Home > Mason State Bank > Total Deposits
Mason State Bank, Total Deposits
| 2016-12-31 | Rank | |
| Total deposits | $87,507,000 | 4,315 |
| Deposits held in domestic offices | $87,507,000 | 4,315 |
| Individuals, partnerships, and corporations | $79,801,000 | 4,230 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $6,068,000 | 3,754 |
| Commercial banks and other depository institutions in U.S. | $1,637,000 | 1,358 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,583,000 | 3,726 |
| Demand deposits | $27,140,000 | 3,011 |
| Nontransaction accounts | $51,923,000 | 4,319 |
| Money market deposit accounts (MMDAs) | $11,775,000 | 3,920 |
| Other savings deposits (excluding MMDAs) | $15,433,000 | 3,243 |
| Total time deposits | $24,716,000 | 4,295 |
| Total time and savings deposits | $60,366,000 | 4,492 |
| Noninterest-bearing deposits | $26,930,000 | 3,244 |
| Interest-bearing deposits | $60,577,000 | 4,500 |
| Retail deposits | $75,519,000 | 4,406 |
| Estimated insured deposits | $63,733,000 | 4,558 |
| IRAs and Keogh plan accounts | $3,017,000 | 4,279 |
| Brokered deposits | $8,405,000 | 1,463 |
| Fully insured brokered deposits | $8,405,000 | 1,334 |
| Deposits obtained via list services, yet not brokered | $1,637,000 | 1,120 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $86,791,000 | 4,334 |
| Deposits held in domestic offices | $86,791,000 | 4,334 |
| Individuals, partnerships, and corporations | $79,220,000 | 4,243 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $5,934,000 | 3,743 |
| Commercial banks and other depository institutions in U.S. | $1,637,000 | 1,360 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,581,000 | 3,780 |
| Demand deposits | $25,800,000 | 3,068 |
| Nontransaction accounts | $53,210,000 | 4,315 |
| Money market deposit accounts (MMDAs) | $13,192,000 | 3,802 |
| Other savings deposits (excluding MMDAs) | $15,115,000 | 3,271 |
| Total time deposits | $24,903,000 | 4,330 |
| Total time and savings deposits | $60,991,000 | 4,496 |
| Noninterest-bearing deposits | $25,502,000 | 3,308 |
| Interest-bearing deposits | $61,289,000 | 4,497 |
| Retail deposits | $74,803,000 | 4,438 |
| Estimated insured deposits | $63,092,000 | 4,601 |
| IRAs and Keogh plan accounts | $2,802,000 | 4,437 |
| Brokered deposits | $8,405,000 | 1,455 |
| Fully insured brokered deposits | $8,405,000 | 1,333 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $82,457,000 | 4,450 |
| Deposits held in domestic offices | $82,457,000 | 4,450 |
| Individuals, partnerships, and corporations | $74,357,000 | 4,387 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $5,866,000 | 3,811 |
| Commercial banks and other depository institutions in U.S. | $2,234,000 | 1,284 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,365,000 | 3,945 |
| Demand deposits | $24,417,000 | 3,151 |
| Nontransaction accounts | $51,092,000 | 4,409 |
| Money market deposit accounts (MMDAs) | $12,588,000 | 3,896 |
| Other savings deposits (excluding MMDAs) | $14,499,000 | 3,335 |
| Total time deposits | $24,005,000 | 4,457 |
| Total time and savings deposits | $58,040,000 | 4,612 |
| Noninterest-bearing deposits | $23,714,000 | 3,416 |
| Interest-bearing deposits | $58,743,000 | 4,606 |
| Retail deposits | $72,085,000 | 4,539 |
| Estimated insured deposits | $62,852,000 | 4,649 |
| IRAs and Keogh plan accounts | $2,224,000 | 4,784 |
| Brokered deposits | $7,157,000 | 1,535 |
| Fully insured brokered deposits | $7,157,000 | 1,397 |
| Deposits obtained via list services, yet not brokered | $2,234,000 | 1,069 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $84,592,000 | 4,445 |
| Deposits held in domestic offices | $84,592,000 | 4,445 |
| Individuals, partnerships, and corporations | $75,971,000 | 4,390 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $5,897,000 | 3,834 |
| Commercial banks and other depository institutions in U.S. | $2,724,000 | 1,217 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,235,000 | 3,890 |
| Demand deposits | $26,941,000 | 2,934 |
| Nontransaction accounts | $52,357,000 | 4,404 |
| Money market deposit accounts (MMDAs) | $12,666,000 | 3,902 |
| Other savings deposits (excluding MMDAs) | $15,519,000 | 3,238 |
| Total time deposits | $24,172,000 | 4,488 |
| Total time and savings deposits | $57,651,000 | 4,672 |
| Noninterest-bearing deposits | $23,941,000 | 3,405 |
| Interest-bearing deposits | $60,651,000 | 4,615 |
| Retail deposits | $74,994,000 | 4,513 |
| Estimated insured deposits | $64,167,000 | 4,654 |
| IRAs and Keogh plan accounts | $2,000,000 | 4,944 |
| Brokered deposits | $6,828,000 | 1,529 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $2,724,000 | 1,045 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $90,457,000 | 4,332 |
| Deposits held in domestic offices | $90,457,000 | 4,332 |
| Individuals, partnerships, and corporations | $81,112,000 | 4,283 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $6,025,000 | 3,812 |
| Commercial banks and other depository institutions in U.S. | $3,320,000 | 1,154 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,598,000 | 3,749 |
| Demand deposits | $25,760,000 | 3,105 |
| Nontransaction accounts | $54,859,000 | 4,348 |
| Money market deposit accounts (MMDAs) | $14,981,000 | 3,669 |
| Other savings deposits (excluding MMDAs) | $15,083,000 | 3,233 |
| Total time deposits | $24,795,000 | 4,491 |
| Total time and savings deposits | $64,697,000 | 4,490 |
| Noninterest-bearing deposits | $25,760,000 | 3,333 |
| Interest-bearing deposits | $64,697,000 | 4,505 |
| Retail deposits | $81,076,000 | 4,398 |
| Estimated insured deposits | $65,597,000 | 4,636 |
| IRAs and Keogh plan accounts | $2,242,000 | 4,842 |
| Brokered deposits | $6,828,000 | 1,517 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $3,320,000 | 987 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $89,456,000 | 4,377 |
| Deposits held in domestic offices | $89,456,000 | 4,377 |
| Individuals, partnerships, and corporations | $79,472,000 | 4,352 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $6,025,000 | 3,778 |
| Commercial banks and other depository institutions in U.S. | $3,959,000 | 1,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,333,000 | 4,076 |
| Demand deposits | $21,519,000 | 3,424 |
| Nontransaction accounts | $60,123,000 | 4,208 |
| Money market deposit accounts (MMDAs) | $18,326,000 | 3,428 |
| Other savings deposits (excluding MMDAs) | $16,460,000 | 3,105 |
| Total time deposits | $25,337,000 | 4,527 |
| Total time and savings deposits | $67,937,000 | 4,436 |
| Noninterest-bearing deposits | $21,519,000 | 3,635 |
| Interest-bearing deposits | $67,937,000 | 4,442 |
| Retail deposits | $71,328,000 | 4,665 |
| Estimated insured deposits | $63,789,000 | 4,722 |
| IRAs and Keogh plan accounts | $2,147,000 | 4,989 |
| Brokered deposits | $6,828,000 | 1,514 |
| Fully insured brokered deposits | $6,828,000 | 1,397 |
| Deposits obtained via list services, yet not brokered | $3,959,000 | 941 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $85,175,000 | 4,518 |
| Deposits held in domestic offices | $85,175,000 | 4,518 |
| Individuals, partnerships, and corporations | $72,375,000 | 4,566 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $6,015,000 | 3,818 |
| Commercial banks and other depository institutions in U.S. | $6,785,000 | 907 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,668,000 | 4,082 |
| Demand deposits | $22,128,000 | 3,334 |
| Nontransaction accounts | $55,507,000 | 4,440 |
| Money market deposit accounts (MMDAs) | $15,007,000 | 3,745 |
| Other savings deposits (excluding MMDAs) | $13,985,000 | 3,407 |
| Total time deposits | $26,515,000 | 4,498 |
| Total time and savings deposits | $63,047,000 | 4,643 |
| Noninterest-bearing deposits | $22,128,000 | 3,556 |
| Interest-bearing deposits | $63,047,000 | 4,650 |
| Retail deposits | $68,976,000 | 4,774 |
| Estimated insured deposits | $65,793,000 | 4,716 |
| IRAs and Keogh plan accounts | $2,152,000 | 5,047 |
| Brokered deposits | $6,828,000 | 1,506 |
| Fully insured brokered deposits | $6,828,000 | 1,394 |
| Deposits obtained via list services, yet not brokered | $6,785,000 | 774 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $88,603,000 | 4,481 |
| Deposits held in domestic offices | $88,603,000 | 4,481 |
| Individuals, partnerships, and corporations | $74,469,000 | 4,564 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $6,063,000 | 3,829 |
| Commercial banks and other depository institutions in U.S. | $8,071,000 | 838 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,667,000 | 4,132 |
| Demand deposits | $20,650,000 | 3,529 |
| Nontransaction accounts | $58,936,000 | 4,362 |
| Money market deposit accounts (MMDAs) | $16,312,000 | 3,666 |
| Other savings deposits (excluding MMDAs) | $14,869,000 | 3,307 |
| Total time deposits | $27,755,000 | 4,468 |
| Total time and savings deposits | $67,953,000 | 4,535 |
| Noninterest-bearing deposits | $20,650,000 | 3,758 |
| Interest-bearing deposits | $67,953,000 | 4,543 |
| Retail deposits | $70,475,000 | 4,800 |
| Estimated insured deposits | $67,313,000 | 4,729 |
| IRAs and Keogh plan accounts | $2,092,000 | 5,145 |
| Brokered deposits | $6,828,000 | 1,480 |
| Fully insured brokered deposits | $6,828,000 | 1,369 |
| Deposits obtained via list services, yet not brokered | $8,071,000 | 701 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $92,442,000 | 4,423 |
| Deposits held in domestic offices | $92,442,000 | 4,423 |
| Individuals, partnerships, and corporations | $77,338,000 | 4,529 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $6,141,000 | 3,852 |
| Commercial banks and other depository institutions in U.S. | $8,963,000 | 789 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,545,000 | 4,094 |
| Demand deposits | $21,361,000 | 3,462 |
| Nontransaction accounts | $61,897,000 | 4,265 |
| Money market deposit accounts (MMDAs) | $15,315,000 | 3,755 |
| Other savings deposits (excluding MMDAs) | $14,987,000 | 3,244 |
| Total time deposits | $31,595,000 | 4,275 |
| Total time and savings deposits | $71,081,000 | 4,485 |
| Noninterest-bearing deposits | $21,361,000 | 3,706 |
| Interest-bearing deposits | $71,081,000 | 4,493 |
| Retail deposits | $71,873,000 | 4,795 |
| Estimated insured deposits | $68,377,000 | 4,717 |
| IRAs and Keogh plan accounts | $2,189,000 | 5,153 |
| Brokered deposits | $9,265,000 | 1,289 |
| Fully insured brokered deposits | $9,265,000 | 1,191 |
| Deposits obtained via list services, yet not brokered | $8,963,000 | 645 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $91,991,000 | 4,447 |
| Deposits held in domestic offices | $91,991,000 | 4,446 |
| Individuals, partnerships, and corporations | $76,944,000 | 4,572 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $5,985,000 | 3,840 |
| Commercial banks and other depository institutions in U.S. | $9,062,000 | 782 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,644,000 | 4,157 |
| Demand deposits | $20,841,000 | 3,422 |
| Nontransaction accounts | $63,347,000 | 4,272 |
| Money market deposit accounts (MMDAs) | $14,999,000 | 3,852 |
| Other savings deposits (excluding MMDAs) | $15,957,000 | 3,169 |
| Total time deposits | $32,391,000 | 4,309 |
| Total time and savings deposits | $71,150,000 | 4,522 |
| Noninterest-bearing deposits | $20,841,000 | 3,672 |
| Interest-bearing deposits | $71,150,000 | 4,526 |
| Retail deposits | $71,426,000 | 4,833 |
| Estimated insured deposits | $68,925,000 | 4,747 |
| IRAs and Keogh plan accounts | $2,403,000 | 5,110 |
| Brokered deposits | $9,265,000 | 1,287 |
| Fully insured brokered deposits | $9,265,000 | 1,192 |
| Deposits obtained via list services, yet not brokered | $9,062,000 | 656 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $90,711,000 | 4,505 |
| Deposits held in domestic offices | $90,711,000 | 4,505 |
| Individuals, partnerships, and corporations | $75,756,000 | 4,656 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $5,893,000 | 3,877 |
| Commercial banks and other depository institutions in U.S. | $9,062,000 | 766 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,883,000 | 4,155 |
| Demand deposits | $21,126,000 | 3,379 |
| Nontransaction accounts | $61,828,000 | 4,361 |
| Money market deposit accounts (MMDAs) | $14,507,000 | 3,926 |
| Other savings deposits (excluding MMDAs) | $13,165,000 | 3,501 |
| Total time deposits | $34,156,000 | 4,245 |
| Total time and savings deposits | $69,585,000 | 4,606 |
| Noninterest-bearing deposits | $21,126,000 | 3,646 |
| Interest-bearing deposits | $69,585,000 | 4,612 |
| Retail deposits | $67,307,000 | 5,012 |
| Estimated insured deposits | $69,227,000 | 4,797 |
| IRAs and Keogh plan accounts | $2,417,000 | 5,175 |
| Brokered deposits | $10,686,000 | 1,182 |
| Fully insured brokered deposits | $10,686,000 | 1,103 |
| Deposits obtained via list services, yet not brokered | $9,062,000 | 645 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $94,397,000 | 4,478 |
| Deposits held in domestic offices | $94,397,000 | 4,477 |
| Individuals, partnerships, and corporations | $79,325,000 | 4,611 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $6,010,000 | 3,895 |
| Commercial banks and other depository institutions in U.S. | $9,062,000 | 758 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,286,000 | 4,139 |
| Demand deposits | $19,990,000 | 3,514 |
| Nontransaction accounts | $65,111,000 | 4,302 |
| Money market deposit accounts (MMDAs) | $14,748,000 | 3,947 |
| Other savings deposits (excluding MMDAs) | $14,480,000 | 3,340 |
| Total time deposits | $35,883,000 | 4,180 |
| Total time and savings deposits | $74,407,000 | 4,543 |
| Noninterest-bearing deposits | $19,990,000 | 3,786 |
| Interest-bearing deposits | $74,407,000 | 4,547 |
| Retail deposits | $68,758,000 | 5,031 |
| Estimated insured deposits | $71,582,000 | 4,780 |
| IRAs and Keogh plan accounts | $2,552,000 | 5,153 |
| Brokered deposits | $11,805,000 | 1,129 |
| Fully insured brokered deposits | $11,805,000 | 1,056 |
| Deposits obtained via list services, yet not brokered | $9,062,000 | 633 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $97,505,000 | 4,404 |
| Deposits held in domestic offices | $97,505,000 | 4,403 |
| Individuals, partnerships, and corporations | $81,946,000 | 4,539 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $6,497,000 | 3,767 |
| Commercial banks and other depository institutions in U.S. | $9,062,000 | 753 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,575,000 | 3,766 |
| Demand deposits | $20,719,000 | 3,427 |
| Nontransaction accounts | $63,930,000 | 4,357 |
| Money market deposit accounts (MMDAs) | $11,742,000 | 4,286 |
| Other savings deposits (excluding MMDAs) | $14,548,000 | 3,289 |
| Total time deposits | $37,640,000 | 4,097 |
| Total time and savings deposits | $76,786,000 | 4,461 |
| Noninterest-bearing deposits | $20,719,000 | 3,729 |
| Interest-bearing deposits | $76,786,000 | 4,464 |
| Retail deposits | $69,849,000 | 5,006 |
| Estimated insured deposits | $70,845,000 | 4,807 |
| IRAs and Keogh plan accounts | $2,735,000 | 5,099 |
| Brokered deposits | $12,816,000 | 1,061 |
| Fully insured brokered deposits | $12,816,000 | 989 |
| Deposits obtained via list services, yet not brokered | $9,062,000 | 615 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $92,905,000 | 4,550 |
| Deposits held in domestic offices | $92,905,000 | 4,549 |
| Individuals, partnerships, and corporations | $77,457,000 | 4,689 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $6,386,000 | 3,741 |
| Commercial banks and other depository institutions in U.S. | $9,062,000 | 759 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,448,000 | 4,459 |
| Demand deposits | $17,946,000 | 3,708 |
| Nontransaction accounts | $67,457,000 | 4,277 |
| Money market deposit accounts (MMDAs) | $14,270,000 | 4,048 |
| Other savings deposits (excluding MMDAs) | $14,853,000 | 3,235 |
| Total time deposits | $38,334,000 | 4,142 |
| Total time and savings deposits | $74,959,000 | 4,553 |
| Noninterest-bearing deposits | $17,946,000 | 3,998 |
| Interest-bearing deposits | $74,959,000 | 4,559 |
| Retail deposits | $65,504,000 | 5,175 |
| Estimated insured deposits | $69,408,000 | 4,900 |
| IRAs and Keogh plan accounts | $2,876,000 | 5,085 |
| Brokered deposits | $12,816,000 | 1,055 |
| Fully insured brokered deposits | $12,816,000 | 975 |
| Deposits obtained via list services, yet not brokered | $9,062,000 | 617 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $93,113,000 | 4,571 |
| Deposits held in domestic offices | $93,113,000 | 4,570 |
| Individuals, partnerships, and corporations | $76,766,000 | 4,729 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $6,141,000 | 3,812 |
| Commercial banks and other depository institutions in U.S. | $10,206,000 | 721 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,903,000 | 4,295 |
| Demand deposits | $18,989,000 | 3,545 |
| Nontransaction accounts | $66,210,000 | 4,369 |
| Money market deposit accounts (MMDAs) | $15,001,000 | 3,975 |
| Other savings deposits (excluding MMDAs) | $13,780,000 | 3,366 |
| Total time deposits | $37,429,000 | 4,261 |
| Total time and savings deposits | $74,124,000 | 4,619 |
| Noninterest-bearing deposits | $18,989,000 | 3,855 |
| Interest-bearing deposits | $74,124,000 | 4,616 |
| Retail deposits | $67,400,000 | 5,147 |
| Estimated insured deposits | $70,730,000 | 4,883 |
| IRAs and Keogh plan accounts | $2,471,000 | 5,358 |
| Brokered deposits | $11,974,000 | 1,095 |
| Fully insured brokered deposits | $11,974,000 | 1,014 |
| Deposits obtained via list services, yet not brokered | $11,206,000 | 544 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $93,404,000 | 4,627 |
| Deposits held in domestic offices | $93,404,000 | 4,626 |
| Individuals, partnerships, and corporations | $78,467,000 | 4,752 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $4,632,000 | 4,276 |
| Commercial banks and other depository institutions in U.S. | $10,305,000 | 739 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,982,000 | 4,322 |
| Demand deposits | $17,737,000 | 3,737 |
| Nontransaction accounts | $66,422,000 | 4,410 |
| Money market deposit accounts (MMDAs) | $15,138,000 | 4,022 |
| Other savings deposits (excluding MMDAs) | $13,716,000 | 3,398 |
| Total time deposits | $37,568,000 | 4,314 |
| Total time and savings deposits | $75,667,000 | 4,630 |
| Noninterest-bearing deposits | $17,737,000 | 4,031 |
| Interest-bearing deposits | $75,667,000 | 4,624 |
| Retail deposits | $67,700,000 | 5,195 |
| Estimated insured deposits | $71,662,000 | 4,903 |
| IRAs and Keogh plan accounts | $2,471,000 | 5,394 |
| Brokered deposits | $11,971,000 | 1,085 |
| Fully insured brokered deposits | $11,971,000 | 995 |
| Deposits obtained via list services, yet not brokered | $10,305,000 | 591 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $89,669,000 | 4,745 |
| Deposits held in domestic offices | $89,669,000 | 4,744 |
| Individuals, partnerships, and corporations | $74,008,000 | 4,895 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $5,357,000 | 4,079 |
| Commercial banks and other depository institutions in U.S. | $10,304,000 | 727 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,756,000 | 4,220 |
| Demand deposits | $19,987,000 | 3,483 |
| Nontransaction accounts | $60,913,000 | 4,615 |
| Money market deposit accounts (MMDAs) | $13,516,000 | 4,138 |
| Other savings deposits (excluding MMDAs) | $13,432,000 | 3,355 |
| Total time deposits | $33,965,000 | 4,627 |
| Total time and savings deposits | $69,682,000 | 4,815 |
| Noninterest-bearing deposits | $19,987,000 | 3,805 |
| Interest-bearing deposits | $69,682,000 | 4,809 |
| Retail deposits | $71,091,000 | 5,099 |
| Estimated insured deposits | $74,894,000 | 4,885 |
| IRAs and Keogh plan accounts | $2,816,000 | 5,229 |
| Brokered deposits | $8,492,000 | 1,302 |
| Fully insured brokered deposits | $8,492,000 | 1,198 |
| Deposits obtained via list services, yet not brokered | $10,304,000 | 591 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $82,980,000 | 4,932 |
| Deposits held in domestic offices | $82,980,000 | 4,932 |
| Individuals, partnerships, and corporations | $67,650,000 | 5,101 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $5,721,000 | 3,927 |
| Commercial banks and other depository institutions in U.S. | $9,609,000 | 749 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,408,000 | 4,492 |
| Demand deposits | $17,673,000 | 3,646 |
| Nontransaction accounts | $58,572,000 | 4,789 |
| Money market deposit accounts (MMDAs) | $13,117,000 | 4,242 |
| Other savings deposits (excluding MMDAs) | $13,998,000 | 3,274 |
| Total time deposits | $31,457,000 | 4,905 |
| Total time and savings deposits | $65,307,000 | 5,004 |
| Noninterest-bearing deposits | $17,673,000 | 3,967 |
| Interest-bearing deposits | $65,307,000 | 5,005 |
| Retail deposits | $65,634,000 | 5,276 |
| Estimated insured deposits | $68,897,000 | 5,108 |
| IRAs and Keogh plan accounts | $2,622,000 | 5,425 |
| Brokered deposits | $8,045,000 | 1,361 |
| Fully insured brokered deposits | $8,045,000 | 1,250 |
| Deposits obtained via list services, yet not brokered | $9,609,000 | 613 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $76,749,000 | 5,156 |
| Deposits held in domestic offices | $76,749,000 | 5,155 |
| Individuals, partnerships, and corporations | $64,789,000 | 5,233 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $5,724,000 | 3,941 |
| Commercial banks and other depository institutions in U.S. | $6,236,000 | 930 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,444,000 | 4,364 |
| Demand deposits | $18,335,000 | 3,500 |
| Nontransaction accounts | $51,305,000 | 5,143 |
| Money market deposit accounts (MMDAs) | $12,342,000 | 4,364 |
| Other savings deposits (excluding MMDAs) | $10,437,000 | 3,819 |
| Total time deposits | $28,526,000 | 5,217 |
| Total time and savings deposits | $58,414,000 | 5,290 |
| Noninterest-bearing deposits | $18,335,000 | 3,818 |
| Interest-bearing deposits | $58,414,000 | 5,297 |
| Retail deposits | $59,413,000 | 5,522 |
| Estimated insured deposits | $65,888,000 | 5,236 |
| IRAs and Keogh plan accounts | $2,633,000 | 5,445 |
| Brokered deposits | $8,042,000 | 1,387 |
| Fully insured brokered deposits | $8,042,000 | 1,275 |
| Deposits obtained via list services, yet not brokered | $6,236,000 | 767 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $78,378,000 | 5,150 |
| Deposits held in domestic offices | $78,378,000 | 5,149 |
| Individuals, partnerships, and corporations | $66,022,000 | 5,249 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $5,724,000 | 3,980 |
| Commercial banks and other depository institutions in U.S. | $6,632,000 | 900 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,860,000 | 4,362 |
| Demand deposits | $17,888,000 | 3,568 |
| Nontransaction accounts | $52,518,000 | 5,145 |
| Money market deposit accounts (MMDAs) | $12,757,000 | 4,316 |
| Other savings deposits (excluding MMDAs) | $11,563,000 | 3,597 |
| Total time deposits | $28,198,000 | 5,302 |
| Total time and savings deposits | $60,490,000 | 5,273 |
| Noninterest-bearing deposits | $17,888,000 | 3,897 |
| Interest-bearing deposits | $60,490,000 | 5,281 |
| Retail deposits | $63,492,000 | 5,442 |
| Estimated insured deposits | $66,561,000 | 5,265 |
| IRAs and Keogh plan accounts | $2,651,000 | 5,475 |
| Brokered deposits | $6,943,000 | 1,523 |
| Fully insured brokered deposits | $6,943,000 | 1,401 |
| Deposits obtained via list services, yet not brokered | $6,632,000 | 743 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $79,690,000 | 5,086 |
| Deposits held in domestic offices | $79,690,000 | 5,085 |
| Individuals, partnerships, and corporations | $67,234,000 | 5,191 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $5,824,000 | 3,791 |
| Commercial banks and other depository institutions in U.S. | $6,632,000 | 847 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,266,000 | 4,128 |
| Demand deposits | $18,258,000 | 3,452 |
| Nontransaction accounts | $52,424,000 | 5,140 |
| Money market deposit accounts (MMDAs) | $11,330,000 | 4,469 |
| Other savings deposits (excluding MMDAs) | $11,894,000 | 3,434 |
| Total time deposits | $29,200,000 | 5,284 |
| Total time and savings deposits | $61,432,000 | 5,215 |
| Noninterest-bearing deposits | $18,258,000 | 3,776 |
| Interest-bearing deposits | $61,432,000 | 5,234 |
| Retail deposits | $64,278,000 | 5,396 |
| Estimated insured deposits | $67,950,000 | 5,197 |
| IRAs and Keogh plan accounts | $3,286,000 | 5,069 |
| Brokered deposits | $6,943,000 | 1,584 |
| Fully insured brokered deposits | $6,943,000 | 1,458 |
| Deposits obtained via list services, yet not brokered | $6,632,000 | 749 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $83,163,000 | 4,982 |
| Deposits held in domestic offices | $83,163,000 | 4,981 |
| Individuals, partnerships, and corporations | $69,132,000 | 5,128 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $6,211,000 | 3,610 |
| Commercial banks and other depository institutions in U.S. | $7,820,000 | 803 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,015,000 | 4,274 |
| Demand deposits | $17,412,000 | 3,434 |
| Nontransaction accounts | $58,148,000 | 4,962 |
| Money market deposit accounts (MMDAs) | $10,606,000 | 4,606 |
| Other savings deposits (excluding MMDAs) | $12,630,000 | 3,321 |
| Total time deposits | $34,912,000 | 4,942 |
| Total time and savings deposits | $65,751,000 | 5,101 |
| Noninterest-bearing deposits | $17,412,000 | 3,769 |
| Interest-bearing deposits | $65,751,000 | 5,118 |
| Retail deposits | $61,475,000 | 5,506 |
| Estimated insured deposits | $69,263,000 | 5,173 |
| IRAs and Keogh plan accounts | $3,383,000 | 5,045 |
| Brokered deposits | $10,083,000 | 1,378 |
| Fully insured brokered deposits | $10,083,000 | 1,262 |
| 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 | $82,634,000 | 5,029 |
| Deposits held in domestic offices | $82,634,000 | 5,028 |
| Individuals, partnerships, and corporations | $69,701,000 | 5,145 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $4,616,000 | 4,127 |
| Commercial banks and other depository institutions in U.S. | $8,317,000 | 796 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,603,000 | 4,252 |
| Demand deposits | $16,879,000 | 3,404 |
| Nontransaction accounts | $58,031,000 | 5,005 |
| Money market deposit accounts (MMDAs) | $12,528,000 | 4,310 |
| Other savings deposits (excluding MMDAs) | $10,308,000 | 3,680 |
| Total time deposits | $35,195,000 | 4,986 |
| Total time and savings deposits | $65,755,000 | 5,137 |
| Noninterest-bearing deposits | $16,879,000 | 3,745 |
| Interest-bearing deposits | $65,755,000 | 5,146 |
| Retail deposits | $61,453,000 | 5,531 |
| Estimated insured deposits | $69,846,000 | 5,176 |
| IRAs and Keogh plan accounts | $2,904,000 | 5,402 |
| Brokered deposits | $10,083,000 | 1,434 |
| Fully insured brokered deposits | $10,083,000 | 1,318 |
| 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 | $84,715,000 | 5,018 |
| Deposits held in domestic offices | $84,715,000 | 5,017 |
| Individuals, partnerships, and corporations | $72,590,000 | 5,096 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $3,908,000 | 4,386 |
| Commercial banks and other depository institutions in U.S. | $8,217,000 | 818 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,391,000 | 4,289 |
| Demand deposits | $14,608,000 | 3,804 |
| Nontransaction accounts | $60,324,000 | 4,948 |
| Money market deposit accounts (MMDAs) | $11,506,000 | 4,462 |
| Other savings deposits (excluding MMDAs) | $10,900,000 | 3,584 |
| Total time deposits | $37,918,000 | 4,891 |
| Total time and savings deposits | $70,107,000 | 5,026 |
| Noninterest-bearing deposits | $14,608,000 | 4,095 |
| Interest-bearing deposits | $70,107,000 | 5,047 |
| Retail deposits | $57,347,000 | 5,734 |
| Estimated insured deposits | $68,032,000 | 5,297 |
| IRAs and Keogh plan accounts | $3,026,000 | 5,357 |
| Brokered deposits | $13,178,000 | 1,312 |
| Fully insured brokered deposits | $13,178,000 | 1,203 |
| 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 | $82,194,000 | 5,083 |
| Deposits held in domestic offices | $82,194,000 | 5,082 |
| Individuals, partnerships, and corporations | $70,645,000 | 5,174 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $3,826,000 | 4,421 |
| Commercial banks and other depository institutions in U.S. | $7,723,000 | 837 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,954,000 | 4,322 |
| Demand deposits | $15,120,000 | 3,684 |
| Nontransaction accounts | $58,240,000 | 5,070 |
| Money market deposit accounts (MMDAs) | $10,189,000 | 4,623 |
| Other savings deposits (excluding MMDAs) | $10,664,000 | 3,530 |
| Total time deposits | $37,387,000 | 5,009 |
| Total time and savings deposits | $67,074,000 | 5,150 |
| Noninterest-bearing deposits | $15,120,000 | 3,986 |
| Interest-bearing deposits | $67,074,000 | 5,175 |
| Retail deposits | $54,821,000 | 5,851 |
| Estimated insured deposits | $63,164,000 | 5,492 |
| IRAs and Keogh plan accounts | $3,202,000 | 5,266 |
| Brokered deposits | $13,182,000 | 1,359 |
| Fully insured brokered deposits | $13,182,000 | 1,254 |
| 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 | $80,974,000 | 5,147 |
| Deposits held in domestic offices | $80,974,000 | 5,145 |
| Individuals, partnerships, and corporations | $70,440,000 | 5,206 |
| U.S. Government | $2,000 | 2,655 |
| States and political subdivisions in the U.S. | $3,449,000 | 4,589 |
| Commercial banks and other depository institutions in U.S. | $7,083,000 | 881 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,666,000 | 4,519 |
| Demand deposits | $13,828,000 | 3,830 |
| Nontransaction accounts | $59,308,000 | 5,092 |
| Money market deposit accounts (MMDAs) | $10,071,000 | 4,659 |
| Other savings deposits (excluding MMDAs) | $12,308,000 | 3,246 |
| Total time deposits | $36,929,000 | 5,123 |
| Total time and savings deposits | $67,146,000 | 5,199 |
| Noninterest-bearing deposits | $13,828,000 | 4,139 |
| Interest-bearing deposits | $67,146,000 | 5,216 |
| Retail deposits | $55,802,000 | 5,827 |
| Estimated insured deposits | $63,013,000 | 5,488 |
| IRAs and Keogh plan accounts | $3,593,000 | 5,070 |
| Brokered deposits | $12,083,000 | 1,519 |
| Fully insured brokered deposits | $12,083,000 | 1,383 |
| 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 | $75,857,000 | 5,355 |
| Deposits held in domestic offices | $75,857,000 | 5,354 |
| Individuals, partnerships, and corporations | $66,168,000 | 5,407 |
| U.S. Government | $1,000 | 3,119 |
| States and political subdivisions in the U.S. | $3,946,000 | 4,432 |
| Commercial banks and other depository institutions in U.S. | $5,742,000 | 972 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,766,000 | 4,203 |
| Demand deposits | $16,002,000 | 3,298 |
| Nontransaction accounts | $52,091,000 | 5,449 |
| Money market deposit accounts (MMDAs) | $10,294,000 | 4,631 |
| Other savings deposits (excluding MMDAs) | $9,256,000 | 3,786 |
| Total time deposits | $32,541,000 | 5,499 |
| Total time and savings deposits | $59,855,000 | 5,510 |
| Noninterest-bearing deposits | $16,002,000 | 3,669 |
| Interest-bearing deposits | $59,855,000 | 5,529 |
| Retail deposits | $56,688,000 | 5,811 |
| Estimated insured deposits | $61,711,000 | 5,555 |
| IRAs and Keogh plan accounts | $3,721,000 | 5,017 |
| Brokered deposits | $9,083,000 | 1,850 |
| Fully insured brokered deposits | $9,083,000 | 1,702 |
| 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 | $77,284,000 | 5,365 |
| Deposits held in domestic offices | $77,284,000 | 5,364 |
| Individuals, partnerships, and corporations | $64,918,000 | 5,497 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $7,910,000 | 3,325 |
| Commercial banks and other depository institutions in U.S. | $4,456,000 | 1,081 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,563,000 | 4,555 |
| Demand deposits | $13,675,000 | 3,800 |
| Nontransaction accounts | $55,721,000 | 5,339 |
| Money market deposit accounts (MMDAs) | $10,291,000 | 4,670 |
| Other savings deposits (excluding MMDAs) | $9,329,000 | 3,778 |
| Total time deposits | $36,101,000 | 5,314 |
| Total time and savings deposits | $63,609,000 | 5,411 |
| Noninterest-bearing deposits | $13,675,000 | 4,121 |
| Interest-bearing deposits | $63,609,000 | 5,425 |
| Retail deposits | $53,116,000 | 6,004 |
| Estimated insured deposits | $59,070,000 | 5,718 |
| IRAs and Keogh plan accounts | $3,417,000 | 5,212 |
| Brokered deposits | $9,083,000 | 1,922 |
| Fully insured brokered deposits | $9,083,000 | 1,778 |
| 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 | $76,071,000 | 5,420 |
| Deposits held in domestic offices | $76,071,000 | 5,420 |
| Individuals, partnerships, and corporations | $63,033,000 | 5,591 |
| U.S. Government | $5,000 | 2,706 |
| States and political subdivisions in the U.S. | $9,073,000 | 3,047 |
| Commercial banks and other depository institutions in U.S. | $3,960,000 | 1,118 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,269,000 | 4,237 |
| Demand deposits | $14,956,000 | 3,640 |
| Nontransaction accounts | $51,802,000 | 5,508 |
| Money market deposit accounts (MMDAs) | $8,413,000 | 5,002 |
| Other savings deposits (excluding MMDAs) | $8,123,000 | 3,989 |
| Total time deposits | $35,266,000 | 5,409 |
| Total time and savings deposits | $61,115,000 | 5,507 |
| Noninterest-bearing deposits | $14,956,000 | 3,980 |
| Interest-bearing deposits | $61,115,000 | 5,523 |
| Retail deposits | $57,034,000 | 5,483 |
| Estimated insured deposits | $58,146,000 | 5,750 |
| IRAs and Keogh plan accounts | $3,298,000 | 5,299 |
| Brokered deposits | $9,083,000 | 1,998 |
| Fully insured brokered deposits | $9,083,000 | 1,592 |
| 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 | $74,615,000 | 5,459 |
| Deposits held in domestic offices | $74,615,000 | 5,458 |
| Individuals, partnerships, and corporations | $66,355,000 | 5,448 |
| U.S. Government | $1,000 | 3,275 |
| States and political subdivisions in the U.S. | $4,200,000 | 4,309 |
| Commercial banks and other depository institutions in U.S. | $4,059,000 | 1,135 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,271,000 | 4,598 |
| Demand deposits | $12,726,000 | 3,941 |
| Nontransaction accounts | $54,344,000 | 5,430 |
| Money market deposit accounts (MMDAs) | $10,640,000 | 4,537 |
| Other savings deposits (excluding MMDAs) | $11,534,000 | 3,298 |
| Total time deposits | $32,170,000 | 5,679 |
| Total time and savings deposits | $61,889,000 | 5,503 |
| Noninterest-bearing deposits | $12,726,000 | 4,249 |
| Interest-bearing deposits | $61,889,000 | 5,519 |
| Retail deposits | $58,910,000 | 5,354 |
| Estimated insured deposits | $55,728,000 | 5,857 |
| IRAs and Keogh plan accounts | $3,337,000 | 5,276 |
| Brokered deposits | $10,152,000 | 1,992 |
| Fully insured brokered deposits | $10,152,000 | 1,660 |
| 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 | $75,758,000 | 5,412 |
| Deposits held in domestic offices | $75,758,000 | 5,410 |
| Individuals, partnerships, and corporations | $67,579,000 | 5,397 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $4,120,000 | 4,382 |
| Commercial banks and other depository institutions in U.S. | $4,059,000 | 1,169 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,020,000 | 4,363 |
| Demand deposits | $14,262,000 | 3,659 |
| Nontransaction accounts | $53,738,000 | 5,476 |
| Money market deposit accounts (MMDAs) | $10,165,000 | 4,612 |
| Other savings deposits (excluding MMDAs) | $9,170,000 | 3,755 |
| Total time deposits | $34,403,000 | 5,562 |
| Total time and savings deposits | $61,496,000 | 5,526 |
| Noninterest-bearing deposits | $14,262,000 | 3,989 |
| Interest-bearing deposits | $61,496,000 | 5,547 |
| Retail deposits | $58,182,000 | 5,421 |
| Estimated insured deposits | $51,648,000 | 5,704 |
| IRAs and Keogh plan accounts | $3,484,000 | 5,170 |
| Brokered deposits | $12,721,000 | 1,878 |
| Fully insured brokered deposits | $12,721,000 | 1,601 |
| 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 | $70,908,000 | 5,616 |
| Deposits held in domestic offices | $70,908,000 | 5,615 |
| Individuals, partnerships, and corporations | $63,522,000 | 5,577 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $5,163,000 | 4,041 |
| Commercial banks and other depository institutions in U.S. | $2,223,000 | 1,466 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,768,000 | 4,717 |
| Demand deposits | $12,214,000 | 4,124 |
| Nontransaction accounts | $51,140,000 | 5,610 |
| Money market deposit accounts (MMDAs) | $10,415,000 | 4,530 |
| Other savings deposits (excluding MMDAs) | $9,085,000 | 3,758 |
| Total time deposits | $31,640,000 | 5,795 |
| Total time and savings deposits | $58,694,000 | 5,672 |
| Noninterest-bearing deposits | $12,214,000 | 4,396 |
| Interest-bearing deposits | $58,694,000 | 5,681 |
| Retail deposits | $57,120,000 | 5,493 |
| Estimated insured deposits | $51,674,000 | 5,704 |
| IRAs and Keogh plan accounts | $3,479,000 | 5,086 |
| Brokered deposits | $6,682,000 | 2,456 |
| Fully insured brokered deposits | $6,682,000 | 2,214 |
| 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 | $69,819,000 | 5,608 |
| Deposits held in domestic offices | $69,819,000 | 5,606 |
| Individuals, partnerships, and corporations | $60,156,000 | 5,690 |
| U.S. Government | $6,000 | 2,850 |
| States and political subdivisions in the U.S. | $5,003,000 | 4,073 |
| Commercial banks and other depository institutions in U.S. | $4,654,000 | 1,007 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,683,000 | 4,580 |
| Demand deposits | $11,376,000 | 4,396 |
| Nontransaction accounts | $49,136,000 | 5,654 |
| Money market deposit accounts (MMDAs) | $9,861,000 | 4,537 |
| Other savings deposits (excluding MMDAs) | $7,120,000 | 4,161 |
| Total time deposits | $32,155,000 | 5,701 |
| Total time and savings deposits | $58,443,000 | 5,614 |
| Noninterest-bearing deposits | $11,376,000 | 4,648 |
| Interest-bearing deposits | $58,443,000 | 5,629 |
| Retail deposits | $55,998,000 | 5,520 |
| Estimated insured deposits | $53,293,000 | 5,581 |
| IRAs and Keogh plan accounts | $3,656,000 | 4,918 |
| Brokered deposits | $5,217,000 | 2,597 |
| Fully insured brokered deposits | $5,217,000 | 2,438 |
| 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 | $65,845,000 | 5,730 |
| Deposits held in domestic offices | $65,845,000 | 5,729 |
| Individuals, partnerships, and corporations | $57,569,000 | 5,765 |
| U.S. Government | $2,000 | 3,148 |
| States and political subdivisions in the U.S. | $3,719,000 | 4,511 |
| Commercial banks and other depository institutions in U.S. | $4,555,000 | 944 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,767,000 | 4,806 |
| Demand deposits | $11,137,000 | 4,421 |
| Nontransaction accounts | $47,078,000 | 5,756 |
| Money market deposit accounts (MMDAs) | $10,587,000 | 4,432 |
| Other savings deposits (excluding MMDAs) | $7,191,000 | 4,176 |
| Total time deposits | $29,300,000 | 5,893 |
| Total time and savings deposits | $54,708,000 | 5,759 |
| Noninterest-bearing deposits | $11,137,000 | 4,670 |
| Interest-bearing deposits | $54,708,000 | 5,772 |
| Retail deposits | $54,700,000 | 5,562 |
| Estimated insured deposits | $53,362,000 | 5,565 |
| IRAs and Keogh plan accounts | $3,661,000 | 4,853 |
| Brokered deposits | $3,138,000 | 2,729 |
| Fully insured brokered deposits | $3,138,000 | 2,596 |
| 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 | $69,845,000 | 5,584 |
| Deposits held in domestic offices | $69,845,000 | 5,582 |
| Individuals, partnerships, and corporations | $61,187,000 | 5,622 |
| U.S. Government | $5,000 | 2,767 |
| States and political subdivisions in the U.S. | $4,791,000 | 4,078 |
| Commercial banks and other depository institutions in U.S. | $3,862,000 | 987 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,098,000 | 4,532 |
| Demand deposits | $12,934,000 | 4,070 |
| Nontransaction accounts | $48,747,000 | 5,666 |
| Money market deposit accounts (MMDAs) | $12,518,000 | 4,098 |
| Other savings deposits (excluding MMDAs) | $8,552,000 | 3,821 |
| Total time deposits | $27,677,000 | 6,060 |
| Total time and savings deposits | $56,911,000 | 5,663 |
| Noninterest-bearing deposits | $12,934,000 | 4,355 |
| Interest-bearing deposits | $56,911,000 | 5,676 |
| Retail deposits | $60,112,000 | 5,298 |
| Estimated insured deposits | $55,392,000 | 5,443 |
| IRAs and Keogh plan accounts | $3,597,000 | 4,882 |
| Brokered deposits | $2,045,000 | 2,698 |
| Fully insured brokered deposits | $2,045,000 | 2,510 |
| 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 | $67,878,000 | 5,664 |
| Deposits held in domestic offices | $67,878,000 | 5,663 |
| Individuals, partnerships, and corporations | $60,311,000 | 5,662 |
| U.S. Government | $5,000 | 2,707 |
| States and political subdivisions in the U.S. | $4,492,000 | 4,189 |
| Commercial banks and other depository institutions in U.S. | $3,070,000 | 1,064 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,417,000 | 4,585 |
| Demand deposits | $11,953,000 | 4,238 |
| Nontransaction accounts | $47,461,000 | 5,751 |
| Money market deposit accounts (MMDAs) | $10,674,000 | 4,413 |
| Other savings deposits (excluding MMDAs) | $9,485,000 | 3,576 |
| Total time deposits | $27,302,000 | 6,116 |
| Total time and savings deposits | $55,925,000 | 5,727 |
| Noninterest-bearing deposits | $11,953,000 | 4,501 |
| Interest-bearing deposits | $55,925,000 | 5,740 |
| Retail deposits | $57,789,000 | 5,406 |
| Estimated insured deposits | $53,557,000 | 5,535 |
| IRAs and Keogh plan accounts | $3,736,000 | 4,805 |
| Brokered deposits | $2,045,000 | 2,633 |
| Fully insured brokered deposits | $2,045,000 | 2,446 |
| 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 | $67,981,000 | 5,613 |
| Deposits held in domestic offices | $67,981,000 | 5,612 |
| Individuals, partnerships, and corporations | $61,224,000 | 5,593 |
| U.S. Government | $2,000 | 3,727 |
| States and political subdivisions in the U.S. | $4,676,000 | 4,093 |
| Commercial banks and other depository institutions in U.S. | $2,079,000 | 1,133 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,300,000 | 4,651 |
| Demand deposits | $12,120,000 | 4,266 |
| Nontransaction accounts | $47,681,000 | 5,678 |
| Money market deposit accounts (MMDAs) | $10,416,000 | 4,398 |
| Other savings deposits (excluding MMDAs) | $8,069,000 | 3,838 |
| Total time deposits | $29,196,000 | 5,899 |
| Total time and savings deposits | $55,861,000 | 5,675 |
| Noninterest-bearing deposits | $12,120,000 | 4,538 |
| Interest-bearing deposits | $55,861,000 | 5,686 |
| Retail deposits | $56,466,000 | 5,427 |
| Estimated insured deposits | $53,976,000 | 5,451 |
| IRAs and Keogh plan accounts | $3,732,000 | 4,772 |
| Brokered deposits | $3,045,000 | 2,427 |
| Fully insured brokered deposits | $3,045,000 | 2,250 |
| 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 | $72,286,000 | 5,430 |
| Deposits held in domestic offices | $72,286,000 | 5,429 |
| Individuals, partnerships, and corporations | $61,796,000 | 5,577 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $8,213,000 | 2,922 |
| Commercial banks and other depository institutions in U.S. | $2,277,000 | 1,051 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,791,000 | 4,275 |
| Demand deposits | $12,106,000 | 4,156 |
| Nontransaction accounts | $50,495,000 | 5,542 |
| Money market deposit accounts (MMDAs) | $10,635,000 | 4,330 |
| Other savings deposits (excluding MMDAs) | $10,161,000 | 3,418 |
| Total time deposits | $29,699,000 | 5,864 |
| Total time and savings deposits | $60,180,000 | 5,441 |
| Noninterest-bearing deposits | $12,106,000 | 4,435 |
| Interest-bearing deposits | $60,180,000 | 5,444 |
| Retail deposits | $60,475,000 | 5,198 |
| Estimated insured deposits | $54,270,000 | 5,438 |
| IRAs and Keogh plan accounts | $3,581,000 | 4,887 |
| Brokered deposits | $3,045,000 | 2,440 |
| 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 | $76,679,000 | 5,251 |
| Deposits held in domestic offices | $76,679,000 | 5,249 |
| Individuals, partnerships, and corporations | $69,378,000 | 5,260 |
| U.S. Government | $12,000 | 2,055 |
| States and political subdivisions in the U.S. | $4,318,000 | 4,154 |
| Commercial banks and other depository institutions in U.S. | $2,971,000 | 953 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,846,000 | 3,731 |
| Demand deposits | $13,757,000 | 3,888 |
| Nontransaction accounts | $49,833,000 | 5,582 |
| Money market deposit accounts (MMDAs) | $11,821,000 | 4,101 |
| Other savings deposits (excluding MMDAs) | $7,430,000 | 4,143 |
| Total time deposits | $30,582,000 | 5,776 |
| Total time and savings deposits | $62,922,000 | 5,330 |
| Noninterest-bearing deposits | $13,757,000 | 4,158 |
| Interest-bearing deposits | $62,922,000 | 5,338 |
| Retail deposits | $64,034,000 | 5,068 |
| Estimated insured deposits | $56,523,000 | 5,339 |
| IRAs and Keogh plan accounts | $3,698,000 | 4,829 |
| Brokered deposits | $4,045,000 | 2,258 |
| 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 | $71,773,000 | 5,490 |
| Deposits held in domestic offices | $71,773,000 | 5,487 |
| Individuals, partnerships, and corporations | $63,694,000 | 5,507 |
| U.S. Government | $11,000 | 2,132 |
| States and political subdivisions in the U.S. | $4,800,000 | 4,048 |
| Commercial banks and other depository institutions in U.S. | $3,268,000 | 911 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,435,000 | 4,441 |
| Demand deposits | $13,514,000 | 3,986 |
| Nontransaction accounts | $49,338,000 | 5,598 |
| Money market deposit accounts (MMDAs) | $12,483,000 | 4,052 |
| Other savings deposits (excluding MMDAs) | $7,608,000 | 4,143 |
| Total time deposits | $29,247,000 | 5,880 |
| Total time and savings deposits | $58,259,000 | 5,588 |
| Noninterest-bearing deposits | $13,514,000 | 4,226 |
| Interest-bearing deposits | $58,259,000 | 5,601 |
| Retail deposits | $60,742,000 | 5,250 |
| Estimated insured deposits | $56,136,000 | 5,364 |
| IRAs and Keogh plan accounts | $3,823,000 | 4,716 |
| Brokered deposits | $4,089,000 | 2,231 |
| 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 | $73,434,000 | 5,392 |
| Deposits held in domestic offices | $73,434,000 | 5,390 |
| Individuals, partnerships, and corporations | $63,301,000 | 5,522 |
| U.S. Government | $21,000 | 2,077 |
| States and political subdivisions in the U.S. | $6,547,000 | 3,430 |
| Commercial banks and other depository institutions in U.S. | $3,565,000 | 882 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,993,000 | 4,122 |
| Demand deposits | $13,060,000 | 4,196 |
| Nontransaction accounts | $48,441,000 | 5,587 |
| Money market deposit accounts (MMDAs) | $11,536,000 | 4,164 |
| Other savings deposits (excluding MMDAs) | $7,556,000 | 4,143 |
| Total time deposits | $29,349,000 | 5,813 |
| Total time and savings deposits | $60,374,000 | 5,412 |
| Noninterest-bearing deposits | $13,060,000 | 4,431 |
| Interest-bearing deposits | $60,374,000 | 5,420 |
| Retail deposits | $62,581,000 | 5,075 |
| Estimated insured deposits | $56,200,000 | 5,327 |
| IRAs and Keogh plan accounts | $3,949,000 | 4,598 |
| Brokered deposits | $4,089,000 | 2,239 |
| 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 | $75,544,000 | 5,251 |
| Deposits held in domestic offices | $75,544,000 | 5,248 |
| Individuals, partnerships, and corporations | $63,789,000 | 5,467 |
| U.S. Government | $6,000 | 2,797 |
| States and political subdivisions in the U.S. | $7,590,000 | 3,028 |
| Commercial banks and other depository institutions in U.S. | $4,159,000 | 824 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,346,000 | 4,259 |
| Demand deposits | $12,728,000 | 4,206 |
| Nontransaction accounts | $52,198,000 | 5,350 |
| Money market deposit accounts (MMDAs) | $10,503,000 | 4,295 |
| Other savings deposits (excluding MMDAs) | $9,431,000 | 3,707 |
| Total time deposits | $32,264,000 | 5,520 |
| Total time and savings deposits | $62,816,000 | 5,243 |
| Noninterest-bearing deposits | $12,728,000 | 4,428 |
| Interest-bearing deposits | $62,816,000 | 5,259 |
| Retail deposits | $63,106,000 | 5,026 |
| Estimated insured deposits | $57,059,000 | 5,239 |
| IRAs and Keogh plan accounts | $4,116,000 | 4,479 |
| Brokered deposits | $5,203,000 | 2,040 |
| 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 | $77,041,000 | 5,185 |
| Deposits held in domestic offices | $77,041,000 | 5,182 |
| Individuals, partnerships, and corporations | $65,896,000 | 5,351 |
| U.S. Government | $11,000 | 2,367 |
| States and political subdivisions in the U.S. | $6,925,000 | 3,213 |
| Commercial banks and other depository institutions in U.S. | $4,209,000 | 841 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,737,000 | 4,376 |
| Demand deposits | $13,332,000 | 4,188 |
| Nontransaction accounts | $53,304,000 | 5,252 |
| Money market deposit accounts (MMDAs) | $12,370,000 | 3,989 |
| Other savings deposits (excluding MMDAs) | $9,601,000 | 3,740 |
| Total time deposits | $31,333,000 | 5,531 |
| Total time and savings deposits | $63,709,000 | 5,188 |
| Noninterest-bearing deposits | $13,332,000 | 4,379 |
| Interest-bearing deposits | $63,709,000 | 5,217 |
| Retail deposits | $64,833,000 | 4,954 |
| Estimated insured deposits | $58,433,000 | 5,171 |
| IRAs and Keogh plan accounts | $4,073,000 | 4,487 |
| Brokered deposits | $5,203,000 | 1,937 |
| Fully insured brokered deposits | $5,203,000 | 1,712 |
| 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 | $73,607,000 | 5,315 |
| Deposits held in domestic offices | $73,607,000 | 5,311 |
| Individuals, partnerships, and corporations | $63,631,000 | 5,465 |
| U.S. Government | $7,000 | 2,749 |
| States and political subdivisions in the U.S. | $5,561,000 | 3,690 |
| Commercial banks and other depository institutions in U.S. | $4,408,000 | 830 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,549,000 | 4,619 |
| Demand deposits | $12,749,000 | 4,326 |
| Nontransaction accounts | $51,058,000 | 5,349 |
| Money market deposit accounts (MMDAs) | $12,782,000 | 3,927 |
| Other savings deposits (excluding MMDAs) | $9,487,000 | 3,864 |
| Total time deposits | $28,789,000 | 5,699 |
| Total time and savings deposits | $60,858,000 | 5,317 |
| Noninterest-bearing deposits | $12,749,000 | 4,493 |
| Interest-bearing deposits | $60,858,000 | 5,336 |
| Retail deposits | $63,728,000 | 5,020 |
| Estimated insured deposits | $58,468,000 | 5,152 |
| IRAs and Keogh plan accounts | $4,034,000 | 4,463 |
| Brokered deposits | $3,114,000 | 2,094 |
| Fully insured brokered deposits | $3,114,000 | 1,850 |
| 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 | $72,693,000 | 5,350 |
| Deposits held in domestic offices | $72,693,000 | 5,347 |
| Individuals, partnerships, and corporations | $61,082,000 | 5,553 |
| U.S. Government | $2,000 | 4,016 |
| States and political subdivisions in the U.S. | $6,904,000 | 3,271 |
| Commercial banks and other depository institutions in U.S. | $4,705,000 | 825 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,526,000 | 4,684 |
| Demand deposits | $12,337,000 | 4,503 |
| Nontransaction accounts | $50,167,000 | 5,355 |
| Money market deposit accounts (MMDAs) | $14,113,000 | 3,708 |
| Other savings deposits (excluding MMDAs) | $10,442,000 | 3,618 |
| Total time deposits | $25,612,000 | 5,945 |
| Total time and savings deposits | $60,356,000 | 5,310 |
| Noninterest-bearing deposits | $12,337,000 | 4,675 |
| Interest-bearing deposits | $60,356,000 | 5,334 |
| Retail deposits | $66,037,000 | 4,916 |
| Estimated insured deposits | $56,820,000 | 5,252 |
| IRAs and Keogh plan accounts | $4,036,000 | 4,442 |
| 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 | $72,799,000 | 5,282 |
| Deposits held in domestic offices | $72,799,000 | 5,278 |
| Individuals, partnerships, and corporations | $59,097,000 | 5,613 |
| U.S. Government | $9,000 | 2,588 |
| States and political subdivisions in the U.S. | $8,393,000 | 2,794 |
| Commercial banks and other depository institutions in U.S. | $5,300,000 | 791 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,235,000 | 4,631 |
| Demand deposits | $12,374,000 | 4,384 |
| Nontransaction accounts | $50,564,000 | 5,309 |
| Money market deposit accounts (MMDAs) | $13,059,000 | 3,880 |
| Other savings deposits (excluding MMDAs) | $11,821,000 | 3,405 |
| Total time deposits | $25,684,000 | 5,911 |
| Total time and savings deposits | $60,425,000 | 5,274 |
| Noninterest-bearing deposits | $12,374,000 | 4,528 |
| Interest-bearing deposits | $60,425,000 | 5,298 |
| Retail deposits | $66,583,000 | 4,840 |
| Estimated insured deposits | $48,753,000 | 5,722 |
| IRAs and Keogh plan accounts | $4,128,000 | 4,388 |
| 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 | $74,472,000 | 5,161 |
| Deposits held in domestic offices | $74,472,000 | 5,158 |
| Individuals, partnerships, and corporations | $61,717,000 | 5,417 |
| U.S. Government | $4,000 | 3,184 |
| States and political subdivisions in the U.S. | $6,965,000 | 3,220 |
| Commercial banks and other depository institutions in U.S. | $5,786,000 | 791 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,446,000 | 4,358 |
| Demand deposits | $13,960,000 | 3,967 |
| Nontransaction accounts | $50,026,000 | 5,291 |
| Money market deposit accounts (MMDAs) | $14,143,000 | 3,677 |
| Other savings deposits (excluding MMDAs) | $10,011,000 | 3,806 |
| Total time deposits | $25,872,000 | 5,828 |
| Total time and savings deposits | $60,512,000 | 5,230 |
| Noninterest-bearing deposits | $13,960,000 | 4,105 |
| Interest-bearing deposits | $60,512,000 | 5,269 |
| Retail deposits | $68,385,000 | 4,735 |
| Estimated insured deposits | $58,947,000 | 5,081 |
| IRAs and Keogh plan accounts | $4,118,000 | 4,369 |
| 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 | $76,233,000 | 5,110 |
| Deposits held in domestic offices | $76,233,000 | 5,106 |
| Individuals, partnerships, and corporations | $60,504,000 | 5,497 |
| U.S. Government | $5,000 | 2,872 |
| States and political subdivisions in the U.S. | $9,345,000 | 2,651 |
| Commercial banks and other depository institutions in U.S. | $6,379,000 | 746 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,893,000 | 4,323 |
| Demand deposits | $12,994,000 | 4,122 |
| Nontransaction accounts | $51,340,000 | 5,254 |
| Money market deposit accounts (MMDAs) | $14,199,000 | 3,745 |
| Other savings deposits (excluding MMDAs) | $10,851,000 | 3,721 |
| Total time deposits | $26,290,000 | 5,779 |
| Total time and savings deposits | $63,239,000 | 5,138 |
| Noninterest-bearing deposits | $12,998,000 | 4,249 |
| Interest-bearing deposits | $63,235,000 | 5,172 |
| Retail deposits | $70,771,000 | 4,675 |
| Estimated insured deposits | $49,497,000 | 5,702 |
| IRAs and Keogh plan accounts | $4,247,000 | 4,308 |
| 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 | $75,938,000 | 5,107 |
| Deposits held in domestic offices | $75,938,000 | 5,103 |
| Individuals, partnerships, and corporations | $59,591,000 | 5,555 |
| U.S. Government | $8,000 | 3,069 |
| States and political subdivisions in the U.S. | $9,852,000 | 2,533 |
| Commercial banks and other depository institutions in U.S. | $6,487,000 | 740 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,596,000 | 4,406 |
| Demand deposits | $13,229,000 | 4,108 |
| Nontransaction accounts | $51,342,000 | 5,216 |
| Money market deposit accounts (MMDAs) | $13,610,000 | 3,835 |
| Other savings deposits (excluding MMDAs) | $11,728,000 | 3,525 |
| Total time deposits | $26,004,000 | 5,798 |
| Total time and savings deposits | $62,709,000 | 5,118 |
| Noninterest-bearing deposits | $13,229,000 | 4,234 |
| Interest-bearing deposits | $62,709,000 | 5,161 |
| Retail deposits | $70,562,000 | 4,690 |
| Estimated insured deposits | $50,981,000 | 5,586 |
| IRAs and Keogh plan accounts | $4,261,000 | 4,315 |
| 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 | $76,572,000 | 5,052 |
| Deposits held in domestic offices | $76,572,000 | 5,049 |
| Individuals, partnerships, and corporations | $59,129,000 | 5,534 |
| U.S. Government | $4,000 | 3,215 |
| States and political subdivisions in the U.S. | $12,339,000 | 1,989 |
| Commercial banks and other depository institutions in U.S. | $5,100,000 | 828 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,012,000 | 3,985 |
| Demand deposits | $14,131,000 | 3,815 |
| Nontransaction accounts | $49,560,000 | 5,330 |
| Money market deposit accounts (MMDAs) | $12,939,000 | 3,954 |
| Other savings deposits (excluding MMDAs) | $11,629,000 | 3,551 |
| Total time deposits | $24,992,000 | 5,906 |
| Total time and savings deposits | $62,441,000 | 5,103 |
| Noninterest-bearing deposits | $14,131,000 | 3,938 |
| Interest-bearing deposits | $62,441,000 | 5,142 |
| Retail deposits | $71,407,000 | 4,621 |
| Estimated insured deposits | $50,793,000 | 5,586 |
| IRAs and Keogh plan accounts | $4,342,000 | 4,288 |
| 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 | $72,569,000 | 5,226 |
| Deposits held in domestic offices | $72,569,000 | 5,224 |
| Individuals, partnerships, and corporations | $59,534,000 | 5,532 |
| U.S. Government | $1,000 | 4,228 |
| States and political subdivisions in the U.S. | $8,330,000 | 2,784 |
| Commercial banks and other depository institutions in U.S. | $4,704,000 | 862 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,552,000 | 4,321 |
| Demand deposits | $14,229,000 | 3,754 |
| Nontransaction accounts | $48,017,000 | 5,439 |
| Money market deposit accounts (MMDAs) | $13,129,000 | 3,922 |
| Other savings deposits (excluding MMDAs) | $10,620,000 | 3,788 |
| Total time deposits | $24,268,000 | 6,011 |
| Total time and savings deposits | $58,340,000 | 5,347 |
| Noninterest-bearing deposits | $14,229,000 | 3,883 |
| Interest-bearing deposits | $58,340,000 | 5,385 |
| Retail deposits | $68,105,000 | 4,787 |
| Estimated insured deposits | $55,939,000 | 5,302 |
| IRAs and Keogh plan accounts | $4,348,000 | 4,306 |
| 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 | $77,860,000 | 4,998 |
| Deposits held in domestic offices | $77,860,000 | 4,995 |
| Individuals, partnerships, and corporations | $60,796,000 | 5,443 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $12,855,000 | 1,972 |
| Commercial banks and other depository institutions in U.S. | $4,209,000 | 876 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,887,000 | 3,774 |
| Demand deposits | $14,141,000 | 3,730 |
| Nontransaction accounts | $48,973,000 | 5,390 |
| Money market deposit accounts (MMDAs) | $13,500,000 | 3,850 |
| Other savings deposits (excluding MMDAs) | $11,484,000 | 3,598 |
| Total time deposits | $23,989,000 | 6,102 |
| Total time and savings deposits | $63,719,000 | 5,082 |
| Noninterest-bearing deposits | $14,141,000 | 3,852 |
| Interest-bearing deposits | $63,719,000 | 5,116 |
| Retail deposits | $73,520,000 | 4,549 |
| Estimated insured deposits | $57,380,000 | 5,234 |
| IRAs and Keogh plan accounts | $4,303,000 | 4,338 |
| 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 | $77,408,000 | 5,020 |
| Deposits held in domestic offices | $77,408,000 | 5,016 |
| Individuals, partnerships, and corporations | $61,801,000 | 5,372 |
| U.S. Government | $4,000 | 3,969 |
| States and political subdivisions in the U.S. | $10,503,000 | 2,330 |
| Commercial banks and other depository institutions in U.S. | $5,100,000 | 783 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,158,000 | 3,885 |
| Demand deposits | $13,693,000 | 3,637 |
| Nontransaction accounts | $52,250,000 | 4,526 |
| Money market deposit accounts (MMDAs) | $14,325,000 | 3,307 |
| Other savings deposits (excluding MMDAs) | $12,620,000 | 2,837 |
| Total time deposits | $25,305,000 | 5,234 |
| Total time and savings deposits | $63,715,000 | 5,082 |
| Noninterest-bearing deposits | $13,693,000 | 3,977 |
| Interest-bearing deposits | $63,715,000 | 5,095 |
| Retail deposits | $72,808,000 | 4,569 |
| Estimated insured deposits | $55,967,000 | 5,303 |
| IRAs and Keogh plan accounts | $4,212,000 | 4,431 |
| 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 | $75,590,000 | 5,087 |
| Deposits held in domestic offices | $75,590,000 | 5,083 |
| Individuals, partnerships, and corporations | $62,330,000 | 5,376 |
| U.S. Government | $3,000 | 3,718 |
| States and political subdivisions in the U.S. | $9,048,000 | 2,485 |
| Commercial banks and other depository institutions in U.S. | $4,209,000 | 866 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,065,000 | 3,766 |
| Demand deposits | $13,765,000 | 3,534 |
| Nontransaction accounts | $50,525,000 | 4,636 |
| Money market deposit accounts (MMDAs) | $13,481,000 | 3,426 |
| Other savings deposits (excluding MMDAs) | $11,441,000 | 3,044 |
| Total time deposits | $25,603,000 | 5,267 |
| Total time and savings deposits | $61,825,000 | 5,189 |
| Noninterest-bearing deposits | $13,765,000 | 3,862 |
| Interest-bearing deposits | $61,825,000 | 5,198 |
| Retail deposits | $70,520,000 | 4,661 |
| Estimated insured deposits | $60,338,000 | 5,070 |
| IRAs and Keogh plan accounts | $4,309,000 | 4,425 |
| 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 | $75,477,000 | 5,108 |
| Deposits held in domestic offices | $75,477,000 | 5,105 |
| Individuals, partnerships, and corporations | $64,895,000 | 5,214 |
| U.S. Government | $7,000 | 3,139 |
| States and political subdivisions in the U.S. | $6,366,000 | 3,231 |
| Commercial banks and other depository institutions in U.S. | $4,209,000 | 852 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,061,000 | 3,762 |
| Demand deposits | $14,759,000 | 3,341 |
| Nontransaction accounts | $50,416,000 | 4,648 |
| Money market deposit accounts (MMDAs) | $13,701,000 | 3,322 |
| Other savings deposits (excluding MMDAs) | $9,788,000 | 3,337 |
| Total time deposits | $26,927,000 | 5,170 |
| Total time and savings deposits | $60,718,000 | 5,249 |
| Noninterest-bearing deposits | $14,759,000 | 3,680 |
| Interest-bearing deposits | $60,718,000 | 5,265 |
| Retail deposits | $70,017,000 | 4,664 |
| Estimated insured deposits | $54,868,000 | 5,427 |
| IRAs and Keogh plan accounts | $4,277,000 | 4,449 |
| 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 | $74,846,000 | 5,074 |
| Deposits held in domestic offices | $74,846,000 | 5,071 |
| Individuals, partnerships, and corporations | $64,077,000 | 5,226 |
| U.S. Government | $11,000 | 2,526 |
| States and political subdivisions in the U.S. | $7,242,000 | 3,004 |
| Commercial banks and other depository institutions in U.S. | $3,516,000 | 898 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,348,000 | 3,914 |
| Demand deposits | $13,007,000 | 3,555 |
| Nontransaction accounts | $51,498,000 | 4,566 |
| Money market deposit accounts (MMDAs) | $13,361,000 | 3,357 |
| Other savings deposits (excluding MMDAs) | $10,301,000 | 3,163 |
| Total time deposits | $27,836,000 | 5,059 |
| Total time and savings deposits | $61,839,000 | 5,157 |
| Noninterest-bearing deposits | $13,007,000 | 3,861 |
| Interest-bearing deposits | $61,839,000 | 5,173 |
| Retail deposits | $68,078,000 | 4,722 |
| Estimated insured deposits | $50,536,000 | 5,667 |
| IRAs and Keogh plan accounts | $4,220,000 | 4,453 |
| 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 | $74,740,000 | 5,030 |
| Deposits held in domestic offices | $74,740,000 | 5,026 |
| Individuals, partnerships, and corporations | $62,423,000 | 5,257 |
| U.S. Government | $4,000 | 4,114 |
| States and political subdivisions in the U.S. | $9,193,000 | 2,492 |
| Commercial banks and other depository institutions in U.S. | $3,120,000 | 895 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,194,000 | 4,046 |
| Demand deposits | $10,800,000 | 4,082 |
| Nontransaction accounts | $52,546,000 | 4,439 |
| Money market deposit accounts (MMDAs) | $14,832,000 | 3,056 |
| Other savings deposits (excluding MMDAs) | $10,539,000 | 2,997 |
| Total time deposits | $27,175,000 | 5,118 |
| Total time and savings deposits | $63,940,000 | 4,993 |
| Noninterest-bearing deposits | $10,800,000 | 4,398 |
| Interest-bearing deposits | $63,940,000 | 5,014 |
| Retail deposits | $68,047,000 | 4,682 |
| Estimated insured deposits | $51,653,000 | 5,562 |
| IRAs and Keogh plan accounts | $4,193,000 | 4,406 |
| 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 | $70,958,000 | 5,096 |
| Deposits held in domestic offices | $70,958,000 | 5,091 |
| Individuals, partnerships, and corporations | $60,119,000 | 5,318 |
| U.S. Government | $10,000 | 3,511 |
| States and political subdivisions in the U.S. | $10,730,000 | 2,042 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,652 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,672,000 | 4,115 |
| Demand deposits | $10,495,000 | 4,067 |
| Nontransaction accounts | $50,286,000 | 4,475 |
| Money market deposit accounts (MMDAs) | $12,651,000 | 3,143 |
| Other savings deposits (excluding MMDAs) | $7,382,000 | 3,522 |
| Total time deposits | $30,253,000 | 4,825 |
| Total time and savings deposits | $60,463,000 | 5,064 |
| Noninterest-bearing deposits | $10,495,000 | 4,358 |
| Interest-bearing deposits | $60,463,000 | 5,089 |
| Retail deposits | $59,180,000 | 5,057 |
| Estimated insured deposits | $55,748,000 | 5,222 |
| IRAs and Keogh plan accounts | $3,809,000 | 4,586 |
| 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 | $72,477,000 | 4,883 |
| Deposits held in domestic offices | $72,477,000 | 4,878 |
| Individuals, partnerships, and corporations | $63,054,000 | 4,999 |
| U.S. Government | $14,000 | 3,108 |
| States and political subdivisions in the U.S. | $9,310,000 | 2,213 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,411 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,749,000 | 4,076 |
| Demand deposits | $9,950,000 | 4,090 |
| Nontransaction accounts | $52,728,000 | 4,209 |
| Money market deposit accounts (MMDAs) | $12,769,000 | 2,798 |
| Other savings deposits (excluding MMDAs) | $6,472,000 | 3,623 |
| Total time deposits | $33,487,000 | 4,513 |
| Total time and savings deposits | $62,527,000 | 4,834 |
| Noninterest-bearing deposits | $9,950,000 | 4,343 |
| Interest-bearing deposits | $62,527,000 | 4,879 |
| Retail deposits | $59,581,000 | 4,933 |
| Estimated insured deposits | $58,516,000 | 4,980 |
| IRAs and Keogh plan accounts | $3,612,000 | 4,728 |
| 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 | $72,083,000 | 4,919 |
| Deposits held in domestic offices | $72,083,000 | 4,915 |
| Individuals, partnerships, and corporations | $61,481,000 | 5,146 |
| U.S. Government | $13,000 | 3,037 |
| States and political subdivisions in the U.S. | $10,490,000 | 1,861 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,561 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,978,000 | 3,942 |
| Demand deposits | $8,937,000 | 4,401 |
| Nontransaction accounts | $51,105,000 | 4,266 |
| Money market deposit accounts (MMDAs) | $12,646,000 | 2,825 |
| Other savings deposits (excluding MMDAs) | $6,304,000 | 3,962 |
| Total time deposits | $32,155,000 | 4,483 |
| Total time and savings deposits | $63,146,000 | 4,818 |
| Noninterest-bearing deposits | $8,937,000 | 4,655 |
| Interest-bearing deposits | $63,146,000 | 4,853 |
| Retail deposits | $59,682,000 | 5,010 |
| Estimated insured deposits | $58,192,000 | 5,063 |
| IRAs and Keogh plan accounts | $3,633,000 | 4,872 |
| 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 | $72,445,000 | 4,928 |
| Deposits held in domestic offices | $72,445,000 | 4,924 |
| Individuals, partnerships, and corporations | $62,810,000 | 5,147 |
| U.S. Government | $55,000 | 1,891 |
| States and political subdivisions in the U.S. | $9,481,000 | 1,885 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,643 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,278,000 | 3,836 |
| Demand deposits | $10,344,000 | 4,064 |
| Nontransaction accounts | $50,167,000 | 4,287 |
| Money market deposit accounts (MMDAs) | $12,085,000 | 2,804 |
| Other savings deposits (excluding MMDAs) | $6,116,000 | 4,147 |
| Total time deposits | $31,966,000 | 4,538 |
| Total time and savings deposits | $62,101,000 | 4,884 |
| Noninterest-bearing deposits | $10,344,000 | 4,297 |
| Interest-bearing deposits | $62,101,000 | 4,923 |
| Retail deposits | $61,169,000 | 4,963 |
| Estimated insured deposits | $58,034,000 | 5,162 |
| IRAs and Keogh plan accounts | $3,770,000 | 4,807 |
| 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 | $64,429,000 | 5,387 |
| Deposits held in domestic offices | $64,429,000 | 5,382 |
| Individuals, partnerships, and corporations | $52,346,000 | 5,825 |
| U.S. Government | $12,000 | 4,354 |
| States and political subdivisions in the U.S. | $12,071,000 | 1,461 |
| 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 | $18,514,000 | 4,377 |
| Demand deposits | $8,538,000 | 4,568 |
| Nontransaction accounts | $45,915,000 | 4,576 |
| Money market deposit accounts (MMDAs) | $10,534,000 | 2,995 |
| Other savings deposits (excluding MMDAs) | $5,476,000 | 4,538 |
| Total time deposits | $29,905,000 | 4,788 |
| Total time and savings deposits | $55,891,000 | 5,271 |
| Noninterest-bearing deposits | $8,538,000 | 4,839 |
| Interest-bearing deposits | $55,891,000 | 5,324 |
| Retail deposits | $55,258,000 | 5,382 |
| Estimated insured deposits | $54,819,000 | 5,413 |
| IRAs and Keogh plan accounts | $4,021,000 | 4,798 |
| 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 | $66,670,000 | 5,389 |
| Deposits held in domestic offices | $66,670,000 | 5,379 |
| Individuals, partnerships, and corporations | $56,276,000 | 5,716 |
| U.S. Government | $111,000 | 2,921 |
| States and political subdivisions in the U.S. | $10,283,000 | 1,700 |
| 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 | $19,600,000 | 4,295 |
| Demand deposits | $10,517,000 | 4,057 |
| Nontransaction accounts | $47,070,000 | 4,560 |
| Money market deposit accounts (MMDAs) | $9,950,000 | 3,191 |
| Other savings deposits (excluding MMDAs) | $7,019,000 | 4,145 |
| Total time deposits | $30,101,000 | 4,765 |
| Total time and savings deposits | $56,153,000 | 5,403 |
| Noninterest-bearing deposits | $10,517,000 | 4,262 |
| Interest-bearing deposits | $56,153,000 | 5,470 |
| Retail deposits | $58,194,000 | 5,391 |
| Estimated insured deposits | $59,703,000 | 5,251 |
| IRAs and Keogh plan accounts | $3,634,000 | 5,387 |
| 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 | $66,238,000 | 5,506 |
| Deposits held in domestic offices | $66,238,000 | 5,496 |
| Individuals, partnerships, and corporations | $56,313,000 | 5,827 |
| U.S. Government | $360,000 | 1,599 |
| States and political subdivisions in the U.S. | $9,565,000 | 1,721 |
| 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 | $20,581,000 | 4,149 |
| Demand deposits | $8,883,000 | 4,631 |
| Nontransaction accounts | $45,657,000 | 4,732 |
| Money market deposit accounts (MMDAs) | $10,468,000 | 3,097 |
| Other savings deposits (excluding MMDAs) | $6,724,000 | 4,449 |
| Total time deposits | $28,465,000 | 4,990 |
| Total time and savings deposits | $57,355,000 | 5,418 |
| Noninterest-bearing deposits | $8,883,000 | 4,872 |
| Interest-bearing deposits | $57,355,000 | 5,480 |
| Retail deposits | $59,697,000 | 5,410 |
| Estimated insured deposits | $59,666,000 | 5,393 |
| IRAs and Keogh plan accounts | $4,164,000 | 5,099 |
| 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 | $66,918,000 | 5,429 |
| Deposits held in domestic offices | $66,918,000 | 5,422 |
| Individuals, partnerships, and corporations | $59,870,000 | 5,570 |
| U.S. Government | $484,000 | 1,346 |
| States and political subdivisions in the U.S. | $6,564,000 | 2,434 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,149,000 | 4,362 |
| Demand deposits | $9,119,000 | 4,586 |
| Nontransaction accounts | $46,769,000 | 4,491 |
| Money market deposit accounts (MMDAs) | $10,755,000 | 3,313 |
| Other savings deposits (excluding MMDAs) | $7,759,000 | 4,467 |
| Total time deposits | $28,255,000 | 4,609 |
| Total time and savings deposits | $57,799,000 | 5,336 |
| Noninterest-bearing deposits | $9,119,000 | 4,815 |
| Interest-bearing deposits | $57,799,000 | 5,397 |
| Retail deposits | $61,998,000 | 5,293 |
| Estimated insured deposits | $59,293,000 | 5,429 |
| IRAs and Keogh plan accounts | $4,881,000 | 4,535 |
| 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 | $67,734,000 | 5,553 |
| Deposits held in domestic offices | $67,734,000 | 5,543 |
| Individuals, partnerships, and corporations | $60,914,000 | 5,636 |
| U.S. Government | $28,000 | 5,386 |
| States and political subdivisions in the U.S. | $6,792,000 | 2,259 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,032,000 | 3,305 |
| Demand deposits | $7,330,000 | 5,367 |
| Nontransaction accounts | $40,702,000 | 5,135 |
| Money market deposit accounts (MMDAs) | $12,382,000 | 3,231 |
| Other savings deposits (excluding MMDAs) | $146,000 | 11,158 |
| Total time deposits | $28,174,000 | 4,518 |
| Total time and savings deposits | $60,404,000 | 5,295 |
| Noninterest-bearing deposits | $7,475,000 | 5,577 |
| Interest-bearing deposits | $60,259,000 | 5,427 |
| Retail deposits | $64,272,000 | 5,331 |
| Estimated insured deposits | $60,513,000 | 5,515 |
| IRAs and Keogh plan accounts | $5,294,000 | 4,487 |
| 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 | $70,597,000 | 5,465 |
| Deposits held in domestic offices | $70,597,000 | 5,455 |
| Individuals, partnerships, and corporations | $65,140,000 | 5,564 |
| U.S. Government | $26,000 | 6,269 |
| States and political subdivisions in the U.S. | $5,431,000 | 2,728 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,266,000 | 3,300 |
| Demand deposits | $7,385,000 | 5,190 |
| Nontransaction accounts | $44,331,000 | 4,801 |
| Money market deposit accounts (MMDAs) | $12,523,000 | 3,295 |
| Other savings deposits (excluding MMDAs) | $0 | 11,552 |
| Total time deposits | $31,808,000 | 4,252 |
| Total time and savings deposits | $63,212,000 | 5,337 |
| Noninterest-bearing deposits | $7,534,000 | 5,465 |
| Interest-bearing deposits | $63,063,000 | 5,345 |
| Retail deposits | $67,339,000 | 5,214 |
| Estimated insured deposits | $63,167,000 | 5,459 |
| IRAs and Keogh plan accounts | $5,544,000 | 4,605 |
| 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 |