Home > Kaplan State Bank > Total Deposits
Kaplan State Bank, Total Deposits
| 2017-12-31 | Rank | |
| Total deposits | $68,939,000 | 4,580 |
| Deposits held in domestic offices | $68,939,000 | 4,580 |
| Individuals, partnerships, and corporations | $54,082,000 | 4,704 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $14,857,000 | 2,538 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,109,000 | 4,042 |
| Demand deposits | $17,067,000 | 3,972 |
| Nontransaction accounts | $38,830,000 | 4,635 |
| Money market deposit accounts (MMDAs) | $6,086,000 | 4,434 |
| Other savings deposits (excluding MMDAs) | $11,134,000 | 3,763 |
| Total time deposits | $21,610,000 | 4,310 |
| Total time and savings deposits | $51,872,000 | 4,579 |
| Noninterest-bearing deposits | $17,067,000 | 4,058 |
| Interest-bearing deposits | $51,872,000 | 4,595 |
| Retail deposits | $61,101,000 | 4,615 |
| Estimated insured deposits | $53,244,000 | 4,682 |
| IRAs and Keogh plan accounts | $2,020,000 | 4,538 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $69,621,000 | 4,591 |
| Deposits held in domestic offices | $69,621,000 | 4,591 |
| Individuals, partnerships, and corporations | $54,506,000 | 4,728 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $15,115,000 | 2,441 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,159,000 | 3,976 |
| Demand deposits | $17,108,000 | 3,929 |
| Nontransaction accounts | $39,462,000 | 4,668 |
| Money market deposit accounts (MMDAs) | $6,684,000 | 4,402 |
| Other savings deposits (excluding MMDAs) | $11,068,000 | 3,808 |
| Total time deposits | $21,711,000 | 4,377 |
| Total time and savings deposits | $52,513,000 | 4,594 |
| Noninterest-bearing deposits | $17,108,000 | 4,020 |
| Interest-bearing deposits | $52,513,000 | 4,613 |
| Retail deposits | $61,785,000 | 4,625 |
| Estimated insured deposits | $52,899,000 | 4,733 |
| IRAs and Keogh plan accounts | $1,852,000 | 4,705 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $69,222,000 | 4,620 |
| Deposits held in domestic offices | $69,222,000 | 4,620 |
| Individuals, partnerships, and corporations | $54,508,000 | 4,766 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $14,714,000 | 2,499 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,460,000 | 4,065 |
| Demand deposits | $16,540,000 | 4,021 |
| Nontransaction accounts | $39,762,000 | 4,698 |
| Money market deposit accounts (MMDAs) | $7,030,000 | 4,400 |
| Other savings deposits (excluding MMDAs) | $11,173,000 | 3,816 |
| Total time deposits | $21,560,000 | 4,417 |
| Total time and savings deposits | $52,682,000 | 4,637 |
| Noninterest-bearing deposits | $16,540,000 | 4,092 |
| Interest-bearing deposits | $52,682,000 | 4,649 |
| Retail deposits | $61,888,000 | 4,649 |
| Estimated insured deposits | $55,471,000 | 4,696 |
| IRAs and Keogh plan accounts | $2,107,000 | 4,608 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $70,589,000 | 4,644 |
| Deposits held in domestic offices | $70,589,000 | 4,644 |
| Individuals, partnerships, and corporations | $55,749,000 | 4,785 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $14,840,000 | 2,521 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,242,000 | 4,052 |
| Demand deposits | $16,994,000 | 3,975 |
| Nontransaction accounts | $40,347,000 | 4,734 |
| Money market deposit accounts (MMDAs) | $7,179,000 | 4,437 |
| Other savings deposits (excluding MMDAs) | $11,346,000 | 3,817 |
| Total time deposits | $21,822,000 | 4,455 |
| Total time and savings deposits | $53,595,000 | 4,658 |
| Noninterest-bearing deposits | $16,994,000 | 4,075 |
| Interest-bearing deposits | $53,595,000 | 4,679 |
| Retail deposits | $63,257,000 | 4,680 |
| Estimated insured deposits | $56,412,000 | 4,721 |
| IRAs and Keogh plan accounts | $2,142,000 | 4,665 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $69,719,000 | 4,689 |
| Deposits held in domestic offices | $69,719,000 | 4,689 |
| Individuals, partnerships, and corporations | $55,048,000 | 4,821 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $14,671,000 | 2,560 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,706,000 | 4,194 |
| Demand deposits | $15,907,000 | 4,140 |
| Nontransaction accounts | $41,013,000 | 4,734 |
| Money market deposit accounts (MMDAs) | $7,564,000 | 4,404 |
| Other savings deposits (excluding MMDAs) | $11,165,000 | 3,799 |
| Total time deposits | $22,284,000 | 4,481 |
| Total time and savings deposits | $53,812,000 | 4,692 |
| Noninterest-bearing deposits | $15,907,000 | 4,220 |
| Interest-bearing deposits | $53,812,000 | 4,702 |
| Retail deposits | $62,800,000 | 4,718 |
| Estimated insured deposits | $55,469,000 | 4,777 |
| IRAs and Keogh plan accounts | $2,107,000 | 4,731 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $71,184,000 | 4,684 |
| Deposits held in domestic offices | $71,184,000 | 4,684 |
| Individuals, partnerships, and corporations | $56,852,000 | 4,802 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $14,332,000 | 2,515 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,615,000 | 4,397 |
| Demand deposits | $17,469,000 | 3,883 |
| Nontransaction accounts | $46,569,000 | 4,549 |
| Money market deposit accounts (MMDAs) | $12,054,000 | 3,915 |
| Other savings deposits (excluding MMDAs) | $11,208,000 | 3,788 |
| Total time deposits | $23,306,000 | 4,456 |
| Total time and savings deposits | $53,715,000 | 4,711 |
| Noninterest-bearing deposits | $17,469,000 | 4,002 |
| Interest-bearing deposits | $53,714,000 | 4,718 |
| Retail deposits | $63,897,000 | 4,719 |
| Estimated insured deposits | $56,394,000 | 4,774 |
| IRAs and Keogh plan accounts | $2,149,000 | 4,761 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $71,880,000 | 4,695 |
| Deposits held in domestic offices | $71,880,000 | 4,695 |
| Individuals, partnerships, and corporations | $57,517,000 | 4,816 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $14,363,000 | 2,526 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,761,000 | 4,407 |
| Demand deposits | $17,712,000 | 3,828 |
| Nontransaction accounts | $47,119,000 | 4,573 |
| Money market deposit accounts (MMDAs) | $11,970,000 | 3,960 |
| Other savings deposits (excluding MMDAs) | $11,198,000 | 3,813 |
| Total time deposits | $23,950,000 | 4,460 |
| Total time and savings deposits | $54,168,000 | 4,746 |
| Noninterest-bearing deposits | $17,712,000 | 3,967 |
| Interest-bearing deposits | $54,168,000 | 4,757 |
| Retail deposits | $64,594,000 | 4,743 |
| Estimated insured deposits | $57,007,000 | 4,801 |
| IRAs and Keogh plan accounts | $2,075,000 | 4,864 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $75,511,000 | 4,659 |
| Deposits held in domestic offices | $75,511,000 | 4,659 |
| Individuals, partnerships, and corporations | $60,443,000 | 4,782 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $15,068,000 | 2,470 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,223,000 | 4,268 |
| Demand deposits | $19,023,000 | 3,691 |
| Nontransaction accounts | $48,288,000 | 4,575 |
| Money market deposit accounts (MMDAs) | $12,126,000 | 3,969 |
| Other savings deposits (excluding MMDAs) | $11,805,000 | 3,736 |
| Total time deposits | $24,357,000 | 4,474 |
| Total time and savings deposits | $56,488,000 | 4,711 |
| Noninterest-bearing deposits | $19,023,000 | 3,860 |
| Interest-bearing deposits | $56,488,000 | 4,718 |
| Retail deposits | $68,226,000 | 4,690 |
| Estimated insured deposits | $60,201,000 | 4,763 |
| IRAs and Keogh plan accounts | $2,176,000 | 4,832 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $73,166,000 | 4,757 |
| Deposits held in domestic offices | $73,166,000 | 4,757 |
| Individuals, partnerships, and corporations | $58,553,000 | 4,867 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $14,613,000 | 2,519 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,660,000 | 4,453 |
| Demand deposits | $17,708,000 | 3,941 |
| Nontransaction accounts | $47,506,000 | 4,613 |
| Money market deposit accounts (MMDAs) | $11,661,000 | 4,033 |
| Other savings deposits (excluding MMDAs) | $11,255,000 | 3,784 |
| Total time deposits | $24,590,000 | 4,509 |
| Total time and savings deposits | $55,458,000 | 4,781 |
| Noninterest-bearing deposits | $17,708,000 | 4,056 |
| Interest-bearing deposits | $55,458,000 | 4,795 |
| Retail deposits | $65,881,000 | 4,783 |
| Estimated insured deposits | $59,127,000 | 4,828 |
| IRAs and Keogh plan accounts | $2,223,000 | 4,851 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $73,998,000 | 4,760 |
| Deposits held in domestic offices | $73,998,000 | 4,760 |
| Individuals, partnerships, and corporations | $60,159,000 | 4,866 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $13,839,000 | 2,521 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,624,000 | 4,461 |
| Demand deposits | $18,160,000 | 3,774 |
| Nontransaction accounts | $49,374,000 | 4,617 |
| Money market deposit accounts (MMDAs) | $13,127,000 | 3,908 |
| Other savings deposits (excluding MMDAs) | $11,435,000 | 3,762 |
| Total time deposits | $24,812,000 | 4,569 |
| Total time and savings deposits | $55,838,000 | 4,815 |
| Noninterest-bearing deposits | $18,160,000 | 3,946 |
| Interest-bearing deposits | $55,837,000 | 4,826 |
| Retail deposits | $66,458,000 | 4,797 |
| Estimated insured deposits | $58,430,000 | 4,878 |
| IRAs and Keogh plan accounts | $2,190,000 | 4,964 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $78,267,000 | 4,701 |
| Deposits held in domestic offices | $78,267,000 | 4,701 |
| Individuals, partnerships, and corporations | $63,735,000 | 4,822 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $14,532,000 | 2,468 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,305,000 | 4,287 |
| Demand deposits | $19,743,000 | 3,614 |
| Nontransaction accounts | $50,962,000 | 4,594 |
| Money market deposit accounts (MMDAs) | $13,956,000 | 3,846 |
| Other savings deposits (excluding MMDAs) | $11,754,000 | 3,719 |
| Total time deposits | $25,252,000 | 4,593 |
| Total time and savings deposits | $58,524,000 | 4,782 |
| Noninterest-bearing deposits | $19,743,000 | 3,811 |
| Interest-bearing deposits | $58,524,000 | 4,785 |
| Retail deposits | $70,728,000 | 4,729 |
| Estimated insured deposits | $61,051,000 | 4,862 |
| IRAs and Keogh plan accounts | $2,150,000 | 5,048 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $77,700,000 | 4,772 |
| Deposits held in domestic offices | $77,700,000 | 4,772 |
| Individuals, partnerships, and corporations | $63,214,000 | 4,891 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $14,486,000 | 2,497 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,143,000 | 4,090 |
| Demand deposits | $18,192,000 | 3,817 |
| Nontransaction accounts | $47,557,000 | 4,791 |
| Money market deposit accounts (MMDAs) | $9,419,000 | 4,424 |
| Other savings deposits (excluding MMDAs) | $12,478,000 | 3,618 |
| Total time deposits | $25,659,000 | 4,621 |
| Total time and savings deposits | $59,508,000 | 4,807 |
| Noninterest-bearing deposits | $18,192,000 | 4,007 |
| Interest-bearing deposits | $59,508,000 | 4,816 |
| Retail deposits | $70,162,000 | 4,806 |
| Estimated insured deposits | $62,908,000 | 4,863 |
| IRAs and Keogh plan accounts | $2,180,000 | 5,079 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $74,587,000 | 4,885 |
| Deposits held in domestic offices | $74,587,000 | 4,885 |
| Individuals, partnerships, and corporations | $61,707,000 | 4,984 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $12,880,000 | 2,676 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,728,000 | 4,253 |
| Demand deposits | $16,944,000 | 4,053 |
| Nontransaction accounts | $45,859,000 | 4,911 |
| Money market deposit accounts (MMDAs) | $8,963,000 | 4,524 |
| Other savings deposits (excluding MMDAs) | $11,394,000 | 3,763 |
| Total time deposits | $25,502,000 | 4,710 |
| Total time and savings deposits | $57,643,000 | 4,903 |
| Noninterest-bearing deposits | $16,944,000 | 4,221 |
| Interest-bearing deposits | $57,644,000 | 4,914 |
| Retail deposits | $67,649,000 | 4,923 |
| Estimated insured deposits | $60,981,000 | 4,963 |
| IRAs and Keogh plan accounts | $2,210,000 | 5,140 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $77,615,000 | 4,856 |
| Deposits held in domestic offices | $77,615,000 | 4,856 |
| Individuals, partnerships, and corporations | $63,068,000 | 4,977 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $14,547,000 | 2,426 |
| 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 | $31,524,000 | 3,900 |
| Demand deposits | $19,165,000 | 3,625 |
| Nontransaction accounts | $46,091,000 | 4,973 |
| Money market deposit accounts (MMDAs) | $8,924,000 | 4,575 |
| Other savings deposits (excluding MMDAs) | $11,079,000 | 3,826 |
| Total time deposits | $26,088,000 | 4,744 |
| Total time and savings deposits | $58,450,000 | 4,935 |
| Noninterest-bearing deposits | $19,165,000 | 3,867 |
| Interest-bearing deposits | $58,450,000 | 4,945 |
| Retail deposits | $70,677,000 | 4,855 |
| Estimated insured deposits | $61,550,000 | 4,993 |
| IRAs and Keogh plan accounts | $2,306,000 | 5,158 |
| 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 | $78,545,000 | 4,871 |
| Deposits held in domestic offices | $78,545,000 | 4,871 |
| Individuals, partnerships, and corporations | $63,209,000 | 5,020 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $15,336,000 | 2,330 |
| 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 | $32,162,000 | 3,869 |
| Demand deposits | $18,600,000 | 3,688 |
| Nontransaction accounts | $46,383,000 | 5,021 |
| Money market deposit accounts (MMDAs) | $9,029,000 | 4,597 |
| Other savings deposits (excluding MMDAs) | $11,050,000 | 3,843 |
| Total time deposits | $26,304,000 | 4,812 |
| Total time and savings deposits | $59,945,000 | 4,940 |
| Noninterest-bearing deposits | $18,600,000 | 3,923 |
| Interest-bearing deposits | $59,945,000 | 4,942 |
| Retail deposits | $71,607,000 | 4,885 |
| Estimated insured deposits | $62,638,000 | 5,005 |
| IRAs and Keogh plan accounts | $2,278,000 | 5,251 |
| 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 | $77,694,000 | 4,949 |
| Deposits held in domestic offices | $77,694,000 | 4,949 |
| Individuals, partnerships, and corporations | $62,024,000 | 5,125 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $15,670,000 | 2,315 |
| 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 | $31,124,000 | 3,980 |
| Demand deposits | $17,743,000 | 3,814 |
| Nontransaction accounts | $46,570,000 | 5,065 |
| Money market deposit accounts (MMDAs) | $9,225,000 | 4,635 |
| Other savings deposits (excluding MMDAs) | $10,883,000 | 3,886 |
| Total time deposits | $26,462,000 | 4,861 |
| Total time and savings deposits | $59,951,000 | 5,006 |
| Noninterest-bearing deposits | $17,743,000 | 4,045 |
| Interest-bearing deposits | $59,952,000 | 5,013 |
| Retail deposits | $70,756,000 | 4,976 |
| Estimated insured deposits | $62,396,000 | 5,070 |
| IRAs and Keogh plan accounts | $2,378,000 | 5,260 |
| 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 | $78,500,000 | 4,932 |
| Deposits held in domestic offices | $78,500,000 | 4,932 |
| Individuals, partnerships, and corporations | $63,523,000 | 5,108 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $14,977,000 | 2,385 |
| 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 | $31,410,000 | 3,952 |
| Demand deposits | $17,825,000 | 3,794 |
| Nontransaction accounts | $47,090,000 | 5,048 |
| Money market deposit accounts (MMDAs) | $9,423,000 | 4,602 |
| Other savings deposits (excluding MMDAs) | $10,792,000 | 3,843 |
| Total time deposits | $26,875,000 | 4,895 |
| Total time and savings deposits | $60,675,000 | 4,977 |
| Noninterest-bearing deposits | $17,825,000 | 4,054 |
| Interest-bearing deposits | $60,675,000 | 4,982 |
| Retail deposits | $71,562,000 | 4,961 |
| Estimated insured deposits | $62,034,000 | 5,088 |
| IRAs and Keogh plan accounts | $2,418,000 | 5,297 |
| 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 | $78,543,000 | 4,949 |
| Deposits held in domestic offices | $78,543,000 | 4,949 |
| Individuals, partnerships, and corporations | $62,827,000 | 5,150 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $15,716,000 | 2,214 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,584,000 | 3,885 |
| Demand deposits | $17,607,000 | 3,763 |
| Nontransaction accounts | $46,959,000 | 5,126 |
| Money market deposit accounts (MMDAs) | $9,372,000 | 4,662 |
| Other savings deposits (excluding MMDAs) | $10,441,000 | 3,907 |
| Total time deposits | $27,145,000 | 4,960 |
| Total time and savings deposits | $60,936,000 | 5,009 |
| Noninterest-bearing deposits | $17,607,000 | 4,042 |
| Interest-bearing deposits | $60,936,000 | 5,017 |
| Retail deposits | $71,605,000 | 4,986 |
| Estimated insured deposits | $61,573,000 | 5,151 |
| IRAs and Keogh plan accounts | $2,419,000 | 5,362 |
| 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 | $78,412,000 | 4,982 |
| Deposits held in domestic offices | $78,412,000 | 4,982 |
| Individuals, partnerships, and corporations | $62,727,000 | 5,181 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $15,685,000 | 2,202 |
| 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 | $30,549,000 | 3,948 |
| Demand deposits | $17,068,000 | 3,797 |
| Nontransaction accounts | $47,863,000 | 5,130 |
| Money market deposit accounts (MMDAs) | $9,587,000 | 4,670 |
| Other savings deposits (excluding MMDAs) | $10,787,000 | 3,842 |
| Total time deposits | $27,489,000 | 4,989 |
| Total time and savings deposits | $61,344,000 | 5,047 |
| Noninterest-bearing deposits | $17,068,000 | 4,069 |
| Interest-bearing deposits | $61,344,000 | 5,053 |
| Retail deposits | $71,474,000 | 5,011 |
| Estimated insured deposits | $62,417,000 | 5,161 |
| IRAs and Keogh plan accounts | $2,410,000 | 5,385 |
| 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 | $79,489,000 | 5,015 |
| Deposits held in domestic offices | $79,489,000 | 5,015 |
| Individuals, partnerships, and corporations | $63,370,000 | 5,226 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $16,119,000 | 2,215 |
| 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 | $30,664,000 | 3,977 |
| Demand deposits | $16,915,000 | 3,850 |
| Nontransaction accounts | $48,825,000 | 5,145 |
| Money market deposit accounts (MMDAs) | $9,674,000 | 4,703 |
| Other savings deposits (excluding MMDAs) | $10,946,000 | 3,838 |
| Total time deposits | $28,206,000 | 4,991 |
| Total time and savings deposits | $62,574,000 | 5,076 |
| Noninterest-bearing deposits | $16,915,000 | 4,132 |
| Interest-bearing deposits | $62,574,000 | 5,077 |
| Retail deposits | $72,551,000 | 5,049 |
| Estimated insured deposits | $63,828,000 | 5,166 |
| IRAs and Keogh plan accounts | $2,538,000 | 5,357 |
| 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 | $78,174,000 | 5,063 |
| Deposits held in domestic offices | $78,174,000 | 5,062 |
| Individuals, partnerships, and corporations | $62,926,000 | 5,246 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $15,248,000 | 2,278 |
| 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 | $29,681,000 | 4,134 |
| Demand deposits | $16,465,000 | 4,018 |
| Nontransaction accounts | $48,493,000 | 5,163 |
| Money market deposit accounts (MMDAs) | $9,747,000 | 4,651 |
| Other savings deposits (excluding MMDAs) | $10,357,000 | 3,866 |
| Total time deposits | $28,390,000 | 5,030 |
| Total time and savings deposits | $61,709,000 | 5,081 |
| Noninterest-bearing deposits | $16,465,000 | 4,268 |
| Interest-bearing deposits | $61,709,000 | 5,087 |
| Retail deposits | $71,236,000 | 5,094 |
| Estimated insured deposits | $62,642,000 | 5,290 |
| IRAs and Keogh plan accounts | $2,659,000 | 5,340 |
| 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 | $76,921,000 | 5,118 |
| Deposits held in domestic offices | $76,921,000 | 5,118 |
| Individuals, partnerships, and corporations | $62,878,000 | 5,263 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $14,043,000 | 2,382 |
| 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 | $28,099,000 | 4,060 |
| Demand deposits | $15,792,000 | 3,935 |
| Nontransaction accounts | $48,822,000 | 5,215 |
| Money market deposit accounts (MMDAs) | $10,266,000 | 4,625 |
| Other savings deposits (excluding MMDAs) | $9,961,000 | 3,914 |
| Total time deposits | $28,594,000 | 5,135 |
| Total time and savings deposits | $61,129,000 | 5,149 |
| Noninterest-bearing deposits | $15,792,000 | 4,220 |
| Interest-bearing deposits | $61,129,000 | 5,153 |
| Retail deposits | $70,757,000 | 5,111 |
| Estimated insured deposits | $62,662,000 | 5,322 |
| IRAs and Keogh plan accounts | $2,666,000 | 5,395 |
| 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 | $76,947,000 | 5,148 |
| Deposits held in domestic offices | $76,947,000 | 5,147 |
| Individuals, partnerships, and corporations | $62,777,000 | 5,302 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $14,170,000 | 2,362 |
| 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 | $29,805,000 | 3,899 |
| Demand deposits | $17,151,000 | 3,675 |
| Nontransaction accounts | $47,142,000 | 5,337 |
| Money market deposit accounts (MMDAs) | $10,129,000 | 4,660 |
| Other savings deposits (excluding MMDAs) | $9,590,000 | 3,994 |
| Total time deposits | $27,423,000 | 5,281 |
| Total time and savings deposits | $59,796,000 | 5,236 |
| Noninterest-bearing deposits | $17,151,000 | 3,969 |
| Interest-bearing deposits | $59,796,000 | 5,244 |
| Retail deposits | $70,784,000 | 5,147 |
| Estimated insured deposits | $62,695,000 | 5,357 |
| IRAs and Keogh plan accounts | $2,781,000 | 5,359 |
| 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 | $79,218,000 | 5,126 |
| Deposits held in domestic offices | $79,218,000 | 5,125 |
| Individuals, partnerships, and corporations | $63,801,000 | 5,328 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $15,417,000 | 2,286 |
| 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 | $29,674,000 | 3,945 |
| Demand deposits | $16,977,000 | 3,711 |
| Nontransaction accounts | $49,544,000 | 5,284 |
| Money market deposit accounts (MMDAs) | $9,853,000 | 4,732 |
| Other savings deposits (excluding MMDAs) | $9,955,000 | 3,907 |
| Total time deposits | $29,735,000 | 5,181 |
| Total time and savings deposits | $62,241,000 | 5,204 |
| Noninterest-bearing deposits | $16,977,000 | 4,034 |
| Interest-bearing deposits | $62,241,000 | 5,209 |
| Retail deposits | $71,655,000 | 5,168 |
| Estimated insured deposits | $65,503,000 | 5,306 |
| IRAs and Keogh plan accounts | $2,769,000 | 5,404 |
| 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 | $76,091,000 | 5,217 |
| Deposits held in domestic offices | $76,091,000 | 5,216 |
| Individuals, partnerships, and corporations | $61,286,000 | 5,415 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $14,805,000 | 2,231 |
| 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 | $26,822,000 | 4,180 |
| Demand deposits | $15,712,000 | 3,836 |
| Nontransaction accounts | $49,269,000 | 5,297 |
| Money market deposit accounts (MMDAs) | $9,369,000 | 4,780 |
| Other savings deposits (excluding MMDAs) | $9,383,000 | 3,915 |
| Total time deposits | $30,517,000 | 5,200 |
| Total time and savings deposits | $60,379,000 | 5,256 |
| Noninterest-bearing deposits | $15,712,000 | 4,113 |
| Interest-bearing deposits | $60,379,000 | 5,273 |
| Retail deposits | $68,177,000 | 5,254 |
| Estimated insured deposits | $63,350,000 | 5,371 |
| IRAs and Keogh plan accounts | $2,777,000 | 5,417 |
| 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 | $76,098,000 | 5,213 |
| Deposits held in domestic offices | $76,098,000 | 5,212 |
| Individuals, partnerships, and corporations | $60,911,000 | 5,444 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $15,187,000 | 2,137 |
| 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 | $25,808,000 | 4,180 |
| Demand deposits | $14,426,000 | 3,948 |
| Nontransaction accounts | $50,290,000 | 5,308 |
| Money market deposit accounts (MMDAs) | $9,579,000 | 4,759 |
| Other savings deposits (excluding MMDAs) | $8,813,000 | 4,042 |
| Total time deposits | $31,898,000 | 5,162 |
| Total time and savings deposits | $61,672,000 | 5,235 |
| Noninterest-bearing deposits | $14,426,000 | 4,219 |
| Interest-bearing deposits | $61,672,000 | 5,252 |
| Retail deposits | $68,915,000 | 5,222 |
| Estimated insured deposits | $63,962,000 | 5,379 |
| IRAs and Keogh plan accounts | $2,565,000 | 5,602 |
| 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 | $73,172,000 | 5,347 |
| Deposits held in domestic offices | $73,172,000 | 5,346 |
| Individuals, partnerships, and corporations | $60,659,000 | 5,472 |
| U.S. Government | $1,000 | 1,337 |
| States and political subdivisions in the U.S. | $12,512,000 | 2,447 |
| 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 | $25,580,000 | 4,145 |
| Demand deposits | $14,009,000 | 3,922 |
| Nontransaction accounts | $47,592,000 | 5,479 |
| Money market deposit accounts (MMDAs) | $9,500,000 | 4,790 |
| Other savings deposits (excluding MMDAs) | $8,559,000 | 4,090 |
| Total time deposits | $29,532,000 | 5,399 |
| Total time and savings deposits | $59,163,000 | 5,376 |
| Noninterest-bearing deposits | $14,009,000 | 4,206 |
| Interest-bearing deposits | $59,162,000 | 5,389 |
| Retail deposits | $68,841,000 | 5,250 |
| Estimated insured deposits | $63,704,000 | 5,419 |
| IRAs and Keogh plan accounts | $2,534,000 | 5,663 |
| 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 | $73,632,000 | 5,374 |
| Deposits held in domestic offices | $73,632,000 | 5,373 |
| Individuals, partnerships, and corporations | $61,139,000 | 5,507 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $12,493,000 | 2,479 |
| 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 | $25,300,000 | 4,177 |
| Demand deposits | $14,386,000 | 3,854 |
| Nontransaction accounts | $48,332,000 | 5,500 |
| Money market deposit accounts (MMDAs) | $9,331,000 | 4,843 |
| Other savings deposits (excluding MMDAs) | $9,062,000 | 3,969 |
| Total time deposits | $29,939,000 | 5,451 |
| Total time and savings deposits | $59,246,000 | 5,443 |
| Noninterest-bearing deposits | $14,386,000 | 4,137 |
| Interest-bearing deposits | $59,246,000 | 5,453 |
| Retail deposits | $69,301,000 | 5,274 |
| Estimated insured deposits | $64,711,000 | 5,417 |
| IRAs and Keogh plan accounts | $2,576,000 | 5,675 |
| 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 | $73,421,000 | 5,405 |
| Deposits held in domestic offices | $73,421,000 | 5,404 |
| Individuals, partnerships, and corporations | $61,108,000 | 5,521 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $12,313,000 | 2,471 |
| 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 | $26,172,000 | 4,054 |
| Demand deposits | $14,327,000 | 3,808 |
| Nontransaction accounts | $47,249,000 | 5,567 |
| Money market deposit accounts (MMDAs) | $8,967,000 | 4,852 |
| Other savings deposits (excluding MMDAs) | $8,807,000 | 3,904 |
| Total time deposits | $29,475,000 | 5,563 |
| Total time and savings deposits | $59,094,000 | 5,460 |
| Noninterest-bearing deposits | $14,327,000 | 4,099 |
| Interest-bearing deposits | $59,094,000 | 5,476 |
| Retail deposits | $69,440,000 | 5,271 |
| Estimated insured deposits | $64,327,000 | 5,451 |
| IRAs and Keogh plan accounts | $2,621,000 | 5,673 |
| 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 | $73,542,000 | 5,426 |
| Deposits held in domestic offices | $73,542,000 | 5,425 |
| Individuals, partnerships, and corporations | $61,702,000 | 5,540 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $11,840,000 | 2,504 |
| 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 | $25,422,000 | 4,036 |
| Demand deposits | $14,891,000 | 3,605 |
| Nontransaction accounts | $48,120,000 | 5,609 |
| Money market deposit accounts (MMDAs) | $10,147,000 | 4,636 |
| Other savings deposits (excluding MMDAs) | $8,009,000 | 4,110 |
| Total time deposits | $29,963,000 | 5,630 |
| Total time and savings deposits | $58,651,000 | 5,534 |
| Noninterest-bearing deposits | $14,891,000 | 3,937 |
| Interest-bearing deposits | $58,651,000 | 5,555 |
| Retail deposits | $69,246,000 | 5,297 |
| Estimated insured deposits | $63,045,000 | 5,487 |
| IRAs and Keogh plan accounts | $2,627,000 | 5,731 |
| 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 | $73,171,000 | 5,461 |
| Deposits held in domestic offices | $73,171,000 | 5,460 |
| Individuals, partnerships, and corporations | $60,955,000 | 5,588 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $12,216,000 | 2,467 |
| 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 | $24,446,000 | 4,121 |
| Demand deposits | $13,667,000 | 3,817 |
| Nontransaction accounts | $48,725,000 | 5,612 |
| Money market deposit accounts (MMDAs) | $9,782,000 | 4,730 |
| Other savings deposits (excluding MMDAs) | $8,081,000 | 4,086 |
| Total time deposits | $30,862,000 | 5,609 |
| Total time and savings deposits | $59,504,000 | 5,519 |
| Noninterest-bearing deposits | $13,667,000 | 4,128 |
| Interest-bearing deposits | $59,504,000 | 5,539 |
| Retail deposits | $68,876,000 | 5,316 |
| Estimated insured deposits | $63,365,000 | 5,489 |
| IRAs and Keogh plan accounts | $2,639,000 | 5,748 |
| 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 | $75,006,000 | 5,458 |
| Deposits held in domestic offices | $75,006,000 | 5,457 |
| Individuals, partnerships, and corporations | $61,475,000 | 5,630 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $13,531,000 | 2,389 |
| 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 | $25,991,000 | 3,962 |
| Demand deposits | $14,419,000 | 3,626 |
| Nontransaction accounts | $49,015,000 | 5,661 |
| Money market deposit accounts (MMDAs) | $9,468,000 | 4,807 |
| Other savings deposits (excluding MMDAs) | $8,266,000 | 4,029 |
| Total time deposits | $31,281,000 | 5,656 |
| Total time and savings deposits | $60,587,000 | 5,535 |
| Noninterest-bearing deposits | $14,419,000 | 3,970 |
| Interest-bearing deposits | $60,587,000 | 5,552 |
| Retail deposits | $70,412,000 | 5,323 |
| Estimated insured deposits | $64,849,000 | 5,473 |
| IRAs and Keogh plan accounts | $2,443,000 | 5,913 |
| 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 | $72,400,000 | 5,553 |
| Deposits held in domestic offices | $72,400,000 | 5,553 |
| Individuals, partnerships, and corporations | $60,170,000 | 5,705 |
| U.S. Government | $2,000 | 3,208 |
| States and political subdivisions in the U.S. | $12,228,000 | 2,492 |
| 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 | $24,477,000 | 4,218 |
| Demand deposits | $13,648,000 | 3,922 |
| Nontransaction accounts | $47,923,000 | 5,694 |
| Money market deposit accounts (MMDAs) | $8,270,000 | 5,031 |
| Other savings deposits (excluding MMDAs) | $8,327,000 | 3,943 |
| Total time deposits | $31,326,000 | 5,682 |
| Total time and savings deposits | $58,752,000 | 5,613 |
| Noninterest-bearing deposits | $13,648,000 | 4,221 |
| Interest-bearing deposits | $58,752,000 | 5,625 |
| Retail deposits | $61,034,000 | 5,293 |
| Estimated insured deposits | $63,766,000 | 5,520 |
| IRAs and Keogh plan accounts | $2,483,000 | 5,875 |
| 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 | $68,514,000 | 5,679 |
| Deposits held in domestic offices | $68,514,000 | 5,678 |
| Individuals, partnerships, and corporations | $58,135,000 | 5,800 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $10,379,000 | 2,680 |
| 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 | $23,622,000 | 4,112 |
| Demand deposits | $13,087,000 | 3,844 |
| Nontransaction accounts | $44,892,000 | 5,905 |
| Money market deposit accounts (MMDAs) | $7,907,000 | 5,127 |
| Other savings deposits (excluding MMDAs) | $8,259,000 | 3,968 |
| Total time deposits | $28,727,000 | 5,957 |
| Total time and savings deposits | $55,427,000 | 5,769 |
| Noninterest-bearing deposits | $13,087,000 | 4,167 |
| Interest-bearing deposits | $55,427,000 | 5,783 |
| Retail deposits | $58,452,000 | 5,367 |
| Estimated insured deposits | $61,174,000 | 5,623 |
| IRAs and Keogh plan accounts | $2,361,000 | 5,977 |
| 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 | $69,784,000 | 5,655 |
| Deposits held in domestic offices | $69,784,000 | 5,653 |
| Individuals, partnerships, and corporations | $58,481,000 | 5,810 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $11,303,000 | 2,546 |
| 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 | $24,885,000 | 3,978 |
| Demand deposits | $14,224,000 | 3,670 |
| Nontransaction accounts | $44,899,000 | 5,917 |
| Money market deposit accounts (MMDAs) | $7,862,000 | 5,099 |
| Other savings deposits (excluding MMDAs) | $8,664,000 | 3,878 |
| Total time deposits | $28,373,000 | 6,021 |
| Total time and savings deposits | $55,560,000 | 5,781 |
| Noninterest-bearing deposits | $14,224,000 | 3,998 |
| Interest-bearing deposits | $55,559,000 | 5,793 |
| Retail deposits | $58,958,000 | 5,380 |
| Estimated insured deposits | $56,169,000 | 5,473 |
| IRAs and Keogh plan accounts | $2,383,000 | 5,975 |
| 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 | $75,348,000 | 5,427 |
| Deposits held in domestic offices | $75,348,000 | 5,426 |
| Individuals, partnerships, and corporations | $61,972,000 | 5,650 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $13,376,000 | 2,326 |
| 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 | $27,768,000 | 3,599 |
| Demand deposits | $16,324,000 | 3,194 |
| Nontransaction accounts | $47,580,000 | 5,790 |
| Money market deposit accounts (MMDAs) | $7,446,000 | 5,191 |
| Other savings deposits (excluding MMDAs) | $8,850,000 | 3,824 |
| Total time deposits | $31,284,000 | 5,814 |
| Total time and savings deposits | $59,024,000 | 5,651 |
| Noninterest-bearing deposits | $16,324,000 | 3,604 |
| Interest-bearing deposits | $59,023,000 | 5,664 |
| Retail deposits | $61,906,000 | 5,255 |
| Estimated insured deposits | $58,857,000 | 5,341 |
| IRAs and Keogh plan accounts | $2,362,000 | 5,939 |
| 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 | $73,231,000 | 5,467 |
| Deposits held in domestic offices | $73,231,000 | 5,464 |
| Individuals, partnerships, and corporations | $62,501,000 | 5,588 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $10,730,000 | 2,692 |
| 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 | $26,318,000 | 3,801 |
| Demand deposits | $15,478,000 | 3,454 |
| Nontransaction accounts | $46,913,000 | 5,772 |
| Money market deposit accounts (MMDAs) | $6,356,000 | 5,402 |
| Other savings deposits (excluding MMDAs) | $10,034,000 | 3,442 |
| Total time deposits | $30,523,000 | 5,831 |
| Total time and savings deposits | $57,753,000 | 5,645 |
| Noninterest-bearing deposits | $15,478,000 | 3,815 |
| Interest-bearing deposits | $57,753,000 | 5,659 |
| Retail deposits | $60,648,000 | 5,292 |
| Estimated insured deposits | $57,557,000 | 5,357 |
| IRAs and Keogh plan accounts | $2,395,000 | 5,823 |
| 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 | $66,598,000 | 5,694 |
| Deposits held in domestic offices | $66,598,000 | 5,693 |
| Individuals, partnerships, and corporations | $57,694,000 | 5,756 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $8,904,000 | 2,934 |
| 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 | $24,800,000 | 3,877 |
| Demand deposits | $15,221,000 | 3,442 |
| Nontransaction accounts | $41,798,000 | 6,028 |
| Money market deposit accounts (MMDAs) | $6,372,000 | 5,402 |
| Other savings deposits (excluding MMDAs) | $8,715,000 | 3,767 |
| Total time deposits | $26,712,000 | 6,127 |
| Total time and savings deposits | $51,377,000 | 5,907 |
| Noninterest-bearing deposits | $15,221,000 | 3,824 |
| Interest-bearing deposits | $51,378,000 | 5,914 |
| Retail deposits | $57,043,000 | 5,440 |
| Estimated insured deposits | $54,283,000 | 5,509 |
| IRAs and Keogh plan accounts | $1,938,000 | 6,175 |
| 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 | $66,316,000 | 5,735 |
| Deposits held in domestic offices | $66,316,000 | 5,734 |
| Individuals, partnerships, and corporations | $56,973,000 | 5,809 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $9,343,000 | 2,865 |
| 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 | $25,120,000 | 3,929 |
| Demand deposits | $14,819,000 | 3,611 |
| Nontransaction accounts | $41,196,000 | 6,066 |
| Money market deposit accounts (MMDAs) | $6,267,000 | 5,439 |
| Other savings deposits (excluding MMDAs) | $8,273,000 | 3,894 |
| Total time deposits | $26,656,000 | 6,145 |
| Total time and savings deposits | $51,497,000 | 5,916 |
| Noninterest-bearing deposits | $14,819,000 | 3,945 |
| Interest-bearing deposits | $51,497,000 | 5,921 |
| Retail deposits | $57,196,000 | 5,446 |
| Estimated insured deposits | $54,366,000 | 5,500 |
| IRAs and Keogh plan accounts | $1,947,000 | 6,182 |
| 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 | $65,910,000 | 5,746 |
| Deposits held in domestic offices | $65,910,000 | 5,745 |
| Individuals, partnerships, and corporations | $56,644,000 | 5,840 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $9,266,000 | 2,870 |
| 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 | $23,393,000 | 4,147 |
| Demand deposits | $13,526,000 | 3,843 |
| Nontransaction accounts | $42,517,000 | 6,020 |
| Money market deposit accounts (MMDAs) | $6,071,000 | 5,434 |
| Other savings deposits (excluding MMDAs) | $8,189,000 | 3,872 |
| Total time deposits | $28,256,000 | 6,033 |
| Total time and savings deposits | $52,384,000 | 5,911 |
| Noninterest-bearing deposits | $13,526,000 | 4,168 |
| Interest-bearing deposits | $52,385,000 | 5,914 |
| Retail deposits | $55,728,000 | 5,516 |
| Estimated insured deposits | $54,797,000 | 5,479 |
| IRAs and Keogh plan accounts | $2,015,000 | 6,126 |
| 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 | $66,171,000 | 5,691 |
| Deposits held in domestic offices | $66,171,000 | 5,690 |
| Individuals, partnerships, and corporations | $57,371,000 | 5,758 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $8,800,000 | 2,923 |
| 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 | $24,012,000 | 4,074 |
| Demand deposits | $14,238,000 | 3,775 |
| Nontransaction accounts | $42,159,000 | 5,968 |
| Money market deposit accounts (MMDAs) | $5,605,000 | 5,528 |
| Other savings deposits (excluding MMDAs) | $7,810,000 | 3,910 |
| Total time deposits | $28,745,000 | 5,943 |
| Total time and savings deposits | $51,933,000 | 5,863 |
| Noninterest-bearing deposits | $14,238,000 | 4,083 |
| Interest-bearing deposits | $51,933,000 | 5,865 |
| Retail deposits | $55,781,000 | 5,464 |
| Estimated insured deposits | $55,202,000 | 5,383 |
| IRAs and Keogh plan accounts | $1,876,000 | 6,250 |
| 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 | $64,792,000 | 5,750 |
| Deposits held in domestic offices | $64,792,000 | 5,749 |
| Individuals, partnerships, and corporations | $55,942,000 | 5,830 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $8,850,000 | 2,799 |
| 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 | $24,668,000 | 3,846 |
| Demand deposits | $14,897,000 | 3,529 |
| Nontransaction accounts | $40,124,000 | 6,120 |
| Money market deposit accounts (MMDAs) | $5,700,000 | 5,497 |
| Other savings deposits (excluding MMDAs) | $7,549,000 | 4,026 |
| Total time deposits | $26,875,000 | 6,110 |
| Total time and savings deposits | $49,895,000 | 5,979 |
| Noninterest-bearing deposits | $14,897,000 | 3,860 |
| Interest-bearing deposits | $49,895,000 | 5,980 |
| Retail deposits | $55,682,000 | 5,453 |
| Estimated insured deposits | $52,749,000 | 5,527 |
| IRAs and Keogh plan accounts | $1,854,000 | 6,304 |
| 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 | $65,261,000 | 5,729 |
| Deposits held in domestic offices | $65,261,000 | 5,728 |
| Individuals, partnerships, and corporations | $56,993,000 | 5,799 |
| U.S. Government | $1,000 | 3,727 |
| States and political subdivisions in the U.S. | $8,267,000 | 2,922 |
| 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 | $25,404,000 | 3,916 |
| Demand deposits | $16,144,000 | 3,395 |
| Nontransaction accounts | $39,857,000 | 6,147 |
| Money market deposit accounts (MMDAs) | $5,682,000 | 5,483 |
| Other savings deposits (excluding MMDAs) | $7,457,000 | 4,133 |
| Total time deposits | $26,718,000 | 6,133 |
| Total time and savings deposits | $49,117,000 | 6,031 |
| Noninterest-bearing deposits | $16,144,000 | 3,716 |
| Interest-bearing deposits | $49,117,000 | 6,034 |
| Retail deposits | $56,126,000 | 5,454 |
| Estimated insured deposits | $52,860,000 | 5,536 |
| IRAs and Keogh plan accounts | $2,189,000 | 5,999 |
| 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 | $68,322,000 | 5,646 |
| Deposits held in domestic offices | $68,322,000 | 5,643 |
| Individuals, partnerships, and corporations | $59,457,000 | 5,711 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $8,865,000 | 2,859 |
| 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 | $28,564,000 | 3,596 |
| Demand deposits | $17,935,000 | 3,081 |
| Nontransaction accounts | $39,758,000 | 6,160 |
| Money market deposit accounts (MMDAs) | $6,760,000 | 5,194 |
| Other savings deposits (excluding MMDAs) | $7,462,000 | 4,188 |
| Total time deposits | $25,536,000 | 6,223 |
| Total time and savings deposits | $50,387,000 | 5,969 |
| Noninterest-bearing deposits | $17,935,000 | 3,420 |
| Interest-bearing deposits | $50,387,000 | 5,981 |
| Retail deposits | $59,601,000 | 5,298 |
| Estimated insured deposits | $53,142,000 | 5,535 |
| IRAs and Keogh plan accounts | $2,202,000 | 5,972 |
| 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 | $65,664,000 | 5,725 |
| Deposits held in domestic offices | $65,664,000 | 5,724 |
| Individuals, partnerships, and corporations | $57,555,000 | 5,768 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $8,109,000 | 3,049 |
| 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 | $28,398,000 | 3,679 |
| Demand deposits | $18,141,000 | 3,141 |
| Nontransaction accounts | $37,266,000 | 6,274 |
| Money market deposit accounts (MMDAs) | $6,420,000 | 5,225 |
| Other savings deposits (excluding MMDAs) | $7,405,000 | 4,187 |
| Total time deposits | $23,440,000 | 6,382 |
| Total time and savings deposits | $47,523,000 | 6,072 |
| Noninterest-bearing deposits | $18,141,000 | 3,483 |
| Interest-bearing deposits | $47,523,000 | 6,075 |
| Retail deposits | $57,654,000 | 5,355 |
| Estimated insured deposits | $51,052,000 | 5,629 |
| IRAs and Keogh plan accounts | $2,459,000 | 5,699 |
| 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 | $65,084,000 | 5,712 |
| Deposits held in domestic offices | $65,084,000 | 5,710 |
| Individuals, partnerships, and corporations | $57,641,000 | 5,740 |
| U.S. Government | $2,000 | 3,590 |
| States and political subdivisions in the U.S. | $7,441,000 | 3,086 |
| 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 | $28,187,000 | 3,632 |
| Demand deposits | $18,187,000 | 3,086 |
| Nontransaction accounts | $36,897,000 | 6,288 |
| Money market deposit accounts (MMDAs) | $6,885,000 | 5,088 |
| Other savings deposits (excluding MMDAs) | $7,398,000 | 4,272 |
| Total time deposits | $22,614,000 | 6,440 |
| Total time and savings deposits | $46,897,000 | 6,112 |
| Noninterest-bearing deposits | $18,187,000 | 3,427 |
| Interest-bearing deposits | $46,897,000 | 6,109 |
| Retail deposits | $58,097,000 | 5,279 |
| Estimated insured deposits | $51,285,000 | 5,590 |
| IRAs and Keogh plan accounts | $2,528,000 | 5,656 |
| 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 | $63,330,000 | 5,807 |
| Deposits held in domestic offices | $63,330,000 | 5,804 |
| Individuals, partnerships, and corporations | $55,852,000 | 5,838 |
| U.S. Government | $2,000 | 3,741 |
| States and political subdivisions in the U.S. | $7,476,000 | 3,061 |
| 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 | $26,986,000 | 3,954 |
| Demand deposits | $17,060,000 | 3,404 |
| Nontransaction accounts | $36,344,000 | 6,291 |
| Money market deposit accounts (MMDAs) | $7,535,000 | 4,937 |
| Other savings deposits (excluding MMDAs) | $7,457,000 | 4,343 |
| Total time deposits | $21,353,000 | 6,532 |
| Total time and savings deposits | $46,270,000 | 6,129 |
| Noninterest-bearing deposits | $17,060,000 | 3,661 |
| Interest-bearing deposits | $46,270,000 | 6,133 |
| Retail deposits | $56,355,000 | 5,396 |
| Estimated insured deposits | $50,573,000 | 5,641 |
| IRAs and Keogh plan accounts | $2,533,000 | 5,642 |
| 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 | $64,523,000 | 5,733 |
| Deposits held in domestic offices | $64,523,000 | 5,730 |
| Individuals, partnerships, and corporations | $57,266,000 | 5,763 |
| U.S. Government | $1,000 | 3,953 |
| States and political subdivisions in the U.S. | $7,256,000 | 3,158 |
| 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 | $28,207,000 | 3,872 |
| Demand deposits | $18,293,000 | 3,224 |
| Nontransaction accounts | $36,316,000 | 6,273 |
| Money market deposit accounts (MMDAs) | $7,365,000 | 5,022 |
| Other savings deposits (excluding MMDAs) | $7,852,000 | 4,320 |
| Total time deposits | $21,099,000 | 6,516 |
| Total time and savings deposits | $46,230,000 | 6,135 |
| Noninterest-bearing deposits | $18,293,000 | 3,474 |
| Interest-bearing deposits | $46,230,000 | 6,147 |
| Retail deposits | $57,175,000 | 5,364 |
| Estimated insured deposits | $51,456,000 | 5,529 |
| IRAs and Keogh plan accounts | $2,523,000 | 5,623 |
| 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 | $63,734,000 | 5,756 |
| Deposits held in domestic offices | $63,734,000 | 5,754 |
| Individuals, partnerships, and corporations | $57,408,000 | 5,740 |
| U.S. Government | $30,000 | 1,976 |
| States and political subdivisions in the U.S. | $6,296,000 | 3,443 |
| 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 | $27,529,000 | 4,035 |
| Demand deposits | $18,594,000 | 3,247 |
| Nontransaction accounts | $36,205,000 | 6,259 |
| Money market deposit accounts (MMDAs) | $6,940,000 | 5,167 |
| Other savings deposits (excluding MMDAs) | $7,969,000 | 4,238 |
| Total time deposits | $21,296,000 | 6,449 |
| Total time and savings deposits | $45,140,000 | 6,169 |
| Noninterest-bearing deposits | $18,594,000 | 3,499 |
| Interest-bearing deposits | $45,139,000 | 6,183 |
| Retail deposits | $56,366,000 | 5,414 |
| Estimated insured deposits | $55,987,000 | 5,299 |
| IRAs and Keogh plan accounts | $2,555,000 | 5,601 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $56,682,000 | 6,056 |
| Deposits held in domestic offices | $56,682,000 | 6,053 |
| Individuals, partnerships, and corporations | $51,235,000 | 6,047 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $5,447,000 | 3,667 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,059,000 | 4,653 |
| Demand deposits | $14,516,000 | 3,934 |
| Nontransaction accounts | $34,623,000 | 6,394 |
| Money market deposit accounts (MMDAs) | $7,120,000 | 5,114 |
| Other savings deposits (excluding MMDAs) | $6,376,000 | 4,848 |
| Total time deposits | $21,128,000 | 6,471 |
| Total time and savings deposits | $42,166,000 | 6,353 |
| Noninterest-bearing deposits | $14,516,000 | 4,100 |
| Interest-bearing deposits | $42,167,000 | 6,368 |
| Retail deposits | $49,323,000 | 5,823 |
| Estimated insured deposits | $49,973,000 | 5,660 |
| IRAs and Keogh plan accounts | $2,559,000 | 5,619 |
| 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 | $55,359,000 | 6,098 |
| Deposits held in domestic offices | $55,359,000 | 6,097 |
| Individuals, partnerships, and corporations | $49,722,000 | 6,088 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $5,637,000 | 3,622 |
| 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 | $20,428,000 | 4,894 |
| Demand deposits | $12,975,000 | 4,161 |
| Nontransaction accounts | $34,931,000 | 6,338 |
| Money market deposit accounts (MMDAs) | $7,136,000 | 5,121 |
| Other savings deposits (excluding MMDAs) | $6,448,000 | 4,883 |
| Total time deposits | $21,346,000 | 6,389 |
| Total time and savings deposits | $42,384,000 | 6,310 |
| Noninterest-bearing deposits | $12,975,000 | 4,288 |
| Interest-bearing deposits | $42,385,000 | 6,330 |
| Retail deposits | $47,903,000 | 5,909 |
| Estimated insured deposits | $48,407,000 | 5,711 |
| IRAs and Keogh plan accounts | $2,576,000 | 5,564 |
| 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 | $57,092,000 | 6,038 |
| Deposits held in domestic offices | $57,092,000 | 6,035 |
| Individuals, partnerships, and corporations | $51,706,000 | 6,000 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $5,386,000 | 3,799 |
| 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 | $22,054,000 | 4,707 |
| Demand deposits | $13,726,000 | 3,979 |
| Nontransaction accounts | $35,038,000 | 6,383 |
| Money market deposit accounts (MMDAs) | $7,166,000 | 5,203 |
| Other savings deposits (excluding MMDAs) | $6,548,000 | 4,925 |
| Total time deposits | $21,324,000 | 6,381 |
| Total time and savings deposits | $43,366,000 | 6,281 |
| Noninterest-bearing deposits | $13,726,000 | 4,114 |
| Interest-bearing deposits | $43,366,000 | 6,310 |
| Retail deposits | $49,829,000 | 5,805 |
| Estimated insured deposits | $50,403,000 | 5,637 |
| IRAs and Keogh plan accounts | $2,326,000 | 5,877 |
| 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 | $56,636,000 | 6,064 |
| Deposits held in domestic offices | $56,636,000 | 6,062 |
| Individuals, partnerships, and corporations | $51,606,000 | 6,015 |
| U.S. Government | $1,000 | 4,236 |
| States and political subdivisions in the U.S. | $5,029,000 | 3,957 |
| 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 | $20,980,000 | 4,914 |
| Demand deposits | $13,476,000 | 4,068 |
| Nontransaction accounts | $35,656,000 | 6,332 |
| Money market deposit accounts (MMDAs) | $7,294,000 | 5,166 |
| Other savings deposits (excluding MMDAs) | $6,370,000 | 4,961 |
| Total time deposits | $21,992,000 | 6,292 |
| Total time and savings deposits | $43,160,000 | 6,335 |
| Noninterest-bearing deposits | $13,476,000 | 4,191 |
| Interest-bearing deposits | $43,160,000 | 6,357 |
| Retail deposits | $49,055,000 | 5,889 |
| Estimated insured deposits | $49,904,000 | 5,658 |
| IRAs and Keogh plan accounts | $2,412,000 | 5,795 |
| 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 | $53,463,000 | 6,217 |
| Deposits held in domestic offices | $53,463,000 | 6,214 |
| Individuals, partnerships, and corporations | $49,010,000 | 6,138 |
| U.S. Government | $1,000 | 4,042 |
| States and political subdivisions in the U.S. | $4,452,000 | 4,135 |
| 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 | $16,979,000 | 5,427 |
| Demand deposits | $9,544,000 | 4,969 |
| Nontransaction accounts | $36,484,000 | 6,267 |
| Money market deposit accounts (MMDAs) | $7,486,000 | 5,140 |
| Other savings deposits (excluding MMDAs) | $6,794,000 | 4,790 |
| Total time deposits | $22,204,000 | 6,266 |
| Total time and savings deposits | $43,919,000 | 6,244 |
| Noninterest-bearing deposits | $9,544,000 | 5,059 |
| Interest-bearing deposits | $43,919,000 | 6,270 |
| Retail deposits | $46,236,000 | 6,050 |
| Estimated insured deposits | $48,261,000 | 5,758 |
| IRAs and Keogh plan accounts | $2,414,000 | 5,862 |
| 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 | $55,219,000 | 6,125 |
| Deposits held in domestic offices | $55,219,000 | 6,123 |
| Individuals, partnerships, and corporations | $49,942,000 | 6,086 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $5,277,000 | 3,781 |
| 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 | $17,730,000 | 5,334 |
| Demand deposits | $9,819,000 | 4,889 |
| Nontransaction accounts | $37,489,000 | 6,212 |
| Money market deposit accounts (MMDAs) | $7,927,000 | 5,012 |
| Other savings deposits (excluding MMDAs) | $6,736,000 | 4,872 |
| Total time deposits | $22,826,000 | 6,218 |
| Total time and savings deposits | $45,400,000 | 6,184 |
| Noninterest-bearing deposits | $9,819,000 | 4,966 |
| Interest-bearing deposits | $45,400,000 | 6,210 |
| Retail deposits | $47,899,000 | 5,965 |
| Estimated insured deposits | $50,015,000 | 5,676 |
| IRAs and Keogh plan accounts | $2,456,000 | 5,872 |
| 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 | $56,831,000 | 6,051 |
| Deposits held in domestic offices | $56,831,000 | 6,048 |
| Individuals, partnerships, and corporations | $51,774,000 | 5,977 |
| U.S. Government | $2,000 | 3,939 |
| States and political subdivisions in the U.S. | $5,055,000 | 3,890 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,529,000 | 5,173 |
| Demand deposits | $9,905,000 | 4,785 |
| Nontransaction accounts | $38,302,000 | 6,174 |
| Money market deposit accounts (MMDAs) | $8,388,000 | 4,884 |
| Other savings deposits (excluding MMDAs) | $6,604,000 | 4,899 |
| Total time deposits | $23,310,000 | 6,201 |
| Total time and savings deposits | $46,926,000 | 6,096 |
| Noninterest-bearing deposits | $9,905,000 | 4,875 |
| Interest-bearing deposits | $46,926,000 | 6,126 |
| Retail deposits | $49,646,000 | 5,854 |
| Estimated insured deposits | $51,019,000 | 5,643 |
| IRAs and Keogh plan accounts | $2,478,000 | 5,842 |
| 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 | $60,473,000 | 5,840 |
| Deposits held in domestic offices | $60,473,000 | 5,838 |
| Individuals, partnerships, and corporations | $56,365,000 | 5,679 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $4,108,000 | 4,362 |
| 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 | $22,141,000 | 4,266 |
| Demand deposits | $14,277,000 | 3,513 |
| Nontransaction accounts | $38,332,000 | 5,434 |
| Money market deposit accounts (MMDAs) | $8,157,000 | 4,446 |
| Other savings deposits (excluding MMDAs) | $6,558,000 | 4,256 |
| Total time deposits | $23,617,000 | 5,453 |
| Total time and savings deposits | $46,196,000 | 6,142 |
| Noninterest-bearing deposits | $14,277,000 | 3,853 |
| Interest-bearing deposits | $46,196,000 | 6,171 |
| Retail deposits | $53,094,000 | 5,635 |
| Estimated insured deposits | $53,807,000 | 5,440 |
| IRAs and Keogh plan accounts | $2,544,000 | 5,830 |
| 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 | $57,201,000 | 6,029 |
| Deposits held in domestic offices | $57,201,000 | 6,027 |
| Individuals, partnerships, and corporations | $53,427,000 | 5,874 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $3,774,000 | 4,395 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,038,000 | 4,584 |
| Demand deposits | $10,934,000 | 4,177 |
| Nontransaction accounts | $38,163,000 | 5,485 |
| Money market deposit accounts (MMDAs) | $7,639,000 | 4,557 |
| Other savings deposits (excluding MMDAs) | $6,600,000 | 4,244 |
| Total time deposits | $23,925,000 | 5,452 |
| Total time and savings deposits | $46,267,000 | 6,139 |
| Noninterest-bearing deposits | $10,934,000 | 4,523 |
| Interest-bearing deposits | $46,267,000 | 6,164 |
| Retail deposits | $50,376,000 | 5,796 |
| Estimated insured deposits | $50,993,000 | 5,654 |
| IRAs and Keogh plan accounts | $2,247,000 | 6,209 |
| 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 | $53,191,000 | 6,264 |
| Deposits held in domestic offices | $53,191,000 | 6,263 |
| Individuals, partnerships, and corporations | $49,039,000 | 6,142 |
| U.S. Government | $1,000 | 4,503 |
| States and political subdivisions in the U.S. | $4,151,000 | 4,189 |
| 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 | $15,838,000 | 5,099 |
| Demand deposits | $8,523,000 | 4,845 |
| Nontransaction accounts | $37,353,000 | 5,550 |
| Money market deposit accounts (MMDAs) | $7,079,000 | 4,664 |
| Other savings deposits (excluding MMDAs) | $5,845,000 | 4,474 |
| Total time deposits | $24,429,000 | 5,446 |
| Total time and savings deposits | $44,668,000 | 6,256 |
| Noninterest-bearing deposits | $8,523,000 | 5,229 |
| Interest-bearing deposits | $44,668,000 | 6,284 |
| Retail deposits | $46,453,000 | 6,090 |
| Estimated insured deposits | $48,556,000 | 5,842 |
| IRAs and Keogh plan accounts | $2,328,000 | 6,146 |
| 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 | $54,888,000 | 6,121 |
| Deposits held in domestic offices | $54,888,000 | 6,120 |
| Individuals, partnerships, and corporations | $50,571,000 | 5,995 |
| U.S. Government | $1,000 | 4,461 |
| States and political subdivisions in the U.S. | $4,316,000 | 4,167 |
| 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 | $17,687,000 | 4,724 |
| Demand deposits | $9,926,000 | 4,319 |
| Nontransaction accounts | $37,201,000 | 5,529 |
| Money market deposit accounts (MMDAs) | $6,562,000 | 4,805 |
| Other savings deposits (excluding MMDAs) | $6,242,000 | 4,294 |
| Total time deposits | $24,397,000 | 5,460 |
| Total time and savings deposits | $44,962,000 | 6,220 |
| Noninterest-bearing deposits | $9,926,000 | 4,657 |
| Interest-bearing deposits | $44,962,000 | 6,248 |
| Retail deposits | $48,550,000 | 5,895 |
| Estimated insured deposits | $50,200,000 | 5,693 |
| IRAs and Keogh plan accounts | $2,356,000 | 6,063 |
| 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 | $53,863,000 | 6,148 |
| Deposits held in domestic offices | $53,863,000 | 6,145 |
| Individuals, partnerships, and corporations | $49,689,000 | 6,027 |
| U.S. Government | $1,000 | 4,718 |
| States and political subdivisions in the U.S. | $4,173,000 | 4,220 |
| 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 | $17,399,000 | 4,790 |
| Demand deposits | $9,893,000 | 4,336 |
| Nontransaction accounts | $36,464,000 | 5,530 |
| Money market deposit accounts (MMDAs) | $6,090,000 | 4,892 |
| Other savings deposits (excluding MMDAs) | $5,955,000 | 4,259 |
| Total time deposits | $24,420,000 | 5,452 |
| Total time and savings deposits | $43,970,000 | 6,242 |
| Noninterest-bearing deposits | $9,893,000 | 4,651 |
| Interest-bearing deposits | $43,970,000 | 6,274 |
| Retail deposits | $47,429,000 | 5,957 |
| Estimated insured deposits | $48,843,000 | 5,776 |
| IRAs and Keogh plan accounts | $2,310,000 | 6,084 |
| 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 | $65,613,000 | 5,381 |
| Deposits held in domestic offices | $65,613,000 | 5,377 |
| Individuals, partnerships, and corporations | $62,004,000 | 5,227 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $3,609,000 | 4,420 |
| 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 | $16,863,000 | 4,743 |
| Demand deposits | $9,721,000 | 4,274 |
| Nontransaction accounts | $48,750,000 | 4,589 |
| Money market deposit accounts (MMDAs) | $8,163,000 | 4,078 |
| Other savings deposits (excluding MMDAs) | $5,594,000 | 4,204 |
| Total time deposits | $34,993,000 | 4,356 |
| Total time and savings deposits | $55,892,000 | 5,343 |
| Noninterest-bearing deposits | $9,721,000 | 4,565 |
| Interest-bearing deposits | $55,892,000 | 5,370 |
| Retail deposits | $50,544,000 | 5,634 |
| Estimated insured deposits | $50,890,000 | 5,552 |
| IRAs and Keogh plan accounts | $2,383,000 | 5,984 |
| 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 | $60,122,000 | 5,555 |
| Deposits held in domestic offices | $60,122,000 | 5,550 |
| Individuals, partnerships, and corporations | $57,416,000 | 5,314 |
| U.S. Government | $1,000 | 5,070 |
| States and political subdivisions in the U.S. | $2,705,000 | 5,067 |
| 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 | $23,485,000 | 3,549 |
| Demand deposits | $16,756,000 | 2,656 |
| Nontransaction accounts | $36,637,000 | 5,353 |
| Money market deposit accounts (MMDAs) | $6,259,000 | 4,315 |
| Other savings deposits (excluding MMDAs) | $4,722,000 | 4,428 |
| Total time deposits | $25,656,000 | 5,341 |
| Total time and savings deposits | $43,366,000 | 6,107 |
| Noninterest-bearing deposits | $16,756,000 | 2,886 |
| Interest-bearing deposits | $43,366,000 | 6,171 |
| Retail deposits | $54,854,000 | 5,211 |
| Estimated insured deposits | $57,113,000 | 5,073 |
| IRAs and Keogh plan accounts | $2,327,000 | 6,023 |
| 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 | $56,983,000 | 5,752 |
| Deposits held in domestic offices | $56,983,000 | 5,750 |
| Individuals, partnerships, and corporations | $54,258,000 | 5,574 |
| U.S. Government | $8,000 | 3,667 |
| States and political subdivisions in the U.S. | $2,717,000 | 5,041 |
| 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 | $15,686,000 | 4,894 |
| Demand deposits | $8,260,000 | 4,620 |
| Nontransaction accounts | $41,297,000 | 4,968 |
| Money market deposit accounts (MMDAs) | $6,222,000 | 4,423 |
| Other savings deposits (excluding MMDAs) | $4,922,000 | 4,634 |
| Total time deposits | $30,153,000 | 4,695 |
| Total time and savings deposits | $48,723,000 | 5,703 |
| Noninterest-bearing deposits | $8,420,000 | 4,844 |
| Interest-bearing deposits | $48,563,000 | 5,758 |
| Retail deposits | $47,399,000 | 5,852 |
| Estimated insured deposits | $50,214,000 | 5,613 |
| IRAs and Keogh plan accounts | $2,207,000 | 6,400 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $55,118,000 | 5,960 |
| Deposits held in domestic offices | $55,118,000 | 5,957 |
| Individuals, partnerships, and corporations | $52,646,000 | 5,730 |
| U.S. Government | $18,000 | 3,165 |
| States and political subdivisions in the U.S. | $2,454,000 | 5,286 |
| 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 | $15,898,000 | 4,969 |
| Demand deposits | $9,077,000 | 4,477 |
| Nontransaction accounts | $39,220,000 | 5,147 |
| Money market deposit accounts (MMDAs) | $6,174,000 | 4,315 |
| Other savings deposits (excluding MMDAs) | $4,637,000 | 4,890 |
| Total time deposits | $28,409,000 | 4,948 |
| Total time and savings deposits | $46,041,000 | 5,974 |
| Noninterest-bearing deposits | $9,077,000 | 4,737 |
| Interest-bearing deposits | $46,041,000 | 6,020 |
| Retail deposits | $48,655,000 | 5,854 |
| Estimated insured deposits | $51,821,000 | 5,593 |
| IRAs and Keogh plan accounts | $2,508,000 | 6,156 |
| 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 | $58,612,000 | 5,750 |
| Deposits held in domestic offices | $58,612,000 | 5,743 |
| Individuals, partnerships, and corporations | $56,088,000 | 5,558 |
| U.S. Government | $6,000 | 5,217 |
| States and political subdivisions in the U.S. | $2,518,000 | 5,355 |
| 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 | $15,361,000 | 5,001 |
| Demand deposits | $8,790,000 | 4,471 |
| Nontransaction accounts | $43,251,000 | 4,795 |
| Money market deposit accounts (MMDAs) | $6,934,000 | 3,973 |
| Other savings deposits (excluding MMDAs) | $4,533,000 | 5,071 |
| Total time deposits | $31,784,000 | 4,568 |
| Total time and savings deposits | $49,822,000 | 5,722 |
| Noninterest-bearing deposits | $8,790,000 | 4,738 |
| Interest-bearing deposits | $49,822,000 | 5,780 |
| Retail deposits | $50,011,000 | 5,807 |
| Estimated insured deposits | $53,781,000 | 5,507 |
| IRAs and Keogh plan accounts | $2,578,000 | 6,278 |
| 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 | $55,975,000 | 6,132 |
| Deposits held in domestic offices | $55,975,000 | 6,123 |
| Individuals, partnerships, and corporations | $53,172,000 | 5,967 |
| U.S. Government | $4,000 | 6,746 |
| States and political subdivisions in the U.S. | $2,799,000 | 5,033 |
| 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 | $14,431,000 | 5,395 |
| Demand deposits | $8,978,000 | 4,566 |
| Nontransaction accounts | $41,544,000 | 5,023 |
| Money market deposit accounts (MMDAs) | $7,695,000 | 3,841 |
| Other savings deposits (excluding MMDAs) | $4,668,000 | 5,293 |
| Total time deposits | $29,181,000 | 4,904 |
| Total time and savings deposits | $46,997,000 | 6,138 |
| Noninterest-bearing deposits | $8,978,000 | 4,808 |
| Interest-bearing deposits | $46,997,000 | 6,211 |
| Retail deposits | $51,772,000 | 5,885 |
| Estimated insured deposits | $53,689,000 | 5,700 |
| IRAs and Keogh plan accounts | $2,643,000 | 6,486 |
| 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 | $63,947,000 | 5,657 |
| Deposits held in domestic offices | $63,947,000 | 5,647 |
| Individuals, partnerships, and corporations | $51,046,000 | 6,255 |
| U.S. Government | $19,000 | 5,695 |
| States and political subdivisions in the U.S. | $12,882,000 | 1,221 |
| 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 | $22,437,000 | 3,827 |
| Demand deposits | $8,131,000 | 4,922 |
| Nontransaction accounts | $41,510,000 | 5,068 |
| Money market deposit accounts (MMDAs) | $7,927,000 | 3,836 |
| Other savings deposits (excluding MMDAs) | $4,352,000 | 5,704 |
| Total time deposits | $29,231,000 | 4,877 |
| Total time and savings deposits | $55,816,000 | 5,521 |
| Noninterest-bearing deposits | $8,131,000 | 5,178 |
| Interest-bearing deposits | $55,816,000 | 5,590 |
| Retail deposits | $59,089,000 | 5,455 |
| Estimated insured deposits | $54,080,000 | 5,827 |
| IRAs and Keogh plan accounts | $2,552,000 | 6,834 |
| 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 | $69,042,000 | 5,281 |
| Deposits held in domestic offices | $69,042,000 | 5,274 |
| Individuals, partnerships, and corporations | $52,152,000 | 6,204 |
| U.S. Government | $19,000 | 6,029 |
| States and political subdivisions in the U.S. | $16,871,000 | 805 |
| 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 | $22,715,000 | 3,911 |
| Demand deposits | $8,365,000 | 4,887 |
| Nontransaction accounts | $46,327,000 | 4,520 |
| Money market deposit accounts (MMDAs) | $9,855,000 | 3,575 |
| Other savings deposits (excluding MMDAs) | $4,277,000 | 6,263 |
| Total time deposits | $32,195,000 | 4,118 |
| Total time and savings deposits | $60,677,000 | 5,105 |
| Noninterest-bearing deposits | $8,365,000 | 5,124 |
| Interest-bearing deposits | $60,677,000 | 5,157 |
| Retail deposits | $60,912,000 | 5,371 |
| Estimated insured deposits | $58,531,000 | 5,492 |
| IRAs and Keogh plan accounts | $2,537,000 | 6,876 |
| 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 | $56,154,000 | 6,480 |
| Deposits held in domestic offices | $56,154,000 | 6,473 |
| Individuals, partnerships, and corporations | $54,051,000 | 6,204 |
| U.S. Government | $34,000 | 5,025 |
| States and political subdivisions in the U.S. | $2,069,000 | 5,886 |
| 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 | $12,757,000 | 6,320 |
| Demand deposits | $7,803,000 | 5,119 |
| Nontransaction accounts | $43,397,000 | 4,877 |
| Money market deposit accounts (MMDAs) | $10,125,000 | 3,804 |
| Other savings deposits (excluding MMDAs) | $4,260,000 | 6,541 |
| Total time deposits | $29,012,000 | 4,400 |
| Total time and savings deposits | $48,351,000 | 6,360 |
| Noninterest-bearing deposits | $7,803,000 | 5,392 |
| Interest-bearing deposits | $48,351,000 | 6,495 |
| Retail deposits | $51,465,000 | 6,432 |
| Estimated insured deposits | $55,297,000 | 5,978 |
| IRAs and Keogh plan accounts | $2,464,000 | 7,296 |
| 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 | $55,248,000 | 6,693 |
| Deposits held in domestic offices | $55,248,000 | 6,684 |
| Individuals, partnerships, and corporations | $53,815,000 | 6,501 |
| U.S. Government | $40,000 | 5,520 |
| States and political subdivisions in the U.S. | $1,393,000 | 7,103 |
| 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 | $11,946,000 | 6,515 |
| Demand deposits | $7,588,000 | 5,084 |
| Nontransaction accounts | $43,302,000 | 4,908 |
| Money market deposit accounts (MMDAs) | $10,363,000 | 3,810 |
| Other savings deposits (excluding MMDAs) | $4,038,000 | 6,440 |
| Total time deposits | $28,901,000 | 4,616 |
| Total time and savings deposits | $47,660,000 | 6,736 |
| Noninterest-bearing deposits | $7,588,000 | 5,441 |
| Interest-bearing deposits | $47,660,000 | 6,728 |
| Retail deposits | $51,245,000 | 6,578 |
| Estimated insured deposits | $54,887,000 | 6,174 |
| IRAs and Keogh plan accounts | $2,428,000 | 7,704 |
| 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 |