Home > Herrin Security Bank > Total Deposits
Herrin Security Bank, Total Deposits
| 2014-09-30 | Rank | |
| Total deposits | $89,994,000 | 4,498 |
| Deposits held in domestic offices | $89,994,000 | 4,498 |
| Individuals, partnerships, and corporations | $77,418,000 | 4,553 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $12,576,000 | 2,647 |
| 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 | $27,197,000 | 4,297 |
| Demand deposits | $15,187,000 | 4,205 |
| Nontransaction accounts | $62,797,000 | 4,293 |
| Money market deposit accounts (MMDAs) | $5,225,000 | 5,182 |
| Other savings deposits (excluding MMDAs) | $25,169,000 | 2,410 |
| Total time deposits | $32,403,000 | 4,307 |
| Total time and savings deposits | $74,807,000 | 4,384 |
| Noninterest-bearing deposits | $15,187,000 | 4,368 |
| Interest-bearing deposits | $74,807,000 | 4,396 |
| Retail deposits | $88,711,000 | 4,348 |
| Estimated insured deposits | $88,449,000 | 4,124 |
| IRAs and Keogh plan accounts | $2,996,000 | 4,773 |
| 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 | $90,308,000 | 4,524 |
| Deposits held in domestic offices | $90,308,000 | 4,524 |
| Individuals, partnerships, and corporations | $77,657,000 | 4,606 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $12,651,000 | 2,637 |
| 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 | $27,635,000 | 4,286 |
| Demand deposits | $15,767,000 | 4,132 |
| Nontransaction accounts | $62,673,000 | 4,328 |
| Money market deposit accounts (MMDAs) | $4,735,000 | 5,315 |
| Other savings deposits (excluding MMDAs) | $25,444,000 | 2,382 |
| Total time deposits | $32,494,000 | 4,358 |
| Total time and savings deposits | $74,541,000 | 4,448 |
| Noninterest-bearing deposits | $15,767,000 | 4,306 |
| Interest-bearing deposits | $74,541,000 | 4,459 |
| Retail deposits | $89,025,000 | 4,371 |
| Estimated insured deposits | $84,148,000 | 4,292 |
| IRAs and Keogh plan accounts | $3,156,000 | 4,730 |
| 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 | $93,121,000 | 4,517 |
| Deposits held in domestic offices | $93,121,000 | 4,517 |
| Individuals, partnerships, and corporations | $79,869,000 | 4,597 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $13,252,000 | 2,582 |
| 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 | $27,722,000 | 4,293 |
| Demand deposits | $16,009,000 | 4,096 |
| Nontransaction accounts | $65,399,000 | 4,287 |
| Money market deposit accounts (MMDAs) | $4,814,000 | 5,364 |
| Other savings deposits (excluding MMDAs) | $25,326,000 | 2,402 |
| Total time deposits | $35,259,000 | 4,220 |
| Total time and savings deposits | $77,112,000 | 4,441 |
| Noninterest-bearing deposits | $16,009,000 | 4,287 |
| Interest-bearing deposits | $77,112,000 | 4,448 |
| Retail deposits | $90,342,000 | 4,389 |
| Estimated insured deposits | $85,632,000 | 4,311 |
| IRAs and Keogh plan accounts | $3,401,000 | 4,634 |
| 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 | $94,299,000 | 4,491 |
| Deposits held in domestic offices | $94,299,000 | 4,490 |
| Individuals, partnerships, and corporations | $83,115,000 | 4,502 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $11,184,000 | 2,851 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,228,000 | 4,249 |
| Demand deposits | $15,561,000 | 4,144 |
| Nontransaction accounts | $66,071,000 | 4,281 |
| Money market deposit accounts (MMDAs) | $5,284,000 | 5,289 |
| Other savings deposits (excluding MMDAs) | $24,626,000 | 2,391 |
| Total time deposits | $36,161,000 | 4,215 |
| Total time and savings deposits | $78,738,000 | 4,387 |
| Noninterest-bearing deposits | $15,561,000 | 4,359 |
| Interest-bearing deposits | $78,738,000 | 4,390 |
| Retail deposits | $91,263,000 | 4,371 |
| Estimated insured deposits | $84,943,000 | 4,334 |
| IRAs and Keogh plan accounts | $3,465,000 | 4,671 |
| 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 | $92,883,000 | 4,553 |
| Deposits held in domestic offices | $92,883,000 | 4,552 |
| Individuals, partnerships, and corporations | $78,704,000 | 4,651 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $14,179,000 | 2,364 |
| 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 | $26,682,000 | 4,326 |
| Demand deposits | $14,869,000 | 4,223 |
| Nontransaction accounts | $66,201,000 | 4,329 |
| Money market deposit accounts (MMDAs) | $4,702,000 | 5,465 |
| Other savings deposits (excluding MMDAs) | $23,746,000 | 2,454 |
| Total time deposits | $37,753,000 | 4,177 |
| Total time and savings deposits | $78,014,000 | 4,449 |
| Noninterest-bearing deposits | $14,870,000 | 4,437 |
| Interest-bearing deposits | $78,013,000 | 4,453 |
| Retail deposits | $89,251,000 | 4,447 |
| Estimated insured deposits | $87,056,000 | 4,293 |
| IRAs and Keogh plan accounts | $3,554,000 | 4,685 |
| 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 | $93,112,000 | 4,572 |
| Deposits held in domestic offices | $93,112,000 | 4,571 |
| Individuals, partnerships, and corporations | $79,614,000 | 4,638 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $13,498,000 | 2,471 |
| 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 | $27,283,000 | 4,251 |
| Demand deposits | $15,348,000 | 4,086 |
| Nontransaction accounts | $65,829,000 | 4,380 |
| Money market deposit accounts (MMDAs) | $5,145,000 | 5,423 |
| Other savings deposits (excluding MMDAs) | $23,530,000 | 2,447 |
| Total time deposits | $37,154,000 | 4,278 |
| Total time and savings deposits | $77,764,000 | 4,491 |
| Noninterest-bearing deposits | $15,348,000 | 4,326 |
| Interest-bearing deposits | $77,764,000 | 4,490 |
| Retail deposits | $89,108,000 | 4,464 |
| Estimated insured deposits | $90,980,000 | 4,188 |
| IRAs and Keogh plan accounts | $3,633,000 | 4,656 |
| 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 | $96,615,000 | 4,542 |
| Deposits held in domestic offices | $96,615,000 | 4,541 |
| Individuals, partnerships, and corporations | $84,713,000 | 4,553 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $11,902,000 | 2,716 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,796,000 | 4,074 |
| Demand deposits | $16,147,000 | 3,984 |
| Nontransaction accounts | $66,819,000 | 4,394 |
| Money market deposit accounts (MMDAs) | $4,750,000 | 5,561 |
| Other savings deposits (excluding MMDAs) | $22,936,000 | 2,508 |
| Total time deposits | $39,131,000 | 4,215 |
| Total time and savings deposits | $80,468,000 | 4,447 |
| Noninterest-bearing deposits | $16,147,000 | 4,250 |
| Interest-bearing deposits | $80,468,000 | 4,444 |
| Retail deposits | $92,464,000 | 4,438 |
| Estimated insured deposits | $82,634,000 | 4,510 |
| IRAs and Keogh plan accounts | $3,898,000 | 4,526 |
| 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 | $95,173,000 | 4,591 |
| Deposits held in domestic offices | $95,173,000 | 4,589 |
| Individuals, partnerships, and corporations | $83,194,000 | 4,607 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $11,979,000 | 2,693 |
| 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 | $29,616,000 | 4,139 |
| Demand deposits | $16,125,000 | 4,090 |
| Nontransaction accounts | $65,557,000 | 4,437 |
| Money market deposit accounts (MMDAs) | $4,647,000 | 5,571 |
| Other savings deposits (excluding MMDAs) | $21,898,000 | 2,499 |
| Total time deposits | $39,012,000 | 4,267 |
| Total time and savings deposits | $79,048,000 | 4,492 |
| Noninterest-bearing deposits | $16,125,000 | 4,330 |
| Interest-bearing deposits | $79,048,000 | 4,489 |
| Retail deposits | $92,276,000 | 4,448 |
| Estimated insured deposits | $95,201,000 | 4,245 |
| IRAs and Keogh plan accounts | $3,928,000 | 4,554 |
| 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 | $93,715,000 | 4,616 |
| Deposits held in domestic offices | $93,715,000 | 4,615 |
| Individuals, partnerships, and corporations | $84,187,000 | 4,577 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $9,528,000 | 3,028 |
| 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 | $28,722,000 | 3,997 |
| Demand deposits | $14,678,000 | 4,131 |
| Nontransaction accounts | $64,993,000 | 4,516 |
| Money market deposit accounts (MMDAs) | $4,682,000 | 5,613 |
| Other savings deposits (excluding MMDAs) | $21,361,000 | 2,535 |
| Total time deposits | $38,950,000 | 4,375 |
| Total time and savings deposits | $79,037,000 | 4,515 |
| Noninterest-bearing deposits | $14,678,000 | 4,399 |
| Interest-bearing deposits | $79,037,000 | 4,510 |
| Retail deposits | $90,578,000 | 4,481 |
| Estimated insured deposits | $92,348,000 | 4,332 |
| IRAs and Keogh plan accounts | $4,226,000 | 4,478 |
| 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 | $96,089,000 | 4,579 |
| Deposits held in domestic offices | $96,089,000 | 4,576 |
| Individuals, partnerships, and corporations | $86,822,000 | 4,527 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $9,267,000 | 3,102 |
| 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 | $27,315,000 | 4,150 |
| Demand deposits | $15,313,000 | 4,004 |
| Nontransaction accounts | $68,774,000 | 4,417 |
| Money market deposit accounts (MMDAs) | $4,825,000 | 5,629 |
| Other savings deposits (excluding MMDAs) | $21,941,000 | 2,472 |
| Total time deposits | $42,008,000 | 4,252 |
| Total time and savings deposits | $80,776,000 | 4,509 |
| Noninterest-bearing deposits | $15,313,000 | 4,267 |
| Interest-bearing deposits | $80,776,000 | 4,503 |
| Retail deposits | $92,709,000 | 4,438 |
| Estimated insured deposits | $96,003,000 | 4,232 |
| IRAs and Keogh plan accounts | $4,272,000 | 4,481 |
| 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 | $97,122,000 | 4,619 |
| Deposits held in domestic offices | $97,122,000 | 4,618 |
| Individuals, partnerships, and corporations | $87,295,000 | 4,564 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $9,827,000 | 3,026 |
| 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 | $28,211,000 | 4,101 |
| Demand deposits | $15,641,000 | 3,942 |
| Nontransaction accounts | $68,911,000 | 4,463 |
| Money market deposit accounts (MMDAs) | $5,004,000 | 5,636 |
| Other savings deposits (excluding MMDAs) | $22,504,000 | 2,434 |
| Total time deposits | $41,402,000 | 4,356 |
| Total time and savings deposits | $81,481,000 | 4,525 |
| Noninterest-bearing deposits | $15,642,000 | 4,228 |
| Interest-bearing deposits | $81,481,000 | 4,521 |
| Retail deposits | $94,001,000 | 4,448 |
| Estimated insured deposits | $88,757,000 | 4,511 |
| IRAs and Keogh plan accounts | $4,107,000 | 4,591 |
| 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 | $94,692,000 | 4,656 |
| Deposits held in domestic offices | $94,692,000 | 4,655 |
| Individuals, partnerships, and corporations | $83,383,000 | 4,654 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $11,309,000 | 2,681 |
| 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 | $28,068,000 | 4,056 |
| Demand deposits | $14,118,000 | 4,143 |
| Nontransaction accounts | $66,624,000 | 4,542 |
| Money market deposit accounts (MMDAs) | $4,700,000 | 5,680 |
| Other savings deposits (excluding MMDAs) | $21,202,000 | 2,430 |
| Total time deposits | $40,722,000 | 4,461 |
| Total time and savings deposits | $80,574,000 | 4,529 |
| Noninterest-bearing deposits | $14,118,000 | 4,394 |
| Interest-bearing deposits | $80,574,000 | 4,557 |
| Retail deposits | $91,828,000 | 4,497 |
| Estimated insured deposits | $87,804,000 | 4,517 |
| IRAs and Keogh plan accounts | $4,287,000 | 4,505 |
| 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 | $96,015,000 | 4,607 |
| Deposits held in domestic offices | $96,015,000 | 4,606 |
| Individuals, partnerships, and corporations | $85,295,000 | 4,596 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $10,720,000 | 2,677 |
| 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 | $28,653,000 | 3,848 |
| Demand deposits | $15,307,000 | 3,791 |
| Nontransaction accounts | $67,362,000 | 4,555 |
| Money market deposit accounts (MMDAs) | $4,705,000 | 5,723 |
| Other savings deposits (excluding MMDAs) | $21,647,000 | 2,380 |
| Total time deposits | $41,008,000 | 4,507 |
| Total time and savings deposits | $80,708,000 | 4,526 |
| Noninterest-bearing deposits | $15,307,000 | 4,082 |
| Interest-bearing deposits | $80,708,000 | 4,543 |
| Retail deposits | $92,640,000 | 4,454 |
| Estimated insured deposits | $92,202,000 | 4,386 |
| IRAs and Keogh plan accounts | $4,462,000 | 4,478 |
| 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 | $94,688,000 | 4,651 |
| Deposits held in domestic offices | $94,688,000 | 4,649 |
| Individuals, partnerships, and corporations | $79,244,000 | 4,809 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $15,444,000 | 2,104 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,161,000 | 4,069 |
| Demand deposits | $13,411,000 | 4,062 |
| Nontransaction accounts | $68,527,000 | 4,561 |
| Money market deposit accounts (MMDAs) | $4,364,000 | 5,863 |
| Other savings deposits (excluding MMDAs) | $22,441,000 | 2,332 |
| Total time deposits | $41,722,000 | 4,545 |
| Total time and savings deposits | $81,277,000 | 4,556 |
| Noninterest-bearing deposits | $13,411,000 | 4,329 |
| Interest-bearing deposits | $81,277,000 | 4,569 |
| Retail deposits | $93,070,000 | 4,436 |
| Estimated insured deposits | $88,319,000 | 4,510 |
| IRAs and Keogh plan accounts | $4,336,000 | 4,566 |
| 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 | $97,053,000 | 4,632 |
| Deposits held in domestic offices | $97,053,000 | 4,630 |
| Individuals, partnerships, and corporations | $79,582,000 | 4,837 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $17,273,000 | 1,957 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,746 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,919,000 | 4,224 |
| Demand deposits | $12,988,000 | 4,145 |
| Nontransaction accounts | $72,134,000 | 4,494 |
| Money market deposit accounts (MMDAs) | $4,713,000 | 5,788 |
| Other savings deposits (excluding MMDAs) | $23,093,000 | 2,286 |
| Total time deposits | $44,327,000 | 4,459 |
| Total time and savings deposits | $84,065,000 | 4,519 |
| Noninterest-bearing deposits | $12,988,000 | 4,399 |
| Interest-bearing deposits | $84,065,000 | 4,537 |
| Retail deposits | $93,947,000 | 4,450 |
| Estimated insured deposits | $89,121,000 | 4,514 |
| IRAs and Keogh plan accounts | $4,538,000 | 4,487 |
| 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 | $96,530,000 | 4,650 |
| Deposits held in domestic offices | $96,530,000 | 4,648 |
| Individuals, partnerships, and corporations | $85,427,000 | 4,654 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $10,905,000 | 2,669 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,761 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,494,000 | 4,142 |
| Demand deposits | $12,187,000 | 4,281 |
| Nontransaction accounts | $71,036,000 | 4,532 |
| Money market deposit accounts (MMDAs) | $5,245,000 | 5,657 |
| Other savings deposits (excluding MMDAs) | $21,983,000 | 2,302 |
| Total time deposits | $43,808,000 | 4,573 |
| Total time and savings deposits | $84,343,000 | 4,528 |
| Noninterest-bearing deposits | $12,187,000 | 4,530 |
| Interest-bearing deposits | $84,343,000 | 4,546 |
| Retail deposits | $92,692,000 | 4,478 |
| Estimated insured deposits | $89,599,000 | 4,501 |
| IRAs and Keogh plan accounts | $4,726,000 | 4,427 |
| 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 | $96,522,000 | 4,684 |
| Deposits held in domestic offices | $96,522,000 | 4,681 |
| Individuals, partnerships, and corporations | $85,809,000 | 4,689 |
| U.S. Government | $2,000 | 2,655 |
| States and political subdivisions in the U.S. | $10,513,000 | 2,708 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,759 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,991,000 | 4,089 |
| Demand deposits | $11,750,000 | 4,311 |
| Nontransaction accounts | $71,531,000 | 4,594 |
| Money market deposit accounts (MMDAs) | $5,160,000 | 5,683 |
| Other savings deposits (excluding MMDAs) | $20,929,000 | 2,387 |
| Total time deposits | $45,442,000 | 4,546 |
| Total time and savings deposits | $84,772,000 | 4,550 |
| Noninterest-bearing deposits | $11,750,000 | 4,555 |
| Interest-bearing deposits | $84,772,000 | 4,567 |
| Retail deposits | $91,480,000 | 4,538 |
| Estimated insured deposits | $89,010,000 | 4,495 |
| IRAs and Keogh plan accounts | $4,988,000 | 4,350 |
| 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 | $97,352,000 | 4,662 |
| Deposits held in domestic offices | $97,352,000 | 4,660 |
| Individuals, partnerships, and corporations | $80,119,000 | 4,882 |
| U.S. Government | $8,000 | 1,792 |
| States and political subdivisions in the U.S. | $15,146,000 | 2,087 |
| Commercial banks and other depository institutions in U.S. | $2,079,000 | 1,438 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,890,000 | 4,181 |
| Demand deposits | $11,238,000 | 4,408 |
| Nontransaction accounts | $73,462,000 | 4,572 |
| Money market deposit accounts (MMDAs) | $4,815,000 | 5,797 |
| Other savings deposits (excluding MMDAs) | $21,122,000 | 2,387 |
| Total time deposits | $47,525,000 | 4,479 |
| Total time and savings deposits | $86,114,000 | 4,549 |
| Noninterest-bearing deposits | $11,238,000 | 4,649 |
| Interest-bearing deposits | $86,114,000 | 4,562 |
| Retail deposits | $97,352,000 | 4,363 |
| Estimated insured deposits | $90,570,000 | 4,454 |
| IRAs and Keogh plan accounts | $4,995,000 | 4,358 |
| 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 | $102,132,000 | 4,582 |
| Deposits held in domestic offices | $102,132,000 | 4,580 |
| Individuals, partnerships, and corporations | $88,525,000 | 4,677 |
| U.S. Government | $4,000 | 2,470 |
| States and political subdivisions in the U.S. | $11,028,000 | 2,735 |
| Commercial banks and other depository institutions in U.S. | $2,575,000 | 1,332 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,545,000 | 4,267 |
| Demand deposits | $10,918,000 | 4,515 |
| Nontransaction accounts | $78,587,000 | 4,435 |
| Money market deposit accounts (MMDAs) | $5,166,000 | 5,741 |
| Other savings deposits (excluding MMDAs) | $20,909,000 | 2,388 |
| Total time deposits | $52,512,000 | 4,275 |
| Total time and savings deposits | $91,214,000 | 4,445 |
| Noninterest-bearing deposits | $10,918,000 | 4,742 |
| Interest-bearing deposits | $91,214,000 | 4,464 |
| Retail deposits | $98,088,000 | 4,368 |
| Estimated insured deposits | $101,181,000 | 4,172 |
| IRAs and Keogh plan accounts | $5,037,000 | 4,362 |
| 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 | $103,278,000 | 4,528 |
| Deposits held in domestic offices | $103,278,000 | 4,527 |
| Individuals, partnerships, and corporations | $88,737,000 | 4,672 |
| U.S. Government | $5,000 | 2,706 |
| States and political subdivisions in the U.S. | $11,763,000 | 2,579 |
| Commercial banks and other depository institutions in U.S. | $2,773,000 | 1,288 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,278,000 | 4,117 |
| Demand deposits | $14,169,000 | 3,806 |
| Nontransaction accounts | $78,000,000 | 4,415 |
| Money market deposit accounts (MMDAs) | $5,109,000 | 5,744 |
| Other savings deposits (excluding MMDAs) | $20,957,000 | 2,336 |
| Total time deposits | $51,935,000 | 4,336 |
| Total time and savings deposits | $89,109,000 | 4,469 |
| Noninterest-bearing deposits | $14,169,000 | 4,126 |
| Interest-bearing deposits | $89,109,000 | 4,498 |
| Retail deposits | $84,442,000 | 4,350 |
| Estimated insured deposits | $77,383,000 | 4,939 |
| IRAs and Keogh plan accounts | $4,931,000 | 4,396 |
| 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 | $101,579,000 | 4,569 |
| Deposits held in domestic offices | $101,579,000 | 4,567 |
| Individuals, partnerships, and corporations | $89,536,000 | 4,631 |
| U.S. Government | $2,000 | 2,999 |
| States and political subdivisions in the U.S. | $9,070,000 | 2,935 |
| Commercial banks and other depository institutions in U.S. | $2,971,000 | 1,291 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,333,000 | 4,015 |
| Demand deposits | $13,158,000 | 3,829 |
| Nontransaction accounts | $77,246,000 | 4,478 |
| Money market deposit accounts (MMDAs) | $5,435,000 | 5,677 |
| Other savings deposits (excluding MMDAs) | $21,048,000 | 2,319 |
| Total time deposits | $50,763,000 | 4,464 |
| Total time and savings deposits | $88,421,000 | 4,495 |
| Noninterest-bearing deposits | $13,158,000 | 4,155 |
| Interest-bearing deposits | $88,422,000 | 4,514 |
| Retail deposits | $84,054,000 | 4,358 |
| Estimated insured deposits | $101,631,000 | 4,155 |
| IRAs and Keogh plan accounts | $4,975,000 | 4,385 |
| 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 | $98,472,000 | 4,668 |
| Deposits held in domestic offices | $98,472,000 | 4,665 |
| Individuals, partnerships, and corporations | $82,534,000 | 4,869 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $12,372,000 | 2,377 |
| Commercial banks and other depository institutions in U.S. | $3,566,000 | 1,229 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,941,000 | 4,534 |
| Demand deposits | $13,374,000 | 3,848 |
| Nontransaction accounts | $77,531,000 | 4,473 |
| Money market deposit accounts (MMDAs) | $5,861,000 | 5,587 |
| Other savings deposits (excluding MMDAs) | $21,880,000 | 2,263 |
| Total time deposits | $49,790,000 | 4,559 |
| Total time and savings deposits | $85,098,000 | 4,628 |
| Noninterest-bearing deposits | $13,854,000 | 4,059 |
| Interest-bearing deposits | $84,618,000 | 4,650 |
| Retail deposits | $87,572,000 | 4,264 |
| Estimated insured deposits | $82,654,000 | 4,316 |
| IRAs and Keogh plan accounts | $4,945,000 | 4,391 |
| 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 | $99,714,000 | 4,633 |
| Deposits held in domestic offices | $99,714,000 | 4,630 |
| Individuals, partnerships, and corporations | $78,526,000 | 4,997 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $17,028,000 | 1,897 |
| Commercial banks and other depository institutions in U.S. | $4,160,000 | 1,137 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,907,000 | 4,383 |
| Demand deposits | $11,229,000 | 4,383 |
| Nontransaction accounts | $77,807,000 | 4,482 |
| Money market deposit accounts (MMDAs) | $5,096,000 | 5,802 |
| Other savings deposits (excluding MMDAs) | $21,574,000 | 2,264 |
| Total time deposits | $51,136,000 | 4,498 |
| Total time and savings deposits | $88,485,000 | 4,484 |
| Noninterest-bearing deposits | $11,230,000 | 4,626 |
| Interest-bearing deposits | $88,485,000 | 4,499 |
| Retail deposits | $81,500,000 | 4,470 |
| Estimated insured deposits | $86,052,000 | 4,206 |
| IRAs and Keogh plan accounts | $4,425,000 | 4,560 |
| 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 | $98,797,000 | 4,579 |
| Deposits held in domestic offices | $98,797,000 | 4,576 |
| Individuals, partnerships, and corporations | $72,010,000 | 5,180 |
| U.S. Government | $6,000 | 2,850 |
| States and political subdivisions in the U.S. | $21,726,000 | 1,495 |
| Commercial banks and other depository institutions in U.S. | $5,055,000 | 966 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,534,000 | 4,434 |
| Demand deposits | $10,496,000 | 4,653 |
| Nontransaction accounts | $77,263,000 | 4,400 |
| Money market deposit accounts (MMDAs) | $5,048,000 | 5,768 |
| Other savings deposits (excluding MMDAs) | $20,729,000 | 2,243 |
| Total time deposits | $51,486,000 | 4,426 |
| Total time and savings deposits | $88,301,000 | 4,406 |
| Noninterest-bearing deposits | $10,496,000 | 4,875 |
| Interest-bearing deposits | $88,301,000 | 4,425 |
| Retail deposits | $81,816,000 | 4,390 |
| Estimated insured deposits | $77,950,000 | 4,456 |
| IRAs and Keogh plan accounts | $4,385,000 | 4,507 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $102,106,000 | 4,457 |
| Deposits held in domestic offices | $102,106,000 | 4,453 |
| Individuals, partnerships, and corporations | $78,926,000 | 4,898 |
| U.S. Government | $2,000 | 3,148 |
| States and political subdivisions in the U.S. | $17,925,000 | 1,699 |
| Commercial banks and other depository institutions in U.S. | $5,253,000 | 881 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,443,000 | 4,222 |
| Demand deposits | $10,940,000 | 4,471 |
| Nontransaction accounts | $79,663,000 | 4,301 |
| Money market deposit accounts (MMDAs) | $4,668,000 | 5,891 |
| Other savings deposits (excluding MMDAs) | $21,785,000 | 2,221 |
| Total time deposits | $53,210,000 | 4,264 |
| Total time and savings deposits | $91,166,000 | 4,309 |
| Noninterest-bearing deposits | $10,940,000 | 4,715 |
| Interest-bearing deposits | $91,166,000 | 4,316 |
| Retail deposits | $83,359,000 | 4,347 |
| Estimated insured deposits | $81,887,000 | 4,280 |
| IRAs and Keogh plan accounts | $4,515,000 | 4,389 |
| 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 | $107,379,000 | 4,316 |
| Deposits held in domestic offices | $107,379,000 | 4,312 |
| Individuals, partnerships, and corporations | $85,763,000 | 4,670 |
| U.S. Government | $23,000 | 1,314 |
| States and political subdivisions in the U.S. | $14,856,000 | 2,025 |
| Commercial banks and other depository institutions in U.S. | $6,737,000 | 753 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,676,000 | 4,930 |
| Demand deposits | $11,864,000 | 4,329 |
| Nontransaction accounts | $88,703,000 | 4,004 |
| Money market deposit accounts (MMDAs) | $3,134,000 | 6,464 |
| Other savings deposits (excluding MMDAs) | $23,978,000 | 2,107 |
| Total time deposits | $61,591,000 | 3,862 |
| Total time and savings deposits | $95,515,000 | 4,162 |
| Noninterest-bearing deposits | $11,864,000 | 4,571 |
| Interest-bearing deposits | $95,515,000 | 4,170 |
| Retail deposits | $87,670,000 | 4,208 |
| Estimated insured deposits | $87,714,000 | 4,076 |
| IRAs and Keogh plan accounts | $4,578,000 | 4,349 |
| 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 | $109,964,000 | 4,244 |
| Deposits held in domestic offices | $109,964,000 | 4,241 |
| Individuals, partnerships, and corporations | $77,361,000 | 4,962 |
| U.S. Government | $5,000 | 2,707 |
| States and political subdivisions in the U.S. | $25,465,000 | 1,230 |
| Commercial banks and other depository institutions in U.S. | $7,133,000 | 678 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,793,000 | 4,250 |
| Demand deposits | $11,665,000 | 4,300 |
| Nontransaction accounts | $87,171,000 | 4,048 |
| Money market deposit accounts (MMDAs) | $3,576,000 | 6,272 |
| Other savings deposits (excluding MMDAs) | $24,314,000 | 2,075 |
| Total time deposits | $59,281,000 | 3,979 |
| Total time and savings deposits | $98,299,000 | 4,088 |
| Noninterest-bearing deposits | $11,665,000 | 4,558 |
| Interest-bearing deposits | $98,299,000 | 4,100 |
| Retail deposits | $89,149,000 | 4,142 |
| Estimated insured deposits | $97,835,000 | 3,730 |
| IRAs and Keogh plan accounts | $4,461,000 | 4,408 |
| 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 | $111,563,000 | 4,165 |
| Deposits held in domestic offices | $111,563,000 | 4,164 |
| Individuals, partnerships, and corporations | $72,800,000 | 5,125 |
| U.S. Government | $3,000 | 3,553 |
| States and political subdivisions in the U.S. | $31,925,000 | 971 |
| Commercial banks and other depository institutions in U.S. | $6,835,000 | 646 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,631,000 | 4,116 |
| Demand deposits | $12,328,000 | 4,218 |
| Nontransaction accounts | $87,932,000 | 3,993 |
| Money market deposit accounts (MMDAs) | $3,139,000 | 6,431 |
| Other savings deposits (excluding MMDAs) | $24,459,000 | 2,028 |
| Total time deposits | $60,334,000 | 3,899 |
| Total time and savings deposits | $99,235,000 | 4,030 |
| Noninterest-bearing deposits | $12,329,000 | 4,494 |
| Interest-bearing deposits | $99,234,000 | 4,042 |
| Retail deposits | $89,735,000 | 4,068 |
| Estimated insured deposits | $87,122,000 | 4,013 |
| IRAs and Keogh plan accounts | $4,511,000 | 4,337 |
| 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 | $111,001,000 | 4,140 |
| Deposits held in domestic offices | $111,001,000 | 4,137 |
| Individuals, partnerships, and corporations | $83,350,000 | 4,710 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $20,121,000 | 1,421 |
| Commercial banks and other depository institutions in U.S. | $7,530,000 | 571 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,310,000 | 4,020 |
| Demand deposits | $11,799,000 | 4,240 |
| Nontransaction accounts | $87,691,000 | 4,002 |
| Money market deposit accounts (MMDAs) | $3,184,000 | 6,402 |
| Other savings deposits (excluding MMDAs) | $24,351,000 | 2,040 |
| Total time deposits | $60,156,000 | 3,889 |
| Total time and savings deposits | $99,202,000 | 4,013 |
| Noninterest-bearing deposits | $11,799,000 | 4,508 |
| Interest-bearing deposits | $99,202,000 | 4,017 |
| Retail deposits | $93,661,000 | 3,917 |
| Estimated insured deposits | $97,852,000 | 3,659 |
| IRAs and Keogh plan accounts | $4,477,000 | 4,378 |
| 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 | $113,056,000 | 4,095 |
| Deposits held in domestic offices | $113,056,000 | 4,093 |
| Individuals, partnerships, and corporations | $86,555,000 | 4,598 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $19,270,000 | 1,481 |
| Commercial banks and other depository institutions in U.S. | $7,231,000 | 605 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,270,000 | 3,807 |
| Demand deposits | $13,546,000 | 3,936 |
| Nontransaction accounts | $86,786,000 | 4,011 |
| Money market deposit accounts (MMDAs) | $2,601,000 | 6,691 |
| Other savings deposits (excluding MMDAs) | $26,678,000 | 1,959 |
| Total time deposits | $57,507,000 | 3,994 |
| Total time and savings deposits | $99,510,000 | 4,000 |
| Noninterest-bearing deposits | $13,546,000 | 4,209 |
| Interest-bearing deposits | $99,510,000 | 4,011 |
| Retail deposits | $99,815,000 | 3,801 |
| Estimated insured deposits | $98,396,000 | 3,669 |
| IRAs and Keogh plan accounts | $4,485,000 | 4,364 |
| 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 | $113,161,000 | 4,111 |
| Deposits held in domestic offices | $113,161,000 | 4,110 |
| Individuals, partnerships, and corporations | $29,761,000 | 7,279 |
| U.S. Government | $1,000 | 3,767 |
| States and political subdivisions in the U.S. | $77,652,000 | 360 |
| Commercial banks and other depository institutions in U.S. | $5,747,000 | 695 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,687,000 | 4,106 |
| Demand deposits | $12,761,000 | 4,172 |
| Nontransaction accounts | $88,474,000 | 3,963 |
| Money market deposit accounts (MMDAs) | $2,934,000 | 6,546 |
| Other savings deposits (excluding MMDAs) | $27,923,000 | 1,909 |
| Total time deposits | $57,617,000 | 3,961 |
| Total time and savings deposits | $100,400,000 | 3,982 |
| Noninterest-bearing deposits | $12,761,000 | 4,394 |
| Interest-bearing deposits | $100,400,000 | 3,996 |
| Retail deposits | $92,403,000 | 4,018 |
| Estimated insured deposits | $98,298,000 | 3,666 |
| IRAs and Keogh plan accounts | $4,502,000 | 4,313 |
| 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 | $116,856,000 | 3,973 |
| Deposits held in domestic offices | $116,856,000 | 3,971 |
| Individuals, partnerships, and corporations | $90,722,000 | 4,430 |
| U.S. Government | $1,000 | 4,031 |
| States and political subdivisions in the U.S. | $21,278,000 | 1,372 |
| Commercial banks and other depository institutions in U.S. | $4,855,000 | 762 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,562,000 | 4,043 |
| Demand deposits | $11,884,000 | 4,464 |
| Nontransaction accounts | $91,294,000 | 3,803 |
| Money market deposit accounts (MMDAs) | $2,872,000 | 6,565 |
| Other savings deposits (excluding MMDAs) | $28,993,000 | 1,838 |
| Total time deposits | $59,429,000 | 3,822 |
| Total time and savings deposits | $104,972,000 | 3,791 |
| Noninterest-bearing deposits | $11,884,000 | 4,677 |
| Interest-bearing deposits | $104,972,000 | 3,803 |
| Retail deposits | $94,030,000 | 3,856 |
| Estimated insured deposits | $110,093,000 | 3,265 |
| IRAs and Keogh plan accounts | $4,535,000 | 4,247 |
| 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 | $113,919,000 | 4,009 |
| Deposits held in domestic offices | $113,919,000 | 4,005 |
| Individuals, partnerships, and corporations | $88,544,000 | 4,463 |
| U.S. Government | $5,000 | 2,971 |
| States and political subdivisions in the U.S. | $19,921,000 | 1,355 |
| Commercial banks and other depository institutions in U.S. | $5,449,000 | 704 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,337,000 | 4,005 |
| Demand deposits | $12,155,000 | 4,330 |
| Nontransaction accounts | $88,582,000 | 3,851 |
| Money market deposit accounts (MMDAs) | $2,819,000 | 6,591 |
| Other savings deposits (excluding MMDAs) | $29,500,000 | 1,805 |
| Total time deposits | $56,263,000 | 3,918 |
| Total time and savings deposits | $101,764,000 | 3,842 |
| Noninterest-bearing deposits | $12,155,000 | 4,552 |
| Interest-bearing deposits | $101,764,000 | 3,859 |
| Retail deposits | $92,101,000 | 3,855 |
| Estimated insured deposits | $96,847,000 | 3,624 |
| IRAs and Keogh plan accounts | $4,616,000 | 4,193 |
| 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 | $105,760,000 | 4,210 |
| Deposits held in domestic offices | $105,760,000 | 4,206 |
| Individuals, partnerships, and corporations | $88,720,000 | 4,438 |
| U.S. Government | $3,000 | 3,519 |
| States and political subdivisions in the U.S. | $17,037,000 | 1,557 |
| 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 | $26,570,000 | 4,006 |
| Demand deposits | $13,595,000 | 4,119 |
| Nontransaction accounts | $79,190,000 | 4,098 |
| Money market deposit accounts (MMDAs) | $3,384,000 | 6,373 |
| Other savings deposits (excluding MMDAs) | $31,725,000 | 1,757 |
| Total time deposits | $44,081,000 | 4,505 |
| Total time and savings deposits | $92,165,000 | 4,061 |
| Noninterest-bearing deposits | $13,595,000 | 4,311 |
| Interest-bearing deposits | $92,165,000 | 4,081 |
| Retail deposits | $91,188,000 | 3,893 |
| Estimated insured deposits | $91,002,000 | 3,797 |
| IRAs and Keogh plan accounts | $4,553,000 | 4,205 |
| 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 | $107,258,000 | 4,146 |
| Deposits held in domestic offices | $107,258,000 | 4,142 |
| Individuals, partnerships, and corporations | $89,275,000 | 4,405 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $17,983,000 | 1,499 |
| 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 | $24,611,000 | 4,325 |
| Demand deposits | $12,529,000 | 4,377 |
| Nontransaction accounts | $82,647,000 | 3,947 |
| Money market deposit accounts (MMDAs) | $4,470,000 | 5,961 |
| Other savings deposits (excluding MMDAs) | $34,051,000 | 1,698 |
| Total time deposits | $44,126,000 | 4,429 |
| Total time and savings deposits | $94,729,000 | 3,968 |
| Noninterest-bearing deposits | $12,529,000 | 4,544 |
| Interest-bearing deposits | $94,729,000 | 3,997 |
| Retail deposits | $93,425,000 | 3,835 |
| Estimated insured deposits | $87,527,000 | 3,861 |
| IRAs and Keogh plan accounts | $4,590,000 | 4,147 |
| 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 | $107,223,000 | 4,144 |
| Deposits held in domestic offices | $107,223,000 | 4,140 |
| Individuals, partnerships, and corporations | $88,446,000 | 4,414 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $18,777,000 | 1,462 |
| 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 | $25,904,000 | 4,241 |
| Demand deposits | $12,733,000 | 4,419 |
| Nontransaction accounts | $81,319,000 | 3,914 |
| Money market deposit accounts (MMDAs) | $3,433,000 | 6,412 |
| Other savings deposits (excluding MMDAs) | $35,760,000 | 1,641 |
| Total time deposits | $42,126,000 | 4,517 |
| Total time and savings deposits | $94,490,000 | 3,936 |
| Noninterest-bearing deposits | $12,733,000 | 4,586 |
| Interest-bearing deposits | $94,490,000 | 3,964 |
| Retail deposits | $91,689,000 | 3,892 |
| Estimated insured deposits | $82,144,000 | 4,035 |
| IRAs and Keogh plan accounts | $4,631,000 | 4,082 |
| 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 | $107,220,000 | 4,063 |
| Deposits held in domestic offices | $107,220,000 | 4,058 |
| Individuals, partnerships, and corporations | $87,831,000 | 4,382 |
| U.S. Government | $1,000 | 4,036 |
| States and political subdivisions in the U.S. | $19,388,000 | 1,345 |
| 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 | $25,439,000 | 4,220 |
| Demand deposits | $11,957,000 | 4,491 |
| Nontransaction accounts | $81,781,000 | 3,854 |
| Money market deposit accounts (MMDAs) | $3,451,000 | 6,417 |
| Other savings deposits (excluding MMDAs) | $38,131,000 | 1,571 |
| Total time deposits | $40,199,000 | 4,609 |
| Total time and savings deposits | $95,263,000 | 3,857 |
| Noninterest-bearing deposits | $11,957,000 | 4,628 |
| Interest-bearing deposits | $95,263,000 | 3,883 |
| Retail deposits | $91,731,000 | 3,840 |
| Estimated insured deposits | $81,638,000 | 4,024 |
| IRAs and Keogh plan accounts | $4,851,000 | 3,980 |
| 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 | $104,557,000 | 4,098 |
| Deposits held in domestic offices | $104,557,000 | 4,095 |
| Individuals, partnerships, and corporations | $88,442,000 | 4,290 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $16,115,000 | 1,598 |
| 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 | $25,778,000 | 4,179 |
| Demand deposits | $12,783,000 | 4,199 |
| Nontransaction accounts | $78,779,000 | 3,909 |
| Money market deposit accounts (MMDAs) | $3,164,000 | 6,564 |
| Other savings deposits (excluding MMDAs) | $42,765,000 | 1,455 |
| Total time deposits | $32,850,000 | 5,117 |
| Total time and savings deposits | $91,774,000 | 3,927 |
| Noninterest-bearing deposits | $12,783,000 | 4,324 |
| Interest-bearing deposits | $91,774,000 | 3,958 |
| Retail deposits | $94,379,000 | 3,732 |
| Estimated insured deposits | $83,297,000 | 3,921 |
| IRAs and Keogh plan accounts | $4,805,000 | 3,971 |
| 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 | $107,920,000 | 4,003 |
| Deposits held in domestic offices | $107,920,000 | 4,000 |
| Individuals, partnerships, and corporations | $88,748,000 | 4,305 |
| U.S. Government | $2,000 | 3,603 |
| States and political subdivisions in the U.S. | $19,170,000 | 1,373 |
| 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 | $25,170,000 | 4,284 |
| Demand deposits | $12,235,000 | 4,303 |
| Nontransaction accounts | $82,750,000 | 3,773 |
| Money market deposit accounts (MMDAs) | $4,406,000 | 6,128 |
| Other savings deposits (excluding MMDAs) | $45,650,000 | 1,395 |
| Total time deposits | $32,694,000 | 5,107 |
| Total time and savings deposits | $95,685,000 | 3,825 |
| Noninterest-bearing deposits | $12,235,000 | 4,422 |
| Interest-bearing deposits | $95,685,000 | 3,853 |
| Retail deposits | $97,276,000 | 3,670 |
| Estimated insured deposits | $83,850,000 | 3,929 |
| IRAs and Keogh plan accounts | $4,794,000 | 4,000 |
| 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 | $112,886,000 | 3,835 |
| Deposits held in domestic offices | $112,886,000 | 3,831 |
| Individuals, partnerships, and corporations | $92,347,000 | 4,147 |
| U.S. Government | $40,000 | 1,531 |
| States and political subdivisions in the U.S. | $20,499,000 | 1,274 |
| 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 | $26,213,000 | 4,206 |
| Demand deposits | $12,668,000 | 4,252 |
| Nontransaction accounts | $86,673,000 | 3,583 |
| Money market deposit accounts (MMDAs) | $4,575,000 | 6,094 |
| Other savings deposits (excluding MMDAs) | $50,164,000 | 1,312 |
| Total time deposits | $31,934,000 | 5,140 |
| Total time and savings deposits | $100,218,000 | 3,653 |
| Noninterest-bearing deposits | $12,668,000 | 4,375 |
| Interest-bearing deposits | $100,218,000 | 3,682 |
| Retail deposits | $102,441,000 | 3,512 |
| Estimated insured deposits | $86,120,000 | 3,842 |
| IRAs and Keogh plan accounts | $4,993,000 | 3,883 |
| 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 | $111,219,000 | 3,842 |
| Deposits held in domestic offices | $111,219,000 | 3,839 |
| Individuals, partnerships, and corporations | $92,081,000 | 4,126 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $19,138,000 | 1,312 |
| 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 | $24,589,000 | 4,300 |
| Demand deposits | $11,490,000 | 4,423 |
| Nontransaction accounts | $86,630,000 | 3,567 |
| Money market deposit accounts (MMDAs) | $4,870,000 | 5,976 |
| Other savings deposits (excluding MMDAs) | $52,399,000 | 1,255 |
| Total time deposits | $29,361,000 | 5,385 |
| Total time and savings deposits | $99,729,000 | 3,632 |
| Noninterest-bearing deposits | $11,490,000 | 4,514 |
| Interest-bearing deposits | $99,729,000 | 3,659 |
| Retail deposits | $102,958,000 | 3,481 |
| Estimated insured deposits | $71,858,000 | 4,376 |
| IRAs and Keogh plan accounts | $5,274,000 | 3,771 |
| 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 | $114,114,000 | 3,763 |
| Deposits held in domestic offices | $114,114,000 | 3,759 |
| Individuals, partnerships, and corporations | $95,167,000 | 4,011 |
| U.S. Government | $3,000 | 3,683 |
| States and political subdivisions in the U.S. | $18,944,000 | 1,339 |
| 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 | $24,694,000 | 4,303 |
| Demand deposits | $11,513,000 | 4,419 |
| Nontransaction accounts | $89,420,000 | 3,453 |
| Money market deposit accounts (MMDAs) | $4,473,000 | 6,200 |
| Other savings deposits (excluding MMDAs) | $58,039,000 | 1,146 |
| Total time deposits | $26,908,000 | 5,693 |
| Total time and savings deposits | $102,601,000 | 3,546 |
| Noninterest-bearing deposits | $11,513,000 | 4,516 |
| Interest-bearing deposits | $102,601,000 | 3,580 |
| Retail deposits | $105,993,000 | 3,385 |
| Estimated insured deposits | $83,226,000 | 3,934 |
| IRAs and Keogh plan accounts | $5,495,000 | 3,712 |
| 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 | $115,541,000 | 3,725 |
| Deposits held in domestic offices | $115,541,000 | 3,720 |
| Individuals, partnerships, and corporations | $97,039,000 | 3,949 |
| U.S. Government | $7,000 | 2,895 |
| States and political subdivisions in the U.S. | $18,495,000 | 1,400 |
| 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 | $23,750,000 | 4,399 |
| Demand deposits | $10,525,000 | 4,606 |
| Nontransaction accounts | $91,791,000 | 3,373 |
| Money market deposit accounts (MMDAs) | $3,665,000 | 6,556 |
| Other savings deposits (excluding MMDAs) | $59,738,000 | 1,106 |
| Total time deposits | $28,388,000 | 5,584 |
| Total time and savings deposits | $105,016,000 | 3,463 |
| Noninterest-bearing deposits | $10,525,000 | 4,697 |
| Interest-bearing deposits | $105,016,000 | 3,493 |
| Retail deposits | $106,893,000 | 3,365 |
| Estimated insured deposits | $80,857,000 | 4,033 |
| IRAs and Keogh plan accounts | $5,556,000 | 3,686 |
| 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 | $111,997,000 | 3,797 |
| Deposits held in domestic offices | $111,997,000 | 3,794 |
| Individuals, partnerships, and corporations | $96,127,000 | 3,950 |
| U.S. Government | $2,000 | 4,359 |
| States and political subdivisions in the U.S. | $15,868,000 | 1,602 |
| 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 | $23,237,000 | 4,134 |
| Demand deposits | $11,041,000 | 4,273 |
| Nontransaction accounts | $88,760,000 | 2,996 |
| Money market deposit accounts (MMDAs) | $3,119,000 | 6,156 |
| Other savings deposits (excluding MMDAs) | $56,211,000 | 993 |
| Total time deposits | $29,430,000 | 4,804 |
| Total time and savings deposits | $100,956,000 | 3,592 |
| Noninterest-bearing deposits | $11,041,000 | 4,610 |
| Interest-bearing deposits | $100,956,000 | 3,590 |
| Retail deposits | $102,925,000 | 3,466 |
| Estimated insured deposits | $87,851,000 | 3,782 |
| IRAs and Keogh plan accounts | $5,649,000 | 3,653 |
| 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 | $110,227,000 | 3,831 |
| Deposits held in domestic offices | $110,227,000 | 3,828 |
| Individuals, partnerships, and corporations | $96,598,000 | 3,930 |
| U.S. Government | $1,000 | 4,312 |
| States and political subdivisions in the U.S. | $13,628,000 | 1,776 |
| 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 | $20,752,000 | 4,347 |
| Demand deposits | $10,674,000 | 4,245 |
| Nontransaction accounts | $89,475,000 | 2,987 |
| Money market deposit accounts (MMDAs) | $2,837,000 | 6,277 |
| Other savings deposits (excluding MMDAs) | $55,082,000 | 1,004 |
| Total time deposits | $31,556,000 | 4,636 |
| Total time and savings deposits | $99,553,000 | 3,637 |
| Noninterest-bearing deposits | $10,674,000 | 4,591 |
| Interest-bearing deposits | $99,553,000 | 3,646 |
| Retail deposits | $101,084,000 | 3,505 |
| Estimated insured deposits | $91,761,000 | 3,640 |
| IRAs and Keogh plan accounts | $5,467,000 | 3,777 |
| 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 | $112,642,000 | 3,754 |
| Deposits held in domestic offices | $112,642,000 | 3,750 |
| Individuals, partnerships, and corporations | $95,228,000 | 3,974 |
| U.S. Government | $1,000 | 4,503 |
| States and political subdivisions in the U.S. | $17,413,000 | 1,363 |
| 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 | $24,664,000 | 3,810 |
| Demand deposits | $11,047,000 | 4,122 |
| Nontransaction accounts | $87,978,000 | 3,002 |
| Money market deposit accounts (MMDAs) | $2,963,000 | 6,186 |
| Other savings deposits (excluding MMDAs) | $52,473,000 | 1,014 |
| Total time deposits | $32,542,000 | 4,590 |
| Total time and savings deposits | $101,595,000 | 3,575 |
| Noninterest-bearing deposits | $11,047,000 | 4,473 |
| Interest-bearing deposits | $101,595,000 | 3,579 |
| Retail deposits | $103,521,000 | 3,440 |
| Estimated insured deposits | $90,339,000 | 3,711 |
| IRAs and Keogh plan accounts | $5,555,000 | 3,738 |
| 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 | $117,953,000 | 3,572 |
| Deposits held in domestic offices | $117,953,000 | 3,568 |
| Individuals, partnerships, and corporations | $95,849,000 | 3,926 |
| U.S. Government | $12,000 | 2,431 |
| States and political subdivisions in the U.S. | $22,092,000 | 1,064 |
| 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 | $26,216,000 | 3,567 |
| Demand deposits | $10,180,000 | 4,248 |
| Nontransaction accounts | $91,737,000 | 2,898 |
| Money market deposit accounts (MMDAs) | $4,006,000 | 5,708 |
| Other savings deposits (excluding MMDAs) | $54,141,000 | 966 |
| Total time deposits | $33,590,000 | 4,487 |
| Total time and savings deposits | $107,773,000 | 3,371 |
| Noninterest-bearing deposits | $10,180,000 | 4,585 |
| Interest-bearing deposits | $107,773,000 | 3,370 |
| Retail deposits | $108,734,000 | 3,241 |
| Estimated insured deposits | $91,702,000 | 3,631 |
| IRAs and Keogh plan accounts | $5,551,000 | 3,712 |
| 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 | $115,981,000 | 3,576 |
| Deposits held in domestic offices | $115,981,000 | 3,573 |
| Individuals, partnerships, and corporations | $94,089,000 | 3,935 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $21,892,000 | 1,051 |
| 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 | $26,074,000 | 3,553 |
| Demand deposits | $14,209,000 | 3,317 |
| Nontransaction accounts | $89,907,000 | 2,878 |
| Money market deposit accounts (MMDAs) | $3,923,000 | 5,679 |
| Other savings deposits (excluding MMDAs) | $52,214,000 | 937 |
| Total time deposits | $33,770,000 | 4,459 |
| Total time and savings deposits | $101,772,000 | 3,479 |
| Noninterest-bearing deposits | $14,209,000 | 3,615 |
| Interest-bearing deposits | $101,772,000 | 3,483 |
| Retail deposits | $106,804,000 | 3,243 |
| Estimated insured deposits | $89,794,000 | 3,660 |
| IRAs and Keogh plan accounts | $5,359,000 | 3,737 |
| 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 | $91,459,000 | 4,226 |
| Deposits held in domestic offices | $91,459,000 | 4,219 |
| Individuals, partnerships, and corporations | $76,565,000 | 4,497 |
| U.S. Government | $21,000 | 2,680 |
| States and political subdivisions in the U.S. | $14,873,000 | 1,474 |
| 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 | $21,702,000 | 3,969 |
| Demand deposits | $9,589,000 | 4,319 |
| Nontransaction accounts | $69,757,000 | 3,481 |
| Money market deposit accounts (MMDAs) | $3,700,000 | 5,670 |
| Other savings deposits (excluding MMDAs) | $23,735,000 | 1,533 |
| Total time deposits | $42,322,000 | 3,750 |
| Total time and savings deposits | $81,870,000 | 4,049 |
| Noninterest-bearing deposits | $9,589,000 | 4,613 |
| Interest-bearing deposits | $81,870,000 | 4,061 |
| Retail deposits | $80,733,000 | 4,007 |
| Estimated insured deposits | $77,256,000 | 4,074 |
| IRAs and Keogh plan accounts | $5,065,000 | 3,826 |
| 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 | $76,525,000 | 4,718 |
| Deposits held in domestic offices | $76,525,000 | 4,712 |
| Individuals, partnerships, and corporations | $63,916,000 | 4,957 |
| U.S. Government | $3,000 | 4,608 |
| States and political subdivisions in the U.S. | $12,606,000 | 1,629 |
| 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 | $18,580,000 | 4,261 |
| Demand deposits | $8,295,000 | 4,628 |
| Nontransaction accounts | $57,945,000 | 3,917 |
| Money market deposit accounts (MMDAs) | $4,833,000 | 4,909 |
| Other savings deposits (excluding MMDAs) | $14,113,000 | 2,125 |
| Total time deposits | $38,999,000 | 3,987 |
| Total time and savings deposits | $68,230,000 | 4,533 |
| Noninterest-bearing deposits | $8,295,000 | 4,904 |
| Interest-bearing deposits | $68,230,000 | 4,574 |
| Retail deposits | $65,630,000 | 4,593 |
| Estimated insured deposits | $65,401,000 | 4,595 |
| IRAs and Keogh plan accounts | $4,296,000 | 4,224 |
| 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 | $80,900,000 | 4,525 |
| Deposits held in domestic offices | $80,900,000 | 4,520 |
| Individuals, partnerships, and corporations | $66,156,000 | 4,919 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $14,744,000 | 1,291 |
| 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 | $21,448,000 | 3,870 |
| Demand deposits | $8,549,000 | 4,528 |
| Nontransaction accounts | $59,452,000 | 3,787 |
| Money market deposit accounts (MMDAs) | $4,838,000 | 5,018 |
| Other savings deposits (excluding MMDAs) | $16,055,000 | 2,033 |
| Total time deposits | $38,559,000 | 3,898 |
| Total time and savings deposits | $72,351,000 | 4,309 |
| Noninterest-bearing deposits | $8,549,000 | 4,798 |
| Interest-bearing deposits | $72,351,000 | 4,344 |
| Retail deposits | $70,248,000 | 4,410 |
| Estimated insured deposits | $68,080,000 | 4,501 |
| IRAs and Keogh plan accounts | $4,409,000 | 4,254 |
| 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 | $79,969,000 | 4,547 |
| Deposits held in domestic offices | $79,969,000 | 4,541 |
| Individuals, partnerships, and corporations | $66,511,000 | 4,959 |
| U.S. Government | $14,000 | 3,460 |
| States and political subdivisions in the U.S. | $13,444,000 | 1,296 |
| 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 | $19,906,000 | 4,198 |
| Demand deposits | $8,704,000 | 4,595 |
| Nontransaction accounts | $60,063,000 | 3,719 |
| Money market deposit accounts (MMDAs) | $5,439,000 | 4,613 |
| Other savings deposits (excluding MMDAs) | $14,344,000 | 2,262 |
| Total time deposits | $40,280,000 | 3,746 |
| Total time and savings deposits | $71,265,000 | 4,352 |
| Noninterest-bearing deposits | $8,704,000 | 4,862 |
| Interest-bearing deposits | $71,265,000 | 4,388 |
| Retail deposits | $68,568,000 | 4,533 |
| Estimated insured deposits | $66,941,000 | 4,615 |
| IRAs and Keogh plan accounts | $4,325,000 | 4,414 |
| 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 | $73,032,000 | 4,873 |
| Deposits held in domestic offices | $73,032,000 | 4,867 |
| Individuals, partnerships, and corporations | $60,508,000 | 5,273 |
| U.S. Government | $4,000 | 5,601 |
| States and political subdivisions in the U.S. | $12,520,000 | 1,413 |
| 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 | $17,032,000 | 4,650 |
| Demand deposits | $7,128,000 | 5,158 |
| Nontransaction accounts | $56,000,000 | 3,903 |
| Money market deposit accounts (MMDAs) | $4,451,000 | 5,052 |
| Other savings deposits (excluding MMDAs) | $13,241,000 | 2,418 |
| Total time deposits | $38,308,000 | 3,896 |
| Total time and savings deposits | $65,904,000 | 4,624 |
| Noninterest-bearing deposits | $7,128,000 | 5,448 |
| Interest-bearing deposits | $65,904,000 | 4,669 |
| Retail deposits | $61,994,000 | 4,944 |
| Estimated insured deposits | $62,138,000 | 4,916 |
| IRAs and Keogh plan accounts | $4,492,000 | 4,453 |
| 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 | $71,279,000 | 5,111 |
| Deposits held in domestic offices | $71,279,000 | 5,101 |
| Individuals, partnerships, and corporations | $57,745,000 | 5,633 |
| U.S. Government | $10,000 | 6,043 |
| States and political subdivisions in the U.S. | $13,524,000 | 1,260 |
| 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 | $15,760,000 | 5,082 |
| Demand deposits | $6,336,000 | 5,727 |
| Nontransaction accounts | $55,519,000 | 4,009 |
| Money market deposit accounts (MMDAs) | $4,934,000 | 5,023 |
| Other savings deposits (excluding MMDAs) | $14,226,000 | 2,443 |
| Total time deposits | $36,359,000 | 4,116 |
| Total time and savings deposits | $64,943,000 | 4,800 |
| Noninterest-bearing deposits | $6,336,000 | 6,034 |
| Interest-bearing deposits | $64,943,000 | 4,853 |
| Retail deposits | $60,272,000 | 5,232 |
| Estimated insured deposits | $59,982,000 | 5,231 |
| IRAs and Keogh plan accounts | $4,167,000 | 4,950 |
| 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 | $67,891,000 | 5,404 |
| Deposits held in domestic offices | $67,891,000 | 5,394 |
| Individuals, partnerships, and corporations | $56,705,000 | 5,797 |
| U.S. Government | $23,000 | 5,429 |
| States and political subdivisions in the U.S. | $11,163,000 | 1,439 |
| 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 | $15,002,000 | 5,333 |
| Demand deposits | $5,865,000 | 6,065 |
| Nontransaction accounts | $52,889,000 | 4,174 |
| Money market deposit accounts (MMDAs) | $4,495,000 | 5,424 |
| Other savings deposits (excluding MMDAs) | $12,192,000 | 2,870 |
| Total time deposits | $36,202,000 | 4,087 |
| Total time and savings deposits | $62,026,000 | 5,081 |
| Noninterest-bearing deposits | $5,865,000 | 6,397 |
| Interest-bearing deposits | $62,026,000 | 5,143 |
| Retail deposits | $56,916,000 | 5,623 |
| Estimated insured deposits | $61,967,000 | 5,241 |
| IRAs and Keogh plan accounts | $4,201,000 | 5,064 |
| 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 | $63,729,000 | 5,649 |
| Deposits held in domestic offices | $63,729,000 | 5,642 |
| Individuals, partnerships, and corporations | $53,423,000 | 6,090 |
| U.S. Government | $11,000 | 6,663 |
| States and political subdivisions in the U.S. | $10,295,000 | 1,469 |
| 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 | $14,682,000 | 5,643 |
| Demand deposits | $6,214,000 | 5,995 |
| Nontransaction accounts | $49,047,000 | 4,292 |
| Money market deposit accounts (MMDAs) | $4,857,000 | 5,679 |
| Other savings deposits (excluding MMDAs) | $15,968,000 | 2,605 |
| Total time deposits | $28,222,000 | 4,613 |
| Total time and savings deposits | $57,515,000 | 5,370 |
| Noninterest-bearing deposits | $6,214,000 | 6,284 |
| Interest-bearing deposits | $57,515,000 | 5,431 |
| Retail deposits | $55,144,000 | 5,843 |
| Estimated insured deposits | $58,387,000 | 5,505 |
| IRAs and Keogh plan accounts | $4,078,000 | 5,142 |
| 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 | $62,886,000 | 5,896 |
| Deposits held in domestic offices | $62,886,000 | 5,887 |
| Individuals, partnerships, and corporations | $53,903,000 | 6,217 |
| U.S. Government | $18,000 | 6,116 |
| States and political subdivisions in the U.S. | $8,965,000 | 1,680 |
| 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 | $13,467,000 | 6,116 |
| Demand deposits | $5,921,000 | 6,171 |
| Nontransaction accounts | $49,419,000 | 4,319 |
| Money market deposit accounts (MMDAs) | $7,945,000 | 4,551 |
| Other savings deposits (excluding MMDAs) | $16,574,000 | 2,656 |
| Total time deposits | $24,900,000 | 5,052 |
| Total time and savings deposits | $56,965,000 | 5,552 |
| Noninterest-bearing deposits | $5,921,000 | 6,494 |
| Interest-bearing deposits | $56,965,000 | 5,681 |
| Retail deposits | $57,353,000 | 5,877 |
| Estimated insured deposits | $56,685,000 | 5,838 |
| IRAs and Keogh plan accounts | $3,902,000 | 5,557 |
| 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 | $57,021,000 | 6,531 |
| Deposits held in domestic offices | $57,021,000 | 6,521 |
| Individuals, partnerships, and corporations | $47,146,000 | 7,189 |
| U.S. Government | $10,000 | 7,641 |
| States and political subdivisions in the U.S. | $9,865,000 | 1,437 |
| 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 | $13,812,000 | 5,855 |
| Demand deposits | $5,389,000 | 6,456 |
| Nontransaction accounts | $43,209,000 | 4,917 |
| Money market deposit accounts (MMDAs) | $8,979,000 | 4,281 |
| Other savings deposits (excluding MMDAs) | $9,621,000 | 3,813 |
| Total time deposits | $24,609,000 | 5,296 |
| Total time and savings deposits | $51,632,000 | 6,325 |
| Noninterest-bearing deposits | $5,389,000 | 6,896 |
| Interest-bearing deposits | $51,632,000 | 6,318 |
| Retail deposits | $52,579,000 | 6,443 |
| Estimated insured deposits | $50,534,000 | 6,614 |
| IRAs and Keogh plan accounts | $3,646,000 | 6,106 |
| 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 |