Home > Liberty State Bank > Total Deposits
Liberty State Bank, Total Deposits
| 2013-09-30 | Rank | |
| Total deposits | $138,747,000 | 3,518 |
| Deposits held in domestic offices | $138,747,000 | 3,518 |
| Individuals, partnerships, and corporations | $117,283,000 | 3,681 |
| U.S. Government | $13,000 | 630 |
| States and political subdivisions in the U.S. | $21,417,000 | 1,725 |
| Commercial banks and other depository institutions in U.S. | $34,000 | 3,032 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,464,000 | 2,906 |
| Demand deposits | $16,706,000 | 3,906 |
| Nontransaction accounts | $93,283,000 | 3,497 |
| Money market deposit accounts (MMDAs) | $13,760,000 | 4,101 |
| Other savings deposits (excluding MMDAs) | $11,536,000 | 3,714 |
| Total time deposits | $67,987,000 | 2,677 |
| Total time and savings deposits | $122,041,000 | 3,332 |
| Noninterest-bearing deposits | $16,706,000 | 4,172 |
| Interest-bearing deposits | $122,041,000 | 3,331 |
| Retail deposits | $129,763,000 | 3,481 |
| Estimated insured deposits | $106,375,000 | 3,722 |
| IRAs and Keogh plan accounts | $5,610,000 | 3,733 |
| 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 | $138,905,000 | 3,531 |
| Deposits held in domestic offices | $138,905,000 | 3,530 |
| Individuals, partnerships, and corporations | $116,216,000 | 3,713 |
| U.S. Government | $14,000 | 618 |
| States and political subdivisions in the U.S. | $22,632,000 | 1,655 |
| Commercial banks and other depository institutions in U.S. | $43,000 | 3,014 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,588,000 | 2,867 |
| Demand deposits | $16,807,000 | 3,841 |
| Nontransaction accounts | $93,317,000 | 3,517 |
| Money market deposit accounts (MMDAs) | $13,180,000 | 4,184 |
| Other savings deposits (excluding MMDAs) | $11,715,000 | 3,668 |
| Total time deposits | $68,422,000 | 2,713 |
| Total time and savings deposits | $122,098,000 | 3,344 |
| Noninterest-bearing deposits | $16,087,000 | 4,211 |
| Interest-bearing deposits | $122,818,000 | 3,319 |
| Retail deposits | $130,888,000 | 3,470 |
| Estimated insured deposits | $107,018,000 | 3,730 |
| IRAs and Keogh plan accounts | $5,881,000 | 3,640 |
| 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 | $141,294,000 | 3,526 |
| Deposits held in domestic offices | $141,294,000 | 3,525 |
| Individuals, partnerships, and corporations | $115,355,000 | 3,769 |
| U.S. Government | $13,000 | 643 |
| States and political subdivisions in the U.S. | $25,883,000 | 1,526 |
| Commercial banks and other depository institutions in U.S. | $43,000 | 3,073 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,968,000 | 2,707 |
| Demand deposits | $16,022,000 | 4,007 |
| Nontransaction accounts | $92,326,000 | 3,605 |
| Money market deposit accounts (MMDAs) | $14,779,000 | 4,055 |
| Other savings deposits (excluding MMDAs) | $10,770,000 | 3,873 |
| Total time deposits | $66,777,000 | 2,828 |
| Total time and savings deposits | $125,272,000 | 3,325 |
| Noninterest-bearing deposits | $16,022,000 | 4,266 |
| Interest-bearing deposits | $125,272,000 | 3,320 |
| Retail deposits | $135,541,000 | 3,430 |
| Estimated insured deposits | $105,211,000 | 3,831 |
| IRAs and Keogh plan accounts | $5,600,000 | 3,775 |
| 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 | $139,997,000 | 3,548 |
| Deposits held in domestic offices | $139,997,000 | 3,547 |
| Individuals, partnerships, and corporations | $116,248,000 | 3,767 |
| U.S. Government | $1,000 | 1,351 |
| States and political subdivisions in the U.S. | $23,722,000 | 1,615 |
| Commercial banks and other depository institutions in U.S. | $26,000 | 3,153 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,213,000 | 2,831 |
| Demand deposits | $16,645,000 | 3,985 |
| Nontransaction accounts | $92,784,000 | 3,583 |
| Money market deposit accounts (MMDAs) | $14,215,000 | 4,049 |
| Other savings deposits (excluding MMDAs) | $10,465,000 | 3,843 |
| Total time deposits | $68,104,000 | 2,807 |
| Total time and savings deposits | $123,352,000 | 3,341 |
| Noninterest-bearing deposits | $16,645,000 | 4,239 |
| Interest-bearing deposits | $123,352,000 | 3,338 |
| Retail deposits | $134,257,000 | 3,455 |
| Estimated insured deposits | $108,802,000 | 3,872 |
| IRAs and Keogh plan accounts | $5,684,000 | 3,767 |
| 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 | $135,087,000 | 3,646 |
| Deposits held in domestic offices | $135,087,000 | 3,645 |
| Individuals, partnerships, and corporations | $113,416,000 | 3,823 |
| U.S. Government | $12,000 | 645 |
| States and political subdivisions in the U.S. | $21,593,000 | 1,700 |
| Commercial banks and other depository institutions in U.S. | $66,000 | 3,125 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,555,000 | 2,919 |
| Demand deposits | $14,770,000 | 4,111 |
| Nontransaction accounts | $92,532,000 | 3,649 |
| Money market deposit accounts (MMDAs) | $14,217,000 | 4,095 |
| Other savings deposits (excluding MMDAs) | $10,536,000 | 3,802 |
| Total time deposits | $67,779,000 | 2,906 |
| Total time and savings deposits | $120,317,000 | 3,425 |
| Noninterest-bearing deposits | $14,770,000 | 4,378 |
| Interest-bearing deposits | $120,317,000 | 3,413 |
| Retail deposits | $129,355,000 | 3,532 |
| Estimated insured deposits | $106,059,000 | 3,952 |
| IRAs and Keogh plan accounts | $5,556,000 | 3,888 |
| 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 | $131,964,000 | 3,716 |
| Deposits held in domestic offices | $131,964,000 | 3,716 |
| Individuals, partnerships, and corporations | $112,468,000 | 3,863 |
| U.S. Government | $12,000 | 712 |
| States and political subdivisions in the U.S. | $19,449,000 | 1,881 |
| Commercial banks and other depository institutions in U.S. | $35,000 | 3,212 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,891,000 | 3,072 |
| Demand deposits | $14,642,000 | 4,118 |
| Nontransaction accounts | $92,073,000 | 3,695 |
| Money market deposit accounts (MMDAs) | $13,827,000 | 4,163 |
| Other savings deposits (excluding MMDAs) | $10,763,000 | 3,756 |
| Total time deposits | $67,483,000 | 2,991 |
| Total time and savings deposits | $117,322,000 | 3,526 |
| Noninterest-bearing deposits | $14,642,000 | 4,370 |
| Interest-bearing deposits | $117,322,000 | 3,513 |
| Retail deposits | $127,240,000 | 3,575 |
| Estimated insured deposits | $105,212,000 | 4,003 |
| IRAs and Keogh plan accounts | $5,374,000 | 3,988 |
| 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 | $128,082,000 | 3,832 |
| Deposits held in domestic offices | $128,082,000 | 3,832 |
| Individuals, partnerships, and corporations | $105,367,000 | 4,075 |
| U.S. Government | $15,000 | 680 |
| States and political subdivisions in the U.S. | $22,678,000 | 1,691 |
| Commercial banks and other depository institutions in U.S. | $22,000 | 3,272 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,600,000 | 2,968 |
| Demand deposits | $13,812,000 | 4,294 |
| Nontransaction accounts | $86,482,000 | 3,901 |
| Money market deposit accounts (MMDAs) | $13,539,000 | 4,218 |
| Other savings deposits (excluding MMDAs) | $9,747,000 | 3,958 |
| Total time deposits | $63,196,000 | 3,225 |
| Total time and savings deposits | $114,270,000 | 3,640 |
| Noninterest-bearing deposits | $13,812,000 | 4,535 |
| Interest-bearing deposits | $114,270,000 | 3,626 |
| Retail deposits | $123,368,000 | 3,680 |
| Estimated insured deposits | $98,653,000 | 4,213 |
| IRAs and Keogh plan accounts | $5,342,000 | 4,024 |
| 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 | $121,219,000 | 3,937 |
| Deposits held in domestic offices | $121,219,000 | 3,936 |
| Individuals, partnerships, and corporations | $100,792,000 | 4,176 |
| U.S. Government | $15,000 | 778 |
| States and political subdivisions in the U.S. | $20,381,000 | 1,766 |
| Commercial banks and other depository institutions in U.S. | $31,000 | 3,066 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,990,000 | 3,143 |
| Demand deposits | $12,987,000 | 4,367 |
| Nontransaction accounts | $83,229,000 | 3,988 |
| Money market deposit accounts (MMDAs) | $11,710,000 | 4,416 |
| Other savings deposits (excluding MMDAs) | $9,943,000 | 3,796 |
| Total time deposits | $61,576,000 | 3,353 |
| Total time and savings deposits | $108,232,000 | 3,717 |
| Noninterest-bearing deposits | $12,988,000 | 4,588 |
| Interest-bearing deposits | $108,231,000 | 3,731 |
| Retail deposits | $116,512,000 | 3,776 |
| Estimated insured deposits | $95,130,000 | 4,283 |
| IRAs and Keogh plan accounts | $5,189,000 | 4,099 |
| 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 | $119,588,000 | 3,965 |
| Deposits held in domestic offices | $119,588,000 | 3,963 |
| Individuals, partnerships, and corporations | $116,954,000 | 3,769 |
| U.S. Government | $13,000 | 704 |
| States and political subdivisions in the U.S. | $2,602,000 | 4,830 |
| Commercial banks and other depository institutions in U.S. | $19,000 | 3,101 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,700,000 | 3,185 |
| Demand deposits | $12,237,000 | 4,427 |
| Nontransaction accounts | $83,888,000 | 4,000 |
| Money market deposit accounts (MMDAs) | $12,019,000 | 4,377 |
| Other savings deposits (excluding MMDAs) | $9,390,000 | 3,910 |
| Total time deposits | $62,479,000 | 3,399 |
| Total time and savings deposits | $107,351,000 | 3,775 |
| Noninterest-bearing deposits | $12,237,000 | 4,634 |
| Interest-bearing deposits | $107,351,000 | 3,791 |
| Retail deposits | $114,884,000 | 3,816 |
| Estimated insured deposits | $95,390,000 | 4,295 |
| IRAs and Keogh plan accounts | $5,056,000 | 4,220 |
| 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 | $121,068,000 | 3,951 |
| Deposits held in domestic offices | $121,068,000 | 3,950 |
| Individuals, partnerships, and corporations | $99,994,000 | 4,197 |
| U.S. Government | $12,000 | 746 |
| States and political subdivisions in the U.S. | $20,995,000 | 1,639 |
| Commercial banks and other depository institutions in U.S. | $67,000 | 3,063 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,776,000 | 3,047 |
| Demand deposits | $12,857,000 | 4,211 |
| Nontransaction accounts | $84,292,000 | 4,024 |
| Money market deposit accounts (MMDAs) | $11,822,000 | 4,418 |
| Other savings deposits (excluding MMDAs) | $9,967,000 | 3,750 |
| Total time deposits | $62,503,000 | 3,453 |
| Total time and savings deposits | $108,211,000 | 3,784 |
| Noninterest-bearing deposits | $12,857,000 | 4,451 |
| Interest-bearing deposits | $108,212,000 | 3,799 |
| Retail deposits | $116,368,000 | 3,795 |
| Estimated insured deposits | $95,193,000 | 4,306 |
| IRAs and Keogh plan accounts | $5,113,000 | 4,202 |
| 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 | $122,144,000 | 3,982 |
| Deposits held in domestic offices | $122,144,000 | 3,980 |
| Individuals, partnerships, and corporations | $97,894,000 | 4,292 |
| U.S. Government | $13,000 | 713 |
| States and political subdivisions in the U.S. | $24,204,000 | 1,486 |
| Commercial banks and other depository institutions in U.S. | $33,000 | 3,139 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,817,000 | 2,726 |
| Demand deposits | $13,104,000 | 4,115 |
| Nontransaction accounts | $81,327,000 | 4,174 |
| Money market deposit accounts (MMDAs) | $11,219,000 | 4,512 |
| Other savings deposits (excluding MMDAs) | $9,046,000 | 3,972 |
| Total time deposits | $61,062,000 | 3,566 |
| Total time and savings deposits | $109,040,000 | 3,821 |
| Noninterest-bearing deposits | $13,104,000 | 4,374 |
| Interest-bearing deposits | $109,039,000 | 3,839 |
| Retail deposits | $117,453,000 | 3,793 |
| Estimated insured deposits | $92,966,000 | 4,415 |
| IRAs and Keogh plan accounts | $5,139,000 | 4,206 |
| 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 | $119,044,000 | 4,043 |
| Deposits held in domestic offices | $119,044,000 | 4,040 |
| Individuals, partnerships, and corporations | $97,846,000 | 4,298 |
| U.S. Government | $20,000 | 1,048 |
| States and political subdivisions in the U.S. | $21,135,000 | 1,614 |
| Commercial banks and other depository institutions in U.S. | $43,000 | 3,132 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,067,000 | 2,974 |
| Demand deposits | $12,288,000 | 4,255 |
| Nontransaction accounts | $81,977,000 | 4,171 |
| Money market deposit accounts (MMDAs) | $11,403,000 | 4,423 |
| Other savings deposits (excluding MMDAs) | $8,832,000 | 3,900 |
| Total time deposits | $61,742,000 | 3,614 |
| Total time and savings deposits | $106,756,000 | 3,857 |
| Noninterest-bearing deposits | $12,288,000 | 4,505 |
| Interest-bearing deposits | $106,756,000 | 3,878 |
| Retail deposits | $114,361,000 | 3,838 |
| Estimated insured deposits | $93,040,000 | 4,397 |
| IRAs and Keogh plan accounts | $5,123,000 | 4,235 |
| 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 | $121,715,000 | 4,012 |
| Deposits held in domestic offices | $121,715,000 | 4,009 |
| Individuals, partnerships, and corporations | $97,767,000 | 4,340 |
| U.S. Government | $16,000 | 1,113 |
| States and political subdivisions in the U.S. | $23,889,000 | 1,413 |
| Commercial banks and other depository institutions in U.S. | $43,000 | 3,168 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,997,000 | 2,998 |
| Demand deposits | $12,755,000 | 4,054 |
| Nontransaction accounts | $86,718,000 | 4,091 |
| Money market deposit accounts (MMDAs) | $10,766,000 | 4,543 |
| Other savings deposits (excluding MMDAs) | $8,688,000 | 3,936 |
| Total time deposits | $67,264,000 | 3,487 |
| Total time and savings deposits | $108,960,000 | 3,854 |
| Noninterest-bearing deposits | $12,755,000 | 4,340 |
| Interest-bearing deposits | $108,960,000 | 3,874 |
| Retail deposits | $112,301,000 | 3,917 |
| Estimated insured deposits | $93,694,000 | 4,340 |
| IRAs and Keogh plan accounts | $5,101,000 | 4,311 |
| 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 | $122,530,000 | 4,013 |
| Deposits held in domestic offices | $122,530,000 | 4,012 |
| Individuals, partnerships, and corporations | $98,350,000 | 4,348 |
| U.S. Government | $29,000 | 859 |
| States and political subdivisions in the U.S. | $24,108,000 | 1,407 |
| Commercial banks and other depository institutions in U.S. | $43,000 | 3,182 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,559,000 | 2,833 |
| Demand deposits | $13,310,000 | 3,889 |
| Nontransaction accounts | $85,971,000 | 4,141 |
| Money market deposit accounts (MMDAs) | $10,277,000 | 4,638 |
| Other savings deposits (excluding MMDAs) | $8,604,000 | 3,952 |
| Total time deposits | $67,091,000 | 3,548 |
| Total time and savings deposits | $109,220,000 | 3,890 |
| Noninterest-bearing deposits | $13,310,000 | 4,191 |
| Interest-bearing deposits | $109,220,000 | 3,895 |
| Retail deposits | $113,252,000 | 3,911 |
| Estimated insured deposits | $93,817,000 | 4,356 |
| IRAs and Keogh plan accounts | $5,976,000 | 3,939 |
| 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 | $117,314,000 | 4,190 |
| Deposits held in domestic offices | $117,314,000 | 4,188 |
| Individuals, partnerships, and corporations | $94,251,000 | 4,509 |
| U.S. Government | $4,000 | 2,470 |
| States and political subdivisions in the U.S. | $22,994,000 | 1,551 |
| Commercial banks and other depository institutions in U.S. | $65,000 | 3,176 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,904,000 | 3,187 |
| Demand deposits | $11,554,000 | 4,345 |
| Nontransaction accounts | $84,410,000 | 4,247 |
| Money market deposit accounts (MMDAs) | $10,476,000 | 4,635 |
| Other savings deposits (excluding MMDAs) | $8,756,000 | 3,913 |
| Total time deposits | $65,179,000 | 3,708 |
| Total time and savings deposits | $105,760,000 | 4,017 |
| Noninterest-bearing deposits | $11,554,000 | 4,591 |
| Interest-bearing deposits | $105,760,000 | 4,031 |
| Retail deposits | $108,296,000 | 4,063 |
| Estimated insured deposits | $89,872,000 | 4,520 |
| IRAs and Keogh plan accounts | $5,682,000 | 4,085 |
| 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 | $115,397,000 | 4,220 |
| Deposits held in domestic offices | $115,397,000 | 4,219 |
| Individuals, partnerships, and corporations | $94,802,000 | 4,479 |
| U.S. Government | $45,000 | 1,023 |
| States and political subdivisions in the U.S. | $20,454,000 | 1,657 |
| Commercial banks and other depository institutions in U.S. | $96,000 | 3,070 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,636,000 | 3,505 |
| Demand deposits | $11,882,000 | 4,359 |
| Nontransaction accounts | $84,761,000 | 4,212 |
| Money market deposit accounts (MMDAs) | $9,315,000 | 4,797 |
| Other savings deposits (excluding MMDAs) | $8,007,000 | 4,026 |
| Total time deposits | $67,439,000 | 3,625 |
| Total time and savings deposits | $103,515,000 | 4,056 |
| Noninterest-bearing deposits | $11,882,000 | 4,615 |
| Interest-bearing deposits | $103,515,000 | 4,072 |
| Retail deposits | $83,667,000 | 4,388 |
| Estimated insured deposits | $91,093,000 | 4,467 |
| IRAs and Keogh plan accounts | $5,682,000 | 4,064 |
| 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 | $106,095,000 | 4,441 |
| Deposits held in domestic offices | $106,095,000 | 4,439 |
| Individuals, partnerships, and corporations | $92,271,000 | 4,544 |
| U.S. Government | $22,000 | 1,119 |
| States and political subdivisions in the U.S. | $13,776,000 | 2,211 |
| Commercial banks and other depository institutions in U.S. | $26,000 | 3,323 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,080,000 | 3,423 |
| Demand deposits | $10,950,000 | 4,425 |
| Nontransaction accounts | $77,015,000 | 4,485 |
| Money market deposit accounts (MMDAs) | $8,667,000 | 4,948 |
| Other savings deposits (excluding MMDAs) | $7,661,000 | 4,130 |
| Total time deposits | $60,688,000 | 3,973 |
| Total time and savings deposits | $95,145,000 | 4,281 |
| Noninterest-bearing deposits | $10,950,000 | 4,666 |
| Interest-bearing deposits | $95,145,000 | 4,307 |
| Retail deposits | $80,898,000 | 4,472 |
| Estimated insured deposits | $88,118,000 | 4,551 |
| IRAs and Keogh plan accounts | $5,663,000 | 4,077 |
| 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 | $109,796,000 | 4,350 |
| Deposits held in domestic offices | $109,796,000 | 4,347 |
| Individuals, partnerships, and corporations | $88,924,000 | 4,653 |
| U.S. Government | $24,000 | 1,041 |
| States and political subdivisions in the U.S. | $20,833,000 | 1,546 |
| Commercial banks and other depository institutions in U.S. | $15,000 | 3,378 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,004,000 | 3,055 |
| Demand deposits | $12,367,000 | 4,123 |
| Nontransaction accounts | $76,792,000 | 4,503 |
| Money market deposit accounts (MMDAs) | $7,851,000 | 5,102 |
| Other savings deposits (excluding MMDAs) | $7,708,000 | 4,124 |
| Total time deposits | $61,234,000 | 3,990 |
| Total time and savings deposits | $97,429,000 | 4,226 |
| Noninterest-bearing deposits | $12,367,000 | 4,385 |
| Interest-bearing deposits | $97,429,000 | 4,241 |
| Retail deposits | $81,914,000 | 4,447 |
| Estimated insured deposits | $78,431,000 | 4,481 |
| IRAs and Keogh plan accounts | $4,979,000 | 4,376 |
| 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 | $106,012,000 | 4,449 |
| Deposits held in domestic offices | $106,012,000 | 4,446 |
| Individuals, partnerships, and corporations | $82,960,000 | 4,838 |
| U.S. Government | $20,000 | 1,153 |
| States and political subdivisions in the U.S. | $23,010,000 | 1,450 |
| Commercial banks and other depository institutions in U.S. | $22,000 | 3,344 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,566,000 | 2,963 |
| Demand deposits | $11,397,000 | 4,331 |
| Nontransaction accounts | $72,446,000 | 4,668 |
| Money market deposit accounts (MMDAs) | $7,520,000 | 5,168 |
| Other savings deposits (excluding MMDAs) | $7,494,000 | 4,174 |
| Total time deposits | $57,432,000 | 4,183 |
| Total time and savings deposits | $94,615,000 | 4,301 |
| Noninterest-bearing deposits | $11,397,000 | 4,577 |
| Interest-bearing deposits | $94,615,000 | 4,318 |
| Retail deposits | $80,471,000 | 4,511 |
| Estimated insured deposits | $74,143,000 | 4,648 |
| IRAs and Keogh plan accounts | $4,739,000 | 4,413 |
| 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 | $93,972,000 | 4,732 |
| Deposits held in domestic offices | $93,972,000 | 4,729 |
| Individuals, partnerships, and corporations | $75,550,000 | 5,036 |
| U.S. Government | $6,000 | 2,850 |
| States and political subdivisions in the U.S. | $18,365,000 | 1,749 |
| Commercial banks and other depository institutions in U.S. | $51,000 | 3,127 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,482,000 | 3,379 |
| Demand deposits | $11,660,000 | 4,318 |
| Nontransaction accounts | $64,490,000 | 4,897 |
| Money market deposit accounts (MMDAs) | $6,430,000 | 5,369 |
| Other savings deposits (excluding MMDAs) | $7,454,000 | 4,062 |
| Total time deposits | $50,607,000 | 4,466 |
| Total time and savings deposits | $82,312,000 | 4,635 |
| Noninterest-bearing deposits | $11,660,000 | 4,576 |
| Interest-bearing deposits | $82,313,000 | 4,651 |
| Retail deposits | $72,369,000 | 4,794 |
| Estimated insured deposits | $68,197,000 | 4,832 |
| IRAs and Keogh plan accounts | $4,292,000 | 4,562 |
| 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 | $93,296,000 | 4,710 |
| Deposits held in domestic offices | $93,296,000 | 4,706 |
| Individuals, partnerships, and corporations | $86,075,000 | 4,630 |
| U.S. Government | $19,000 | 1,371 |
| States and political subdivisions in the U.S. | $7,184,000 | 3,313 |
| Commercial banks and other depository institutions in U.S. | $18,000 | 3,140 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,794,000 | 3,345 |
| Demand deposits | $12,439,000 | 4,073 |
| Nontransaction accounts | $64,502,000 | 4,885 |
| Money market deposit accounts (MMDAs) | $6,523,000 | 5,356 |
| Other savings deposits (excluding MMDAs) | $7,475,000 | 4,087 |
| Total time deposits | $50,505,000 | 4,412 |
| Total time and savings deposits | $80,857,000 | 4,655 |
| Noninterest-bearing deposits | $12,439,000 | 4,372 |
| Interest-bearing deposits | $80,858,000 | 4,666 |
| Retail deposits | $72,033,000 | 4,783 |
| Estimated insured deposits | $67,966,000 | 4,831 |
| IRAs and Keogh plan accounts | $3,948,000 | 4,693 |
| 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 | $97,004,000 | 4,617 |
| Deposits held in domestic offices | $97,004,000 | 4,613 |
| Individuals, partnerships, and corporations | $79,110,000 | 4,905 |
| U.S. Government | $23,000 | 1,314 |
| States and political subdivisions in the U.S. | $17,849,000 | 1,740 |
| Commercial banks and other depository institutions in U.S. | $22,000 | 3,082 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,185,000 | 3,919 |
| Demand deposits | $13,893,000 | 3,813 |
| Nontransaction accounts | $71,819,000 | 4,574 |
| Money market deposit accounts (MMDAs) | $7,495,000 | 5,114 |
| Other savings deposits (excluding MMDAs) | $7,387,000 | 4,151 |
| Total time deposits | $56,938,000 | 4,068 |
| Total time and savings deposits | $83,111,000 | 4,563 |
| Noninterest-bearing deposits | $13,893,000 | 4,130 |
| Interest-bearing deposits | $83,111,000 | 4,575 |
| Retail deposits | $69,627,000 | 4,890 |
| Estimated insured deposits | $71,714,000 | 4,662 |
| IRAs and Keogh plan accounts | $3,780,000 | 4,800 |
| 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 | $99,083,000 | 4,554 |
| Deposits held in domestic offices | $99,083,000 | 4,550 |
| Individuals, partnerships, and corporations | $78,715,000 | 4,906 |
| U.S. Government | $8,000 | 2,246 |
| States and political subdivisions in the U.S. | $20,336,000 | 1,530 |
| Commercial banks and other depository institutions in U.S. | $24,000 | 3,029 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,949,000 | 3,634 |
| Demand deposits | $14,486,000 | 3,625 |
| Nontransaction accounts | $72,134,000 | 4,580 |
| Money market deposit accounts (MMDAs) | $5,463,000 | 5,620 |
| Other savings deposits (excluding MMDAs) | $7,332,000 | 4,122 |
| Total time deposits | $59,340,000 | 3,975 |
| Total time and savings deposits | $84,597,000 | 4,532 |
| Noninterest-bearing deposits | $14,486,000 | 3,964 |
| Interest-bearing deposits | $84,598,000 | 4,554 |
| Retail deposits | $69,739,000 | 4,864 |
| Estimated insured deposits | $71,112,000 | 4,688 |
| IRAs and Keogh plan accounts | $2,766,000 | 5,491 |
| 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 | $93,078,000 | 4,685 |
| Deposits held in domestic offices | $93,078,000 | 4,683 |
| Individuals, partnerships, and corporations | $76,427,000 | 4,969 |
| U.S. Government | $8,000 | 2,888 |
| States and political subdivisions in the U.S. | $16,597,000 | 1,811 |
| Commercial banks and other depository institutions in U.S. | $46,000 | 2,858 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,825,000 | 4,398 |
| Demand deposits | $12,647,000 | 4,134 |
| Nontransaction accounts | $71,253,000 | 4,558 |
| Money market deposit accounts (MMDAs) | $6,022,000 | 5,389 |
| Other savings deposits (excluding MMDAs) | $7,327,000 | 4,032 |
| Total time deposits | $57,903,000 | 4,000 |
| Total time and savings deposits | $80,431,000 | 4,620 |
| Noninterest-bearing deposits | $12,647,000 | 4,416 |
| Interest-bearing deposits | $80,431,000 | 4,634 |
| Retail deposits | $64,967,000 | 5,025 |
| Estimated insured deposits | $68,833,000 | 4,719 |
| IRAs and Keogh plan accounts | $3,638,000 | 4,822 |
| 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 | $94,674,000 | 4,599 |
| Deposits held in domestic offices | $94,674,000 | 4,596 |
| Individuals, partnerships, and corporations | $79,339,000 | 4,859 |
| U.S. Government | $19,000 | 1,457 |
| States and political subdivisions in the U.S. | $15,265,000 | 1,841 |
| Commercial banks and other depository institutions in U.S. | $51,000 | 2,767 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,169,000 | 4,054 |
| Demand deposits | $14,559,000 | 3,590 |
| Nontransaction accounts | $71,505,000 | 4,541 |
| Money market deposit accounts (MMDAs) | $6,843,000 | 5,167 |
| Other savings deposits (excluding MMDAs) | $7,556,000 | 4,022 |
| Total time deposits | $57,105,000 | 4,052 |
| Total time and savings deposits | $80,115,000 | 4,593 |
| Noninterest-bearing deposits | $14,559,000 | 3,916 |
| Interest-bearing deposits | $80,115,000 | 4,610 |
| Retail deposits | $67,686,000 | 4,880 |
| Estimated insured deposits | $69,458,000 | 4,651 |
| IRAs and Keogh plan accounts | $3,454,000 | 4,968 |
| 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 | $94,129,000 | 4,608 |
| Deposits held in domestic offices | $94,129,000 | 4,606 |
| Individuals, partnerships, and corporations | $78,909,000 | 4,868 |
| U.S. Government | $21,000 | 1,481 |
| States and political subdivisions in the U.S. | $15,179,000 | 1,838 |
| Commercial banks and other depository institutions in U.S. | $20,000 | 2,921 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,398,000 | 4,487 |
| Demand deposits | $11,981,000 | 4,311 |
| Nontransaction accounts | $72,731,000 | 4,452 |
| Money market deposit accounts (MMDAs) | $8,203,000 | 4,829 |
| Other savings deposits (excluding MMDAs) | $7,967,000 | 4,004 |
| Total time deposits | $56,560,000 | 4,038 |
| Total time and savings deposits | $82,148,000 | 4,511 |
| Noninterest-bearing deposits | $11,981,000 | 4,552 |
| Interest-bearing deposits | $82,149,000 | 4,525 |
| Retail deposits | $67,485,000 | 4,913 |
| Estimated insured deposits | $69,393,000 | 4,669 |
| IRAs and Keogh plan accounts | $3,073,000 | 5,264 |
| 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 | $93,709,000 | 4,641 |
| Deposits held in domestic offices | $93,709,000 | 4,639 |
| Individuals, partnerships, and corporations | $78,999,000 | 4,869 |
| U.S. Government | $17,000 | 1,709 |
| States and political subdivisions in the U.S. | $14,610,000 | 1,939 |
| Commercial banks and other depository institutions in U.S. | $83,000 | 2,718 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,286,000 | 4,464 |
| Demand deposits | $12,965,000 | 4,114 |
| Nontransaction accounts | $71,423,000 | 4,522 |
| Money market deposit accounts (MMDAs) | $7,341,000 | 5,043 |
| Other savings deposits (excluding MMDAs) | $7,944,000 | 4,051 |
| Total time deposits | $56,136,000 | 4,032 |
| Total time and savings deposits | $80,744,000 | 4,569 |
| Noninterest-bearing deposits | $12,965,000 | 4,345 |
| Interest-bearing deposits | $80,744,000 | 4,585 |
| Retail deposits | $67,215,000 | 4,961 |
| Estimated insured deposits | $70,073,000 | 4,643 |
| IRAs and Keogh plan accounts | $3,073,000 | 5,211 |
| 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 | $84,731,000 | 4,938 |
| Deposits held in domestic offices | $84,731,000 | 4,936 |
| Individuals, partnerships, and corporations | $75,485,000 | 4,984 |
| U.S. Government | $22,000 | 2,022 |
| States and political subdivisions in the U.S. | $9,166,000 | 2,800 |
| Commercial banks and other depository institutions in U.S. | $58,000 | 2,838 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,141,000 | 4,552 |
| Demand deposits | $12,754,000 | 4,267 |
| Nontransaction accounts | $62,590,000 | 4,827 |
| Money market deposit accounts (MMDAs) | $6,469,000 | 5,207 |
| Other savings deposits (excluding MMDAs) | $7,045,000 | 4,322 |
| Total time deposits | $49,077,000 | 4,321 |
| Total time and savings deposits | $71,977,000 | 4,883 |
| Noninterest-bearing deposits | $12,754,000 | 4,499 |
| Interest-bearing deposits | $71,977,000 | 4,892 |
| Retail deposits | $64,614,000 | 4,984 |
| Estimated insured deposits | $67,775,000 | 4,692 |
| IRAs and Keogh plan accounts | $2,898,000 | 5,321 |
| 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 | $85,427,000 | 4,848 |
| Deposits held in domestic offices | $85,427,000 | 4,845 |
| Individuals, partnerships, and corporations | $75,248,000 | 4,957 |
| U.S. Government | $24,000 | 1,414 |
| States and political subdivisions in the U.S. | $10,077,000 | 2,461 |
| Commercial banks and other depository institutions in U.S. | $78,000 | 2,783 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,892,000 | 4,648 |
| Demand deposits | $12,809,000 | 4,180 |
| Nontransaction accounts | $64,535,000 | 4,705 |
| Money market deposit accounts (MMDAs) | $6,406,000 | 5,243 |
| Other savings deposits (excluding MMDAs) | $8,922,000 | 3,846 |
| Total time deposits | $49,208,000 | 4,292 |
| Total time and savings deposits | $72,618,000 | 4,818 |
| Noninterest-bearing deposits | $12,908,000 | 4,389 |
| Interest-bearing deposits | $72,519,000 | 4,833 |
| Retail deposits | $65,508,000 | 4,902 |
| Estimated insured deposits | $68,058,000 | 4,654 |
| IRAs and Keogh plan accounts | $2,781,000 | 5,427 |
| 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 | $86,734,000 | 4,789 |
| Deposits held in domestic offices | $86,734,000 | 4,785 |
| Individuals, partnerships, and corporations | $78,283,000 | 4,824 |
| U.S. Government | $17,000 | 1,898 |
| States and political subdivisions in the U.S. | $8,357,000 | 2,853 |
| Commercial banks and other depository institutions in U.S. | $77,000 | 2,793 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,445,000 | 4,863 |
| Demand deposits | $12,857,000 | 4,296 |
| Nontransaction accounts | $66,289,000 | 4,573 |
| Money market deposit accounts (MMDAs) | $9,717,000 | 4,455 |
| Other savings deposits (excluding MMDAs) | $9,454,000 | 3,779 |
| Total time deposits | $47,118,000 | 4,316 |
| Total time and savings deposits | $73,877,000 | 4,729 |
| Noninterest-bearing deposits | $12,857,000 | 4,484 |
| Interest-bearing deposits | $73,877,000 | 4,753 |
| Retail deposits | $68,325,000 | 4,780 |
| Estimated insured deposits | $67,522,000 | 4,691 |
| IRAs and Keogh plan accounts | $2,810,000 | 5,393 |
| 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 | $86,484,000 | 4,792 |
| Deposits held in domestic offices | $86,484,000 | 4,788 |
| Individuals, partnerships, and corporations | $77,474,000 | 4,837 |
| U.S. Government | $20,000 | 1,653 |
| States and political subdivisions in the U.S. | $8,927,000 | 2,759 |
| Commercial banks and other depository institutions in U.S. | $63,000 | 2,800 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,294,000 | 4,943 |
| Demand deposits | $12,655,000 | 4,350 |
| Nontransaction accounts | $66,190,000 | 4,565 |
| Money market deposit accounts (MMDAs) | $7,803,000 | 4,906 |
| Other savings deposits (excluding MMDAs) | $9,999,000 | 3,728 |
| Total time deposits | $48,388,000 | 4,183 |
| Total time and savings deposits | $73,829,000 | 4,724 |
| Noninterest-bearing deposits | $12,655,000 | 4,516 |
| Interest-bearing deposits | $73,829,000 | 4,749 |
| Retail deposits | $66,459,000 | 4,887 |
| Estimated insured deposits | $68,155,000 | 4,631 |
| IRAs and Keogh plan accounts | $2,789,000 | 5,385 |
| 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 | $82,372,000 | 4,931 |
| Deposits held in domestic offices | $82,372,000 | 4,928 |
| Individuals, partnerships, and corporations | $74,954,000 | 4,917 |
| U.S. Government | $23,000 | 2,216 |
| States and political subdivisions in the U.S. | $7,358,000 | 3,141 |
| Commercial banks and other depository institutions in U.S. | $37,000 | 2,886 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,064,000 | 5,387 |
| Demand deposits | $10,649,000 | 4,928 |
| Nontransaction accounts | $64,308,000 | 4,607 |
| Money market deposit accounts (MMDAs) | $7,806,000 | 4,926 |
| Other savings deposits (excluding MMDAs) | $9,377,000 | 3,859 |
| Total time deposits | $47,126,000 | 4,173 |
| Total time and savings deposits | $71,723,000 | 4,768 |
| Noninterest-bearing deposits | $10,649,000 | 5,083 |
| Interest-bearing deposits | $71,723,000 | 4,786 |
| Retail deposits | $63,264,000 | 5,044 |
| Estimated insured deposits | $54,520,000 | 5,396 |
| IRAs and Keogh plan accounts | $2,768,000 | 5,388 |
| 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 | $82,971,000 | 4,849 |
| Deposits held in domestic offices | $82,971,000 | 4,845 |
| Individuals, partnerships, and corporations | $74,054,000 | 4,903 |
| U.S. Government | $22,000 | 1,643 |
| States and political subdivisions in the U.S. | $8,895,000 | 2,669 |
| 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 | $19,098,000 | 5,127 |
| Demand deposits | $12,032,000 | 4,476 |
| Nontransaction accounts | $63,873,000 | 4,605 |
| Money market deposit accounts (MMDAs) | $8,284,000 | 4,789 |
| Other savings deposits (excluding MMDAs) | $8,601,000 | 4,105 |
| Total time deposits | $46,989,000 | 4,123 |
| Total time and savings deposits | $70,939,000 | 4,762 |
| Noninterest-bearing deposits | $12,032,000 | 4,613 |
| Interest-bearing deposits | $70,939,000 | 4,776 |
| Retail deposits | $64,023,000 | 4,975 |
| Estimated insured deposits | $54,328,000 | 5,375 |
| IRAs and Keogh plan accounts | $2,614,000 | 5,563 |
| 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 | $83,420,000 | 4,807 |
| Deposits held in domestic offices | $83,420,000 | 4,804 |
| Individuals, partnerships, and corporations | $73,017,000 | 4,898 |
| U.S. Government | $20,000 | 1,574 |
| States and political subdivisions in the U.S. | $10,383,000 | 2,406 |
| 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 | $19,675,000 | 4,999 |
| Demand deposits | $12,216,000 | 4,361 |
| Nontransaction accounts | $63,745,000 | 4,546 |
| Money market deposit accounts (MMDAs) | $8,904,000 | 4,638 |
| Other savings deposits (excluding MMDAs) | $8,626,000 | 4,162 |
| Total time deposits | $46,215,000 | 4,091 |
| Total time and savings deposits | $71,204,000 | 4,712 |
| Noninterest-bearing deposits | $12,216,000 | 4,486 |
| Interest-bearing deposits | $71,204,000 | 4,730 |
| Retail deposits | $65,226,000 | 4,907 |
| Estimated insured deposits | $54,720,000 | 5,324 |
| IRAs and Keogh plan accounts | $2,408,000 | 5,739 |
| 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 | $86,515,000 | 4,715 |
| Deposits held in domestic offices | $86,515,000 | 4,711 |
| Individuals, partnerships, and corporations | $73,698,000 | 4,879 |
| U.S. Government | $7,000 | 2,533 |
| States and political subdivisions in the U.S. | $12,810,000 | 2,064 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,241,000 | 4,685 |
| Demand deposits | $11,450,000 | 4,510 |
| Nontransaction accounts | $64,274,000 | 4,538 |
| Money market deposit accounts (MMDAs) | $9,256,000 | 4,668 |
| Other savings deposits (excluding MMDAs) | $8,659,000 | 4,248 |
| Total time deposits | $46,359,000 | 3,986 |
| Total time and savings deposits | $75,065,000 | 4,574 |
| Noninterest-bearing deposits | $11,450,000 | 4,620 |
| Interest-bearing deposits | $75,065,000 | 4,597 |
| Retail deposits | $68,029,000 | 4,802 |
| Estimated insured deposits | $54,903,000 | 5,352 |
| IRAs and Keogh plan accounts | $2,389,000 | 5,815 |
| 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 | $83,646,000 | 4,810 |
| Deposits held in domestic offices | $83,646,000 | 4,806 |
| Individuals, partnerships, and corporations | $74,496,000 | 4,839 |
| U.S. Government | $8,000 | 3,069 |
| States and political subdivisions in the U.S. | $9,142,000 | 2,695 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,757,000 | 4,946 |
| Demand deposits | $12,331,000 | 4,336 |
| Nontransaction accounts | $62,889,000 | 4,539 |
| Money market deposit accounts (MMDAs) | $8,147,000 | 4,925 |
| Other savings deposits (excluding MMDAs) | $8,657,000 | 4,201 |
| Total time deposits | $46,085,000 | 3,953 |
| Total time and savings deposits | $71,315,000 | 4,725 |
| Noninterest-bearing deposits | $12,331,000 | 4,450 |
| Interest-bearing deposits | $71,315,000 | 4,747 |
| Retail deposits | $65,203,000 | 4,958 |
| Estimated insured deposits | $54,020,000 | 5,402 |
| IRAs and Keogh plan accounts | $2,324,000 | 5,889 |
| 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 | $81,160,000 | 4,880 |
| Deposits held in domestic offices | $81,160,000 | 4,877 |
| Individuals, partnerships, and corporations | $70,008,000 | 4,992 |
| U.S. Government | $20,000 | 1,563 |
| States and political subdivisions in the U.S. | $11,132,000 | 2,206 |
| 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 | $18,924,000 | 5,090 |
| Demand deposits | $11,105,000 | 4,529 |
| Nontransaction accounts | $62,236,000 | 4,563 |
| Money market deposit accounts (MMDAs) | $8,045,000 | 4,968 |
| Other savings deposits (excluding MMDAs) | $7,501,000 | 4,573 |
| Total time deposits | $46,690,000 | 3,889 |
| Total time and savings deposits | $70,055,000 | 4,741 |
| Noninterest-bearing deposits | $11,105,000 | 4,618 |
| Interest-bearing deposits | $70,055,000 | 4,776 |
| Retail deposits | $62,265,000 | 5,073 |
| Estimated insured deposits | $53,219,000 | 5,431 |
| IRAs and Keogh plan accounts | $2,298,000 | 5,972 |
| 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 | $82,831,000 | 4,808 |
| Deposits held in domestic offices | $82,831,000 | 4,805 |
| Individuals, partnerships, and corporations | $71,911,000 | 4,905 |
| U.S. Government | $22,000 | 1,709 |
| States and political subdivisions in the U.S. | $10,898,000 | 2,241 |
| 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 | $21,618,000 | 4,697 |
| Demand deposits | $12,522,000 | 4,152 |
| Nontransaction accounts | $61,213,000 | 4,617 |
| Money market deposit accounts (MMDAs) | $8,874,000 | 4,782 |
| Other savings deposits (excluding MMDAs) | $7,400,000 | 4,637 |
| Total time deposits | $44,939,000 | 4,010 |
| Total time and savings deposits | $70,309,000 | 4,729 |
| Noninterest-bearing deposits | $12,522,000 | 4,264 |
| Interest-bearing deposits | $70,309,000 | 4,767 |
| Retail deposits | $65,405,000 | 4,922 |
| Estimated insured deposits | $54,293,000 | 5,404 |
| IRAs and Keogh plan accounts | $2,269,000 | 6,061 |
| 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 | $85,345,000 | 4,705 |
| Deposits held in domestic offices | $85,345,000 | 4,701 |
| Individuals, partnerships, and corporations | $76,005,000 | 4,728 |
| U.S. Government | $9,000 | 2,607 |
| States and political subdivisions in the U.S. | $9,331,000 | 2,583 |
| 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 | $25,713,000 | 4,140 |
| Demand deposits | $13,325,000 | 3,882 |
| Nontransaction accounts | $59,632,000 | 4,709 |
| Money market deposit accounts (MMDAs) | $6,526,000 | 5,450 |
| Other savings deposits (excluding MMDAs) | $7,188,000 | 4,690 |
| Total time deposits | $45,918,000 | 3,983 |
| Total time and savings deposits | $72,020,000 | 4,673 |
| Noninterest-bearing deposits | $13,325,000 | 3,992 |
| Interest-bearing deposits | $72,020,000 | 4,713 |
| Retail deposits | $67,829,000 | 4,815 |
| Estimated insured deposits | $55,452,000 | 5,360 |
| IRAs and Keogh plan accounts | $2,376,000 | 5,959 |
| 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 | $81,874,000 | 4,827 |
| Deposits held in domestic offices | $81,874,000 | 4,823 |
| Individuals, partnerships, and corporations | $72,527,000 | 4,864 |
| U.S. Government | $16,000 | 2,734 |
| States and political subdivisions in the U.S. | $9,331,000 | 2,585 |
| 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 | $21,728,000 | 4,309 |
| Demand deposits | $12,172,000 | 3,986 |
| Nontransaction accounts | $60,146,000 | 4,070 |
| Money market deposit accounts (MMDAs) | $8,375,000 | 4,394 |
| Other savings deposits (excluding MMDAs) | $6,764,000 | 4,181 |
| Total time deposits | $45,008,000 | 3,503 |
| Total time and savings deposits | $69,702,000 | 4,791 |
| Noninterest-bearing deposits | $12,172,000 | 4,329 |
| Interest-bearing deposits | $69,702,000 | 4,803 |
| Retail deposits | $65,209,000 | 4,945 |
| Estimated insured deposits | $53,894,000 | 5,432 |
| IRAs and Keogh plan accounts | $2,365,000 | 6,017 |
| 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 | $83,223,000 | 4,743 |
| Deposits held in domestic offices | $83,223,000 | 4,739 |
| Individuals, partnerships, and corporations | $75,446,000 | 4,729 |
| U.S. Government | $14,000 | 2,120 |
| States and political subdivisions in the U.S. | $7,763,000 | 2,828 |
| 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 | $21,407,000 | 4,261 |
| Demand deposits | $11,319,000 | 4,086 |
| Nontransaction accounts | $61,816,000 | 4,010 |
| Money market deposit accounts (MMDAs) | $9,577,000 | 4,113 |
| Other savings deposits (excluding MMDAs) | $6,237,000 | 4,374 |
| Total time deposits | $46,002,000 | 3,481 |
| Total time and savings deposits | $71,904,000 | 4,677 |
| Noninterest-bearing deposits | $11,319,000 | 4,428 |
| Interest-bearing deposits | $71,904,000 | 4,689 |
| Retail deposits | $67,565,000 | 4,815 |
| Estimated insured deposits | $55,850,000 | 5,332 |
| IRAs and Keogh plan accounts | $2,555,000 | 5,883 |
| 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 | $80,323,000 | 4,856 |
| Deposits held in domestic offices | $80,323,000 | 4,853 |
| Individuals, partnerships, and corporations | $73,196,000 | 4,825 |
| U.S. Government | $46,000 | 1,158 |
| States and political subdivisions in the U.S. | $7,081,000 | 3,020 |
| 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 | $18,336,000 | 4,696 |
| Demand deposits | $10,443,000 | 4,284 |
| Nontransaction accounts | $61,987,000 | 3,988 |
| Money market deposit accounts (MMDAs) | $8,008,000 | 4,406 |
| Other savings deposits (excluding MMDAs) | $6,211,000 | 4,341 |
| Total time deposits | $47,768,000 | 3,404 |
| Total time and savings deposits | $69,880,000 | 4,759 |
| Noninterest-bearing deposits | $10,443,000 | 4,643 |
| Interest-bearing deposits | $69,880,000 | 4,772 |
| Retail deposits | $62,611,000 | 5,075 |
| Estimated insured deposits | $55,401,000 | 5,398 |
| IRAs and Keogh plan accounts | $2,573,000 | 5,872 |
| 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 | $82,836,000 | 4,721 |
| Deposits held in domestic offices | $82,836,000 | 4,718 |
| Individuals, partnerships, and corporations | $72,519,000 | 4,840 |
| U.S. Government | $40,000 | 1,226 |
| States and political subdivisions in the U.S. | $10,277,000 | 2,301 |
| 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 | $21,440,000 | 4,163 |
| Demand deposits | $9,983,000 | 4,301 |
| Nontransaction accounts | $61,396,000 | 4,000 |
| Money market deposit accounts (MMDAs) | $8,248,000 | 4,347 |
| Other savings deposits (excluding MMDAs) | $6,028,000 | 4,365 |
| Total time deposits | $47,120,000 | 3,465 |
| Total time and savings deposits | $72,853,000 | 4,630 |
| Noninterest-bearing deposits | $9,983,000 | 4,633 |
| Interest-bearing deposits | $72,853,000 | 4,644 |
| Retail deposits | $65,295,000 | 4,884 |
| Estimated insured deposits | $55,329,000 | 5,372 |
| IRAs and Keogh plan accounts | $2,390,000 | 6,024 |
| 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 | $82,963,000 | 4,667 |
| Deposits held in domestic offices | $82,963,000 | 4,662 |
| Individuals, partnerships, and corporations | $74,152,000 | 4,703 |
| U.S. Government | $6,000 | 3,811 |
| States and political subdivisions in the U.S. | $8,805,000 | 2,576 |
| 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 | $19,318,000 | 4,456 |
| Demand deposits | $9,850,000 | 4,349 |
| Nontransaction accounts | $63,645,000 | 3,841 |
| Money market deposit accounts (MMDAs) | $7,881,000 | 4,363 |
| Other savings deposits (excluding MMDAs) | $6,169,000 | 4,176 |
| Total time deposits | $49,596,000 | 3,278 |
| Total time and savings deposits | $73,113,000 | 4,547 |
| Noninterest-bearing deposits | $9,850,000 | 4,661 |
| Interest-bearing deposits | $73,113,000 | 4,564 |
| Retail deposits | $62,951,000 | 4,956 |
| Estimated insured deposits | $55,815,000 | 5,276 |
| IRAs and Keogh plan accounts | $2,409,000 | 5,960 |
| 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 | $85,236,000 | 4,446 |
| Deposits held in domestic offices | $85,236,000 | 4,440 |
| Individuals, partnerships, and corporations | $76,123,000 | 4,515 |
| U.S. Government | $4,000 | 4,330 |
| States and political subdivisions in the U.S. | $9,109,000 | 2,344 |
| 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 | $18,916,000 | 4,398 |
| Demand deposits | $9,134,000 | 4,473 |
| Nontransaction accounts | $66,320,000 | 3,621 |
| Money market deposit accounts (MMDAs) | $6,830,000 | 4,444 |
| Other savings deposits (excluding MMDAs) | $5,631,000 | 4,187 |
| Total time deposits | $53,858,000 | 3,036 |
| Total time and savings deposits | $76,102,000 | 4,287 |
| Noninterest-bearing deposits | $9,134,000 | 4,769 |
| Interest-bearing deposits | $76,102,000 | 4,304 |
| Retail deposits | $63,563,000 | 4,821 |
| Estimated insured deposits | $68,586,000 | 4,493 |
| IRAs and Keogh plan accounts | $2,516,000 | 5,834 |
| 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 | $78,736,000 | 4,618 |
| Deposits held in domestic offices | $78,736,000 | 4,612 |
| Individuals, partnerships, and corporations | $69,166,000 | 4,713 |
| U.S. Government | $17,000 | 2,877 |
| States and political subdivisions in the U.S. | $9,553,000 | 2,169 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,518,000 | 4,268 |
| Demand deposits | $8,203,000 | 4,662 |
| Nontransaction accounts | $60,218,000 | 3,796 |
| Money market deposit accounts (MMDAs) | $3,337,000 | 5,652 |
| Other savings deposits (excluding MMDAs) | $4,446,000 | 4,583 |
| Total time deposits | $52,435,000 | 3,112 |
| Total time and savings deposits | $70,533,000 | 4,413 |
| Noninterest-bearing deposits | $8,203,000 | 4,940 |
| Interest-bearing deposits | $70,533,000 | 4,456 |
| Retail deposits | $59,012,000 | 4,969 |
| Estimated insured deposits | $65,243,000 | 4,605 |
| IRAs and Keogh plan accounts | $2,304,000 | 6,051 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $71,002,000 | 4,977 |
| Deposits held in domestic offices | $71,002,000 | 4,973 |
| Individuals, partnerships, and corporations | $65,482,000 | 4,951 |
| U.S. Government | $17,000 | 2,715 |
| States and political subdivisions in the U.S. | $5,503,000 | 3,278 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,506,000 | 4,720 |
| Demand deposits | $7,018,000 | 5,127 |
| Nontransaction accounts | $54,496,000 | 4,057 |
| Money market deposit accounts (MMDAs) | $3,936,000 | 5,459 |
| Other savings deposits (excluding MMDAs) | $5,013,000 | 4,587 |
| Total time deposits | $45,547,000 | 3,352 |
| Total time and savings deposits | $63,984,000 | 4,775 |
| Noninterest-bearing deposits | $7,018,000 | 5,431 |
| Interest-bearing deposits | $63,984,000 | 4,810 |
| Retail deposits | $57,488,000 | 5,154 |
| Estimated insured deposits | $60,158,000 | 4,939 |
| IRAs and Keogh plan accounts | $2,454,000 | 6,096 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $77,688,000 | 4,643 |
| Deposits held in domestic offices | $77,688,000 | 4,637 |
| Individuals, partnerships, and corporations | $72,648,000 | 4,585 |
| U.S. Government | $17,000 | 3,230 |
| States and political subdivisions in the U.S. | $5,023,000 | 3,359 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,470,000 | 5,060 |
| Demand deposits | $7,451,000 | 5,053 |
| Nontransaction accounts | $62,218,000 | 3,603 |
| Money market deposit accounts (MMDAs) | $3,226,000 | 5,837 |
| Other savings deposits (excluding MMDAs) | $5,622,000 | 4,363 |
| Total time deposits | $53,370,000 | 2,850 |
| Total time and savings deposits | $70,237,000 | 4,404 |
| Noninterest-bearing deposits | $7,451,000 | 5,345 |
| Interest-bearing deposits | $70,237,000 | 4,440 |
| Retail deposits | $61,360,000 | 4,953 |
| Estimated insured deposits | $72,817,000 | 4,290 |
| IRAs and Keogh plan accounts | $2,376,000 | 6,313 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $68,586,000 | 5,117 |
| Deposits held in domestic offices | $68,586,000 | 5,112 |
| Individuals, partnerships, and corporations | $63,730,000 | 5,067 |
| U.S. Government | $8,000 | 4,901 |
| States and political subdivisions in the U.S. | $4,848,000 | 3,530 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,914,000 | 5,602 |
| Demand deposits | $5,987,000 | 5,701 |
| Nontransaction accounts | $55,672,000 | 3,921 |
| Money market deposit accounts (MMDAs) | $3,548,000 | 5,644 |
| Other savings deposits (excluding MMDAs) | $4,942,000 | 4,816 |
| Total time deposits | $47,182,000 | 3,211 |
| Total time and savings deposits | $62,599,000 | 4,839 |
| Noninterest-bearing deposits | $5,987,000 | 6,022 |
| Interest-bearing deposits | $62,599,000 | 4,889 |
| Retail deposits | $55,792,000 | 5,347 |
| Estimated insured deposits | $66,192,000 | 4,651 |
| IRAs and Keogh plan accounts | $2,244,000 | 6,707 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $60,858,000 | 5,784 |
| Deposits held in domestic offices | $60,858,000 | 5,777 |
| Individuals, partnerships, and corporations | $58,627,000 | 5,556 |
| U.S. Government | $29,000 | 4,786 |
| States and political subdivisions in the U.S. | $2,202,000 | 5,709 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,790,000 | 6,477 |
| Demand deposits | $6,183,000 | 5,810 |
| Nontransaction accounts | $50,068,000 | 4,345 |
| Money market deposit accounts (MMDAs) | $3,029,000 | 6,250 |
| Other savings deposits (excluding MMDAs) | $4,382,000 | 5,492 |
| Total time deposits | $42,657,000 | 3,533 |
| Total time and savings deposits | $54,675,000 | 5,515 |
| Noninterest-bearing deposits | $6,183,000 | 6,119 |
| Interest-bearing deposits | $54,675,000 | 5,579 |
| Retail deposits | $51,649,000 | 5,895 |
| Estimated insured deposits | $58,449,000 | 5,349 |
| IRAs and Keogh plan accounts | $2,074,000 | 7,287 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $49,625,000 | 6,807 |
| Deposits held in domestic offices | $49,625,000 | 6,802 |
| Individuals, partnerships, and corporations | $47,809,000 | 6,536 |
| U.S. Government | $49,000 | 4,358 |
| States and political subdivisions in the U.S. | $1,767,000 | 6,366 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,825,000 | 7,336 |
| Demand deposits | $5,465,000 | 6,307 |
| Nontransaction accounts | $40,800,000 | 5,128 |
| Money market deposit accounts (MMDAs) | $3,609,000 | 6,003 |
| Other savings deposits (excluding MMDAs) | $3,754,000 | 6,168 |
| Total time deposits | $33,437,000 | 4,396 |
| Total time and savings deposits | $44,160,000 | 6,527 |
| Noninterest-bearing deposits | $5,465,000 | 6,657 |
| Interest-bearing deposits | $44,160,000 | 6,614 |
| Retail deposits | $41,925,000 | 6,989 |
| Estimated insured deposits | $46,907,000 | 6,494 |
| IRAs and Keogh plan accounts | $1,534,000 | 8,504 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $40,969,000 | 7,726 |
| Deposits held in domestic offices | $40,969,000 | 7,717 |
| Individuals, partnerships, and corporations | $39,368,000 | 7,472 |
| U.S. Government | $9,000 | 6,878 |
| States and political subdivisions in the U.S. | $1,579,000 | 6,705 |
| Commercial banks and other depository institutions in U.S. | $13,000 | 4,225 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,787,000 | 8,108 |
| Demand deposits | $4,852,000 | 6,919 |
| Nontransaction accounts | $33,182,000 | 5,878 |
| Money market deposit accounts (MMDAs) | $2,803,000 | 7,272 |
| Other savings deposits (excluding MMDAs) | $2,958,000 | 7,500 |
| Total time deposits | $27,421,000 | 4,730 |
| Total time and savings deposits | $36,117,000 | 7,475 |
| Noninterest-bearing deposits | $4,852,000 | 7,259 |
| Interest-bearing deposits | $36,117,000 | 7,557 |
| Retail deposits | $34,048,000 | 8,109 |
| Estimated insured deposits | $39,058,000 | 7,408 |
| IRAs and Keogh plan accounts | $1,287,000 | 9,217 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $36,996,000 | 8,535 |
| Deposits held in domestic offices | $36,996,000 | 8,529 |
| Individuals, partnerships, and corporations | $35,988,000 | 8,140 |
| U.S. Government | $18,000 | 6,116 |
| States and political subdivisions in the U.S. | $969,000 | 8,055 |
| Commercial banks and other depository institutions in U.S. | $21,000 | 4,467 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,392,000 | 9,036 |
| Demand deposits | $3,632,000 | 8,048 |
| Nontransaction accounts | $30,604,000 | 6,352 |
| Money market deposit accounts (MMDAs) | $1,739,000 | 8,971 |
| Other savings deposits (excluding MMDAs) | $2,598,000 | 8,199 |
| Total time deposits | $26,267,000 | 4,825 |
| Total time and savings deposits | $33,364,000 | 8,119 |
| Noninterest-bearing deposits | $3,632,000 | 8,465 |
| Interest-bearing deposits | $33,364,000 | 8,277 |
| Retail deposits | $31,323,000 | 8,884 |
| Estimated insured deposits | $36,293,000 | 8,103 |
| IRAs and Keogh plan accounts | $1,312,000 | 9,613 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $32,487,000 | 9,396 |
| Deposits held in domestic offices | $32,487,000 | 9,391 |
| Individuals, partnerships, and corporations | $31,383,000 | 9,217 |
| U.S. Government | $81,000 | 4,201 |
| States and political subdivisions in the U.S. | $913,000 | 8,262 |
| Commercial banks and other depository institutions in U.S. | $110,000 | 3,373 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,347,000 | 9,151 |
| Demand deposits | $3,007,000 | 8,768 |
| Nontransaction accounts | $26,140,000 | 7,127 |
| Money market deposit accounts (MMDAs) | $2,032,000 | 8,899 |
| Other savings deposits (excluding MMDAs) | $1,934,000 | 8,910 |
| Total time deposits | $22,174,000 | 5,729 |
| Total time and savings deposits | $29,480,000 | 9,118 |
| Noninterest-bearing deposits | $3,007,000 | 9,373 |
| Interest-bearing deposits | $29,480,000 | 9,112 |
| Retail deposits | $29,631,000 | 9,377 |
| Estimated insured deposits | $31,477,000 | 9,095 |
| IRAs and Keogh plan accounts | $1,221,000 | 10,242 |
| Brokered deposits | $0 | 1,148 |
| Fully insured brokered deposits | $0 | 1,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |