Home > Monroe County Bank > Total Deposits
Monroe County Bank, Total Deposits
| 2014-06-30 | Rank | |
| Total deposits | $85,876,000 | 4,649 |
| Deposits held in domestic offices | $85,876,000 | 4,649 |
| Individuals, partnerships, and corporations | $82,262,000 | 4,462 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $3,614,000 | 4,530 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,031,000 | 3,645 |
| Demand deposits | $22,865,000 | 3,203 |
| Nontransaction accounts | $50,845,000 | 4,816 |
| Money market deposit accounts (MMDAs) | $8,436,000 | 4,691 |
| Other savings deposits (excluding MMDAs) | $12,616,000 | 3,582 |
| Total time deposits | $29,793,000 | 4,518 |
| Total time and savings deposits | $63,011,000 | 4,829 |
| Noninterest-bearing deposits | $22,864,000 | 3,491 |
| Interest-bearing deposits | $63,013,000 | 4,836 |
| Retail deposits | $84,755,000 | 4,493 |
| Estimated insured deposits | $79,235,000 | 4,453 |
| IRAs and Keogh plan accounts | $5,791,000 | 3,494 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $88,293,000 | 4,658 |
| Deposits held in domestic offices | $88,293,000 | 4,658 |
| Individuals, partnerships, and corporations | $80,192,000 | 4,584 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $8,101,000 | 3,433 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,370,000 | 3,511 |
| Demand deposits | $23,800,000 | 3,067 |
| Nontransaction accounts | $50,923,000 | 4,885 |
| Money market deposit accounts (MMDAs) | $9,050,000 | 4,660 |
| Other savings deposits (excluding MMDAs) | $12,325,000 | 3,642 |
| Total time deposits | $29,548,000 | 4,611 |
| Total time and savings deposits | $64,493,000 | 4,839 |
| Noninterest-bearing deposits | $21,161,000 | 3,667 |
| Interest-bearing deposits | $67,132,000 | 4,761 |
| Retail deposits | $87,174,000 | 4,490 |
| Estimated insured deposits | $78,668,000 | 4,533 |
| IRAs and Keogh plan accounts | $5,839,000 | 3,519 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $80,367,000 | 4,874 |
| Deposits held in domestic offices | $80,367,000 | 4,874 |
| Individuals, partnerships, and corporations | $75,739,000 | 4,737 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $4,628,000 | 4,249 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,543,000 | 4,021 |
| Demand deposits | $18,235,000 | 3,746 |
| Nontransaction accounts | $49,824,000 | 4,946 |
| Money market deposit accounts (MMDAs) | $8,732,000 | 4,705 |
| Other savings deposits (excluding MMDAs) | $11,801,000 | 3,665 |
| Total time deposits | $29,291,000 | 4,693 |
| Total time and savings deposits | $62,132,000 | 4,938 |
| Noninterest-bearing deposits | $18,235,000 | 4,007 |
| Interest-bearing deposits | $62,132,000 | 4,944 |
| Retail deposits | $79,249,000 | 4,740 |
| Estimated insured deposits | $73,960,000 | 4,689 |
| IRAs and Keogh plan accounts | $5,866,000 | 3,559 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $79,409,000 | 4,929 |
| Deposits held in domestic offices | $79,409,000 | 4,929 |
| Individuals, partnerships, and corporations | $75,816,000 | 4,743 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $3,593,000 | 4,549 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,876,000 | 4,010 |
| Demand deposits | $19,429,000 | 3,517 |
| Nontransaction accounts | $49,533,000 | 5,026 |
| Money market deposit accounts (MMDAs) | $7,991,000 | 4,871 |
| Other savings deposits (excluding MMDAs) | $11,696,000 | 3,690 |
| Total time deposits | $29,845,000 | 4,729 |
| Total time and savings deposits | $59,980,000 | 5,045 |
| Noninterest-bearing deposits | $19,428,000 | 3,815 |
| Interest-bearing deposits | $59,980,000 | 5,051 |
| Retail deposits | $77,817,000 | 4,795 |
| Estimated insured deposits | $75,016,000 | 4,704 |
| IRAs and Keogh plan accounts | $0 | 6,602 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $79,006,000 | 4,963 |
| Deposits held in domestic offices | $79,006,000 | 4,963 |
| Individuals, partnerships, and corporations | $75,516,000 | 4,781 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $3,490,000 | 4,635 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,569,000 | 4,028 |
| Demand deposits | $19,169,000 | 3,513 |
| Nontransaction accounts | $49,437,000 | 5,064 |
| Money market deposit accounts (MMDAs) | $8,716,000 | 4,785 |
| Other savings deposits (excluding MMDAs) | $12,036,000 | 3,625 |
| Total time deposits | $28,684,000 | 4,888 |
| Total time and savings deposits | $59,837,000 | 5,090 |
| Noninterest-bearing deposits | $19,169,000 | 3,825 |
| Interest-bearing deposits | $59,837,000 | 5,098 |
| Retail deposits | $77,415,000 | 4,835 |
| Estimated insured deposits | $74,786,000 | 4,731 |
| IRAs and Keogh plan accounts | $5,979,000 | 3,594 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $78,513,000 | 5,044 |
| Deposits held in domestic offices | $78,513,000 | 5,044 |
| Individuals, partnerships, and corporations | $74,740,000 | 4,867 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $3,773,000 | 4,533 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,451,000 | 4,203 |
| Demand deposits | $18,695,000 | 3,617 |
| Nontransaction accounts | $50,062,000 | 5,097 |
| Money market deposit accounts (MMDAs) | $8,157,000 | 4,932 |
| Other savings deposits (excluding MMDAs) | $11,718,000 | 3,692 |
| Total time deposits | $30,187,000 | 4,836 |
| Total time and savings deposits | $59,818,000 | 5,154 |
| Noninterest-bearing deposits | $18,705,000 | 3,921 |
| Interest-bearing deposits | $59,809,000 | 5,158 |
| Retail deposits | $76,926,000 | 4,904 |
| Estimated insured deposits | $74,553,000 | 4,809 |
| IRAs and Keogh plan accounts | $6,046,000 | 3,607 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $76,417,000 | 5,118 |
| Deposits held in domestic offices | $76,417,000 | 5,117 |
| Individuals, partnerships, and corporations | $72,222,000 | 4,948 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $4,195,000 | 4,404 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,105,000 | 4,376 |
| Demand deposits | $16,599,000 | 3,992 |
| Nontransaction accounts | $49,312,000 | 5,124 |
| Money market deposit accounts (MMDAs) | $7,654,000 | 4,993 |
| Other savings deposits (excluding MMDAs) | $11,625,000 | 3,607 |
| Total time deposits | $30,033,000 | 4,912 |
| Total time and savings deposits | $59,818,000 | 5,141 |
| Noninterest-bearing deposits | $16,592,000 | 4,248 |
| Interest-bearing deposits | $59,825,000 | 5,148 |
| Retail deposits | $75,381,000 | 4,965 |
| Estimated insured deposits | $71,997,000 | 4,987 |
| IRAs and Keogh plan accounts | $6,374,000 | 3,526 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $78,975,000 | 5,041 |
| Deposits held in domestic offices | $78,975,000 | 5,041 |
| Individuals, partnerships, and corporations | $75,514,000 | 4,846 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $3,461,000 | 4,667 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,585,000 | 4,234 |
| Demand deposits | $17,489,000 | 3,669 |
| Nontransaction accounts | $52,390,000 | 5,041 |
| Money market deposit accounts (MMDAs) | $7,643,000 | 5,036 |
| Other savings deposits (excluding MMDAs) | $11,404,000 | 3,636 |
| Total time deposits | $33,343,000 | 4,777 |
| Total time and savings deposits | $61,486,000 | 5,130 |
| Noninterest-bearing deposits | $17,489,000 | 3,989 |
| Interest-bearing deposits | $61,486,000 | 5,133 |
| Retail deposits | $78,115,000 | 4,880 |
| Estimated insured deposits | $75,535,000 | 4,874 |
| IRAs and Keogh plan accounts | $6,538,000 | 3,523 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $84,392,000 | 4,916 |
| Deposits held in domestic offices | $84,392,000 | 4,915 |
| Individuals, partnerships, and corporations | $80,575,000 | 4,698 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $3,817,000 | 4,530 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,308,000 | 4,258 |
| Demand deposits | $17,554,000 | 3,619 |
| Nontransaction accounts | $58,084,000 | 4,839 |
| Money market deposit accounts (MMDAs) | $6,608,000 | 5,245 |
| Other savings deposits (excluding MMDAs) | $12,102,000 | 3,506 |
| Total time deposits | $39,373,000 | 4,422 |
| Total time and savings deposits | $66,838,000 | 5,000 |
| Noninterest-bearing deposits | $17,554,000 | 3,919 |
| Interest-bearing deposits | $66,838,000 | 5,003 |
| Retail deposits | $82,836,000 | 4,746 |
| Estimated insured deposits | $81,227,000 | 4,707 |
| IRAs and Keogh plan accounts | $7,340,000 | 3,313 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $84,721,000 | 4,952 |
| Deposits held in domestic offices | $84,721,000 | 4,950 |
| Individuals, partnerships, and corporations | $81,832,000 | 4,709 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $2,889,000 | 4,930 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,125,000 | 4,554 |
| Demand deposits | $16,166,000 | 3,851 |
| Nontransaction accounts | $60,596,000 | 4,792 |
| Money market deposit accounts (MMDAs) | $5,734,000 | 5,467 |
| Other savings deposits (excluding MMDAs) | $12,141,000 | 3,503 |
| Total time deposits | $42,721,000 | 4,288 |
| Total time and savings deposits | $68,555,000 | 4,989 |
| Noninterest-bearing deposits | $16,166,000 | 4,149 |
| Interest-bearing deposits | $68,555,000 | 4,994 |
| Retail deposits | $82,909,000 | 4,808 |
| Estimated insured deposits | $82,431,000 | 4,707 |
| IRAs and Keogh plan accounts | $7,623,000 | 3,235 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $86,023,000 | 4,894 |
| Deposits held in domestic offices | $86,023,000 | 4,893 |
| Individuals, partnerships, and corporations | $82,043,000 | 4,689 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $3,980,000 | 4,367 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,321,000 | 4,579 |
| Demand deposits | $14,336,000 | 4,100 |
| Nontransaction accounts | $62,702,000 | 4,714 |
| Money market deposit accounts (MMDAs) | $4,825,000 | 5,649 |
| Other savings deposits (excluding MMDAs) | $11,544,000 | 3,488 |
| Total time deposits | $46,333,000 | 4,107 |
| Total time and savings deposits | $71,687,000 | 4,850 |
| Noninterest-bearing deposits | $14,336,000 | 4,355 |
| Interest-bearing deposits | $71,687,000 | 4,869 |
| Retail deposits | $84,214,000 | 4,711 |
| Estimated insured deposits | $82,735,000 | 4,677 |
| IRAs and Keogh plan accounts | $7,468,000 | 3,298 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $84,143,000 | 4,946 |
| Deposits held in domestic offices | $84,143,000 | 4,945 |
| Individuals, partnerships, and corporations | $81,049,000 | 4,727 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $3,094,000 | 4,645 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,870,000 | 4,645 |
| Demand deposits | $14,009,000 | 4,040 |
| Nontransaction accounts | $62,273,000 | 4,773 |
| Money market deposit accounts (MMDAs) | $4,755,000 | 5,709 |
| Other savings deposits (excluding MMDAs) | $11,594,000 | 3,473 |
| Total time deposits | $45,924,000 | 4,196 |
| Total time and savings deposits | $70,134,000 | 4,928 |
| Noninterest-bearing deposits | $14,009,000 | 4,299 |
| Interest-bearing deposits | $70,134,000 | 4,954 |
| Retail deposits | $81,742,000 | 4,782 |
| Estimated insured deposits | $81,106,000 | 4,739 |
| IRAs and Keogh plan accounts | $7,492,000 | 3,337 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $83,419,000 | 5,001 |
| Deposits held in domestic offices | $83,419,000 | 5,000 |
| Individuals, partnerships, and corporations | $80,657,000 | 4,752 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $2,762,000 | 4,795 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,143,000 | 4,697 |
| Demand deposits | $13,218,000 | 4,112 |
| Nontransaction accounts | $62,276,000 | 4,828 |
| Money market deposit accounts (MMDAs) | $4,527,000 | 5,807 |
| Other savings deposits (excluding MMDAs) | $11,661,000 | 3,458 |
| Total time deposits | $46,089,000 | 4,272 |
| Total time and savings deposits | $70,201,000 | 4,975 |
| Noninterest-bearing deposits | $21,143,000 | 3,189 |
| Interest-bearing deposits | $62,276,000 | 5,267 |
| Retail deposits | $81,330,000 | 4,805 |
| Estimated insured deposits | $80,644,000 | 4,770 |
| IRAs and Keogh plan accounts | $7,635,000 | 3,292 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $86,036,000 | 4,974 |
| Deposits held in domestic offices | $86,036,000 | 4,973 |
| Individuals, partnerships, and corporations | $81,564,000 | 4,763 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $4,472,000 | 4,196 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,527,000 | 4,555 |
| Demand deposits | $12,633,000 | 4,241 |
| Nontransaction accounts | $63,509,000 | 4,814 |
| Money market deposit accounts (MMDAs) | $5,136,000 | 5,695 |
| Other savings deposits (excluding MMDAs) | $11,590,000 | 3,454 |
| Total time deposits | $46,783,000 | 4,305 |
| Total time and savings deposits | $73,403,000 | 4,898 |
| Noninterest-bearing deposits | $22,527,000 | 3,020 |
| Interest-bearing deposits | $63,509,000 | 5,280 |
| Retail deposits | $83,160,000 | 4,796 |
| Estimated insured deposits | $81,527,000 | 4,781 |
| IRAs and Keogh plan accounts | $7,557,000 | 3,334 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $84,229,000 | 5,015 |
| Deposits held in domestic offices | $84,229,000 | 5,014 |
| Individuals, partnerships, and corporations | $79,310,000 | 4,854 |
| U.S. Government | $4,000 | 2,049 |
| States and political subdivisions in the U.S. | $4,915,000 | 4,033 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,875,000 | 4,613 |
| Demand deposits | $11,744,000 | 4,396 |
| Nontransaction accounts | $62,354,000 | 4,883 |
| Money market deposit accounts (MMDAs) | $4,278,000 | 5,894 |
| Other savings deposits (excluding MMDAs) | $11,099,000 | 3,451 |
| Total time deposits | $46,977,000 | 4,351 |
| Total time and savings deposits | $72,485,000 | 4,947 |
| Noninterest-bearing deposits | $21,875,000 | 3,048 |
| Interest-bearing deposits | $62,354,000 | 5,336 |
| Retail deposits | $81,112,000 | 4,844 |
| Estimated insured deposits | $78,195,000 | 4,874 |
| IRAs and Keogh plan accounts | $0 | 7,295 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $83,513,000 | 5,057 |
| Deposits held in domestic offices | $83,513,000 | 5,055 |
| Individuals, partnerships, and corporations | $80,006,000 | 4,863 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $3,507,000 | 4,562 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,889,000 | 4,634 |
| Demand deposits | $11,918,000 | 4,267 |
| Nontransaction accounts | $62,624,000 | 4,943 |
| Money market deposit accounts (MMDAs) | $4,130,000 | 5,993 |
| Other savings deposits (excluding MMDAs) | $11,161,000 | 3,437 |
| Total time deposits | $47,333,000 | 4,440 |
| Total time and savings deposits | $71,595,000 | 5,019 |
| Noninterest-bearing deposits | $20,889,000 | 3,076 |
| Interest-bearing deposits | $62,624,000 | 5,393 |
| Retail deposits | $80,709,000 | 4,883 |
| Estimated insured deposits | $79,561,000 | 4,787 |
| IRAs and Keogh plan accounts | $7,620,000 | 3,376 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $83,617,000 | 5,073 |
| Deposits held in domestic offices | $83,617,000 | 5,072 |
| Individuals, partnerships, and corporations | $79,662,000 | 4,899 |
| U.S. Government | $10,000 | 1,601 |
| States and political subdivisions in the U.S. | $3,945,000 | 4,433 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,597,000 | 4,796 |
| Demand deposits | $10,677,000 | 4,565 |
| Nontransaction accounts | $64,020,000 | 4,897 |
| Money market deposit accounts (MMDAs) | $4,065,000 | 6,026 |
| Other savings deposits (excluding MMDAs) | $10,918,000 | 3,470 |
| Total time deposits | $49,037,000 | 4,384 |
| Total time and savings deposits | $72,940,000 | 4,987 |
| Noninterest-bearing deposits | $19,597,000 | 3,204 |
| Interest-bearing deposits | $64,020,000 | 5,364 |
| Retail deposits | $80,275,000 | 4,896 |
| Estimated insured deposits | $80,387,000 | 4,762 |
| IRAs and Keogh plan accounts | $7,286,000 | 3,492 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $84,891,000 | 5,098 |
| Deposits held in domestic offices | $84,891,000 | 5,097 |
| Individuals, partnerships, and corporations | $80,432,000 | 4,930 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $4,459,000 | 4,285 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,985,000 | 4,628 |
| Demand deposits | $10,513,000 | 4,627 |
| Nontransaction accounts | $63,906,000 | 4,989 |
| Money market deposit accounts (MMDAs) | $4,739,000 | 5,867 |
| Other savings deposits (excluding MMDAs) | $11,127,000 | 3,450 |
| Total time deposits | $48,040,000 | 4,528 |
| Total time and savings deposits | $74,378,000 | 5,012 |
| Noninterest-bearing deposits | $10,513,000 | 4,841 |
| Interest-bearing deposits | $74,378,000 | 5,025 |
| Retail deposits | $82,362,000 | 4,862 |
| Estimated insured deposits | $80,104,000 | 4,830 |
| IRAs and Keogh plan accounts | $7,047,000 | 3,562 |
| 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 | $82,002,000 | 5,203 |
| Deposits held in domestic offices | $82,002,000 | 5,203 |
| Individuals, partnerships, and corporations | $77,473,000 | 5,038 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $4,529,000 | 4,240 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,371,000 | 4,801 |
| Demand deposits | $10,703,000 | 4,670 |
| Nontransaction accounts | $61,631,000 | 5,067 |
| Money market deposit accounts (MMDAs) | $3,933,000 | 6,093 |
| Other savings deposits (excluding MMDAs) | $8,888,000 | 3,808 |
| Total time deposits | $48,810,000 | 4,534 |
| Total time and savings deposits | $71,299,000 | 5,110 |
| Noninterest-bearing deposits | $20,371,000 | 3,178 |
| Interest-bearing deposits | $61,631,000 | 5,496 |
| Retail deposits | $59,715,000 | 5,344 |
| Estimated insured deposits | $77,977,000 | 4,917 |
| IRAs and Keogh plan accounts | $6,000 | 7,601 |
| 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 | $81,318,000 | 5,206 |
| Deposits held in domestic offices | $81,318,000 | 5,205 |
| Individuals, partnerships, and corporations | $77,219,000 | 5,043 |
| U.S. Government | $2,000 | 2,999 |
| States and political subdivisions in the U.S. | $4,097,000 | 4,344 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,945,000 | 4,822 |
| Demand deposits | $10,106,000 | 4,655 |
| Nontransaction accounts | $62,373,000 | 5,057 |
| Money market deposit accounts (MMDAs) | $3,971,000 | 6,117 |
| Other savings deposits (excluding MMDAs) | $9,524,000 | 3,689 |
| Total time deposits | $48,878,000 | 4,578 |
| Total time and savings deposits | $71,212,000 | 5,128 |
| Noninterest-bearing deposits | $10,106,000 | 4,870 |
| Interest-bearing deposits | $71,212,000 | 5,148 |
| Retail deposits | $58,984,000 | 5,347 |
| Estimated insured deposits | $80,772,000 | 4,806 |
| IRAs and Keogh plan accounts | $5,605,000 | 4,104 |
| 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 | $80,115,000 | 5,251 |
| Deposits held in domestic offices | $80,115,000 | 5,249 |
| Individuals, partnerships, and corporations | $76,094,000 | 5,079 |
| U.S. Government | $1,000 | 3,215 |
| States and political subdivisions in the U.S. | $4,020,000 | 4,426 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,248,000 | 4,821 |
| Demand deposits | $10,013,000 | 4,722 |
| Nontransaction accounts | $60,867,000 | 5,137 |
| Money market deposit accounts (MMDAs) | $3,987,000 | 6,139 |
| Other savings deposits (excluding MMDAs) | $9,734,000 | 3,638 |
| Total time deposits | $47,146,000 | 4,712 |
| Total time and savings deposits | $70,102,000 | 5,167 |
| Noninterest-bearing deposits | $10,013,000 | 4,914 |
| Interest-bearing deposits | $70,102,000 | 5,183 |
| Retail deposits | $58,722,000 | 5,395 |
| Estimated insured deposits | $69,203,000 | 4,850 |
| IRAs and Keogh plan accounts | $5,466,000 | 4,166 |
| 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 | $79,209,000 | 5,286 |
| Deposits held in domestic offices | $79,209,000 | 5,284 |
| Individuals, partnerships, and corporations | $74,903,000 | 5,128 |
| U.S. Government | $4,000 | 2,542 |
| States and political subdivisions in the U.S. | $4,302,000 | 4,350 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,603,000 | 4,593 |
| Demand deposits | $10,173,000 | 4,686 |
| Nontransaction accounts | $58,606,000 | 5,262 |
| Money market deposit accounts (MMDAs) | $4,157,000 | 6,095 |
| Other savings deposits (excluding MMDAs) | $8,785,000 | 3,839 |
| Total time deposits | $45,665,000 | 4,824 |
| Total time and savings deposits | $69,036,000 | 5,203 |
| Noninterest-bearing deposits | $10,173,000 | 4,901 |
| Interest-bearing deposits | $69,037,000 | 5,216 |
| Retail deposits | $59,568,000 | 5,366 |
| Estimated insured deposits | $68,535,000 | 4,880 |
| IRAs and Keogh plan accounts | $5,576,000 | 4,022 |
| 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 | $79,678,000 | 5,218 |
| Deposits held in domestic offices | $79,678,000 | 5,215 |
| Individuals, partnerships, and corporations | $73,691,000 | 5,112 |
| U.S. Government | $1,000 | 3,641 |
| States and political subdivisions in the U.S. | $5,986,000 | 3,762 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,138,000 | 4,505 |
| Demand deposits | $10,699,000 | 4,604 |
| Nontransaction accounts | $58,540,000 | 5,181 |
| Money market deposit accounts (MMDAs) | $4,190,000 | 6,048 |
| Other savings deposits (excluding MMDAs) | $8,802,000 | 3,711 |
| Total time deposits | $45,546,000 | 4,779 |
| Total time and savings deposits | $68,979,000 | 5,122 |
| Noninterest-bearing deposits | $10,699,000 | 4,832 |
| Interest-bearing deposits | $68,979,000 | 5,135 |
| Retail deposits | $60,334,000 | 5,307 |
| Estimated insured deposits | $68,246,000 | 4,831 |
| IRAs and Keogh plan accounts | $5,674,000 | 3,858 |
| 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 | $77,911,000 | 5,242 |
| Deposits held in domestic offices | $77,911,000 | 5,240 |
| Individuals, partnerships, and corporations | $74,157,000 | 5,066 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $3,754,000 | 4,492 |
| 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 | $18,929,000 | 4,773 |
| Demand deposits | $10,223,000 | 4,698 |
| Nontransaction accounts | $58,982,000 | 5,123 |
| Money market deposit accounts (MMDAs) | $4,449,000 | 5,971 |
| Other savings deposits (excluding MMDAs) | $8,759,000 | 3,760 |
| Total time deposits | $45,774,000 | 4,704 |
| Total time and savings deposits | $67,688,000 | 5,143 |
| Noninterest-bearing deposits | $10,223,000 | 4,927 |
| Interest-bearing deposits | $67,688,000 | 5,158 |
| Retail deposits | $58,884,000 | 5,353 |
| Estimated insured deposits | $62,897,000 | 5,064 |
| IRAs and Keogh plan accounts | $5,679,000 | 3,802 |
| 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 | $70,978,000 | 5,536 |
| Deposits held in domestic offices | $70,978,000 | 5,533 |
| Individuals, partnerships, and corporations | $66,602,000 | 5,389 |
| U.S. Government | $4,000 | 2,966 |
| States and political subdivisions in the U.S. | $4,372,000 | 4,254 |
| 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 | $19,694,000 | 4,763 |
| Demand deposits | $10,483,000 | 4,706 |
| Nontransaction accounts | $51,284,000 | 5,521 |
| Money market deposit accounts (MMDAs) | $4,094,000 | 6,116 |
| Other savings deposits (excluding MMDAs) | $8,955,000 | 3,729 |
| Total time deposits | $38,235,000 | 5,211 |
| Total time and savings deposits | $60,495,000 | 5,478 |
| Noninterest-bearing deposits | $10,779,000 | 4,837 |
| Interest-bearing deposits | $60,199,000 | 5,498 |
| Retail deposits | $54,748,000 | 5,585 |
| Estimated insured deposits | $63,003,000 | 5,043 |
| IRAs and Keogh plan accounts | $5,583,000 | 3,855 |
| 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 | $74,555,000 | 5,378 |
| Deposits held in domestic offices | $74,555,000 | 5,375 |
| Individuals, partnerships, and corporations | $67,292,000 | 5,365 |
| U.S. Government | $6,000 | 2,560 |
| States and political subdivisions in the U.S. | $7,257,000 | 3,332 |
| 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 | $23,323,000 | 4,163 |
| Demand deposits | $10,181,000 | 4,743 |
| Nontransaction accounts | $51,232,000 | 5,549 |
| Money market deposit accounts (MMDAs) | $4,398,000 | 5,977 |
| Other savings deposits (excluding MMDAs) | $8,522,000 | 3,787 |
| Total time deposits | $38,312,000 | 5,237 |
| Total time and savings deposits | $64,374,000 | 5,310 |
| Noninterest-bearing deposits | $10,464,000 | 4,874 |
| Interest-bearing deposits | $64,091,000 | 5,342 |
| Retail deposits | $58,403,000 | 5,372 |
| Estimated insured deposits | $56,433,000 | 5,384 |
| IRAs and Keogh plan accounts | $5,269,000 | 3,973 |
| 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 | $78,252,000 | 5,234 |
| Deposits held in domestic offices | $78,252,000 | 5,232 |
| Individuals, partnerships, and corporations | $66,591,000 | 5,371 |
| U.S. Government | $8,000 | 2,888 |
| States and political subdivisions in the U.S. | $11,653,000 | 2,407 |
| 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 | $26,978,000 | 3,662 |
| Demand deposits | $9,592,000 | 4,958 |
| Nontransaction accounts | $51,274,000 | 5,496 |
| Money market deposit accounts (MMDAs) | $4,260,000 | 5,975 |
| Other savings deposits (excluding MMDAs) | $8,613,000 | 3,702 |
| Total time deposits | $38,400,000 | 5,186 |
| Total time and savings deposits | $68,660,000 | 5,082 |
| Noninterest-bearing deposits | $9,592,000 | 5,166 |
| Interest-bearing deposits | $68,660,000 | 5,092 |
| Retail deposits | $62,206,000 | 5,161 |
| Estimated insured deposits | $61,346,000 | 5,069 |
| IRAs and Keogh plan accounts | $5,264,000 | 3,960 |
| 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 | $73,900,000 | 5,351 |
| Deposits held in domestic offices | $73,900,000 | 5,350 |
| Individuals, partnerships, and corporations | $68,374,000 | 5,301 |
| U.S. Government | $4,000 | 2,946 |
| States and political subdivisions in the U.S. | $5,522,000 | 3,684 |
| 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 | $19,996,000 | 4,577 |
| Demand deposits | $10,402,000 | 4,608 |
| Nontransaction accounts | $53,904,000 | 5,355 |
| Money market deposit accounts (MMDAs) | $6,375,000 | 5,298 |
| Other savings deposits (excluding MMDAs) | $8,611,000 | 3,745 |
| Total time deposits | $38,918,000 | 5,134 |
| Total time and savings deposits | $63,498,000 | 5,296 |
| Noninterest-bearing deposits | $10,402,000 | 4,845 |
| Interest-bearing deposits | $63,499,000 | 5,305 |
| Retail deposits | $57,542,000 | 5,346 |
| Estimated insured deposits | $62,485,000 | 5,015 |
| IRAs and Keogh plan accounts | $5,192,000 | 3,994 |
| 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 | $69,278,000 | 5,567 |
| Deposits held in domestic offices | $69,278,000 | 5,566 |
| Individuals, partnerships, and corporations | $64,146,000 | 5,468 |
| U.S. Government | $18,000 | 1,628 |
| States and political subdivisions in the U.S. | $5,114,000 | 3,877 |
| 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 | $20,621,000 | 4,613 |
| Demand deposits | $11,093,000 | 4,547 |
| Nontransaction accounts | $48,657,000 | 5,630 |
| Money market deposit accounts (MMDAs) | $5,074,000 | 5,696 |
| Other savings deposits (excluding MMDAs) | $7,874,000 | 4,030 |
| Total time deposits | $35,710,000 | 5,349 |
| Total time and savings deposits | $58,185,000 | 5,554 |
| Noninterest-bearing deposits | $11,093,000 | 4,755 |
| Interest-bearing deposits | $58,185,000 | 5,552 |
| Retail deposits | $54,550,000 | 5,546 |
| Estimated insured deposits | $58,466,000 | 5,240 |
| IRAs and Keogh plan accounts | $4,681,000 | 4,255 |
| 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 | $66,035,000 | 5,736 |
| Deposits held in domestic offices | $66,035,000 | 5,733 |
| Individuals, partnerships, and corporations | $61,542,000 | 5,607 |
| U.S. Government | $5,000 | 2,867 |
| States and political subdivisions in the U.S. | $4,488,000 | 4,155 |
| 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 | $19,567,000 | 4,894 |
| Demand deposits | $10,722,000 | 4,671 |
| Nontransaction accounts | $46,468,000 | 5,765 |
| Money market deposit accounts (MMDAs) | $6,116,000 | 5,391 |
| Other savings deposits (excluding MMDAs) | $7,488,000 | 4,180 |
| Total time deposits | $32,864,000 | 5,578 |
| Total time and savings deposits | $55,313,000 | 5,726 |
| Noninterest-bearing deposits | $10,722,000 | 4,856 |
| Interest-bearing deposits | $55,313,000 | 5,737 |
| Retail deposits | $53,127,000 | 5,641 |
| Estimated insured deposits | $55,263,000 | 5,406 |
| IRAs and Keogh plan accounts | $3,936,000 | 4,637 |
| 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 | $72,274,000 | 5,437 |
| Deposits held in domestic offices | $72,274,000 | 5,435 |
| Individuals, partnerships, and corporations | $67,322,000 | 5,343 |
| U.S. Government | $9,000 | 2,916 |
| States and political subdivisions in the U.S. | $4,943,000 | 3,984 |
| 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 | $26,072,000 | 3,968 |
| Demand deposits | $16,628,000 | 3,411 |
| Nontransaction accounts | $46,202,000 | 5,714 |
| Money market deposit accounts (MMDAs) | $4,093,000 | 6,045 |
| Other savings deposits (excluding MMDAs) | $7,540,000 | 4,148 |
| Total time deposits | $34,569,000 | 5,354 |
| Total time and savings deposits | $55,646,000 | 5,675 |
| Noninterest-bearing deposits | $16,628,000 | 3,719 |
| Interest-bearing deposits | $55,646,000 | 5,684 |
| Retail deposits | $58,249,000 | 5,325 |
| Estimated insured deposits | $55,927,000 | 5,338 |
| IRAs and Keogh plan accounts | $3,970,000 | 4,583 |
| 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 | $71,519,000 | 5,427 |
| Deposits held in domestic offices | $71,519,000 | 5,424 |
| Individuals, partnerships, and corporations | $67,857,000 | 5,274 |
| U.S. Government | $4,000 | 3,154 |
| States and political subdivisions in the U.S. | $3,658,000 | 4,437 |
| 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 | $24,664,000 | 4,088 |
| Demand deposits | $17,681,000 | 3,178 |
| Nontransaction accounts | $46,855,000 | 5,666 |
| Money market deposit accounts (MMDAs) | $3,904,000 | 6,104 |
| Other savings deposits (excluding MMDAs) | $7,996,000 | 4,091 |
| Total time deposits | $34,955,000 | 5,295 |
| Total time and savings deposits | $53,838,000 | 5,721 |
| Noninterest-bearing deposits | $17,681,000 | 3,509 |
| Interest-bearing deposits | $53,838,000 | 5,726 |
| Retail deposits | $57,451,000 | 5,310 |
| Estimated insured deposits | $55,139,000 | 5,351 |
| IRAs and Keogh plan accounts | $0 | 8,194 |
| 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 | $74,321,000 | 5,300 |
| Deposits held in domestic offices | $74,321,000 | 5,297 |
| Individuals, partnerships, and corporations | $69,968,000 | 5,157 |
| U.S. Government | $2,000 | 3,741 |
| States and political subdivisions in the U.S. | $4,351,000 | 4,111 |
| 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 | $24,975,000 | 4,214 |
| Demand deposits | $16,620,000 | 3,499 |
| Nontransaction accounts | $49,346,000 | 5,474 |
| Money market deposit accounts (MMDAs) | $4,156,000 | 6,056 |
| Other savings deposits (excluding MMDAs) | $8,322,000 | 4,078 |
| Total time deposits | $36,868,000 | 5,057 |
| Total time and savings deposits | $57,701,000 | 5,494 |
| Noninterest-bearing deposits | $16,620,000 | 3,747 |
| Interest-bearing deposits | $57,701,000 | 5,514 |
| Retail deposits | $59,195,000 | 5,242 |
| Estimated insured deposits | $59,201,000 | 5,124 |
| IRAs and Keogh plan accounts | $4,526,000 | 4,220 |
| 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 | $77,686,000 | 5,137 |
| Deposits held in domestic offices | $77,686,000 | 5,133 |
| Individuals, partnerships, and corporations | $74,129,000 | 4,975 |
| U.S. Government | $5,000 | 3,088 |
| States and political subdivisions in the U.S. | $3,552,000 | 4,556 |
| 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 | $25,307,000 | 4,221 |
| Demand deposits | $17,962,000 | 3,263 |
| Nontransaction accounts | $52,379,000 | 5,276 |
| Money market deposit accounts (MMDAs) | $4,543,000 | 5,931 |
| Other savings deposits (excluding MMDAs) | $8,648,000 | 4,070 |
| Total time deposits | $39,187,000 | 4,783 |
| Total time and savings deposits | $59,724,000 | 5,377 |
| Noninterest-bearing deposits | $17,962,000 | 3,515 |
| Interest-bearing deposits | $59,724,000 | 5,396 |
| Retail deposits | $61,889,000 | 5,106 |
| Estimated insured deposits | $62,039,000 | 4,950 |
| IRAs and Keogh plan accounts | $4,331,000 | 4,263 |
| 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 | $79,237,000 | 5,059 |
| Deposits held in domestic offices | $79,237,000 | 5,056 |
| Individuals, partnerships, and corporations | $76,004,000 | 4,878 |
| U.S. Government | $12,000 | 2,832 |
| States and political subdivisions in the U.S. | $3,221,000 | 4,765 |
| 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 | $24,868,000 | 4,366 |
| Demand deposits | $14,800,000 | 3,935 |
| Nontransaction accounts | $54,369,000 | 5,111 |
| Money market deposit accounts (MMDAs) | $4,946,000 | 5,797 |
| Other savings deposits (excluding MMDAs) | $8,242,000 | 4,166 |
| Total time deposits | $41,181,000 | 4,590 |
| Total time and savings deposits | $64,437,000 | 5,105 |
| Noninterest-bearing deposits | $14,800,000 | 4,124 |
| Interest-bearing deposits | $64,437,000 | 5,126 |
| Retail deposits | $63,063,000 | 5,053 |
| Estimated insured deposits | $62,568,000 | 4,905 |
| IRAs and Keogh plan accounts | $4,250,000 | 4,298 |
| 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 | $74,488,000 | 5,212 |
| Deposits held in domestic offices | $74,488,000 | 5,208 |
| Individuals, partnerships, and corporations | $71,235,000 | 5,026 |
| U.S. Government | $6,000 | 2,973 |
| States and political subdivisions in the U.S. | $3,247,000 | 4,707 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,594,000 | 5,038 |
| Demand deposits | $13,296,000 | 4,177 |
| Nontransaction accounts | $54,894,000 | 5,060 |
| Money market deposit accounts (MMDAs) | $4,513,000 | 5,972 |
| Other savings deposits (excluding MMDAs) | $8,345,000 | 4,193 |
| Total time deposits | $42,036,000 | 4,462 |
| Total time and savings deposits | $61,192,000 | 5,238 |
| Noninterest-bearing deposits | $13,296,000 | 4,330 |
| Interest-bearing deposits | $61,192,000 | 5,261 |
| Retail deposits | $58,147,000 | 5,284 |
| Estimated insured deposits | $63,054,000 | 4,851 |
| IRAs and Keogh plan accounts | $4,269,000 | 4,316 |
| 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 | $76,687,000 | 5,059 |
| Deposits held in domestic offices | $76,687,000 | 5,056 |
| Individuals, partnerships, and corporations | $73,172,000 | 4,893 |
| U.S. Government | $8,000 | 2,493 |
| States and political subdivisions in the U.S. | $3,507,000 | 4,606 |
| 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 | $20,489,000 | 4,888 |
| Demand deposits | $13,507,000 | 4,053 |
| Nontransaction accounts | $56,198,000 | 4,940 |
| Money market deposit accounts (MMDAs) | $4,545,000 | 5,997 |
| Other savings deposits (excluding MMDAs) | $8,841,000 | 4,100 |
| Total time deposits | $42,812,000 | 4,326 |
| Total time and savings deposits | $63,180,000 | 5,083 |
| Noninterest-bearing deposits | $13,508,000 | 4,185 |
| Interest-bearing deposits | $63,180,000 | 5,116 |
| Retail deposits | $59,817,000 | 5,164 |
| Estimated insured deposits | $64,925,000 | 4,717 |
| IRAs and Keogh plan accounts | $4,556,000 | 4,120 |
| 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 | $76,387,000 | 5,103 |
| Deposits held in domestic offices | $76,387,000 | 5,099 |
| Individuals, partnerships, and corporations | $72,032,000 | 4,955 |
| U.S. Government | $9,000 | 2,260 |
| States and political subdivisions in the U.S. | $4,346,000 | 4,238 |
| 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 | $20,040,000 | 5,000 |
| Demand deposits | $12,489,000 | 4,246 |
| Nontransaction accounts | $56,347,000 | 4,940 |
| Money market deposit accounts (MMDAs) | $5,647,000 | 5,688 |
| Other savings deposits (excluding MMDAs) | $8,711,000 | 4,229 |
| Total time deposits | $41,988,000 | 4,332 |
| Total time and savings deposits | $63,898,000 | 5,106 |
| Noninterest-bearing deposits | $12,489,000 | 4,371 |
| Interest-bearing deposits | $63,898,000 | 5,137 |
| Retail deposits | $60,416,000 | 5,182 |
| Estimated insured deposits | $64,625,000 | 4,780 |
| IRAs and Keogh plan accounts | $4,473,000 | 4,181 |
| 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 | $78,495,000 | 5,015 |
| Deposits held in domestic offices | $78,495,000 | 5,011 |
| Individuals, partnerships, and corporations | $69,755,000 | 5,037 |
| U.S. Government | $5,000 | 3,457 |
| States and political subdivisions in the U.S. | $8,735,000 | 2,809 |
| 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 | $22,451,000 | 4,699 |
| Demand deposits | $10,888,000 | 4,701 |
| Nontransaction accounts | $56,044,000 | 4,921 |
| Money market deposit accounts (MMDAs) | $5,737,000 | 5,674 |
| Other savings deposits (excluding MMDAs) | $8,548,000 | 4,238 |
| Total time deposits | $41,758,000 | 4,283 |
| Total time and savings deposits | $67,607,000 | 4,891 |
| Noninterest-bearing deposits | $10,888,000 | 4,819 |
| Interest-bearing deposits | $67,607,000 | 4,929 |
| Retail deposits | $62,847,000 | 5,094 |
| Estimated insured deposits | $57,768,000 | 5,172 |
| IRAs and Keogh plan accounts | $4,476,000 | 4,186 |
| 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 | $80,523,000 | 4,905 |
| Deposits held in domestic offices | $80,523,000 | 4,902 |
| Individuals, partnerships, and corporations | $68,403,000 | 5,060 |
| U.S. Government | $6,000 | 2,843 |
| States and political subdivisions in the U.S. | $12,114,000 | 2,027 |
| 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 | $26,436,000 | 4,057 |
| Demand deposits | $11,217,000 | 4,499 |
| Nontransaction accounts | $54,087,000 | 5,028 |
| Money market deposit accounts (MMDAs) | $6,015,000 | 5,576 |
| Other savings deposits (excluding MMDAs) | $8,245,000 | 4,347 |
| Total time deposits | $39,828,000 | 4,425 |
| Total time and savings deposits | $69,306,000 | 4,780 |
| Noninterest-bearing deposits | $11,217,000 | 4,589 |
| Interest-bearing deposits | $69,306,000 | 4,815 |
| Retail deposits | $65,309,000 | 4,927 |
| Estimated insured deposits | $61,754,000 | 4,900 |
| IRAs and Keogh plan accounts | $4,503,000 | 4,187 |
| 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 | $73,210,000 | 5,198 |
| Deposits held in domestic offices | $73,210,000 | 5,196 |
| Individuals, partnerships, and corporations | $69,722,000 | 5,008 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $3,488,000 | 4,638 |
| 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 | $17,593,000 | 5,356 |
| Demand deposits | $10,975,000 | 4,566 |
| Nontransaction accounts | $55,617,000 | 4,930 |
| Money market deposit accounts (MMDAs) | $7,880,000 | 5,030 |
| Other savings deposits (excluding MMDAs) | $8,040,000 | 4,428 |
| Total time deposits | $39,697,000 | 4,419 |
| Total time and savings deposits | $62,235,000 | 5,129 |
| Noninterest-bearing deposits | $10,975,000 | 4,652 |
| Interest-bearing deposits | $62,235,000 | 5,167 |
| Retail deposits | $58,064,000 | 5,310 |
| Estimated insured deposits | $61,560,000 | 4,942 |
| IRAs and Keogh plan accounts | $4,530,000 | 4,218 |
| 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 | $74,019,000 | 5,190 |
| Deposits held in domestic offices | $74,019,000 | 5,188 |
| Individuals, partnerships, and corporations | $70,556,000 | 4,970 |
| U.S. Government | $1,000 | 4,233 |
| States and political subdivisions in the U.S. | $3,462,000 | 4,680 |
| 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 | $16,975,000 | 5,455 |
| Demand deposits | $11,127,000 | 4,443 |
| Nontransaction accounts | $57,044,000 | 4,873 |
| Money market deposit accounts (MMDAs) | $10,000,000 | 4,501 |
| Other savings deposits (excluding MMDAs) | $7,889,000 | 4,460 |
| Total time deposits | $39,154,000 | 4,489 |
| Total time and savings deposits | $62,892,000 | 5,130 |
| Noninterest-bearing deposits | $11,127,000 | 4,533 |
| Interest-bearing deposits | $62,892,000 | 5,165 |
| Retail deposits | $59,921,000 | 5,229 |
| Estimated insured deposits | $61,914,000 | 4,924 |
| IRAs and Keogh plan accounts | $4,552,000 | 4,205 |
| 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 | $73,934,000 | 5,161 |
| Deposits held in domestic offices | $73,934,000 | 5,157 |
| Individuals, partnerships, and corporations | $69,705,000 | 4,993 |
| U.S. Government | $8,000 | 3,430 |
| States and political subdivisions in the U.S. | $4,221,000 | 4,299 |
| 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 | $16,237,000 | 5,162 |
| Demand deposits | $9,132,000 | 4,812 |
| Nontransaction accounts | $57,697,000 | 4,202 |
| Money market deposit accounts (MMDAs) | $9,915,000 | 4,042 |
| Other savings deposits (excluding MMDAs) | $7,779,000 | 3,875 |
| Total time deposits | $40,003,000 | 3,867 |
| Total time and savings deposits | $64,802,000 | 5,032 |
| Noninterest-bearing deposits | $9,132,000 | 5,176 |
| Interest-bearing deposits | $64,802,000 | 5,044 |
| Retail deposits | $59,486,000 | 5,254 |
| Estimated insured deposits | $61,840,000 | 4,951 |
| IRAs and Keogh plan accounts | $4,598,000 | 4,197 |
| 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 | $72,647,000 | 5,218 |
| Deposits held in domestic offices | $72,647,000 | 5,215 |
| Individuals, partnerships, and corporations | $68,653,000 | 5,047 |
| U.S. Government | $2,000 | 4,006 |
| States and political subdivisions in the U.S. | $3,992,000 | 4,272 |
| 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 | $17,042,000 | 4,912 |
| Demand deposits | $10,654,000 | 4,250 |
| Nontransaction accounts | $55,605,000 | 4,341 |
| Money market deposit accounts (MMDAs) | $7,300,000 | 4,642 |
| Other savings deposits (excluding MMDAs) | $7,510,000 | 3,943 |
| Total time deposits | $40,795,000 | 3,840 |
| Total time and savings deposits | $61,993,000 | 5,176 |
| Noninterest-bearing deposits | $10,654,000 | 4,594 |
| Interest-bearing deposits | $61,993,000 | 5,184 |
| Retail deposits | $57,429,000 | 5,357 |
| Estimated insured deposits | $60,689,000 | 5,048 |
| IRAs and Keogh plan accounts | $4,578,000 | 4,263 |
| 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 | $67,641,000 | 5,461 |
| Deposits held in domestic offices | $67,641,000 | 5,459 |
| Individuals, partnerships, and corporations | $62,642,000 | 5,335 |
| U.S. Government | $19,000 | 1,976 |
| States and political subdivisions in the U.S. | $4,980,000 | 3,776 |
| 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 | $15,885,000 | 5,090 |
| Demand deposits | $9,331,000 | 4,586 |
| Nontransaction accounts | $51,756,000 | 4,573 |
| Money market deposit accounts (MMDAs) | $7,505,000 | 4,546 |
| Other savings deposits (excluding MMDAs) | $7,488,000 | 3,907 |
| Total time deposits | $36,763,000 | 4,193 |
| Total time and savings deposits | $58,310,000 | 5,389 |
| Noninterest-bearing deposits | $9,331,000 | 4,949 |
| Interest-bearing deposits | $58,310,000 | 5,404 |
| Retail deposits | $54,626,000 | 5,521 |
| Estimated insured deposits | $57,487,000 | 5,268 |
| IRAs and Keogh plan accounts | $4,569,000 | 4,260 |
| 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 | $64,114,000 | 5,597 |
| Deposits held in domestic offices | $64,114,000 | 5,595 |
| Individuals, partnerships, and corporations | $59,577,000 | 5,456 |
| U.S. Government | $10,000 | 2,626 |
| States and political subdivisions in the U.S. | $4,527,000 | 4,052 |
| 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 | $13,521,000 | 5,468 |
| Demand deposits | $8,106,000 | 4,885 |
| Nontransaction accounts | $50,593,000 | 4,620 |
| Money market deposit accounts (MMDAs) | $7,519,000 | 4,537 |
| Other savings deposits (excluding MMDAs) | $7,390,000 | 3,890 |
| Total time deposits | $35,684,000 | 4,288 |
| Total time and savings deposits | $56,008,000 | 5,498 |
| Noninterest-bearing deposits | $8,106,000 | 5,252 |
| Interest-bearing deposits | $56,008,000 | 5,522 |
| Retail deposits | $51,410,000 | 5,701 |
| Estimated insured deposits | $56,582,000 | 5,293 |
| IRAs and Keogh plan accounts | $4,442,000 | 4,308 |
| 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 | $59,598,000 | 5,812 |
| Deposits held in domestic offices | $59,598,000 | 5,809 |
| Individuals, partnerships, and corporations | $54,661,000 | 5,705 |
| U.S. Government | $8,000 | 3,552 |
| States and political subdivisions in the U.S. | $4,929,000 | 3,837 |
| 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 | $12,846,000 | 5,613 |
| Demand deposits | $7,350,000 | 5,202 |
| Nontransaction accounts | $46,752,000 | 4,791 |
| Money market deposit accounts (MMDAs) | $5,763,000 | 5,003 |
| Other savings deposits (excluding MMDAs) | $7,114,000 | 3,831 |
| Total time deposits | $33,875,000 | 4,450 |
| Total time and savings deposits | $52,248,000 | 5,693 |
| Noninterest-bearing deposits | $7,350,000 | 5,568 |
| Interest-bearing deposits | $52,248,000 | 5,720 |
| Retail deposits | $48,103,000 | 5,914 |
| Estimated insured deposits | $52,307,000 | 5,513 |
| IRAs and Keogh plan accounts | $4,260,000 | 4,360 |
| 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 | $50,709,000 | 6,279 |
| Deposits held in domestic offices | $50,709,000 | 6,276 |
| Individuals, partnerships, and corporations | $42,381,000 | 6,483 |
| U.S. Government | $12,000 | 3,296 |
| States and political subdivisions in the U.S. | $8,316,000 | 2,551 |
| 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 | $14,747,000 | 5,161 |
| Demand deposits | $6,064,000 | 5,648 |
| Nontransaction accounts | $35,962,000 | 5,539 |
| Money market deposit accounts (MMDAs) | $4,110,000 | 5,469 |
| Other savings deposits (excluding MMDAs) | $5,868,000 | 4,069 |
| Total time deposits | $25,984,000 | 5,318 |
| Total time and savings deposits | $44,645,000 | 6,117 |
| Noninterest-bearing deposits | $6,064,000 | 6,028 |
| Interest-bearing deposits | $44,645,000 | 6,150 |
| Retail deposits | $42,884,000 | 6,213 |
| Estimated insured deposits | $41,727,000 | 6,291 |
| IRAs and Keogh plan accounts | $3,311,000 | 5,019 |
| 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 | $48,127,000 | 6,334 |
| Deposits held in domestic offices | $48,127,000 | 6,331 |
| Individuals, partnerships, and corporations | $33,717,000 | 7,130 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $14,410,000 | 1,430 |
| 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 | $20,396,000 | 3,950 |
| Demand deposits | $5,910,000 | 5,637 |
| Nontransaction accounts | $27,731,000 | 6,212 |
| Money market deposit accounts (MMDAs) | $4,055,000 | 5,268 |
| Other savings deposits (excluding MMDAs) | $5,439,000 | 4,049 |
| Total time deposits | $18,237,000 | 6,380 |
| Total time and savings deposits | $42,217,000 | 6,177 |
| Noninterest-bearing deposits | $5,910,000 | 5,985 |
| Interest-bearing deposits | $42,217,000 | 6,240 |
| Retail deposits | $43,055,000 | 6,089 |
| Estimated insured deposits | $33,674,000 | 6,995 |
| IRAs and Keogh plan accounts | $2,832,000 | 5,447 |
| 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 | $40,772,000 | 6,996 |
| Deposits held in domestic offices | $40,772,000 | 6,993 |
| Individuals, partnerships, and corporations | $33,836,000 | 7,238 |
| U.S. Government | $6,000 | 3,989 |
| States and political subdivisions in the U.S. | $6,830,000 | 2,769 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,428 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,718,000 | 5,546 |
| Demand deposits | $6,081,000 | 5,564 |
| Nontransaction accounts | $28,054,000 | 6,230 |
| Money market deposit accounts (MMDAs) | $4,452,000 | 5,190 |
| Other savings deposits (excluding MMDAs) | $4,911,000 | 4,643 |
| Total time deposits | $18,691,000 | 6,272 |
| Total time and savings deposits | $34,691,000 | 6,959 |
| Noninterest-bearing deposits | $6,081,000 | 5,891 |
| Interest-bearing deposits | $34,691,000 | 7,007 |
| Retail deposits | $35,885,000 | 6,878 |
| Estimated insured deposits | $33,827,000 | 7,103 |
| IRAs and Keogh plan accounts | $2,252,000 | 6,344 |
| 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 | $42,123,000 | 6,970 |
| Deposits held in domestic offices | $42,123,000 | 6,968 |
| Individuals, partnerships, and corporations | $30,808,000 | 7,686 |
| U.S. Government | $9,000 | 4,043 |
| States and political subdivisions in the U.S. | $11,206,000 | 1,575 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,507 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,947,000 | 4,742 |
| Demand deposits | $5,141,000 | 6,225 |
| Nontransaction accounts | $25,176,000 | 6,621 |
| Money market deposit accounts (MMDAs) | $4,221,000 | 5,184 |
| Other savings deposits (excluding MMDAs) | $4,252,000 | 5,120 |
| Total time deposits | $16,703,000 | 6,708 |
| Total time and savings deposits | $36,982,000 | 6,794 |
| Noninterest-bearing deposits | $5,141,000 | 6,583 |
| Interest-bearing deposits | $36,982,000 | 6,846 |
| Retail deposits | $38,450,000 | 6,751 |
| Estimated insured deposits | $31,140,000 | 7,569 |
| IRAs and Keogh plan accounts | $1,538,000 | 7,501 |
| 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 | $42,668,000 | 7,007 |
| Deposits held in domestic offices | $42,668,000 | 7,003 |
| Individuals, partnerships, and corporations | $28,370,000 | 8,120 |
| U.S. Government | $6,000 | 5,217 |
| States and political subdivisions in the U.S. | $14,192,000 | 1,219 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,636 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,819,000 | 4,313 |
| Demand deposits | $4,550,000 | 6,570 |
| Nontransaction accounts | $23,849,000 | 6,897 |
| Money market deposit accounts (MMDAs) | $3,289,000 | 5,828 |
| Other savings deposits (excluding MMDAs) | $3,892,000 | 5,509 |
| Total time deposits | $16,668,000 | 6,865 |
| Total time and savings deposits | $38,118,000 | 6,799 |
| Noninterest-bearing deposits | $4,550,000 | 6,941 |
| Interest-bearing deposits | $38,118,000 | 6,863 |
| Retail deposits | $38,234,000 | 6,890 |
| Estimated insured deposits | $28,617,000 | 8,051 |
| IRAs and Keogh plan accounts | $1,317,000 | 8,147 |
| 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 | $31,356,000 | 8,490 |
| Deposits held in domestic offices | $31,356,000 | 8,485 |
| Individuals, partnerships, and corporations | $29,127,000 | 8,318 |
| U.S. Government | $5,000 | 6,598 |
| States and political subdivisions in the U.S. | $2,124,000 | 5,811 |
| 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 | $9,372,000 | 6,951 |
| Demand deposits | $5,106,000 | 6,400 |
| Nontransaction accounts | $21,984,000 | 7,359 |
| Money market deposit accounts (MMDAs) | $3,298,000 | 6,035 |
| Other savings deposits (excluding MMDAs) | $4,370,000 | 5,500 |
| Total time deposits | $14,316,000 | 7,508 |
| Total time and savings deposits | $26,250,000 | 8,469 |
| Noninterest-bearing deposits | $5,143,000 | 6,726 |
| Interest-bearing deposits | $26,213,000 | 8,564 |
| Retail deposits | $29,174,000 | 8,275 |
| Estimated insured deposits | $27,852,000 | 8,478 |
| IRAs and Keogh plan accounts | $1,223,000 | 8,755 |
| 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 | $27,783,000 | 9,227 |
| Deposits held in domestic offices | $27,783,000 | 9,223 |
| Individuals, partnerships, and corporations | $25,877,000 | 9,056 |
| U.S. Government | $10,000 | 6,387 |
| States and political subdivisions in the U.S. | $1,796,000 | 6,320 |
| 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 | $6,660,000 | 8,246 |
| Demand deposits | $3,346,000 | 7,890 |
| Nontransaction accounts | $21,123,000 | 7,673 |
| Money market deposit accounts (MMDAs) | $2,663,000 | 6,822 |
| Other savings deposits (excluding MMDAs) | $3,137,000 | 6,749 |
| Total time deposits | $15,323,000 | 7,376 |
| Total time and savings deposits | $24,437,000 | 8,991 |
| Noninterest-bearing deposits | $3,346,000 | 8,343 |
| Interest-bearing deposits | $24,437,000 | 9,095 |
| Retail deposits | $25,529,000 | 9,103 |
| Estimated insured deposits | $26,132,000 | 9,069 |
| IRAs and Keogh plan accounts | $1,077,000 | 9,415 |
| 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 | $28,270,000 | 9,440 |
| Deposits held in domestic offices | $28,270,000 | 9,435 |
| Individuals, partnerships, and corporations | $25,884,000 | 9,319 |
| U.S. Government | $1,000 | 8,204 |
| States and political subdivisions in the U.S. | $2,285,000 | 5,632 |
| 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 | $7,441,000 | 8,260 |
| Demand deposits | $3,625,000 | 7,914 |
| Nontransaction accounts | $20,829,000 | 7,809 |
| Money market deposit accounts (MMDAs) | $3,313,000 | 6,821 |
| Other savings deposits (excluding MMDAs) | $3,471,000 | 6,956 |
| Total time deposits | $14,045,000 | 7,466 |
| Total time and savings deposits | $24,645,000 | 9,210 |
| Noninterest-bearing deposits | $3,625,000 | 8,331 |
| Interest-bearing deposits | $24,645,000 | 9,310 |
| Retail deposits | $25,833,000 | 9,357 |
| Estimated insured deposits | $25,571,000 | 9,413 |
| IRAs and Keogh plan accounts | $1,018,000 | 9,879 |
| 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 | $26,872,000 | 10,042 |
| Deposits held in domestic offices | $26,872,000 | 10,036 |
| Individuals, partnerships, and corporations | $24,848,000 | 9,842 |
| U.S. Government | $14,000 | 6,427 |
| States and political subdivisions in the U.S. | $2,010,000 | 5,967 |
| 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 | $7,326,000 | 8,560 |
| Demand deposits | $3,688,000 | 7,993 |
| Nontransaction accounts | $19,546,000 | 8,251 |
| Money market deposit accounts (MMDAs) | $3,588,000 | 7,073 |
| Other savings deposits (excluding MMDAs) | $3,836,000 | 6,900 |
| Total time deposits | $12,122,000 | 8,132 |
| Total time and savings deposits | $23,184,000 | 9,777 |
| Noninterest-bearing deposits | $3,688,000 | 8,403 |
| Interest-bearing deposits | $23,184,000 | 9,958 |
| Retail deposits | $24,753,000 | 9,982 |
| Estimated insured deposits | $24,462,000 | 10,043 |
| IRAs and Keogh plan accounts | $885,000 | 10,744 |
| 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 | $27,586,000 | 10,214 |
| Deposits held in domestic offices | $27,586,000 | 10,209 |
| Individuals, partnerships, and corporations | $25,025,000 | 10,298 |
| U.S. Government | $7,000 | 7,993 |
| States and political subdivisions in the U.S. | $2,554,000 | 5,081 |
| 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 | $8,122,000 | 8,127 |
| Demand deposits | $2,854,000 | 8,950 |
| Nontransaction accounts | $19,464,000 | 8,445 |
| Money market deposit accounts (MMDAs) | $3,210,000 | 7,593 |
| Other savings deposits (excluding MMDAs) | $3,487,000 | 6,976 |
| Total time deposits | $12,767,000 | 8,233 |
| Total time and savings deposits | $24,732,000 | 9,970 |
| Noninterest-bearing deposits | $2,854,000 | 9,578 |
| Interest-bearing deposits | $24,732,000 | 9,965 |
| Retail deposits | $25,641,000 | 10,077 |
| Estimated insured deposits | $24,901,000 | 10,262 |
| IRAs and Keogh plan accounts | $963,000 | 11,000 |
| 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 |