IRAs and Keogh plan accounts | $6,900,000 | 3,307 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $113,704,000 | 4,087 |
| Deposits held in domestic offices | $113,704,000 | 4,086 |
| Individuals, partnerships, and corporations | $83,536,000 | 4,586 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $30,168,000 | 1,327 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,676,000 | 3,423 |
| Demand deposits | $6,958,000 | 5,845 |
| Nontransaction accounts | $76,028,000 | 4,067 |
| Money market deposit accounts (MMDAs) | $29,871,000 | 2,816 |
| Other savings deposits (excluding MMDAs) | $11,343,000 | 3,764 |
| Total time deposits | $34,813,000 | 4,510 |
| Total time and savings deposits | $106,746,000 | 3,709 |
| Noninterest-bearing deposits | $6,958,000 | 5,887 |
| Interest-bearing deposits | $106,746,000 | 3,704 |
| Retail deposits | $103,435,000 | 4,119 |
| Estimated insured deposits | $82,989,000 | 4,500 |
| IRAs and Keogh plan accounts | $6,958,000 | 3,313 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $110,001,000 | 4,192 |
| Deposits held in domestic offices | $110,001,000 | 4,191 |
| Individuals, partnerships, and corporations | $86,190,000 | 4,509 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $23,811,000 | 1,611 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,548,000 | 4,056 |
| Demand deposits | $17,500,000 | 3,856 |
| Nontransaction accounts | $79,453,000 | 3,965 |
| Money market deposit accounts (MMDAs) | $32,403,000 | 2,626 |
| Other savings deposits (excluding MMDAs) | $11,463,000 | 3,638 |
| Total time deposits | $35,587,000 | 4,506 |
| Total time and savings deposits | $92,501,000 | 4,095 |
| Noninterest-bearing deposits | $17,500,000 | 4,118 |
| Interest-bearing deposits | $92,501,000 | 4,094 |
| Retail deposits | $99,501,000 | 4,231 |
| Estimated insured deposits | $88,866,000 | 4,446 |
| IRAs and Keogh plan accounts | $7,075,000 | 3,295 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $103,062,000 | 4,350 |
| Deposits held in domestic offices | $103,062,000 | 4,350 |
| Individuals, partnerships, and corporations | $80,795,000 | 4,680 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $22,267,000 | 1,665 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,279,000 | 4,275 |
| Demand deposits | $14,771,000 | 4,110 |
| Nontransaction accounts | $76,783,000 | 4,102 |
| Money market deposit accounts (MMDAs) | $30,382,000 | 2,764 |
| Other savings deposits (excluding MMDAs) | $10,722,000 | 3,773 |
| Total time deposits | $35,679,000 | 4,601 |
| Total time and savings deposits | $88,291,000 | 4,219 |
| Noninterest-bearing deposits | $14,771,000 | 4,377 |
| Interest-bearing deposits | $88,291,000 | 4,220 |
| Retail deposits | $92,950,000 | 4,399 |
| Estimated insured deposits | $82,965,000 | 4,617 |
| IRAs and Keogh plan accounts | $7,295,000 | 3,297 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $104,188,000 | 4,337 |
| Deposits held in domestic offices | $104,188,000 | 4,335 |
| Individuals, partnerships, and corporations | $84,099,000 | 4,608 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $20,089,000 | 1,837 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,388,000 | 4,032 |
| Demand deposits | $15,281,000 | 4,012 |
| Nontransaction accounts | $75,800,000 | 4,173 |
| Money market deposit accounts (MMDAs) | $28,831,000 | 2,851 |
| Other savings deposits (excluding MMDAs) | $10,732,000 | 3,765 |
| Total time deposits | $36,237,000 | 4,641 |
| Total time and savings deposits | $88,907,000 | 4,245 |
| Noninterest-bearing deposits | $15,281,000 | 4,274 |
| Interest-bearing deposits | $88,907,000 | 4,249 |
| Retail deposits | $94,030,000 | 4,404 |
| Estimated insured deposits | $85,017,000 | 4,588 |
| IRAs and Keogh plan accounts | $7,360,000 | 3,312 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $111,367,000 | 4,224 |
| Deposits held in domestic offices | $111,367,000 | 4,222 |
| Individuals, partnerships, and corporations | $84,330,000 | 4,650 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $27,037,000 | 1,464 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,976,000 | 4,020 |
| Demand deposits | $17,508,000 | 3,637 |
| Nontransaction accounts | $82,391,000 | 4,015 |
| Money market deposit accounts (MMDAs) | $34,717,000 | 2,546 |
| Other savings deposits (excluding MMDAs) | $10,832,000 | 3,731 |
| Total time deposits | $36,842,000 | 4,670 |
| Total time and savings deposits | $93,859,000 | 4,151 |
| Noninterest-bearing deposits | $17,508,000 | 3,958 |
| Interest-bearing deposits | $93,859,000 | 4,148 |
| Retail deposits | $100,937,000 | 4,241 |
| Estimated insured deposits | $86,765,000 | 4,576 |
| IRAs and Keogh plan accounts | $7,325,000 | 3,326 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $103,156,000 | 4,388 |
| Deposits held in domestic offices | $103,156,000 | 4,386 |
| Individuals, partnerships, and corporations | $87,842,000 | 4,528 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $15,314,000 | 2,180 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,136,000 | 3,930 |
| Demand deposits | $14,619,000 | 4,037 |
| Nontransaction accounts | $74,020,000 | 4,294 |
| Money market deposit accounts (MMDAs) | $25,943,000 | 3,005 |
| Other savings deposits (excluding MMDAs) | $10,689,000 | 3,642 |
| Total time deposits | $37,389,000 | 4,696 |
| Total time and savings deposits | $88,537,000 | 4,258 |
| Noninterest-bearing deposits | $14,619,000 | 4,298 |
| Interest-bearing deposits | $88,537,000 | 4,289 |
| Retail deposits | $92,773,000 | 4,462 |
| Estimated insured deposits | $85,985,000 | 4,575 |
| IRAs and Keogh plan accounts | $7,312,000 | 3,338 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $100,782,000 | 4,469 |
| Deposits held in domestic offices | $100,782,000 | 4,467 |
| Individuals, partnerships, and corporations | $84,609,000 | 4,620 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $16,173,000 | 2,036 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,011,000 | 4,156 |
| Demand deposits | $13,830,000 | 4,074 |
| Nontransaction accounts | $74,771,000 | 4,302 |
| Money market deposit accounts (MMDAs) | $26,055,000 | 2,990 |
| Other savings deposits (excluding MMDAs) | $10,658,000 | 3,636 |
| Total time deposits | $38,058,000 | 4,721 |
| Total time and savings deposits | $86,952,000 | 4,336 |
| Noninterest-bearing deposits | $13,830,000 | 4,329 |
| Interest-bearing deposits | $86,952,000 | 4,358 |
| Retail deposits | $90,445,000 | 4,512 |
| Estimated insured deposits | $84,117,000 | 4,632 |
| IRAs and Keogh plan accounts | $7,505,000 | 3,332 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $100,122,000 | 4,509 |
| Deposits held in domestic offices | $100,122,000 | 4,507 |
| Individuals, partnerships, and corporations | $82,943,000 | 4,676 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $17,179,000 | 1,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,707,000 | 4,358 |
| Demand deposits | $12,405,000 | 4,302 |
| Nontransaction accounts | $76,415,000 | 4,271 |
| Money market deposit accounts (MMDAs) | $29,876,000 | 2,738 |
| Other savings deposits (excluding MMDAs) | $10,461,000 | 3,653 |
| Total time deposits | $36,077,000 | 4,929 |
| Total time and savings deposits | $87,717,000 | 4,339 |
| Noninterest-bearing deposits | $12,405,000 | 4,535 |
| Interest-bearing deposits | $87,717,000 | 4,355 |
| Retail deposits | $92,568,000 | 4,453 |
| Estimated insured deposits | $81,773,000 | 4,734 |
| IRAs and Keogh plan accounts | $7,075,000 | 3,472 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $103,773,000 | 4,433 |
| Deposits held in domestic offices | $103,773,000 | 4,430 |
| Individuals, partnerships, and corporations | $90,115,000 | 4,517 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $13,658,000 | 2,316 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,289,000 | 4,449 |
| Demand deposits | $12,857,000 | 4,186 |
| Nontransaction accounts | $80,484,000 | 4,201 |
| Money market deposit accounts (MMDAs) | $31,712,000 | 2,643 |
| Other savings deposits (excluding MMDAs) | $10,115,000 | 3,716 |
| Total time deposits | $38,658,000 | 4,842 |
| Total time and savings deposits | $90,916,000 | 4,304 |
| Noninterest-bearing deposits | $12,857,000 | 4,428 |
| Interest-bearing deposits | $90,916,000 | 4,327 |
| Retail deposits | $94,228,000 | 4,443 |
| Estimated insured deposits | $81,841,000 | 4,772 |
| IRAs and Keogh plan accounts | $7,101,000 | 3,484 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $100,042,000 | 4,533 |
| Deposits held in domestic offices | $100,042,000 | 4,530 |
| Individuals, partnerships, and corporations | $86,493,000 | 4,632 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $13,549,000 | 2,324 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,388,000 | 4,269 |
| Demand deposits | $12,704,000 | 4,149 |
| Nontransaction accounts | $75,654,000 | 4,393 |
| Money market deposit accounts (MMDAs) | $25,998,000 | 2,935 |
| Other savings deposits (excluding MMDAs) | $10,058,000 | 3,638 |
| Total time deposits | $39,598,000 | 4,853 |
| Total time and savings deposits | $87,338,000 | 4,437 |
| Noninterest-bearing deposits | $12,704,000 | 4,406 |
| Interest-bearing deposits | $87,338,000 | 4,452 |
| Retail deposits | $90,290,000 | 4,560 |
| Estimated insured deposits | $84,036,000 | 4,675 |
| IRAs and Keogh plan accounts | $7,042,000 | 3,504 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $94,262,000 | 4,749 |
| Deposits held in domestic offices | $94,262,000 | 4,747 |
| Individuals, partnerships, and corporations | $80,658,000 | 4,842 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $13,604,000 | 2,270 |
| 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 | $21,432,000 | 4,560 |
| Demand deposits | $10,878,000 | 4,569 |
| Nontransaction accounts | $72,830,000 | 4,551 |
| Money market deposit accounts (MMDAs) | $22,479,000 | 3,225 |
| Other savings deposits (excluding MMDAs) | $9,560,000 | 3,733 |
| Total time deposits | $40,791,000 | 4,856 |
| Total time and savings deposits | $83,384,000 | 4,604 |
| Noninterest-bearing deposits | $10,878,000 | 4,776 |
| Interest-bearing deposits | $83,384,000 | 4,623 |
| Retail deposits | $83,789,000 | 4,766 |
| Estimated insured deposits | $79,586,000 | 4,785 |
| IRAs and Keogh plan accounts | $7,195,000 | 3,513 |
| 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 | $97,556,000 | 4,656 |
| Deposits held in domestic offices | $97,556,000 | 4,654 |
| Individuals, partnerships, and corporations | $84,388,000 | 4,739 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $13,168,000 | 2,349 |
| 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 | $23,502,000 | 4,239 |
| Demand deposits | $13,859,000 | 3,776 |
| Nontransaction accounts | $74,054,000 | 4,555 |
| Money market deposit accounts (MMDAs) | $23,700,000 | 3,101 |
| Other savings deposits (excluding MMDAs) | $9,719,000 | 3,695 |
| Total time deposits | $40,635,000 | 4,936 |
| Total time and savings deposits | $83,697,000 | 4,620 |
| Noninterest-bearing deposits | $13,859,000 | 4,087 |
| Interest-bearing deposits | $83,697,000 | 4,631 |
| Retail deposits | $87,128,000 | 4,661 |
| Estimated insured deposits | $82,036,000 | 4,704 |
| IRAs and Keogh plan accounts | $7,026,000 | 3,572 |
| 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 | $93,869,000 | 4,819 |
| Deposits held in domestic offices | $93,869,000 | 4,818 |
| Individuals, partnerships, and corporations | $82,462,000 | 4,859 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $11,407,000 | 2,678 |
| 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 | $21,606,000 | 4,547 |
| Demand deposits | $12,150,000 | 4,182 |
| Nontransaction accounts | $72,263,000 | 4,651 |
| Money market deposit accounts (MMDAs) | $23,856,000 | 3,094 |
| Other savings deposits (excluding MMDAs) | $9,918,000 | 3,666 |
| Total time deposits | $38,489,000 | 5,177 |
| Total time and savings deposits | $81,719,000 | 4,744 |
| Noninterest-bearing deposits | $12,150,000 | 4,450 |
| Interest-bearing deposits | $81,719,000 | 4,755 |
| Retail deposits | $85,969,000 | 4,737 |
| Estimated insured deposits | $80,545,000 | 4,810 |
| IRAs and Keogh plan accounts | $6,970,000 | 3,596 |
| 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 | $95,717,000 | 4,761 |
| Deposits held in domestic offices | $95,717,000 | 4,760 |
| Individuals, partnerships, and corporations | $84,507,000 | 4,807 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $11,210,000 | 2,652 |
| 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 | $22,468,000 | 4,506 |
| Demand deposits | $13,351,000 | 3,995 |
| Nontransaction accounts | $73,249,000 | 4,608 |
| Money market deposit accounts (MMDAs) | $26,214,000 | 2,871 |
| Other savings deposits (excluding MMDAs) | $9,758,000 | 3,640 |
| Total time deposits | $37,277,000 | 5,262 |
| Total time and savings deposits | $82,366,000 | 4,703 |
| Noninterest-bearing deposits | $13,351,000 | 4,287 |
| Interest-bearing deposits | $82,366,000 | 4,723 |
| Retail deposits | $82,195,000 | 4,433 |
| Estimated insured deposits | $82,100,000 | 4,749 |
| IRAs and Keogh plan accounts | $7,026,000 | 3,574 |
| 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 | $89,458,000 | 4,944 |
| Deposits held in domestic offices | $89,458,000 | 4,943 |
| Individuals, partnerships, and corporations | $83,370,000 | 4,821 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $6,088,000 | 3,671 |
| 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 | $19,730,000 | 4,691 |
| Demand deposits | $11,359,000 | 4,288 |
| Nontransaction accounts | $69,728,000 | 4,762 |
| Money market deposit accounts (MMDAs) | $21,772,000 | 3,164 |
| Other savings deposits (excluding MMDAs) | $9,286,000 | 3,740 |
| Total time deposits | $38,670,000 | 5,245 |
| Total time and savings deposits | $78,099,000 | 4,860 |
| Noninterest-bearing deposits | $11,359,000 | 4,552 |
| Interest-bearing deposits | $78,099,000 | 4,873 |
| Retail deposits | $75,905,000 | 4,670 |
| Estimated insured deposits | $80,961,000 | 4,799 |
| IRAs and Keogh plan accounts | $7,161,000 | 3,510 |
| 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 | $89,453,000 | 4,947 |
| Deposits held in domestic offices | $89,453,000 | 4,944 |
| Individuals, partnerships, and corporations | $83,022,000 | 4,850 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $6,431,000 | 3,646 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,490,000 | 4,459 |
| Demand deposits | $10,852,000 | 4,486 |
| Nontransaction accounts | $67,963,000 | 4,830 |
| Money market deposit accounts (MMDAs) | $19,713,000 | 3,284 |
| Other savings deposits (excluding MMDAs) | $9,600,000 | 3,661 |
| Total time deposits | $38,650,000 | 5,260 |
| Total time and savings deposits | $78,601,000 | 4,837 |
| Noninterest-bearing deposits | $10,852,000 | 4,716 |
| Interest-bearing deposits | $78,601,000 | 4,849 |
| Retail deposits | $76,142,000 | 4,684 |
| Estimated insured deposits | $74,668,000 | 4,615 |
| IRAs and Keogh plan accounts | $7,337,000 | 3,450 |
| 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 | $87,720,000 | 5,002 |
| Deposits held in domestic offices | $87,720,000 | 4,999 |
| Individuals, partnerships, and corporations | $81,434,000 | 4,885 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $6,286,000 | 3,694 |
| 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 | $20,538,000 | 4,603 |
| Demand deposits | $11,349,000 | 4,349 |
| Nontransaction accounts | $67,182,000 | 4,870 |
| Money market deposit accounts (MMDAs) | $18,420,000 | 3,414 |
| Other savings deposits (excluding MMDAs) | $9,422,000 | 3,690 |
| Total time deposits | $39,340,000 | 5,259 |
| Total time and savings deposits | $76,371,000 | 4,926 |
| Noninterest-bearing deposits | $11,349,000 | 4,596 |
| Interest-bearing deposits | $76,371,000 | 4,940 |
| Retail deposits | $74,016,000 | 4,768 |
| Estimated insured deposits | $73,888,000 | 4,666 |
| IRAs and Keogh plan accounts | $7,879,000 | 3,198 |
| 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 | $90,905,000 | 4,820 |
| Deposits held in domestic offices | $90,905,000 | 4,817 |
| Individuals, partnerships, and corporations | $81,707,000 | 4,829 |
| U.S. Government | $17,000 | 2,023 |
| States and political subdivisions in the U.S. | $9,181,000 | 2,977 |
| 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 | $21,748,000 | 4,394 |
| Demand deposits | $12,564,000 | 4,101 |
| Nontransaction accounts | $69,157,000 | 4,710 |
| Money market deposit accounts (MMDAs) | $21,734,000 | 2,961 |
| Other savings deposits (excluding MMDAs) | $9,495,000 | 3,561 |
| Total time deposits | $37,928,000 | 5,286 |
| Total time and savings deposits | $78,341,000 | 4,776 |
| Noninterest-bearing deposits | $12,564,000 | 4,380 |
| Interest-bearing deposits | $78,341,000 | 4,790 |
| Retail deposits | $79,175,000 | 4,507 |
| Estimated insured deposits | $86,761,000 | 4,148 |
| IRAs and Keogh plan accounts | $7,691,000 | 3,168 |
| 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 | $84,419,000 | 4,992 |
| Deposits held in domestic offices | $84,419,000 | 4,989 |
| Individuals, partnerships, and corporations | $79,063,000 | 4,894 |
| U.S. Government | $8,000 | 2,135 |
| States and political subdivisions in the U.S. | $5,348,000 | 3,866 |
| 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 | $18,159,000 | 4,909 |
| Demand deposits | $10,358,000 | 4,667 |
| Nontransaction accounts | $66,260,000 | 4,802 |
| Money market deposit accounts (MMDAs) | $18,681,000 | 3,285 |
| Other savings deposits (excluding MMDAs) | $9,260,000 | 3,645 |
| Total time deposits | $38,319,000 | 5,220 |
| Total time and savings deposits | $74,061,000 | 4,890 |
| Noninterest-bearing deposits | $10,358,000 | 4,897 |
| Interest-bearing deposits | $74,061,000 | 4,902 |
| Retail deposits | $72,741,000 | 4,743 |
| Estimated insured deposits | $81,350,000 | 4,305 |
| IRAs and Keogh plan accounts | $7,590,000 | 3,150 |
| 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 | $87,840,000 | 4,892 |
| Deposits held in domestic offices | $87,840,000 | 4,888 |
| Individuals, partnerships, and corporations | $82,279,000 | 4,788 |
| U.S. Government | $5,000 | 2,767 |
| States and political subdivisions in the U.S. | $5,556,000 | 3,814 |
| 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 | $20,378,000 | 4,661 |
| Demand deposits | $11,519,000 | 4,419 |
| Nontransaction accounts | $67,462,000 | 4,744 |
| Money market deposit accounts (MMDAs) | $18,595,000 | 3,317 |
| Other savings deposits (excluding MMDAs) | $9,566,000 | 3,597 |
| Total time deposits | $39,301,000 | 5,132 |
| Total time and savings deposits | $76,321,000 | 4,811 |
| Noninterest-bearing deposits | $11,519,000 | 4,657 |
| Interest-bearing deposits | $76,321,000 | 4,825 |
| Retail deposits | $75,329,000 | 4,638 |
| Estimated insured deposits | $83,467,000 | 4,226 |
| IRAs and Keogh plan accounts | $7,529,000 | 3,155 |
| 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 | $88,092,000 | 4,904 |
| Deposits held in domestic offices | $88,092,000 | 4,901 |
| Individuals, partnerships, and corporations | $81,598,000 | 4,811 |
| U.S. Government | $5,000 | 2,707 |
| States and political subdivisions in the U.S. | $6,489,000 | 3,532 |
| 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 | $20,223,000 | 4,618 |
| Demand deposits | $11,335,000 | 4,391 |
| Nontransaction accounts | $67,869,000 | 4,739 |
| Money market deposit accounts (MMDAs) | $18,700,000 | 3,286 |
| Other savings deposits (excluding MMDAs) | $8,969,000 | 3,687 |
| Total time deposits | $40,200,000 | 5,099 |
| Total time and savings deposits | $76,757,000 | 4,819 |
| Noninterest-bearing deposits | $11,335,000 | 4,631 |
| Interest-bearing deposits | $76,757,000 | 4,832 |
| Retail deposits | $75,637,000 | 4,618 |
| Estimated insured deposits | $76,601,000 | 4,463 |
| IRAs and Keogh plan accounts | $7,590,000 | 3,120 |
| 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 | $90,001,000 | 4,785 |
| Deposits held in domestic offices | $90,001,000 | 4,783 |
| Individuals, partnerships, and corporations | $81,912,000 | 4,774 |
| U.S. Government | $1,000 | 3,923 |
| States and political subdivisions in the U.S. | $8,088,000 | 3,087 |
| 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 | $19,766,000 | 4,757 |
| Demand deposits | $11,282,000 | 4,479 |
| Nontransaction accounts | $70,235,000 | 4,601 |
| Money market deposit accounts (MMDAs) | $21,424,000 | 2,989 |
| Other savings deposits (excluding MMDAs) | $6,818,000 | 4,208 |
| Total time deposits | $41,993,000 | 4,923 |
| Total time and savings deposits | $78,719,000 | 4,684 |
| Noninterest-bearing deposits | $11,282,000 | 4,735 |
| Interest-bearing deposits | $78,719,000 | 4,703 |
| Retail deposits | $78,294,000 | 4,478 |
| Estimated insured deposits | $77,108,000 | 4,366 |
| IRAs and Keogh plan accounts | $7,581,000 | 3,083 |
| 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 | $85,931,000 | 4,890 |
| Deposits held in domestic offices | $85,931,000 | 4,887 |
| Individuals, partnerships, and corporations | $82,409,000 | 4,744 |
| U.S. Government | $3,000 | 3,128 |
| States and political subdivisions in the U.S. | $3,519,000 | 4,500 |
| 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 | $19,344,000 | 4,691 |
| Demand deposits | $10,379,000 | 4,614 |
| Nontransaction accounts | $66,587,000 | 4,748 |
| Money market deposit accounts (MMDAs) | $17,547,000 | 3,353 |
| Other savings deposits (excluding MMDAs) | $8,650,000 | 3,738 |
| Total time deposits | $40,390,000 | 5,040 |
| Total time and savings deposits | $75,552,000 | 4,777 |
| Noninterest-bearing deposits | $10,379,000 | 4,852 |
| Interest-bearing deposits | $75,552,000 | 4,794 |
| Retail deposits | $74,258,000 | 4,598 |
| Estimated insured deposits | $74,967,000 | 4,436 |
| IRAs and Keogh plan accounts | $7,610,000 | 3,078 |
| 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 | $86,929,000 | 4,870 |
| Deposits held in domestic offices | $86,929,000 | 4,868 |
| Individuals, partnerships, and corporations | $81,252,000 | 4,783 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $5,677,000 | 3,640 |
| 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 | $21,444,000 | 4,486 |
| Demand deposits | $11,647,000 | 4,399 |
| Nontransaction accounts | $65,485,000 | 4,767 |
| Money market deposit accounts (MMDAs) | $16,084,000 | 3,500 |
| Other savings deposits (excluding MMDAs) | $9,228,000 | 3,695 |
| Total time deposits | $40,173,000 | 5,026 |
| Total time and savings deposits | $75,282,000 | 4,791 |
| Noninterest-bearing deposits | $11,647,000 | 4,631 |
| Interest-bearing deposits | $75,282,000 | 4,800 |
| Retail deposits | $75,485,000 | 4,582 |
| Estimated insured deposits | $76,431,000 | 4,391 |
| IRAs and Keogh plan accounts | $7,653,000 | 3,066 |
| 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 | $85,170,000 | 4,959 |
| Deposits held in domestic offices | $85,170,000 | 4,957 |
| Individuals, partnerships, and corporations | $80,981,000 | 4,805 |
| U.S. Government | $4,000 | 3,065 |
| States and political subdivisions in the U.S. | $4,185,000 | 4,261 |
| 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 | $20,455,000 | 4,749 |
| Demand deposits | $11,230,000 | 4,555 |
| Nontransaction accounts | $64,715,000 | 4,799 |
| Money market deposit accounts (MMDAs) | $16,952,000 | 3,409 |
| Other savings deposits (excluding MMDAs) | $8,892,000 | 3,801 |
| Total time deposits | $38,871,000 | 5,103 |
| Total time and savings deposits | $73,940,000 | 4,854 |
| Noninterest-bearing deposits | $11,230,000 | 4,742 |
| Interest-bearing deposits | $73,940,000 | 4,865 |
| Retail deposits | $74,617,000 | 4,649 |
| Estimated insured deposits | $65,719,000 | 4,839 |
| IRAs and Keogh plan accounts | $7,110,000 | 3,191 |
| 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 | $87,804,000 | 4,823 |
| Deposits held in domestic offices | $87,804,000 | 4,821 |
| Individuals, partnerships, and corporations | $79,310,000 | 4,822 |
| U.S. Government | $36,000 | 1,575 |
| States and political subdivisions in the U.S. | $8,458,000 | 2,972 |
| 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 | $21,361,000 | 4,663 |
| Demand deposits | $11,520,000 | 4,556 |
| Nontransaction accounts | $66,443,000 | 4,667 |
| Money market deposit accounts (MMDAs) | $19,461,000 | 3,083 |
| Other savings deposits (excluding MMDAs) | $8,680,000 | 3,824 |
| Total time deposits | $38,302,000 | 5,060 |
| Total time and savings deposits | $76,284,000 | 4,707 |
| Noninterest-bearing deposits | $11,520,000 | 4,763 |
| Interest-bearing deposits | $76,284,000 | 4,729 |
| Retail deposits | $77,580,000 | 4,419 |
| Estimated insured deposits | $74,080,000 | 4,452 |
| IRAs and Keogh plan accounts | $6,944,000 | 3,207 |
| 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 | $80,351,000 | 5,063 |
| Deposits held in domestic offices | $80,351,000 | 5,060 |
| Individuals, partnerships, and corporations | $74,608,000 | 4,980 |
| U.S. Government | $7,000 | 2,652 |
| States and political subdivisions in the U.S. | $5,736,000 | 3,557 |
| 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 | $19,240,000 | 4,931 |
| Demand deposits | $10,470,000 | 4,774 |
| Nontransaction accounts | $61,111,000 | 4,872 |
| Money market deposit accounts (MMDAs) | $14,577,000 | 3,648 |
| Other savings deposits (excluding MMDAs) | $9,152,000 | 3,785 |
| Total time deposits | $37,382,000 | 5,099 |
| Total time and savings deposits | $69,881,000 | 4,923 |
| Noninterest-bearing deposits | $10,470,000 | 4,958 |
| Interest-bearing deposits | $69,881,000 | 4,937 |
| Retail deposits | $70,713,000 | 4,637 |
| Estimated insured deposits | $67,806,000 | 4,663 |
| IRAs and Keogh plan accounts | $7,103,000 | 3,140 |
| 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 | $82,374,000 | 4,972 |
| Deposits held in domestic offices | $82,374,000 | 4,968 |
| Individuals, partnerships, and corporations | $78,404,000 | 4,817 |
| U.S. Government | $3,000 | 3,519 |
| States and political subdivisions in the U.S. | $3,967,000 | 4,306 |
| 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 | $20,450,000 | 4,862 |
| Demand deposits | $10,889,000 | 4,769 |
| Nontransaction accounts | $61,924,000 | 4,776 |
| Money market deposit accounts (MMDAs) | $15,164,000 | 3,580 |
| Other savings deposits (excluding MMDAs) | $9,575,000 | 3,746 |
| Total time deposits | $37,185,000 | 5,035 |
| Total time and savings deposits | $71,485,000 | 4,832 |
| Noninterest-bearing deposits | $10,889,000 | 4,937 |
| Interest-bearing deposits | $71,485,000 | 4,851 |
| Retail deposits | $72,703,000 | 4,576 |
| Estimated insured deposits | $72,707,000 | 4,457 |
| IRAs and Keogh plan accounts | $7,038,000 | 3,142 |
| 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 | $80,978,000 | 5,013 |
| Deposits held in domestic offices | $80,978,000 | 5,009 |
| Individuals, partnerships, and corporations | $74,360,000 | 4,957 |
| U.S. Government | $3,000 | 3,452 |
| States and political subdivisions in the U.S. | $6,615,000 | 3,365 |
| 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 | $20,634,000 | 4,883 |
| Demand deposits | $10,403,000 | 4,908 |
| Nontransaction accounts | $60,344,000 | 4,836 |
| Money market deposit accounts (MMDAs) | $16,236,000 | 3,454 |
| Other savings deposits (excluding MMDAs) | $8,647,000 | 4,071 |
| Total time deposits | $35,461,000 | 5,111 |
| Total time and savings deposits | $70,575,000 | 4,853 |
| Noninterest-bearing deposits | $10,403,000 | 5,054 |
| Interest-bearing deposits | $70,575,000 | 4,872 |
| Retail deposits | $72,460,000 | 4,620 |
| Estimated insured deposits | $71,359,000 | 4,488 |
| IRAs and Keogh plan accounts | $6,648,000 | 3,219 |
| 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 | $86,180,000 | 4,797 |
| Deposits held in domestic offices | $86,180,000 | 4,794 |
| Individuals, partnerships, and corporations | $74,737,000 | 4,927 |
| U.S. Government | $5,000 | 3,545 |
| States and political subdivisions in the U.S. | $11,438,000 | 2,273 |
| 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 | $20,232,000 | 5,027 |
| Demand deposits | $10,648,000 | 4,930 |
| Nontransaction accounts | $65,948,000 | 4,531 |
| Money market deposit accounts (MMDAs) | $20,638,000 | 2,936 |
| Other savings deposits (excluding MMDAs) | $8,503,000 | 4,092 |
| Total time deposits | $36,807,000 | 4,921 |
| Total time and savings deposits | $75,532,000 | 4,612 |
| Noninterest-bearing deposits | $10,648,000 | 5,084 |
| Interest-bearing deposits | $75,532,000 | 4,630 |
| Retail deposits | $76,182,000 | 4,465 |
| Estimated insured deposits | $70,180,000 | 4,520 |
| IRAs and Keogh plan accounts | $6,702,000 | 3,186 |
| 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 | $80,095,000 | 4,971 |
| Deposits held in domestic offices | $80,095,000 | 4,967 |
| Individuals, partnerships, and corporations | $73,670,000 | 4,920 |
| U.S. Government | $5,000 | 3,141 |
| States and political subdivisions in the U.S. | $6,420,000 | 3,345 |
| 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 | $22,073,000 | 4,652 |
| Demand deposits | $11,163,000 | 4,700 |
| Nontransaction accounts | $58,022,000 | 4,890 |
| Money market deposit accounts (MMDAs) | $15,452,000 | 3,513 |
| Other savings deposits (excluding MMDAs) | $8,548,000 | 4,119 |
| Total time deposits | $34,022,000 | 5,105 |
| Total time and savings deposits | $68,932,000 | 4,855 |
| Noninterest-bearing deposits | $11,163,000 | 4,835 |
| Interest-bearing deposits | $68,932,000 | 4,873 |
| Retail deposits | $71,507,000 | 4,642 |
| Estimated insured deposits | $71,095,000 | 4,451 |
| IRAs and Keogh plan accounts | $6,664,000 | 3,194 |
| 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 | $81,271,000 | 4,882 |
| Deposits held in domestic offices | $81,271,000 | 4,879 |
| Individuals, partnerships, and corporations | $74,706,000 | 4,831 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $6,565,000 | 3,340 |
| 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 | $19,421,000 | 5,039 |
| Demand deposits | $9,729,000 | 5,018 |
| Nontransaction accounts | $61,850,000 | 4,649 |
| Money market deposit accounts (MMDAs) | $17,780,000 | 3,171 |
| Other savings deposits (excluding MMDAs) | $9,712,000 | 3,872 |
| Total time deposits | $34,358,000 | 4,995 |
| Total time and savings deposits | $71,542,000 | 4,693 |
| Noninterest-bearing deposits | $9,729,000 | 5,112 |
| Interest-bearing deposits | $71,542,000 | 4,712 |
| Retail deposits | $73,505,000 | 4,529 |
| Estimated insured deposits | $71,271,000 | 4,414 |
| IRAs and Keogh plan accounts | $6,594,000 | 3,195 |
| 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 | $82,426,000 | 4,873 |
| Deposits held in domestic offices | $82,426,000 | 4,869 |
| Individuals, partnerships, and corporations | $75,155,000 | 4,815 |
| U.S. Government | $3,000 | 3,339 |
| States and political subdivisions in the U.S. | $7,268,000 | 3,173 |
| 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 | $20,941,000 | 4,862 |
| Demand deposits | $10,617,000 | 4,746 |
| Nontransaction accounts | $61,485,000 | 4,680 |
| Money market deposit accounts (MMDAs) | $17,585,000 | 3,297 |
| Other savings deposits (excluding MMDAs) | $9,442,000 | 4,028 |
| Total time deposits | $34,458,000 | 4,947 |
| Total time and savings deposits | $71,809,000 | 4,720 |
| Noninterest-bearing deposits | $10,617,000 | 4,855 |
| Interest-bearing deposits | $71,809,000 | 4,746 |
| Retail deposits | $74,829,000 | 4,490 |
| Estimated insured deposits | $72,426,000 | 4,369 |
| IRAs and Keogh plan accounts | $6,758,000 | 3,126 |
| 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 | $86,846,000 | 4,689 |
| Deposits held in domestic offices | $86,846,000 | 4,685 |
| Individuals, partnerships, and corporations | $77,836,000 | 4,711 |
| U.S. Government | $46,000 | 1,416 |
| States and political subdivisions in the U.S. | $8,964,000 | 2,742 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,281,000 | 4,733 |
| Demand deposits | $12,111,000 | 4,397 |
| Nontransaction accounts | $64,565,000 | 4,468 |
| Money market deposit accounts (MMDAs) | $19,810,000 | 3,039 |
| Other savings deposits (excluding MMDAs) | $9,702,000 | 3,939 |
| Total time deposits | $35,053,000 | 4,828 |
| Total time and savings deposits | $74,735,000 | 4,565 |
| Noninterest-bearing deposits | $12,111,000 | 4,512 |
| Interest-bearing deposits | $74,735,000 | 4,590 |
| Retail deposits | $79,089,000 | 4,307 |
| Estimated insured deposits | $74,346,000 | 4,281 |
| IRAs and Keogh plan accounts | $6,886,000 | 3,096 |
| 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 | $85,182,000 | 4,710 |
| Deposits held in domestic offices | $85,182,000 | 4,707 |
| Individuals, partnerships, and corporations | $81,025,000 | 4,519 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $4,157,000 | 4,248 |
| 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 | $22,474,000 | 4,551 |
| Demand deposits | $11,544,000 | 4,409 |
| Nontransaction accounts | $62,708,000 | 4,546 |
| Money market deposit accounts (MMDAs) | $18,248,000 | 3,234 |
| Other savings deposits (excluding MMDAs) | $9,336,000 | 4,041 |
| Total time deposits | $35,124,000 | 4,826 |
| Total time and savings deposits | $73,638,000 | 4,570 |
| Noninterest-bearing deposits | $11,544,000 | 4,501 |
| Interest-bearing deposits | $73,638,000 | 4,601 |
| Retail deposits | $77,430,000 | 4,340 |
| Estimated insured deposits | $74,182,000 | 4,263 |
| IRAs and Keogh plan accounts | $6,998,000 | 3,064 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $83,792,000 | 4,772 |
| Deposits held in domestic offices | $83,792,000 | 4,769 |
| Individuals, partnerships, and corporations | $79,817,000 | 4,566 |
| U.S. Government | $2,000 | 3,931 |
| States and political subdivisions in the U.S. | $3,973,000 | 4,383 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,640,000 | 4,851 |
| Demand deposits | $10,994,000 | 4,559 |
| Nontransaction accounts | $63,152,000 | 4,519 |
| Money market deposit accounts (MMDAs) | $18,635,000 | 3,169 |
| Other savings deposits (excluding MMDAs) | $9,371,000 | 4,068 |
| Total time deposits | $35,146,000 | 4,815 |
| Total time and savings deposits | $72,798,000 | 4,617 |
| Noninterest-bearing deposits | $10,994,000 | 4,647 |
| Interest-bearing deposits | $72,798,000 | 4,655 |
| Retail deposits | $75,825,000 | 4,430 |
| Estimated insured deposits | $72,792,000 | 4,356 |
| IRAs and Keogh plan accounts | $7,017,000 | 3,103 |
| 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 | $82,523,000 | 4,813 |
| Deposits held in domestic offices | $82,523,000 | 4,809 |
| Individuals, partnerships, and corporations | $75,718,000 | 4,744 |
| U.S. Government | $6,000 | 3,068 |
| States and political subdivisions in the U.S. | $6,799,000 | 3,248 |
| 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 | $18,582,000 | 5,165 |
| Demand deposits | $9,677,000 | 4,852 |
| Nontransaction accounts | $63,941,000 | 4,489 |
| Money market deposit accounts (MMDAs) | $19,302,000 | 3,055 |
| Other savings deposits (excluding MMDAs) | $8,427,000 | 4,299 |
| Total time deposits | $36,212,000 | 4,751 |
| Total time and savings deposits | $72,846,000 | 4,631 |
| Noninterest-bearing deposits | $9,677,000 | 4,936 |
| Interest-bearing deposits | $72,846,000 | 4,671 |
| Retail deposits | $74,260,000 | 4,508 |
| Estimated insured deposits | $72,523,000 | 4,392 |
| IRAs and Keogh plan accounts | $7,295,000 | 2,992 |
| 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 | $87,193,000 | 4,596 |
| Deposits held in domestic offices | $87,193,000 | 4,593 |
| Individuals, partnerships, and corporations | $76,795,000 | 4,672 |
| U.S. Government | $4,000 | 3,969 |
| States and political subdivisions in the U.S. | $10,394,000 | 2,353 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,230,000 | 4,673 |
| Demand deposits | $9,501,000 | 4,694 |
| Nontransaction accounts | $67,963,000 | 3,724 |
| Money market deposit accounts (MMDAs) | $22,363,000 | 2,446 |
| Other savings deposits (excluding MMDAs) | $7,957,000 | 3,824 |
| Total time deposits | $37,643,000 | 4,056 |
| Total time and savings deposits | $77,692,000 | 4,420 |
| Noninterest-bearing deposits | $9,501,000 | 5,052 |
| Interest-bearing deposits | $77,692,000 | 4,428 |
| Retail deposits | $78,611,000 | 4,305 |
| Estimated insured deposits | $74,193,000 | 4,306 |
| IRAs and Keogh plan accounts | $7,486,000 | 2,957 |
| 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 | $84,766,000 | 4,684 |
| Deposits held in domestic offices | $84,766,000 | 4,680 |
| Individuals, partnerships, and corporations | $78,193,000 | 4,603 |
| U.S. Government | $1,000 | 4,312 |
| States and political subdivisions in the U.S. | $6,572,000 | 3,187 |
| 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 | $19,581,000 | 4,515 |
| Demand deposits | $9,714,000 | 4,506 |
| Nontransaction accounts | $65,185,000 | 3,864 |
| Money market deposit accounts (MMDAs) | $18,260,000 | 2,807 |
| Other savings deposits (excluding MMDAs) | $7,947,000 | 3,800 |
| Total time deposits | $38,978,000 | 3,990 |
| Total time and savings deposits | $75,052,000 | 4,518 |
| Noninterest-bearing deposits | $9,714,000 | 4,862 |
| Interest-bearing deposits | $75,052,000 | 4,522 |
| Retail deposits | $75,911,000 | 4,422 |
| Estimated insured deposits | $74,266,000 | 4,311 |
| IRAs and Keogh plan accounts | $7,393,000 | 3,035 |
| 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 | $87,992,000 | 4,549 |
| Deposits held in domestic offices | $87,992,000 | 4,547 |
| Individuals, partnerships, and corporations | $83,601,000 | 4,398 |
| U.S. Government | $4,000 | 3,709 |
| States and political subdivisions in the U.S. | $4,387,000 | 4,094 |
| 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 | $18,741,000 | 4,636 |
| Demand deposits | $9,243,000 | 4,613 |
| Nontransaction accounts | $69,251,000 | 3,663 |
| Money market deposit accounts (MMDAs) | $21,329,000 | 2,470 |
| Other savings deposits (excluding MMDAs) | $7,628,000 | 3,860 |
| Total time deposits | $40,294,000 | 3,917 |
| Total time and savings deposits | $78,749,000 | 4,366 |
| Noninterest-bearing deposits | $9,243,000 | 4,976 |
| Interest-bearing deposits | $78,749,000 | 4,379 |
| Retail deposits | $78,768,000 | 4,307 |
| Estimated insured deposits | $73,492,000 | 4,377 |
| IRAs and Keogh plan accounts | $7,434,000 | 3,020 |
| 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 | $88,028,000 | 4,499 |
| Deposits held in domestic offices | $88,028,000 | 4,496 |
| Individuals, partnerships, and corporations | $80,270,000 | 4,480 |
| U.S. Government | $4,000 | 3,616 |
| States and political subdivisions in the U.S. | $7,754,000 | 2,859 |
| 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 | $18,103,000 | 4,670 |
| Demand deposits | $8,904,000 | 4,639 |
| Nontransaction accounts | $69,925,000 | 3,636 |
| Money market deposit accounts (MMDAs) | $19,856,000 | 2,566 |
| Other savings deposits (excluding MMDAs) | $7,524,000 | 3,853 |
| Total time deposits | $42,545,000 | 3,767 |
| Total time and savings deposits | $79,124,000 | 4,327 |
| Noninterest-bearing deposits | $8,904,000 | 4,981 |
| Interest-bearing deposits | $79,124,000 | 4,340 |
| Retail deposits | $77,332,000 | 4,327 |
| Estimated insured deposits | $75,028,000 | 4,268 |
| IRAs and Keogh plan accounts | $7,546,000 | 2,953 |
| 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 | $85,998,000 | 4,550 |
| Deposits held in domestic offices | $85,998,000 | 4,545 |
| Individuals, partnerships, and corporations | $77,451,000 | 4,557 |
| U.S. Government | $4,000 | 4,114 |
| States and political subdivisions in the U.S. | $8,543,000 | 2,641 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,165,000 | 4,643 |
| Demand deposits | $9,111,000 | 4,557 |
| Nontransaction accounts | $67,833,000 | 3,647 |
| Money market deposit accounts (MMDAs) | $18,899,000 | 2,576 |
| Other savings deposits (excluding MMDAs) | $7,238,000 | 3,798 |
| Total time deposits | $41,696,000 | 3,805 |
| Total time and savings deposits | $76,887,000 | 4,374 |
| Noninterest-bearing deposits | $9,111,000 | 4,889 |
| Interest-bearing deposits | $76,887,000 | 4,394 |
| Retail deposits | $75,522,000 | 4,354 |
| Estimated insured deposits | $61,998,000 | 4,901 |
| IRAs and Keogh plan accounts | $7,312,000 | 2,974 |
| 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 | $77,382,000 | 4,778 |
| Deposits held in domestic offices | $77,382,000 | 4,773 |
| Individuals, partnerships, and corporations | $70,531,000 | 4,774 |
| U.S. Government | $46,000 | 1,833 |
| States and political subdivisions in the U.S. | $6,805,000 | 2,948 |
| 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 | $15,396,000 | 5,029 |
| Demand deposits | $7,467,000 | 5,084 |
| Nontransaction accounts | $61,986,000 | 3,809 |
| Money market deposit accounts (MMDAs) | $15,391,000 | 2,732 |
| Other savings deposits (excluding MMDAs) | $6,818,000 | 3,695 |
| Total time deposits | $39,777,000 | 3,952 |
| Total time and savings deposits | $69,915,000 | 4,574 |
| Noninterest-bearing deposits | $7,467,000 | 5,416 |
| Interest-bearing deposits | $69,915,000 | 4,594 |
| Retail deposits | $69,140,000 | 4,532 |
| Estimated insured deposits | $70,236,000 | 4,402 |
| IRAs and Keogh plan accounts | $6,583,000 | 3,162 |
| 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 | $73,634,000 | 4,828 |
| Deposits held in domestic offices | $73,634,000 | 4,822 |
| Individuals, partnerships, and corporations | $66,676,000 | 4,816 |
| U.S. Government | $2,000 | 4,825 |
| States and political subdivisions in the U.S. | $6,956,000 | 2,835 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,490,000 | 4,845 |
| Demand deposits | $7,572,000 | 4,903 |
| Nontransaction accounts | $58,144,000 | 3,910 |
| Money market deposit accounts (MMDAs) | $13,901,000 | 2,612 |
| Other savings deposits (excluding MMDAs) | $5,495,000 | 4,020 |
| Total time deposits | $38,748,000 | 4,004 |
| Total time and savings deposits | $66,062,000 | 4,629 |
| Noninterest-bearing deposits | $7,572,000 | 5,199 |
| Interest-bearing deposits | $66,062,000 | 4,671 |
| Retail deposits | $65,551,000 | 4,596 |
| Estimated insured deposits | $66,988,000 | 4,515 |
| IRAs and Keogh plan accounts | $6,386,000 | 3,169 |
| 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 | $65,009,000 | 5,300 |
| Deposits held in domestic offices | $65,009,000 | 5,297 |
| Individuals, partnerships, and corporations | $58,944,000 | 5,293 |
| U.S. Government | $5,000 | 4,178 |
| States and political subdivisions in the U.S. | $6,060,000 | 3,042 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,208,000 | 5,675 |
| Demand deposits | $5,734,000 | 5,751 |
| Nontransaction accounts | $52,801,000 | 4,168 |
| Money market deposit accounts (MMDAs) | $11,423,000 | 3,045 |
| Other savings deposits (excluding MMDAs) | $6,164,000 | 4,011 |
| Total time deposits | $35,214,000 | 4,174 |
| Total time and savings deposits | $59,275,000 | 5,030 |
| Noninterest-bearing deposits | $5,734,000 | 6,087 |
| Interest-bearing deposits | $59,275,000 | 5,068 |
| Retail deposits | $57,392,000 | 5,158 |
| Estimated insured deposits | $59,369,000 | 4,983 |
| IRAs and Keogh plan accounts | $6,124,000 | 3,358 |
| 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 | $55,974,000 | 5,897 |
| Deposits held in domestic offices | $55,974,000 | 5,894 |
| Individuals, partnerships, and corporations | $50,056,000 | 5,946 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $5,918,000 | 2,945 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,514,000 | 6,278 |
| Demand deposits | $4,812,000 | 6,412 |
| Nontransaction accounts | $45,460,000 | 4,621 |
| Money market deposit accounts (MMDAs) | $9,169,000 | 3,419 |
| Other savings deposits (excluding MMDAs) | $5,177,000 | 4,592 |
| Total time deposits | $31,114,000 | 4,634 |
| Total time and savings deposits | $51,162,000 | 5,582 |
| Noninterest-bearing deposits | $4,813,000 | 6,783 |
| Interest-bearing deposits | $51,161,000 | 5,631 |
| Retail deposits | $49,408,000 | 5,800 |
| Estimated insured deposits | $50,877,000 | 5,670 |
| IRAs and Keogh plan accounts | $5,516,000 | 3,718 |
| 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 | $49,622,000 | 6,422 |
| Deposits held in domestic offices | $49,622,000 | 6,417 |
| Individuals, partnerships, and corporations | $44,373,000 | 6,453 |
| U.S. Government | $1,000 | 6,413 |
| States and political subdivisions in the U.S. | $5,248,000 | 3,316 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,080,000 | 7,132 |
| Demand deposits | $3,783,000 | 7,106 |
| Nontransaction accounts | $41,542,000 | 4,946 |
| Money market deposit accounts (MMDAs) | $8,065,000 | 3,636 |
| Other savings deposits (excluding MMDAs) | $4,780,000 | 4,916 |
| Total time deposits | $28,697,000 | 4,939 |
| Total time and savings deposits | $45,839,000 | 6,030 |
| Noninterest-bearing deposits | $3,783,000 | 7,504 |
| Interest-bearing deposits | $45,839,000 | 6,087 |
| Retail deposits | $43,375,000 | 6,383 |
| Estimated insured deposits | $44,741,000 | 6,264 |
| IRAs and Keogh plan accounts | $5,609,000 | 3,803 |
| 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 | $45,051,000 | 7,051 |
| Deposits held in domestic offices | $45,051,000 | 7,044 |
| Individuals, partnerships, and corporations | $40,417,000 | 7,043 |
| U.S. Government | $51,000 | 4,005 |
| States and political subdivisions in the U.S. | $4,583,000 | 3,663 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,977,000 | 7,439 |
| Demand deposits | $3,700,000 | 7,420 |
| Nontransaction accounts | $37,074,000 | 5,440 |
| Money market deposit accounts (MMDAs) | $5,390,000 | 4,786 |
| Other savings deposits (excluding MMDAs) | $4,592,000 | 5,345 |
| Total time deposits | $27,092,000 | 5,191 |
| Total time and savings deposits | $41,351,000 | 6,653 |
| Noninterest-bearing deposits | $3,700,000 | 7,825 |
| Interest-bearing deposits | $41,351,000 | 6,727 |
| Retail deposits | $38,973,000 | 7,091 |
| Estimated insured deposits | $41,394,000 | 6,849 |
| IRAs and Keogh plan accounts | $5,114,000 | 4,295 |
| 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 | $40,513,000 | 7,671 |
| Deposits held in domestic offices | $40,513,000 | 7,667 |
| Individuals, partnerships, and corporations | $36,614,000 | 7,667 |
| U.S. Government | $13,000 | 6,130 |
| States and political subdivisions in the U.S. | $3,886,000 | 4,073 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,780,000 | 7,767 |
| Demand deposits | $3,696,000 | 7,598 |
| Nontransaction accounts | $32,733,000 | 5,997 |
| Money market deposit accounts (MMDAs) | $5,470,000 | 4,868 |
| Other savings deposits (excluding MMDAs) | $4,590,000 | 5,539 |
| Total time deposits | $22,673,000 | 5,908 |
| Total time and savings deposits | $36,817,000 | 7,324 |
| Noninterest-bearing deposits | $3,688,000 | 8,026 |
| Interest-bearing deposits | $36,825,000 | 7,415 |
| Retail deposits | $35,862,000 | 7,670 |
| Estimated insured deposits | $36,368,000 | 7,635 |
| IRAs and Keogh plan accounts | $4,449,000 | 4,892 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $37,064,000 | 8,205 |
| Deposits held in domestic offices | $37,064,000 | 8,198 |
| Individuals, partnerships, and corporations | $32,553,000 | 8,354 |
| U.S. Government | $20,000 | 5,957 |
| States and political subdivisions in the U.S. | $4,491,000 | 3,508 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,508,000 | 8,229 |
| Demand deposits | $3,306,000 | 8,217 |
| Nontransaction accounts | $29,556,000 | 6,366 |
| Money market deposit accounts (MMDAs) | $6,177,000 | 4,925 |
| Other savings deposits (excluding MMDAs) | $5,001,000 | 5,735 |
| Total time deposits | $18,378,000 | 6,360 |
| Total time and savings deposits | $33,758,000 | 7,794 |
| Noninterest-bearing deposits | $3,306,000 | 8,650 |
| Interest-bearing deposits | $33,758,000 | 7,878 |
| Retail deposits | $32,464,000 | 8,339 |
| Estimated insured deposits | $32,931,000 | 8,260 |
| IRAs and Keogh plan accounts | $3,483,000 | 5,701 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $32,549,000 | 9,162 |
| Deposits held in domestic offices | $32,549,000 | 9,156 |
| Individuals, partnerships, and corporations | $28,051,000 | 9,316 |
| U.S. Government | $2,000 | 8,314 |
| States and political subdivisions in the U.S. | $4,496,000 | 3,415 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,218,000 | 9,126 |
| Demand deposits | $2,622,000 | 9,106 |
| Nontransaction accounts | $26,331,000 | 7,011 |
| Money market deposit accounts (MMDAs) | $4,822,000 | 6,170 |
| Other savings deposits (excluding MMDAs) | $4,637,000 | 6,266 |
| Total time deposits | $16,872,000 | 6,751 |
| Total time and savings deposits | $29,927,000 | 8,648 |
| Noninterest-bearing deposits | $2,622,000 | 9,611 |
| Interest-bearing deposits | $29,927,000 | 8,814 |
| Retail deposits | $28,978,000 | 9,249 |
| Estimated insured deposits | $30,150,000 | 9,040 |
| IRAs and Keogh plan accounts | $3,392,000 | 6,087 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $30,576,000 | 9,719 |
| Deposits held in domestic offices | $30,576,000 | 9,714 |
| Individuals, partnerships, and corporations | $28,365,000 | 9,712 |
| U.S. Government | $40,000 | 5,520 |
| States and political subdivisions in the U.S. | $2,171,000 | 5,617 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,852,000 | 9,412 |
| Demand deposits | $2,527,000 | 9,383 |
| Nontransaction accounts | $24,724,000 | 7,372 |
| Money market deposit accounts (MMDAs) | $4,077,000 | 6,872 |
| Other savings deposits (excluding MMDAs) | $3,917,000 | 6,559 |
| Total time deposits | $16,730,000 | 7,040 |
| Total time and savings deposits | $28,049,000 | 9,366 |
| Noninterest-bearing deposits | $2,527,000 | 10,056 |
| Interest-bearing deposits | $28,049,000 | 9,358 |
| Retail deposits | $27,833,000 | 9,655 |
| Estimated insured deposits | $29,001,000 | 9,512 |
| IRAs and Keogh plan accounts | $3,169,000 | 6,673 |
| Brokered deposits | $0 | 1,148 |
| Fully insured brokered deposits | $0 | 1,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |