Home > Iowa State Bank > Total Deposits
Iowa State Bank, Total Deposits
| 2013-12-31 | Rank | |
| Total deposits | $94,834,000 | 4,481 |
| Deposits held in domestic offices | $94,834,000 | 4,480 |
| Individuals, partnerships, and corporations | $89,440,000 | 4,327 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $5,394,000 | 4,044 |
| 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 | $29,632,000 | 4,105 |
| Demand deposits | $8,079,000 | 5,515 |
| Nontransaction accounts | $65,202,000 | 4,318 |
| Money market deposit accounts (MMDAs) | $6,932,000 | 4,993 |
| Other savings deposits (excluding MMDAs) | $8,649,000 | 4,276 |
| Total time deposits | $49,621,000 | 3,387 |
| Total time and savings deposits | $86,755,000 | 4,123 |
| Noninterest-bearing deposits | $8,079,000 | 5,572 |
| Interest-bearing deposits | $86,755,000 | 4,134 |
| Retail deposits | $83,453,000 | 4,624 |
| Estimated insured deposits | $89,207,000 | 4,191 |
| IRAs and Keogh plan accounts | $8,284,000 | 2,838 |
| 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 | $95,037,000 | 4,490 |
| Deposits held in domestic offices | $95,037,000 | 4,489 |
| Individuals, partnerships, and corporations | $90,612,000 | 4,325 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $4,425,000 | 4,293 |
| 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 | $28,266,000 | 4,170 |
| Demand deposits | $7,021,000 | 5,745 |
| Nontransaction accounts | $66,771,000 | 4,312 |
| Money market deposit accounts (MMDAs) | $6,732,000 | 5,085 |
| Other savings deposits (excluding MMDAs) | $8,616,000 | 4,277 |
| Total time deposits | $51,423,000 | 3,376 |
| Total time and savings deposits | $88,016,000 | 4,114 |
| Noninterest-bearing deposits | $7,037,000 | 5,795 |
| Interest-bearing deposits | $88,000,000 | 4,124 |
| Retail deposits | $94,448,000 | 4,290 |
| Estimated insured deposits | $88,850,000 | 4,234 |
| IRAs and Keogh plan accounts | $8,906,000 | 2,735 |
| 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 | $99,802,000 | 4,383 |
| Deposits held in domestic offices | $99,802,000 | 4,382 |
| Individuals, partnerships, and corporations | $94,627,000 | 4,222 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $5,175,000 | 4,090 |
| 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 | $29,797,000 | 4,009 |
| Demand deposits | $7,814,000 | 5,601 |
| Nontransaction accounts | $70,005,000 | 4,200 |
| Money market deposit accounts (MMDAs) | $6,669,000 | 5,119 |
| Other savings deposits (excluding MMDAs) | $8,254,000 | 4,379 |
| Total time deposits | $55,082,000 | 3,251 |
| Total time and savings deposits | $91,988,000 | 4,030 |
| Noninterest-bearing deposits | $7,836,000 | 5,647 |
| Interest-bearing deposits | $91,966,000 | 4,037 |
| Retail deposits | $99,214,000 | 4,159 |
| Estimated insured deposits | $94,460,000 | 4,087 |
| IRAs and Keogh plan accounts | $9,287,000 | 2,676 |
| 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 | $106,466,000 | 4,266 |
| Deposits held in domestic offices | $106,466,000 | 4,266 |
| Individuals, partnerships, and corporations | $101,581,000 | 4,116 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $4,885,000 | 4,205 |
| 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 | $30,902,000 | 3,959 |
| Demand deposits | $6,731,000 | 5,899 |
| Nontransaction accounts | $75,564,000 | 4,083 |
| Money market deposit accounts (MMDAs) | $8,015,000 | 4,957 |
| Other savings deposits (excluding MMDAs) | $8,939,000 | 4,232 |
| Total time deposits | $58,610,000 | 3,156 |
| Total time and savings deposits | $99,735,000 | 3,902 |
| Noninterest-bearing deposits | $6,731,000 | 5,936 |
| Interest-bearing deposits | $99,735,000 | 3,898 |
| Retail deposits | $105,353,000 | 4,072 |
| Estimated insured deposits | $100,260,000 | 3,966 |
| IRAs and Keogh plan accounts | $9,221,000 | 2,715 |
| 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 | $109,802,000 | 4,195 |
| Deposits held in domestic offices | $109,802,000 | 4,194 |
| Individuals, partnerships, and corporations | $105,565,000 | 4,023 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $4,237,000 | 4,391 |
| 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 | $33,339,000 | 3,786 |
| Demand deposits | $9,355,000 | 5,406 |
| Nontransaction accounts | $76,463,000 | 4,061 |
| Money market deposit accounts (MMDAs) | $7,559,000 | 5,008 |
| Other savings deposits (excluding MMDAs) | $8,653,000 | 4,209 |
| Total time deposits | $60,250,000 | 3,115 |
| Total time and savings deposits | $100,447,000 | 3,856 |
| Noninterest-bearing deposits | $9,355,000 | 5,482 |
| Interest-bearing deposits | $100,446,000 | 3,848 |
| Retail deposits | $108,691,000 | 3,982 |
| Estimated insured deposits | $101,648,000 | 4,071 |
| IRAs and Keogh plan accounts | $9,246,000 | 2,730 |
| 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 | $105,574,000 | 4,292 |
| Deposits held in domestic offices | $105,574,000 | 4,292 |
| Individuals, partnerships, and corporations | $103,440,000 | 4,066 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $2,134,000 | 5,169 |
| 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 | $27,810,000 | 4,097 |
| Demand deposits | $6,108,000 | 6,048 |
| Nontransaction accounts | $77,764,000 | 4,069 |
| Money market deposit accounts (MMDAs) | $7,189,000 | 5,110 |
| Other savings deposits (excluding MMDAs) | $7,768,000 | 4,412 |
| Total time deposits | $62,807,000 | 3,121 |
| Total time and savings deposits | $99,466,000 | 3,921 |
| Noninterest-bearing deposits | $6,108,000 | 6,093 |
| Interest-bearing deposits | $99,466,000 | 3,918 |
| Retail deposits | $104,482,000 | 4,092 |
| Estimated insured deposits | $100,739,000 | 4,096 |
| IRAs and Keogh plan accounts | $9,341,000 | 2,759 |
| 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 | $111,120,000 | 4,173 |
| Deposits held in domestic offices | $111,120,000 | 4,171 |
| Individuals, partnerships, and corporations | $108,391,000 | 3,963 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $2,729,000 | 4,961 |
| 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 | $29,199,000 | 3,966 |
| Demand deposits | $5,767,000 | 6,105 |
| Nontransaction accounts | $81,921,000 | 3,980 |
| Money market deposit accounts (MMDAs) | $7,222,000 | 5,137 |
| Other savings deposits (excluding MMDAs) | $8,531,000 | 4,219 |
| Total time deposits | $66,168,000 | 3,045 |
| Total time and savings deposits | $105,353,000 | 3,793 |
| Noninterest-bearing deposits | $5,767,000 | 6,159 |
| Interest-bearing deposits | $105,353,000 | 3,782 |
| Retail deposits | $110,029,000 | 3,945 |
| Estimated insured deposits | $104,261,000 | 4,029 |
| IRAs and Keogh plan accounts | $9,511,000 | 2,744 |
| 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 | $117,233,000 | 4,068 |
| Deposits held in domestic offices | $117,233,000 | 4,066 |
| Individuals, partnerships, and corporations | $114,296,000 | 3,862 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $2,937,000 | 4,907 |
| 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 | $32,090,000 | 3,736 |
| Demand deposits | $7,929,000 | 5,670 |
| Nontransaction accounts | $85,143,000 | 3,930 |
| Money market deposit accounts (MMDAs) | $6,877,000 | 5,222 |
| Other savings deposits (excluding MMDAs) | $8,373,000 | 4,264 |
| Total time deposits | $69,894,000 | 2,971 |
| Total time and savings deposits | $109,304,000 | 3,755 |
| Noninterest-bearing deposits | $7,929,000 | 5,742 |
| Interest-bearing deposits | $109,304,000 | 3,740 |
| Retail deposits | $116,146,000 | 3,847 |
| Estimated insured deposits | $110,672,000 | 3,893 |
| IRAs and Keogh plan accounts | $9,593,000 | 2,758 |
| 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 | $114,851,000 | 4,082 |
| Deposits held in domestic offices | $114,851,000 | 4,080 |
| Individuals, partnerships, and corporations | $109,050,000 | 3,954 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $5,801,000 | 3,801 |
| 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 | $30,729,000 | 3,766 |
| Demand deposits | $8,384,000 | 5,482 |
| Nontransaction accounts | $84,122,000 | 3,959 |
| Money market deposit accounts (MMDAs) | $6,342,000 | 5,313 |
| Other savings deposits (excluding MMDAs) | $6,526,000 | 4,647 |
| Total time deposits | $71,253,000 | 2,948 |
| Total time and savings deposits | $106,467,000 | 3,767 |
| Noninterest-bearing deposits | $8,384,000 | 5,582 |
| Interest-bearing deposits | $106,467,000 | 3,781 |
| Retail deposits | $113,466,000 | 3,867 |
| Estimated insured deposits | $109,745,000 | 3,891 |
| IRAs and Keogh plan accounts | $9,376,000 | 2,809 |
| 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 | $118,410,000 | 3,994 |
| Deposits held in domestic offices | $118,410,000 | 3,992 |
| Individuals, partnerships, and corporations | $116,208,000 | 3,787 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $2,202,000 | 4,997 |
| 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 | $29,329,000 | 3,784 |
| Demand deposits | $5,835,000 | 6,082 |
| Nontransaction accounts | $89,081,000 | 3,844 |
| Money market deposit accounts (MMDAs) | $7,282,000 | 5,154 |
| Other savings deposits (excluding MMDAs) | $6,944,000 | 4,507 |
| Total time deposits | $74,855,000 | 2,906 |
| Total time and savings deposits | $112,575,000 | 3,641 |
| Noninterest-bearing deposits | $5,835,000 | 6,157 |
| Interest-bearing deposits | $112,575,000 | 3,641 |
| Retail deposits | $115,868,000 | 3,792 |
| Estimated insured deposits | $111,871,000 | 3,829 |
| IRAs and Keogh plan accounts | $9,604,000 | 2,786 |
| 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 | $120,316,000 | 3,975 |
| Deposits held in domestic offices | $120,316,000 | 3,974 |
| Individuals, partnerships, and corporations | $117,803,000 | 3,753 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $2,513,000 | 4,890 |
| 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 | $28,461,000 | 3,824 |
| Demand deposits | $6,855,000 | 5,789 |
| Nontransaction accounts | $91,855,000 | 3,800 |
| Money market deposit accounts (MMDAs) | $7,308,000 | 5,177 |
| Other savings deposits (excluding MMDAs) | $8,217,000 | 4,162 |
| Total time deposits | $76,330,000 | 2,926 |
| Total time and savings deposits | $113,461,000 | 3,645 |
| Noninterest-bearing deposits | $6,855,000 | 5,878 |
| Interest-bearing deposits | $113,461,000 | 3,654 |
| Retail deposits | $117,776,000 | 3,754 |
| Estimated insured deposits | $113,884,000 | 3,806 |
| IRAs and Keogh plan accounts | $9,532,000 | 2,818 |
| 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 | $123,200,000 | 3,962 |
| Deposits held in domestic offices | $123,200,000 | 3,960 |
| Individuals, partnerships, and corporations | $118,295,000 | 3,797 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $4,905,000 | 4,047 |
| 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 | $28,952,000 | 3,786 |
| Demand deposits | $6,717,000 | 5,848 |
| Nontransaction accounts | $94,248,000 | 3,801 |
| Money market deposit accounts (MMDAs) | $8,033,000 | 5,073 |
| Other savings deposits (excluding MMDAs) | $8,530,000 | 4,080 |
| Total time deposits | $77,685,000 | 2,950 |
| Total time and savings deposits | $116,483,000 | 3,609 |
| Noninterest-bearing deposits | $6,717,000 | 5,932 |
| Interest-bearing deposits | $116,483,000 | 3,629 |
| Retail deposits | $120,815,000 | 3,714 |
| Estimated insured deposits | $116,150,000 | 3,792 |
| IRAs and Keogh plan accounts | $9,328,000 | 2,881 |
| Brokered deposits | $99,000 | 3,173 |
| Fully insured brokered deposits | $99,000 | 3,038 |
| 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 | $114,934,000 | 4,141 |
| Deposits held in domestic offices | $114,934,000 | 4,138 |
| Individuals, partnerships, and corporations | $110,091,000 | 3,971 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $4,843,000 | 4,054 |
| 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 | $25,241,000 | 4,165 |
| Demand deposits | $6,346,000 | 5,969 |
| Nontransaction accounts | $89,693,000 | 3,934 |
| Money market deposit accounts (MMDAs) | $7,220,000 | 5,192 |
| Other savings deposits (excluding MMDAs) | $6,545,000 | 4,516 |
| Total time deposits | $75,928,000 | 3,073 |
| Total time and savings deposits | $108,588,000 | 3,812 |
| Noninterest-bearing deposits | $6,346,000 | 6,046 |
| Interest-bearing deposits | $108,588,000 | 3,829 |
| Retail deposits | $114,275,000 | 3,840 |
| Estimated insured deposits | $107,230,000 | 3,992 |
| IRAs and Keogh plan accounts | $8,656,000 | 3,057 |
| Brokered deposits | $99,000 | 3,274 |
| Fully insured brokered deposits | $99,000 | 3,146 |
| 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 | $105,132,000 | 4,431 |
| Deposits held in domestic offices | $105,132,000 | 4,428 |
| Individuals, partnerships, and corporations | $100,259,000 | 4,274 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $4,873,000 | 4,071 |
| 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 | $20,824,000 | 4,643 |
| Demand deposits | $4,934,000 | 6,368 |
| Nontransaction accounts | $84,308,000 | 4,162 |
| Money market deposit accounts (MMDAs) | $4,685,000 | 5,823 |
| Other savings deposits (excluding MMDAs) | $6,093,000 | 4,693 |
| Total time deposits | $73,530,000 | 3,230 |
| Total time and savings deposits | $100,198,000 | 4,090 |
| Noninterest-bearing deposits | $4,934,000 | 6,428 |
| Interest-bearing deposits | $100,198,000 | 4,113 |
| Retail deposits | $103,970,000 | 4,139 |
| Estimated insured deposits | $103,102,000 | 4,065 |
| IRAs and Keogh plan accounts | $8,482,000 | 3,146 |
| 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 | $105,480,000 | 4,428 |
| Deposits held in domestic offices | $105,480,000 | 4,426 |
| Individuals, partnerships, and corporations | $99,966,000 | 4,300 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $5,514,000 | 3,877 |
| 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 | $21,300,000 | 4,540 |
| Demand deposits | $5,019,000 | 6,303 |
| Nontransaction accounts | $84,180,000 | 4,195 |
| Money market deposit accounts (MMDAs) | $4,391,000 | 5,931 |
| Other savings deposits (excluding MMDAs) | $6,474,000 | 4,580 |
| Total time deposits | $73,315,000 | 3,311 |
| Total time and savings deposits | $100,461,000 | 4,095 |
| Noninterest-bearing deposits | $5,019,000 | 6,374 |
| Interest-bearing deposits | $100,461,000 | 4,116 |
| Retail deposits | $104,781,000 | 4,133 |
| Estimated insured deposits | $103,180,000 | 4,072 |
| IRAs and Keogh plan accounts | $8,384,000 | 3,171 |
| Brokered deposits | $99,000 | 3,441 |
| Fully insured brokered deposits | $99,000 | 3,305 |
| 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 | $106,721,000 | 4,462 |
| Deposits held in domestic offices | $106,721,000 | 4,460 |
| Individuals, partnerships, and corporations | $101,920,000 | 4,293 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $4,801,000 | 4,171 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,708,000 | 4,533 |
| Demand deposits | $5,113,000 | 6,340 |
| Nontransaction accounts | $85,013,000 | 4,223 |
| Money market deposit accounts (MMDAs) | $4,680,000 | 5,881 |
| Other savings deposits (excluding MMDAs) | $6,893,000 | 4,458 |
| Total time deposits | $73,440,000 | 3,381 |
| Total time and savings deposits | $101,608,000 | 4,142 |
| Noninterest-bearing deposits | $5,113,000 | 6,408 |
| Interest-bearing deposits | $101,608,000 | 4,161 |
| Retail deposits | $105,752,000 | 4,134 |
| Estimated insured deposits | $104,246,000 | 4,087 |
| IRAs and Keogh plan accounts | $8,445,000 | 3,168 |
| Brokered deposits | $99,000 | 3,531 |
| Fully insured brokered deposits | $99,000 | 3,406 |
| 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 | $107,757,000 | 4,428 |
| Deposits held in domestic offices | $107,757,000 | 4,427 |
| Individuals, partnerships, and corporations | $102,424,000 | 4,268 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $5,333,000 | 3,967 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,950,000 | 4,434 |
| Demand deposits | $7,658,000 | 5,611 |
| Nontransaction accounts | $84,807,000 | 4,210 |
| Money market deposit accounts (MMDAs) | $4,756,000 | 5,848 |
| Other savings deposits (excluding MMDAs) | $6,635,000 | 4,458 |
| Total time deposits | $73,416,000 | 3,386 |
| Total time and savings deposits | $100,099,000 | 4,145 |
| Noninterest-bearing deposits | $7,658,000 | 5,722 |
| Interest-bearing deposits | $100,099,000 | 4,159 |
| Retail deposits | $90,717,000 | 4,163 |
| Estimated insured deposits | $104,740,000 | 4,062 |
| IRAs and Keogh plan accounts | $8,099,000 | 3,256 |
| Brokered deposits | $99,000 | 3,572 |
| Fully insured brokered deposits | $99,000 | 3,387 |
| 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 | $102,395,000 | 4,540 |
| Deposits held in domestic offices | $102,395,000 | 4,538 |
| Individuals, partnerships, and corporations | $97,861,000 | 4,378 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $4,534,000 | 4,199 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,996,000 | 4,641 |
| Demand deposits | $5,170,000 | 6,324 |
| Nontransaction accounts | $82,399,000 | 4,308 |
| Money market deposit accounts (MMDAs) | $2,659,000 | 6,569 |
| Other savings deposits (excluding MMDAs) | $6,773,000 | 4,404 |
| Total time deposits | $72,967,000 | 3,488 |
| Total time and savings deposits | $97,225,000 | 4,232 |
| Noninterest-bearing deposits | $5,170,000 | 6,403 |
| Interest-bearing deposits | $97,225,000 | 4,252 |
| Retail deposits | $86,004,000 | 4,289 |
| Estimated insured deposits | $100,974,000 | 4,177 |
| IRAs and Keogh plan accounts | $8,023,000 | 3,247 |
| Brokered deposits | $99,000 | 3,656 |
| Fully insured brokered deposits | $99,000 | 3,484 |
| 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 | $103,129,000 | 4,527 |
| Deposits held in domestic offices | $103,129,000 | 4,524 |
| Individuals, partnerships, and corporations | $98,092,000 | 4,384 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $5,037,000 | 4,031 |
| 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 | $20,752,000 | 4,565 |
| Demand deposits | $5,318,000 | 6,340 |
| Nontransaction accounts | $82,377,000 | 4,314 |
| Money market deposit accounts (MMDAs) | $2,847,000 | 6,571 |
| Other savings deposits (excluding MMDAs) | $6,641,000 | 4,460 |
| Total time deposits | $72,889,000 | 3,542 |
| Total time and savings deposits | $97,811,000 | 4,212 |
| Noninterest-bearing deposits | $5,318,000 | 6,407 |
| Interest-bearing deposits | $97,811,000 | 4,227 |
| Retail deposits | $87,367,000 | 4,272 |
| Estimated insured deposits | $93,465,000 | 3,972 |
| IRAs and Keogh plan accounts | $7,891,000 | 3,270 |
| Brokered deposits | $99,000 | 3,720 |
| Fully insured brokered deposits | $99,000 | 3,545 |
| 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 | $100,261,000 | 4,612 |
| Deposits held in domestic offices | $100,261,000 | 4,609 |
| Individuals, partnerships, and corporations | $96,145,000 | 4,449 |
| U.S. Government | $1,000 | 3,295 |
| States and political subdivisions in the U.S. | $4,115,000 | 4,440 |
| 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 | $18,562,000 | 4,917 |
| Demand deposits | $4,695,000 | 6,601 |
| Nontransaction accounts | $81,699,000 | 4,330 |
| Money market deposit accounts (MMDAs) | $2,529,000 | 6,693 |
| Other savings deposits (excluding MMDAs) | $6,036,000 | 4,670 |
| Total time deposits | $73,134,000 | 3,545 |
| Total time and savings deposits | $95,566,000 | 4,277 |
| Noninterest-bearing deposits | $4,695,000 | 6,664 |
| Interest-bearing deposits | $95,566,000 | 4,292 |
| Retail deposits | $83,782,000 | 4,388 |
| Estimated insured deposits | $91,688,000 | 4,043 |
| IRAs and Keogh plan accounts | $7,770,000 | 3,235 |
| Brokered deposits | $99,000 | 3,762 |
| Fully insured brokered deposits | $99,000 | 3,578 |
| 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 | $99,703,000 | 4,562 |
| Deposits held in domestic offices | $99,703,000 | 4,559 |
| Individuals, partnerships, and corporations | $95,442,000 | 4,386 |
| U.S. Government | $3,000 | 3,257 |
| States and political subdivisions in the U.S. | $4,258,000 | 4,343 |
| 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 | $20,984,000 | 4,539 |
| Demand deposits | $6,398,000 | 6,020 |
| Nontransaction accounts | $78,719,000 | 4,338 |
| Money market deposit accounts (MMDAs) | $2,211,000 | 6,815 |
| Other savings deposits (excluding MMDAs) | $5,222,000 | 4,870 |
| Total time deposits | $71,286,000 | 3,551 |
| Total time and savings deposits | $93,305,000 | 4,263 |
| Noninterest-bearing deposits | $6,398,000 | 6,117 |
| Interest-bearing deposits | $93,305,000 | 4,285 |
| Retail deposits | $84,301,000 | 4,315 |
| Estimated insured deposits | $90,531,000 | 4,019 |
| IRAs and Keogh plan accounts | $7,349,000 | 3,294 |
| Brokered deposits | $99,000 | 3,721 |
| Fully insured brokered deposits | $99,000 | 3,552 |
| 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 | $96,728,000 | 4,622 |
| Deposits held in domestic offices | $96,728,000 | 4,618 |
| Individuals, partnerships, and corporations | $92,625,000 | 4,438 |
| U.S. Government | $1,000 | 3,435 |
| States and political subdivisions in the U.S. | $4,102,000 | 4,342 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,595,000 | 4,833 |
| Demand deposits | $4,854,000 | 6,561 |
| Nontransaction accounts | $78,133,000 | 4,350 |
| Money market deposit accounts (MMDAs) | $2,289,000 | 6,829 |
| Other savings deposits (excluding MMDAs) | $5,326,000 | 4,858 |
| Total time deposits | $70,518,000 | 3,518 |
| Total time and savings deposits | $91,874,000 | 4,269 |
| Noninterest-bearing deposits | $4,854,000 | 6,643 |
| Interest-bearing deposits | $91,874,000 | 4,279 |
| Retail deposits | $81,825,000 | 4,394 |
| Estimated insured deposits | $88,655,000 | 4,069 |
| IRAs and Keogh plan accounts | $7,428,000 | 3,210 |
| Brokered deposits | $99,000 | 3,537 |
| Fully insured brokered deposits | $99,000 | 3,375 |
| 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 | $98,399,000 | 4,578 |
| Deposits held in domestic offices | $98,399,000 | 4,574 |
| Individuals, partnerships, and corporations | $93,254,000 | 4,437 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $5,145,000 | 3,952 |
| 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 | $19,097,000 | 4,854 |
| Demand deposits | $4,732,000 | 6,654 |
| Nontransaction accounts | $79,302,000 | 4,308 |
| Money market deposit accounts (MMDAs) | $2,649,000 | 6,679 |
| Other savings deposits (excluding MMDAs) | $5,684,000 | 4,736 |
| Total time deposits | $70,969,000 | 3,464 |
| Total time and savings deposits | $93,667,000 | 4,220 |
| Noninterest-bearing deposits | $4,732,000 | 6,736 |
| Interest-bearing deposits | $93,667,000 | 4,225 |
| Retail deposits | $83,921,000 | 4,341 |
| Estimated insured deposits | $90,073,000 | 3,994 |
| IRAs and Keogh plan accounts | $7,128,000 | 3,285 |
| Brokered deposits | $99,000 | 3,336 |
| Fully insured brokered deposits | $99,000 | 3,153 |
| 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 | $97,972,000 | 4,586 |
| Deposits held in domestic offices | $97,972,000 | 4,582 |
| Individuals, partnerships, and corporations | $92,614,000 | 4,466 |
| U.S. Government | $1,000 | 3,567 |
| States and political subdivisions in the U.S. | $5,357,000 | 3,885 |
| 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 | $18,915,000 | 4,852 |
| Demand deposits | $4,816,000 | 6,622 |
| Nontransaction accounts | $79,057,000 | 4,325 |
| Money market deposit accounts (MMDAs) | $2,624,000 | 6,694 |
| Other savings deposits (excluding MMDAs) | $5,600,000 | 4,740 |
| Total time deposits | $70,833,000 | 3,476 |
| Total time and savings deposits | $93,156,000 | 4,235 |
| Noninterest-bearing deposits | $4,816,000 | 6,715 |
| Interest-bearing deposits | $93,156,000 | 4,248 |
| Retail deposits | $83,371,000 | 4,353 |
| Estimated insured deposits | $88,804,000 | 4,032 |
| IRAs and Keogh plan accounts | $7,076,000 | 3,277 |
| Brokered deposits | $99,000 | 3,276 |
| Fully insured brokered deposits | $99,000 | 3,084 |
| 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 | $92,654,000 | 4,700 |
| Deposits held in domestic offices | $92,654,000 | 4,698 |
| Individuals, partnerships, and corporations | $87,723,000 | 4,585 |
| U.S. Government | $18,000 | 2,180 |
| States and political subdivisions in the U.S. | $4,913,000 | 4,004 |
| 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 | $18,410,000 | 4,989 |
| Demand deposits | $5,024,000 | 6,596 |
| Nontransaction accounts | $74,244,000 | 4,446 |
| Money market deposit accounts (MMDAs) | $1,988,000 | 6,961 |
| Other savings deposits (excluding MMDAs) | $4,684,000 | 5,074 |
| Total time deposits | $67,572,000 | 3,577 |
| Total time and savings deposits | $87,630,000 | 4,358 |
| Noninterest-bearing deposits | $5,024,000 | 6,685 |
| Interest-bearing deposits | $87,630,000 | 4,371 |
| Retail deposits | $79,281,000 | 4,436 |
| Estimated insured deposits | $84,105,000 | 4,106 |
| IRAs and Keogh plan accounts | $6,853,000 | 3,343 |
| Brokered deposits | $99,000 | 3,252 |
| Fully insured brokered deposits | $99,000 | 3,058 |
| 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 | $89,280,000 | 4,776 |
| Deposits held in domestic offices | $89,280,000 | 4,773 |
| Individuals, partnerships, and corporations | $84,501,000 | 4,666 |
| U.S. Government | $3,000 | 3,128 |
| States and political subdivisions in the U.S. | $4,776,000 | 3,958 |
| 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 | $16,182,000 | 5,248 |
| Demand deposits | $4,087,000 | 6,866 |
| Nontransaction accounts | $73,098,000 | 4,470 |
| Money market deposit accounts (MMDAs) | $1,730,000 | 7,090 |
| Other savings deposits (excluding MMDAs) | $3,912,000 | 5,549 |
| Total time deposits | $67,456,000 | 3,566 |
| Total time and savings deposits | $85,193,000 | 4,414 |
| Noninterest-bearing deposits | $4,087,000 | 6,959 |
| Interest-bearing deposits | $85,193,000 | 4,427 |
| Retail deposits | $75,976,000 | 4,523 |
| Estimated insured deposits | $82,619,000 | 4,149 |
| IRAs and Keogh plan accounts | $6,901,000 | 3,331 |
| Brokered deposits | $99,000 | 3,251 |
| Fully insured brokered deposits | $99,000 | 3,039 |
| 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 | $91,231,000 | 4,718 |
| Deposits held in domestic offices | $91,231,000 | 4,716 |
| Individuals, partnerships, and corporations | $85,966,000 | 4,616 |
| U.S. Government | $3,000 | 3,241 |
| States and political subdivisions in the U.S. | $5,262,000 | 3,810 |
| 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 | $16,770,000 | 5,260 |
| Demand deposits | $3,844,000 | 7,080 |
| Nontransaction accounts | $74,461,000 | 4,401 |
| Money market deposit accounts (MMDAs) | $2,129,000 | 6,924 |
| Other savings deposits (excluding MMDAs) | $3,863,000 | 5,687 |
| Total time deposits | $68,469,000 | 3,506 |
| Total time and savings deposits | $87,387,000 | 4,338 |
| Noninterest-bearing deposits | $3,844,000 | 7,141 |
| Interest-bearing deposits | $87,387,000 | 4,350 |
| Retail deposits | $77,965,000 | 4,476 |
| Estimated insured deposits | $84,425,000 | 4,118 |
| IRAs and Keogh plan accounts | $6,894,000 | 3,342 |
| Brokered deposits | $99,000 | 3,257 |
| Fully insured brokered deposits | $99,000 | 3,024 |
| 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 | $91,979,000 | 4,715 |
| Deposits held in domestic offices | $91,979,000 | 4,713 |
| Individuals, partnerships, and corporations | $86,828,000 | 4,612 |
| U.S. Government | $2,000 | 3,501 |
| States and political subdivisions in the U.S. | $5,149,000 | 3,893 |
| 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 | $17,240,000 | 5,287 |
| Demand deposits | $3,836,000 | 7,092 |
| Nontransaction accounts | $74,739,000 | 4,387 |
| Money market deposit accounts (MMDAs) | $2,250,000 | 6,890 |
| Other savings deposits (excluding MMDAs) | $4,055,000 | 5,657 |
| Total time deposits | $68,434,000 | 3,481 |
| Total time and savings deposits | $88,143,000 | 4,322 |
| Noninterest-bearing deposits | $3,836,000 | 7,157 |
| Interest-bearing deposits | $88,143,000 | 4,336 |
| Retail deposits | $79,441,000 | 4,451 |
| Estimated insured deposits | $84,818,000 | 4,079 |
| IRAs and Keogh plan accounts | $7,027,000 | 3,225 |
| Brokered deposits | $99,000 | 3,265 |
| Fully insured brokered deposits | $99,000 | 3,031 |
| 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 | $90,905,000 | 4,712 |
| Deposits held in domestic offices | $90,905,000 | 4,710 |
| Individuals, partnerships, and corporations | $85,539,000 | 4,613 |
| U.S. Government | $4,000 | 3,529 |
| States and political subdivisions in the U.S. | $5,362,000 | 3,803 |
| 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 | $17,676,000 | 5,292 |
| Demand deposits | $5,219,000 | 6,623 |
| Nontransaction accounts | $73,229,000 | 4,371 |
| Money market deposit accounts (MMDAs) | $2,032,000 | 6,997 |
| Other savings deposits (excluding MMDAs) | $3,585,000 | 5,916 |
| Total time deposits | $67,612,000 | 3,460 |
| Total time and savings deposits | $85,686,000 | 4,343 |
| Noninterest-bearing deposits | $5,219,000 | 6,700 |
| Interest-bearing deposits | $85,686,000 | 4,365 |
| Retail deposits | $79,017,000 | 4,365 |
| Estimated insured deposits | $84,432,000 | 4,039 |
| IRAs and Keogh plan accounts | $6,980,000 | 3,192 |
| Brokered deposits | $99,000 | 3,250 |
| Fully insured brokered deposits | $99,000 | 2,984 |
| 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 | $87,657,000 | 4,775 |
| Deposits held in domestic offices | $87,657,000 | 4,772 |
| Individuals, partnerships, and corporations | $82,992,000 | 4,655 |
| U.S. Government | $3,000 | 3,358 |
| States and political subdivisions in the U.S. | $4,662,000 | 3,981 |
| 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 | $14,183,000 | 5,797 |
| Demand deposits | $3,369,000 | 7,325 |
| Nontransaction accounts | $73,474,000 | 4,346 |
| Money market deposit accounts (MMDAs) | $2,384,000 | 6,827 |
| Other savings deposits (excluding MMDAs) | $3,683,000 | 5,946 |
| Total time deposits | $67,407,000 | 3,413 |
| Total time and savings deposits | $84,288,000 | 4,341 |
| Noninterest-bearing deposits | $3,369,000 | 7,378 |
| Interest-bearing deposits | $84,288,000 | 4,356 |
| Retail deposits | $76,382,000 | 4,394 |
| Estimated insured deposits | $81,946,000 | 4,096 |
| IRAs and Keogh plan accounts | $6,965,000 | 3,189 |
| Brokered deposits | $99,000 | 3,220 |
| Fully insured brokered deposits | $99,000 | 2,940 |
| 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 | $88,253,000 | 4,730 |
| Deposits held in domestic offices | $88,253,000 | 4,726 |
| Individuals, partnerships, and corporations | $82,812,000 | 4,645 |
| U.S. Government | $4,000 | 3,309 |
| States and political subdivisions in the U.S. | $5,437,000 | 3,695 |
| 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 | $15,579,000 | 5,654 |
| Demand deposits | $3,657,000 | 7,257 |
| Nontransaction accounts | $72,674,000 | 4,320 |
| Money market deposit accounts (MMDAs) | $2,035,000 | 7,058 |
| Other savings deposits (excluding MMDAs) | $3,630,000 | 6,103 |
| Total time deposits | $67,009,000 | 3,344 |
| Total time and savings deposits | $84,596,000 | 4,310 |
| Noninterest-bearing deposits | $3,657,000 | 7,315 |
| Interest-bearing deposits | $84,596,000 | 4,332 |
| Retail deposits | $77,612,000 | 4,388 |
| Estimated insured deposits | $82,482,000 | 4,070 |
| IRAs and Keogh plan accounts | $7,160,000 | 3,098 |
| Brokered deposits | $99,000 | 3,063 |
| Fully insured brokered deposits | $99,000 | 2,793 |
| 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 | $89,918,000 | 4,673 |
| Deposits held in domestic offices | $89,918,000 | 4,669 |
| Individuals, partnerships, and corporations | $84,075,000 | 4,595 |
| U.S. Government | $3,000 | 3,452 |
| States and political subdivisions in the U.S. | $5,840,000 | 3,607 |
| 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 | $17,047,000 | 5,468 |
| Demand deposits | $3,560,000 | 7,335 |
| Nontransaction accounts | $72,871,000 | 4,297 |
| Money market deposit accounts (MMDAs) | $2,243,000 | 6,964 |
| Other savings deposits (excluding MMDAs) | $3,713,000 | 6,124 |
| Total time deposits | $66,915,000 | 3,255 |
| Total time and savings deposits | $86,358,000 | 4,263 |
| Noninterest-bearing deposits | $3,560,000 | 7,384 |
| Interest-bearing deposits | $86,358,000 | 4,280 |
| Retail deposits | $79,116,000 | 4,337 |
| Estimated insured deposits | $82,971,000 | 4,031 |
| IRAs and Keogh plan accounts | $7,282,000 | 3,015 |
| Brokered deposits | $99,000 | 2,878 |
| Fully insured brokered deposits | $99,000 | 2,628 |
| 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 | $90,158,000 | 4,665 |
| Deposits held in domestic offices | $90,158,000 | 4,662 |
| Individuals, partnerships, and corporations | $84,503,000 | 4,548 |
| U.S. Government | $6,000 | 3,428 |
| States and political subdivisions in the U.S. | $5,649,000 | 3,669 |
| 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 | $18,145,000 | 5,366 |
| Demand deposits | $5,439,000 | 6,690 |
| Nontransaction accounts | $72,013,000 | 4,277 |
| Money market deposit accounts (MMDAs) | $1,911,000 | 7,144 |
| Other savings deposits (excluding MMDAs) | $4,216,000 | 5,812 |
| Total time deposits | $65,886,000 | 3,205 |
| Total time and savings deposits | $84,719,000 | 4,267 |
| Noninterest-bearing deposits | $5,439,000 | 6,754 |
| Interest-bearing deposits | $84,719,000 | 4,284 |
| Retail deposits | $79,719,000 | 4,317 |
| Estimated insured deposits | $60,844,000 | 5,010 |
| IRAs and Keogh plan accounts | $7,291,000 | 2,983 |
| Brokered deposits | $99,000 | 2,798 |
| Fully insured brokered deposits | $99,000 | 2,542 |
| 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 | $88,172,000 | 4,688 |
| Deposits held in domestic offices | $88,172,000 | 4,684 |
| Individuals, partnerships, and corporations | $82,423,000 | 4,574 |
| U.S. Government | $3,000 | 3,547 |
| States and political subdivisions in the U.S. | $5,746,000 | 3,553 |
| 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 | $15,929,000 | 5,663 |
| Demand deposits | $3,686,000 | 7,316 |
| Nontransaction accounts | $72,243,000 | 4,225 |
| Money market deposit accounts (MMDAs) | $2,394,000 | 6,953 |
| Other savings deposits (excluding MMDAs) | $4,229,000 | 5,884 |
| Total time deposits | $65,620,000 | 3,145 |
| Total time and savings deposits | $84,486,000 | 4,217 |
| Noninterest-bearing deposits | $3,686,000 | 7,365 |
| Interest-bearing deposits | $84,486,000 | 4,240 |
| Retail deposits | $77,451,000 | 4,362 |
| Estimated insured deposits | $58,970,000 | 5,109 |
| IRAs and Keogh plan accounts | $7,159,000 | 3,021 |
| Brokered deposits | $99,000 | 2,699 |
| Fully insured brokered deposits | $99,000 | 2,449 |
| 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 | $88,826,000 | 4,607 |
| Deposits held in domestic offices | $88,826,000 | 4,604 |
| Individuals, partnerships, and corporations | $82,743,000 | 4,509 |
| U.S. Government | $3,000 | 3,429 |
| States and political subdivisions in the U.S. | $6,080,000 | 3,473 |
| 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 | $15,691,000 | 5,694 |
| Demand deposits | $3,465,000 | 7,373 |
| Nontransaction accounts | $73,135,000 | 4,125 |
| Money market deposit accounts (MMDAs) | $2,747,000 | 6,771 |
| Other savings deposits (excluding MMDAs) | $4,007,000 | 6,052 |
| Total time deposits | $66,381,000 | 3,021 |
| Total time and savings deposits | $85,361,000 | 4,140 |
| Noninterest-bearing deposits | $3,465,000 | 7,407 |
| Interest-bearing deposits | $85,361,000 | 4,161 |
| Retail deposits | $78,367,000 | 4,282 |
| Estimated insured deposits | $59,634,000 | 5,041 |
| IRAs and Keogh plan accounts | $6,975,000 | 3,061 |
| Brokered deposits | $99,000 | 2,564 |
| Fully insured brokered deposits | $99,000 | 2,328 |
| 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 | $89,450,000 | 4,597 |
| Deposits held in domestic offices | $89,450,000 | 4,593 |
| Individuals, partnerships, and corporations | $83,039,000 | 4,500 |
| U.S. Government | $3,000 | 3,339 |
| States and political subdivisions in the U.S. | $6,408,000 | 3,420 |
| 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 | $16,043,000 | 5,675 |
| Demand deposits | $3,354,000 | 7,475 |
| Nontransaction accounts | $73,407,000 | 4,106 |
| Money market deposit accounts (MMDAs) | $2,819,000 | 6,834 |
| Other savings deposits (excluding MMDAs) | $4,210,000 | 6,027 |
| Total time deposits | $66,378,000 | 2,962 |
| Total time and savings deposits | $86,096,000 | 4,141 |
| Noninterest-bearing deposits | $3,354,000 | 7,500 |
| Interest-bearing deposits | $86,096,000 | 4,166 |
| Retail deposits | $78,726,000 | 4,315 |
| Estimated insured deposits | $59,536,000 | 5,087 |
| IRAs and Keogh plan accounts | $6,309,000 | 3,327 |
| Brokered deposits | $99,000 | 2,464 |
| Fully insured brokered deposits | $99,000 | 2,242 |
| 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 | $87,564,000 | 4,666 |
| Deposits held in domestic offices | $87,564,000 | 4,662 |
| Individuals, partnerships, and corporations | $81,661,000 | 4,554 |
| U.S. Government | $4,000 | 3,626 |
| States and political subdivisions in the U.S. | $5,899,000 | 3,612 |
| 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 | $16,083,000 | 5,715 |
| Demand deposits | $4,913,000 | 6,868 |
| Nontransaction accounts | $71,481,000 | 4,162 |
| Money market deposit accounts (MMDAs) | $2,016,000 | 7,244 |
| Other savings deposits (excluding MMDAs) | $3,943,000 | 6,148 |
| Total time deposits | $65,522,000 | 2,958 |
| Total time and savings deposits | $82,651,000 | 4,238 |
| Noninterest-bearing deposits | $4,913,000 | 6,927 |
| Interest-bearing deposits | $82,651,000 | 4,270 |
| Retail deposits | $76,260,000 | 4,431 |
| Estimated insured deposits | $59,540,000 | 5,057 |
| IRAs and Keogh plan accounts | $6,675,000 | 3,163 |
| Brokered deposits | $99,000 | 2,406 |
| Fully insured brokered deposits | $99,000 | 2,181 |
| 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 | $83,317,000 | 4,796 |
| Deposits held in domestic offices | $83,317,000 | 4,793 |
| Individuals, partnerships, and corporations | $77,728,000 | 4,660 |
| U.S. Government | $1,000 | 4,042 |
| States and political subdivisions in the U.S. | $5,588,000 | 3,657 |
| 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 | $14,004,000 | 5,990 |
| Demand deposits | $3,192,000 | 7,541 |
| Nontransaction accounts | $69,313,000 | 4,249 |
| Money market deposit accounts (MMDAs) | $2,025,000 | 7,264 |
| Other savings deposits (excluding MMDAs) | $3,558,000 | 6,389 |
| Total time deposits | $63,730,000 | 3,001 |
| Total time and savings deposits | $80,125,000 | 4,307 |
| Noninterest-bearing deposits | $3,192,000 | 7,575 |
| Interest-bearing deposits | $80,125,000 | 4,344 |
| Retail deposits | $72,417,000 | 4,572 |
| Estimated insured deposits | $56,512,000 | 5,219 |
| IRAs and Keogh plan accounts | $6,233,000 | 3,364 |
| Brokered deposits | $99,000 | 2,332 |
| Fully insured brokered deposits | $99,000 | 2,114 |
| 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 | $86,666,000 | 4,631 |
| Deposits held in domestic offices | $86,666,000 | 4,628 |
| Individuals, partnerships, and corporations | $80,335,000 | 4,545 |
| U.S. Government | $3,000 | 3,683 |
| States and political subdivisions in the U.S. | $6,328,000 | 3,368 |
| 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 | $15,226,000 | 5,781 |
| Demand deposits | $3,229,000 | 7,545 |
| Nontransaction accounts | $71,440,000 | 4,129 |
| Money market deposit accounts (MMDAs) | $2,139,000 | 7,265 |
| Other savings deposits (excluding MMDAs) | $3,635,000 | 6,384 |
| Total time deposits | $65,666,000 | 2,915 |
| Total time and savings deposits | $83,437,000 | 4,161 |
| Noninterest-bearing deposits | $3,229,000 | 7,581 |
| Interest-bearing deposits | $83,437,000 | 4,195 |
| Retail deposits | $74,215,000 | 4,506 |
| Estimated insured deposits | $56,703,000 | 5,250 |
| IRAs and Keogh plan accounts | $6,067,000 | 3,456 |
| Brokered deposits | $496,000 | 2,011 |
| Fully insured brokered deposits | $496,000 | 1,801 |
| 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 | $84,409,000 | 4,742 |
| Deposits held in domestic offices | $84,409,000 | 4,738 |
| Individuals, partnerships, and corporations | $77,541,000 | 4,663 |
| U.S. Government | $3,000 | 3,675 |
| States and political subdivisions in the U.S. | $6,865,000 | 3,231 |
| 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 | $16,330,000 | 5,570 |
| Demand deposits | $3,113,000 | 7,612 |
| Nontransaction accounts | $68,079,000 | 4,292 |
| Money market deposit accounts (MMDAs) | $2,285,000 | 7,199 |
| Other savings deposits (excluding MMDAs) | $3,804,000 | 6,291 |
| Total time deposits | $61,990,000 | 3,074 |
| Total time and savings deposits | $81,296,000 | 4,268 |
| Noninterest-bearing deposits | $3,113,000 | 7,637 |
| Interest-bearing deposits | $81,296,000 | 4,307 |
| Retail deposits | $74,379,000 | 4,504 |
| Estimated insured deposits | $56,354,000 | 5,299 |
| IRAs and Keogh plan accounts | $5,918,000 | 3,505 |
| Brokered deposits | $496,000 | 1,925 |
| Fully insured brokered deposits | $496,000 | 1,729 |
| 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 | $83,583,000 | 4,744 |
| Deposits held in domestic offices | $83,583,000 | 4,741 |
| Individuals, partnerships, and corporations | $76,406,000 | 4,685 |
| U.S. Government | $4,000 | 3,969 |
| States and political subdivisions in the U.S. | $7,173,000 | 3,112 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,401,000 | 4,954 |
| Demand deposits | $4,399,000 | 6,602 |
| Nontransaction accounts | $66,182,000 | 3,798 |
| Money market deposit accounts (MMDAs) | $1,683,000 | 6,846 |
| Other savings deposits (excluding MMDAs) | $3,355,000 | 5,784 |
| Total time deposits | $61,144,000 | 2,664 |
| Total time and savings deposits | $79,184,000 | 4,348 |
| Noninterest-bearing deposits | $4,399,000 | 7,051 |
| Interest-bearing deposits | $79,184,000 | 4,354 |
| Retail deposits | $73,609,000 | 4,532 |
| Estimated insured deposits | $56,120,000 | 5,288 |
| IRAs and Keogh plan accounts | $5,724,000 | 3,606 |
| Brokered deposits | $496,000 | 1,845 |
| Fully insured brokered deposits | $496,000 | 1,648 |
| 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 | $81,864,000 | 4,804 |
| Deposits held in domestic offices | $81,864,000 | 4,800 |
| Individuals, partnerships, and corporations | $74,404,000 | 4,779 |
| U.S. Government | $3,000 | 3,718 |
| States and political subdivisions in the U.S. | $7,457,000 | 2,910 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,786,000 | 4,953 |
| Demand deposits | $3,524,000 | 6,892 |
| Nontransaction accounts | $65,078,000 | 3,867 |
| Money market deposit accounts (MMDAs) | $1,712,000 | 6,866 |
| Other savings deposits (excluding MMDAs) | $3,798,000 | 5,543 |
| Total time deposits | $59,568,000 | 2,762 |
| Total time and savings deposits | $78,340,000 | 4,365 |
| Noninterest-bearing deposits | $3,524,000 | 7,387 |
| Interest-bearing deposits | $78,340,000 | 4,372 |
| Retail deposits | $72,194,000 | 4,581 |
| Estimated insured deposits | $54,547,000 | 5,420 |
| IRAs and Keogh plan accounts | $5,842,000 | 3,604 |
| Brokered deposits | $496,000 | 1,794 |
| Fully insured brokered deposits | $496,000 | 1,596 |
| 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 | $82,670,000 | 4,753 |
| Deposits held in domestic offices | $82,670,000 | 4,750 |
| Individuals, partnerships, and corporations | $74,950,000 | 4,738 |
| U.S. Government | $4,000 | 3,709 |
| States and political subdivisions in the U.S. | $7,716,000 | 2,854 |
| 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 | $16,770,000 | 4,939 |
| Demand deposits | $3,271,000 | 7,004 |
| Nontransaction accounts | $65,900,000 | 3,808 |
| Money market deposit accounts (MMDAs) | $1,819,000 | 6,768 |
| Other savings deposits (excluding MMDAs) | $3,746,000 | 5,542 |
| Total time deposits | $60,335,000 | 2,748 |
| Total time and savings deposits | $79,399,000 | 4,336 |
| Noninterest-bearing deposits | $3,271,000 | 7,522 |
| Interest-bearing deposits | $79,399,000 | 4,349 |
| Retail deposits | $72,657,000 | 4,548 |
| Estimated insured deposits | $54,734,000 | 5,435 |
| IRAs and Keogh plan accounts | $5,803,000 | 3,626 |
| Brokered deposits | $496,000 | 1,753 |
| Fully insured brokered deposits | $496,000 | 1,560 |
| 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 | $78,761,000 | 4,891 |
| Deposits held in domestic offices | $78,761,000 | 4,888 |
| Individuals, partnerships, and corporations | $73,938,000 | 4,761 |
| U.S. Government | $2,000 | 4,136 |
| States and political subdivisions in the U.S. | $4,821,000 | 3,913 |
| 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 | $14,494,000 | 5,291 |
| Demand deposits | $3,308,000 | 6,973 |
| Nontransaction accounts | $64,267,000 | 3,858 |
| Money market deposit accounts (MMDAs) | $1,868,000 | 6,759 |
| Other savings deposits (excluding MMDAs) | $3,616,000 | 5,584 |
| Total time deposits | $58,783,000 | 2,832 |
| Total time and savings deposits | $75,453,000 | 4,487 |
| Noninterest-bearing deposits | $3,308,000 | 7,475 |
| Interest-bearing deposits | $75,453,000 | 4,501 |
| Retail deposits | $69,132,000 | 4,660 |
| Estimated insured deposits | $53,911,000 | 5,454 |
| IRAs and Keogh plan accounts | $5,614,000 | 3,681 |
| Brokered deposits | $496,000 | 1,715 |
| Fully insured brokered deposits | $496,000 | 1,520 |
| 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 | $75,798,000 | 4,962 |
| Deposits held in domestic offices | $75,798,000 | 4,958 |
| Individuals, partnerships, and corporations | $70,992,000 | 4,847 |
| U.S. Government | $4,000 | 4,114 |
| States and political subdivisions in the U.S. | $4,802,000 | 3,900 |
| 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 | $14,410,000 | 5,304 |
| Demand deposits | $4,026,000 | 6,672 |
| Nontransaction accounts | $61,388,000 | 3,938 |
| Money market deposit accounts (MMDAs) | $1,430,000 | 6,993 |
| Other savings deposits (excluding MMDAs) | $3,280,000 | 5,681 |
| Total time deposits | $56,678,000 | 2,888 |
| Total time and savings deposits | $71,772,000 | 4,611 |
| Noninterest-bearing deposits | $4,026,000 | 7,127 |
| Interest-bearing deposits | $71,772,000 | 4,626 |
| Retail deposits | $66,548,000 | 4,756 |
| Estimated insured deposits | $52,662,000 | 5,491 |
| IRAs and Keogh plan accounts | $5,303,000 | 3,771 |
| Brokered deposits | $496,000 | 1,669 |
| Fully insured brokered deposits | $496,000 | 1,472 |
| 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 | $70,816,000 | 5,110 |
| Deposits held in domestic offices | $70,816,000 | 5,105 |
| Individuals, partnerships, and corporations | $65,964,000 | 5,017 |
| U.S. Government | $1,000 | 4,974 |
| States and political subdivisions in the U.S. | $4,851,000 | 3,739 |
| 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 | $14,620,000 | 5,190 |
| Demand deposits | $4,270,000 | 6,540 |
| Nontransaction accounts | $56,196,000 | 4,114 |
| Money market deposit accounts (MMDAs) | $1,456,000 | 6,986 |
| Other savings deposits (excluding MMDAs) | $3,097,000 | 5,674 |
| Total time deposits | $51,643,000 | 3,161 |
| Total time and savings deposits | $66,546,000 | 4,735 |
| Noninterest-bearing deposits | $4,270,000 | 6,968 |
| Interest-bearing deposits | $66,546,000 | 4,758 |
| Retail deposits | $63,079,000 | 4,844 |
| Estimated insured deposits | $66,770,000 | 4,604 |
| IRAs and Keogh plan accounts | $4,673,000 | 4,053 |
| Brokered deposits | $496,000 | 1,463 |
| Fully insured brokered deposits | $496,000 | 1,298 |
| 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 | $65,446,000 | 5,220 |
| Deposits held in domestic offices | $65,446,000 | 5,216 |
| Individuals, partnerships, and corporations | $61,514,000 | 5,097 |
| U.S. Government | $3,000 | 4,608 |
| States and political subdivisions in the U.S. | $3,929,000 | 4,245 |
| 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 | $13,112,000 | 5,350 |
| Demand deposits | $3,864,000 | 6,780 |
| Nontransaction accounts | $52,334,000 | 4,237 |
| Money market deposit accounts (MMDAs) | $1,465,000 | 7,017 |
| Other savings deposits (excluding MMDAs) | $2,517,000 | 6,073 |
| Total time deposits | $48,352,000 | 3,327 |
| Total time and savings deposits | $61,582,000 | 4,885 |
| Noninterest-bearing deposits | $3,864,000 | 7,191 |
| Interest-bearing deposits | $61,582,000 | 4,931 |
| Retail deposits | $59,100,000 | 4,963 |
| Estimated insured deposits | $62,194,000 | 4,774 |
| IRAs and Keogh plan accounts | $4,196,000 | 4,295 |
| 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 | $66,948,000 | 5,195 |
| Deposits held in domestic offices | $66,948,000 | 5,192 |
| Individuals, partnerships, and corporations | $63,021,000 | 5,070 |
| U.S. Government | $2,000 | 4,909 |
| States and political subdivisions in the U.S. | $3,925,000 | 4,123 |
| 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 | $13,806,000 | 5,299 |
| Demand deposits | $3,768,000 | 6,924 |
| Nontransaction accounts | $53,142,000 | 4,141 |
| Money market deposit accounts (MMDAs) | $1,406,000 | 7,280 |
| Other savings deposits (excluding MMDAs) | $2,436,000 | 6,503 |
| Total time deposits | $49,300,000 | 3,116 |
| Total time and savings deposits | $63,180,000 | 4,815 |
| Noninterest-bearing deposits | $3,768,000 | 7,339 |
| Interest-bearing deposits | $63,180,000 | 4,849 |
| Retail deposits | $59,481,000 | 5,027 |
| Estimated insured deposits | $63,255,000 | 4,782 |
| IRAs and Keogh plan accounts | $4,150,000 | 4,439 |
| 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 | $65,565,000 | 5,306 |
| Deposits held in domestic offices | $65,565,000 | 5,303 |
| Individuals, partnerships, and corporations | $62,412,000 | 5,174 |
| U.S. Government | $1,000 | 5,651 |
| States and political subdivisions in the U.S. | $3,152,000 | 4,651 |
| 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 | $13,428,000 | 5,502 |
| Demand deposits | $3,566,000 | 7,194 |
| Nontransaction accounts | $52,137,000 | 4,160 |
| Money market deposit accounts (MMDAs) | $1,399,000 | 7,352 |
| Other savings deposits (excluding MMDAs) | $2,478,000 | 6,612 |
| Total time deposits | $48,260,000 | 3,154 |
| Total time and savings deposits | $61,999,000 | 4,893 |
| Noninterest-bearing deposits | $3,583,000 | 7,607 |
| Interest-bearing deposits | $61,982,000 | 4,932 |
| Retail deposits | $59,361,000 | 5,091 |
| Estimated insured deposits | $62,233,000 | 4,894 |
| IRAs and Keogh plan accounts | $3,765,000 | 4,811 |
| 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 | $63,575,000 | 5,429 |
| Deposits held in domestic offices | $63,575,000 | 5,423 |
| Individuals, partnerships, and corporations | $60,963,000 | 5,245 |
| U.S. Government | $4,000 | 5,601 |
| States and political subdivisions in the U.S. | $2,608,000 | 5,248 |
| 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 | $12,613,000 | 5,688 |
| Demand deposits | $3,385,000 | 7,436 |
| Nontransaction accounts | $50,962,000 | 4,215 |
| Money market deposit accounts (MMDAs) | $1,658,000 | 7,275 |
| Other savings deposits (excluding MMDAs) | $2,703,000 | 6,585 |
| Total time deposits | $46,601,000 | 3,248 |
| Total time and savings deposits | $60,190,000 | 5,005 |
| Noninterest-bearing deposits | $3,385,000 | 7,862 |
| Interest-bearing deposits | $60,190,000 | 5,057 |
| Retail deposits | $58,659,000 | 5,153 |
| Estimated insured deposits | $60,460,000 | 5,016 |
| IRAs and Keogh plan accounts | $3,676,000 | 5,100 |
| 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 | $62,742,000 | 5,644 |
| Deposits held in domestic offices | $62,742,000 | 5,637 |
| Individuals, partnerships, and corporations | $60,214,000 | 5,433 |
| U.S. Government | $22,000 | 5,151 |
| States and political subdivisions in the U.S. | $2,506,000 | 5,335 |
| 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 | $12,713,000 | 5,866 |
| Demand deposits | $3,691,000 | 7,431 |
| Nontransaction accounts | $50,029,000 | 4,348 |
| Money market deposit accounts (MMDAs) | $1,820,000 | 7,407 |
| Other savings deposits (excluding MMDAs) | $2,625,000 | 6,993 |
| Total time deposits | $45,584,000 | 3,326 |
| Total time and savings deposits | $59,051,000 | 5,199 |
| Noninterest-bearing deposits | $3,691,000 | 7,837 |
| Interest-bearing deposits | $59,051,000 | 5,263 |
| Retail deposits | $58,572,000 | 5,366 |
| Estimated insured deposits | $59,935,000 | 5,234 |
| IRAs and Keogh plan accounts | $3,491,000 | 5,538 |
| 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 | $60,523,000 | 5,900 |
| Deposits held in domestic offices | $60,523,000 | 5,890 |
| Individuals, partnerships, and corporations | $57,739,000 | 5,705 |
| U.S. Government | $17,000 | 5,838 |
| States and political subdivisions in the U.S. | $2,767,000 | 5,033 |
| 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 | $12,243,000 | 6,144 |
| Demand deposits | $2,993,000 | 8,229 |
| Nontransaction accounts | $48,280,000 | 4,502 |
| Money market deposit accounts (MMDAs) | $2,020,000 | 7,513 |
| Other savings deposits (excluding MMDAs) | $2,583,000 | 7,343 |
| Total time deposits | $43,677,000 | 3,414 |
| Total time and savings deposits | $57,530,000 | 5,401 |
| Noninterest-bearing deposits | $2,994,000 | 8,706 |
| Interest-bearing deposits | $57,529,000 | 5,465 |
| Retail deposits | $56,071,000 | 5,686 |
| Estimated insured deposits | $57,769,000 | 5,533 |
| IRAs and Keogh plan accounts | $3,193,000 | 6,019 |
| 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 | $58,211,000 | 6,082 |
| Deposits held in domestic offices | $58,211,000 | 6,076 |
| Individuals, partnerships, and corporations | $55,327,000 | 5,932 |
| U.S. Government | $7,000 | 7,127 |
| States and political subdivisions in the U.S. | $2,877,000 | 4,894 |
| 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 | $12,416,000 | 6,304 |
| Demand deposits | $2,863,000 | 8,654 |
| Nontransaction accounts | $45,795,000 | 4,586 |
| Money market deposit accounts (MMDAs) | $2,212,000 | 7,911 |
| Other savings deposits (excluding MMDAs) | $2,439,000 | 8,069 |
| Total time deposits | $41,144,000 | 3,243 |
| Total time and savings deposits | $55,348,000 | 5,546 |
| Noninterest-bearing deposits | $2,863,000 | 9,129 |
| Interest-bearing deposits | $55,348,000 | 5,605 |
| Retail deposits | $54,307,000 | 5,914 |
| Estimated insured deposits | $55,243,000 | 5,753 |
| IRAs and Keogh plan accounts | $2,801,000 | 6,523 |
| 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 | $56,167,000 | 6,479 |
| Deposits held in domestic offices | $56,167,000 | 6,472 |
| Individuals, partnerships, and corporations | $52,748,000 | 6,321 |
| U.S. Government | $25,000 | 5,575 |
| States and political subdivisions in the U.S. | $3,394,000 | 4,280 |
| 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 | $12,714,000 | 6,332 |
| Demand deposits | $2,745,000 | 8,989 |
| Nontransaction accounts | $43,453,000 | 4,871 |
| Money market deposit accounts (MMDAs) | $2,400,000 | 8,241 |
| Other savings deposits (excluding MMDAs) | $1,904,000 | 9,116 |
| Total time deposits | $39,149,000 | 3,310 |
| Total time and savings deposits | $53,422,000 | 5,880 |
| Noninterest-bearing deposits | $2,745,000 | 9,481 |
| Interest-bearing deposits | $53,422,000 | 6,004 |
| Retail deposits | $52,077,000 | 6,378 |
| Estimated insured deposits | $52,382,000 | 6,255 |
| IRAs and Keogh plan accounts | $2,239,000 | 7,677 |
| 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 | $49,604,000 | 7,245 |
| Deposits held in domestic offices | $49,604,000 | 7,238 |
| Individuals, partnerships, and corporations | $47,053,000 | 7,201 |
| U.S. Government | $6,000 | 8,144 |
| States and political subdivisions in the U.S. | $2,545,000 | 5,092 |
| 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 | $12,230,000 | 6,411 |
| Demand deposits | $2,634,000 | 9,256 |
| Nontransaction accounts | $37,374,000 | 5,564 |
| Money market deposit accounts (MMDAs) | $2,260,000 | 8,623 |
| Other savings deposits (excluding MMDAs) | $1,684,000 | 9,327 |
| Total time deposits | $33,430,000 | 4,062 |
| Total time and savings deposits | $46,970,000 | 6,791 |
| Noninterest-bearing deposits | $2,634,000 | 9,909 |
| Interest-bearing deposits | $46,970,000 | 6,784 |
| Retail deposits | $47,578,000 | 6,978 |
| Estimated insured deposits | $47,642,000 | 6,937 |
| IRAs and Keogh plan accounts | $2,029,000 | 8,423 |
| 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 |