Home > Kilgore National Bank > Total Deposits
Kilgore National Bank, Total Deposits
| 2016-09-30 | Rank | |
| Total deposits | $71,242,000 | 4,682 |
| Deposits held in domestic offices | $71,242,000 | 4,682 |
| Individuals, partnerships, and corporations | $69,362,000 | 4,491 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $1,880,000 | 4,784 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,545,000 | 3,462 |
| Demand deposits | $26,133,000 | 3,034 |
| Nontransaction accounts | $32,697,000 | 5,085 |
| Money market deposit accounts (MMDAs) | $9,103,000 | 4,238 |
| Other savings deposits (excluding MMDAs) | $7,085,000 | 4,532 |
| Total time deposits | $16,509,000 | 4,974 |
| Total time and savings deposits | $45,109,000 | 4,962 |
| Noninterest-bearing deposits | $26,133,000 | 3,251 |
| Interest-bearing deposits | $45,109,000 | 4,972 |
| Retail deposits | $69,450,000 | 4,569 |
| Estimated insured deposits | $65,302,000 | 4,536 |
| IRAs and Keogh plan accounts | $1,471,000 | 5,144 |
| 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 | $71,299,000 | 4,718 |
| Deposits held in domestic offices | $71,299,000 | 4,718 |
| Individuals, partnerships, and corporations | $69,348,000 | 4,517 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $1,951,000 | 4,814 |
| 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 | $37,505,000 | 3,539 |
| Demand deposits | $26,911,000 | 2,934 |
| Nontransaction accounts | $33,794,000 | 5,103 |
| Money market deposit accounts (MMDAs) | $9,338,000 | 4,241 |
| Other savings deposits (excluding MMDAs) | $6,935,000 | 4,603 |
| Total time deposits | $17,521,000 | 4,968 |
| Total time and savings deposits | $44,388,000 | 5,049 |
| Noninterest-bearing deposits | $26,911,000 | 3,164 |
| Interest-bearing deposits | $44,388,000 | 5,062 |
| Retail deposits | $69,760,000 | 4,602 |
| Estimated insured deposits | $65,161,000 | 4,583 |
| IRAs and Keogh plan accounts | $1,567,000 | 5,160 |
| 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 | $71,173,000 | 4,764 |
| Deposits held in domestic offices | $71,173,000 | 4,764 |
| Individuals, partnerships, and corporations | $69,039,000 | 4,573 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $2,134,000 | 4,772 |
| 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 | $38,025,000 | 3,501 |
| Demand deposits | $27,585,000 | 2,890 |
| Nontransaction accounts | $33,148,000 | 5,178 |
| Money market deposit accounts (MMDAs) | $8,844,000 | 4,348 |
| Other savings deposits (excluding MMDAs) | $6,425,000 | 4,746 |
| Total time deposits | $17,879,000 | 4,990 |
| Total time and savings deposits | $43,588,000 | 5,125 |
| Noninterest-bearing deposits | $27,585,000 | 3,132 |
| Interest-bearing deposits | $43,588,000 | 5,130 |
| Retail deposits | $69,636,000 | 4,656 |
| Estimated insured deposits | $64,558,000 | 4,641 |
| IRAs and Keogh plan accounts | $1,608,000 | 5,171 |
| 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 | $73,296,000 | 4,749 |
| Deposits held in domestic offices | $73,296,000 | 4,749 |
| Individuals, partnerships, and corporations | $71,170,000 | 4,535 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $2,126,000 | 4,809 |
| 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 | $39,965,000 | 3,460 |
| Demand deposits | $28,944,000 | 2,841 |
| Nontransaction accounts | $33,331,000 | 5,199 |
| Money market deposit accounts (MMDAs) | $8,934,000 | 4,348 |
| Other savings deposits (excluding MMDAs) | $6,278,000 | 4,750 |
| Total time deposits | $18,120,000 | 5,022 |
| Total time and savings deposits | $44,352,000 | 5,141 |
| Noninterest-bearing deposits | $28,944,000 | 3,097 |
| Interest-bearing deposits | $44,352,000 | 5,145 |
| Retail deposits | $71,762,000 | 4,634 |
| Estimated insured deposits | $66,440,000 | 4,611 |
| IRAs and Keogh plan accounts | $1,770,000 | 5,120 |
| 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 | $73,351,000 | 4,772 |
| Deposits held in domestic offices | $73,351,000 | 4,772 |
| Individuals, partnerships, and corporations | $71,435,000 | 4,565 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $1,916,000 | 4,923 |
| 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 | $37,964,000 | 3,465 |
| Demand deposits | $26,878,000 | 2,898 |
| Nontransaction accounts | $35,387,000 | 5,188 |
| Money market deposit accounts (MMDAs) | $10,120,000 | 4,241 |
| Other savings deposits (excluding MMDAs) | $6,755,000 | 4,668 |
| Total time deposits | $18,512,000 | 5,074 |
| Total time and savings deposits | $46,473,000 | 5,115 |
| Noninterest-bearing deposits | $26,878,000 | 3,167 |
| Interest-bearing deposits | $46,473,000 | 5,119 |
| Retail deposits | $71,820,000 | 4,650 |
| Estimated insured deposits | $67,004,000 | 4,631 |
| IRAs and Keogh plan accounts | $1,748,000 | 5,223 |
| 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 | $73,898,000 | 4,816 |
| Deposits held in domestic offices | $73,898,000 | 4,816 |
| Individuals, partnerships, and corporations | $72,261,000 | 4,568 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $1,637,000 | 5,042 |
| 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 | $39,130,000 | 3,396 |
| Demand deposits | $26,267,000 | 2,957 |
| Nontransaction accounts | $34,768,000 | 5,284 |
| Money market deposit accounts (MMDAs) | $9,073,000 | 4,421 |
| Other savings deposits (excluding MMDAs) | $6,949,000 | 4,670 |
| Total time deposits | $18,747,000 | 5,119 |
| Total time and savings deposits | $47,631,000 | 5,129 |
| Noninterest-bearing deposits | $26,267,000 | 3,221 |
| Interest-bearing deposits | $47,631,000 | 5,130 |
| Retail deposits | $71,965,000 | 4,695 |
| Estimated insured deposits | $67,909,000 | 4,653 |
| IRAs and Keogh plan accounts | $1,590,000 | 5,377 |
| 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 | $80,489,000 | 4,703 |
| Deposits held in domestic offices | $80,489,000 | 4,703 |
| Individuals, partnerships, and corporations | $78,693,000 | 4,455 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $1,796,000 | 5,040 |
| 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 | $41,644,000 | 3,285 |
| Demand deposits | $27,515,000 | 2,825 |
| Nontransaction accounts | $38,845,000 | 5,172 |
| Money market deposit accounts (MMDAs) | $11,027,000 | 4,213 |
| Other savings deposits (excluding MMDAs) | $6,739,000 | 4,732 |
| Total time deposits | $21,078,000 | 4,985 |
| Total time and savings deposits | $52,974,000 | 5,015 |
| Noninterest-bearing deposits | $27,515,000 | 3,131 |
| Interest-bearing deposits | $52,974,000 | 5,030 |
| Retail deposits | $77,402,000 | 4,609 |
| Estimated insured deposits | $71,361,000 | 4,599 |
| IRAs and Keogh plan accounts | $1,550,000 | 5,441 |
| 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 | $81,566,000 | 4,705 |
| Deposits held in domestic offices | $81,566,000 | 4,705 |
| Individuals, partnerships, and corporations | $79,150,000 | 4,486 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $2,416,000 | 4,862 |
| 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 | $44,371,000 | 3,152 |
| Demand deposits | $30,497,000 | 2,588 |
| Nontransaction accounts | $37,195,000 | 5,297 |
| Money market deposit accounts (MMDAs) | $10,146,000 | 4,354 |
| Other savings deposits (excluding MMDAs) | $5,967,000 | 4,896 |
| Total time deposits | $21,082,000 | 5,076 |
| Total time and savings deposits | $51,069,000 | 5,131 |
| Noninterest-bearing deposits | $30,497,000 | 2,920 |
| Interest-bearing deposits | $51,069,000 | 5,142 |
| Retail deposits | $75,836,000 | 4,679 |
| Estimated insured deposits | $70,659,000 | 4,643 |
| IRAs and Keogh plan accounts | $1,613,000 | 5,498 |
| 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 | $82,539,000 | 4,708 |
| Deposits held in domestic offices | $82,539,000 | 4,708 |
| Individuals, partnerships, and corporations | $79,120,000 | 4,507 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $3,419,000 | 4,549 |
| 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 | $45,578,000 | 2,971 |
| Demand deposits | $30,303,000 | 2,524 |
| Nontransaction accounts | $36,961,000 | 5,383 |
| Money market deposit accounts (MMDAs) | $9,783,000 | 4,458 |
| Other savings deposits (excluding MMDAs) | $6,056,000 | 4,928 |
| Total time deposits | $21,120,000 | 5,162 |
| Total time and savings deposits | $52,236,000 | 5,146 |
| Noninterest-bearing deposits | $30,303,000 | 2,870 |
| Interest-bearing deposits | $52,236,000 | 5,156 |
| Retail deposits | $76,815,000 | 4,685 |
| Estimated insured deposits | $69,433,000 | 4,731 |
| IRAs and Keogh plan accounts | $1,586,000 | 5,581 |
| 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 | $82,904,000 | 4,733 |
| Deposits held in domestic offices | $82,904,000 | 4,733 |
| Individuals, partnerships, and corporations | $80,714,000 | 4,504 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $2,190,000 | 5,007 |
| 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 | $45,266,000 | 2,998 |
| Demand deposits | $29,721,000 | 2,537 |
| Nontransaction accounts | $37,638,000 | 5,400 |
| Money market deposit accounts (MMDAs) | $10,300,000 | 4,416 |
| Other savings deposits (excluding MMDAs) | $6,421,000 | 4,847 |
| Total time deposits | $20,917,000 | 5,258 |
| Total time and savings deposits | $53,183,000 | 5,163 |
| Noninterest-bearing deposits | $29,721,000 | 2,892 |
| Interest-bearing deposits | $53,183,000 | 5,171 |
| Retail deposits | $77,436,000 | 4,719 |
| Estimated insured deposits | $71,186,000 | 4,716 |
| IRAs and Keogh plan accounts | $1,696,000 | 5,592 |
| 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 | $78,873,000 | 4,914 |
| Deposits held in domestic offices | $78,873,000 | 4,914 |
| Individuals, partnerships, and corporations | $76,517,000 | 4,705 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $2,356,000 | 4,978 |
| 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 | $41,948,000 | 3,217 |
| Demand deposits | $26,983,000 | 2,736 |
| Nontransaction accounts | $36,925,000 | 5,506 |
| Money market deposit accounts (MMDAs) | $10,007,000 | 4,518 |
| Other savings deposits (excluding MMDAs) | $6,291,000 | 4,918 |
| Total time deposits | $20,626,000 | 5,351 |
| Total time and savings deposits | $51,890,000 | 5,280 |
| Noninterest-bearing deposits | $26,983,000 | 3,086 |
| Interest-bearing deposits | $51,890,000 | 5,289 |
| Retail deposits | $73,660,000 | 4,884 |
| Estimated insured deposits | $69,194,000 | 4,864 |
| IRAs and Keogh plan accounts | $1,647,000 | 5,682 |
| 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 | $78,795,000 | 4,923 |
| Deposits held in domestic offices | $78,795,000 | 4,923 |
| Individuals, partnerships, and corporations | $76,350,000 | 4,715 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $2,445,000 | 4,957 |
| 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 | $42,207,000 | 3,197 |
| Demand deposits | $27,821,000 | 2,648 |
| Nontransaction accounts | $36,588,000 | 5,547 |
| Money market deposit accounts (MMDAs) | $8,582,000 | 4,718 |
| Other savings deposits (excluding MMDAs) | $6,698,000 | 4,765 |
| Total time deposits | $21,308,000 | 5,363 |
| Total time and savings deposits | $50,974,000 | 5,337 |
| Noninterest-bearing deposits | $27,821,000 | 3,038 |
| Interest-bearing deposits | $50,974,000 | 5,341 |
| Retail deposits | $73,085,000 | 4,919 |
| Estimated insured deposits | $68,341,000 | 4,887 |
| IRAs and Keogh plan accounts | $1,490,000 | 5,840 |
| 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 | $80,557,000 | 4,897 |
| Deposits held in domestic offices | $80,557,000 | 4,897 |
| Individuals, partnerships, and corporations | $78,618,000 | 4,654 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $1,939,000 | 5,155 |
| 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 | $41,635,000 | 3,134 |
| Demand deposits | $28,830,000 | 2,495 |
| Nontransaction accounts | $38,922,000 | 5,503 |
| Money market deposit accounts (MMDAs) | $9,649,000 | 4,622 |
| Other savings deposits (excluding MMDAs) | $6,236,000 | 4,932 |
| Total time deposits | $23,037,000 | 5,295 |
| Total time and savings deposits | $51,727,000 | 5,367 |
| Noninterest-bearing deposits | $28,830,000 | 2,902 |
| Interest-bearing deposits | $51,727,000 | 5,367 |
| Retail deposits | $73,568,000 | 4,923 |
| Estimated insured deposits | $69,231,000 | 4,902 |
| IRAs and Keogh plan accounts | $1,505,000 | 5,908 |
| 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 | $77,192,000 | 5,019 |
| Deposits held in domestic offices | $77,192,000 | 5,019 |
| Individuals, partnerships, and corporations | $75,106,000 | 4,800 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $2,086,000 | 5,128 |
| 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 | $37,891,000 | 3,360 |
| Demand deposits | $24,528,000 | 2,851 |
| Nontransaction accounts | $39,301,000 | 5,519 |
| Money market deposit accounts (MMDAs) | $9,829,000 | 4,629 |
| Other savings deposits (excluding MMDAs) | $5,926,000 | 5,028 |
| Total time deposits | $23,546,000 | 5,317 |
| Total time and savings deposits | $52,664,000 | 5,369 |
| Noninterest-bearing deposits | $24,528,000 | 3,213 |
| Interest-bearing deposits | $52,664,000 | 5,370 |
| Retail deposits | $70,211,000 | 5,060 |
| Estimated insured deposits | $66,423,000 | 5,016 |
| IRAs and Keogh plan accounts | $1,523,000 | 5,939 |
| 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 | $81,680,000 | 4,955 |
| Deposits held in domestic offices | $81,680,000 | 4,955 |
| Individuals, partnerships, and corporations | $79,498,000 | 4,723 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $2,182,000 | 5,128 |
| 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 | $42,182,000 | 3,098 |
| Demand deposits | $29,381,000 | 2,383 |
| Nontransaction accounts | $39,498,000 | 5,563 |
| Money market deposit accounts (MMDAs) | $9,849,000 | 4,676 |
| Other savings deposits (excluding MMDAs) | $5,596,000 | 5,136 |
| Total time deposits | $24,053,000 | 5,318 |
| Total time and savings deposits | $52,299,000 | 5,441 |
| Noninterest-bearing deposits | $29,381,000 | 2,816 |
| Interest-bearing deposits | $52,299,000 | 5,442 |
| Retail deposits | $74,454,000 | 4,975 |
| Estimated insured deposits | $67,734,000 | 5,031 |
| IRAs and Keogh plan accounts | $1,550,000 | 5,956 |
| 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 | $80,667,000 | 4,978 |
| Deposits held in domestic offices | $80,667,000 | 4,977 |
| Individuals, partnerships, and corporations | $78,525,000 | 4,742 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $2,142,000 | 5,158 |
| 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 | $42,036,000 | 3,145 |
| Demand deposits | $29,391,000 | 2,461 |
| Nontransaction accounts | $38,631,000 | 5,629 |
| Money market deposit accounts (MMDAs) | $9,904,000 | 4,626 |
| Other savings deposits (excluding MMDAs) | $5,188,000 | 5,184 |
| Total time deposits | $23,539,000 | 5,424 |
| Total time and savings deposits | $51,276,000 | 5,491 |
| Noninterest-bearing deposits | $29,391,000 | 2,890 |
| Interest-bearing deposits | $51,276,000 | 5,494 |
| Retail deposits | $74,598,000 | 4,991 |
| Estimated insured deposits | $74,105,000 | 4,905 |
| IRAs and Keogh plan accounts | $1,619,000 | 5,982 |
| 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 | $79,921,000 | 5,013 |
| Deposits held in domestic offices | $79,921,000 | 5,013 |
| Individuals, partnerships, and corporations | $78,083,000 | 4,756 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $1,838,000 | 5,303 |
| 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 | $41,208,000 | 3,001 |
| Demand deposits | $28,179,000 | 2,397 |
| Nontransaction accounts | $38,713,000 | 5,709 |
| Money market deposit accounts (MMDAs) | $9,805,000 | 4,694 |
| Other savings deposits (excluding MMDAs) | $4,783,000 | 5,325 |
| Total time deposits | $24,125,000 | 5,471 |
| Total time and savings deposits | $51,742,000 | 5,519 |
| Noninterest-bearing deposits | $28,179,000 | 2,851 |
| Interest-bearing deposits | $51,742,000 | 5,516 |
| Retail deposits | $73,851,000 | 5,011 |
| Estimated insured deposits | $73,193,000 | 4,965 |
| IRAs and Keogh plan accounts | $1,835,000 | 5,924 |
| 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 | $75,570,000 | 5,188 |
| Deposits held in domestic offices | $75,570,000 | 5,187 |
| Individuals, partnerships, and corporations | $73,665,000 | 4,916 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $1,905,000 | 5,298 |
| 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 | $35,938,000 | 3,372 |
| Demand deposits | $23,419,000 | 2,821 |
| Nontransaction accounts | $39,632,000 | 5,701 |
| Money market deposit accounts (MMDAs) | $10,344,000 | 4,634 |
| Other savings deposits (excluding MMDAs) | $5,052,000 | 5,267 |
| Total time deposits | $24,236,000 | 5,535 |
| Total time and savings deposits | $52,151,000 | 5,549 |
| Noninterest-bearing deposits | $23,419,000 | 3,224 |
| Interest-bearing deposits | $52,151,000 | 5,551 |
| Retail deposits | $69,758,000 | 5,169 |
| Estimated insured deposits | $68,625,000 | 5,143 |
| IRAs and Keogh plan accounts | $1,817,000 | 5,980 |
| 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 | $77,352,000 | 5,184 |
| Deposits held in domestic offices | $77,352,000 | 5,183 |
| Individuals, partnerships, and corporations | $75,362,000 | 4,926 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $1,990,000 | 5,289 |
| 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 | $36,693,000 | 3,336 |
| Demand deposits | $23,637,000 | 2,795 |
| Nontransaction accounts | $40,659,000 | 5,700 |
| Money market deposit accounts (MMDAs) | $11,404,000 | 4,520 |
| Other savings deposits (excluding MMDAs) | $5,022,000 | 5,270 |
| Total time deposits | $24,233,000 | 5,595 |
| Total time and savings deposits | $53,715,000 | 5,553 |
| Noninterest-bearing deposits | $23,637,000 | 3,222 |
| Interest-bearing deposits | $53,715,000 | 5,546 |
| Retail deposits | $71,548,000 | 5,174 |
| Estimated insured deposits | $69,158,000 | 5,184 |
| IRAs and Keogh plan accounts | $1,953,000 | 5,942 |
| 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 | $77,568,000 | 5,153 |
| Deposits held in domestic offices | $77,568,000 | 5,152 |
| Individuals, partnerships, and corporations | $75,671,000 | 4,878 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $1,897,000 | 5,156 |
| 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 | $37,860,000 | 3,156 |
| Demand deposits | $24,046,000 | 2,651 |
| Nontransaction accounts | $39,708,000 | 5,759 |
| Money market deposit accounts (MMDAs) | $11,076,000 | 4,505 |
| Other savings deposits (excluding MMDAs) | $4,904,000 | 5,197 |
| Total time deposits | $23,726,000 | 5,691 |
| Total time and savings deposits | $53,522,000 | 5,539 |
| Noninterest-bearing deposits | $24,046,000 | 3,070 |
| Interest-bearing deposits | $53,522,000 | 5,543 |
| Retail deposits | $72,516,000 | 5,104 |
| Estimated insured deposits | $69,189,000 | 5,148 |
| IRAs and Keogh plan accounts | $1,964,000 | 5,955 |
| 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 | $75,483,000 | 5,233 |
| Deposits held in domestic offices | $75,483,000 | 5,232 |
| Individuals, partnerships, and corporations | $73,827,000 | 4,960 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $1,656,000 | 5,241 |
| 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 | $37,607,000 | 3,041 |
| Demand deposits | $25,083,000 | 2,423 |
| Nontransaction accounts | $37,876,000 | 5,909 |
| Money market deposit accounts (MMDAs) | $10,730,000 | 4,592 |
| Other savings deposits (excluding MMDAs) | $4,764,000 | 5,254 |
| Total time deposits | $22,382,000 | 5,912 |
| Total time and savings deposits | $50,400,000 | 5,700 |
| Noninterest-bearing deposits | $25,083,000 | 2,884 |
| Interest-bearing deposits | $50,400,000 | 5,709 |
| Retail deposits | $70,696,000 | 5,167 |
| Estimated insured deposits | $68,054,000 | 5,216 |
| IRAs and Keogh plan accounts | $1,628,000 | 6,227 |
| 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 | $73,561,000 | 5,334 |
| Deposits held in domestic offices | $73,561,000 | 5,333 |
| Individuals, partnerships, and corporations | $71,990,000 | 5,060 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $1,571,000 | 5,312 |
| 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 | $36,442,000 | 3,078 |
| Demand deposits | $23,044,000 | 2,516 |
| Nontransaction accounts | $37,119,000 | 6,017 |
| Money market deposit accounts (MMDAs) | $10,122,000 | 4,675 |
| Other savings deposits (excluding MMDAs) | $4,243,000 | 5,476 |
| Total time deposits | $22,753,000 | 5,953 |
| Total time and savings deposits | $50,517,000 | 5,741 |
| Noninterest-bearing deposits | $23,044,000 | 2,969 |
| Interest-bearing deposits | $50,517,000 | 5,744 |
| Retail deposits | $68,530,000 | 5,263 |
| Estimated insured deposits | $65,630,000 | 5,341 |
| IRAs and Keogh plan accounts | $1,629,000 | 6,286 |
| 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 | $76,252,000 | 5,296 |
| Deposits held in domestic offices | $76,252,000 | 5,295 |
| Individuals, partnerships, and corporations | $74,756,000 | 5,021 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $1,496,000 | 5,373 |
| 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 | $38,280,000 | 2,920 |
| Demand deposits | $25,414,000 | 2,233 |
| Nontransaction accounts | $37,972,000 | 6,032 |
| Money market deposit accounts (MMDAs) | $10,243,000 | 4,681 |
| Other savings deposits (excluding MMDAs) | $4,403,000 | 5,428 |
| Total time deposits | $23,325,000 | 5,971 |
| Total time and savings deposits | $50,838,000 | 5,781 |
| Noninterest-bearing deposits | $25,414,000 | 2,722 |
| Interest-bearing deposits | $50,838,000 | 5,791 |
| Retail deposits | $71,229,000 | 5,213 |
| Estimated insured deposits | $68,255,000 | 5,290 |
| IRAs and Keogh plan accounts | $1,571,000 | 6,362 |
| 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 | $71,002,000 | 5,479 |
| Deposits held in domestic offices | $71,002,000 | 5,478 |
| Individuals, partnerships, and corporations | $69,604,000 | 5,208 |
| U.S. Government | $1,000 | 2,605 |
| States and political subdivisions in the U.S. | $1,397,000 | 5,466 |
| 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 | $34,031,000 | 3,235 |
| Demand deposits | $20,433,000 | 2,800 |
| Nontransaction accounts | $36,971,000 | 6,133 |
| Money market deposit accounts (MMDAs) | $9,734,000 | 4,713 |
| Other savings deposits (excluding MMDAs) | $4,173,000 | 5,444 |
| Total time deposits | $23,065,000 | 6,087 |
| Total time and savings deposits | $50,569,000 | 5,823 |
| Noninterest-bearing deposits | $20,433,000 | 3,239 |
| Interest-bearing deposits | $50,569,000 | 5,835 |
| Retail deposits | $66,486,000 | 5,394 |
| Estimated insured deposits | $67,607,000 | 5,306 |
| IRAs and Keogh plan accounts | $1,583,000 | 6,415 |
| 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 | $69,984,000 | 5,546 |
| Deposits held in domestic offices | $69,984,000 | 5,545 |
| Individuals, partnerships, and corporations | $68,666,000 | 5,284 |
| U.S. Government | $3,000 | 2,385 |
| States and political subdivisions in the U.S. | $1,315,000 | 5,581 |
| 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 | $33,340,000 | 3,156 |
| Demand deposits | $20,390,000 | 2,670 |
| Nontransaction accounts | $36,644,000 | 6,215 |
| Money market deposit accounts (MMDAs) | $9,343,000 | 4,791 |
| Other savings deposits (excluding MMDAs) | $3,672,000 | 5,698 |
| Total time deposits | $23,629,000 | 6,138 |
| Total time and savings deposits | $49,594,000 | 5,923 |
| Noninterest-bearing deposits | $20,390,000 | 3,145 |
| Interest-bearing deposits | $49,594,000 | 5,944 |
| Retail deposits | $65,477,000 | 5,438 |
| Estimated insured deposits | $59,416,000 | 5,622 |
| IRAs and Keogh plan accounts | $1,709,000 | 6,381 |
| 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 | $69,674,000 | 5,581 |
| Deposits held in domestic offices | $69,674,000 | 5,580 |
| Individuals, partnerships, and corporations | $68,600,000 | 5,310 |
| U.S. Government | $6,000 | 2,019 |
| States and political subdivisions in the U.S. | $1,068,000 | 5,772 |
| 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 | $34,107,000 | 3,059 |
| Demand deposits | $20,377,000 | 2,621 |
| Nontransaction accounts | $35,567,000 | 6,330 |
| Money market deposit accounts (MMDAs) | $8,037,000 | 5,056 |
| Other savings deposits (excluding MMDAs) | $3,685,000 | 5,707 |
| Total time deposits | $23,844,000 | 6,174 |
| Total time and savings deposits | $49,297,000 | 5,980 |
| Noninterest-bearing deposits | $20,377,000 | 3,094 |
| Interest-bearing deposits | $49,297,000 | 5,988 |
| Retail deposits | $65,180,000 | 5,459 |
| Estimated insured deposits | $58,268,000 | 5,687 |
| IRAs and Keogh plan accounts | $1,814,000 | 6,339 |
| 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 | $68,555,000 | 5,683 |
| Deposits held in domestic offices | $68,555,000 | 5,682 |
| Individuals, partnerships, and corporations | $67,245,000 | 5,402 |
| U.S. Government | $5,000 | 2,277 |
| States and political subdivisions in the U.S. | $1,305,000 | 5,694 |
| 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 | $32,455,000 | 3,225 |
| Demand deposits | $18,899,000 | 2,807 |
| Nontransaction accounts | $36,100,000 | 6,358 |
| Money market deposit accounts (MMDAs) | $8,802,000 | 4,939 |
| Other savings deposits (excluding MMDAs) | $3,687,000 | 5,720 |
| Total time deposits | $23,611,000 | 6,276 |
| Total time and savings deposits | $49,656,000 | 6,026 |
| Noninterest-bearing deposits | $18,899,000 | 3,288 |
| Interest-bearing deposits | $49,656,000 | 6,035 |
| Retail deposits | $64,074,000 | 5,551 |
| Estimated insured deposits | $57,636,000 | 5,776 |
| IRAs and Keogh plan accounts | $1,410,000 | 6,681 |
| 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 | $63,767,000 | 5,862 |
| Deposits held in domestic offices | $63,767,000 | 5,862 |
| Individuals, partnerships, and corporations | $61,871,000 | 5,637 |
| U.S. Government | $2,000 | 3,208 |
| States and political subdivisions in the U.S. | $1,894,000 | 5,403 |
| 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 | $30,067,000 | 3,557 |
| Demand deposits | $17,493,000 | 3,165 |
| Nontransaction accounts | $33,700,000 | 6,496 |
| Money market deposit accounts (MMDAs) | $7,539,000 | 5,161 |
| Other savings deposits (excluding MMDAs) | $3,498,000 | 5,746 |
| Total time deposits | $22,663,000 | 6,392 |
| Total time and savings deposits | $46,274,000 | 6,175 |
| Noninterest-bearing deposits | $17,493,000 | 3,571 |
| Interest-bearing deposits | $46,274,000 | 6,180 |
| Retail deposits | $50,526,000 | 5,809 |
| Estimated insured deposits | $55,354,000 | 5,864 |
| IRAs and Keogh plan accounts | $1,343,000 | 6,745 |
| 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 | $66,104,000 | 5,775 |
| Deposits held in domestic offices | $66,104,000 | 5,774 |
| Individuals, partnerships, and corporations | $64,516,000 | 5,531 |
| U.S. Government | $5,000 | 2,412 |
| States and political subdivisions in the U.S. | $1,583,000 | 5,557 |
| 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 | $29,339,000 | 3,397 |
| Demand deposits | $17,308,000 | 2,983 |
| Nontransaction accounts | $36,765,000 | 6,362 |
| Money market deposit accounts (MMDAs) | $11,177,000 | 4,445 |
| Other savings deposits (excluding MMDAs) | $3,872,000 | 5,602 |
| Total time deposits | $21,716,000 | 6,532 |
| Total time and savings deposits | $48,796,000 | 6,086 |
| Noninterest-bearing deposits | $17,313,000 | 3,431 |
| Interest-bearing deposits | $48,791,000 | 6,086 |
| Retail deposits | $52,679,000 | 5,678 |
| Estimated insured deposits | $54,728,000 | 5,907 |
| IRAs and Keogh plan accounts | $1,278,000 | 6,828 |
| 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 | $64,069,000 | 5,879 |
| Deposits held in domestic offices | $64,069,000 | 5,878 |
| Individuals, partnerships, and corporations | $62,420,000 | 5,630 |
| U.S. Government | $4,000 | 2,482 |
| States and political subdivisions in the U.S. | $1,645,000 | 5,602 |
| 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 | $31,374,000 | 3,229 |
| Demand deposits | $17,376,000 | 3,030 |
| Nontransaction accounts | $32,695,000 | 6,625 |
| Money market deposit accounts (MMDAs) | $6,734,000 | 5,365 |
| Other savings deposits (excluding MMDAs) | $4,431,000 | 5,351 |
| Total time deposits | $21,530,000 | 6,591 |
| Total time and savings deposits | $46,693,000 | 6,202 |
| Noninterest-bearing deposits | $17,376,000 | 3,465 |
| Interest-bearing deposits | $46,693,000 | 6,211 |
| Retail deposits | $50,348,000 | 5,825 |
| Estimated insured deposits | $45,080,000 | 6,051 |
| IRAs and Keogh plan accounts | $1,138,000 | 6,974 |
| 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 | $64,234,000 | 5,884 |
| Deposits held in domestic offices | $64,234,000 | 5,884 |
| Individuals, partnerships, and corporations | $62,558,000 | 5,631 |
| U.S. Government | $2,000 | 2,984 |
| States and political subdivisions in the U.S. | $1,674,000 | 5,596 |
| 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 | $32,533,000 | 3,071 |
| Demand deposits | $20,082,000 | 2,581 |
| Nontransaction accounts | $31,701,000 | 6,711 |
| Money market deposit accounts (MMDAs) | $6,278,000 | 5,473 |
| Other savings deposits (excluding MMDAs) | $4,370,000 | 5,372 |
| Total time deposits | $21,053,000 | 6,648 |
| Total time and savings deposits | $44,152,000 | 6,343 |
| Noninterest-bearing deposits | $20,082,000 | 3,088 |
| Interest-bearing deposits | $44,152,000 | 6,345 |
| Retail deposits | $50,845,000 | 5,803 |
| Estimated insured deposits | $45,594,000 | 6,041 |
| IRAs and Keogh plan accounts | $987,000 | 7,077 |
| 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 | $63,029,000 | 5,878 |
| Deposits held in domestic offices | $63,029,000 | 5,878 |
| Individuals, partnerships, and corporations | $60,489,000 | 5,670 |
| U.S. Government | $11,000 | 2,398 |
| States and political subdivisions in the U.S. | $2,529,000 | 5,177 |
| 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 | $32,692,000 | 3,020 |
| Demand deposits | $18,178,000 | 2,941 |
| Nontransaction accounts | $30,337,000 | 6,746 |
| Money market deposit accounts (MMDAs) | $6,402,000 | 5,385 |
| Other savings deposits (excluding MMDAs) | $3,626,000 | 5,638 |
| Total time deposits | $20,308,000 | 6,715 |
| Total time and savings deposits | $44,851,000 | 6,250 |
| Noninterest-bearing deposits | $18,189,000 | 3,378 |
| Interest-bearing deposits | $44,840,000 | 6,257 |
| Retail deposits | $49,847,000 | 5,838 |
| Estimated insured deposits | $43,926,000 | 6,107 |
| IRAs and Keogh plan accounts | $798,000 | 7,229 |
| 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 | $62,724,000 | 5,876 |
| Deposits held in domestic offices | $62,724,000 | 5,875 |
| Individuals, partnerships, and corporations | $61,710,000 | 5,590 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $1,014,000 | 5,992 |
| 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 | $32,347,000 | 2,953 |
| Demand deposits | $18,150,000 | 2,869 |
| Nontransaction accounts | $30,377,000 | 6,759 |
| Money market deposit accounts (MMDAs) | $8,187,000 | 4,944 |
| Other savings deposits (excluding MMDAs) | $3,414,000 | 5,803 |
| Total time deposits | $18,776,000 | 6,865 |
| Total time and savings deposits | $44,574,000 | 6,240 |
| Noninterest-bearing deposits | $18,150,000 | 3,328 |
| Interest-bearing deposits | $44,574,000 | 6,245 |
| Retail deposits | $50,889,000 | 5,755 |
| Estimated insured deposits | $42,299,000 | 6,199 |
| IRAs and Keogh plan accounts | $879,000 | 7,164 |
| 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 | $56,432,000 | 6,140 |
| Deposits held in domestic offices | $56,432,000 | 6,139 |
| Individuals, partnerships, and corporations | $54,774,000 | 5,918 |
| U.S. Government | $14,000 | 1,785 |
| States and political subdivisions in the U.S. | $1,644,000 | 5,604 |
| 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 | $30,262,000 | 3,262 |
| Demand deposits | $18,079,000 | 2,968 |
| Nontransaction accounts | $26,170,000 | 7,050 |
| Money market deposit accounts (MMDAs) | $7,275,000 | 5,159 |
| Other savings deposits (excluding MMDAs) | $2,644,000 | 6,322 |
| Total time deposits | $16,252,000 | 7,116 |
| Total time and savings deposits | $38,353,000 | 6,596 |
| Noninterest-bearing deposits | $18,079,000 | 3,404 |
| Interest-bearing deposits | $38,353,000 | 6,590 |
| Retail deposits | $47,688,000 | 5,977 |
| Estimated insured deposits | $40,177,000 | 6,317 |
| IRAs and Keogh plan accounts | $944,000 | 7,097 |
| 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 | $61,130,000 | 5,947 |
| Deposits held in domestic offices | $61,130,000 | 5,946 |
| Individuals, partnerships, and corporations | $59,213,000 | 5,705 |
| U.S. Government | $8,000 | 2,246 |
| States and political subdivisions in the U.S. | $1,909,000 | 5,461 |
| 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 | $32,217,000 | 3,053 |
| Demand deposits | $19,072,000 | 2,764 |
| Nontransaction accounts | $28,913,000 | 6,882 |
| Money market deposit accounts (MMDAs) | $9,764,000 | 4,582 |
| Other savings deposits (excluding MMDAs) | $2,495,000 | 6,406 |
| Total time deposits | $16,653,000 | 7,093 |
| Total time and savings deposits | $42,058,000 | 6,423 |
| Noninterest-bearing deposits | $19,072,000 | 3,200 |
| Interest-bearing deposits | $42,058,000 | 6,422 |
| Retail deposits | $52,450,000 | 5,696 |
| Estimated insured deposits | $41,058,000 | 6,267 |
| IRAs and Keogh plan accounts | $981,000 | 7,082 |
| 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 | $56,355,000 | 6,095 |
| Deposits held in domestic offices | $56,355,000 | 6,094 |
| Individuals, partnerships, and corporations | $54,620,000 | 5,894 |
| U.S. Government | $41,000 | 1,428 |
| States and political subdivisions in the U.S. | $1,694,000 | 5,598 |
| 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 | $30,390,000 | 3,267 |
| Demand deposits | $17,331,000 | 3,150 |
| Nontransaction accounts | $25,965,000 | 7,055 |
| Money market deposit accounts (MMDAs) | $5,714,000 | 5,485 |
| Other savings deposits (excluding MMDAs) | $2,338,000 | 6,480 |
| Total time deposits | $17,912,000 | 6,955 |
| Total time and savings deposits | $39,024,000 | 6,539 |
| Noninterest-bearing deposits | $18,276,000 | 3,393 |
| Interest-bearing deposits | $38,079,000 | 6,591 |
| Retail deposits | $46,561,000 | 5,985 |
| Estimated insured deposits | $39,340,000 | 6,312 |
| IRAs and Keogh plan accounts | $952,000 | 7,125 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $54,200,000 | 6,189 |
| Deposits held in domestic offices | $54,200,000 | 6,188 |
| Individuals, partnerships, and corporations | $53,363,000 | 5,959 |
| U.S. Government | $8,000 | 2,337 |
| States and political subdivisions in the U.S. | $829,000 | 6,116 |
| 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 | $28,481,000 | 3,351 |
| Demand deposits | $16,535,000 | 3,207 |
| Nontransaction accounts | $25,719,000 | 7,086 |
| Money market deposit accounts (MMDAs) | $5,803,000 | 5,472 |
| Other savings deposits (excluding MMDAs) | $2,309,000 | 6,570 |
| Total time deposits | $17,607,000 | 6,991 |
| Total time and savings deposits | $37,665,000 | 6,626 |
| Noninterest-bearing deposits | $16,535,000 | 3,589 |
| Interest-bearing deposits | $37,665,000 | 6,622 |
| Retail deposits | $45,108,000 | 6,053 |
| Estimated insured deposits | $38,168,000 | 6,415 |
| IRAs and Keogh plan accounts | $1,032,000 | 7,083 |
| 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 | $53,976,000 | 6,225 |
| Deposits held in domestic offices | $53,976,000 | 6,223 |
| Individuals, partnerships, and corporations | $52,239,000 | 6,018 |
| U.S. Government | $12,000 | 2,055 |
| States and political subdivisions in the U.S. | $1,725,000 | 5,539 |
| 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 | $29,283,000 | 3,439 |
| Demand deposits | $17,182,000 | 3,201 |
| Nontransaction accounts | $24,693,000 | 7,182 |
| Money market deposit accounts (MMDAs) | $5,913,000 | 5,408 |
| Other savings deposits (excluding MMDAs) | $2,303,000 | 6,671 |
| Total time deposits | $16,478,000 | 7,130 |
| Total time and savings deposits | $36,794,000 | 6,701 |
| Noninterest-bearing deposits | $17,182,000 | 3,547 |
| Interest-bearing deposits | $36,794,000 | 6,700 |
| Retail deposits | $45,370,000 | 6,076 |
| Estimated insured deposits | $37,365,000 | 6,487 |
| IRAs and Keogh plan accounts | $927,000 | 7,235 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $54,915,000 | 6,196 |
| Deposits held in domestic offices | $54,915,000 | 6,194 |
| Individuals, partnerships, and corporations | $53,067,000 | 5,996 |
| U.S. Government | $9,000 | 2,354 |
| States and political subdivisions in the U.S. | $1,839,000 | 5,524 |
| 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 | $29,597,000 | 3,482 |
| Demand deposits | $16,785,000 | 3,292 |
| Nontransaction accounts | $25,318,000 | 7,144 |
| Money market deposit accounts (MMDAs) | $6,823,000 | 5,170 |
| Other savings deposits (excluding MMDAs) | $2,513,000 | 6,610 |
| Total time deposits | $15,982,000 | 7,201 |
| Total time and savings deposits | $38,130,000 | 6,653 |
| Noninterest-bearing deposits | $16,785,000 | 3,613 |
| Interest-bearing deposits | $38,130,000 | 6,653 |
| Retail deposits | $46,162,000 | 6,059 |
| Estimated insured deposits | $37,042,000 | 6,523 |
| IRAs and Keogh plan accounts | $936,000 | 7,231 |
| 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 | $47,485,000 | 6,528 |
| Deposits held in domestic offices | $47,485,000 | 6,527 |
| Individuals, partnerships, and corporations | $46,068,000 | 6,337 |
| U.S. Government | $10,000 | 2,826 |
| States and political subdivisions in the U.S. | $1,407,000 | 5,819 |
| 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 | $23,762,000 | 4,295 |
| Demand deposits | $16,584,000 | 3,420 |
| Nontransaction accounts | $23,723,000 | 7,239 |
| Money market deposit accounts (MMDAs) | $5,557,000 | 5,512 |
| Other savings deposits (excluding MMDAs) | $2,130,000 | 6,864 |
| Total time deposits | $16,037,000 | 7,152 |
| Total time and savings deposits | $30,901,000 | 7,053 |
| Noninterest-bearing deposits | $16,584,000 | 3,727 |
| Interest-bearing deposits | $30,900,000 | 7,047 |
| Retail deposits | $39,129,000 | 6,433 |
| Estimated insured deposits | $36,030,000 | 6,569 |
| IRAs and Keogh plan accounts | $911,000 | 7,278 |
| 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 | $43,607,000 | 6,719 |
| Deposits held in domestic offices | $43,607,000 | 6,717 |
| Individuals, partnerships, and corporations | $42,517,000 | 6,510 |
| U.S. Government | $6,000 | 2,797 |
| States and political subdivisions in the U.S. | $1,084,000 | 6,050 |
| 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 | $21,455,000 | 4,560 |
| Demand deposits | $15,203,000 | 3,665 |
| Nontransaction accounts | $22,152,000 | 7,380 |
| Money market deposit accounts (MMDAs) | $5,240,000 | 5,620 |
| Other savings deposits (excluding MMDAs) | $2,064,000 | 6,988 |
| Total time deposits | $14,848,000 | 7,289 |
| Total time and savings deposits | $28,404,000 | 7,211 |
| Noninterest-bearing deposits | $15,203,000 | 3,943 |
| Interest-bearing deposits | $28,404,000 | 7,202 |
| Retail deposits | $35,701,000 | 6,625 |
| Estimated insured deposits | $35,066,000 | 6,646 |
| IRAs and Keogh plan accounts | $831,000 | 7,383 |
| 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 | $44,780,000 | 6,671 |
| Deposits held in domestic offices | $44,780,000 | 6,669 |
| Individuals, partnerships, and corporations | $43,679,000 | 6,457 |
| U.S. Government | $9,000 | 2,583 |
| States and political subdivisions in the U.S. | $1,092,000 | 6,076 |
| 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 | $19,759,000 | 4,990 |
| Demand deposits | $13,564,000 | 4,122 |
| Nontransaction accounts | $25,021,000 | 7,154 |
| Money market deposit accounts (MMDAs) | $8,892,000 | 4,592 |
| Other savings deposits (excluding MMDAs) | $2,107,000 | 7,081 |
| Total time deposits | $14,022,000 | 7,366 |
| Total time and savings deposits | $31,216,000 | 7,020 |
| Noninterest-bearing deposits | $13,564,000 | 4,314 |
| Interest-bearing deposits | $31,216,000 | 7,028 |
| Retail deposits | $37,412,000 | 6,568 |
| Estimated insured deposits | $33,075,000 | 6,815 |
| IRAs and Keogh plan accounts | $822,000 | 7,413 |
| 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 | $42,844,000 | 6,801 |
| Deposits held in domestic offices | $42,844,000 | 6,799 |
| Individuals, partnerships, and corporations | $41,580,000 | 6,591 |
| U.S. Government | $7,000 | 2,749 |
| States and political subdivisions in the U.S. | $1,257,000 | 6,002 |
| 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 | $21,772,000 | 4,702 |
| Demand deposits | $14,329,000 | 3,956 |
| Nontransaction accounts | $21,072,000 | 7,483 |
| Money market deposit accounts (MMDAs) | $5,617,000 | 5,575 |
| Other savings deposits (excluding MMDAs) | $1,938,000 | 7,257 |
| Total time deposits | $13,518,000 | 7,419 |
| Total time and savings deposits | $28,515,000 | 7,240 |
| Noninterest-bearing deposits | $14,329,000 | 4,150 |
| Interest-bearing deposits | $28,515,000 | 7,251 |
| Retail deposits | $35,647,000 | 6,716 |
| Estimated insured deposits | $32,475,000 | 6,851 |
| IRAs and Keogh plan accounts | $854,000 | 7,387 |
| 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 | $41,101,000 | 6,924 |
| Deposits held in domestic offices | $41,101,000 | 6,922 |
| Individuals, partnerships, and corporations | $40,021,000 | 6,711 |
| U.S. Government | $14,000 | 2,678 |
| States and political subdivisions in the U.S. | $1,066,000 | 6,183 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,280,000 | 5,017 |
| Demand deposits | $12,403,000 | 4,487 |
| Nontransaction accounts | $20,821,000 | 7,508 |
| Money market deposit accounts (MMDAs) | $5,956,000 | 5,484 |
| Other savings deposits (excluding MMDAs) | $1,835,000 | 7,335 |
| Total time deposits | $13,030,000 | 7,477 |
| Total time and savings deposits | $28,698,000 | 7,233 |
| Noninterest-bearing deposits | $12,403,000 | 4,657 |
| Interest-bearing deposits | $28,698,000 | 7,240 |
| Retail deposits | $34,157,000 | 6,861 |
| Estimated insured deposits | $31,235,000 | 6,968 |
| IRAs and Keogh plan accounts | $860,000 | 7,412 |
| 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 | $37,035,000 | 7,147 |
| Deposits held in domestic offices | $37,035,000 | 7,145 |
| Individuals, partnerships, and corporations | $36,078,000 | 6,932 |
| U.S. Government | $5,000 | 3,141 |
| States and political subdivisions in the U.S. | $952,000 | 6,306 |
| 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 | $17,781,000 | 5,344 |
| Demand deposits | $11,181,000 | 4,692 |
| Nontransaction accounts | $19,254,000 | 7,672 |
| Money market deposit accounts (MMDAs) | $5,745,000 | 5,553 |
| Other savings deposits (excluding MMDAs) | $1,483,000 | 7,633 |
| Total time deposits | $12,026,000 | 7,603 |
| Total time and savings deposits | $25,854,000 | 7,469 |
| Noninterest-bearing deposits | $11,186,000 | 4,825 |
| Interest-bearing deposits | $25,849,000 | 7,472 |
| Retail deposits | $30,820,000 | 7,069 |
| Estimated insured deposits | $28,677,000 | 7,182 |
| IRAs and Keogh plan accounts | $865,000 | 7,454 |
| 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 | $34,193,000 | 7,292 |
| Deposits held in domestic offices | $34,193,000 | 7,291 |
| Individuals, partnerships, and corporations | $33,169,000 | 7,100 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $1,024,000 | 6,250 |
| 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 | $16,233,000 | 5,595 |
| Demand deposits | $9,543,000 | 5,072 |
| Nontransaction accounts | $17,960,000 | 7,781 |
| Money market deposit accounts (MMDAs) | $5,142,000 | 5,768 |
| Other savings deposits (excluding MMDAs) | $1,578,000 | 7,609 |
| Total time deposits | $11,241,000 | 7,706 |
| Total time and savings deposits | $24,650,000 | 7,569 |
| Noninterest-bearing deposits | $9,543,000 | 5,161 |
| Interest-bearing deposits | $24,650,000 | 7,579 |
| Retail deposits | $28,387,000 | 7,265 |
| Estimated insured deposits | $26,730,000 | 7,323 |
| IRAs and Keogh plan accounts | $856,000 | 7,481 |
| 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 | $36,416,000 | 7,223 |
| Deposits held in domestic offices | $36,416,000 | 7,221 |
| Individuals, partnerships, and corporations | $35,381,000 | 7,018 |
| U.S. Government | $3,000 | 3,339 |
| States and political subdivisions in the U.S. | $1,032,000 | 6,307 |
| 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 | $17,962,000 | 5,347 |
| Demand deposits | $11,072,000 | 4,623 |
| Nontransaction accounts | $18,454,000 | 7,811 |
| Money market deposit accounts (MMDAs) | $5,607,000 | 5,702 |
| Other savings deposits (excluding MMDAs) | $1,708,000 | 7,632 |
| Total time deposits | $11,139,000 | 7,771 |
| Total time and savings deposits | $25,344,000 | 7,573 |
| Noninterest-bearing deposits | $11,072,000 | 4,731 |
| Interest-bearing deposits | $25,344,000 | 7,585 |
| Retail deposits | $30,356,000 | 7,203 |
| Estimated insured deposits | $28,219,000 | 7,284 |
| IRAs and Keogh plan accounts | $958,000 | 7,417 |
| 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 | $30,452,000 | 7,634 |
| Deposits held in domestic offices | $30,452,000 | 7,632 |
| Individuals, partnerships, and corporations | $29,481,000 | 7,441 |
| U.S. Government | $17,000 | 2,276 |
| States and political subdivisions in the U.S. | $954,000 | 6,364 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,844,000 | 6,140 |
| Demand deposits | $9,083,000 | 5,245 |
| Nontransaction accounts | $16,608,000 | 7,983 |
| Money market deposit accounts (MMDAs) | $4,197,000 | 6,245 |
| Other savings deposits (excluding MMDAs) | $1,754,000 | 7,600 |
| Total time deposits | $10,658,000 | 7,855 |
| Total time and savings deposits | $21,369,000 | 7,895 |
| Noninterest-bearing deposits | $9,083,000 | 5,336 |
| Interest-bearing deposits | $21,369,000 | 7,902 |
| Retail deposits | $24,707,000 | 7,658 |
| Estimated insured deposits | $25,875,000 | 7,510 |
| IRAs and Keogh plan accounts | $963,000 | 7,445 |
| 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 | $29,727,000 | 7,677 |
| Deposits held in domestic offices | $29,727,000 | 7,675 |
| Individuals, partnerships, and corporations | $28,811,000 | 7,492 |
| U.S. Government | $14,000 | 1,922 |
| States and political subdivisions in the U.S. | $902,000 | 6,409 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,390,000 | 6,105 |
| Demand deposits | $8,319,000 | 5,377 |
| Nontransaction accounts | $16,337,000 | 8,040 |
| Money market deposit accounts (MMDAs) | $4,401,000 | 6,161 |
| Other savings deposits (excluding MMDAs) | $1,764,000 | 7,636 |
| Total time deposits | $10,172,000 | 7,978 |
| Total time and savings deposits | $21,408,000 | 7,920 |
| Noninterest-bearing deposits | $8,319,000 | 5,450 |
| Interest-bearing deposits | $21,408,000 | 7,927 |
| Retail deposits | $24,397,000 | 7,661 |
| Estimated insured deposits | $24,586,000 | 7,624 |
| IRAs and Keogh plan accounts | $936,000 | 7,515 |
| 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 | $27,894,000 | 7,843 |
| Deposits held in domestic offices | $27,894,000 | 7,842 |
| Individuals, partnerships, and corporations | $27,048,000 | 7,655 |
| U.S. Government | $2,000 | 3,931 |
| States and political subdivisions in the U.S. | $844,000 | 6,507 |
| 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 | $12,417,000 | 6,353 |
| Demand deposits | $7,391,000 | 5,714 |
| Nontransaction accounts | $15,477,000 | 8,170 |
| Money market deposit accounts (MMDAs) | $4,038,000 | 6,373 |
| Other savings deposits (excluding MMDAs) | $1,593,000 | 7,819 |
| Total time deposits | $9,846,000 | 8,070 |
| Total time and savings deposits | $20,503,000 | 8,029 |
| Noninterest-bearing deposits | $7,391,000 | 5,771 |
| Interest-bearing deposits | $20,503,000 | 8,037 |
| Retail deposits | $22,975,000 | 7,832 |
| Estimated insured deposits | $23,158,000 | 7,785 |
| IRAs and Keogh plan accounts | $888,000 | 7,668 |
| 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 | $27,732,000 | 7,894 |
| Deposits held in domestic offices | $27,732,000 | 7,892 |
| Individuals, partnerships, and corporations | $26,676,000 | 7,729 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $1,056,000 | 6,341 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,095,000 | 6,421 |
| Demand deposits | $6,694,000 | 5,907 |
| Nontransaction accounts | $15,637,000 | 8,194 |
| Money market deposit accounts (MMDAs) | $4,669,000 | 6,111 |
| Other savings deposits (excluding MMDAs) | $1,333,000 | 8,014 |
| Total time deposits | $9,635,000 | 8,151 |
| Total time and savings deposits | $21,038,000 | 8,039 |
| Noninterest-bearing deposits | $6,694,000 | 5,962 |
| Interest-bearing deposits | $21,038,000 | 8,047 |
| Retail deposits | $23,167,000 | 7,859 |
| Estimated insured deposits | $22,786,000 | 7,856 |
| IRAs and Keogh plan accounts | $1,051,000 | 7,499 |
| 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 | $25,375,000 | 8,062 |
| Deposits held in domestic offices | $25,375,000 | 8,061 |
| Individuals, partnerships, and corporations | $24,466,000 | 7,875 |
| U.S. Government | $27,000 | 2,201 |
| States and political subdivisions in the U.S. | $882,000 | 6,537 |
| 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 | $10,972,000 | 6,178 |
| Demand deposits | $6,661,000 | 5,643 |
| Nontransaction accounts | $14,403,000 | 7,477 |
| Money market deposit accounts (MMDAs) | $3,781,000 | 5,845 |
| Other savings deposits (excluding MMDAs) | $1,174,000 | 7,349 |
| Total time deposits | $9,448,000 | 7,384 |
| Total time and savings deposits | $18,714,000 | 8,213 |
| Noninterest-bearing deposits | $6,661,000 | 6,040 |
| Interest-bearing deposits | $18,714,000 | 8,245 |
| Retail deposits | $21,114,000 | 8,070 |
| Estimated insured deposits | $21,963,000 | 7,959 |
| IRAs and Keogh plan accounts | $1,026,000 | 7,593 |
| 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 | $24,418,000 | 8,153 |
| Deposits held in domestic offices | $24,418,000 | 8,152 |
| Individuals, partnerships, and corporations | $23,561,000 | 7,974 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $857,000 | 6,557 |
| 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 | $10,157,000 | 6,267 |
| Demand deposits | $6,101,000 | 5,755 |
| Nontransaction accounts | $14,261,000 | 7,540 |
| Money market deposit accounts (MMDAs) | $3,483,000 | 5,981 |
| Other savings deposits (excluding MMDAs) | $1,069,000 | 7,436 |
| Total time deposits | $9,709,000 | 7,420 |
| Total time and savings deposits | $18,317,000 | 8,283 |
| Noninterest-bearing deposits | $6,101,000 | 6,161 |
| Interest-bearing deposits | $18,317,000 | 8,316 |
| Retail deposits | $19,968,000 | 8,188 |
| Estimated insured deposits | $21,555,000 | 8,048 |
| IRAs and Keogh plan accounts | $1,033,000 | 7,654 |
| 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 | $24,936,000 | 8,150 |
| Deposits held in domestic offices | $24,936,000 | 8,148 |
| Individuals, partnerships, and corporations | $24,300,000 | 7,939 |
| U.S. Government | $5,000 | 3,504 |
| States and political subdivisions in the U.S. | $631,000 | 6,778 |
| 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 | $9,879,000 | 6,304 |
| Demand deposits | $5,672,000 | 5,898 |
| Nontransaction accounts | $15,057,000 | 7,502 |
| Money market deposit accounts (MMDAs) | $3,612,000 | 5,908 |
| Other savings deposits (excluding MMDAs) | $940,000 | 7,537 |
| Total time deposits | $10,505,000 | 7,367 |
| Total time and savings deposits | $19,264,000 | 8,244 |
| Noninterest-bearing deposits | $5,672,000 | 6,325 |
| Interest-bearing deposits | $19,264,000 | 8,280 |
| Retail deposits | $19,674,000 | 8,244 |
| Estimated insured deposits | $21,467,000 | 8,083 |
| IRAs and Keogh plan accounts | $993,000 | 7,732 |
| 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 | $23,292,000 | 8,280 |
| Deposits held in domestic offices | $23,292,000 | 8,279 |
| Individuals, partnerships, and corporations | $22,455,000 | 8,105 |
| U.S. Government | $4,000 | 3,616 |
| States and political subdivisions in the U.S. | $833,000 | 6,643 |
| 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 | $9,002,000 | 6,485 |
| Demand deposits | $5,156,000 | 6,038 |
| Nontransaction accounts | $14,290,000 | 7,582 |
| Money market deposit accounts (MMDAs) | $3,233,000 | 6,080 |
| Other savings deposits (excluding MMDAs) | $799,000 | 7,643 |
| Total time deposits | $10,257,000 | 7,421 |
| Total time and savings deposits | $18,136,000 | 8,360 |
| Noninterest-bearing deposits | $5,156,000 | 6,479 |
| Interest-bearing deposits | $18,136,000 | 8,399 |
| Retail deposits | $18,210,000 | 8,402 |
| Estimated insured deposits | $21,135,000 | 8,124 |
| IRAs and Keogh plan accounts | $1,213,000 | 7,434 |
| 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 | $22,403,000 | 8,363 |
| Deposits held in domestic offices | $22,403,000 | 8,362 |
| Individuals, partnerships, and corporations | $21,509,000 | 8,186 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $894,000 | 6,593 |
| 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 | $9,413,000 | 6,404 |
| Demand deposits | $4,764,000 | 6,291 |
| Nontransaction accounts | $12,990,000 | 7,717 |
| Money market deposit accounts (MMDAs) | $2,927,000 | 6,175 |
| Other savings deposits (excluding MMDAs) | $754,000 | 7,655 |
| Total time deposits | $9,309,000 | 7,577 |
| Total time and savings deposits | $17,639,000 | 8,408 |
| Noninterest-bearing deposits | $4,764,000 | 6,730 |
| Interest-bearing deposits | $17,639,000 | 8,458 |
| Retail deposits | $18,200,000 | 8,417 |
| Estimated insured deposits | $19,536,000 | 8,270 |
| IRAs and Keogh plan accounts | $1,164,000 | 7,494 |
| 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 | $15,461,000 | 9,010 |
| Deposits held in domestic offices | $15,461,000 | 9,009 |
| Individuals, partnerships, and corporations | $14,399,000 | 8,890 |
| U.S. Government | $316,000 | 466 |
| States and political subdivisions in the U.S. | $746,000 | 6,808 |
| 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 | $6,718,000 | 7,121 |
| Demand deposits | $4,017,000 | 6,685 |
| Nontransaction accounts | $8,743,000 | 8,197 |
| Money market deposit accounts (MMDAs) | $2,562,000 | 6,319 |
| Other savings deposits (excluding MMDAs) | $464,000 | 7,975 |
| Total time deposits | $5,716,000 | 8,157 |
| Total time and savings deposits | $11,444,000 | 9,042 |
| Noninterest-bearing deposits | $4,017,000 | 7,117 |
| Interest-bearing deposits | $11,444,000 | 9,097 |
| Retail deposits | $12,778,000 | 9,012 |
| Estimated insured deposits | $13,777,000 | 8,948 |
| IRAs and Keogh plan accounts | $515,000 | 8,509 |
| 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 | $4,947,000 | 9,767 |
| Deposits held in domestic offices | $4,947,000 | 9,766 |
| Individuals, partnerships, and corporations | $4,947,000 | 9,638 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| 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 | $2,743,000 | 8,354 |
| Demand deposits | $1,107,000 | 8,429 |
| Nontransaction accounts | $2,204,000 | 8,742 |
| Money market deposit accounts (MMDAs) | $1,311,000 | 7,162 |
| Other savings deposits (excluding MMDAs) | $45,000 | 8,509 |
| Total time deposits | $848,000 | 8,707 |
| Total time and savings deposits | $3,840,000 | 9,643 |
| Noninterest-bearing deposits | $1,107,000 | 9,049 |
| Interest-bearing deposits | $3,840,000 | 9,729 |
| Retail deposits | $4,347,000 | 9,737 |
| Estimated insured deposits | $2,966,000 | 9,776 |
| IRAs and Keogh plan accounts | $31,000 | 9,326 |
| 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 |