Home > LAFAYETTE COMMUNITY BANK > Total Deposits
LAFAYETTE COMMUNITY BANK, Total Deposits
| 2017-06-30 | Rank | |
| Total deposits | $147,379,000 | 3,229 |
| Deposits held in domestic offices | $147,379,000 | 3,229 |
| Individuals, partnerships, and corporations | $126,678,000 | 3,285 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $20,701,000 | 2,020 |
| 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 | $57,791,000 | 2,604 |
| Demand deposits | $31,366,000 | 2,711 |
| Nontransaction accounts | $89,588,000 | 3,235 |
| Money market deposit accounts (MMDAs) | $17,732,000 | 3,323 |
| Other savings deposits (excluding MMDAs) | $36,859,000 | 1,973 |
| Total time deposits | $34,997,000 | 3,549 |
| Total time and savings deposits | $116,013,000 | 3,181 |
| Noninterest-bearing deposits | $31,366,000 | 2,932 |
| Interest-bearing deposits | $116,013,000 | 3,205 |
| Retail deposits | $141,225,000 | 3,131 |
| Estimated insured deposits | $112,346,000 | 3,343 |
| IRAs and Keogh plan accounts | $4,491,000 | 3,490 |
| Brokered deposits | $5,000,000 | 1,761 |
| Fully insured brokered deposits | $5,000,000 | 1,605 |
| 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 | $149,236,000 | 3,233 |
| Deposits held in domestic offices | $149,236,000 | 3,233 |
| Individuals, partnerships, and corporations | $128,131,000 | 3,296 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $21,105,000 | 2,021 |
| 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 | $57,108,000 | 2,663 |
| Demand deposits | $31,158,000 | 2,737 |
| Nontransaction accounts | $92,128,000 | 3,225 |
| Money market deposit accounts (MMDAs) | $20,078,000 | 3,187 |
| Other savings deposits (excluding MMDAs) | $38,054,000 | 1,934 |
| Total time deposits | $33,996,000 | 3,642 |
| Total time and savings deposits | $118,078,000 | 3,197 |
| Noninterest-bearing deposits | $31,158,000 | 2,959 |
| Interest-bearing deposits | $118,078,000 | 3,223 |
| Retail deposits | $142,187,000 | 3,152 |
| Estimated insured deposits | $108,192,000 | 3,454 |
| IRAs and Keogh plan accounts | $4,502,000 | 3,525 |
| Brokered deposits | $5,000,000 | 1,727 |
| Fully insured brokered deposits | $5,000,000 | 1,559 |
| 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 | $140,627,000 | 3,347 |
| Deposits held in domestic offices | $140,627,000 | 3,347 |
| Individuals, partnerships, and corporations | $120,110,000 | 3,414 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $20,517,000 | 2,040 |
| 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 | $53,182,000 | 2,795 |
| Demand deposits | $30,283,000 | 2,784 |
| Nontransaction accounts | $87,445,000 | 3,313 |
| Money market deposit accounts (MMDAs) | $18,243,000 | 3,322 |
| Other savings deposits (excluding MMDAs) | $39,157,000 | 1,864 |
| Total time deposits | $30,045,000 | 3,898 |
| Total time and savings deposits | $110,344,000 | 3,304 |
| Noninterest-bearing deposits | $30,283,000 | 3,028 |
| Interest-bearing deposits | $110,344,000 | 3,326 |
| Retail deposits | $136,780,000 | 3,217 |
| Estimated insured deposits | $106,293,000 | 3,476 |
| IRAs and Keogh plan accounts | $4,458,000 | 3,589 |
| 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 | $153,128,000 | 3,158 |
| Deposits held in domestic offices | $153,128,000 | 3,158 |
| Individuals, partnerships, and corporations | $125,621,000 | 3,318 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $27,507,000 | 1,575 |
| 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 | $62,157,000 | 2,410 |
| Demand deposits | $34,233,000 | 2,433 |
| Nontransaction accounts | $90,971,000 | 3,249 |
| Money market deposit accounts (MMDAs) | $17,456,000 | 3,409 |
| Other savings deposits (excluding MMDAs) | $39,621,000 | 1,845 |
| Total time deposits | $33,894,000 | 3,731 |
| Total time and savings deposits | $118,895,000 | 3,157 |
| Noninterest-bearing deposits | $34,233,000 | 2,724 |
| Interest-bearing deposits | $118,895,000 | 3,183 |
| Retail deposits | $146,313,000 | 3,060 |
| Estimated insured deposits | $108,593,000 | 3,430 |
| IRAs and Keogh plan accounts | $4,611,000 | 3,554 |
| 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 | $149,557,000 | 3,210 |
| Deposits held in domestic offices | $149,557,000 | 3,210 |
| Individuals, partnerships, and corporations | $122,304,000 | 3,386 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $27,253,000 | 1,585 |
| 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 | $58,091,000 | 2,536 |
| Demand deposits | $31,044,000 | 2,612 |
| Nontransaction accounts | $91,466,000 | 3,257 |
| Money market deposit accounts (MMDAs) | $17,051,000 | 3,438 |
| Other savings deposits (excluding MMDAs) | $38,294,000 | 1,884 |
| Total time deposits | $36,121,000 | 3,650 |
| Total time and savings deposits | $118,513,000 | 3,176 |
| Noninterest-bearing deposits | $31,044,000 | 2,887 |
| Interest-bearing deposits | $118,513,000 | 3,198 |
| Retail deposits | $141,085,000 | 3,142 |
| Estimated insured deposits | $109,154,000 | 3,431 |
| IRAs and Keogh plan accounts | $4,568,000 | 3,620 |
| 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 | $149,443,000 | 3,224 |
| Deposits held in domestic offices | $149,443,000 | 3,224 |
| Individuals, partnerships, and corporations | $126,744,000 | 3,318 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $22,699,000 | 1,891 |
| 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 | $62,176,000 | 2,390 |
| Demand deposits | $32,864,000 | 2,485 |
| Nontransaction accounts | $87,267,000 | 3,375 |
| Money market deposit accounts (MMDAs) | $18,541,000 | 3,334 |
| Other savings deposits (excluding MMDAs) | $39,115,000 | 1,864 |
| Total time deposits | $29,611,000 | 4,096 |
| Total time and savings deposits | $116,579,000 | 3,234 |
| Noninterest-bearing deposits | $32,864,000 | 2,782 |
| Interest-bearing deposits | $116,579,000 | 3,258 |
| Retail deposits | $147,426,000 | 3,059 |
| Estimated insured deposits | $108,485,000 | 3,467 |
| IRAs and Keogh plan accounts | $4,637,000 | 3,617 |
| 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 | $143,303,000 | 3,311 |
| Deposits held in domestic offices | $143,303,000 | 3,311 |
| Individuals, partnerships, and corporations | $120,530,000 | 3,443 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $22,773,000 | 1,843 |
| 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 | $60,468,000 | 2,486 |
| Demand deposits | $31,841,000 | 2,606 |
| Nontransaction accounts | $82,835,000 | 3,479 |
| Money market deposit accounts (MMDAs) | $16,801,000 | 3,497 |
| Other savings deposits (excluding MMDAs) | $36,580,000 | 1,914 |
| Total time deposits | $29,454,000 | 4,152 |
| Total time and savings deposits | $111,462,000 | 3,325 |
| Noninterest-bearing deposits | $31,841,000 | 2,894 |
| Interest-bearing deposits | $111,462,000 | 3,349 |
| Retail deposits | $141,290,000 | 3,165 |
| Estimated insured deposits | $104,601,000 | 3,562 |
| IRAs and Keogh plan accounts | $4,718,000 | 3,615 |
| 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 | $152,946,000 | 3,188 |
| Deposits held in domestic offices | $152,946,000 | 3,188 |
| Individuals, partnerships, and corporations | $126,379,000 | 3,342 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $26,566,000 | 1,588 |
| 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 | $66,096,000 | 2,214 |
| Demand deposits | $35,535,000 | 2,270 |
| Nontransaction accounts | $86,849,000 | 3,420 |
| Money market deposit accounts (MMDAs) | $19,184,000 | 3,343 |
| Other savings deposits (excluding MMDAs) | $37,918,000 | 1,868 |
| Total time deposits | $29,747,000 | 4,195 |
| Total time and savings deposits | $117,410,000 | 3,242 |
| Noninterest-bearing deposits | $35,535,000 | 2,620 |
| Interest-bearing deposits | $117,411,000 | 3,249 |
| Retail deposits | $150,927,000 | 3,025 |
| Estimated insured deposits | $104,645,000 | 3,584 |
| IRAs and Keogh plan accounts | $4,645,000 | 3,715 |
| 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 | $140,977,000 | 3,375 |
| Deposits held in domestic offices | $140,977,000 | 3,375 |
| Individuals, partnerships, and corporations | $116,100,000 | 3,541 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $24,877,000 | 1,689 |
| 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 | $53,632,000 | 2,657 |
| Demand deposits | $24,723,000 | 3,087 |
| Nontransaction accounts | $87,345,000 | 3,428 |
| Money market deposit accounts (MMDAs) | $17,592,000 | 3,491 |
| Other savings deposits (excluding MMDAs) | $38,286,000 | 1,864 |
| Total time deposits | $31,467,000 | 4,139 |
| Total time and savings deposits | $116,254,000 | 3,275 |
| Noninterest-bearing deposits | $24,723,000 | 3,337 |
| Interest-bearing deposits | $116,254,000 | 3,294 |
| Retail deposits | $140,575,000 | 3,188 |
| Estimated insured deposits | $104,999,000 | 3,603 |
| IRAs and Keogh plan accounts | $4,797,000 | 3,687 |
| 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 | $145,469,000 | 3,334 |
| Deposits held in domestic offices | $145,469,000 | 3,334 |
| Individuals, partnerships, and corporations | $120,930,000 | 3,480 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $24,539,000 | 1,728 |
| 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 | $59,505,000 | 2,430 |
| Demand deposits | $29,083,000 | 2,688 |
| Nontransaction accounts | $85,964,000 | 3,484 |
| Money market deposit accounts (MMDAs) | $17,723,000 | 3,532 |
| Other savings deposits (excluding MMDAs) | $35,747,000 | 1,960 |
| Total time deposits | $32,494,000 | 4,131 |
| Total time and savings deposits | $116,386,000 | 3,310 |
| Noninterest-bearing deposits | $29,083,000 | 3,007 |
| Interest-bearing deposits | $116,386,000 | 3,323 |
| Retail deposits | $142,975,000 | 3,181 |
| Estimated insured deposits | $104,263,000 | 3,644 |
| IRAs and Keogh plan accounts | $4,987,000 | 3,649 |
| 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 | $137,359,000 | 3,484 |
| Deposits held in domestic offices | $137,359,000 | 3,484 |
| Individuals, partnerships, and corporations | $117,316,000 | 3,582 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $20,043,000 | 1,974 |
| 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 | $50,645,000 | 2,814 |
| Demand deposits | $24,473,000 | 3,155 |
| Nontransaction accounts | $86,714,000 | 3,486 |
| Money market deposit accounts (MMDAs) | $17,729,000 | 3,543 |
| Other savings deposits (excluding MMDAs) | $34,524,000 | 1,960 |
| Total time deposits | $34,461,000 | 4,075 |
| Total time and savings deposits | $112,886,000 | 3,390 |
| Noninterest-bearing deposits | $24,473,000 | 3,419 |
| Interest-bearing deposits | $112,886,000 | 3,402 |
| Retail deposits | $136,182,000 | 3,294 |
| Estimated insured deposits | $103,522,000 | 3,682 |
| IRAs and Keogh plan accounts | $4,993,000 | 3,695 |
| 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 | $139,415,000 | 3,455 |
| Deposits held in domestic offices | $139,415,000 | 3,455 |
| Individuals, partnerships, and corporations | $118,268,000 | 3,577 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $21,147,000 | 1,831 |
| 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 | $51,840,000 | 2,665 |
| Demand deposits | $25,412,000 | 2,950 |
| Nontransaction accounts | $87,575,000 | 3,513 |
| Money market deposit accounts (MMDAs) | $17,284,000 | 3,629 |
| Other savings deposits (excluding MMDAs) | $35,316,000 | 1,947 |
| Total time deposits | $34,975,000 | 4,113 |
| Total time and savings deposits | $114,003,000 | 3,411 |
| Noninterest-bearing deposits | $25,412,000 | 3,259 |
| Interest-bearing deposits | $114,003,000 | 3,411 |
| Retail deposits | $136,460,000 | 3,294 |
| Estimated insured deposits | $102,919,000 | 3,715 |
| IRAs and Keogh plan accounts | $4,968,000 | 3,775 |
| 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 | $132,882,000 | 3,596 |
| Deposits held in domestic offices | $132,882,000 | 3,596 |
| Individuals, partnerships, and corporations | $114,796,000 | 3,659 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $18,086,000 | 2,058 |
| 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 | $44,445,000 | 3,051 |
| Demand deposits | $22,369,000 | 3,256 |
| Nontransaction accounts | $88,437,000 | 3,527 |
| Money market deposit accounts (MMDAs) | $16,774,000 | 3,696 |
| Other savings deposits (excluding MMDAs) | $35,469,000 | 1,937 |
| Total time deposits | $36,194,000 | 4,084 |
| Total time and savings deposits | $110,513,000 | 3,480 |
| Noninterest-bearing deposits | $22,969,000 | 3,483 |
| Interest-bearing deposits | $109,913,000 | 3,495 |
| Retail deposits | $129,909,000 | 3,419 |
| Estimated insured deposits | $101,838,000 | 3,780 |
| IRAs and Keogh plan accounts | $4,982,000 | 3,829 |
| 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 | $140,002,000 | 3,484 |
| Deposits held in domestic offices | $140,002,000 | 3,484 |
| Individuals, partnerships, and corporations | $120,242,000 | 3,590 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $19,760,000 | 1,959 |
| 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 | $48,258,000 | 2,843 |
| Demand deposits | $24,120,000 | 3,031 |
| Nontransaction accounts | $91,744,000 | 3,478 |
| Money market deposit accounts (MMDAs) | $18,817,000 | 3,569 |
| Other savings deposits (excluding MMDAs) | $37,720,000 | 1,878 |
| Total time deposits | $35,207,000 | 4,224 |
| Total time and savings deposits | $115,882,000 | 3,431 |
| Noninterest-bearing deposits | $24,120,000 | 3,367 |
| Interest-bearing deposits | $115,882,000 | 3,433 |
| Retail deposits | $137,546,000 | 3,316 |
| Estimated insured deposits | $103,634,000 | 3,772 |
| IRAs and Keogh plan accounts | $4,948,000 | 3,900 |
| 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 | $129,255,000 | 3,690 |
| Deposits held in domestic offices | $129,255,000 | 3,690 |
| Individuals, partnerships, and corporations | $112,981,000 | 3,734 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $16,274,000 | 2,239 |
| 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 | $37,840,000 | 3,446 |
| Demand deposits | $16,449,000 | 3,991 |
| Nontransaction accounts | $91,415,000 | 3,496 |
| Money market deposit accounts (MMDAs) | $18,838,000 | 3,540 |
| Other savings deposits (excluding MMDAs) | $35,994,000 | 1,893 |
| Total time deposits | $36,583,000 | 4,176 |
| Total time and savings deposits | $112,806,000 | 3,479 |
| Noninterest-bearing deposits | $16,449,000 | 4,234 |
| Interest-bearing deposits | $112,806,000 | 3,482 |
| Retail deposits | $126,389,000 | 3,531 |
| Estimated insured deposits | $102,742,000 | 3,796 |
| IRAs and Keogh plan accounts | $5,010,000 | 3,926 |
| 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 | $135,133,000 | 3,596 |
| Deposits held in domestic offices | $135,133,000 | 3,596 |
| Individuals, partnerships, and corporations | $117,326,000 | 3,679 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $17,807,000 | 2,028 |
| 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 | $42,555,000 | 3,090 |
| Demand deposits | $20,294,000 | 3,402 |
| Nontransaction accounts | $92,578,000 | 3,513 |
| Money market deposit accounts (MMDAs) | $17,904,000 | 3,674 |
| Other savings deposits (excluding MMDAs) | $37,393,000 | 1,856 |
| Total time deposits | $37,281,000 | 4,210 |
| Total time and savings deposits | $114,839,000 | 3,486 |
| Noninterest-bearing deposits | $20,294,000 | 3,707 |
| Interest-bearing deposits | $114,839,000 | 3,481 |
| Retail deposits | $133,099,000 | 3,417 |
| Estimated insured deposits | $103,961,000 | 3,788 |
| IRAs and Keogh plan accounts | $5,268,000 | 3,886 |
| 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 | $130,852,000 | 3,680 |
| Deposits held in domestic offices | $130,852,000 | 3,679 |
| Individuals, partnerships, and corporations | $114,467,000 | 3,744 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $16,385,000 | 2,145 |
| 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 | $38,562,000 | 3,316 |
| Demand deposits | $17,855,000 | 3,684 |
| Nontransaction accounts | $92,290,000 | 3,552 |
| Money market deposit accounts (MMDAs) | $17,543,000 | 3,725 |
| Other savings deposits (excluding MMDAs) | $37,222,000 | 1,868 |
| Total time deposits | $37,525,000 | 4,254 |
| Total time and savings deposits | $112,997,000 | 3,539 |
| Noninterest-bearing deposits | $17,855,000 | 3,969 |
| Interest-bearing deposits | $112,997,000 | 3,532 |
| Retail deposits | $127,713,000 | 3,538 |
| Estimated insured deposits | $102,849,000 | 3,846 |
| IRAs and Keogh plan accounts | $5,297,000 | 3,892 |
| 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 | $130,006,000 | 3,743 |
| Deposits held in domestic offices | $130,006,000 | 3,742 |
| Individuals, partnerships, and corporations | $114,598,000 | 3,780 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $15,408,000 | 2,281 |
| 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 | $36,850,000 | 3,485 |
| Demand deposits | $16,781,000 | 3,878 |
| Nontransaction accounts | $93,156,000 | 3,582 |
| Money market deposit accounts (MMDAs) | $17,416,000 | 3,776 |
| Other savings deposits (excluding MMDAs) | $37,250,000 | 1,881 |
| Total time deposits | $38,490,000 | 4,257 |
| Total time and savings deposits | $113,225,000 | 3,575 |
| Noninterest-bearing deposits | $16,781,000 | 4,157 |
| Interest-bearing deposits | $113,225,000 | 3,568 |
| Retail deposits | $129,322,000 | 3,541 |
| Estimated insured deposits | $104,908,000 | 3,841 |
| IRAs and Keogh plan accounts | $5,266,000 | 3,907 |
| 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 | $122,223,000 | 3,909 |
| Deposits held in domestic offices | $122,223,000 | 3,908 |
| Individuals, partnerships, and corporations | $108,603,000 | 3,941 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $13,620,000 | 2,478 |
| 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 | $30,553,000 | 4,053 |
| Demand deposits | $14,638,000 | 4,335 |
| Nontransaction accounts | $91,670,000 | 3,632 |
| Money market deposit accounts (MMDAs) | $17,087,000 | 3,744 |
| Other savings deposits (excluding MMDAs) | $34,541,000 | 1,922 |
| Total time deposits | $40,042,000 | 4,196 |
| Total time and savings deposits | $107,585,000 | 3,685 |
| Noninterest-bearing deposits | $14,638,000 | 4,546 |
| Interest-bearing deposits | $107,585,000 | 3,673 |
| Retail deposits | $121,089,000 | 3,707 |
| Estimated insured deposits | $106,751,000 | 3,930 |
| IRAs and Keogh plan accounts | $5,227,000 | 3,956 |
| 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 | $125,678,000 | 3,826 |
| Deposits held in domestic offices | $125,678,000 | 3,826 |
| Individuals, partnerships, and corporations | $108,966,000 | 3,925 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $16,712,000 | 2,107 |
| 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 | $32,160,000 | 3,711 |
| Demand deposits | $13,282,000 | 4,421 |
| Nontransaction accounts | $93,518,000 | 3,620 |
| Money market deposit accounts (MMDAs) | $17,867,000 | 3,721 |
| Other savings deposits (excluding MMDAs) | $36,296,000 | 1,862 |
| Total time deposits | $39,355,000 | 4,346 |
| Total time and savings deposits | $112,396,000 | 3,601 |
| Noninterest-bearing deposits | $13,282,000 | 4,634 |
| Interest-bearing deposits | $112,396,000 | 3,592 |
| Retail deposits | $122,426,000 | 3,669 |
| Estimated insured deposits | $105,367,000 | 3,968 |
| IRAs and Keogh plan accounts | $5,036,000 | 4,106 |
| 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 | $125,912,000 | 3,825 |
| Deposits held in domestic offices | $125,912,000 | 3,825 |
| Individuals, partnerships, and corporations | $109,112,000 | 3,942 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $16,800,000 | 2,107 |
| 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 | $33,784,000 | 3,555 |
| Demand deposits | $14,567,000 | 4,135 |
| Nontransaction accounts | $92,128,000 | 3,692 |
| Money market deposit accounts (MMDAs) | $15,282,000 | 3,980 |
| Other savings deposits (excluding MMDAs) | $36,093,000 | 1,862 |
| Total time deposits | $40,753,000 | 4,331 |
| Total time and savings deposits | $111,345,000 | 3,644 |
| Noninterest-bearing deposits | $14,568,000 | 4,384 |
| Interest-bearing deposits | $111,344,000 | 3,631 |
| Retail deposits | $124,005,000 | 3,636 |
| Estimated insured deposits | $107,338,000 | 3,933 |
| IRAs and Keogh plan accounts | $5,092,000 | 4,094 |
| 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 | $125,825,000 | 3,881 |
| Deposits held in domestic offices | $125,825,000 | 3,881 |
| Individuals, partnerships, and corporations | $108,929,000 | 3,987 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $16,896,000 | 2,123 |
| 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 | $34,293,000 | 3,525 |
| Demand deposits | $13,824,000 | 4,290 |
| Nontransaction accounts | $91,532,000 | 3,749 |
| Money market deposit accounts (MMDAs) | $15,560,000 | 3,976 |
| Other savings deposits (excluding MMDAs) | $35,909,000 | 1,865 |
| Total time deposits | $40,063,000 | 4,445 |
| Total time and savings deposits | $112,001,000 | 3,689 |
| Noninterest-bearing deposits | $13,824,000 | 4,531 |
| Interest-bearing deposits | $112,001,000 | 3,676 |
| Retail deposits | $122,520,000 | 3,702 |
| Estimated insured deposits | $105,689,000 | 4,020 |
| IRAs and Keogh plan accounts | $4,985,000 | 4,174 |
| 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 | $119,675,000 | 3,968 |
| Deposits held in domestic offices | $119,675,000 | 3,966 |
| Individuals, partnerships, and corporations | $105,885,000 | 4,029 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $13,790,000 | 2,351 |
| 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 | $29,779,000 | 3,848 |
| Demand deposits | $12,892,000 | 4,394 |
| Nontransaction accounts | $89,896,000 | 3,787 |
| Money market deposit accounts (MMDAs) | $13,704,000 | 4,137 |
| Other savings deposits (excluding MMDAs) | $34,228,000 | 1,838 |
| Total time deposits | $41,964,000 | 4,388 |
| Total time and savings deposits | $106,783,000 | 3,756 |
| Noninterest-bearing deposits | $12,892,000 | 4,613 |
| Interest-bearing deposits | $106,783,000 | 3,772 |
| Retail deposits | $115,687,000 | 3,809 |
| Estimated insured deposits | $103,618,000 | 4,045 |
| IRAs and Keogh plan accounts | $4,766,000 | 4,296 |
| 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 | $120,071,000 | 3,960 |
| Deposits held in domestic offices | $120,071,000 | 3,958 |
| Individuals, partnerships, and corporations | $105,275,000 | 4,063 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $14,796,000 | 2,175 |
| 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 | $32,405,000 | 3,474 |
| Demand deposits | $13,817,000 | 4,077 |
| Nontransaction accounts | $87,666,000 | 3,893 |
| Money market deposit accounts (MMDAs) | $13,404,000 | 4,197 |
| Other savings deposits (excluding MMDAs) | $33,415,000 | 1,865 |
| Total time deposits | $40,847,000 | 4,514 |
| Total time and savings deposits | $106,254,000 | 3,789 |
| Noninterest-bearing deposits | $13,817,000 | 4,332 |
| Interest-bearing deposits | $106,254,000 | 3,808 |
| Retail deposits | $115,945,000 | 3,789 |
| Estimated insured deposits | $103,377,000 | 4,047 |
| IRAs and Keogh plan accounts | $4,784,000 | 4,340 |
| 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 | $114,581,000 | 4,098 |
| Deposits held in domestic offices | $114,581,000 | 4,096 |
| Individuals, partnerships, and corporations | $101,527,000 | 4,160 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $13,054,000 | 2,373 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,932,000 | 3,990 |
| Demand deposits | $11,246,000 | 4,587 |
| Nontransaction accounts | $87,649,000 | 3,926 |
| Money market deposit accounts (MMDAs) | $12,706,000 | 4,282 |
| Other savings deposits (excluding MMDAs) | $36,160,000 | 1,775 |
| Total time deposits | $38,783,000 | 4,756 |
| Total time and savings deposits | $103,335,000 | 3,914 |
| Noninterest-bearing deposits | $11,246,000 | 4,770 |
| Interest-bearing deposits | $103,335,000 | 3,927 |
| Retail deposits | $110,938,000 | 3,931 |
| Estimated insured deposits | $99,317,000 | 4,203 |
| IRAs and Keogh plan accounts | $4,790,000 | 4,345 |
| 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 | $121,092,000 | 4,006 |
| Deposits held in domestic offices | $121,092,000 | 4,004 |
| Individuals, partnerships, and corporations | $108,559,000 | 4,014 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $12,533,000 | 2,470 |
| 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 | $29,645,000 | 3,718 |
| Demand deposits | $12,731,000 | 4,216 |
| Nontransaction accounts | $91,447,000 | 3,874 |
| Money market deposit accounts (MMDAs) | $13,512,000 | 4,167 |
| Other savings deposits (excluding MMDAs) | $37,263,000 | 1,746 |
| Total time deposits | $40,672,000 | 4,709 |
| Total time and savings deposits | $108,361,000 | 3,839 |
| Noninterest-bearing deposits | $12,731,000 | 4,457 |
| Interest-bearing deposits | $108,361,000 | 3,860 |
| Retail deposits | $117,714,000 | 3,781 |
| Estimated insured deposits | $104,311,000 | 4,085 |
| IRAs and Keogh plan accounts | $4,989,000 | 4,263 |
| 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 | $115,517,000 | 4,131 |
| Deposits held in domestic offices | $115,517,000 | 4,128 |
| Individuals, partnerships, and corporations | $106,411,000 | 4,078 |
| U.S. Government | $1,000 | 2,605 |
| States and political subdivisions in the U.S. | $9,105,000 | 3,004 |
| 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 | $26,480,000 | 4,016 |
| Demand deposits | $8,951,000 | 5,183 |
| Nontransaction accounts | $89,037,000 | 3,954 |
| Money market deposit accounts (MMDAs) | $12,694,000 | 4,220 |
| Other savings deposits (excluding MMDAs) | $35,192,000 | 1,765 |
| Total time deposits | $41,151,000 | 4,744 |
| Total time and savings deposits | $106,566,000 | 3,866 |
| Noninterest-bearing deposits | $8,951,000 | 5,319 |
| Interest-bearing deposits | $106,566,000 | 3,885 |
| Retail deposits | $112,079,000 | 3,900 |
| Estimated insured deposits | $95,944,000 | 4,304 |
| IRAs and Keogh plan accounts | $4,793,000 | 4,381 |
| 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 | $117,021,000 | 4,112 |
| Deposits held in domestic offices | $117,021,000 | 4,109 |
| Individuals, partnerships, and corporations | $107,983,000 | 4,077 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $9,038,000 | 2,979 |
| 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 | $26,297,000 | 3,924 |
| Demand deposits | $7,219,000 | 5,637 |
| Nontransaction accounts | $90,724,000 | 3,987 |
| Money market deposit accounts (MMDAs) | $12,269,000 | 4,306 |
| Other savings deposits (excluding MMDAs) | $35,706,000 | 1,763 |
| Total time deposits | $42,749,000 | 4,714 |
| Total time and savings deposits | $109,802,000 | 3,826 |
| Noninterest-bearing deposits | $7,219,000 | 5,745 |
| Interest-bearing deposits | $109,802,000 | 3,845 |
| Retail deposits | $113,041,000 | 3,897 |
| Estimated insured deposits | $97,812,000 | 4,218 |
| IRAs and Keogh plan accounts | $4,922,000 | 4,384 |
| 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 | $117,463,000 | 4,137 |
| Deposits held in domestic offices | $117,463,000 | 4,135 |
| Individuals, partnerships, and corporations | $108,426,000 | 4,071 |
| U.S. Government | $3,000 | 2,591 |
| States and political subdivisions in the U.S. | $9,034,000 | 2,988 |
| 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 | $28,046,000 | 3,682 |
| Demand deposits | $6,933,000 | 5,681 |
| Nontransaction accounts | $89,417,000 | 4,045 |
| Money market deposit accounts (MMDAs) | $14,248,000 | 4,032 |
| Other savings deposits (excluding MMDAs) | $29,814,000 | 1,936 |
| Total time deposits | $45,355,000 | 4,614 |
| Total time and savings deposits | $110,530,000 | 3,855 |
| Noninterest-bearing deposits | $6,933,000 | 5,783 |
| Interest-bearing deposits | $110,530,000 | 3,860 |
| Retail deposits | $113,200,000 | 3,913 |
| Estimated insured deposits | $97,541,000 | 4,239 |
| IRAs and Keogh plan accounts | $5,227,000 | 4,259 |
| 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 | $122,988,000 | 4,047 |
| Deposits held in domestic offices | $122,988,000 | 4,045 |
| Individuals, partnerships, and corporations | $117,939,000 | 3,876 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $5,049,000 | 4,109 |
| 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 | $33,939,000 | 3,093 |
| Demand deposits | $10,866,000 | 4,526 |
| Nontransaction accounts | $89,049,000 | 4,104 |
| Money market deposit accounts (MMDAs) | $18,879,000 | 3,550 |
| Other savings deposits (excluding MMDAs) | $23,993,000 | 2,198 |
| Total time deposits | $46,178,000 | 4,641 |
| Total time and savings deposits | $112,122,000 | 3,858 |
| Noninterest-bearing deposits | $10,866,000 | 4,752 |
| Interest-bearing deposits | $112,122,000 | 3,870 |
| Retail deposits | $118,892,000 | 3,783 |
| Estimated insured deposits | $99,431,000 | 4,230 |
| IRAs and Keogh plan accounts | $5,478,000 | 4,173 |
| 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 | $108,575,000 | 4,402 |
| Deposits held in domestic offices | $108,575,000 | 4,401 |
| Individuals, partnerships, and corporations | $103,525,000 | 4,239 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $5,050,000 | 4,056 |
| 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 | $29,113,000 | 3,661 |
| Demand deposits | $8,154,000 | 5,441 |
| Nontransaction accounts | $79,462,000 | 4,360 |
| Money market deposit accounts (MMDAs) | $10,795,000 | 4,534 |
| Other savings deposits (excluding MMDAs) | $22,128,000 | 2,263 |
| Total time deposits | $46,539,000 | 4,650 |
| Total time and savings deposits | $100,421,000 | 4,137 |
| Noninterest-bearing deposits | $8,154,000 | 5,566 |
| Interest-bearing deposits | $100,421,000 | 4,152 |
| Retail deposits | $94,261,000 | 4,060 |
| Estimated insured deposits | $95,335,000 | 4,330 |
| IRAs and Keogh plan accounts | $5,868,000 | 3,987 |
| 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 | $111,658,000 | 4,292 |
| Deposits held in domestic offices | $111,658,000 | 4,290 |
| Individuals, partnerships, and corporations | $106,608,000 | 4,124 |
| U.S. Government | $1,000 | 3,275 |
| States and political subdivisions in the U.S. | $5,049,000 | 4,021 |
| 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 | $32,755,000 | 3,059 |
| Demand deposits | $10,729,000 | 4,492 |
| Nontransaction accounts | $78,903,000 | 4,416 |
| Money market deposit accounts (MMDAs) | $11,412,000 | 4,410 |
| Other savings deposits (excluding MMDAs) | $19,755,000 | 2,411 |
| Total time deposits | $47,736,000 | 4,643 |
| Total time and savings deposits | $100,929,000 | 4,130 |
| Noninterest-bearing deposits | $10,729,000 | 4,721 |
| Interest-bearing deposits | $100,929,000 | 4,146 |
| Retail deposits | $97,706,000 | 3,939 |
| Estimated insured deposits | $95,730,000 | 4,320 |
| IRAs and Keogh plan accounts | $5,886,000 | 3,981 |
| 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 | $119,034,000 | 4,105 |
| Deposits held in domestic offices | $119,034,000 | 4,103 |
| Individuals, partnerships, and corporations | $113,986,000 | 3,952 |
| U.S. Government | $2,000 | 2,931 |
| States and political subdivisions in the U.S. | $5,046,000 | 4,028 |
| 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 | $36,366,000 | 2,748 |
| Demand deposits | $8,841,000 | 5,088 |
| Nontransaction accounts | $82,668,000 | 4,300 |
| Money market deposit accounts (MMDAs) | $12,450,000 | 4,205 |
| Other savings deposits (excluding MMDAs) | $19,997,000 | 2,392 |
| Total time deposits | $50,221,000 | 4,537 |
| Total time and savings deposits | $110,193,000 | 3,891 |
| Noninterest-bearing deposits | $8,841,000 | 5,240 |
| Interest-bearing deposits | $110,193,000 | 3,902 |
| Retail deposits | $104,047,000 | 3,760 |
| Estimated insured deposits | $87,890,000 | 4,137 |
| IRAs and Keogh plan accounts | $5,717,000 | 4,041 |
| 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 | $120,742,000 | 4,066 |
| Deposits held in domestic offices | $120,742,000 | 4,064 |
| Individuals, partnerships, and corporations | $112,318,000 | 3,976 |
| U.S. Government | $3,000 | 2,728 |
| States and political subdivisions in the U.S. | $8,421,000 | 3,159 |
| 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 | $33,387,000 | 2,977 |
| Demand deposits | $8,406,000 | 5,202 |
| Nontransaction accounts | $87,355,000 | 4,147 |
| Money market deposit accounts (MMDAs) | $11,284,000 | 4,378 |
| Other savings deposits (excluding MMDAs) | $22,690,000 | 2,203 |
| Total time deposits | $53,379,000 | 4,394 |
| Total time and savings deposits | $112,336,000 | 3,821 |
| Noninterest-bearing deposits | $8,406,000 | 5,349 |
| Interest-bearing deposits | $112,336,000 | 3,831 |
| Retail deposits | $103,474,000 | 3,786 |
| Estimated insured deposits | $95,220,000 | 3,929 |
| IRAs and Keogh plan accounts | $5,643,000 | 3,979 |
| 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 | $114,156,000 | 4,152 |
| Deposits held in domestic offices | $114,156,000 | 4,150 |
| Individuals, partnerships, and corporations | $105,815,000 | 4,072 |
| U.S. Government | $3,000 | 3,257 |
| States and political subdivisions in the U.S. | $8,338,000 | 3,158 |
| 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 | $31,528,000 | 3,134 |
| Demand deposits | $7,644,000 | 5,555 |
| Nontransaction accounts | $82,628,000 | 4,198 |
| Money market deposit accounts (MMDAs) | $9,134,000 | 4,704 |
| Other savings deposits (excluding MMDAs) | $20,110,000 | 2,279 |
| Total time deposits | $53,384,000 | 4,321 |
| Total time and savings deposits | $106,512,000 | 3,891 |
| Noninterest-bearing deposits | $7,644,000 | 5,678 |
| Interest-bearing deposits | $106,512,000 | 3,908 |
| Retail deposits | $96,961,000 | 3,925 |
| Estimated insured deposits | $92,620,000 | 3,949 |
| IRAs and Keogh plan accounts | $5,685,000 | 3,853 |
| 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 | $116,379,000 | 4,059 |
| Deposits held in domestic offices | $116,379,000 | 4,056 |
| Individuals, partnerships, and corporations | $108,070,000 | 3,997 |
| U.S. Government | $1,000 | 3,435 |
| States and political subdivisions in the U.S. | $8,308,000 | 3,056 |
| 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 | $31,265,000 | 3,064 |
| Demand deposits | $10,842,000 | 4,504 |
| Nontransaction accounts | $85,114,000 | 4,125 |
| Money market deposit accounts (MMDAs) | $10,189,000 | 4,522 |
| Other savings deposits (excluding MMDAs) | $19,595,000 | 2,344 |
| Total time deposits | $55,329,000 | 4,163 |
| Total time and savings deposits | $105,537,000 | 3,882 |
| Noninterest-bearing deposits | $10,842,000 | 4,749 |
| Interest-bearing deposits | $105,537,000 | 3,897 |
| Retail deposits | $100,637,000 | 3,792 |
| Estimated insured deposits | $94,049,000 | 3,883 |
| IRAs and Keogh plan accounts | $5,710,000 | 3,792 |
| 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 | $123,439,000 | 3,915 |
| Deposits held in domestic offices | $123,439,000 | 3,912 |
| Individuals, partnerships, and corporations | $115,066,000 | 3,832 |
| U.S. Government | $1,000 | 3,572 |
| States and political subdivisions in the U.S. | $8,273,000 | 3,059 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,780 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,888,000 | 3,093 |
| Demand deposits | $7,244,000 | 5,712 |
| Nontransaction accounts | $91,551,000 | 3,927 |
| Money market deposit accounts (MMDAs) | $9,674,000 | 4,633 |
| Other savings deposits (excluding MMDAs) | $20,825,000 | 2,284 |
| Total time deposits | $61,052,000 | 3,889 |
| Total time and savings deposits | $116,195,000 | 3,607 |
| Noninterest-bearing deposits | $7,244,000 | 5,843 |
| Interest-bearing deposits | $116,195,000 | 3,615 |
| Retail deposits | $106,115,000 | 3,643 |
| Estimated insured deposits | $99,858,000 | 3,676 |
| IRAs and Keogh plan accounts | $5,665,000 | 3,811 |
| 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 | $130,700,000 | 3,760 |
| Deposits held in domestic offices | $130,700,000 | 3,757 |
| Individuals, partnerships, and corporations | $122,354,000 | 3,659 |
| U.S. Government | $4,000 | 2,888 |
| States and political subdivisions in the U.S. | $8,243,000 | 3,106 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,729 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,724,000 | 2,373 |
| Demand deposits | $8,666,000 | 5,197 |
| Nontransaction accounts | $90,976,000 | 3,943 |
| Money market deposit accounts (MMDAs) | $7,722,000 | 5,030 |
| Other savings deposits (excluding MMDAs) | $18,398,000 | 2,438 |
| Total time deposits | $64,856,000 | 3,738 |
| Total time and savings deposits | $122,034,000 | 3,518 |
| Noninterest-bearing deposits | $8,666,000 | 5,354 |
| Interest-bearing deposits | $122,034,000 | 3,514 |
| Retail deposits | $111,880,000 | 3,494 |
| Estimated insured deposits | $111,008,000 | 3,369 |
| IRAs and Keogh plan accounts | $5,760,000 | 3,756 |
| 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 | $122,139,000 | 3,895 |
| Deposits held in domestic offices | $122,139,000 | 3,893 |
| Individuals, partnerships, and corporations | $113,649,000 | 3,835 |
| U.S. Government | $1,000 | 3,923 |
| States and political subdivisions in the U.S. | $8,192,000 | 3,064 |
| Commercial banks and other depository institutions in U.S. | $297,000 | 2,057 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,248,000 | 2,498 |
| Demand deposits | $7,158,000 | 5,766 |
| Nontransaction accounts | $83,891,000 | 4,108 |
| Money market deposit accounts (MMDAs) | $2,915,000 | 6,533 |
| Other savings deposits (excluding MMDAs) | $18,239,000 | 2,398 |
| Total time deposits | $62,737,000 | 3,797 |
| Total time and savings deposits | $114,981,000 | 3,621 |
| Noninterest-bearing deposits | $7,158,000 | 5,889 |
| Interest-bearing deposits | $114,981,000 | 3,621 |
| Retail deposits | $101,260,000 | 3,747 |
| Estimated insured deposits | $97,533,000 | 3,682 |
| IRAs and Keogh plan accounts | $5,416,000 | 3,873 |
| Brokered deposits | $99,000 | 3,252 |
| Fully insured brokered deposits | $99,000 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $123,069,000 | 3,874 |
| Deposits held in domestic offices | $123,069,000 | 3,872 |
| Individuals, partnerships, and corporations | $112,062,000 | 3,864 |
| U.S. Government | $3,000 | 3,128 |
| States and political subdivisions in the U.S. | $10,607,000 | 2,438 |
| Commercial banks and other depository institutions in U.S. | $397,000 | 1,849 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,186,000 | 2,278 |
| Demand deposits | $8,280,000 | 5,260 |
| Nontransaction accounts | $82,883,000 | 4,140 |
| Money market deposit accounts (MMDAs) | $2,844,000 | 6,552 |
| Other savings deposits (excluding MMDAs) | $21,292,000 | 2,207 |
| Total time deposits | $58,747,000 | 3,962 |
| Total time and savings deposits | $114,789,000 | 3,607 |
| Noninterest-bearing deposits | $8,280,000 | 5,448 |
| Interest-bearing deposits | $114,789,000 | 3,610 |
| Retail deposits | $103,741,000 | 3,664 |
| Estimated insured deposits | $96,007,000 | 3,710 |
| IRAs and Keogh plan accounts | $5,483,000 | 3,878 |
| Brokered deposits | $99,000 | 3,251 |
| Fully insured brokered deposits | $99,000 | 3,039 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $124,257,000 | 3,835 |
| Deposits held in domestic offices | $124,257,000 | 3,833 |
| Individuals, partnerships, and corporations | $111,135,000 | 3,891 |
| U.S. Government | $1,000 | 3,727 |
| States and political subdivisions in the U.S. | $13,021,000 | 2,067 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,488 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,818,000 | 2,180 |
| Demand deposits | $7,598,000 | 5,595 |
| Nontransaction accounts | $80,439,000 | 4,202 |
| Money market deposit accounts (MMDAs) | $2,865,000 | 6,565 |
| Other savings deposits (excluding MMDAs) | $24,675,000 | 2,057 |
| Total time deposits | $52,899,000 | 4,219 |
| Total time and savings deposits | $116,659,000 | 3,564 |
| Noninterest-bearing deposits | $7,598,000 | 5,728 |
| Interest-bearing deposits | $116,659,000 | 3,557 |
| Retail deposits | $106,923,000 | 3,603 |
| Estimated insured deposits | $92,570,000 | 3,851 |
| IRAs and Keogh plan accounts | $5,587,000 | 3,819 |
| Brokered deposits | $99,000 | 3,257 |
| Fully insured brokered deposits | $99,000 | 3,024 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $142,240,000 | 3,484 |
| Deposits held in domestic offices | $142,240,000 | 3,482 |
| Individuals, partnerships, and corporations | $129,372,000 | 3,487 |
| U.S. Government | $3,000 | 3,268 |
| States and political subdivisions in the U.S. | $12,665,000 | 2,184 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,184 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,679,000 | 2,010 |
| Demand deposits | $8,279,000 | 5,394 |
| Nontransaction accounts | $94,561,000 | 3,783 |
| Money market deposit accounts (MMDAs) | $3,814,000 | 6,171 |
| Other savings deposits (excluding MMDAs) | $28,810,000 | 1,866 |
| Total time deposits | $61,937,000 | 3,756 |
| Total time and savings deposits | $133,961,000 | 3,194 |
| Noninterest-bearing deposits | $8,279,000 | 5,530 |
| Interest-bearing deposits | $133,961,000 | 3,187 |
| Retail deposits | $120,094,000 | 3,283 |
| Estimated insured deposits | $103,244,000 | 3,517 |
| IRAs and Keogh plan accounts | $5,678,000 | 3,738 |
| Brokered deposits | $99,000 | 3,265 |
| Fully insured brokered deposits | $99,000 | 3,031 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $151,061,000 | 3,275 |
| Deposits held in domestic offices | $151,061,000 | 3,272 |
| Individuals, partnerships, and corporations | $136,432,000 | 3,302 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $14,429,000 | 1,942 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,231 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,037,000 | 1,971 |
| Demand deposits | $7,917,000 | 5,635 |
| Nontransaction accounts | $102,024,000 | 3,495 |
| Money market deposit accounts (MMDAs) | $6,347,000 | 5,250 |
| Other savings deposits (excluding MMDAs) | $34,007,000 | 1,676 |
| Total time deposits | $61,670,000 | 3,714 |
| Total time and savings deposits | $143,144,000 | 2,975 |
| Noninterest-bearing deposits | $7,917,000 | 5,746 |
| Interest-bearing deposits | $143,144,000 | 2,957 |
| Retail deposits | $129,045,000 | 3,003 |
| Estimated insured deposits | $107,917,000 | 3,333 |
| IRAs and Keogh plan accounts | $5,845,000 | 3,622 |
| Brokered deposits | $99,000 | 3,250 |
| Fully insured brokered deposits | $99,000 | 2,984 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $160,434,000 | 3,062 |
| Deposits held in domestic offices | $160,434,000 | 3,059 |
| Individuals, partnerships, and corporations | $144,559,000 | 3,102 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $15,378,000 | 1,729 |
| Commercial banks and other depository institutions in U.S. | $497,000 | 1,779 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,661,000 | 1,763 |
| Demand deposits | $8,421,000 | 5,366 |
| Nontransaction accounts | $107,773,000 | 3,325 |
| Money market deposit accounts (MMDAs) | $8,942,000 | 4,597 |
| Other savings deposits (excluding MMDAs) | $34,908,000 | 1,644 |
| Total time deposits | $63,923,000 | 3,554 |
| Total time and savings deposits | $152,013,000 | 2,796 |
| Noninterest-bearing deposits | $8,421,000 | 5,507 |
| Interest-bearing deposits | $152,013,000 | 2,781 |
| Retail deposits | $137,946,000 | 2,786 |
| Estimated insured deposits | $113,191,000 | 3,161 |
| IRAs and Keogh plan accounts | $5,620,000 | 3,699 |
| Brokered deposits | $99,000 | 3,220 |
| Fully insured brokered deposits | $99,000 | 2,940 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $162,391,000 | 3,018 |
| Deposits held in domestic offices | $162,391,000 | 3,015 |
| Individuals, partnerships, and corporations | $146,009,000 | 3,064 |
| U.S. Government | $2,000 | 3,741 |
| States and political subdivisions in the U.S. | $15,784,000 | 1,683 |
| Commercial banks and other depository institutions in U.S. | $596,000 | 1,693 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,479,000 | 2,378 |
| Demand deposits | $8,692,000 | 5,387 |
| Nontransaction accounts | $117,912,000 | 3,075 |
| Money market deposit accounts (MMDAs) | $14,083,000 | 3,739 |
| Other savings deposits (excluding MMDAs) | $38,892,000 | 1,552 |
| Total time deposits | $64,938,000 | 3,418 |
| Total time and savings deposits | $153,699,000 | 2,753 |
| Noninterest-bearing deposits | $8,692,000 | 5,497 |
| Interest-bearing deposits | $153,699,000 | 2,741 |
| Retail deposits | $140,237,000 | 2,759 |
| Estimated insured deposits | $113,811,000 | 3,137 |
| IRAs and Keogh plan accounts | $5,212,000 | 3,865 |
| Brokered deposits | $198,000 | 3,023 |
| Fully insured brokered deposits | $198,000 | 2,745 |
| 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 | $159,007,000 | 3,046 |
| Deposits held in domestic offices | $159,007,000 | 3,043 |
| Individuals, partnerships, and corporations | $140,235,000 | 3,143 |
| U.S. Government | $3,000 | 3,452 |
| States and political subdivisions in the U.S. | $17,382,000 | 1,558 |
| Commercial banks and other depository institutions in U.S. | $1,387,000 | 1,314 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,012,000 | 4,677 |
| Demand deposits | $10,921,000 | 4,759 |
| Nontransaction accounts | $136,995,000 | 2,686 |
| Money market deposit accounts (MMDAs) | $29,409,000 | 2,318 |
| Other savings deposits (excluding MMDAs) | $44,988,000 | 1,424 |
| Total time deposits | $62,598,000 | 3,441 |
| Total time and savings deposits | $148,086,000 | 2,815 |
| Noninterest-bearing deposits | $10,921,000 | 4,923 |
| Interest-bearing deposits | $148,086,000 | 2,807 |
| Retail deposits | $138,418,000 | 2,812 |
| Estimated insured deposits | $109,120,000 | 3,220 |
| IRAs and Keogh plan accounts | $5,003,000 | 3,911 |
| Brokered deposits | $198,000 | 2,835 |
| Fully insured brokered deposits | $198,000 | 2,579 |
| 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 | $142,131,000 | 3,321 |
| Deposits held in domestic offices | $142,131,000 | 3,317 |
| Individuals, partnerships, and corporations | $126,321,000 | 3,390 |
| U.S. Government | $6,000 | 3,428 |
| States and political subdivisions in the U.S. | $14,417,000 | 1,870 |
| Commercial banks and other depository institutions in U.S. | $1,387,000 | 1,331 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,581,000 | 5,301 |
| Demand deposits | $8,736,000 | 5,481 |
| Nontransaction accounts | $123,550,000 | 2,859 |
| Money market deposit accounts (MMDAs) | $35,373,000 | 2,043 |
| Other savings deposits (excluding MMDAs) | $32,638,000 | 1,746 |
| Total time deposits | $55,539,000 | 3,660 |
| Total time and savings deposits | $133,395,000 | 3,004 |
| Noninterest-bearing deposits | $8,736,000 | 5,593 |
| Interest-bearing deposits | $133,395,000 | 3,002 |
| Retail deposits | $125,293,000 | 3,038 |
| Estimated insured deposits | $103,615,000 | 3,356 |
| IRAs and Keogh plan accounts | $4,552,000 | 4,134 |
| Brokered deposits | $198,000 | 2,758 |
| Fully insured brokered deposits | $198,000 | 2,489 |
| 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 | $143,192,000 | 3,247 |
| Deposits held in domestic offices | $143,192,000 | 3,243 |
| Individuals, partnerships, and corporations | $125,768,000 | 3,338 |
| U.S. Government | $3,000 | 3,547 |
| States and political subdivisions in the U.S. | $15,737,000 | 1,642 |
| Commercial banks and other depository institutions in U.S. | $1,684,000 | 1,273 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,880,000 | 4,550 |
| Demand deposits | $9,282,000 | 5,218 |
| Nontransaction accounts | $120,312,000 | 2,874 |
| Money market deposit accounts (MMDAs) | $40,713,000 | 1,822 |
| Other savings deposits (excluding MMDAs) | $27,681,000 | 1,950 |
| Total time deposits | $51,918,000 | 3,802 |
| Total time and savings deposits | $133,910,000 | 2,943 |
| Noninterest-bearing deposits | $9,282,000 | 5,334 |
| Interest-bearing deposits | $133,910,000 | 2,941 |
| Retail deposits | $128,464,000 | 2,938 |
| Estimated insured deposits | $103,088,000 | 3,308 |
| IRAs and Keogh plan accounts | $4,263,000 | 4,318 |
| Brokered deposits | $198,000 | 2,657 |
| Fully insured brokered deposits | $198,000 | 2,392 |
| 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 | $144,772,000 | 3,161 |
| Deposits held in domestic offices | $144,772,000 | 3,158 |
| Individuals, partnerships, and corporations | $127,275,000 | 3,253 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $15,615,000 | 1,650 |
| Commercial banks and other depository institutions in U.S. | $1,882,000 | 1,240 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,330,000 | 3,758 |
| Demand deposits | $10,412,000 | 4,824 |
| Nontransaction accounts | $115,442,000 | 2,893 |
| Money market deposit accounts (MMDAs) | $40,933,000 | 1,784 |
| Other savings deposits (excluding MMDAs) | $27,679,000 | 1,948 |
| Total time deposits | $46,830,000 | 4,051 |
| Total time and savings deposits | $134,360,000 | 2,890 |
| Noninterest-bearing deposits | $10,412,000 | 4,930 |
| Interest-bearing deposits | $134,360,000 | 2,892 |
| Retail deposits | $132,553,000 | 2,821 |
| Estimated insured deposits | $129,345,000 | 2,701 |
| IRAs and Keogh plan accounts | $4,178,000 | 4,338 |
| Brokered deposits | $198,000 | 2,520 |
| Fully insured brokered deposits | $198,000 | 2,270 |
| 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 | $138,339,000 | 3,284 |
| Deposits held in domestic offices | $138,339,000 | 3,280 |
| Individuals, partnerships, and corporations | $124,610,000 | 3,287 |
| U.S. Government | $2,000 | 3,603 |
| States and political subdivisions in the U.S. | $11,640,000 | 2,245 |
| Commercial banks and other depository institutions in U.S. | $2,087,000 | 1,185 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,441,000 | 4,505 |
| Demand deposits | $7,371,000 | 5,772 |
| Nontransaction accounts | $114,898,000 | 2,900 |
| Money market deposit accounts (MMDAs) | $43,793,000 | 1,742 |
| Other savings deposits (excluding MMDAs) | $27,896,000 | 1,967 |
| Total time deposits | $43,209,000 | 4,240 |
| Total time and savings deposits | $130,968,000 | 2,954 |
| Noninterest-bearing deposits | $7,371,000 | 5,833 |
| Interest-bearing deposits | $130,968,000 | 2,959 |
| Retail deposits | $127,806,000 | 2,927 |
| Estimated insured deposits | $124,029,000 | 2,804 |
| IRAs and Keogh plan accounts | $3,435,000 | 4,847 |
| Brokered deposits | $198,000 | 2,410 |
| Fully insured brokered deposits | $198,000 | 2,179 |
| 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 | $128,779,000 | 3,457 |
| Deposits held in domestic offices | $128,779,000 | 3,454 |
| Individuals, partnerships, and corporations | $115,829,000 | 3,476 |
| U.S. Government | $4,000 | 3,626 |
| States and political subdivisions in the U.S. | $10,462,000 | 2,413 |
| Commercial banks and other depository institutions in U.S. | $2,484,000 | 1,124 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,928,000 | 4,493 |
| Demand deposits | $6,825,000 | 6,034 |
| Nontransaction accounts | $104,851,000 | 3,084 |
| Money market deposit accounts (MMDAs) | $37,824,000 | 1,930 |
| Other savings deposits (excluding MMDAs) | $28,173,000 | 1,955 |
| Total time deposits | $38,854,000 | 4,508 |
| Total time and savings deposits | $121,954,000 | 3,088 |
| Noninterest-bearing deposits | $6,828,000 | 6,105 |
| Interest-bearing deposits | $121,951,000 | 3,110 |
| Retail deposits | $120,570,000 | 3,077 |
| Estimated insured deposits | $117,487,000 | 2,938 |
| IRAs and Keogh plan accounts | $2,478,000 | 5,712 |
| Brokered deposits | $297,000 | 2,312 |
| Fully insured brokered deposits | $297,000 | 2,068 |
| 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 | $122,148,000 | 3,555 |
| Deposits held in domestic offices | $122,148,000 | 3,552 |
| Individuals, partnerships, and corporations | $106,774,000 | 3,672 |
| U.S. Government | $2,000 | 3,729 |
| States and political subdivisions in the U.S. | $10,910,000 | 2,239 |
| Commercial banks and other depository institutions in U.S. | $4,462,000 | 882 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,397,000 | 4,558 |
| Demand deposits | $8,126,000 | 5,447 |
| Nontransaction accounts | $99,751,000 | 3,170 |
| Money market deposit accounts (MMDAs) | $31,677,000 | 2,186 |
| Other savings deposits (excluding MMDAs) | $30,726,000 | 1,836 |
| Total time deposits | $37,348,000 | 4,625 |
| Total time and savings deposits | $114,022,000 | 3,233 |
| Noninterest-bearing deposits | $8,126,000 | 5,517 |
| Interest-bearing deposits | $114,022,000 | 3,255 |
| Retail deposits | $114,505,000 | 3,169 |
| Estimated insured deposits | $110,959,000 | 3,054 |
| IRAs and Keogh plan accounts | $1,884,000 | 6,405 |
| Brokered deposits | $297,000 | 2,235 |
| Fully insured brokered deposits | $297,000 | 1,993 |
| 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 | $111,934,000 | 3,820 |
| Deposits held in domestic offices | $111,934,000 | 3,816 |
| Individuals, partnerships, and corporations | $94,177,000 | 4,049 |
| U.S. Government | $2,000 | 3,931 |
| States and political subdivisions in the U.S. | $11,019,000 | 2,212 |
| Commercial banks and other depository institutions in U.S. | $6,736,000 | 722 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,806,000 | 4,980 |
| Demand deposits | $5,433,000 | 6,498 |
| Nontransaction accounts | $92,128,000 | 3,380 |
| Money market deposit accounts (MMDAs) | $15,789,000 | 3,525 |
| Other savings deposits (excluding MMDAs) | $33,919,000 | 1,710 |
| Total time deposits | $42,420,000 | 4,194 |
| Total time and savings deposits | $106,501,000 | 3,420 |
| Noninterest-bearing deposits | $5,433,000 | 6,542 |
| Interest-bearing deposits | $106,501,000 | 3,452 |
| Retail deposits | $102,959,000 | 3,488 |
| Estimated insured deposits | $85,601,000 | 3,843 |
| IRAs and Keogh plan accounts | $1,796,000 | 6,586 |
| Brokered deposits | $594,000 | 1,973 |
| Fully insured brokered deposits | $594,000 | 1,765 |
| 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 | $102,081,000 | 4,104 |
| Deposits held in domestic offices | $102,081,000 | 4,100 |
| Individuals, partnerships, and corporations | $84,477,000 | 4,387 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $10,769,000 | 2,310 |
| Commercial banks and other depository institutions in U.S. | $6,835,000 | 701 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,843,000 | 5,123 |
| Demand deposits | $4,772,000 | 6,784 |
| Nontransaction accounts | $83,238,000 | 3,664 |
| Money market deposit accounts (MMDAs) | $1,890,000 | 7,419 |
| Other savings deposits (excluding MMDAs) | $39,635,000 | 1,494 |
| Total time deposits | $41,713,000 | 4,290 |
| Total time and savings deposits | $97,309,000 | 3,704 |
| Noninterest-bearing deposits | $4,772,000 | 6,823 |
| Interest-bearing deposits | $97,309,000 | 3,740 |
| Retail deposits | $93,625,000 | 3,778 |
| Estimated insured deposits | $80,137,000 | 4,054 |
| IRAs and Keogh plan accounts | $1,602,000 | 6,817 |
| Brokered deposits | $693,000 | 1,857 |
| Fully insured brokered deposits | $693,000 | 1,664 |
| 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 | $86,537,000 | 4,613 |
| Deposits held in domestic offices | $86,537,000 | 4,610 |
| Individuals, partnerships, and corporations | $77,962,000 | 4,620 |
| U.S. Government | $1,000 | 4,559 |
| States and political subdivisions in the U.S. | $357,000 | 6,985 |
| Commercial banks and other depository institutions in U.S. | $8,217,000 | 605 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,809,000 | 5,773 |
| Demand deposits | $4,695,000 | 6,462 |
| Nontransaction accounts | $73,728,000 | 3,493 |
| Money market deposit accounts (MMDAs) | $1,854,000 | 6,758 |
| Other savings deposits (excluding MMDAs) | $28,154,000 | 1,617 |
| Total time deposits | $43,720,000 | 3,600 |
| Total time and savings deposits | $81,842,000 | 4,240 |
| Noninterest-bearing deposits | $4,695,000 | 6,904 |
| Interest-bearing deposits | $81,842,000 | 4,247 |
| Retail deposits | $76,509,000 | 4,402 |
| Estimated insured deposits | $74,820,000 | 4,274 |
| IRAs and Keogh plan accounts | $1,295,000 | 7,241 |
| Brokered deposits | $3,164,000 | 1,296 |
| Fully insured brokered deposits | $1,386,000 | 1,391 |
| 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 | $83,565,000 | 4,725 |
| Deposits held in domestic offices | $83,565,000 | 4,721 |
| Individuals, partnerships, and corporations | $75,518,000 | 4,722 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $340,000 | 7,013 |
| Commercial banks and other depository institutions in U.S. | $7,707,000 | 628 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,495,000 | 6,185 |
| Demand deposits | $3,979,000 | 6,700 |
| Nontransaction accounts | $73,070,000 | 3,536 |
| Money market deposit accounts (MMDAs) | $1,773,000 | 6,828 |
| Other savings deposits (excluding MMDAs) | $26,163,000 | 1,693 |
| Total time deposits | $45,134,000 | 3,537 |
| Total time and savings deposits | $79,586,000 | 4,318 |
| Noninterest-bearing deposits | $3,979,000 | 7,167 |
| Interest-bearing deposits | $79,586,000 | 4,327 |
| Retail deposits | $72,993,000 | 4,541 |
| Estimated insured deposits | $73,849,000 | 4,338 |
| IRAs and Keogh plan accounts | $1,297,000 | 7,320 |
| Brokered deposits | $4,437,000 | 1,121 |
| Fully insured brokered deposits | $2,772,000 | 1,125 |
| 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 | $74,906,000 | 5,131 |
| Deposits held in domestic offices | $74,906,000 | 5,128 |
| Individuals, partnerships, and corporations | $63,166,000 | 5,308 |
| U.S. Government | $1,000 | 4,503 |
| States and political subdivisions in the U.S. | $3,356,000 | 4,666 |
| Commercial banks and other depository institutions in U.S. | $8,383,000 | 590 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,322,000 | 6,645 |
| Demand deposits | $3,972,000 | 6,662 |
| Nontransaction accounts | $66,584,000 | 3,787 |
| Money market deposit accounts (MMDAs) | $1,958,000 | 6,695 |
| Other savings deposits (excluding MMDAs) | $27,525,000 | 1,606 |
| Total time deposits | $37,101,000 | 4,160 |
| Total time and savings deposits | $70,934,000 | 4,713 |
| Noninterest-bearing deposits | $3,972,000 | 7,145 |
| Interest-bearing deposits | $70,934,000 | 4,729 |
| Retail deposits | $67,260,000 | 4,808 |
| Estimated insured deposits | $64,866,000 | 4,808 |
| IRAs and Keogh plan accounts | $1,234,000 | 7,428 |
| Brokered deposits | $4,127,000 | 1,107 |
| Fully insured brokered deposits | $2,475,000 | 1,147 |
| 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 | $74,118,000 | 5,107 |
| Deposits held in domestic offices | $74,118,000 | 5,104 |
| Individuals, partnerships, and corporations | $62,404,000 | 5,300 |
| U.S. Government | $4,000 | 3,616 |
| States and political subdivisions in the U.S. | $3,340,000 | 4,701 |
| Commercial banks and other depository institutions in U.S. | $8,370,000 | 557 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,237,000 | 6,673 |
| Demand deposits | $3,490,000 | 6,863 |
| Nontransaction accounts | $65,881,000 | 3,794 |
| Money market deposit accounts (MMDAs) | $2,306,000 | 6,503 |
| Other savings deposits (excluding MMDAs) | $27,250,000 | 1,577 |
| Total time deposits | $36,325,000 | 4,227 |
| Total time and savings deposits | $70,628,000 | 4,726 |
| Noninterest-bearing deposits | $3,490,000 | 7,362 |
| Interest-bearing deposits | $70,628,000 | 4,736 |
| Retail deposits | $66,624,000 | 4,806 |
| Estimated insured deposits | $62,822,000 | 4,920 |
| IRAs and Keogh plan accounts | $1,051,000 | 7,677 |
| Brokered deposits | $4,411,000 | 1,069 |
| Fully insured brokered deposits | $2,772,000 | 1,078 |
| 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 | $62,886,000 | 5,632 |
| Deposits held in domestic offices | $62,886,000 | 5,628 |
| Individuals, partnerships, and corporations | $54,361,000 | 5,731 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $70,000 | 7,398 |
| Commercial banks and other depository institutions in U.S. | $8,455,000 | 536 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,811,000 | 7,342 |
| Demand deposits | $3,870,000 | 6,729 |
| Nontransaction accounts | $57,075,000 | 4,176 |
| Money market deposit accounts (MMDAs) | $3,516,000 | 5,888 |
| Other savings deposits (excluding MMDAs) | $19,145,000 | 1,970 |
| Total time deposits | $34,414,000 | 4,394 |
| Total time and savings deposits | $59,016,000 | 5,255 |
| Noninterest-bearing deposits | $3,870,000 | 7,194 |
| Interest-bearing deposits | $59,016,000 | 5,282 |
| Retail deposits | $55,687,000 | 5,374 |
| Estimated insured deposits | $56,425,000 | 5,241 |
| IRAs and Keogh plan accounts | $942,000 | 7,809 |
| Brokered deposits | $4,200,000 | 1,052 |
| Fully insured brokered deposits | $2,573,000 | 1,055 |
| 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 | $35,301,000 | 7,435 |
| Deposits held in domestic offices | $35,301,000 | 7,433 |
| Individuals, partnerships, and corporations | $26,608,000 | 7,864 |
| U.S. Government | $3,000 | 4,520 |
| States and political subdivisions in the U.S. | $1,071,000 | 6,501 |
| Commercial banks and other depository institutions in U.S. | $7,619,000 | 444 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,443,000 | 8,051 |
| Demand deposits | $2,465,000 | 7,569 |
| Nontransaction accounts | $31,858,000 | 5,895 |
| Money market deposit accounts (MMDAs) | $3,510,000 | 5,758 |
| Other savings deposits (excluding MMDAs) | $3,720,000 | 5,203 |
| Total time deposits | $24,628,000 | 5,499 |
| Total time and savings deposits | $32,836,000 | 7,138 |
| Noninterest-bearing deposits | $2,465,000 | 8,095 |
| Interest-bearing deposits | $32,836,000 | 7,171 |
| Retail deposits | $28,426,000 | 7,526 |
| Estimated insured deposits | $30,084,000 | 7,424 |
| IRAs and Keogh plan accounts | $226,000 | 8,866 |
| Brokered deposits | $4,052,000 | 873 |
| Fully insured brokered deposits | $2,474,000 | 920 |
| 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 | $2,178,000 | 9,817 |
| Deposits held in domestic offices | $2,178,000 | 9,816 |
| Individuals, partnerships, and corporations | $2,078,000 | 9,701 |
| 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. | $100,000 | 2,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $729,000 | 8,672 |
| Demand deposits | $484,000 | 8,621 |
| Nontransaction accounts | $1,449,000 | 8,759 |
| Money market deposit accounts (MMDAs) | $1,038,000 | 7,412 |
| Other savings deposits (excluding MMDAs) | $94,000 | 8,442 |
| Total time deposits | $317,000 | 8,750 |
| Total time and savings deposits | $1,694,000 | 9,693 |
| Noninterest-bearing deposits | $484,000 | 9,322 |
| Interest-bearing deposits | $1,694,000 | 9,780 |
| Retail deposits | $2,078,000 | 9,796 |
| Estimated insured deposits | $2,178,000 | 9,789 |
| IRAs and Keogh plan accounts | $0 | 9,382 |
| 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 |