Home > Medina Valley State Bank > Total Deposits
Medina Valley State Bank, Total Deposits
| 2010-03-31 | Rank | |
| Total deposits | $69,853,000 | 5,635 |
| Deposits held in domestic offices | $69,853,000 | 5,634 |
| Individuals, partnerships, and corporations | $55,360,000 | 5,886 |
| U.S. Government | $2,000 | 2,905 |
| States and political subdivisions in the U.S. | $14,284,000 | 2,296 |
| Commercial banks and other depository institutions in U.S. | $207,000 | 2,773 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,726,000 | 3,748 |
| Demand deposits | $13,518,000 | 3,839 |
| Nontransaction accounts | $42,127,000 | 6,036 |
| Money market deposit accounts (MMDAs) | $4,101,000 | 6,063 |
| Other savings deposits (excluding MMDAs) | $7,571,000 | 4,229 |
| Total time deposits | $30,455,000 | 5,722 |
| Total time and savings deposits | $56,335,000 | 5,735 |
| Noninterest-bearing deposits | $13,518,000 | 4,158 |
| Interest-bearing deposits | $56,335,000 | 5,745 |
| Retail deposits | $65,882,000 | 5,480 |
| Estimated insured deposits | $61,898,000 | 5,601 |
| IRAs and Keogh plan accounts | $5,035,000 | 4,367 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $67,580,000 | 5,716 |
| Deposits held in domestic offices | $67,580,000 | 5,716 |
| Individuals, partnerships, and corporations | $55,581,000 | 5,893 |
| U.S. Government | $2,000 | 3,208 |
| States and political subdivisions in the U.S. | $11,791,000 | 2,576 |
| Commercial banks and other depository institutions in U.S. | $206,000 | 2,753 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,517,000 | 3,953 |
| Demand deposits | $13,569,000 | 3,943 |
| Nontransaction accounts | $41,063,000 | 6,079 |
| Money market deposit accounts (MMDAs) | $3,472,000 | 6,241 |
| Other savings deposits (excluding MMDAs) | $7,525,000 | 4,157 |
| Total time deposits | $30,066,000 | 5,796 |
| Total time and savings deposits | $54,011,000 | 5,819 |
| Noninterest-bearing deposits | $13,569,000 | 4,239 |
| Interest-bearing deposits | $54,011,000 | 5,830 |
| Retail deposits | $55,115,000 | 5,579 |
| Estimated insured deposits | $61,419,000 | 5,614 |
| IRAs and Keogh plan accounts | $5,036,000 | 4,345 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $67,111,000 | 5,737 |
| Deposits held in domestic offices | $67,111,000 | 5,736 |
| Individuals, partnerships, and corporations | $55,420,000 | 5,908 |
| U.S. Government | $1,000 | 3,275 |
| States and political subdivisions in the U.S. | $11,485,000 | 2,525 |
| Commercial banks and other depository institutions in U.S. | $205,000 | 2,776 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,355,000 | 4,013 |
| Demand deposits | $13,392,000 | 3,780 |
| Nontransaction accounts | $42,756,000 | 6,018 |
| Money market deposit accounts (MMDAs) | $4,869,000 | 5,851 |
| Other savings deposits (excluding MMDAs) | $7,024,000 | 4,308 |
| Total time deposits | $30,863,000 | 5,794 |
| Total time and savings deposits | $53,719,000 | 5,844 |
| Noninterest-bearing deposits | $13,392,000 | 4,117 |
| Interest-bearing deposits | $53,719,000 | 5,848 |
| Retail deposits | $53,615,000 | 5,643 |
| Estimated insured deposits | $61,519,000 | 5,608 |
| IRAs and Keogh plan accounts | $5,249,000 | 4,264 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $66,408,000 | 5,789 |
| Deposits held in domestic offices | $66,408,000 | 5,788 |
| Individuals, partnerships, and corporations | $55,483,000 | 5,929 |
| U.S. Government | $2,000 | 2,931 |
| States and political subdivisions in the U.S. | $10,719,000 | 2,652 |
| Commercial banks and other depository institutions in U.S. | $204,000 | 2,793 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,567,000 | 4,016 |
| Demand deposits | $13,815,000 | 3,751 |
| Nontransaction accounts | $41,841,000 | 6,085 |
| Money market deposit accounts (MMDAs) | $5,477,000 | 5,699 |
| Other savings deposits (excluding MMDAs) | $7,698,000 | 4,127 |
| Total time deposits | $28,666,000 | 5,991 |
| Total time and savings deposits | $52,593,000 | 5,917 |
| Noninterest-bearing deposits | $13,815,000 | 4,066 |
| Interest-bearing deposits | $52,593,000 | 5,927 |
| Retail deposits | $54,860,000 | 5,579 |
| Estimated insured deposits | $54,358,000 | 5,549 |
| IRAs and Keogh plan accounts | $5,317,000 | 4,238 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $67,603,000 | 5,755 |
| Deposits held in domestic offices | $67,603,000 | 5,755 |
| Individuals, partnerships, and corporations | $55,224,000 | 5,938 |
| U.S. Government | $4,000 | 2,542 |
| States and political subdivisions in the U.S. | $11,923,000 | 2,528 |
| Commercial banks and other depository institutions in U.S. | $452,000 | 2,338 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,079,000 | 3,944 |
| Demand deposits | $14,182,000 | 3,664 |
| Nontransaction accounts | $42,524,000 | 6,059 |
| Money market deposit accounts (MMDAs) | $4,467,000 | 5,998 |
| Other savings deposits (excluding MMDAs) | $7,964,000 | 4,061 |
| Total time deposits | $30,093,000 | 5,902 |
| Total time and savings deposits | $53,421,000 | 5,881 |
| Noninterest-bearing deposits | $14,182,000 | 4,004 |
| Interest-bearing deposits | $53,421,000 | 5,888 |
| Retail deposits | $54,263,000 | 5,641 |
| Estimated insured deposits | $54,258,000 | 5,573 |
| IRAs and Keogh plan accounts | $5,084,000 | 4,253 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $66,895,000 | 5,744 |
| Deposits held in domestic offices | $66,895,000 | 5,742 |
| Individuals, partnerships, and corporations | $54,739,000 | 5,924 |
| U.S. Government | $14,000 | 2,203 |
| States and political subdivisions in the U.S. | $11,691,000 | 2,520 |
| Commercial banks and other depository institutions in U.S. | $451,000 | 2,233 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,379,000 | 4,052 |
| Demand deposits | $13,066,000 | 3,975 |
| Nontransaction accounts | $42,516,000 | 6,013 |
| Money market deposit accounts (MMDAs) | $4,758,000 | 5,857 |
| Other savings deposits (excluding MMDAs) | $7,976,000 | 3,925 |
| Total time deposits | $29,782,000 | 5,900 |
| Total time and savings deposits | $53,829,000 | 5,813 |
| Noninterest-bearing deposits | $13,066,000 | 4,273 |
| Interest-bearing deposits | $53,829,000 | 5,827 |
| Retail deposits | $53,804,000 | 5,637 |
| Estimated insured deposits | $53,829,000 | 5,560 |
| IRAs and Keogh plan accounts | $4,942,000 | 4,206 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $63,724,000 | 5,827 |
| Deposits held in domestic offices | $63,724,000 | 5,826 |
| Individuals, partnerships, and corporations | $53,251,000 | 5,987 |
| U.S. Government | $2,000 | 3,148 |
| States and political subdivisions in the U.S. | $10,471,000 | 2,627 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,084,000 | 4,128 |
| Demand deposits | $12,688,000 | 4,021 |
| Nontransaction accounts | $40,640,000 | 6,103 |
| Money market deposit accounts (MMDAs) | $3,506,000 | 6,327 |
| Other savings deposits (excluding MMDAs) | $7,359,000 | 4,121 |
| Total time deposits | $29,775,000 | 5,852 |
| Total time and savings deposits | $51,036,000 | 5,919 |
| Noninterest-bearing deposits | $12,688,000 | 4,319 |
| Interest-bearing deposits | $51,036,000 | 5,929 |
| Retail deposits | $50,563,000 | 5,780 |
| Estimated insured deposits | $52,583,000 | 5,608 |
| IRAs and Keogh plan accounts | $4,950,000 | 4,163 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $65,311,000 | 5,775 |
| Deposits held in domestic offices | $65,311,000 | 5,774 |
| Individuals, partnerships, and corporations | $52,965,000 | 6,003 |
| U.S. Government | $7,000 | 2,455 |
| States and political subdivisions in the U.S. | $12,339,000 | 2,345 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,508,000 | 4,314 |
| Demand deposits | $12,632,000 | 4,153 |
| Nontransaction accounts | $42,803,000 | 5,974 |
| Money market deposit accounts (MMDAs) | $4,862,000 | 5,861 |
| Other savings deposits (excluding MMDAs) | $8,030,000 | 3,947 |
| Total time deposits | $29,911,000 | 5,861 |
| Total time and savings deposits | $52,679,000 | 5,865 |
| Noninterest-bearing deposits | $12,632,000 | 4,430 |
| Interest-bearing deposits | $52,679,000 | 5,863 |
| Retail deposits | $51,782,000 | 5,749 |
| Estimated insured deposits | $53,091,000 | 5,559 |
| IRAs and Keogh plan accounts | $5,031,000 | 4,118 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $67,200,000 | 5,697 |
| Deposits held in domestic offices | $67,200,000 | 5,696 |
| Individuals, partnerships, and corporations | $53,128,000 | 6,010 |
| U.S. Government | $6,000 | 2,560 |
| States and political subdivisions in the U.S. | $14,066,000 | 2,120 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,535,000 | 3,969 |
| Demand deposits | $13,291,000 | 3,920 |
| Nontransaction accounts | $42,665,000 | 6,009 |
| Money market deposit accounts (MMDAs) | $4,755,000 | 5,854 |
| Other savings deposits (excluding MMDAs) | $7,555,000 | 4,043 |
| Total time deposits | $30,355,000 | 5,842 |
| Total time and savings deposits | $53,909,000 | 5,830 |
| Noninterest-bearing deposits | $13,291,000 | 4,233 |
| Interest-bearing deposits | $53,909,000 | 5,839 |
| Retail deposits | $53,300,000 | 5,663 |
| Estimated insured deposits | $53,519,000 | 5,539 |
| IRAs and Keogh plan accounts | $5,100,000 | 4,068 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $68,272,000 | 5,600 |
| Deposits held in domestic offices | $68,272,000 | 5,599 |
| Individuals, partnerships, and corporations | $53,341,000 | 5,958 |
| U.S. Government | $6,000 | 3,128 |
| States and political subdivisions in the U.S. | $14,925,000 | 2,002 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,462,000 | 3,728 |
| Demand deposits | $14,413,000 | 3,728 |
| Nontransaction accounts | $41,810,000 | 5,990 |
| Money market deposit accounts (MMDAs) | $4,721,000 | 5,799 |
| Other savings deposits (excluding MMDAs) | $7,375,000 | 4,015 |
| Total time deposits | $29,714,000 | 5,849 |
| Total time and savings deposits | $53,859,000 | 5,770 |
| Noninterest-bearing deposits | $14,413,000 | 4,043 |
| Interest-bearing deposits | $53,859,000 | 5,784 |
| Retail deposits | $54,390,000 | 5,541 |
| Estimated insured deposits | $52,467,000 | 5,532 |
| IRAs and Keogh plan accounts | $4,972,000 | 4,109 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $64,799,000 | 5,749 |
| Deposits held in domestic offices | $64,799,000 | 5,748 |
| Individuals, partnerships, and corporations | $50,228,000 | 6,110 |
| U.S. Government | $4,000 | 2,946 |
| States and political subdivisions in the U.S. | $14,567,000 | 1,914 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,393,000 | 4,339 |
| Demand deposits | $11,690,000 | 4,263 |
| Nontransaction accounts | $43,406,000 | 5,943 |
| Money market deposit accounts (MMDAs) | $4,384,000 | 5,920 |
| Other savings deposits (excluding MMDAs) | $6,879,000 | 4,226 |
| Total time deposits | $32,143,000 | 5,675 |
| Total time and savings deposits | $53,109,000 | 5,806 |
| Noninterest-bearing deposits | $11,690,000 | 4,530 |
| Interest-bearing deposits | $53,109,000 | 5,809 |
| Retail deposits | $48,279,000 | 5,853 |
| Estimated insured deposits | $51,368,000 | 5,596 |
| IRAs and Keogh plan accounts | $4,997,000 | 4,090 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $67,276,000 | 5,667 |
| Deposits held in domestic offices | $67,276,000 | 5,666 |
| Individuals, partnerships, and corporations | $50,827,000 | 6,093 |
| U.S. Government | $3,000 | 3,241 |
| States and political subdivisions in the U.S. | $16,446,000 | 1,711 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,121,000 | 4,379 |
| Demand deposits | $12,142,000 | 4,274 |
| Nontransaction accounts | $45,155,000 | 5,842 |
| Money market deposit accounts (MMDAs) | $5,291,000 | 5,620 |
| Other savings deposits (excluding MMDAs) | $7,843,000 | 4,035 |
| Total time deposits | $32,021,000 | 5,653 |
| Total time and savings deposits | $55,134,000 | 5,724 |
| Noninterest-bearing deposits | $12,142,000 | 4,514 |
| Interest-bearing deposits | $55,134,000 | 5,728 |
| Retail deposits | $50,463,000 | 5,749 |
| Estimated insured deposits | $52,396,000 | 5,555 |
| IRAs and Keogh plan accounts | $4,844,000 | 4,181 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $69,061,000 | 5,610 |
| Deposits held in domestic offices | $69,061,000 | 5,607 |
| Individuals, partnerships, and corporations | $51,114,000 | 6,092 |
| U.S. Government | $4,000 | 3,065 |
| States and political subdivisions in the U.S. | $17,943,000 | 1,622 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,736,000 | 4,229 |
| Demand deposits | $12,954,000 | 4,118 |
| Nontransaction accounts | $45,325,000 | 5,819 |
| Money market deposit accounts (MMDAs) | $6,086,000 | 5,410 |
| Other savings deposits (excluding MMDAs) | $8,130,000 | 4,003 |
| Total time deposits | $31,109,000 | 5,721 |
| Total time and savings deposits | $56,107,000 | 5,693 |
| Noninterest-bearing deposits | $12,954,000 | 4,349 |
| Interest-bearing deposits | $56,107,000 | 5,701 |
| Retail deposits | $53,101,000 | 5,644 |
| Estimated insured deposits | $52,446,000 | 5,584 |
| IRAs and Keogh plan accounts | $4,779,000 | 4,177 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $67,927,000 | 5,637 |
| Deposits held in domestic offices | $67,927,000 | 5,635 |
| Individuals, partnerships, and corporations | $50,420,000 | 6,108 |
| U.S. Government | $1,000 | 4,031 |
| States and political subdivisions in the U.S. | $17,506,000 | 1,649 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,942,000 | 4,129 |
| Demand deposits | $13,730,000 | 4,032 |
| Nontransaction accounts | $42,985,000 | 5,891 |
| Money market deposit accounts (MMDAs) | $4,296,000 | 5,964 |
| Other savings deposits (excluding MMDAs) | $7,914,000 | 4,037 |
| Total time deposits | $30,775,000 | 5,678 |
| Total time and savings deposits | $54,197,000 | 5,743 |
| Noninterest-bearing deposits | $13,730,000 | 4,278 |
| Interest-bearing deposits | $54,197,000 | 5,751 |
| Retail deposits | $52,295,000 | 5,626 |
| Estimated insured deposits | $51,679,000 | 5,598 |
| IRAs and Keogh plan accounts | $4,760,000 | 4,145 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $65,354,000 | 5,692 |
| Deposits held in domestic offices | $65,354,000 | 5,690 |
| Individuals, partnerships, and corporations | $49,877,000 | 6,126 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $15,477,000 | 1,721 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,307,000 | 4,008 |
| Demand deposits | $15,143,000 | 3,682 |
| Nontransaction accounts | $40,047,000 | 6,070 |
| Money market deposit accounts (MMDAs) | $4,600,000 | 5,844 |
| Other savings deposits (excluding MMDAs) | $7,503,000 | 4,245 |
| Total time deposits | $27,944,000 | 5,900 |
| Total time and savings deposits | $50,211,000 | 5,907 |
| Noninterest-bearing deposits | $15,143,000 | 3,958 |
| Interest-bearing deposits | $50,211,000 | 5,911 |
| Retail deposits | $52,468,000 | 5,590 |
| Estimated insured deposits | $50,881,000 | 5,621 |
| IRAs and Keogh plan accounts | $4,786,000 | 4,117 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $64,385,000 | 5,753 |
| Deposits held in domestic offices | $64,385,000 | 5,750 |
| Individuals, partnerships, and corporations | $50,131,000 | 6,122 |
| U.S. Government | $11,000 | 2,367 |
| States and political subdivisions in the U.S. | $14,243,000 | 1,856 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,507,000 | 4,692 |
| Demand deposits | $12,254,000 | 4,440 |
| Nontransaction accounts | $42,878,000 | 5,868 |
| Money market deposit accounts (MMDAs) | $5,357,000 | 5,615 |
| Other savings deposits (excluding MMDAs) | $8,028,000 | 4,174 |
| Total time deposits | $29,493,000 | 5,688 |
| Total time and savings deposits | $52,131,000 | 5,799 |
| Noninterest-bearing deposits | $12,254,000 | 4,612 |
| Interest-bearing deposits | $52,131,000 | 5,815 |
| Retail deposits | $49,953,000 | 5,788 |
| Estimated insured deposits | $51,923,000 | 5,548 |
| IRAs and Keogh plan accounts | $4,658,000 | 4,146 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $66,640,000 | 5,627 |
| Deposits held in domestic offices | $66,640,000 | 5,624 |
| Individuals, partnerships, and corporations | $51,591,000 | 6,055 |
| U.S. Government | $4,000 | 3,260 |
| States and political subdivisions in the U.S. | $15,045,000 | 1,797 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,458,000 | 4,463 |
| Demand deposits | $12,709,000 | 4,337 |
| Nontransaction accounts | $43,182,000 | 5,828 |
| Money market deposit accounts (MMDAs) | $6,059,000 | 5,430 |
| Other savings deposits (excluding MMDAs) | $8,152,000 | 4,221 |
| Total time deposits | $28,971,000 | 5,683 |
| Total time and savings deposits | $53,931,000 | 5,705 |
| Noninterest-bearing deposits | $12,710,000 | 4,503 |
| Interest-bearing deposits | $53,930,000 | 5,712 |
| Retail deposits | $52,456,000 | 5,637 |
| Estimated insured deposits | $51,569,000 | 5,519 |
| IRAs and Keogh plan accounts | $4,750,000 | 4,048 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $65,443,000 | 5,676 |
| Deposits held in domestic offices | $65,443,000 | 5,674 |
| Individuals, partnerships, and corporations | $50,639,000 | 6,111 |
| U.S. Government | $7,000 | 3,309 |
| States and political subdivisions in the U.S. | $14,797,000 | 1,822 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,229,000 | 4,585 |
| Demand deposits | $12,774,000 | 4,408 |
| Nontransaction accounts | $42,214,000 | 5,842 |
| Money market deposit accounts (MMDAs) | $6,803,000 | 5,205 |
| Other savings deposits (excluding MMDAs) | $7,601,000 | 4,366 |
| Total time deposits | $27,810,000 | 5,720 |
| Total time and savings deposits | $52,669,000 | 5,740 |
| Noninterest-bearing deposits | $12,774,000 | 4,578 |
| Interest-bearing deposits | $52,669,000 | 5,756 |
| Retail deposits | $51,980,000 | 5,660 |
| Estimated insured deposits | $48,426,000 | 5,757 |
| IRAs and Keogh plan accounts | $4,120,000 | 4,382 |
| 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 | $65,211,000 | 5,642 |
| Deposits held in domestic offices | $65,211,000 | 5,639 |
| Individuals, partnerships, and corporations | $50,968,000 | 6,065 |
| U.S. Government | $6,000 | 2,973 |
| States and political subdivisions in the U.S. | $14,237,000 | 1,790 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,898,000 | 4,545 |
| Demand deposits | $13,117,000 | 4,213 |
| Nontransaction accounts | $42,313,000 | 5,829 |
| Money market deposit accounts (MMDAs) | $6,885,000 | 5,179 |
| Other savings deposits (excluding MMDAs) | $8,350,000 | 4,191 |
| Total time deposits | $27,078,000 | 5,764 |
| Total time and savings deposits | $52,094,000 | 5,736 |
| Noninterest-bearing deposits | $13,117,000 | 4,363 |
| Interest-bearing deposits | $52,094,000 | 5,759 |
| Retail deposits | $52,729,000 | 5,612 |
| Estimated insured deposits | $47,904,000 | 5,773 |
| IRAs and Keogh plan accounts | $4,021,000 | 4,464 |
| 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 | $64,604,000 | 5,628 |
| Deposits held in domestic offices | $64,604,000 | 5,626 |
| Individuals, partnerships, and corporations | $48,463,000 | 6,158 |
| U.S. Government | $2,000 | 3,655 |
| States and political subdivisions in the U.S. | $16,139,000 | 1,596 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,518,000 | 4,742 |
| Demand deposits | $12,297,000 | 4,336 |
| Nontransaction accounts | $43,086,000 | 5,738 |
| Money market deposit accounts (MMDAs) | $7,562,000 | 4,992 |
| Other savings deposits (excluding MMDAs) | $8,108,000 | 4,340 |
| Total time deposits | $27,416,000 | 5,666 |
| Total time and savings deposits | $52,307,000 | 5,686 |
| Noninterest-bearing deposits | $12,297,000 | 4,461 |
| Interest-bearing deposits | $52,307,000 | 5,714 |
| Retail deposits | $51,808,000 | 5,633 |
| Estimated insured deposits | $47,830,000 | 5,763 |
| IRAs and Keogh plan accounts | $3,780,000 | 4,597 |
| 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 | $66,253,000 | 5,552 |
| Deposits held in domestic offices | $66,253,000 | 5,548 |
| Individuals, partnerships, and corporations | $50,165,000 | 6,097 |
| U.S. Government | $11,000 | 2,073 |
| States and political subdivisions in the U.S. | $16,077,000 | 1,627 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,036,000 | 4,432 |
| Demand deposits | $14,219,000 | 3,866 |
| Nontransaction accounts | $42,217,000 | 5,810 |
| Money market deposit accounts (MMDAs) | $6,413,000 | 5,433 |
| Other savings deposits (excluding MMDAs) | $7,897,000 | 4,465 |
| Total time deposits | $27,907,000 | 5,592 |
| Total time and savings deposits | $52,034,000 | 5,737 |
| Noninterest-bearing deposits | $14,219,000 | 4,008 |
| Interest-bearing deposits | $52,034,000 | 5,768 |
| Retail deposits | $52,991,000 | 5,608 |
| Estimated insured deposits | $47,786,000 | 5,821 |
| IRAs and Keogh plan accounts | $3,675,000 | 4,693 |
| 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 | $63,465,000 | 5,683 |
| Deposits held in domestic offices | $63,465,000 | 5,681 |
| Individuals, partnerships, and corporations | $48,039,000 | 6,239 |
| U.S. Government | $11,000 | 2,756 |
| States and political subdivisions in the U.S. | $15,415,000 | 1,673 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,070,000 | 4,759 |
| Demand deposits | $11,769,000 | 4,473 |
| Nontransaction accounts | $41,395,000 | 5,859 |
| Money market deposit accounts (MMDAs) | $5,924,000 | 5,616 |
| Other savings deposits (excluding MMDAs) | $7,180,000 | 4,664 |
| Total time deposits | $28,291,000 | 5,524 |
| Total time and savings deposits | $51,696,000 | 5,741 |
| Noninterest-bearing deposits | $11,769,000 | 4,588 |
| Interest-bearing deposits | $51,696,000 | 5,777 |
| Retail deposits | $49,368,000 | 5,863 |
| Estimated insured deposits | $46,898,000 | 5,875 |
| IRAs and Keogh plan accounts | $3,788,000 | 4,639 |
| 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 | $58,401,000 | 5,912 |
| Deposits held in domestic offices | $58,401,000 | 5,909 |
| Individuals, partnerships, and corporations | $46,696,000 | 6,272 |
| U.S. Government | $5,000 | 3,020 |
| States and political subdivisions in the U.S. | $11,700,000 | 2,102 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,379,000 | 4,876 |
| Demand deposits | $11,065,000 | 4,540 |
| Nontransaction accounts | $38,022,000 | 6,130 |
| Money market deposit accounts (MMDAs) | $5,186,000 | 5,857 |
| Other savings deposits (excluding MMDAs) | $6,737,000 | 4,810 |
| Total time deposits | $26,099,000 | 5,764 |
| Total time and savings deposits | $47,336,000 | 6,007 |
| Noninterest-bearing deposits | $11,065,000 | 4,629 |
| Interest-bearing deposits | $47,336,000 | 6,041 |
| Retail deposits | $46,946,000 | 6,003 |
| Estimated insured deposits | $46,605,000 | 5,864 |
| IRAs and Keogh plan accounts | $3,834,000 | 4,626 |
| 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 | $57,139,000 | 6,003 |
| Deposits held in domestic offices | $57,139,000 | 6,001 |
| Individuals, partnerships, and corporations | $46,804,000 | 6,297 |
| U.S. Government | $6,000 | 3,104 |
| States and political subdivisions in the U.S. | $10,329,000 | 2,349 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,483,000 | 5,023 |
| Demand deposits | $10,965,000 | 4,567 |
| Nontransaction accounts | $37,656,000 | 6,197 |
| Money market deposit accounts (MMDAs) | $5,543,000 | 5,786 |
| Other savings deposits (excluding MMDAs) | $7,337,000 | 4,662 |
| Total time deposits | $24,776,000 | 5,944 |
| Total time and savings deposits | $46,174,000 | 6,127 |
| Noninterest-bearing deposits | $10,965,000 | 4,654 |
| Interest-bearing deposits | $46,174,000 | 6,156 |
| Retail deposits | $47,163,000 | 6,026 |
| Estimated insured deposits | $46,784,000 | 5,898 |
| IRAs and Keogh plan accounts | $3,823,000 | 4,692 |
| 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 | $58,679,000 | 5,962 |
| Deposits held in domestic offices | $58,679,000 | 5,959 |
| Individuals, partnerships, and corporations | $47,076,000 | 6,290 |
| U.S. Government | $7,000 | 2,895 |
| States and political subdivisions in the U.S. | $11,596,000 | 2,183 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,093,000 | 4,768 |
| Demand deposits | $11,145,000 | 4,439 |
| Nontransaction accounts | $37,586,000 | 6,233 |
| Money market deposit accounts (MMDAs) | $5,636,000 | 5,763 |
| Other savings deposits (excluding MMDAs) | $7,226,000 | 4,674 |
| Total time deposits | $24,724,000 | 5,993 |
| Total time and savings deposits | $47,534,000 | 6,056 |
| Noninterest-bearing deposits | $11,145,000 | 4,528 |
| Interest-bearing deposits | $47,534,000 | 6,089 |
| Retail deposits | $48,899,000 | 5,902 |
| Estimated insured deposits | $46,668,000 | 5,936 |
| IRAs and Keogh plan accounts | $3,842,000 | 4,674 |
| 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 | $56,774,000 | 6,060 |
| Deposits held in domestic offices | $56,774,000 | 6,058 |
| Individuals, partnerships, and corporations | $47,082,000 | 6,267 |
| U.S. Government | $8,000 | 3,430 |
| States and political subdivisions in the U.S. | $9,684,000 | 2,505 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,244,000 | 4,669 |
| Demand deposits | $10,543,000 | 4,398 |
| Nontransaction accounts | $37,530,000 | 5,501 |
| Money market deposit accounts (MMDAs) | $4,989,000 | 5,374 |
| Other savings deposits (excluding MMDAs) | $7,039,000 | 4,097 |
| Total time deposits | $25,502,000 | 5,212 |
| Total time and savings deposits | $46,231,000 | 6,137 |
| Noninterest-bearing deposits | $10,543,000 | 4,740 |
| Interest-bearing deposits | $46,231,000 | 6,164 |
| Retail deposits | $46,555,000 | 6,091 |
| Estimated insured deposits | $46,785,000 | 5,938 |
| IRAs and Keogh plan accounts | $4,086,000 | 4,509 |
| 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 | $57,984,000 | 5,978 |
| Deposits held in domestic offices | $57,984,000 | 5,976 |
| Individuals, partnerships, and corporations | $48,385,000 | 6,192 |
| U.S. Government | $5,000 | 3,273 |
| States and political subdivisions in the U.S. | $9,594,000 | 2,365 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,454,000 | 4,388 |
| Demand deposits | $11,340,000 | 4,083 |
| Nontransaction accounts | $37,530,000 | 5,529 |
| Money market deposit accounts (MMDAs) | $4,928,000 | 5,395 |
| Other savings deposits (excluding MMDAs) | $6,564,000 | 4,254 |
| Total time deposits | $26,038,000 | 5,212 |
| Total time and savings deposits | $46,644,000 | 6,107 |
| Noninterest-bearing deposits | $11,340,000 | 4,423 |
| Interest-bearing deposits | $46,644,000 | 6,134 |
| Retail deposits | $47,559,000 | 6,007 |
| Estimated insured deposits | $48,017,000 | 5,863 |
| IRAs and Keogh plan accounts | $4,383,000 | 4,387 |
| 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 | $59,362,000 | 5,894 |
| Deposits held in domestic offices | $59,362,000 | 5,892 |
| Individuals, partnerships, and corporations | $48,245,000 | 6,185 |
| U.S. Government | $4,000 | 3,709 |
| States and political subdivisions in the U.S. | $11,113,000 | 2,095 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,372,000 | 4,393 |
| Demand deposits | $11,518,000 | 4,010 |
| Nontransaction accounts | $38,990,000 | 5,401 |
| Money market deposit accounts (MMDAs) | $5,529,000 | 5,175 |
| Other savings deposits (excluding MMDAs) | $6,793,000 | 4,133 |
| Total time deposits | $26,668,000 | 5,190 |
| Total time and savings deposits | $47,844,000 | 6,050 |
| Noninterest-bearing deposits | $11,518,000 | 4,356 |
| Interest-bearing deposits | $47,844,000 | 6,079 |
| Retail deposits | $48,571,000 | 5,942 |
| Estimated insured deposits | $48,400,000 | 5,854 |
| IRAs and Keogh plan accounts | $4,220,000 | 4,503 |
| 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 | $60,186,000 | 5,815 |
| Deposits held in domestic offices | $60,186,000 | 5,813 |
| Individuals, partnerships, and corporations | $48,150,000 | 6,148 |
| U.S. Government | $8,000 | 2,909 |
| States and political subdivisions in the U.S. | $12,028,000 | 2,006 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,871,000 | 4,241 |
| Demand deposits | $11,104,000 | 3,991 |
| Nontransaction accounts | $39,315,000 | 5,362 |
| Money market deposit accounts (MMDAs) | $5,711,000 | 5,062 |
| Other savings deposits (excluding MMDAs) | $6,886,000 | 4,048 |
| Total time deposits | $26,718,000 | 5,187 |
| Total time and savings deposits | $49,082,000 | 5,956 |
| Noninterest-bearing deposits | $11,104,000 | 4,314 |
| Interest-bearing deposits | $49,082,000 | 5,985 |
| Retail deposits | $48,913,000 | 5,873 |
| Estimated insured deposits | $48,263,000 | 5,826 |
| IRAs and Keogh plan accounts | $4,013,000 | 4,596 |
| 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 | $60,394,000 | 5,759 |
| Deposits held in domestic offices | $60,394,000 | 5,756 |
| Individuals, partnerships, and corporations | $48,165,000 | 6,120 |
| U.S. Government | $47,000 | 1,734 |
| States and political subdivisions in the U.S. | $12,182,000 | 1,936 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,220,000 | 4,326 |
| Demand deposits | $10,964,000 | 4,030 |
| Nontransaction accounts | $40,174,000 | 5,241 |
| Money market deposit accounts (MMDAs) | $6,051,000 | 4,904 |
| Other savings deposits (excluding MMDAs) | $6,910,000 | 3,911 |
| Total time deposits | $27,213,000 | 5,113 |
| Total time and savings deposits | $49,430,000 | 5,886 |
| Noninterest-bearing deposits | $10,964,000 | 4,342 |
| Interest-bearing deposits | $49,430,000 | 5,914 |
| Retail deposits | $48,709,000 | 5,865 |
| Estimated insured deposits | $48,130,000 | 5,827 |
| IRAs and Keogh plan accounts | $3,888,000 | 4,639 |
| 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 | $58,903,000 | 5,757 |
| Deposits held in domestic offices | $58,903,000 | 5,753 |
| Individuals, partnerships, and corporations | $47,595,000 | 6,109 |
| U.S. Government | $3,000 | 4,520 |
| States and political subdivisions in the U.S. | $11,305,000 | 1,952 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,501,000 | 4,469 |
| Demand deposits | $9,584,000 | 4,324 |
| Nontransaction accounts | $40,402,000 | 5,163 |
| Money market deposit accounts (MMDAs) | $4,899,000 | 5,149 |
| Other savings deposits (excluding MMDAs) | $5,775,000 | 4,105 |
| Total time deposits | $29,728,000 | 4,883 |
| Total time and savings deposits | $49,319,000 | 5,790 |
| Noninterest-bearing deposits | $9,584,000 | 4,618 |
| Interest-bearing deposits | $49,319,000 | 5,827 |
| Retail deposits | $45,781,000 | 5,980 |
| Estimated insured deposits | $50,451,000 | 5,599 |
| IRAs and Keogh plan accounts | $3,717,000 | 4,662 |
| 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 | $55,885,000 | 5,810 |
| Deposits held in domestic offices | $55,885,000 | 5,805 |
| Individuals, partnerships, and corporations | $44,657,000 | 6,201 |
| U.S. Government | $8,000 | 3,714 |
| States and political subdivisions in the U.S. | $11,220,000 | 1,847 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,837,000 | 4,374 |
| Demand deposits | $8,709,000 | 4,490 |
| Nontransaction accounts | $38,048,000 | 5,239 |
| Money market deposit accounts (MMDAs) | $3,490,000 | 5,561 |
| Other savings deposits (excluding MMDAs) | $4,934,000 | 4,306 |
| Total time deposits | $29,624,000 | 4,899 |
| Total time and savings deposits | $47,176,000 | 5,799 |
| Noninterest-bearing deposits | $8,709,000 | 4,762 |
| Interest-bearing deposits | $47,176,000 | 5,853 |
| Retail deposits | $42,088,000 | 6,156 |
| Estimated insured deposits | $46,229,000 | 5,860 |
| IRAs and Keogh plan accounts | $3,255,000 | 5,053 |
| 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 | $54,271,000 | 5,949 |
| Deposits held in domestic offices | $54,271,000 | 5,946 |
| Individuals, partnerships, and corporations | $43,942,000 | 6,333 |
| U.S. Government | $1,000 | 5,194 |
| States and political subdivisions in the U.S. | $10,328,000 | 1,898 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,233,000 | 4,415 |
| Demand deposits | $9,253,000 | 4,300 |
| Nontransaction accounts | $36,038,000 | 5,406 |
| Money market deposit accounts (MMDAs) | $3,326,000 | 5,818 |
| Other savings deposits (excluding MMDAs) | $5,185,000 | 4,492 |
| Total time deposits | $27,527,000 | 5,037 |
| Total time and savings deposits | $45,018,000 | 6,010 |
| Noninterest-bearing deposits | $9,253,000 | 4,548 |
| Interest-bearing deposits | $45,018,000 | 6,055 |
| Retail deposits | $43,805,000 | 6,138 |
| Estimated insured deposits | $46,877,000 | 5,879 |
| IRAs and Keogh plan accounts | $3,082,000 | 5,381 |
| 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 | $54,536,000 | 6,000 |
| Deposits held in domestic offices | $54,536,000 | 5,997 |
| Individuals, partnerships, and corporations | $44,158,000 | 6,413 |
| U.S. Government | $72,000 | 1,623 |
| States and political subdivisions in the U.S. | $10,306,000 | 1,715 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,012,000 | 4,346 |
| Demand deposits | $8,982,000 | 4,503 |
| Nontransaction accounts | $35,524,000 | 5,457 |
| Money market deposit accounts (MMDAs) | $3,369,000 | 5,733 |
| Other savings deposits (excluding MMDAs) | $4,827,000 | 4,782 |
| Total time deposits | $27,328,000 | 5,091 |
| Total time and savings deposits | $45,554,000 | 6,030 |
| Noninterest-bearing deposits | $8,982,000 | 4,763 |
| Interest-bearing deposits | $45,554,000 | 6,076 |
| Retail deposits | $44,527,000 | 6,191 |
| Estimated insured deposits | $47,435,000 | 5,937 |
| IRAs and Keogh plan accounts | $2,975,000 | 5,611 |
| 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 | $51,528,000 | 6,293 |
| Deposits held in domestic offices | $51,528,000 | 6,288 |
| Individuals, partnerships, and corporations | $42,096,000 | 6,638 |
| U.S. Government | $40,000 | 2,773 |
| States and political subdivisions in the U.S. | $9,392,000 | 1,912 |
| 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 | $17,834,000 | 4,499 |
| Demand deposits | $9,092,000 | 4,374 |
| Nontransaction accounts | $33,694,000 | 5,697 |
| Money market deposit accounts (MMDAs) | $3,477,000 | 5,687 |
| Other savings deposits (excluding MMDAs) | $4,473,000 | 5,112 |
| Total time deposits | $25,744,000 | 5,345 |
| Total time and savings deposits | $42,436,000 | 6,369 |
| Noninterest-bearing deposits | $9,092,000 | 4,636 |
| Interest-bearing deposits | $42,436,000 | 6,432 |
| Retail deposits | $42,900,000 | 6,419 |
| Estimated insured deposits | $43,295,000 | 6,395 |
| IRAs and Keogh plan accounts | $2,536,000 | 6,334 |
| 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 | $52,928,000 | 6,383 |
| Deposits held in domestic offices | $52,928,000 | 6,374 |
| Individuals, partnerships, and corporations | $41,815,000 | 6,903 |
| U.S. Government | $58,000 | 3,853 |
| States and political subdivisions in the U.S. | $10,955,000 | 1,593 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,919 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,567,000 | 4,693 |
| Demand deposits | $9,282,000 | 4,465 |
| Nontransaction accounts | $35,361,000 | 5,624 |
| Money market deposit accounts (MMDAs) | $3,812,000 | 5,679 |
| Other savings deposits (excluding MMDAs) | $4,437,000 | 5,453 |
| Total time deposits | $27,112,000 | 5,189 |
| Total time and savings deposits | $43,646,000 | 6,431 |
| Noninterest-bearing deposits | $9,282,000 | 4,699 |
| Interest-bearing deposits | $43,646,000 | 6,507 |
| Retail deposits | $43,002,000 | 6,664 |
| Estimated insured deposits | $43,137,000 | 6,676 |
| IRAs and Keogh plan accounts | $2,328,000 | 6,903 |
| 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 | $48,386,000 | 6,928 |
| Deposits held in domestic offices | $48,386,000 | 6,923 |
| Individuals, partnerships, and corporations | $40,664,000 | 7,216 |
| U.S. Government | $26,000 | 5,256 |
| States and political subdivisions in the U.S. | $7,596,000 | 2,203 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 3,011 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,844,000 | 5,132 |
| Demand deposits | $8,048,000 | 4,965 |
| Nontransaction accounts | $32,542,000 | 6,019 |
| Money market deposit accounts (MMDAs) | $4,499,000 | 5,420 |
| Other savings deposits (excluding MMDAs) | $4,908,000 | 5,338 |
| Total time deposits | $23,135,000 | 5,826 |
| Total time and savings deposits | $40,338,000 | 6,906 |
| Noninterest-bearing deposits | $8,048,000 | 5,227 |
| Interest-bearing deposits | $40,338,000 | 6,995 |
| Retail deposits | $40,822,000 | 7,096 |
| Estimated insured deposits | $41,713,000 | 7,029 |
| IRAs and Keogh plan accounts | $2,298,000 | 7,166 |
| 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 | $44,204,000 | 7,387 |
| Deposits held in domestic offices | $44,204,000 | 7,379 |
| Individuals, partnerships, and corporations | $39,117,000 | 7,502 |
| U.S. Government | $49,000 | 4,614 |
| States and political subdivisions in the U.S. | $4,938,000 | 3,245 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 3,116 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,454,000 | 5,700 |
| Demand deposits | $7,007,000 | 5,578 |
| Nontransaction accounts | $29,750,000 | 6,339 |
| Money market deposit accounts (MMDAs) | $5,561,000 | 5,260 |
| Other savings deposits (excluding MMDAs) | $5,115,000 | 5,673 |
| Total time deposits | $19,074,000 | 6,206 |
| Total time and savings deposits | $37,197,000 | 7,336 |
| Noninterest-bearing deposits | $7,007,000 | 5,849 |
| Interest-bearing deposits | $37,197,000 | 7,417 |
| Retail deposits | $38,643,000 | 7,498 |
| Estimated insured deposits | $39,792,000 | 7,323 |
| IRAs and Keogh plan accounts | $2,329,000 | 7,200 |
| 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 | $44,185,000 | 7,673 |
| Deposits held in domestic offices | $44,185,000 | 7,664 |
| Individuals, partnerships, and corporations | $37,842,000 | 7,897 |
| U.S. Government | $55,000 | 4,157 |
| States and political subdivisions in the U.S. | $6,148,000 | 2,523 |
| Commercial banks and other depository institutions in U.S. | $140,000 | 3,193 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,893,000 | 5,970 |
| Demand deposits | $5,877,000 | 6,209 |
| Nontransaction accounts | $30,292,000 | 6,412 |
| Money market deposit accounts (MMDAs) | $6,897,000 | 5,013 |
| Other savings deposits (excluding MMDAs) | $5,423,000 | 5,752 |
| Total time deposits | $17,972,000 | 6,456 |
| Total time and savings deposits | $38,308,000 | 7,458 |
| Noninterest-bearing deposits | $5,877,000 | 6,533 |
| Interest-bearing deposits | $38,308,000 | 7,604 |
| Retail deposits | $39,507,000 | 7,742 |
| Estimated insured deposits | $40,461,000 | 7,555 |
| IRAs and Keogh plan accounts | $2,177,000 | 7,769 |
| 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 | $41,875,000 | 8,126 |
| Deposits held in domestic offices | $41,875,000 | 8,120 |
| Individuals, partnerships, and corporations | $36,228,000 | 8,469 |
| U.S. Government | $20,000 | 6,672 |
| States and political subdivisions in the U.S. | $5,587,000 | 2,647 |
| Commercial banks and other depository institutions in U.S. | $40,000 | 4,304 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,467,000 | 6,330 |
| Demand deposits | $5,314,000 | 6,520 |
| Nontransaction accounts | $29,408,000 | 6,614 |
| Money market deposit accounts (MMDAs) | $6,556,000 | 5,284 |
| Other savings deposits (excluding MMDAs) | $4,866,000 | 5,843 |
| Total time deposits | $17,986,000 | 6,678 |
| Total time and savings deposits | $36,561,000 | 8,051 |
| Noninterest-bearing deposits | $5,314,000 | 6,963 |
| Interest-bearing deposits | $36,561,000 | 8,047 |
| Retail deposits | $37,321,000 | 8,197 |
| Estimated insured deposits | $38,966,000 | 7,986 |
| IRAs and Keogh plan accounts | $2,000,000 | 8,484 |
| 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 |