Home > Old Missouri Bank > Total Deposits
Old Missouri Bank, Total Deposits
| 2014-09-30 | Rank | |
| Total deposits | $148,219,000 | 3,306 |
| Deposits held in domestic offices | $148,219,000 | 3,306 |
| Individuals, partnerships, and corporations | $128,524,000 | 3,374 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $2,331,000 | 4,907 |
| Commercial banks and other depository institutions in U.S. | $17,364,000 | 523 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,484,000 | 5,718 |
| Demand deposits | $9,341,000 | 5,170 |
| Nontransaction accounts | $135,735,000 | 2,613 |
| Money market deposit accounts (MMDAs) | $22,508,000 | 3,196 |
| Other savings deposits (excluding MMDAs) | $1,716,000 | 6,070 |
| Total time deposits | $111,512,000 | 1,597 |
| Total time and savings deposits | $138,878,000 | 2,948 |
| Noninterest-bearing deposits | $9,341,000 | 5,209 |
| Interest-bearing deposits | $138,878,000 | 2,950 |
| Retail deposits | $127,047,000 | 3,453 |
| Estimated insured deposits | $129,202,000 | 3,163 |
| IRAs and Keogh plan accounts | $12,039,000 | 2,023 |
| Brokered deposits | $10,239,000 | 1,218 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $14,492,000 | 484 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $154,102,000 | 3,225 |
| Deposits held in domestic offices | $154,102,000 | 3,225 |
| Individuals, partnerships, and corporations | $131,647,000 | 3,334 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $3,068,000 | 4,703 |
| Commercial banks and other depository institutions in U.S. | $19,387,000 | 485 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,587,000 | 5,542 |
| Demand deposits | $11,351,000 | 4,878 |
| Nontransaction accounts | $139,515,000 | 2,576 |
| Money market deposit accounts (MMDAs) | $23,329,000 | 3,142 |
| Other savings deposits (excluding MMDAs) | $1,647,000 | 6,143 |
| Total time deposits | $114,539,000 | 1,567 |
| Total time and savings deposits | $142,751,000 | 2,924 |
| Noninterest-bearing deposits | $11,351,000 | 4,956 |
| Interest-bearing deposits | $142,751,000 | 2,912 |
| Retail deposits | $132,210,000 | 3,380 |
| Estimated insured deposits | $131,893,000 | 3,137 |
| IRAs and Keogh plan accounts | $12,158,000 | 2,031 |
| Brokered deposits | $10,239,000 | 1,211 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $16,268,000 | 453 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $145,300,000 | 3,393 |
| Deposits held in domestic offices | $145,300,000 | 3,393 |
| Individuals, partnerships, and corporations | $126,998,000 | 3,466 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $2,524,000 | 4,910 |
| Commercial banks and other depository institutions in U.S. | $15,778,000 | 562 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,651,000 | 5,715 |
| Demand deposits | $10,259,000 | 5,098 |
| Nontransaction accounts | $131,649,000 | 2,716 |
| Money market deposit accounts (MMDAs) | $21,636,000 | 3,326 |
| Other savings deposits (excluding MMDAs) | $1,700,000 | 6,192 |
| Total time deposits | $108,313,000 | 1,676 |
| Total time and savings deposits | $135,041,000 | 3,074 |
| Noninterest-bearing deposits | $10,259,000 | 5,164 |
| Interest-bearing deposits | $135,041,000 | 3,076 |
| Retail deposits | $124,321,000 | 3,579 |
| Estimated insured deposits | $124,588,000 | 3,332 |
| IRAs and Keogh plan accounts | $12,094,000 | 2,068 |
| Brokered deposits | $10,238,000 | 1,206 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $12,662,000 | 523 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $142,354,000 | 3,448 |
| Deposits held in domestic offices | $142,354,000 | 3,448 |
| Individuals, partnerships, and corporations | $123,431,000 | 3,528 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $1,919,000 | 5,162 |
| Commercial banks and other depository institutions in U.S. | $17,004,000 | 515 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,729,000 | 5,716 |
| Demand deposits | $10,489,000 | 5,065 |
| Nontransaction accounts | $128,625,000 | 2,759 |
| Money market deposit accounts (MMDAs) | $21,529,000 | 3,325 |
| Other savings deposits (excluding MMDAs) | $1,662,000 | 6,237 |
| Total time deposits | $105,434,000 | 1,738 |
| Total time and savings deposits | $131,865,000 | 3,133 |
| Noninterest-bearing deposits | $10,489,000 | 5,153 |
| Interest-bearing deposits | $131,865,000 | 3,128 |
| Retail deposits | $119,075,000 | 3,673 |
| Estimated insured deposits | $125,577,000 | 3,283 |
| IRAs and Keogh plan accounts | $12,379,000 | 2,058 |
| Brokered deposits | $7,150,000 | 1,390 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $14,145,000 | 456 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $135,755,000 | 3,584 |
| Deposits held in domestic offices | $135,755,000 | 3,584 |
| Individuals, partnerships, and corporations | $116,724,000 | 3,693 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $2,524,000 | 4,950 |
| Commercial banks and other depository institutions in U.S. | $16,507,000 | 517 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,412,000 | 6,110 |
| Demand deposits | $7,013,000 | 5,749 |
| Nontransaction accounts | $125,343,000 | 2,833 |
| Money market deposit accounts (MMDAs) | $20,641,000 | 3,421 |
| Other savings deposits (excluding MMDAs) | $1,671,000 | 6,290 |
| Total time deposits | $103,030,000 | 1,824 |
| Total time and savings deposits | $128,742,000 | 3,195 |
| Noninterest-bearing deposits | $7,013,000 | 5,801 |
| Interest-bearing deposits | $128,742,000 | 3,187 |
| Retail deposits | $115,381,000 | 3,746 |
| Estimated insured deposits | $120,020,000 | 3,437 |
| IRAs and Keogh plan accounts | $13,069,000 | 1,994 |
| Brokered deposits | $8,150,000 | 1,329 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $14,146,000 | 461 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $134,414,000 | 3,621 |
| Deposits held in domestic offices | $134,414,000 | 3,620 |
| Individuals, partnerships, and corporations | $117,200,000 | 3,699 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $3,171,000 | 4,745 |
| Commercial banks and other depository institutions in U.S. | $14,043,000 | 592 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,574,000 | 6,136 |
| Demand deposits | $7,135,000 | 5,746 |
| Nontransaction accounts | $123,840,000 | 2,869 |
| Money market deposit accounts (MMDAs) | $20,562,000 | 3,435 |
| Other savings deposits (excluding MMDAs) | $1,712,000 | 6,311 |
| Total time deposits | $101,566,000 | 1,881 |
| Total time and savings deposits | $127,279,000 | 3,246 |
| Noninterest-bearing deposits | $7,135,000 | 5,788 |
| Interest-bearing deposits | $127,279,000 | 3,239 |
| Retail deposits | $116,403,000 | 3,754 |
| Estimated insured deposits | $118,955,000 | 3,485 |
| IRAs and Keogh plan accounts | $13,078,000 | 2,007 |
| Brokered deposits | $8,150,000 | 1,317 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $11,435,000 | 533 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $128,341,000 | 3,778 |
| Deposits held in domestic offices | $128,341,000 | 3,777 |
| Individuals, partnerships, and corporations | $110,882,000 | 3,870 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $3,177,000 | 4,743 |
| Commercial banks and other depository institutions in U.S. | $14,282,000 | 589 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,172,000 | 6,367 |
| Demand deposits | $5,640,000 | 6,102 |
| Nontransaction accounts | $119,169,000 | 3,002 |
| Money market deposit accounts (MMDAs) | $20,267,000 | 3,497 |
| Other savings deposits (excluding MMDAs) | $1,488,000 | 6,440 |
| Total time deposits | $97,414,000 | 2,003 |
| Total time and savings deposits | $122,701,000 | 3,381 |
| Noninterest-bearing deposits | $5,640,000 | 6,132 |
| Interest-bearing deposits | $122,701,000 | 3,373 |
| Retail deposits | $115,319,000 | 3,836 |
| Estimated insured deposits | $116,801,000 | 3,574 |
| IRAs and Keogh plan accounts | $12,732,000 | 2,073 |
| Brokered deposits | $4,150,000 | 1,711 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $12,270,000 | 521 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $127,523,000 | 3,793 |
| Deposits held in domestic offices | $127,523,000 | 3,793 |
| Individuals, partnerships, and corporations | $111,782,000 | 3,868 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $3,167,000 | 4,744 |
| Commercial banks and other depository institutions in U.S. | $12,574,000 | 647 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,640,000 | 6,247 |
| Demand deposits | $7,395,000 | 5,831 |
| Nontransaction accounts | $116,883,000 | 3,033 |
| Money market deposit accounts (MMDAs) | $19,375,000 | 3,537 |
| Other savings deposits (excluding MMDAs) | $1,454,000 | 6,463 |
| Total time deposits | $96,055,000 | 2,041 |
| Total time and savings deposits | $120,128,000 | 3,416 |
| Noninterest-bearing deposits | $7,395,000 | 5,879 |
| Interest-bearing deposits | $120,128,000 | 3,413 |
| Retail deposits | $114,350,000 | 3,863 |
| Estimated insured deposits | $115,652,000 | 3,717 |
| IRAs and Keogh plan accounts | $12,416,000 | 2,134 |
| Brokered deposits | $5,650,000 | 1,551 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $10,314,000 | 590 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $119,045,000 | 3,962 |
| Deposits held in domestic offices | $119,045,000 | 3,962 |
| Individuals, partnerships, and corporations | $106,530,000 | 3,992 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $2,924,000 | 4,866 |
| Commercial banks and other depository institutions in U.S. | $9,591,000 | 752 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,871,000 | 6,317 |
| Demand deposits | $6,284,000 | 6,005 |
| Nontransaction accounts | $109,174,000 | 3,238 |
| Money market deposit accounts (MMDAs) | $19,595,000 | 3,537 |
| Other savings deposits (excluding MMDAs) | $1,536,000 | 6,509 |
| Total time deposits | $88,045,000 | 2,292 |
| Total time and savings deposits | $112,761,000 | 3,593 |
| Noninterest-bearing deposits | $6,284,000 | 6,056 |
| Interest-bearing deposits | $112,761,000 | 3,583 |
| Retail deposits | $108,468,000 | 3,986 |
| Estimated insured deposits | $109,246,000 | 3,872 |
| IRAs and Keogh plan accounts | $12,595,000 | 2,160 |
| Brokered deposits | $3,800,000 | 1,814 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $7,331,000 | 701 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $118,869,000 | 3,967 |
| Deposits held in domestic offices | $118,869,000 | 3,967 |
| Individuals, partnerships, and corporations | $105,746,000 | 4,028 |
| U.S. Government | $248,000 | 286 |
| States and political subdivisions in the U.S. | $2,778,000 | 4,940 |
| Commercial banks and other depository institutions in U.S. | $10,097,000 | 736 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,786,000 | 6,491 |
| Demand deposits | $5,412,000 | 6,205 |
| Nontransaction accounts | $110,083,000 | 3,231 |
| Money market deposit accounts (MMDAs) | $17,838,000 | 3,711 |
| Other savings deposits (excluding MMDAs) | $1,496,000 | 6,550 |
| Total time deposits | $90,749,000 | 2,260 |
| Total time and savings deposits | $113,457,000 | 3,610 |
| Noninterest-bearing deposits | $5,412,000 | 6,251 |
| Interest-bearing deposits | $113,457,000 | 3,598 |
| Retail deposits | $106,428,000 | 4,050 |
| Estimated insured deposits | $109,431,000 | 3,876 |
| IRAs and Keogh plan accounts | $12,608,000 | 2,163 |
| Brokered deposits | $5,384,000 | 1,657 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $8,070,000 | 683 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $112,656,000 | 4,190 |
| Deposits held in domestic offices | $112,656,000 | 4,188 |
| Individuals, partnerships, and corporations | $100,270,000 | 4,201 |
| U.S. Government | $248,000 | 284 |
| States and political subdivisions in the U.S. | $2,182,000 | 5,213 |
| Commercial banks and other depository institutions in U.S. | $9,956,000 | 728 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,862,000 | 6,546 |
| Demand deposits | $5,599,000 | 6,224 |
| Nontransaction accounts | $103,794,000 | 3,434 |
| Money market deposit accounts (MMDAs) | $18,627,000 | 3,650 |
| Other savings deposits (excluding MMDAs) | $1,743,000 | 6,490 |
| Total time deposits | $83,424,000 | 2,537 |
| Total time and savings deposits | $107,057,000 | 3,810 |
| Noninterest-bearing deposits | $5,599,000 | 6,263 |
| Interest-bearing deposits | $107,057,000 | 3,800 |
| Retail deposits | $101,916,000 | 4,213 |
| Estimated insured deposits | $103,036,000 | 4,094 |
| IRAs and Keogh plan accounts | $12,072,000 | 2,275 |
| Brokered deposits | $5,383,000 | 1,683 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $8,013,000 | 686 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $110,062,000 | 4,217 |
| Deposits held in domestic offices | $110,062,000 | 4,215 |
| Individuals, partnerships, and corporations | $97,426,000 | 4,262 |
| U.S. Government | $248,000 | 261 |
| States and political subdivisions in the U.S. | $3,080,000 | 4,656 |
| Commercial banks and other depository institutions in U.S. | $9,308,000 | 720 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,069,000 | 6,497 |
| Demand deposits | $5,704,000 | 6,152 |
| Nontransaction accounts | $100,993,000 | 3,484 |
| Money market deposit accounts (MMDAs) | $19,105,000 | 3,571 |
| Other savings deposits (excluding MMDAs) | $1,843,000 | 6,435 |
| Total time deposits | $80,045,000 | 2,676 |
| Total time and savings deposits | $104,358,000 | 3,819 |
| Noninterest-bearing deposits | $5,704,000 | 6,209 |
| Interest-bearing deposits | $104,358,000 | 3,837 |
| Retail deposits | $98,631,000 | 4,270 |
| Estimated insured deposits | $99,756,000 | 4,149 |
| IRAs and Keogh plan accounts | $11,152,000 | 2,457 |
| Brokered deposits | $5,383,000 | 1,748 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $7,365,000 | 709 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $107,052,000 | 4,294 |
| Deposits held in domestic offices | $107,052,000 | 4,292 |
| Individuals, partnerships, and corporations | $92,595,000 | 4,414 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $3,276,000 | 4,568 |
| Commercial banks and other depository institutions in U.S. | $11,181,000 | 651 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,048,000 | 6,619 |
| Demand deposits | $5,070,000 | 6,278 |
| Nontransaction accounts | $99,004,000 | 3,578 |
| Money market deposit accounts (MMDAs) | $20,458,000 | 3,426 |
| Other savings deposits (excluding MMDAs) | $1,595,000 | 6,572 |
| Total time deposits | $76,952,000 | 2,825 |
| Total time and savings deposits | $101,982,000 | 3,902 |
| Noninterest-bearing deposits | $5,070,000 | 6,337 |
| Interest-bearing deposits | $101,982,000 | 3,923 |
| Retail deposits | $97,354,000 | 4,300 |
| Estimated insured deposits | $97,726,000 | 4,207 |
| IRAs and Keogh plan accounts | $10,242,000 | 2,662 |
| Brokered deposits | $3,083,000 | 2,160 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $8,995,000 | 647 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $103,519,000 | 4,407 |
| Deposits held in domestic offices | $103,519,000 | 4,405 |
| Individuals, partnerships, and corporations | $89,357,000 | 4,499 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $3,328,000 | 4,574 |
| Commercial banks and other depository institutions in U.S. | $10,834,000 | 678 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,794,000 | 6,977 |
| Demand deposits | $3,697,000 | 6,667 |
| Nontransaction accounts | $97,725,000 | 3,655 |
| Money market deposit accounts (MMDAs) | $20,187,000 | 3,430 |
| Other savings deposits (excluding MMDAs) | $1,419,000 | 6,695 |
| Total time deposits | $76,119,000 | 2,933 |
| Total time and savings deposits | $99,822,000 | 3,991 |
| Noninterest-bearing deposits | $3,697,000 | 6,707 |
| Interest-bearing deposits | $99,822,000 | 4,013 |
| Retail deposits | $96,045,000 | 4,350 |
| Estimated insured deposits | $96,121,000 | 4,288 |
| IRAs and Keogh plan accounts | $9,875,000 | 2,745 |
| Brokered deposits | $3,083,000 | 2,247 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $9,493,000 | 619 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $101,793,000 | 4,491 |
| Deposits held in domestic offices | $101,793,000 | 4,488 |
| Individuals, partnerships, and corporations | $89,622,000 | 4,536 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $3,319,000 | 4,586 |
| Commercial banks and other depository institutions in U.S. | $8,852,000 | 792 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,430,000 | 7,078 |
| Demand deposits | $3,325,000 | 6,809 |
| Nontransaction accounts | $96,363,000 | 3,727 |
| Money market deposit accounts (MMDAs) | $15,949,000 | 3,875 |
| Other savings deposits (excluding MMDAs) | $1,198,000 | 6,806 |
| Total time deposits | $79,216,000 | 2,896 |
| Total time and savings deposits | $98,468,000 | 4,082 |
| Noninterest-bearing deposits | $3,325,000 | 6,851 |
| Interest-bearing deposits | $98,468,000 | 4,108 |
| Retail deposits | $94,051,000 | 4,445 |
| Estimated insured deposits | $95,292,000 | 4,348 |
| IRAs and Keogh plan accounts | $10,286,000 | 2,664 |
| Brokered deposits | $3,083,000 | 2,306 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $7,265,000 | 700 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $103,002,000 | 4,451 |
| Deposits held in domestic offices | $103,002,000 | 4,448 |
| Individuals, partnerships, and corporations | $90,473,000 | 4,512 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $3,380,000 | 4,570 |
| Commercial banks and other depository institutions in U.S. | $9,149,000 | 763 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,224,000 | 7,009 |
| Demand deposits | $4,129,000 | 6,628 |
| Nontransaction accounts | $96,778,000 | 3,722 |
| Money market deposit accounts (MMDAs) | $13,255,000 | 4,134 |
| Other savings deposits (excluding MMDAs) | $1,034,000 | 6,888 |
| Total time deposits | $82,489,000 | 2,860 |
| Total time and savings deposits | $98,873,000 | 4,074 |
| Noninterest-bearing deposits | $4,129,000 | 6,675 |
| Interest-bearing deposits | $98,873,000 | 4,102 |
| Retail deposits | $93,768,000 | 4,437 |
| Estimated insured deposits | $97,265,000 | 4,269 |
| IRAs and Keogh plan accounts | $10,448,000 | 2,656 |
| Brokered deposits | $3,083,000 | 2,400 |
| 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 | $99,400,000 | 4,592 |
| Deposits held in domestic offices | $99,400,000 | 4,589 |
| Individuals, partnerships, and corporations | $87,637,000 | 4,634 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $3,369,000 | 4,608 |
| Commercial banks and other depository institutions in U.S. | $8,394,000 | 811 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,664,000 | 7,277 |
| Demand deposits | $2,666,000 | 7,055 |
| Nontransaction accounts | $94,736,000 | 3,860 |
| Money market deposit accounts (MMDAs) | $11,365,000 | 4,453 |
| Other savings deposits (excluding MMDAs) | $952,000 | 7,002 |
| Total time deposits | $82,419,000 | 2,932 |
| Total time and savings deposits | $96,734,000 | 4,196 |
| Noninterest-bearing deposits | $2,666,000 | 7,098 |
| Interest-bearing deposits | $96,734,000 | 4,219 |
| Retail deposits | $91,416,000 | 4,539 |
| Estimated insured deposits | $93,848,000 | 4,334 |
| IRAs and Keogh plan accounts | $10,300,000 | 2,715 |
| Brokered deposits | $3,083,000 | 2,476 |
| 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 | $98,029,000 | 4,642 |
| Deposits held in domestic offices | $98,029,000 | 4,640 |
| Individuals, partnerships, and corporations | $87,039,000 | 4,669 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $3,878,000 | 4,463 |
| Commercial banks and other depository institutions in U.S. | $7,112,000 | 884 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,379,000 | 7,215 |
| Demand deposits | $3,396,000 | 6,849 |
| Nontransaction accounts | $92,650,000 | 3,945 |
| Money market deposit accounts (MMDAs) | $9,400,000 | 4,790 |
| Other savings deposits (excluding MMDAs) | $852,000 | 7,092 |
| Total time deposits | $82,398,000 | 2,994 |
| Total time and savings deposits | $94,633,000 | 4,273 |
| Noninterest-bearing deposits | $3,440,000 | 6,884 |
| Interest-bearing deposits | $94,589,000 | 4,295 |
| Retail deposits | $90,139,000 | 4,567 |
| Estimated insured deposits | $92,816,000 | 4,384 |
| IRAs and Keogh plan accounts | $9,901,000 | 2,802 |
| Brokered deposits | $2,750,000 | 2,624 |
| 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 | $95,337,000 | 4,777 |
| Deposits held in domestic offices | $95,337,000 | 4,775 |
| Individuals, partnerships, and corporations | $82,681,000 | 4,853 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $5,148,000 | 4,067 |
| Commercial banks and other depository institutions in U.S. | $7,508,000 | 858 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,685,000 | 7,249 |
| Demand deposits | $3,288,000 | 6,980 |
| Nontransaction accounts | $89,652,000 | 4,091 |
| Money market deposit accounts (MMDAs) | $8,452,000 | 5,015 |
| Other savings deposits (excluding MMDAs) | $1,137,000 | 7,032 |
| Total time deposits | $80,063,000 | 3,143 |
| Total time and savings deposits | $92,049,000 | 4,417 |
| Noninterest-bearing deposits | $3,296,000 | 7,019 |
| Interest-bearing deposits | $92,041,000 | 4,435 |
| Retail deposits | $85,163,000 | 4,757 |
| Estimated insured deposits | $87,725,000 | 4,589 |
| IRAs and Keogh plan accounts | $8,590,000 | 3,126 |
| Brokered deposits | $4,250,000 | 2,466 |
| 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 | $93,408,000 | 4,822 |
| Deposits held in domestic offices | $93,408,000 | 4,821 |
| Individuals, partnerships, and corporations | $81,481,000 | 4,903 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $4,151,000 | 4,390 |
| Commercial banks and other depository institutions in U.S. | $7,776,000 | 835 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,879,000 | 7,300 |
| Demand deposits | $3,640,000 | 6,977 |
| Nontransaction accounts | $87,529,000 | 4,130 |
| Money market deposit accounts (MMDAs) | $8,038,000 | 5,074 |
| Other savings deposits (excluding MMDAs) | $1,130,000 | 7,046 |
| Total time deposits | $78,361,000 | 3,226 |
| Total time and savings deposits | $89,768,000 | 4,449 |
| Noninterest-bearing deposits | $3,699,000 | 7,000 |
| Interest-bearing deposits | $89,709,000 | 4,478 |
| Retail deposits | $59,440,000 | 5,363 |
| Estimated insured deposits | $86,444,000 | 4,609 |
| IRAs and Keogh plan accounts | $8,129,000 | 3,247 |
| Brokered deposits | $4,001,000 | 2,598 |
| 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 | $93,245,000 | 4,814 |
| Deposits held in domestic offices | $93,245,000 | 4,812 |
| Individuals, partnerships, and corporations | $79,722,000 | 4,939 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $4,164,000 | 4,321 |
| Commercial banks and other depository institutions in U.S. | $9,359,000 | 764 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,868,000 | 7,459 |
| Demand deposits | $2,762,000 | 7,231 |
| Nontransaction accounts | $88,377,000 | 4,127 |
| Money market deposit accounts (MMDAs) | $6,431,000 | 5,444 |
| Other savings deposits (excluding MMDAs) | $944,000 | 7,176 |
| Total time deposits | $81,002,000 | 3,191 |
| Total time and savings deposits | $90,483,000 | 4,420 |
| Noninterest-bearing deposits | $2,762,000 | 7,272 |
| Interest-bearing deposits | $90,483,000 | 4,448 |
| Retail deposits | $59,011,000 | 5,345 |
| Estimated insured deposits | $87,580,000 | 4,568 |
| IRAs and Keogh plan accounts | $7,847,000 | 3,311 |
| Brokered deposits | $4,000,000 | 2,705 |
| 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 | $89,896,000 | 4,933 |
| Deposits held in domestic offices | $89,896,000 | 4,930 |
| Individuals, partnerships, and corporations | $72,106,000 | 5,223 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $4,186,000 | 4,358 |
| Commercial banks and other depository institutions in U.S. | $13,604,000 | 607 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,822,000 | 7,535 |
| Demand deposits | $2,769,000 | 7,300 |
| Nontransaction accounts | $85,074,000 | 4,233 |
| Money market deposit accounts (MMDAs) | $5,061,000 | 5,822 |
| Other savings deposits (excluding MMDAs) | $1,011,000 | 7,204 |
| Total time deposits | $79,002,000 | 3,300 |
| Total time and savings deposits | $87,127,000 | 4,554 |
| Noninterest-bearing deposits | $2,769,000 | 7,350 |
| Interest-bearing deposits | $87,127,000 | 4,565 |
| Retail deposits | $57,466,000 | 5,456 |
| Estimated insured deposits | $76,431,000 | 4,559 |
| IRAs and Keogh plan accounts | $7,286,000 | 3,465 |
| Brokered deposits | $4,000,000 | 2,762 |
| 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 | $87,727,000 | 5,001 |
| Deposits held in domestic offices | $87,727,000 | 4,998 |
| Individuals, partnerships, and corporations | $72,593,000 | 5,211 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $4,173,000 | 4,411 |
| Commercial banks and other depository institutions in U.S. | $10,961,000 | 698 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,546,000 | 7,425 |
| Demand deposits | $3,327,000 | 7,125 |
| Nontransaction accounts | $82,181,000 | 4,314 |
| Money market deposit accounts (MMDAs) | $3,923,000 | 6,182 |
| Other savings deposits (excluding MMDAs) | $813,000 | 7,326 |
| Total time deposits | $77,445,000 | 3,397 |
| Total time and savings deposits | $84,400,000 | 4,645 |
| Noninterest-bearing deposits | $3,327,000 | 7,170 |
| Interest-bearing deposits | $84,400,000 | 4,653 |
| Retail deposits | $56,810,000 | 5,508 |
| Estimated insured deposits | $75,660,000 | 4,594 |
| IRAs and Keogh plan accounts | $7,061,000 | 3,472 |
| Brokered deposits | $2,952,000 | 2,987 |
| 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 | $83,825,000 | 5,077 |
| Deposits held in domestic offices | $83,825,000 | 5,074 |
| Individuals, partnerships, and corporations | $73,852,000 | 5,106 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $4,169,000 | 4,382 |
| Commercial banks and other depository institutions in U.S. | $5,804,000 | 895 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,590,000 | 7,449 |
| Demand deposits | $3,565,000 | 7,089 |
| Nontransaction accounts | $78,235,000 | 4,353 |
| Money market deposit accounts (MMDAs) | $3,363,000 | 6,341 |
| Other savings deposits (excluding MMDAs) | $684,000 | 7,422 |
| Total time deposits | $74,188,000 | 3,427 |
| Total time and savings deposits | $80,260,000 | 4,702 |
| Noninterest-bearing deposits | $3,565,000 | 7,143 |
| Interest-bearing deposits | $80,260,000 | 4,720 |
| Retail deposits | $56,797,000 | 5,480 |
| Estimated insured deposits | $75,176,000 | 4,550 |
| IRAs and Keogh plan accounts | $6,657,000 | 3,512 |
| Brokered deposits | $1,702,000 | 3,202 |
| 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 | $77,006,000 | 5,271 |
| Deposits held in domestic offices | $77,006,000 | 5,269 |
| Individuals, partnerships, and corporations | $69,267,000 | 5,271 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $4,275,000 | 4,272 |
| Commercial banks and other depository institutions in U.S. | $3,464,000 | 1,070 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,817,000 | 7,373 |
| Demand deposits | $3,265,000 | 7,206 |
| Nontransaction accounts | $71,189,000 | 4,607 |
| Money market deposit accounts (MMDAs) | $3,821,000 | 6,188 |
| Other savings deposits (excluding MMDAs) | $617,000 | 7,520 |
| Total time deposits | $66,751,000 | 3,675 |
| Total time and savings deposits | $73,741,000 | 4,904 |
| Noninterest-bearing deposits | $3,265,000 | 7,261 |
| Interest-bearing deposits | $73,741,000 | 4,911 |
| Retail deposits | $54,713,000 | 5,561 |
| Estimated insured deposits | $69,973,000 | 4,733 |
| IRAs and Keogh plan accounts | $5,692,000 | 3,798 |
| 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 | $73,808,000 | 5,403 |
| Deposits held in domestic offices | $73,808,000 | 5,400 |
| Individuals, partnerships, and corporations | $64,982,000 | 5,463 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $4,271,000 | 4,296 |
| Commercial banks and other depository institutions in U.S. | $4,555,000 | 908 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,021,000 | 7,183 |
| Demand deposits | $4,453,000 | 6,760 |
| Nontransaction accounts | $66,787,000 | 4,774 |
| Money market deposit accounts (MMDAs) | $4,077,000 | 6,123 |
| Other savings deposits (excluding MMDAs) | $590,000 | 7,595 |
| Total time deposits | $62,120,000 | 3,829 |
| Total time and savings deposits | $69,355,000 | 5,067 |
| Noninterest-bearing deposits | $4,453,000 | 6,839 |
| Interest-bearing deposits | $69,355,000 | 5,075 |
| Retail deposits | $53,525,000 | 5,650 |
| Estimated insured deposits | $72,119,000 | 4,649 |
| IRAs and Keogh plan accounts | $5,719,000 | 3,790 |
| 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 | $68,080,000 | 5,652 |
| Deposits held in domestic offices | $68,080,000 | 5,651 |
| Individuals, partnerships, and corporations | $58,832,000 | 5,728 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $3,783,000 | 4,482 |
| Commercial banks and other depository institutions in U.S. | $5,465,000 | 796 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,688,000 | 7,488 |
| Demand deposits | $3,397,000 | 7,210 |
| Nontransaction accounts | $62,392,000 | 4,963 |
| Money market deposit accounts (MMDAs) | $3,952,000 | 6,141 |
| Other savings deposits (excluding MMDAs) | $610,000 | 7,615 |
| Total time deposits | $57,830,000 | 4,057 |
| Total time and savings deposits | $64,683,000 | 5,287 |
| Noninterest-bearing deposits | $3,397,000 | 7,275 |
| Interest-bearing deposits | $64,683,000 | 5,305 |
| Retail deposits | $48,762,000 | 5,915 |
| Estimated insured deposits | $60,516,000 | 5,163 |
| IRAs and Keogh plan accounts | $5,382,000 | 3,933 |
| 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 | $65,965,000 | 5,697 |
| Deposits held in domestic offices | $65,965,000 | 5,696 |
| Individuals, partnerships, and corporations | $55,745,000 | 5,832 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $3,859,000 | 4,435 |
| Commercial banks and other depository institutions in U.S. | $6,361,000 | 675 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,130,000 | 7,417 |
| Demand deposits | $3,571,000 | 7,207 |
| Nontransaction accounts | $59,835,000 | 5,055 |
| Money market deposit accounts (MMDAs) | $4,106,000 | 6,022 |
| Other savings deposits (excluding MMDAs) | $533,000 | 7,679 |
| Total time deposits | $55,196,000 | 4,141 |
| Total time and savings deposits | $62,394,000 | 5,368 |
| Noninterest-bearing deposits | $3,571,000 | 7,266 |
| Interest-bearing deposits | $62,394,000 | 5,376 |
| Retail deposits | $47,327,000 | 5,934 |
| Estimated insured deposits | $58,173,000 | 5,236 |
| IRAs and Keogh plan accounts | $5,520,000 | 3,827 |
| 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 | $66,442,000 | 5,673 |
| Deposits held in domestic offices | $66,442,000 | 5,672 |
| Individuals, partnerships, and corporations | $57,727,000 | 5,745 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $2,956,000 | 4,791 |
| Commercial banks and other depository institutions in U.S. | $5,759,000 | 665 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,662,000 | 7,460 |
| Demand deposits | $3,445,000 | 7,152 |
| Nontransaction accounts | $60,780,000 | 5,003 |
| Money market deposit accounts (MMDAs) | $3,951,000 | 6,070 |
| Other savings deposits (excluding MMDAs) | $705,000 | 7,618 |
| Total time deposits | $56,124,000 | 4,101 |
| Total time and savings deposits | $62,997,000 | 5,320 |
| Noninterest-bearing deposits | $3,445,000 | 7,231 |
| Interest-bearing deposits | $62,997,000 | 5,330 |
| Retail deposits | $47,757,000 | 5,896 |
| Estimated insured deposits | $59,227,000 | 5,178 |
| IRAs and Keogh plan accounts | $5,901,000 | 3,702 |
| 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 | $71,544,000 | 5,474 |
| Deposits held in domestic offices | $71,544,000 | 5,472 |
| Individuals, partnerships, and corporations | $60,753,000 | 5,628 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $3,059,000 | 4,733 |
| Commercial banks and other depository institutions in U.S. | $7,732,000 | 577 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,445,000 | 7,371 |
| Demand deposits | $4,393,000 | 6,837 |
| Nontransaction accounts | $65,099,000 | 4,782 |
| Money market deposit accounts (MMDAs) | $3,975,000 | 6,079 |
| Other savings deposits (excluding MMDAs) | $711,000 | 7,706 |
| Total time deposits | $60,413,000 | 3,840 |
| Total time and savings deposits | $67,151,000 | 5,134 |
| Noninterest-bearing deposits | $4,393,000 | 6,908 |
| Interest-bearing deposits | $67,151,000 | 5,136 |
| Retail deposits | $52,716,000 | 5,621 |
| Estimated insured deposits | $64,662,000 | 4,909 |
| IRAs and Keogh plan accounts | $5,880,000 | 3,712 |
| 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 | $72,372,000 | 5,459 |
| Deposits held in domestic offices | $72,372,000 | 5,456 |
| Individuals, partnerships, and corporations | $63,682,000 | 5,508 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $1,447,000 | 5,787 |
| Commercial banks and other depository institutions in U.S. | $7,243,000 | 610 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,261,000 | 7,682 |
| Demand deposits | $3,391,000 | 7,274 |
| Nontransaction accounts | $67,111,000 | 4,705 |
| Money market deposit accounts (MMDAs) | $3,775,000 | 6,188 |
| Other savings deposits (excluding MMDAs) | $753,000 | 7,741 |
| Total time deposits | $62,583,000 | 3,730 |
| Total time and savings deposits | $68,981,000 | 5,056 |
| Noninterest-bearing deposits | $3,391,000 | 7,333 |
| Interest-bearing deposits | $68,981,000 | 5,068 |
| Retail deposits | $53,037,000 | 5,647 |
| Estimated insured deposits | $66,548,000 | 4,794 |
| IRAs and Keogh plan accounts | $5,921,000 | 3,633 |
| 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 | $69,282,000 | 5,577 |
| Deposits held in domestic offices | $69,282,000 | 5,575 |
| Individuals, partnerships, and corporations | $62,927,000 | 5,542 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $1,492,000 | 5,764 |
| Commercial banks and other depository institutions in U.S. | $4,863,000 | 760 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,480,000 | 7,467 |
| Demand deposits | $4,672,000 | 6,837 |
| Nontransaction accounts | $62,802,000 | 4,819 |
| Money market deposit accounts (MMDAs) | $3,450,000 | 6,292 |
| Other savings deposits (excluding MMDAs) | $758,000 | 7,758 |
| Total time deposits | $58,594,000 | 3,869 |
| Total time and savings deposits | $64,610,000 | 5,218 |
| Noninterest-bearing deposits | $4,672,000 | 6,908 |
| Interest-bearing deposits | $64,610,000 | 5,232 |
| Retail deposits | $50,153,000 | 5,755 |
| Estimated insured deposits | $61,865,000 | 5,000 |
| IRAs and Keogh plan accounts | $5,519,000 | 3,767 |
| 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 | $70,253,000 | 5,481 |
| Deposits held in domestic offices | $70,253,000 | 5,478 |
| Individuals, partnerships, and corporations | $64,682,000 | 5,425 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $1,002,000 | 6,117 |
| Commercial banks and other depository institutions in U.S. | $4,569,000 | 781 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,081,000 | 7,542 |
| Demand deposits | $4,718,000 | 6,750 |
| Nontransaction accounts | $64,172,000 | 4,725 |
| Money market deposit accounts (MMDAs) | $3,388,000 | 6,334 |
| Other savings deposits (excluding MMDAs) | $876,000 | 7,775 |
| Total time deposits | $59,908,000 | 3,730 |
| Total time and savings deposits | $65,535,000 | 5,127 |
| Noninterest-bearing deposits | $4,718,000 | 6,824 |
| Interest-bearing deposits | $65,535,000 | 5,146 |
| Retail deposits | $50,620,000 | 5,717 |
| Estimated insured deposits | $57,934,000 | 5,192 |
| IRAs and Keogh plan accounts | $5,614,000 | 3,701 |
| 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 | $69,214,000 | 5,503 |
| Deposits held in domestic offices | $69,214,000 | 5,500 |
| Individuals, partnerships, and corporations | $63,453,000 | 5,467 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $994,000 | 6,172 |
| Commercial banks and other depository institutions in U.S. | $4,767,000 | 797 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,828,000 | 7,922 |
| Demand deposits | $3,431,000 | 7,353 |
| Nontransaction accounts | $64,386,000 | 4,660 |
| Money market deposit accounts (MMDAs) | $4,405,000 | 5,953 |
| Other savings deposits (excluding MMDAs) | $837,000 | 7,893 |
| Total time deposits | $59,144,000 | 3,660 |
| Total time and savings deposits | $65,783,000 | 5,086 |
| Noninterest-bearing deposits | $3,431,000 | 7,403 |
| Interest-bearing deposits | $65,783,000 | 5,111 |
| Retail deposits | $49,455,000 | 5,818 |
| Estimated insured deposits | $63,383,000 | 4,907 |
| IRAs and Keogh plan accounts | $5,521,000 | 3,715 |
| 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 | $68,654,000 | 5,535 |
| Deposits held in domestic offices | $68,654,000 | 5,532 |
| Individuals, partnerships, and corporations | $62,255,000 | 5,532 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $964,000 | 6,231 |
| Commercial banks and other depository institutions in U.S. | $5,435,000 | 748 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,517,000 | 7,818 |
| Demand deposits | $3,897,000 | 7,182 |
| Nontransaction accounts | $63,137,000 | 4,698 |
| Money market deposit accounts (MMDAs) | $4,188,000 | 6,071 |
| Other savings deposits (excluding MMDAs) | $1,012,000 | 7,848 |
| Total time deposits | $57,937,000 | 3,645 |
| Total time and savings deposits | $64,757,000 | 5,133 |
| Noninterest-bearing deposits | $3,897,000 | 7,233 |
| Interest-bearing deposits | $64,757,000 | 5,157 |
| Retail deposits | $49,911,000 | 5,807 |
| Estimated insured deposits | $62,936,000 | 4,900 |
| IRAs and Keogh plan accounts | $5,353,000 | 3,742 |
| 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 | $71,343,000 | 5,404 |
| Deposits held in domestic offices | $71,343,000 | 5,401 |
| Individuals, partnerships, and corporations | $67,220,000 | 5,264 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $977,000 | 6,261 |
| Commercial banks and other depository institutions in U.S. | $3,146,000 | 973 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,903,000 | 7,817 |
| Demand deposits | $3,903,000 | 7,317 |
| Nontransaction accounts | $65,440,000 | 4,553 |
| Money market deposit accounts (MMDAs) | $6,202,000 | 5,407 |
| Other savings deposits (excluding MMDAs) | $994,000 | 7,896 |
| Total time deposits | $58,244,000 | 3,541 |
| Total time and savings deposits | $67,440,000 | 4,957 |
| Noninterest-bearing deposits | $3,903,000 | 7,376 |
| Interest-bearing deposits | $67,440,000 | 4,982 |
| Retail deposits | $51,586,000 | 5,693 |
| Estimated insured deposits | $61,146,000 | 4,986 |
| IRAs and Keogh plan accounts | $4,746,000 | 4,029 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $72,947,000 | 5,275 |
| Deposits held in domestic offices | $72,947,000 | 5,271 |
| Individuals, partnerships, and corporations | $68,516,000 | 5,152 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $950,000 | 6,310 |
| Commercial banks and other depository institutions in U.S. | $3,481,000 | 962 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,365,000 | 7,896 |
| Demand deposits | $3,833,000 | 7,254 |
| Nontransaction accounts | $67,582,000 | 4,438 |
| Money market deposit accounts (MMDAs) | $7,060,000 | 5,133 |
| Other savings deposits (excluding MMDAs) | $987,000 | 7,970 |
| Total time deposits | $59,535,000 | 3,412 |
| Total time and savings deposits | $69,114,000 | 4,845 |
| Noninterest-bearing deposits | $3,833,000 | 7,305 |
| Interest-bearing deposits | $69,114,000 | 4,864 |
| Retail deposits | $53,229,000 | 5,578 |
| Estimated insured deposits | $63,104,000 | 4,849 |
| IRAs and Keogh plan accounts | $4,500,000 | 4,185 |
| 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 | $65,983,000 | 5,555 |
| Deposits held in domestic offices | $65,983,000 | 5,553 |
| Individuals, partnerships, and corporations | $62,023,000 | 5,402 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $974,000 | 6,296 |
| Commercial banks and other depository institutions in U.S. | $2,986,000 | 1,057 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,323,000 | 7,913 |
| Demand deposits | $3,883,000 | 7,178 |
| Nontransaction accounts | $60,660,000 | 4,700 |
| Money market deposit accounts (MMDAs) | $4,905,000 | 5,857 |
| Other savings deposits (excluding MMDAs) | $1,018,000 | 7,985 |
| Total time deposits | $54,737,000 | 3,551 |
| Total time and savings deposits | $62,100,000 | 5,149 |
| Noninterest-bearing deposits | $3,883,000 | 7,217 |
| Interest-bearing deposits | $62,100,000 | 5,180 |
| Retail deposits | $47,766,000 | 5,921 |
| Estimated insured deposits | $58,495,000 | 5,107 |
| IRAs and Keogh plan accounts | $4,362,000 | 4,218 |
| 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 | $64,469,000 | 5,639 |
| Deposits held in domestic offices | $64,469,000 | 5,636 |
| Individuals, partnerships, and corporations | $55,700,000 | 5,757 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $934,000 | 6,381 |
| Commercial banks and other depository institutions in U.S. | $7,835,000 | 663 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,527,000 | 8,193 |
| Demand deposits | $3,125,000 | 7,599 |
| Nontransaction accounts | $59,942,000 | 4,749 |
| Money market deposit accounts (MMDAs) | $5,549,000 | 5,715 |
| Other savings deposits (excluding MMDAs) | $1,012,000 | 8,063 |
| Total time deposits | $53,381,000 | 3,561 |
| Total time and savings deposits | $61,344,000 | 5,231 |
| Noninterest-bearing deposits | $3,125,000 | 7,628 |
| Interest-bearing deposits | $61,344,000 | 5,267 |
| Retail deposits | $48,777,000 | 5,892 |
| Estimated insured deposits | $57,536,000 | 5,197 |
| IRAs and Keogh plan accounts | $4,333,000 | 4,257 |
| 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 | $64,627,000 | 5,631 |
| Deposits held in domestic offices | $64,627,000 | 5,629 |
| Individuals, partnerships, and corporations | $55,678,000 | 5,752 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $914,000 | 6,394 |
| Commercial banks and other depository institutions in U.S. | $8,035,000 | 659 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,261,000 | 8,089 |
| Demand deposits | $3,685,000 | 7,420 |
| Nontransaction accounts | $59,366,000 | 4,736 |
| Money market deposit accounts (MMDAs) | $6,522,000 | 5,427 |
| Other savings deposits (excluding MMDAs) | $898,000 | 8,166 |
| Total time deposits | $51,946,000 | 3,601 |
| Total time and savings deposits | $60,942,000 | 5,214 |
| Noninterest-bearing deposits | $3,685,000 | 7,463 |
| Interest-bearing deposits | $60,942,000 | 5,252 |
| Retail deposits | $48,873,000 | 5,906 |
| Estimated insured deposits | $57,970,000 | 5,158 |
| IRAs and Keogh plan accounts | $4,085,000 | 4,425 |
| 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 | $63,081,000 | 5,673 |
| Deposits held in domestic offices | $63,081,000 | 5,670 |
| Individuals, partnerships, and corporations | $55,033,000 | 5,765 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $930,000 | 6,389 |
| Commercial banks and other depository institutions in U.S. | $7,118,000 | 705 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,680,000 | 8,180 |
| Demand deposits | $3,138,000 | 7,569 |
| Nontransaction accounts | $58,401,000 | 4,777 |
| Money market deposit accounts (MMDAs) | $8,585,000 | 4,829 |
| Other savings deposits (excluding MMDAs) | $1,053,000 | 8,091 |
| Total time deposits | $48,763,000 | 3,778 |
| Total time and savings deposits | $59,943,000 | 5,245 |
| Noninterest-bearing deposits | $3,138,000 | 7,605 |
| Interest-bearing deposits | $59,943,000 | 5,283 |
| Retail deposits | $49,947,000 | 5,782 |
| Estimated insured deposits | $55,649,000 | 5,281 |
| IRAs and Keogh plan accounts | $4,140,000 | 4,407 |
| 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 | $56,133,000 | 6,069 |
| Deposits held in domestic offices | $56,133,000 | 6,067 |
| Individuals, partnerships, and corporations | $46,164,000 | 6,342 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $946,000 | 6,426 |
| Commercial banks and other depository institutions in U.S. | $9,023,000 | 585 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,628,000 | 8,249 |
| Demand deposits | $2,884,000 | 7,721 |
| Nontransaction accounts | $51,505,000 | 5,201 |
| Money market deposit accounts (MMDAs) | $4,392,000 | 6,239 |
| Other savings deposits (excluding MMDAs) | $1,085,000 | 8,143 |
| Total time deposits | $46,028,000 | 3,947 |
| Total time and savings deposits | $53,249,000 | 5,659 |
| Noninterest-bearing deposits | $2,884,000 | 7,749 |
| Interest-bearing deposits | $53,249,000 | 5,699 |
| Retail deposits | $44,610,000 | 6,203 |
| Estimated insured deposits | $53,622,000 | 5,440 |
| IRAs and Keogh plan accounts | $4,127,000 | 4,450 |
| 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 | $53,999,000 | 6,205 |
| Deposits held in domestic offices | $53,999,000 | 6,202 |
| Individuals, partnerships, and corporations | $46,588,000 | 6,330 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $643,000 | 6,695 |
| Commercial banks and other depository institutions in U.S. | $6,768,000 | 707 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,753,000 | 7,990 |
| Demand deposits | $4,057,000 | 7,119 |
| Nontransaction accounts | $48,246,000 | 5,437 |
| Money market deposit accounts (MMDAs) | $4,078,000 | 6,356 |
| Other savings deposits (excluding MMDAs) | $1,083,000 | 8,175 |
| Total time deposits | $43,085,000 | 4,191 |
| Total time and savings deposits | $49,942,000 | 5,904 |
| Noninterest-bearing deposits | $4,057,000 | 7,152 |
| Interest-bearing deposits | $49,942,000 | 5,941 |
| Retail deposits | $43,428,000 | 6,304 |
| Estimated insured deposits | $51,372,000 | 5,621 |
| IRAs and Keogh plan accounts | $4,005,000 | 4,532 |
| 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 | $54,707,000 | 6,175 |
| Deposits held in domestic offices | $54,707,000 | 6,173 |
| Individuals, partnerships, and corporations | $49,912,000 | 6,087 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $699,000 | 6,704 |
| Commercial banks and other depository institutions in U.S. | $4,096,000 | 870 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,098,000 | 7,723 |
| Demand deposits | $2,488,000 | 7,464 |
| Nontransaction accounts | $50,609,000 | 4,622 |
| Money market deposit accounts (MMDAs) | $5,226,000 | 5,306 |
| Other savings deposits (excluding MMDAs) | $910,000 | 7,508 |
| Total time deposits | $44,473,000 | 3,542 |
| Total time and savings deposits | $52,219,000 | 5,743 |
| Noninterest-bearing deposits | $2,488,000 | 7,999 |
| Interest-bearing deposits | $52,219,000 | 5,765 |
| Retail deposits | $41,768,000 | 6,454 |
| Estimated insured deposits | $49,734,000 | 5,741 |
| IRAs and Keogh plan accounts | $3,883,000 | 4,672 |
| 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 | $53,722,000 | 6,224 |
| Deposits held in domestic offices | $53,722,000 | 6,223 |
| Individuals, partnerships, and corporations | $49,296,000 | 6,133 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $625,000 | 6,754 |
| Commercial banks and other depository institutions in U.S. | $3,801,000 | 905 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,718,000 | 7,802 |
| Demand deposits | $2,193,000 | 7,558 |
| Nontransaction accounts | $50,004,000 | 4,674 |
| Money market deposit accounts (MMDAs) | $6,067,000 | 5,017 |
| Other savings deposits (excluding MMDAs) | $801,000 | 7,606 |
| Total time deposits | $43,136,000 | 3,673 |
| Total time and savings deposits | $51,529,000 | 5,788 |
| Noninterest-bearing deposits | $2,193,000 | 8,112 |
| Interest-bearing deposits | $51,529,000 | 5,812 |
| Retail deposits | $41,887,000 | 6,416 |
| Estimated insured deposits | $51,159,000 | 5,646 |
| IRAs and Keogh plan accounts | $3,686,000 | 4,862 |
| 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 | $51,422,000 | 6,369 |
| Deposits held in domestic offices | $51,422,000 | 6,368 |
| Individuals, partnerships, and corporations | $47,233,000 | 6,248 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $587,000 | 6,821 |
| Commercial banks and other depository institutions in U.S. | $3,602,000 | 910 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,896,000 | 7,762 |
| Demand deposits | $2,259,000 | 7,503 |
| Nontransaction accounts | $47,526,000 | 4,819 |
| Money market deposit accounts (MMDAs) | $2,609,000 | 6,363 |
| Other savings deposits (excluding MMDAs) | $776,000 | 7,644 |
| Total time deposits | $44,141,000 | 3,627 |
| Total time and savings deposits | $49,163,000 | 5,968 |
| Noninterest-bearing deposits | $2,259,000 | 8,060 |
| Interest-bearing deposits | $49,163,000 | 5,994 |
| Retail deposits | $39,123,000 | 6,643 |
| Estimated insured deposits | $49,379,000 | 5,785 |
| IRAs and Keogh plan accounts | $3,643,000 | 4,894 |
| 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 | $51,267,000 | 6,341 |
| Deposits held in domestic offices | $51,267,000 | 6,340 |
| Individuals, partnerships, and corporations | $49,297,000 | 6,074 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $573,000 | 6,870 |
| Commercial banks and other depository institutions in U.S. | $1,397,000 | 1,284 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,268,000 | 7,692 |
| Demand deposits | $2,691,000 | 7,303 |
| Nontransaction accounts | $46,999,000 | 4,838 |
| Money market deposit accounts (MMDAs) | $2,975,000 | 6,196 |
| Other savings deposits (excluding MMDAs) | $631,000 | 7,759 |
| Total time deposits | $43,393,000 | 3,698 |
| Total time and savings deposits | $48,576,000 | 5,993 |
| Noninterest-bearing deposits | $2,691,000 | 7,842 |
| Interest-bearing deposits | $48,576,000 | 6,021 |
| Retail deposits | $37,716,000 | 6,721 |
| Estimated insured deposits | $50,330,000 | 5,682 |
| IRAs and Keogh plan accounts | $3,689,000 | 4,831 |
| 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 | $52,642,000 | 6,228 |
| Deposits held in domestic offices | $52,642,000 | 6,225 |
| Individuals, partnerships, and corporations | $51,359,000 | 5,909 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $551,000 | 6,887 |
| Commercial banks and other depository institutions in U.S. | $732,000 | 1,550 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,096,000 | 7,527 |
| Demand deposits | $3,438,000 | 6,973 |
| Nontransaction accounts | $47,546,000 | 4,734 |
| Money market deposit accounts (MMDAs) | $3,007,000 | 6,132 |
| Other savings deposits (excluding MMDAs) | $610,000 | 7,762 |
| Total time deposits | $43,929,000 | 3,644 |
| Total time and savings deposits | $49,204,000 | 5,908 |
| Noninterest-bearing deposits | $3,438,000 | 7,463 |
| Interest-bearing deposits | $49,204,000 | 5,937 |
| Retail deposits | $38,699,000 | 6,616 |
| Estimated insured deposits | $50,041,000 | 5,667 |
| IRAs and Keogh plan accounts | $3,515,000 | 4,903 |
| 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 | $34,886,000 | 7,464 |
| Deposits held in domestic offices | $34,886,000 | 7,462 |
| Individuals, partnerships, and corporations | $33,532,000 | 7,235 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $424,000 | 7,155 |
| Commercial banks and other depository institutions in U.S. | $930,000 | 1,300 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,752,000 | 8,201 |
| Demand deposits | $1,598,000 | 8,016 |
| Nontransaction accounts | $32,134,000 | 5,869 |
| Money market deposit accounts (MMDAs) | $2,523,000 | 6,342 |
| Other savings deposits (excluding MMDAs) | $529,000 | 7,924 |
| Total time deposits | $29,082,000 | 4,952 |
| Total time and savings deposits | $33,288,000 | 7,089 |
| Noninterest-bearing deposits | $1,598,000 | 8,606 |
| Interest-bearing deposits | $33,288,000 | 7,122 |
| Retail deposits | $26,291,000 | 7,736 |
| Estimated insured deposits | $33,355,000 | 7,066 |
| IRAs and Keogh plan accounts | $2,549,000 | 5,790 |
| 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 | $23,103,000 | 8,482 |
| Deposits held in domestic offices | $23,103,000 | 8,481 |
| Individuals, partnerships, and corporations | $22,486,000 | 8,241 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| Commercial banks and other depository institutions in U.S. | $617,000 | 1,285 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,935,000 | 8,516 |
| Demand deposits | $1,201,000 | 8,390 |
| Nontransaction accounts | $21,168,000 | 6,980 |
| Money market deposit accounts (MMDAs) | $1,485,000 | 6,998 |
| Other savings deposits (excluding MMDAs) | $211,000 | 8,339 |
| Total time deposits | $19,472,000 | 6,181 |
| Total time and savings deposits | $21,902,000 | 8,149 |
| Noninterest-bearing deposits | $1,201,000 | 8,999 |
| Interest-bearing deposits | $21,902,000 | 8,221 |
| Retail deposits | $17,483,000 | 8,695 |
| Estimated insured deposits | $22,212,000 | 8,237 |
| IRAs and Keogh plan accounts | $2,164,000 | 6,204 |
| 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 | $10,543,000 | 9,816 |
| Deposits held in domestic offices | $10,543,000 | 9,816 |
| Individuals, partnerships, and corporations | $10,043,000 | 9,682 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| Commercial banks and other depository institutions in U.S. | $500,000 | 1,470 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,053,000 | 8,902 |
| Demand deposits | $685,000 | 8,833 |
| Nontransaction accounts | $9,490,000 | 8,528 |
| Money market deposit accounts (MMDAs) | $1,760,000 | 6,975 |
| Other savings deposits (excluding MMDAs) | $119,000 | 8,706 |
| Total time deposits | $7,611,000 | 8,274 |
| Total time and savings deposits | $9,858,000 | 9,647 |
| Noninterest-bearing deposits | $685,000 | 9,552 |
| Interest-bearing deposits | $9,858,000 | 9,715 |
| Retail deposits | $8,928,000 | 9,801 |
| Estimated insured deposits | $9,960,000 | 9,723 |
| IRAs and Keogh plan accounts | $488,000 | 8,994 |
| 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 |