Home > Hamptons State Bank > Total Deposits
Hamptons State Bank, Total Deposits
| 2011-03-31 | Rank | |
| Total deposits | $57,794,000 | 5,927 |
| Deposits held in domestic offices | $57,794,000 | 5,925 |
| Individuals, partnerships, and corporations | $50,080,000 | 5,961 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $7,714,000 | 3,321 |
| 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 | $17,631,000 | 5,221 |
| Demand deposits | $16,778,000 | 3,372 |
| Nontransaction accounts | $40,163,000 | 5,893 |
| Money market deposit accounts (MMDAs) | $2,500,000 | 6,405 |
| Other savings deposits (excluding MMDAs) | $13,432,000 | 3,164 |
| Total time deposits | $24,231,000 | 5,885 |
| Total time and savings deposits | $41,016,000 | 6,238 |
| Noninterest-bearing deposits | $16,778,000 | 3,726 |
| Interest-bearing deposits | $41,016,000 | 6,239 |
| Retail deposits | $49,196,000 | 6,079 |
| Estimated insured deposits | $48,175,000 | 6,121 |
| IRAs and Keogh plan accounts | $1,322,000 | 6,528 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $1,888,000 | 1,081 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $56,989,000 | 5,976 |
| Deposits held in domestic offices | $56,989,000 | 5,975 |
| Individuals, partnerships, and corporations | $49,015,000 | 6,049 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $7,974,000 | 3,239 |
| 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 | $17,357,000 | 5,238 |
| Demand deposits | $16,707,000 | 3,388 |
| Nontransaction accounts | $39,632,000 | 5,968 |
| Money market deposit accounts (MMDAs) | $2,106,000 | 6,545 |
| Other savings deposits (excluding MMDAs) | $12,034,000 | 3,296 |
| Total time deposits | $25,492,000 | 5,876 |
| Total time and savings deposits | $40,282,000 | 6,298 |
| Noninterest-bearing deposits | $16,707,000 | 3,733 |
| Interest-bearing deposits | $40,282,000 | 6,301 |
| Retail deposits | $48,256,000 | 6,135 |
| Estimated insured deposits | $47,266,000 | 6,163 |
| IRAs and Keogh plan accounts | $1,316,000 | 6,589 |
| 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 | $62,649,000 | 5,823 |
| Deposits held in domestic offices | $62,649,000 | 5,822 |
| Individuals, partnerships, and corporations | $53,665,000 | 5,878 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $8,984,000 | 2,992 |
| 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 | $17,860,000 | 5,075 |
| Demand deposits | $17,042,000 | 3,183 |
| Nontransaction accounts | $44,789,000 | 5,769 |
| Money market deposit accounts (MMDAs) | $1,987,000 | 6,652 |
| Other savings deposits (excluding MMDAs) | $14,493,000 | 2,947 |
| Total time deposits | $28,309,000 | 5,743 |
| Total time and savings deposits | $45,607,000 | 6,101 |
| Noninterest-bearing deposits | $17,042,000 | 3,582 |
| Interest-bearing deposits | $45,607,000 | 6,112 |
| Retail deposits | $52,702,000 | 5,962 |
| Estimated insured deposits | $48,388,000 | 6,107 |
| IRAs and Keogh plan accounts | $1,348,000 | 6,630 |
| 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 | $57,414,000 | 6,028 |
| Deposits held in domestic offices | $57,414,000 | 6,027 |
| Individuals, partnerships, and corporations | $48,226,000 | 6,133 |
| U.S. Government | $7,000 | 1,891 |
| States and political subdivisions in the U.S. | $9,181,000 | 2,963 |
| 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 | $18,238,000 | 5,009 |
| Demand deposits | $17,281,000 | 3,082 |
| Nontransaction accounts | $39,176,000 | 6,116 |
| Money market deposit accounts (MMDAs) | $2,156,000 | 6,634 |
| Other savings deposits (excluding MMDAs) | $8,610,000 | 3,950 |
| Total time deposits | $28,411,000 | 5,792 |
| Total time and savings deposits | $40,133,000 | 6,412 |
| Noninterest-bearing deposits | $17,281,000 | 3,491 |
| Interest-bearing deposits | $40,134,000 | 6,402 |
| Retail deposits | $46,917,000 | 6,250 |
| Estimated insured deposits | $47,864,000 | 6,162 |
| IRAs and Keogh plan accounts | $1,018,000 | 6,891 |
| 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 | $52,928,000 | 6,253 |
| Deposits held in domestic offices | $52,928,000 | 6,251 |
| Individuals, partnerships, and corporations | $42,782,000 | 6,437 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $10,146,000 | 2,872 |
| 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 | $14,198,000 | 5,706 |
| Demand deposits | $13,370,000 | 3,873 |
| Nontransaction accounts | $38,730,000 | 6,209 |
| Money market deposit accounts (MMDAs) | $2,476,000 | 6,594 |
| Other savings deposits (excluding MMDAs) | $7,699,000 | 4,196 |
| Total time deposits | $28,554,000 | 5,867 |
| Total time and savings deposits | $39,558,000 | 6,511 |
| Noninterest-bearing deposits | $13,370,000 | 4,187 |
| Interest-bearing deposits | $39,558,000 | 6,508 |
| Retail deposits | $41,260,000 | 6,575 |
| Estimated insured deposits | $42,645,000 | 6,472 |
| IRAs and Keogh plan accounts | $1,134,000 | 6,886 |
| 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 | $54,130,000 | 6,239 |
| Deposits held in domestic offices | $54,130,000 | 6,239 |
| Individuals, partnerships, and corporations | $45,214,000 | 6,365 |
| U.S. Government | $3,000 | 3,035 |
| States and political subdivisions in the U.S. | $8,913,000 | 3,077 |
| 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 | $15,454,000 | 5,575 |
| Demand deposits | $14,022,000 | 3,842 |
| Nontransaction accounts | $38,676,000 | 6,213 |
| Money market deposit accounts (MMDAs) | $2,368,000 | 6,638 |
| Other savings deposits (excluding MMDAs) | $8,793,000 | 3,841 |
| Total time deposits | $27,515,000 | 5,979 |
| Total time and savings deposits | $40,108,000 | 6,491 |
| Noninterest-bearing deposits | $14,022,000 | 4,156 |
| Interest-bearing deposits | $40,108,000 | 6,490 |
| Retail deposits | $33,512,000 | 6,737 |
| Estimated insured deposits | $45,626,000 | 6,329 |
| IRAs and Keogh plan accounts | $1,055,000 | 6,954 |
| 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 | $56,462,000 | 6,127 |
| Deposits held in domestic offices | $56,462,000 | 6,127 |
| Individuals, partnerships, and corporations | $45,964,000 | 6,326 |
| U.S. Government | $2,000 | 2,999 |
| States and political subdivisions in the U.S. | $10,496,000 | 2,668 |
| 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 | $14,863,000 | 5,484 |
| Demand deposits | $13,926,000 | 3,665 |
| Nontransaction accounts | $41,599,000 | 6,078 |
| Money market deposit accounts (MMDAs) | $2,411,000 | 6,676 |
| Other savings deposits (excluding MMDAs) | $10,657,000 | 3,466 |
| Total time deposits | $28,532,000 | 5,964 |
| Total time and savings deposits | $42,536,000 | 6,379 |
| Noninterest-bearing deposits | $13,926,000 | 4,004 |
| Interest-bearing deposits | $42,536,000 | 6,382 |
| Retail deposits | $34,036,000 | 6,681 |
| Estimated insured deposits | $45,859,000 | 6,322 |
| IRAs and Keogh plan accounts | $759,000 | 7,243 |
| 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 | $56,188,000 | 6,171 |
| Deposits held in domestic offices | $56,188,000 | 6,170 |
| Individuals, partnerships, and corporations | $45,681,000 | 6,360 |
| U.S. Government | $1,000 | 3,215 |
| States and political subdivisions in the U.S. | $10,506,000 | 2,683 |
| 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 | $19,696,000 | 4,748 |
| Demand deposits | $17,298,000 | 3,046 |
| Nontransaction accounts | $36,492,000 | 6,403 |
| Money market deposit accounts (MMDAs) | $2,530,000 | 6,677 |
| Other savings deposits (excluding MMDAs) | $6,565,000 | 4,483 |
| Total time deposits | $27,397,000 | 6,097 |
| Total time and savings deposits | $38,890,000 | 6,587 |
| Noninterest-bearing deposits | $17,298,000 | 3,479 |
| Interest-bearing deposits | $38,889,000 | 6,587 |
| Retail deposits | $34,604,000 | 6,688 |
| Estimated insured deposits | $38,673,000 | 6,417 |
| IRAs and Keogh plan accounts | $659,000 | 7,361 |
| 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 | $52,966,000 | 6,313 |
| Deposits held in domestic offices | $52,966,000 | 6,313 |
| Individuals, partnerships, and corporations | $40,454,000 | 6,636 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $12,512,000 | 2,434 |
| 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 | $15,818,000 | 5,401 |
| Demand deposits | $13,922,000 | 3,712 |
| Nontransaction accounts | $37,148,000 | 6,359 |
| Money market deposit accounts (MMDAs) | $2,312,000 | 6,790 |
| Other savings deposits (excluding MMDAs) | $5,993,000 | 4,687 |
| Total time deposits | $28,842,000 | 6,006 |
| Total time and savings deposits | $39,044,000 | 6,595 |
| Noninterest-bearing deposits | $13,922,000 | 4,044 |
| Interest-bearing deposits | $39,043,000 | 6,588 |
| Retail deposits | $28,992,000 | 7,066 |
| Estimated insured deposits | $35,524,000 | 6,632 |
| IRAs and Keogh plan accounts | $523,000 | 7,460 |
| 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 | $50,287,000 | 6,421 |
| Deposits held in domestic offices | $50,287,000 | 6,421 |
| Individuals, partnerships, and corporations | $38,833,000 | 6,704 |
| U.S. Government | $4,000 | 3,114 |
| States and political subdivisions in the U.S. | $11,450,000 | 2,564 |
| 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 | $15,070,000 | 5,533 |
| Demand deposits | $13,395,000 | 3,898 |
| Nontransaction accounts | $35,217,000 | 6,430 |
| Money market deposit accounts (MMDAs) | $2,239,000 | 6,804 |
| Other savings deposits (excluding MMDAs) | $6,467,000 | 4,374 |
| Total time deposits | $26,511,000 | 6,178 |
| Total time and savings deposits | $36,892,000 | 6,677 |
| Noninterest-bearing deposits | $13,395,000 | 4,215 |
| Interest-bearing deposits | $36,892,000 | 6,669 |
| Retail deposits | $28,249,000 | 7,106 |
| Estimated insured deposits | $34,628,000 | 6,666 |
| IRAs and Keogh plan accounts | $518,000 | 7,465 |
| Brokered deposits | $2,000,000 | 3,133 |
| 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 | $50,074,000 | 6,397 |
| Deposits held in domestic offices | $50,074,000 | 6,396 |
| Individuals, partnerships, and corporations | $40,735,000 | 6,582 |
| U.S. Government | $6,000 | 2,390 |
| States and political subdivisions in the U.S. | $9,333,000 | 2,845 |
| 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 | $15,954,000 | 5,315 |
| Demand deposits | $14,558,000 | 3,596 |
| Nontransaction accounts | $34,120,000 | 6,507 |
| Money market deposit accounts (MMDAs) | $2,214,000 | 6,874 |
| Other savings deposits (excluding MMDAs) | $7,855,000 | 3,995 |
| Total time deposits | $24,049,000 | 6,364 |
| Total time and savings deposits | $35,516,000 | 6,733 |
| Noninterest-bearing deposits | $14,558,000 | 3,945 |
| Interest-bearing deposits | $35,517,000 | 6,724 |
| Retail deposits | $30,615,000 | 6,966 |
| Estimated insured deposits | $35,596,000 | 6,603 |
| IRAs and Keogh plan accounts | $508,000 | 7,483 |
| Brokered deposits | $2,000,000 | 2,947 |
| 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 | $52,770,000 | 6,304 |
| Deposits held in domestic offices | $52,770,000 | 6,302 |
| Individuals, partnerships, and corporations | $38,818,000 | 6,698 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $13,952,000 | 2,133 |
| 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 | $14,832,000 | 5,571 |
| Demand deposits | $14,130,000 | 3,756 |
| Nontransaction accounts | $37,938,000 | 6,263 |
| Money market deposit accounts (MMDAs) | $1,306,000 | 7,314 |
| Other savings deposits (excluding MMDAs) | $6,160,000 | 4,559 |
| Total time deposits | $30,472,000 | 5,806 |
| Total time and savings deposits | $38,640,000 | 6,580 |
| Noninterest-bearing deposits | $14,130,000 | 4,076 |
| Interest-bearing deposits | $38,641,000 | 6,575 |
| Retail deposits | $26,646,000 | 7,250 |
| Estimated insured deposits | $33,927,000 | 6,727 |
| IRAs and Keogh plan accounts | $612,000 | 7,386 |
| Brokered deposits | $2,000,000 | 2,708 |
| 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 | $53,568,000 | 6,273 |
| Deposits held in domestic offices | $53,568,000 | 6,272 |
| Individuals, partnerships, and corporations | $39,965,000 | 6,649 |
| U.S. Government | $2,000 | 3,315 |
| States and political subdivisions in the U.S. | $13,601,000 | 2,181 |
| 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 | $12,578,000 | 6,029 |
| Demand deposits | $11,485,000 | 4,348 |
| Nontransaction accounts | $40,990,000 | 6,109 |
| Money market deposit accounts (MMDAs) | $1,316,000 | 7,328 |
| Other savings deposits (excluding MMDAs) | $7,612,000 | 4,027 |
| Total time deposits | $32,062,000 | 5,709 |
| Total time and savings deposits | $42,083,000 | 6,420 |
| Noninterest-bearing deposits | $11,485,000 | 4,595 |
| Interest-bearing deposits | $42,083,000 | 6,420 |
| Retail deposits | $26,250,000 | 7,272 |
| Estimated insured deposits | $33,750,000 | 6,745 |
| IRAs and Keogh plan accounts | $555,000 | 7,462 |
| Brokered deposits | $2,000,000 | 2,651 |
| 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 | $50,400,000 | 6,385 |
| Deposits held in domestic offices | $50,400,000 | 6,384 |
| Individuals, partnerships, and corporations | $37,485,000 | 6,783 |
| U.S. Government | $14,000 | 2,397 |
| States and political subdivisions in the U.S. | $12,901,000 | 2,241 |
| 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 | $13,400,000 | 5,876 |
| Demand deposits | $12,138,000 | 4,260 |
| Nontransaction accounts | $37,000,000 | 6,294 |
| Money market deposit accounts (MMDAs) | $1,264,000 | 7,321 |
| Other savings deposits (excluding MMDAs) | $6,350,000 | 4,370 |
| Total time deposits | $29,386,000 | 5,882 |
| Total time and savings deposits | $38,262,000 | 6,581 |
| Noninterest-bearing deposits | $12,138,000 | 4,533 |
| Interest-bearing deposits | $38,262,000 | 6,577 |
| Retail deposits | $25,892,000 | 7,296 |
| Estimated insured deposits | $28,360,000 | 7,067 |
| IRAs and Keogh plan accounts | $451,000 | 7,587 |
| 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 | $54,492,000 | 6,175 |
| Deposits held in domestic offices | $54,492,000 | 6,174 |
| Individuals, partnerships, and corporations | $41,695,000 | 6,563 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $12,797,000 | 2,107 |
| 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 | $15,823,000 | 5,319 |
| Demand deposits | $14,036,000 | 3,704 |
| Nontransaction accounts | $38,669,000 | 6,218 |
| Money market deposit accounts (MMDAs) | $1,298,000 | 7,325 |
| Other savings deposits (excluding MMDAs) | $6,781,000 | 4,255 |
| Total time deposits | $30,590,000 | 5,790 |
| Total time and savings deposits | $40,456,000 | 6,466 |
| Noninterest-bearing deposits | $14,036,000 | 4,018 |
| Interest-bearing deposits | $40,456,000 | 6,469 |
| Retail deposits | $30,034,000 | 6,992 |
| Estimated insured deposits | $31,138,000 | 6,878 |
| IRAs and Keogh plan accounts | $443,000 | 7,629 |
| 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 | $56,913,000 | 6,074 |
| Deposits held in domestic offices | $56,913,000 | 6,072 |
| Individuals, partnerships, and corporations | $44,099,000 | 6,457 |
| U.S. Government | $11,000 | 2,145 |
| States and political subdivisions in the U.S. | $12,803,000 | 2,104 |
| 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 | $19,671,000 | 4,787 |
| Demand deposits | $15,238,000 | 3,566 |
| Nontransaction accounts | $37,242,000 | 6,327 |
| Money market deposit accounts (MMDAs) | $1,418,000 | 7,282 |
| Other savings deposits (excluding MMDAs) | $7,183,000 | 4,220 |
| Total time deposits | $28,641,000 | 5,939 |
| Total time and savings deposits | $41,675,000 | 6,418 |
| Noninterest-bearing deposits | $15,238,000 | 3,858 |
| Interest-bearing deposits | $41,675,000 | 6,420 |
| Retail deposits | $32,873,000 | 6,850 |
| Estimated insured deposits | $29,819,000 | 7,011 |
| IRAs and Keogh plan accounts | $436,000 | 7,701 |
| 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 | $54,938,000 | 6,194 |
| Deposits held in domestic offices | $54,938,000 | 6,192 |
| Individuals, partnerships, and corporations | $42,476,000 | 6,550 |
| U.S. Government | $7,000 | 2,598 |
| States and political subdivisions in the U.S. | $12,455,000 | 2,212 |
| 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 | $15,964,000 | 5,492 |
| Demand deposits | $12,742,000 | 4,177 |
| Nontransaction accounts | $38,974,000 | 6,219 |
| Money market deposit accounts (MMDAs) | $1,559,000 | 7,252 |
| Other savings deposits (excluding MMDAs) | $7,301,000 | 4,246 |
| Total time deposits | $30,114,000 | 5,811 |
| Total time and savings deposits | $42,196,000 | 6,391 |
| Noninterest-bearing deposits | $12,742,000 | 4,399 |
| Interest-bearing deposits | $42,196,000 | 6,399 |
| Retail deposits | $29,249,000 | 7,117 |
| Estimated insured deposits | $29,291,000 | 7,055 |
| IRAs and Keogh plan accounts | $394,000 | 7,748 |
| 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 | $49,555,000 | 6,433 |
| Deposits held in domestic offices | $49,555,000 | 6,432 |
| Individuals, partnerships, and corporations | $38,107,000 | 6,775 |
| U.S. Government | $2,000 | 3,844 |
| States and political subdivisions in the U.S. | $11,446,000 | 2,360 |
| 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 | $15,111,000 | 5,716 |
| Demand deposits | $14,356,000 | 3,883 |
| Nontransaction accounts | $34,444,000 | 6,459 |
| Money market deposit accounts (MMDAs) | $1,394,000 | 7,329 |
| Other savings deposits (excluding MMDAs) | $8,628,000 | 3,840 |
| Total time deposits | $24,422,000 | 6,268 |
| Total time and savings deposits | $35,199,000 | 6,800 |
| Noninterest-bearing deposits | $14,356,000 | 4,142 |
| Interest-bearing deposits | $35,199,000 | 6,797 |
| Retail deposits | $29,093,000 | 7,095 |
| Estimated insured deposits | $30,653,000 | 6,935 |
| IRAs and Keogh plan accounts | $276,000 | 7,876 |
| 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 | $51,105,000 | 6,339 |
| Deposits held in domestic offices | $51,105,000 | 6,337 |
| Individuals, partnerships, and corporations | $39,959,000 | 6,648 |
| U.S. Government | $8,000 | 2,518 |
| States and political subdivisions in the U.S. | $11,138,000 | 2,281 |
| 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 | $15,016,000 | 5,641 |
| Demand deposits | $13,948,000 | 3,932 |
| Nontransaction accounts | $36,089,000 | 6,350 |
| Money market deposit accounts (MMDAs) | $1,429,000 | 7,357 |
| Other savings deposits (excluding MMDAs) | $10,084,000 | 3,544 |
| Total time deposits | $24,576,000 | 6,237 |
| Total time and savings deposits | $37,157,000 | 6,670 |
| Noninterest-bearing deposits | $13,948,000 | 4,173 |
| Interest-bearing deposits | $37,157,000 | 6,668 |
| Retail deposits | $30,509,000 | 6,997 |
| Estimated insured deposits | $29,503,000 | 7,040 |
| IRAs and Keogh plan accounts | $283,000 | 7,907 |
| 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 | $53,040,000 | 6,268 |
| Deposits held in domestic offices | $53,040,000 | 6,266 |
| Individuals, partnerships, and corporations | $41,832,000 | 6,555 |
| U.S. Government | $4,000 | 3,309 |
| States and political subdivisions in the U.S. | $11,204,000 | 2,284 |
| 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 | $16,499,000 | 5,505 |
| Demand deposits | $13,748,000 | 4,074 |
| Nontransaction accounts | $36,541,000 | 6,274 |
| Money market deposit accounts (MMDAs) | $1,518,000 | 7,356 |
| Other savings deposits (excluding MMDAs) | $9,555,000 | 3,750 |
| Total time deposits | $25,468,000 | 6,073 |
| Total time and savings deposits | $39,292,000 | 6,512 |
| Noninterest-bearing deposits | $13,748,000 | 4,270 |
| Interest-bearing deposits | $39,292,000 | 6,526 |
| Retail deposits | $31,164,000 | 6,982 |
| Estimated insured deposits | $28,173,000 | 7,167 |
| IRAs and Keogh plan accounts | $289,000 | 7,956 |
| 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 | $51,470,000 | 6,353 |
| Deposits held in domestic offices | $51,470,000 | 6,351 |
| Individuals, partnerships, and corporations | $40,385,000 | 6,657 |
| U.S. Government | $7,000 | 2,749 |
| States and political subdivisions in the U.S. | $11,078,000 | 2,346 |
| 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 | $12,666,000 | 6,272 |
| Demand deposits | $11,150,000 | 4,698 |
| Nontransaction accounts | $38,804,000 | 6,113 |
| Money market deposit accounts (MMDAs) | $1,913,000 | 7,138 |
| Other savings deposits (excluding MMDAs) | $12,322,000 | 3,282 |
| Total time deposits | $24,569,000 | 6,102 |
| Total time and savings deposits | $40,320,000 | 6,465 |
| Noninterest-bearing deposits | $11,150,000 | 4,859 |
| Interest-bearing deposits | $40,320,000 | 6,480 |
| Retail deposits | $30,087,000 | 7,095 |
| Estimated insured deposits | $26,973,000 | 7,272 |
| IRAs and Keogh plan accounts | $297,000 | 7,960 |
| 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 | $50,365,000 | 6,417 |
| Deposits held in domestic offices | $50,365,000 | 6,415 |
| Individuals, partnerships, and corporations | $41,073,000 | 6,640 |
| U.S. Government | $10,000 | 3,016 |
| States and political subdivisions in the U.S. | $9,282,000 | 2,660 |
| 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 | $15,589,000 | 5,821 |
| Demand deposits | $13,720,000 | 4,189 |
| Nontransaction accounts | $34,776,000 | 6,372 |
| Money market deposit accounts (MMDAs) | $7,175,000 | 5,104 |
| Other savings deposits (excluding MMDAs) | $12,509,000 | 3,258 |
| Total time deposits | $15,092,000 | 7,229 |
| Total time and savings deposits | $36,645,000 | 6,723 |
| Noninterest-bearing deposits | $13,720,000 | 4,362 |
| Interest-bearing deposits | $36,645,000 | 6,733 |
| Retail deposits | $37,898,000 | 6,614 |
| Estimated insured deposits | $26,557,000 | 7,330 |
| IRAs and Keogh plan accounts | $288,000 | 8,012 |
| 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 | $56,466,000 | 6,067 |
| Deposits held in domestic offices | $56,466,000 | 6,064 |
| Individuals, partnerships, and corporations | $47,154,000 | 6,260 |
| U.S. Government | $4,000 | 3,333 |
| States and political subdivisions in the U.S. | $9,308,000 | 2,576 |
| 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 | $13,956,000 | 6,042 |
| Demand deposits | $12,341,000 | 4,399 |
| Nontransaction accounts | $42,510,000 | 5,813 |
| Money market deposit accounts (MMDAs) | $7,635,000 | 4,981 |
| Other savings deposits (excluding MMDAs) | $20,859,000 | 2,359 |
| Total time deposits | $14,016,000 | 7,377 |
| Total time and savings deposits | $44,125,000 | 6,230 |
| Noninterest-bearing deposits | $12,341,000 | 4,542 |
| Interest-bearing deposits | $44,125,000 | 6,239 |
| Retail deposits | $45,140,000 | 6,091 |
| Estimated insured deposits | $27,476,000 | 7,264 |
| IRAs and Keogh plan accounts | $283,000 | 8,065 |
| 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 | $50,656,000 | 6,351 |
| Deposits held in domestic offices | $50,656,000 | 6,350 |
| Individuals, partnerships, and corporations | $41,304,000 | 6,579 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $9,352,000 | 2,628 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,008,000 | 5,820 |
| Demand deposits | $12,293,000 | 4,339 |
| Nontransaction accounts | $35,648,000 | 6,283 |
| Money market deposit accounts (MMDAs) | $8,059,000 | 4,854 |
| Other savings deposits (excluding MMDAs) | $14,056,000 | 3,084 |
| Total time deposits | $13,533,000 | 7,400 |
| Total time and savings deposits | $38,363,000 | 6,570 |
| Noninterest-bearing deposits | $12,293,000 | 4,463 |
| Interest-bearing deposits | $38,363,000 | 6,597 |
| Retail deposits | $39,619,000 | 6,451 |
| Estimated insured deposits | $25,056,000 | 7,456 |
| IRAs and Keogh plan accounts | $281,000 | 8,087 |
| 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 | $51,675,000 | 6,336 |
| Deposits held in domestic offices | $51,675,000 | 6,334 |
| Individuals, partnerships, and corporations | $44,403,000 | 6,446 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $7,272,000 | 3,171 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,675,000 | 5,572 |
| Demand deposits | $13,205,000 | 4,078 |
| Nontransaction accounts | $35,000,000 | 6,387 |
| Money market deposit accounts (MMDAs) | $8,137,000 | 4,929 |
| Other savings deposits (excluding MMDAs) | $15,774,000 | 2,913 |
| Total time deposits | $11,089,000 | 7,778 |
| Total time and savings deposits | $38,470,000 | 6,639 |
| Noninterest-bearing deposits | $13,205,000 | 4,206 |
| Interest-bearing deposits | $38,470,000 | 6,666 |
| Retail deposits | $43,170,000 | 6,272 |
| Estimated insured deposits | $26,626,000 | 7,415 |
| IRAs and Keogh plan accounts | $259,000 | 8,189 |
| 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 | $46,914,000 | 6,629 |
| Deposits held in domestic offices | $46,914,000 | 6,627 |
| Individuals, partnerships, and corporations | $40,753,000 | 6,688 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $6,161,000 | 3,500 |
| 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 | $13,363,000 | 6,249 |
| Demand deposits | $10,587,000 | 4,782 |
| Nontransaction accounts | $33,551,000 | 6,506 |
| Money market deposit accounts (MMDAs) | $6,811,000 | 5,306 |
| Other savings deposits (excluding MMDAs) | $15,318,000 | 2,950 |
| Total time deposits | $11,422,000 | 7,744 |
| Total time and savings deposits | $36,327,000 | 6,813 |
| Noninterest-bearing deposits | $10,587,000 | 4,894 |
| Interest-bearing deposits | $36,327,000 | 6,831 |
| Retail deposits | $38,226,000 | 6,657 |
| Estimated insured deposits | $27,439,000 | 7,377 |
| IRAs and Keogh plan accounts | $246,000 | 8,228 |
| 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 | $49,921,000 | 6,414 |
| Deposits held in domestic offices | $49,921,000 | 6,411 |
| Individuals, partnerships, and corporations | $43,681,000 | 6,467 |
| U.S. Government | $3,000 | 3,464 |
| States and political subdivisions in the U.S. | $6,237,000 | 3,411 |
| 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 | $13,522,000 | 6,080 |
| Demand deposits | $11,673,000 | 4,383 |
| Nontransaction accounts | $36,399,000 | 6,274 |
| Money market deposit accounts (MMDAs) | $7,557,000 | 5,120 |
| Other savings deposits (excluding MMDAs) | $16,920,000 | 2,761 |
| Total time deposits | $11,922,000 | 7,702 |
| Total time and savings deposits | $38,248,000 | 6,647 |
| Noninterest-bearing deposits | $11,673,000 | 4,475 |
| Interest-bearing deposits | $38,248,000 | 6,667 |
| Retail deposits | $40,922,000 | 6,413 |
| Estimated insured deposits | $28,485,000 | 7,298 |
| IRAs and Keogh plan accounts | $235,000 | 8,274 |
| 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 | $49,208,000 | 6,479 |
| Deposits held in domestic offices | $49,208,000 | 6,478 |
| Individuals, partnerships, and corporations | $42,930,000 | 6,544 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $6,278,000 | 3,388 |
| 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 | $16,489,000 | 5,563 |
| Demand deposits | $14,875,000 | 3,628 |
| Nontransaction accounts | $32,719,000 | 6,610 |
| Money market deposit accounts (MMDAs) | $8,281,000 | 4,907 |
| Other savings deposits (excluding MMDAs) | $13,560,000 | 3,240 |
| Total time deposits | $10,878,000 | 7,913 |
| Total time and savings deposits | $34,333,000 | 6,958 |
| Noninterest-bearing deposits | $14,875,000 | 3,766 |
| Interest-bearing deposits | $34,333,000 | 6,983 |
| Retail deposits | $41,067,000 | 6,446 |
| Estimated insured deposits | $26,152,000 | 7,553 |
| IRAs and Keogh plan accounts | $233,000 | 8,383 |
| 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 | $42,945,000 | 6,897 |
| Deposits held in domestic offices | $42,945,000 | 6,894 |
| Individuals, partnerships, and corporations | $36,735,000 | 6,990 |
| U.S. Government | $3,000 | 3,675 |
| States and political subdivisions in the U.S. | $6,207,000 | 3,438 |
| 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 | $12,871,000 | 6,240 |
| Demand deposits | $11,426,000 | 4,354 |
| Nontransaction accounts | $30,074,000 | 6,852 |
| Money market deposit accounts (MMDAs) | $7,985,000 | 5,004 |
| Other savings deposits (excluding MMDAs) | $11,490,000 | 3,597 |
| Total time deposits | $10,599,000 | 8,014 |
| Total time and savings deposits | $31,519,000 | 7,195 |
| Noninterest-bearing deposits | $11,426,000 | 4,448 |
| Interest-bearing deposits | $31,519,000 | 7,212 |
| Retail deposits | $35,843,000 | 6,861 |
| Estimated insured deposits | $26,845,000 | 7,516 |
| IRAs and Keogh plan accounts | $243,000 | 8,392 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $38,266,000 | 7,202 |
| Deposits held in domestic offices | $38,266,000 | 7,200 |
| Individuals, partnerships, and corporations | $33,215,000 | 7,216 |
| U.S. Government | $9,000 | 3,313 |
| States and political subdivisions in the U.S. | $5,042,000 | 3,898 |
| 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 | $12,634,000 | 5,821 |
| Demand deposits | $10,312,000 | 4,473 |
| Nontransaction accounts | $25,632,000 | 6,466 |
| Money market deposit accounts (MMDAs) | $7,049,000 | 4,736 |
| Other savings deposits (excluding MMDAs) | $9,166,000 | 3,527 |
| Total time deposits | $9,417,000 | 7,388 |
| Total time and savings deposits | $27,954,000 | 7,481 |
| Noninterest-bearing deposits | $10,313,000 | 4,824 |
| Interest-bearing deposits | $27,954,000 | 7,506 |
| Retail deposits | $32,288,000 | 7,164 |
| Estimated insured deposits | $25,400,000 | 7,676 |
| IRAs and Keogh plan accounts | $190,000 | 8,500 |
| 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 | $35,805,000 | 7,386 |
| Deposits held in domestic offices | $35,805,000 | 7,385 |
| Individuals, partnerships, and corporations | $32,667,000 | 7,294 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $3,138,000 | 4,748 |
| 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 | $12,740,000 | 5,690 |
| Demand deposits | $10,279,000 | 4,341 |
| Nontransaction accounts | $23,065,000 | 6,768 |
| Money market deposit accounts (MMDAs) | $5,199,000 | 5,312 |
| Other savings deposits (excluding MMDAs) | $9,307,000 | 3,490 |
| Total time deposits | $8,559,000 | 7,578 |
| Total time and savings deposits | $25,526,000 | 7,726 |
| Noninterest-bearing deposits | $10,279,000 | 4,700 |
| Interest-bearing deposits | $25,526,000 | 7,760 |
| Retail deposits | $30,697,000 | 7,298 |
| Estimated insured deposits | $24,856,000 | 7,762 |
| IRAs and Keogh plan accounts | $190,000 | 8,577 |
| 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 | $33,011,000 | 7,597 |
| Deposits held in domestic offices | $33,011,000 | 7,596 |
| Individuals, partnerships, and corporations | $29,823,000 | 7,530 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $3,188,000 | 4,771 |
| 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 | $11,908,000 | 5,864 |
| Demand deposits | $9,754,000 | 4,471 |
| Nontransaction accounts | $21,103,000 | 6,972 |
| Money market deposit accounts (MMDAs) | $5,186,000 | 5,288 |
| Other savings deposits (excluding MMDAs) | $7,634,000 | 3,859 |
| Total time deposits | $8,283,000 | 7,653 |
| Total time and savings deposits | $23,257,000 | 7,945 |
| Noninterest-bearing deposits | $9,754,000 | 4,824 |
| Interest-bearing deposits | $23,257,000 | 7,978 |
| Retail deposits | $28,161,000 | 7,533 |
| Estimated insured deposits | $23,089,000 | 7,946 |
| IRAs and Keogh plan accounts | $188,000 | 8,623 |
| 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 | $31,487,000 | 7,720 |
| Deposits held in domestic offices | $31,487,000 | 7,719 |
| Individuals, partnerships, and corporations | $28,511,000 | 7,666 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $2,976,000 | 4,954 |
| 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 | $11,804,000 | 5,831 |
| Demand deposits | $9,540,000 | 4,428 |
| Nontransaction accounts | $19,683,000 | 7,121 |
| Money market deposit accounts (MMDAs) | $6,599,000 | 4,801 |
| Other savings deposits (excluding MMDAs) | $6,762,000 | 4,084 |
| Total time deposits | $6,322,000 | 7,897 |
| Total time and savings deposits | $21,947,000 | 8,073 |
| Noninterest-bearing deposits | $9,540,000 | 4,765 |
| Interest-bearing deposits | $21,947,000 | 8,109 |
| Retail deposits | $27,349,000 | 7,615 |
| Estimated insured deposits | $21,559,000 | 8,091 |
| IRAs and Keogh plan accounts | $137,000 | 8,697 |
| 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 | $30,749,000 | 7,793 |
| Deposits held in domestic offices | $30,749,000 | 7,791 |
| Individuals, partnerships, and corporations | $27,753,000 | 7,714 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $2,996,000 | 4,915 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,030,000 | 6,255 |
| Demand deposits | $8,490,000 | 4,773 |
| Nontransaction accounts | $20,719,000 | 7,025 |
| Money market deposit accounts (MMDAs) | $3,670,000 | 5,805 |
| Other savings deposits (excluding MMDAs) | $8,613,000 | 3,411 |
| Total time deposits | $8,436,000 | 7,709 |
| Total time and savings deposits | $22,259,000 | 8,048 |
| Noninterest-bearing deposits | $8,490,000 | 5,116 |
| Interest-bearing deposits | $22,259,000 | 8,091 |
| Retail deposits | $24,581,000 | 7,877 |
| Estimated insured deposits | $21,243,000 | 8,139 |
| IRAs and Keogh plan accounts | $117,000 | 8,753 |
| 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 | $22,981,000 | 8,447 |
| Deposits held in domestic offices | $22,981,000 | 8,445 |
| Individuals, partnerships, and corporations | $19,998,000 | 8,427 |
| U.S. Government | $15,000 | 3,051 |
| States and political subdivisions in the U.S. | $2,968,000 | 4,857 |
| 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 | $7,654,000 | 6,862 |
| Demand deposits | $5,360,000 | 5,997 |
| Nontransaction accounts | $15,327,000 | 7,599 |
| Money market deposit accounts (MMDAs) | $3,461,000 | 5,781 |
| Other savings deposits (excluding MMDAs) | $4,660,000 | 4,620 |
| Total time deposits | $7,206,000 | 8,009 |
| Total time and savings deposits | $17,621,000 | 8,522 |
| Noninterest-bearing deposits | $5,360,000 | 6,390 |
| Interest-bearing deposits | $17,621,000 | 8,576 |
| Retail deposits | $17,663,000 | 8,579 |
| Estimated insured deposits | $16,347,000 | 8,715 |
| IRAs and Keogh plan accounts | $59,000 | 9,036 |
| 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 | $19,496,000 | 8,812 |
| Deposits held in domestic offices | $19,496,000 | 8,812 |
| Individuals, partnerships, and corporations | $18,529,000 | 8,617 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $967,000 | 6,705 |
| 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 | $8,714,000 | 6,541 |
| Demand deposits | $6,320,000 | 5,451 |
| Nontransaction accounts | $10,782,000 | 8,167 |
| Money market deposit accounts (MMDAs) | $2,500,000 | 6,218 |
| Other savings deposits (excluding MMDAs) | $3,243,000 | 5,412 |
| Total time deposits | $5,039,000 | 8,406 |
| Total time and savings deposits | $13,176,000 | 9,042 |
| Noninterest-bearing deposits | $6,320,000 | 5,775 |
| Interest-bearing deposits | $13,176,000 | 9,122 |
| Retail deposits | $16,118,000 | 8,816 |
| Estimated insured deposits | $12,215,000 | 9,244 |
| IRAs and Keogh plan accounts | $29,000 | 9,329 |
| 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 | $13,214,000 | 9,633 |
| Deposits held in domestic offices | $13,214,000 | 9,632 |
| Individuals, partnerships, and corporations | $12,299,000 | 9,496 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $915,000 | 6,936 |
| 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 | $4,352,000 | 8,120 |
| Demand deposits | $3,118,000 | 7,384 |
| Nontransaction accounts | $8,862,000 | 8,589 |
| Money market deposit accounts (MMDAs) | $3,025,000 | 6,029 |
| Other savings deposits (excluding MMDAs) | $2,313,000 | 6,616 |
| Total time deposits | $3,524,000 | 8,793 |
| Total time and savings deposits | $10,096,000 | 9,622 |
| Noninterest-bearing deposits | $3,118,000 | 7,828 |
| Interest-bearing deposits | $10,096,000 | 9,692 |
| Retail deposits | $11,266,000 | 9,621 |
| Estimated insured deposits | $9,538,000 | 9,755 |
| IRAs and Keogh plan accounts | $24,000 | 9,644 |
| 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 | $2,210,000 | 10,389 |
| Deposits held in domestic offices | $2,210,000 | 10,389 |
| Individuals, partnerships, and corporations | $2,210,000 | 10,289 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $0 | 8,360 |
| 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 | $616,000 | 9,150 |
| Demand deposits | $392,000 | 9,107 |
| Nontransaction accounts | $1,594,000 | 9,226 |
| Money market deposit accounts (MMDAs) | $825,000 | 7,943 |
| Other savings deposits (excluding MMDAs) | $380,000 | 8,746 |
| Total time deposits | $389,000 | 9,207 |
| Total time and savings deposits | $1,818,000 | 10,269 |
| Noninterest-bearing deposits | $425,000 | 9,884 |
| Interest-bearing deposits | $1,785,000 | 10,342 |
| Retail deposits | $2,010,000 | 10,371 |
| Estimated insured deposits | $2,110,000 | 10,360 |
| IRAs and Keogh plan accounts | $1,000 | 9,925 |
| 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 |