Home > Madison Bank > Total Deposits
Madison Bank, Total Deposits
| 2015-06-30 | Rank | |
| Total deposits | $95,138,000 | 4,273 |
| Deposits held in domestic offices | $95,138,000 | 4,272 |
| Individuals, partnerships, and corporations | $74,021,000 | 4,523 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $10,420,000 | 2,987 |
| Commercial banks and other depository institutions in U.S. | $10,697,000 | 714 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,582,000 | 3,368 |
| Demand deposits | $18,690,000 | 3,749 |
| Nontransaction accounts | $55,556,000 | 4,438 |
| Money market deposit accounts (MMDAs) | $13,182,000 | 3,932 |
| Other savings deposits (excluding MMDAs) | $10,085,000 | 4,022 |
| Total time deposits | $32,289,000 | 4,080 |
| Total time and savings deposits | $76,448,000 | 4,249 |
| Noninterest-bearing deposits | $18,690,000 | 3,934 |
| Interest-bearing deposits | $76,448,000 | 4,257 |
| Retail deposits | $88,960,000 | 4,239 |
| Estimated insured deposits | $85,500,000 | 4,109 |
| IRAs and Keogh plan accounts | $1,788,000 | 5,261 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $10,452,000 | 610 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $102,267,000 | 4,152 |
| Deposits held in domestic offices | $102,267,000 | 4,151 |
| Individuals, partnerships, and corporations | $79,676,000 | 4,427 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $11,894,000 | 2,806 |
| Commercial banks and other depository institutions in U.S. | $10,697,000 | 703 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,168,000 | 3,251 |
| Demand deposits | $18,817,000 | 3,746 |
| Nontransaction accounts | $60,099,000 | 4,308 |
| Money market deposit accounts (MMDAs) | $15,559,000 | 3,729 |
| Other savings deposits (excluding MMDAs) | $10,228,000 | 3,999 |
| Total time deposits | $34,312,000 | 4,029 |
| Total time and savings deposits | $83,450,000 | 4,076 |
| Noninterest-bearing deposits | $18,817,000 | 3,946 |
| Interest-bearing deposits | $83,450,000 | 4,087 |
| Retail deposits | $95,794,000 | 4,115 |
| Estimated insured deposits | $89,234,000 | 4,048 |
| IRAs and Keogh plan accounts | $1,918,000 | 5,234 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $10,452,000 | 609 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $101,764,000 | 4,176 |
| Deposits held in domestic offices | $101,764,000 | 4,176 |
| Individuals, partnerships, and corporations | $81,691,000 | 4,412 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $11,318,000 | 2,898 |
| Commercial banks and other depository institutions in U.S. | $8,755,000 | 801 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,544,000 | 3,356 |
| Demand deposits | $18,167,000 | 3,870 |
| Nontransaction accounts | $61,220,000 | 4,292 |
| Money market deposit accounts (MMDAs) | $15,286,000 | 3,756 |
| Other savings deposits (excluding MMDAs) | $10,247,000 | 3,967 |
| Total time deposits | $35,686,000 | 3,986 |
| Total time and savings deposits | $83,597,000 | 4,090 |
| Noninterest-bearing deposits | $18,167,000 | 4,056 |
| Interest-bearing deposits | $83,597,000 | 4,104 |
| Retail deposits | $95,639,000 | 4,149 |
| Estimated insured deposits | $90,690,000 | 4,011 |
| IRAs and Keogh plan accounts | $1,924,000 | 5,310 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $8,510,000 | 663 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $102,970,000 | 4,172 |
| Deposits held in domestic offices | $102,970,000 | 4,171 |
| Individuals, partnerships, and corporations | $82,894,000 | 4,396 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $11,322,000 | 2,835 |
| Commercial banks and other depository institutions in U.S. | $8,754,000 | 800 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,919,000 | 3,242 |
| Demand deposits | $20,105,000 | 3,513 |
| Nontransaction accounts | $62,051,000 | 4,333 |
| Money market deposit accounts (MMDAs) | $16,729,000 | 3,683 |
| Other savings deposits (excluding MMDAs) | $10,467,000 | 3,940 |
| Total time deposits | $34,855,000 | 4,125 |
| Total time and savings deposits | $82,865,000 | 4,142 |
| Noninterest-bearing deposits | $20,105,000 | 3,757 |
| Interest-bearing deposits | $82,865,000 | 4,155 |
| Retail deposits | $96,884,000 | 4,119 |
| Estimated insured deposits | $90,663,000 | 4,036 |
| IRAs and Keogh plan accounts | $1,969,000 | 5,360 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $8,510,000 | 674 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $102,368,000 | 4,206 |
| Deposits held in domestic offices | $102,368,000 | 4,205 |
| Individuals, partnerships, and corporations | $80,577,000 | 4,507 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $11,044,000 | 2,873 |
| Commercial banks and other depository institutions in U.S. | $10,747,000 | 689 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,233,000 | 3,278 |
| Demand deposits | $19,430,000 | 3,581 |
| Nontransaction accounts | $62,135,000 | 4,352 |
| Money market deposit accounts (MMDAs) | $15,130,000 | 3,853 |
| Other savings deposits (excluding MMDAs) | $9,861,000 | 4,062 |
| Total time deposits | $37,145,000 | 4,022 |
| Total time and savings deposits | $82,938,000 | 4,180 |
| Noninterest-bearing deposits | $19,430,000 | 3,833 |
| Interest-bearing deposits | $82,938,000 | 4,192 |
| Retail deposits | $96,835,000 | 4,162 |
| Estimated insured deposits | $91,943,000 | 4,046 |
| IRAs and Keogh plan accounts | $2,042,000 | 5,393 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $10,502,000 | 585 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $105,623,000 | 4,201 |
| Deposits held in domestic offices | $105,623,000 | 4,200 |
| Individuals, partnerships, and corporations | $84,949,000 | 4,442 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $11,658,000 | 2,802 |
| Commercial banks and other depository institutions in U.S. | $9,016,000 | 762 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,650,000 | 3,174 |
| Demand deposits | $19,551,000 | 3,570 |
| Nontransaction accounts | $62,973,000 | 4,374 |
| Money market deposit accounts (MMDAs) | $16,495,000 | 3,778 |
| Other savings deposits (excluding MMDAs) | $9,415,000 | 4,172 |
| Total time deposits | $37,063,000 | 4,092 |
| Total time and savings deposits | $86,072,000 | 4,153 |
| Noninterest-bearing deposits | $19,551,000 | 3,838 |
| Interest-bearing deposits | $86,072,000 | 4,168 |
| Retail deposits | $99,118,000 | 4,159 |
| Estimated insured deposits | $94,916,000 | 4,014 |
| IRAs and Keogh plan accounts | $2,143,000 | 5,378 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $8,772,000 | 651 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $107,639,000 | 4,128 |
| Deposits held in domestic offices | $107,639,000 | 4,127 |
| Individuals, partnerships, and corporations | $86,692,000 | 4,396 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $11,931,000 | 2,741 |
| Commercial banks and other depository institutions in U.S. | $9,016,000 | 758 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,280,000 | 3,237 |
| Demand deposits | $18,082,000 | 3,767 |
| Nontransaction accounts | $66,359,000 | 4,270 |
| Money market deposit accounts (MMDAs) | $18,978,000 | 3,533 |
| Other savings deposits (excluding MMDAs) | $8,994,000 | 4,184 |
| Total time deposits | $38,387,000 | 4,061 |
| Total time and savings deposits | $89,557,000 | 4,038 |
| Noninterest-bearing deposits | $18,082,000 | 4,030 |
| Interest-bearing deposits | $89,557,000 | 4,045 |
| Retail deposits | $100,857,000 | 4,102 |
| Estimated insured deposits | $94,953,000 | 4,009 |
| IRAs and Keogh plan accounts | $2,217,000 | 5,402 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $8,772,000 | 630 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $107,678,000 | 4,146 |
| Deposits held in domestic offices | $107,678,000 | 4,146 |
| Individuals, partnerships, and corporations | $87,584,000 | 4,393 |
| U.S. Government | $1,000 | 1,149 |
| States and political subdivisions in the U.S. | $11,920,000 | 2,653 |
| Commercial banks and other depository institutions in U.S. | $8,173,000 | 809 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,610,000 | 3,138 |
| Demand deposits | $21,664,000 | 3,251 |
| Nontransaction accounts | $66,068,000 | 4,333 |
| Money market deposit accounts (MMDAs) | $18,329,000 | 3,626 |
| Other savings deposits (excluding MMDAs) | $8,960,000 | 4,205 |
| Total time deposits | $38,779,000 | 4,110 |
| Total time and savings deposits | $86,014,000 | 4,176 |
| Noninterest-bearing deposits | $21,731,000 | 3,570 |
| Interest-bearing deposits | $85,947,000 | 4,181 |
| Retail deposits | $100,525,000 | 4,109 |
| Estimated insured deposits | $95,272,000 | 4,035 |
| IRAs and Keogh plan accounts | $2,328,000 | 5,417 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $7,929,000 | 671 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $106,228,000 | 4,195 |
| Deposits held in domestic offices | $106,228,000 | 4,194 |
| Individuals, partnerships, and corporations | $86,452,000 | 4,446 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $10,813,000 | 2,845 |
| Commercial banks and other depository institutions in U.S. | $8,963,000 | 781 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,766,000 | 3,157 |
| Demand deposits | $19,973,000 | 3,408 |
| Nontransaction accounts | $65,462,000 | 4,395 |
| Money market deposit accounts (MMDAs) | $17,443,000 | 3,734 |
| Other savings deposits (excluding MMDAs) | $9,152,000 | 4,181 |
| Total time deposits | $38,867,000 | 4,154 |
| Total time and savings deposits | $86,255,000 | 4,216 |
| Noninterest-bearing deposits | $19,973,000 | 3,724 |
| Interest-bearing deposits | $86,255,000 | 4,224 |
| Retail deposits | $99,944,000 | 4,146 |
| Estimated insured deposits | $95,342,000 | 4,061 |
| IRAs and Keogh plan accounts | $2,356,000 | 5,425 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $8,719,000 | 635 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $103,623,000 | 4,354 |
| Deposits held in domestic offices | $103,623,000 | 4,354 |
| Individuals, partnerships, and corporations | $83,784,000 | 4,579 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $10,631,000 | 2,904 |
| Commercial banks and other depository institutions in U.S. | $9,208,000 | 791 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,471,000 | 3,288 |
| Demand deposits | $18,505,000 | 3,641 |
| Nontransaction accounts | $64,152,000 | 4,495 |
| Money market deposit accounts (MMDAs) | $15,749,000 | 3,951 |
| Other savings deposits (excluding MMDAs) | $8,943,000 | 4,229 |
| Total time deposits | $39,460,000 | 4,188 |
| Total time and savings deposits | $85,118,000 | 4,306 |
| Noninterest-bearing deposits | $18,505,000 | 3,944 |
| Interest-bearing deposits | $85,118,000 | 4,307 |
| Retail deposits | $97,427,000 | 4,294 |
| Estimated insured deposits | $98,838,000 | 4,008 |
| IRAs and Keogh plan accounts | $2,361,000 | 5,465 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $8,964,000 | 646 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $102,974,000 | 4,365 |
| Deposits held in domestic offices | $102,974,000 | 4,363 |
| Individuals, partnerships, and corporations | $82,782,000 | 4,618 |
| U.S. Government | $1,000 | 1,351 |
| States and political subdivisions in the U.S. | $10,983,000 | 2,825 |
| Commercial banks and other depository institutions in U.S. | $9,208,000 | 776 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,065,000 | 3,414 |
| Demand deposits | $17,232,000 | 3,895 |
| Nontransaction accounts | $64,909,000 | 4,471 |
| Money market deposit accounts (MMDAs) | $16,451,000 | 3,813 |
| Other savings deposits (excluding MMDAs) | $8,795,000 | 4,173 |
| Total time deposits | $39,663,000 | 4,225 |
| Total time and savings deposits | $85,742,000 | 4,285 |
| Noninterest-bearing deposits | $17,232,000 | 4,155 |
| Interest-bearing deposits | $85,742,000 | 4,280 |
| Retail deposits | $96,822,000 | 4,329 |
| Estimated insured deposits | $93,367,000 | 4,301 |
| IRAs and Keogh plan accounts | $2,413,000 | 5,482 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $8,964,000 | 648 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $107,645,000 | 4,236 |
| Deposits held in domestic offices | $107,645,000 | 4,236 |
| Individuals, partnerships, and corporations | $86,940,000 | 4,496 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $10,254,000 | 2,888 |
| Commercial banks and other depository institutions in U.S. | $10,451,000 | 708 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,868,000 | 3,097 |
| Demand deposits | $19,863,000 | 3,338 |
| Nontransaction accounts | $67,777,000 | 4,407 |
| Money market deposit accounts (MMDAs) | $16,628,000 | 3,844 |
| Other savings deposits (excluding MMDAs) | $9,011,000 | 4,111 |
| Total time deposits | $42,139,000 | 4,166 |
| Total time and savings deposits | $87,782,000 | 4,241 |
| Noninterest-bearing deposits | $19,863,000 | 3,687 |
| Interest-bearing deposits | $87,782,000 | 4,244 |
| Retail deposits | $102,783,000 | 4,149 |
| Estimated insured deposits | $98,689,000 | 4,155 |
| IRAs and Keogh plan accounts | $2,517,000 | 5,499 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $10,208,000 | 591 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $105,896,000 | 4,302 |
| Deposits held in domestic offices | $105,896,000 | 4,300 |
| Individuals, partnerships, and corporations | $87,459,000 | 4,507 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $10,000,000 | 2,955 |
| Commercial banks and other depository institutions in U.S. | $8,437,000 | 813 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,838,000 | 3,152 |
| Demand deposits | $19,363,000 | 3,340 |
| Nontransaction accounts | $67,058,000 | 4,483 |
| Money market deposit accounts (MMDAs) | $17,029,000 | 3,790 |
| Other savings deposits (excluding MMDAs) | $9,384,000 | 4,044 |
| Total time deposits | $40,645,000 | 4,335 |
| Total time and savings deposits | $86,533,000 | 4,318 |
| Noninterest-bearing deposits | $19,363,000 | 3,682 |
| Interest-bearing deposits | $86,533,000 | 4,317 |
| Retail deposits | $101,187,000 | 4,191 |
| Estimated insured deposits | $97,418,000 | 4,196 |
| IRAs and Keogh plan accounts | $2,835,000 | 5,326 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $8,687,000 | 658 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $114,158,000 | 4,147 |
| Deposits held in domestic offices | $114,158,000 | 4,145 |
| Individuals, partnerships, and corporations | $94,832,000 | 4,367 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $10,889,000 | 2,855 |
| Commercial banks and other depository institutions in U.S. | $8,437,000 | 800 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,773,000 | 2,947 |
| Demand deposits | $22,728,000 | 2,897 |
| Nontransaction accounts | $72,385,000 | 4,348 |
| Money market deposit accounts (MMDAs) | $18,964,000 | 3,610 |
| Other savings deposits (excluding MMDAs) | $9,500,000 | 4,005 |
| Total time deposits | $43,922,000 | 4,195 |
| Total time and savings deposits | $91,430,000 | 4,231 |
| Noninterest-bearing deposits | $22,728,000 | 3,308 |
| Interest-bearing deposits | $91,430,000 | 4,229 |
| Retail deposits | $103,744,000 | 4,162 |
| Estimated insured deposits | $101,287,000 | 4,137 |
| IRAs and Keogh plan accounts | $2,939,000 | 5,272 |
| Brokered deposits | $4,000,000 | 1,872 |
| Fully insured brokered deposits | $4,000,000 | 1,724 |
| Deposits obtained via list services, yet not brokered | $8,687,000 | 657 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $112,947,000 | 4,145 |
| Deposits held in domestic offices | $112,947,000 | 4,143 |
| Individuals, partnerships, and corporations | $94,338,000 | 4,357 |
| U.S. Government | $2,000 | 1,394 |
| States and political subdivisions in the U.S. | $10,170,000 | 2,884 |
| Commercial banks and other depository institutions in U.S. | $8,437,000 | 761 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,955,000 | 3,324 |
| Demand deposits | $19,818,000 | 3,212 |
| Nontransaction accounts | $76,992,000 | 4,183 |
| Money market deposit accounts (MMDAs) | $19,409,000 | 3,532 |
| Other savings deposits (excluding MMDAs) | $9,049,000 | 3,996 |
| Total time deposits | $48,534,000 | 3,973 |
| Total time and savings deposits | $93,129,000 | 4,111 |
| Noninterest-bearing deposits | $19,818,000 | 3,570 |
| Interest-bearing deposits | $93,129,000 | 4,144 |
| Retail deposits | $96,065,000 | 4,359 |
| Estimated insured deposits | $99,373,000 | 4,160 |
| IRAs and Keogh plan accounts | $3,202,000 | 5,122 |
| Brokered deposits | $6,321,000 | 1,641 |
| Fully insured brokered deposits | $6,321,000 | 1,509 |
| Deposits obtained via list services, yet not brokered | $8,687,000 | 667 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $117,222,000 | 4,033 |
| Deposits held in domestic offices | $117,222,000 | 4,031 |
| Individuals, partnerships, and corporations | $99,414,000 | 4,205 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $9,317,000 | 2,915 |
| Commercial banks and other depository institutions in U.S. | $8,491,000 | 771 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,134,000 | 3,071 |
| Demand deposits | $21,604,000 | 2,818 |
| Nontransaction accounts | $80,088,000 | 4,118 |
| Money market deposit accounts (MMDAs) | $19,644,000 | 3,499 |
| Other savings deposits (excluding MMDAs) | $9,625,000 | 3,857 |
| Total time deposits | $50,819,000 | 3,924 |
| Total time and savings deposits | $95,618,000 | 4,062 |
| Noninterest-bearing deposits | $21,604,000 | 3,226 |
| Interest-bearing deposits | $95,618,000 | 4,093 |
| Retail deposits | $99,417,000 | 4,237 |
| Estimated insured deposits | $104,339,000 | 4,017 |
| IRAs and Keogh plan accounts | $3,284,000 | 5,127 |
| Brokered deposits | $7,321,000 | 1,616 |
| Fully insured brokered deposits | $7,321,000 | 1,488 |
| Deposits obtained via list services, yet not brokered | $8,687,000 | 663 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $120,790,000 | 3,959 |
| Deposits held in domestic offices | $120,790,000 | 3,958 |
| Individuals, partnerships, and corporations | $102,022,000 | 4,148 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $8,499,000 | 3,109 |
| Commercial banks and other depository institutions in U.S. | $10,269,000 | 710 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,862,000 | 3,290 |
| Demand deposits | $19,599,000 | 3,013 |
| Nontransaction accounts | $86,928,000 | 3,942 |
| Money market deposit accounts (MMDAs) | $18,081,000 | 3,641 |
| Other savings deposits (excluding MMDAs) | $9,516,000 | 3,860 |
| Total time deposits | $59,331,000 | 3,584 |
| Total time and savings deposits | $101,191,000 | 3,957 |
| Noninterest-bearing deposits | $19,599,000 | 3,399 |
| Interest-bearing deposits | $101,191,000 | 3,978 |
| Retail deposits | $98,847,000 | 4,271 |
| Estimated insured deposits | $107,091,000 | 3,968 |
| IRAs and Keogh plan accounts | $3,434,000 | 5,037 |
| Brokered deposits | $9,321,000 | 1,505 |
| Fully insured brokered deposits | $9,321,000 | 1,389 |
| Deposits obtained via list services, yet not brokered | $10,220,000 | 594 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $126,626,000 | 3,893 |
| Deposits held in domestic offices | $126,626,000 | 3,891 |
| Individuals, partnerships, and corporations | $106,794,000 | 4,059 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $9,463,000 | 2,942 |
| Commercial banks and other depository institutions in U.S. | $10,369,000 | 716 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,797,000 | 3,287 |
| Demand deposits | $18,870,000 | 3,072 |
| Nontransaction accounts | $92,829,000 | 3,839 |
| Money market deposit accounts (MMDAs) | $17,268,000 | 3,729 |
| Other savings deposits (excluding MMDAs) | $9,485,000 | 3,871 |
| Total time deposits | $66,076,000 | 3,362 |
| Total time and savings deposits | $107,756,000 | 3,853 |
| Noninterest-bearing deposits | $18,870,000 | 3,466 |
| Interest-bearing deposits | $107,756,000 | 3,874 |
| Retail deposits | $104,950,000 | 4,112 |
| Estimated insured deposits | $112,733,000 | 3,870 |
| IRAs and Keogh plan accounts | $3,455,000 | 5,057 |
| Brokered deposits | $9,321,000 | 1,561 |
| Fully insured brokered deposits | $9,321,000 | 1,435 |
| Deposits obtained via list services, yet not brokered | $10,220,000 | 597 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $127,369,000 | 3,852 |
| Deposits held in domestic offices | $127,369,000 | 3,850 |
| Individuals, partnerships, and corporations | $106,909,000 | 4,063 |
| U.S. Government | $3,000 | 2,219 |
| States and political subdivisions in the U.S. | $9,840,000 | 2,867 |
| Commercial banks and other depository institutions in U.S. | $10,617,000 | 702 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,729,000 | 3,357 |
| Demand deposits | $18,153,000 | 3,137 |
| Nontransaction accounts | $94,640,000 | 3,787 |
| Money market deposit accounts (MMDAs) | $16,221,000 | 3,784 |
| Other savings deposits (excluding MMDAs) | $8,959,000 | 3,871 |
| Total time deposits | $69,460,000 | 3,290 |
| Total time and savings deposits | $109,216,000 | 3,796 |
| Noninterest-bearing deposits | $18,153,000 | 3,532 |
| Interest-bearing deposits | $109,216,000 | 3,813 |
| Retail deposits | $101,421,000 | 4,206 |
| Estimated insured deposits | $111,776,000 | 3,882 |
| IRAs and Keogh plan accounts | $3,464,000 | 5,086 |
| Brokered deposits | $11,466,000 | 1,466 |
| Fully insured brokered deposits | $11,466,000 | 1,352 |
| 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 | $128,459,000 | 3,871 |
| Deposits held in domestic offices | $128,459,000 | 3,869 |
| Individuals, partnerships, and corporations | $106,885,000 | 4,105 |
| U.S. Government | $2,000 | 2,655 |
| States and political subdivisions in the U.S. | $9,963,000 | 2,790 |
| Commercial banks and other depository institutions in U.S. | $11,609,000 | 683 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,608,000 | 3,031 |
| Demand deposits | $19,540,000 | 2,794 |
| Nontransaction accounts | $93,851,000 | 3,887 |
| Money market deposit accounts (MMDAs) | $17,102,000 | 3,723 |
| Other savings deposits (excluding MMDAs) | $9,203,000 | 3,807 |
| Total time deposits | $67,546,000 | 3,473 |
| Total time and savings deposits | $108,919,000 | 3,857 |
| Noninterest-bearing deposits | $19,540,000 | 3,251 |
| Interest-bearing deposits | $108,919,000 | 3,877 |
| Retail deposits | $102,379,000 | 4,193 |
| Estimated insured deposits | $112,611,000 | 3,812 |
| IRAs and Keogh plan accounts | $3,447,000 | 5,154 |
| Brokered deposits | $11,466,000 | 1,556 |
| Fully insured brokered deposits | $11,466,000 | 1,421 |
| 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 | $115,824,000 | 4,180 |
| Deposits held in domestic offices | $115,824,000 | 4,178 |
| Individuals, partnerships, and corporations | $105,711,000 | 4,137 |
| U.S. Government | $4,000 | 2,368 |
| States and political subdivisions in the U.S. | $9,860,000 | 2,827 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,613 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,874,000 | 2,809 |
| Demand deposits | $21,011,000 | 2,540 |
| Nontransaction accounts | $78,950,000 | 4,358 |
| Money market deposit accounts (MMDAs) | $16,730,000 | 3,752 |
| Other savings deposits (excluding MMDAs) | $9,081,000 | 3,828 |
| Total time deposits | $53,139,000 | 4,162 |
| Total time and savings deposits | $94,813,000 | 4,267 |
| Noninterest-bearing deposits | $21,011,000 | 3,024 |
| Interest-bearing deposits | $94,813,000 | 4,289 |
| Retail deposits | $90,796,000 | 4,547 |
| Estimated insured deposits | $99,532,000 | 4,179 |
| IRAs and Keogh plan accounts | $3,353,000 | 5,260 |
| Brokered deposits | $11,466,000 | 1,631 |
| Fully insured brokered deposits | $11,466,000 | 1,494 |
| 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 | $115,554,000 | 4,235 |
| Deposits held in domestic offices | $115,554,000 | 4,233 |
| Individuals, partnerships, and corporations | $105,658,000 | 4,195 |
| U.S. Government | $5,000 | 2,277 |
| States and political subdivisions in the U.S. | $9,642,000 | 2,955 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,660 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,901,000 | 2,907 |
| Demand deposits | $19,997,000 | 2,640 |
| Nontransaction accounts | $79,653,000 | 4,400 |
| Money market deposit accounts (MMDAs) | $18,527,000 | 3,582 |
| Other savings deposits (excluding MMDAs) | $8,784,000 | 3,904 |
| Total time deposits | $52,342,000 | 4,280 |
| Total time and savings deposits | $95,557,000 | 4,300 |
| Noninterest-bearing deposits | $19,997,000 | 3,151 |
| Interest-bearing deposits | $95,557,000 | 4,324 |
| Retail deposits | $97,373,000 | 4,388 |
| Estimated insured deposits | $101,188,000 | 4,171 |
| IRAs and Keogh plan accounts | $3,986,000 | 4,883 |
| Brokered deposits | $7,494,000 | 2,058 |
| Fully insured brokered deposits | $7,494,000 | 1,904 |
| 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 | $126,346,000 | 3,949 |
| Deposits held in domestic offices | $126,346,000 | 3,948 |
| Individuals, partnerships, and corporations | $116,562,000 | 3,892 |
| U.S. Government | $10,000 | 2,193 |
| States and political subdivisions in the U.S. | $9,525,000 | 2,966 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,647 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,647,000 | 2,979 |
| Demand deposits | $19,888,000 | 2,785 |
| Nontransaction accounts | $90,699,000 | 4,037 |
| Money market deposit accounts (MMDAs) | $31,026,000 | 2,562 |
| Other savings deposits (excluding MMDAs) | $8,005,000 | 4,028 |
| Total time deposits | $51,668,000 | 4,346 |
| Total time and savings deposits | $106,458,000 | 3,987 |
| Noninterest-bearing deposits | $19,888,000 | 3,248 |
| Interest-bearing deposits | $106,458,000 | 3,999 |
| Retail deposits | $103,472,000 | 3,800 |
| Estimated insured deposits | $101,618,000 | 4,144 |
| IRAs and Keogh plan accounts | $4,076,000 | 4,831 |
| Brokered deposits | $3,046,000 | 2,730 |
| Fully insured brokered deposits | $3,046,000 | 2,297 |
| 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 | $113,860,000 | 4,230 |
| Deposits held in domestic offices | $113,860,000 | 4,228 |
| Individuals, partnerships, and corporations | $104,625,000 | 4,182 |
| U.S. Government | $2,000 | 2,999 |
| States and political subdivisions in the U.S. | $8,984,000 | 2,950 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,684 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,981,000 | 2,845 |
| Demand deposits | $20,110,000 | 2,534 |
| Nontransaction accounts | $78,879,000 | 4,419 |
| Money market deposit accounts (MMDAs) | $17,695,000 | 3,604 |
| Other savings deposits (excluding MMDAs) | $8,014,000 | 4,031 |
| Total time deposits | $53,170,000 | 4,339 |
| Total time and savings deposits | $93,750,000 | 4,324 |
| Noninterest-bearing deposits | $20,110,000 | 3,053 |
| Interest-bearing deposits | $93,750,000 | 4,348 |
| Retail deposits | $90,706,000 | 4,140 |
| Estimated insured deposits | $102,943,000 | 4,113 |
| IRAs and Keogh plan accounts | $4,056,000 | 4,855 |
| Brokered deposits | $4,051,000 | 2,694 |
| Fully insured brokered deposits | $4,051,000 | 2,326 |
| 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 | $115,668,000 | 4,197 |
| Deposits held in domestic offices | $115,668,000 | 4,194 |
| Individuals, partnerships, and corporations | $106,841,000 | 4,135 |
| U.S. Government | $5,000 | 2,317 |
| States and political subdivisions in the U.S. | $8,822,000 | 3,024 |
| 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 | $36,578,000 | 2,726 |
| Demand deposits | $22,038,000 | 2,334 |
| Nontransaction accounts | $79,090,000 | 4,417 |
| Money market deposit accounts (MMDAs) | $17,761,000 | 3,505 |
| Other savings deposits (excluding MMDAs) | $7,790,000 | 4,107 |
| Total time deposits | $53,539,000 | 4,364 |
| Total time and savings deposits | $93,630,000 | 4,329 |
| Noninterest-bearing deposits | $22,038,000 | 2,860 |
| Interest-bearing deposits | $93,630,000 | 4,346 |
| Retail deposits | $93,000,000 | 4,093 |
| Estimated insured deposits | $91,515,000 | 4,033 |
| IRAs and Keogh plan accounts | $3,839,000 | 4,959 |
| Brokered deposits | $4,515,000 | 2,690 |
| Fully insured brokered deposits | $4,515,000 | 2,381 |
| 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 | $115,862,000 | 4,182 |
| Deposits held in domestic offices | $115,862,000 | 4,179 |
| Individuals, partnerships, and corporations | $106,273,000 | 4,150 |
| U.S. Government | $7,000 | 2,059 |
| States and political subdivisions in the U.S. | $9,582,000 | 2,912 |
| 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 | $35,220,000 | 2,801 |
| Demand deposits | $20,144,000 | 2,570 |
| Nontransaction accounts | $80,642,000 | 4,367 |
| Money market deposit accounts (MMDAs) | $16,936,000 | 3,580 |
| Other savings deposits (excluding MMDAs) | $7,660,000 | 4,129 |
| Total time deposits | $56,046,000 | 4,251 |
| Total time and savings deposits | $95,718,000 | 4,271 |
| Noninterest-bearing deposits | $20,144,000 | 3,075 |
| Interest-bearing deposits | $95,718,000 | 4,287 |
| Retail deposits | $88,919,000 | 4,231 |
| Estimated insured deposits | $88,129,000 | 4,141 |
| IRAs and Keogh plan accounts | $3,776,000 | 4,924 |
| Brokered deposits | $9,523,000 | 2,211 |
| Fully insured brokered deposits | $9,523,000 | 1,949 |
| 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 | $118,369,000 | 4,045 |
| Deposits held in domestic offices | $118,369,000 | 4,043 |
| Individuals, partnerships, and corporations | $107,812,000 | 4,020 |
| U.S. Government | $9,000 | 2,568 |
| States and political subdivisions in the U.S. | $10,548,000 | 2,723 |
| 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 | $31,103,000 | 3,181 |
| Demand deposits | $16,103,000 | 3,322 |
| Nontransaction accounts | $87,266,000 | 4,059 |
| Money market deposit accounts (MMDAs) | $17,630,000 | 3,370 |
| Other savings deposits (excluding MMDAs) | $6,848,000 | 4,242 |
| Total time deposits | $62,788,000 | 3,867 |
| Total time and savings deposits | $102,266,000 | 4,005 |
| Noninterest-bearing deposits | $16,103,000 | 3,710 |
| Interest-bearing deposits | $102,266,000 | 4,026 |
| Retail deposits | $84,840,000 | 4,299 |
| Estimated insured deposits | $87,711,000 | 4,111 |
| IRAs and Keogh plan accounts | $3,738,000 | 4,881 |
| Brokered deposits | $13,320,000 | 1,895 |
| Fully insured brokered deposits | $13,320,000 | 1,761 |
| 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 | $120,464,000 | 3,959 |
| Deposits held in domestic offices | $120,464,000 | 3,956 |
| Individuals, partnerships, and corporations | $110,145,000 | 3,937 |
| U.S. Government | $2,000 | 3,148 |
| States and political subdivisions in the U.S. | $10,317,000 | 2,659 |
| 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 | $35,057,000 | 2,686 |
| Demand deposits | $18,152,000 | 2,868 |
| Nontransaction accounts | $85,407,000 | 4,116 |
| Money market deposit accounts (MMDAs) | $20,547,000 | 3,087 |
| Other savings deposits (excluding MMDAs) | $7,668,000 | 4,037 |
| Total time deposits | $57,192,000 | 4,083 |
| Total time and savings deposits | $102,312,000 | 3,972 |
| Noninterest-bearing deposits | $18,152,000 | 3,327 |
| Interest-bearing deposits | $102,312,000 | 3,988 |
| Retail deposits | $92,532,000 | 4,032 |
| Estimated insured deposits | $92,119,000 | 3,963 |
| IRAs and Keogh plan accounts | $3,665,000 | 4,852 |
| Brokered deposits | $5,509,000 | 2,381 |
| Fully insured brokered deposits | $5,509,000 | 2,262 |
| 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 | $120,028,000 | 3,989 |
| Deposits held in domestic offices | $120,028,000 | 3,986 |
| Individuals, partnerships, and corporations | $109,823,000 | 3,964 |
| U.S. Government | $1,000 | 3,572 |
| States and political subdivisions in the U.S. | $10,204,000 | 2,693 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,723,000 | 3,114 |
| Demand deposits | $17,773,000 | 3,033 |
| Nontransaction accounts | $88,305,000 | 4,022 |
| Money market deposit accounts (MMDAs) | $20,629,000 | 3,114 |
| Other savings deposits (excluding MMDAs) | $7,734,000 | 4,048 |
| Total time deposits | $59,942,000 | 3,940 |
| Total time and savings deposits | $102,255,000 | 3,975 |
| Noninterest-bearing deposits | $17,774,000 | 3,450 |
| Interest-bearing deposits | $102,254,000 | 3,989 |
| Retail deposits | $91,249,000 | 4,084 |
| Estimated insured deposits | $95,775,000 | 3,798 |
| IRAs and Keogh plan accounts | $3,836,000 | 4,765 |
| Brokered deposits | $4,514,000 | 2,284 |
| Fully insured brokered deposits | $4,514,000 | 2,131 |
| 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 | $119,989,000 | 3,984 |
| Deposits held in domestic offices | $119,989,000 | 3,981 |
| Individuals, partnerships, and corporations | $109,685,000 | 3,972 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $10,304,000 | 2,667 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,904,000 | 3,287 |
| Demand deposits | $16,075,000 | 3,309 |
| Nontransaction accounts | $90,085,000 | 3,969 |
| Money market deposit accounts (MMDAs) | $21,313,000 | 3,036 |
| Other savings deposits (excluding MMDAs) | $7,280,000 | 4,141 |
| Total time deposits | $61,492,000 | 3,884 |
| Total time and savings deposits | $103,914,000 | 3,939 |
| Noninterest-bearing deposits | $16,075,000 | 3,684 |
| Interest-bearing deposits | $103,914,000 | 3,952 |
| Retail deposits | $90,162,000 | 4,108 |
| Estimated insured deposits | $94,079,000 | 3,853 |
| IRAs and Keogh plan accounts | $3,637,000 | 4,860 |
| Brokered deposits | $5,651,000 | 2,059 |
| Fully insured brokered deposits | $5,651,000 | 1,914 |
| 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 | $114,986,000 | 4,073 |
| Deposits held in domestic offices | $114,986,000 | 4,071 |
| Individuals, partnerships, and corporations | $106,783,000 | 4,025 |
| U.S. Government | $10,000 | 2,695 |
| States and political subdivisions in the U.S. | $8,193,000 | 3,062 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,882,000 | 3,552 |
| Demand deposits | $15,282,000 | 3,530 |
| Nontransaction accounts | $87,104,000 | 4,026 |
| Money market deposit accounts (MMDAs) | $20,946,000 | 3,035 |
| Other savings deposits (excluding MMDAs) | $6,610,000 | 4,271 |
| Total time deposits | $59,548,000 | 3,939 |
| Total time and savings deposits | $99,704,000 | 4,014 |
| Noninterest-bearing deposits | $15,304,000 | 3,859 |
| Interest-bearing deposits | $99,682,000 | 4,022 |
| Retail deposits | $87,196,000 | 4,164 |
| Estimated insured deposits | $90,168,000 | 3,918 |
| IRAs and Keogh plan accounts | $3,367,000 | 5,003 |
| Brokered deposits | $4,935,000 | 2,158 |
| Fully insured brokered deposits | $4,935,000 | 1,990 |
| 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 | $120,553,000 | 3,922 |
| Deposits held in domestic offices | $120,553,000 | 3,920 |
| Individuals, partnerships, and corporations | $112,432,000 | 3,856 |
| U.S. Government | $16,000 | 1,632 |
| States and political subdivisions in the U.S. | $8,105,000 | 2,949 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,946,000 | 3,303 |
| Demand deposits | $17,196,000 | 3,076 |
| Nontransaction accounts | $91,607,000 | 3,891 |
| Money market deposit accounts (MMDAs) | $21,830,000 | 2,954 |
| Other savings deposits (excluding MMDAs) | $6,873,000 | 4,227 |
| Total time deposits | $62,904,000 | 3,751 |
| Total time and savings deposits | $103,357,000 | 3,899 |
| Noninterest-bearing deposits | $17,279,000 | 3,464 |
| Interest-bearing deposits | $103,274,000 | 3,902 |
| Retail deposits | $89,814,000 | 4,054 |
| Estimated insured deposits | $91,170,000 | 3,871 |
| IRAs and Keogh plan accounts | $3,234,000 | 5,132 |
| Brokered deposits | $7,951,000 | 1,763 |
| Fully insured brokered deposits | $7,951,000 | 1,615 |
| 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 | $123,054,000 | 3,865 |
| Deposits held in domestic offices | $123,054,000 | 3,863 |
| Individuals, partnerships, and corporations | $114,782,000 | 3,813 |
| U.S. Government | $8,000 | 2,493 |
| States and political subdivisions in the U.S. | $8,264,000 | 2,923 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,893,000 | 3,485 |
| Demand deposits | $17,001,000 | 3,237 |
| Nontransaction accounts | $94,161,000 | 3,806 |
| Money market deposit accounts (MMDAs) | $24,751,000 | 2,723 |
| Other savings deposits (excluding MMDAs) | $7,430,000 | 4,143 |
| Total time deposits | $61,980,000 | 3,767 |
| Total time and savings deposits | $106,053,000 | 3,819 |
| Noninterest-bearing deposits | $17,003,000 | 3,577 |
| Interest-bearing deposits | $106,051,000 | 3,819 |
| Retail deposits | $91,419,000 | 4,014 |
| Estimated insured deposits | $88,751,000 | 3,976 |
| IRAs and Keogh plan accounts | $3,016,000 | 5,300 |
| Brokered deposits | $9,951,000 | 1,616 |
| Fully insured brokered deposits | $9,951,000 | 1,468 |
| 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 | $117,133,000 | 3,999 |
| Deposits held in domestic offices | $117,133,000 | 3,998 |
| Individuals, partnerships, and corporations | $107,739,000 | 3,972 |
| U.S. Government | $2,000 | 3,501 |
| States and political subdivisions in the U.S. | $9,392,000 | 2,755 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,142,000 | 3,428 |
| Demand deposits | $16,891,000 | 3,267 |
| Nontransaction accounts | $86,991,000 | 3,998 |
| Money market deposit accounts (MMDAs) | $17,805,000 | 3,320 |
| Other savings deposits (excluding MMDAs) | $7,421,000 | 4,207 |
| Total time deposits | $61,765,000 | 3,768 |
| Total time and savings deposits | $100,242,000 | 3,985 |
| Noninterest-bearing deposits | $16,891,000 | 3,590 |
| Interest-bearing deposits | $100,242,000 | 4,002 |
| Retail deposits | $85,430,000 | 4,239 |
| Estimated insured deposits | $87,989,000 | 3,980 |
| IRAs and Keogh plan accounts | $3,011,000 | 5,253 |
| Brokered deposits | $9,976,000 | 1,602 |
| Fully insured brokered deposits | $9,976,000 | 1,457 |
| 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 | $114,702,000 | 4,026 |
| Deposits held in domestic offices | $114,702,000 | 4,024 |
| Individuals, partnerships, and corporations | $104,073,000 | 4,047 |
| U.S. Government | $16,000 | 2,367 |
| States and political subdivisions in the U.S. | $10,613,000 | 2,495 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,950,000 | 3,186 |
| Demand deposits | $17,317,000 | 3,278 |
| Nontransaction accounts | $81,752,000 | 4,095 |
| Money market deposit accounts (MMDAs) | $13,008,000 | 3,909 |
| Other savings deposits (excluding MMDAs) | $7,367,000 | 4,205 |
| Total time deposits | $61,377,000 | 3,734 |
| Total time and savings deposits | $97,385,000 | 3,992 |
| Noninterest-bearing deposits | $17,340,000 | 3,599 |
| Interest-bearing deposits | $97,362,000 | 4,005 |
| Retail deposits | $82,624,000 | 4,241 |
| Estimated insured deposits | $85,092,000 | 4,024 |
| IRAs and Keogh plan accounts | $2,800,000 | 5,401 |
| Brokered deposits | $10,976,000 | 1,516 |
| Fully insured brokered deposits | $10,976,000 | 1,344 |
| 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 | $111,983,000 | 4,058 |
| Deposits held in domestic offices | $111,983,000 | 4,054 |
| Individuals, partnerships, and corporations | $103,058,000 | 4,023 |
| U.S. Government | $8,000 | 2,518 |
| States and political subdivisions in the U.S. | $8,917,000 | 2,700 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,730,000 | 3,442 |
| Demand deposits | $17,409,000 | 3,216 |
| Nontransaction accounts | $82,253,000 | 4,048 |
| Money market deposit accounts (MMDAs) | $13,986,000 | 3,737 |
| Other savings deposits (excluding MMDAs) | $7,792,000 | 4,153 |
| Total time deposits | $60,475,000 | 3,705 |
| Total time and savings deposits | $94,574,000 | 4,039 |
| Noninterest-bearing deposits | $17,486,000 | 3,533 |
| Interest-bearing deposits | $94,497,000 | 4,046 |
| Retail deposits | $79,394,000 | 4,282 |
| Estimated insured deposits | $82,150,000 | 4,089 |
| IRAs and Keogh plan accounts | $2,600,000 | 5,594 |
| Brokered deposits | $11,976,000 | 1,423 |
| Fully insured brokered deposits | $11,976,000 | 1,253 |
| 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 | $107,969,000 | 4,150 |
| Deposits held in domestic offices | $107,969,000 | 4,147 |
| Individuals, partnerships, and corporations | $97,855,000 | 4,151 |
| U.S. Government | $27,000 | 1,405 |
| States and political subdivisions in the U.S. | $10,087,000 | 2,469 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,329,000 | 3,317 |
| Demand deposits | $16,721,000 | 3,481 |
| Nontransaction accounts | $75,640,000 | 4,223 |
| Money market deposit accounts (MMDAs) | $11,235,000 | 4,186 |
| Other savings deposits (excluding MMDAs) | $8,127,000 | 4,141 |
| Total time deposits | $56,278,000 | 3,800 |
| Total time and savings deposits | $91,248,000 | 4,094 |
| Noninterest-bearing deposits | $16,792,000 | 3,713 |
| Interest-bearing deposits | $91,177,000 | 4,112 |
| Retail deposits | $77,481,000 | 4,396 |
| Estimated insured deposits | $81,427,000 | 4,112 |
| IRAs and Keogh plan accounts | $2,659,000 | 5,545 |
| Brokered deposits | $11,976,000 | 1,370 |
| Fully insured brokered deposits | $11,976,000 | 1,210 |
| 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 | $109,915,000 | 4,088 |
| Deposits held in domestic offices | $109,915,000 | 4,084 |
| Individuals, partnerships, and corporations | $99,332,000 | 4,092 |
| U.S. Government | $5,000 | 3,088 |
| States and political subdivisions in the U.S. | $10,578,000 | 2,437 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,697,000 | 3,291 |
| Demand deposits | $16,770,000 | 3,480 |
| Nontransaction accounts | $76,218,000 | 4,170 |
| Money market deposit accounts (MMDAs) | $12,125,000 | 4,054 |
| Other savings deposits (excluding MMDAs) | $8,048,000 | 4,258 |
| Total time deposits | $56,045,000 | 3,729 |
| Total time and savings deposits | $93,145,000 | 4,030 |
| Noninterest-bearing deposits | $16,811,000 | 3,708 |
| Interest-bearing deposits | $93,104,000 | 4,051 |
| Retail deposits | $79,097,000 | 4,338 |
| Estimated insured deposits | $80,612,000 | 4,108 |
| IRAs and Keogh plan accounts | $2,569,000 | 5,587 |
| Brokered deposits | $14,956,000 | 1,135 |
| Fully insured brokered deposits | $14,956,000 | 1,005 |
| 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 | $105,543,000 | 4,192 |
| Deposits held in domestic offices | $105,543,000 | 4,189 |
| Individuals, partnerships, and corporations | $95,494,000 | 4,197 |
| U.S. Government | $7,000 | 3,309 |
| States and political subdivisions in the U.S. | $10,042,000 | 2,519 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,063,000 | 3,417 |
| Demand deposits | $16,130,000 | 3,679 |
| Nontransaction accounts | $72,480,000 | 4,260 |
| Money market deposit accounts (MMDAs) | $11,591,000 | 4,127 |
| Other savings deposits (excluding MMDAs) | $8,023,000 | 4,227 |
| Total time deposits | $52,866,000 | 3,798 |
| Total time and savings deposits | $89,413,000 | 4,107 |
| Noninterest-bearing deposits | $16,130,000 | 3,875 |
| Interest-bearing deposits | $89,413,000 | 4,131 |
| Retail deposits | $77,211,000 | 4,425 |
| Estimated insured deposits | $95,588,000 | 3,590 |
| IRAs and Keogh plan accounts | $2,649,000 | 5,516 |
| Brokered deposits | $14,956,000 | 1,087 |
| Fully insured brokered deposits | $14,956,000 | 949 |
| 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 | $105,508,000 | 4,109 |
| Deposits held in domestic offices | $105,508,000 | 4,104 |
| Individuals, partnerships, and corporations | $97,224,000 | 4,082 |
| U.S. Government | $3,000 | 3,547 |
| States and political subdivisions in the U.S. | $8,281,000 | 2,826 |
| 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 | $32,187,000 | 3,454 |
| Demand deposits | $17,489,000 | 3,366 |
| Nontransaction accounts | $73,321,000 | 4,177 |
| Money market deposit accounts (MMDAs) | $12,443,000 | 3,988 |
| Other savings deposits (excluding MMDAs) | $8,276,000 | 4,214 |
| Total time deposits | $52,602,000 | 3,769 |
| Total time and savings deposits | $88,019,000 | 4,088 |
| Noninterest-bearing deposits | $17,489,000 | 3,585 |
| Interest-bearing deposits | $88,019,000 | 4,119 |
| Retail deposits | $77,275,000 | 4,373 |
| Estimated insured deposits | $95,618,000 | 3,549 |
| IRAs and Keogh plan accounts | $2,703,000 | 5,472 |
| Brokered deposits | $14,956,000 | 1,029 |
| Fully insured brokered deposits | $14,956,000 | 907 |
| 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 | $113,043,000 | 3,861 |
| Deposits held in domestic offices | $113,043,000 | 3,858 |
| Individuals, partnerships, and corporations | $102,302,000 | 3,861 |
| U.S. Government | $2,000 | 3,655 |
| States and political subdivisions in the U.S. | $10,739,000 | 2,352 |
| 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 | $35,538,000 | 3,185 |
| Demand deposits | $16,859,000 | 3,440 |
| Nontransaction accounts | $77,505,000 | 3,953 |
| Money market deposit accounts (MMDAs) | $12,067,000 | 4,022 |
| Other savings deposits (excluding MMDAs) | $8,186,000 | 4,313 |
| Total time deposits | $57,252,000 | 3,412 |
| Total time and savings deposits | $96,184,000 | 3,792 |
| Noninterest-bearing deposits | $16,859,000 | 3,608 |
| Interest-bearing deposits | $96,184,000 | 3,816 |
| Retail deposits | $83,391,000 | 4,109 |
| Estimated insured deposits | $102,512,000 | 3,300 |
| IRAs and Keogh plan accounts | $2,626,000 | 5,530 |
| Brokered deposits | $15,956,000 | 927 |
| Fully insured brokered deposits | $15,956,000 | 815 |
| 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 | $110,528,000 | 3,930 |
| Deposits held in domestic offices | $110,528,000 | 3,927 |
| Individuals, partnerships, and corporations | $99,647,000 | 3,956 |
| U.S. Government | $6,000 | 2,694 |
| States and political subdivisions in the U.S. | $10,875,000 | 2,374 |
| 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 | $33,744,000 | 3,353 |
| Demand deposits | $15,887,000 | 3,533 |
| Nontransaction accounts | $76,784,000 | 3,978 |
| Money market deposit accounts (MMDAs) | $13,892,000 | 3,798 |
| Other savings deposits (excluding MMDAs) | $7,925,000 | 4,460 |
| Total time deposits | $54,967,000 | 3,486 |
| Total time and savings deposits | $94,641,000 | 3,858 |
| Noninterest-bearing deposits | $15,887,000 | 3,693 |
| Interest-bearing deposits | $94,641,000 | 3,888 |
| Retail deposits | $84,071,000 | 4,128 |
| Estimated insured deposits | $99,743,000 | 3,400 |
| IRAs and Keogh plan accounts | $2,637,000 | 5,545 |
| Brokered deposits | $12,956,000 | 962 |
| Fully insured brokered deposits | $12,956,000 | 848 |
| 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 | $107,060,000 | 4,020 |
| Deposits held in domestic offices | $107,060,000 | 4,016 |
| Individuals, partnerships, and corporations | $96,800,000 | 4,012 |
| U.S. Government | $3,000 | 3,803 |
| States and political subdivisions in the U.S. | $10,257,000 | 2,460 |
| 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 | $33,239,000 | 3,447 |
| Demand deposits | $15,158,000 | 3,732 |
| Nontransaction accounts | $73,821,000 | 4,057 |
| Money market deposit accounts (MMDAs) | $12,271,000 | 4,064 |
| Other savings deposits (excluding MMDAs) | $7,622,000 | 4,535 |
| Total time deposits | $53,928,000 | 3,493 |
| Total time and savings deposits | $91,902,000 | 3,912 |
| Noninterest-bearing deposits | $15,158,000 | 3,874 |
| Interest-bearing deposits | $91,902,000 | 3,947 |
| Retail deposits | $80,668,000 | 4,254 |
| Estimated insured deposits | $96,938,000 | 3,474 |
| IRAs and Keogh plan accounts | $2,666,000 | 5,532 |
| Brokered deposits | $12,984,000 | 909 |
| Fully insured brokered deposits | $12,984,000 | 802 |
| 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 | $101,951,000 | 4,105 |
| Deposits held in domestic offices | $101,951,000 | 4,102 |
| Individuals, partnerships, and corporations | $96,259,000 | 3,980 |
| U.S. Government | $3,000 | 3,464 |
| States and political subdivisions in the U.S. | $5,689,000 | 3,620 |
| 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 | $27,956,000 | 3,867 |
| Demand deposits | $15,048,000 | 3,645 |
| Nontransaction accounts | $73,995,000 | 4,046 |
| Money market deposit accounts (MMDAs) | $13,224,000 | 3,906 |
| Other savings deposits (excluding MMDAs) | $7,559,000 | 4,551 |
| Total time deposits | $53,212,000 | 3,507 |
| Total time and savings deposits | $86,903,000 | 4,042 |
| Noninterest-bearing deposits | $15,048,000 | 3,771 |
| Interest-bearing deposits | $86,903,000 | 4,077 |
| Retail deposits | $75,620,000 | 4,430 |
| Estimated insured deposits | $92,554,000 | 3,581 |
| IRAs and Keogh plan accounts | $2,983,000 | 5,294 |
| Brokered deposits | $13,023,000 | 870 |
| Fully insured brokered deposits | $13,023,000 | 766 |
| 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 | $103,907,000 | 4,052 |
| Deposits held in domestic offices | $103,907,000 | 4,049 |
| Individuals, partnerships, and corporations | $97,985,000 | 3,928 |
| U.S. Government | $15,000 | 2,099 |
| States and political subdivisions in the U.S. | $5,907,000 | 3,531 |
| 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 | $29,015,000 | 3,781 |
| Demand deposits | $15,991,000 | 3,440 |
| Nontransaction accounts | $74,892,000 | 3,982 |
| Money market deposit accounts (MMDAs) | $13,311,000 | 3,892 |
| Other savings deposits (excluding MMDAs) | $7,487,000 | 4,607 |
| Total time deposits | $54,094,000 | 3,441 |
| Total time and savings deposits | $87,916,000 | 3,996 |
| Noninterest-bearing deposits | $15,991,000 | 3,584 |
| Interest-bearing deposits | $87,916,000 | 4,027 |
| Retail deposits | $77,766,000 | 4,338 |
| Estimated insured deposits | $92,677,000 | 3,599 |
| IRAs and Keogh plan accounts | $3,367,000 | 5,031 |
| Brokered deposits | $13,023,000 | 794 |
| Fully insured brokered deposits | $13,023,000 | 702 |
| 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 | $103,881,000 | 4,054 |
| Deposits held in domestic offices | $103,881,000 | 4,050 |
| Individuals, partnerships, and corporations | $97,398,000 | 3,938 |
| U.S. Government | $13,000 | 2,186 |
| States and political subdivisions in the U.S. | $6,470,000 | 3,355 |
| 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 | $26,570,000 | 4,043 |
| Demand deposits | $13,703,000 | 3,806 |
| Nontransaction accounts | $77,311,000 | 3,897 |
| Money market deposit accounts (MMDAs) | $13,326,000 | 3,889 |
| Other savings deposits (excluding MMDAs) | $6,902,000 | 4,791 |
| Total time deposits | $57,083,000 | 3,305 |
| Total time and savings deposits | $90,178,000 | 3,926 |
| Noninterest-bearing deposits | $13,703,000 | 3,916 |
| Interest-bearing deposits | $90,178,000 | 3,957 |
| Retail deposits | $76,679,000 | 4,409 |
| Estimated insured deposits | $93,927,000 | 3,567 |
| IRAs and Keogh plan accounts | $3,115,000 | 5,247 |
| Brokered deposits | $13,023,000 | 744 |
| Fully insured brokered deposits | $13,023,000 | 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 | $94,856,000 | 4,310 |
| Deposits held in domestic offices | $94,856,000 | 4,307 |
| Individuals, partnerships, and corporations | $88,243,000 | 4,195 |
| U.S. Government | $27,000 | 2,201 |
| States and political subdivisions in the U.S. | $6,586,000 | 3,298 |
| 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 | $23,959,000 | 4,036 |
| Demand deposits | $12,367,000 | 3,940 |
| Nontransaction accounts | $70,897,000 | 3,589 |
| Money market deposit accounts (MMDAs) | $13,931,000 | 3,365 |
| Other savings deposits (excluding MMDAs) | $6,329,000 | 4,347 |
| Total time deposits | $50,637,000 | 3,167 |
| Total time and savings deposits | $82,489,000 | 4,215 |
| Noninterest-bearing deposits | $12,367,000 | 4,282 |
| Interest-bearing deposits | $82,489,000 | 4,220 |
| Retail deposits | $70,563,000 | 4,686 |
| Estimated insured deposits | $83,326,000 | 3,941 |
| IRAs and Keogh plan accounts | $3,111,000 | 5,291 |
| Brokered deposits | $12,000,000 | 731 |
| Fully insured brokered deposits | $12,000,000 | 647 |
| 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 | $90,505,000 | 4,445 |
| Deposits held in domestic offices | $90,505,000 | 4,442 |
| Individuals, partnerships, and corporations | $86,240,000 | 4,290 |
| U.S. Government | $4,000 | 3,483 |
| States and political subdivisions in the U.S. | $4,261,000 | 4,131 |
| 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 | $21,492,000 | 4,248 |
| Demand deposits | $11,944,000 | 3,925 |
| Nontransaction accounts | $69,013,000 | 3,675 |
| Money market deposit accounts (MMDAs) | $15,569,000 | 3,124 |
| Other savings deposits (excluding MMDAs) | $6,313,000 | 4,357 |
| Total time deposits | $47,131,000 | 3,404 |
| Total time and savings deposits | $78,561,000 | 4,361 |
| Noninterest-bearing deposits | $11,944,000 | 4,265 |
| Interest-bearing deposits | $78,561,000 | 4,368 |
| Retail deposits | $70,703,000 | 4,652 |
| Estimated insured deposits | $81,558,000 | 4,001 |
| IRAs and Keogh plan accounts | $2,952,000 | 5,494 |
| Brokered deposits | $7,500,000 | 874 |
| Fully insured brokered deposits | $7,500,000 | 763 |
| 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 | $90,282,000 | 4,464 |
| Deposits held in domestic offices | $90,282,000 | 4,462 |
| Individuals, partnerships, and corporations | $85,302,000 | 4,328 |
| U.S. Government | $9,000 | 2,844 |
| States and political subdivisions in the U.S. | $4,971,000 | 3,781 |
| 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 | $22,985,000 | 4,021 |
| Demand deposits | $12,427,000 | 3,796 |
| Nontransaction accounts | $67,297,000 | 3,752 |
| Money market deposit accounts (MMDAs) | $15,040,000 | 3,138 |
| Other savings deposits (excluding MMDAs) | $6,273,000 | 4,326 |
| Total time deposits | $45,984,000 | 3,516 |
| Total time and savings deposits | $77,855,000 | 4,406 |
| Noninterest-bearing deposits | $12,428,000 | 4,132 |
| Interest-bearing deposits | $77,854,000 | 4,419 |
| Retail deposits | $70,956,000 | 4,613 |
| Estimated insured deposits | $81,235,000 | 4,029 |
| IRAs and Keogh plan accounts | $2,808,000 | 5,644 |
| Brokered deposits | $7,460,000 | 862 |
| Fully insured brokered deposits | $7,460,000 | 746 |
| 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 | $83,483,000 | 4,699 |
| Deposits held in domestic offices | $83,483,000 | 4,696 |
| Individuals, partnerships, and corporations | $78,244,000 | 4,582 |
| U.S. Government | $6,000 | 3,223 |
| States and political subdivisions in the U.S. | $5,233,000 | 3,705 |
| 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 | $20,972,000 | 4,230 |
| Demand deposits | $10,942,000 | 4,035 |
| Nontransaction accounts | $62,511,000 | 3,945 |
| Money market deposit accounts (MMDAs) | $15,383,000 | 3,071 |
| Other savings deposits (excluding MMDAs) | $5,909,000 | 4,400 |
| Total time deposits | $41,219,000 | 3,869 |
| Total time and savings deposits | $72,541,000 | 4,637 |
| Noninterest-bearing deposits | $10,942,000 | 4,359 |
| Interest-bearing deposits | $72,541,000 | 4,651 |
| Retail deposits | $67,504,000 | 4,760 |
| Estimated insured deposits | $74,103,000 | 4,321 |
| IRAs and Keogh plan accounts | $2,704,000 | 5,693 |
| Brokered deposits | $5,460,000 | 972 |
| Fully insured brokered deposits | $5,460,000 | 849 |
| 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 | $81,074,000 | 4,747 |
| Deposits held in domestic offices | $81,074,000 | 4,742 |
| Individuals, partnerships, and corporations | $75,623,000 | 4,634 |
| U.S. Government | $4,000 | 4,114 |
| States and political subdivisions in the U.S. | $5,447,000 | 3,609 |
| 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 | $20,938,000 | 4,225 |
| Demand deposits | $11,094,000 | 4,004 |
| Nontransaction accounts | $60,136,000 | 3,998 |
| Money market deposit accounts (MMDAs) | $13,869,000 | 3,194 |
| Other savings deposits (excluding MMDAs) | $5,453,000 | 4,466 |
| Total time deposits | $40,814,000 | 3,869 |
| Total time and savings deposits | $69,980,000 | 4,697 |
| Noninterest-bearing deposits | $11,094,000 | 4,312 |
| Interest-bearing deposits | $69,980,000 | 4,716 |
| Retail deposits | $64,667,000 | 4,866 |
| Estimated insured deposits | $72,790,000 | 4,329 |
| IRAs and Keogh plan accounts | $2,685,000 | 5,684 |
| Brokered deposits | $6,460,000 | 871 |
| Fully insured brokered deposits | $6,460,000 | 764 |
| 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 | $69,351,000 | 5,193 |
| Deposits held in domestic offices | $69,351,000 | 5,188 |
| Individuals, partnerships, and corporations | $67,125,000 | 4,949 |
| U.S. Government | $6,000 | 3,991 |
| States and political subdivisions in the U.S. | $2,220,000 | 5,406 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,726,000 | 4,773 |
| Demand deposits | $9,543,000 | 4,337 |
| Nontransaction accounts | $52,625,000 | 4,323 |
| Money market deposit accounts (MMDAs) | $13,901,000 | 2,951 |
| Other savings deposits (excluding MMDAs) | $5,769,000 | 4,108 |
| Total time deposits | $32,955,000 | 4,539 |
| Total time and savings deposits | $59,808,000 | 5,094 |
| Noninterest-bearing deposits | $9,543,000 | 4,632 |
| Interest-bearing deposits | $59,808,000 | 5,123 |
| Retail deposits | $59,383,000 | 5,049 |
| Estimated insured deposits | $61,350,000 | 4,874 |
| IRAs and Keogh plan accounts | $2,858,000 | 5,433 |
| Brokered deposits | $1,500,000 | 1,188 |
| Fully insured brokered deposits | $1,500,000 | 1,039 |
| 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 | $68,657,000 | 5,059 |
| Deposits held in domestic offices | $68,657,000 | 5,055 |
| Individuals, partnerships, and corporations | $64,730,000 | 4,901 |
| U.S. Government | $11,000 | 3,411 |
| States and political subdivisions in the U.S. | $3,818,000 | 4,309 |
| Commercial banks and other depository institutions in U.S. | $98,000 | 2,483 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,638,000 | 5,236 |
| Demand deposits | $7,932,000 | 4,758 |
| Nontransaction accounts | $55,019,000 | 4,071 |
| Money market deposit accounts (MMDAs) | $12,388,000 | 2,852 |
| Other savings deposits (excluding MMDAs) | $4,482,000 | 4,550 |
| Total time deposits | $38,149,000 | 4,058 |
| Total time and savings deposits | $60,725,000 | 4,918 |
| Noninterest-bearing deposits | $7,932,000 | 5,042 |
| Interest-bearing deposits | $60,725,000 | 4,967 |
| Retail deposits | $58,626,000 | 4,997 |
| Estimated insured deposits | $62,179,000 | 4,775 |
| IRAs and Keogh plan accounts | $2,456,000 | 5,859 |
| 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 | $68,379,000 | 5,120 |
| Deposits held in domestic offices | $68,379,000 | 5,116 |
| Individuals, partnerships, and corporations | $66,159,000 | 4,918 |
| U.S. Government | $6,000 | 3,989 |
| States and political subdivisions in the U.S. | $2,214,000 | 5,528 |
| 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 | $12,001,000 | 5,725 |
| Demand deposits | $5,983,000 | 5,616 |
| Nontransaction accounts | $56,378,000 | 3,961 |
| Money market deposit accounts (MMDAs) | $12,438,000 | 2,854 |
| Other savings deposits (excluding MMDAs) | $3,808,000 | 5,335 |
| Total time deposits | $40,132,000 | 3,768 |
| Total time and savings deposits | $62,396,000 | 4,853 |
| Noninterest-bearing deposits | $5,983,000 | 5,945 |
| Interest-bearing deposits | $62,396,000 | 4,888 |
| Retail deposits | $54,395,000 | 5,314 |
| Estimated insured deposits | $58,884,000 | 5,014 |
| IRAs and Keogh plan accounts | $2,211,000 | 6,397 |
| Brokered deposits | $3,693,000 | 638 |
| Fully insured brokered deposits | $3,693,000 | 565 |
| 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 | $50,929,000 | 6,247 |
| Deposits held in domestic offices | $50,929,000 | 6,244 |
| Individuals, partnerships, and corporations | $48,790,000 | 6,041 |
| U.S. Government | $2,000 | 5,364 |
| States and political subdivisions in the U.S. | $2,137,000 | 5,596 |
| 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 | $11,408,000 | 6,015 |
| Demand deposits | $6,412,000 | 5,543 |
| Nontransaction accounts | $39,521,000 | 5,124 |
| Money market deposit accounts (MMDAs) | $13,675,000 | 2,575 |
| Other savings deposits (excluding MMDAs) | $2,597,000 | 6,480 |
| Total time deposits | $23,249,000 | 5,654 |
| Total time and savings deposits | $44,517,000 | 6,107 |
| Noninterest-bearing deposits | $6,412,000 | 5,865 |
| Interest-bearing deposits | $44,517,000 | 6,150 |
| Retail deposits | $43,830,000 | 6,252 |
| Estimated insured deposits | $44,624,000 | 6,178 |
| IRAs and Keogh plan accounts | $1,195,000 | 8,043 |
| Brokered deposits | $99,000 | 1,318 |
| Fully insured brokered deposits | $99,000 | 1,249 |
| 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 | $22,263,000 | 9,207 |
| Deposits held in domestic offices | $22,263,000 | 9,205 |
| Individuals, partnerships, and corporations | $22,028,000 | 8,882 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $235,000 | 8,329 |
| 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 | $4,288,000 | 8,609 |
| Demand deposits | $1,625,000 | 8,855 |
| Nontransaction accounts | $17,975,000 | 7,713 |
| Money market deposit accounts (MMDAs) | $4,209,000 | 5,202 |
| Other savings deposits (excluding MMDAs) | $1,372,000 | 8,158 |
| Total time deposits | $12,394,000 | 7,695 |
| Total time and savings deposits | $20,638,000 | 8,877 |
| Noninterest-bearing deposits | $1,625,000 | 9,476 |
| Interest-bearing deposits | $20,638,000 | 8,953 |
| Retail deposits | $18,900,000 | 9,279 |
| Estimated insured deposits | $21,204,000 | 8,998 |
| IRAs and Keogh plan accounts | $561,000 | 9,567 |
| 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 |