Home > Patriot Bank > Total Deposits
Patriot Bank, Total Deposits
| 2014-06-30 | Rank | |
| Total deposits | $49,475,000 | 5,705 |
| Deposits held in domestic offices | $49,475,000 | 5,705 |
| Individuals, partnerships, and corporations | $39,469,000 | 5,795 |
| U.S. Government | $85,000 | 381 |
| States and political subdivisions in the U.S. | $9,865,000 | 3,084 |
| Commercial banks and other depository institutions in U.S. | $56,000 | 2,878 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,770,000 | 4,438 |
| Demand deposits | $3,643,000 | 6,203 |
| Nontransaction accounts | $23,705,000 | 6,011 |
| Money market deposit accounts (MMDAs) | $1,044,000 | 6,094 |
| Other savings deposits (excluding MMDAs) | $8,368,000 | 4,382 |
| Total time deposits | $14,293,000 | 5,804 |
| Total time and savings deposits | $45,832,000 | 5,436 |
| Noninterest-bearing deposits | $3,830,000 | 6,192 |
| Interest-bearing deposits | $45,645,000 | 5,446 |
| Retail deposits | $47,482,000 | 5,648 |
| Estimated insured deposits | $46,151,000 | 5,589 |
| IRAs and Keogh plan accounts | $2,007,000 | 5,412 |
| 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 | $52,126,000 | 5,682 |
| Deposits held in domestic offices | $52,126,000 | 5,682 |
| Individuals, partnerships, and corporations | $41,160,000 | 5,816 |
| U.S. Government | $91,000 | 375 |
| States and political subdivisions in the U.S. | $10,836,000 | 2,932 |
| Commercial banks and other depository institutions in U.S. | $39,000 | 2,939 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,652,000 | 4,772 |
| Demand deposits | $22,481,000 | 3,232 |
| Nontransaction accounts | $29,474,000 | 5,833 |
| Money market deposit accounts (MMDAs) | $4,927,000 | 5,346 |
| Other savings deposits (excluding MMDAs) | $9,954,000 | 4,064 |
| Total time deposits | $14,592,000 | 5,849 |
| Total time and savings deposits | $29,645,000 | 6,105 |
| Noninterest-bearing deposits | $1,330,000 | 6,531 |
| Interest-bearing deposits | $50,796,000 | 5,337 |
| Retail deposits | $50,141,000 | 5,623 |
| Estimated insured deposits | $48,748,000 | 5,566 |
| IRAs and Keogh plan accounts | $2,054,000 | 5,436 |
| 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 | $53,228,000 | 5,687 |
| Deposits held in domestic offices | $53,228,000 | 5,687 |
| Individuals, partnerships, and corporations | $42,408,000 | 5,801 |
| U.S. Government | $92,000 | 370 |
| States and political subdivisions in the U.S. | $10,681,000 | 2,937 |
| Commercial banks and other depository institutions in U.S. | $47,000 | 2,961 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,621,000 | 4,594 |
| Demand deposits | $24,079,000 | 3,050 |
| Nontransaction accounts | $28,607,000 | 5,919 |
| Money market deposit accounts (MMDAs) | $4,090,000 | 5,513 |
| Other savings deposits (excluding MMDAs) | $9,331,000 | 4,118 |
| Total time deposits | $15,186,000 | 5,882 |
| Total time and savings deposits | $29,149,000 | 6,171 |
| Noninterest-bearing deposits | $4,991,000 | 6,135 |
| Interest-bearing deposits | $48,237,000 | 5,454 |
| Retail deposits | $51,220,000 | 5,622 |
| Estimated insured deposits | $46,274,000 | 5,678 |
| IRAs and Keogh plan accounts | $2,083,000 | 5,481 |
| 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 | $49,822,000 | 5,841 |
| Deposits held in domestic offices | $49,822,000 | 5,840 |
| Individuals, partnerships, and corporations | $40,816,000 | 5,916 |
| U.S. Government | $116,000 | 347 |
| States and political subdivisions in the U.S. | $8,860,000 | 3,188 |
| Commercial banks and other depository institutions in U.S. | $30,000 | 3,044 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,510,000 | 4,973 |
| Demand deposits | $3,534,000 | 6,373 |
| Nontransaction accounts | $29,312,000 | 5,962 |
| Money market deposit accounts (MMDAs) | $4,225,000 | 5,567 |
| Other savings deposits (excluding MMDAs) | $9,300,000 | 4,141 |
| Total time deposits | $15,787,000 | 5,927 |
| Total time and savings deposits | $46,288,000 | 5,562 |
| Noninterest-bearing deposits | $3,534,000 | 6,396 |
| Interest-bearing deposits | $46,288,000 | 5,558 |
| Retail deposits | $48,093,000 | 5,771 |
| Estimated insured deposits | $44,991,000 | 5,778 |
| IRAs and Keogh plan accounts | $2,244,000 | 5,454 |
| 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 | $51,937,000 | 5,803 |
| Deposits held in domestic offices | $51,937,000 | 5,803 |
| Individuals, partnerships, and corporations | $41,856,000 | 5,918 |
| U.S. Government | $115,000 | 359 |
| States and political subdivisions in the U.S. | $9,922,000 | 2,982 |
| Commercial banks and other depository institutions in U.S. | $44,000 | 3,011 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,391,000 | 4,784 |
| Demand deposits | $3,168,000 | 6,501 |
| Nontransaction accounts | $29,546,000 | 5,995 |
| Money market deposit accounts (MMDAs) | $4,023,000 | 5,639 |
| Other savings deposits (excluding MMDAs) | $9,535,000 | 4,102 |
| Total time deposits | $15,987,000 | 5,968 |
| Total time and savings deposits | $48,769,000 | 5,514 |
| Noninterest-bearing deposits | $3,168,000 | 6,517 |
| Interest-bearing deposits | $48,769,000 | 5,517 |
| Retail deposits | $49,958,000 | 5,751 |
| Estimated insured deposits | $46,496,000 | 5,767 |
| IRAs and Keogh plan accounts | $2,276,000 | 5,466 |
| 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 | $53,886,000 | 5,820 |
| Deposits held in domestic offices | $53,886,000 | 5,820 |
| Individuals, partnerships, and corporations | $43,703,000 | 5,936 |
| U.S. Government | $104,000 | 374 |
| States and political subdivisions in the U.S. | $10,026,000 | 3,009 |
| Commercial banks and other depository institutions in U.S. | $53,000 | 3,054 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,061,000 | 4,760 |
| Demand deposits | $2,899,000 | 6,609 |
| Nontransaction accounts | $30,825,000 | 6,008 |
| Money market deposit accounts (MMDAs) | $4,340,000 | 5,645 |
| Other savings deposits (excluding MMDAs) | $9,981,000 | 4,012 |
| Total time deposits | $16,504,000 | 5,991 |
| Total time and savings deposits | $50,987,000 | 5,498 |
| Noninterest-bearing deposits | $2,899,000 | 6,636 |
| Interest-bearing deposits | $50,987,000 | 5,499 |
| Retail deposits | $51,914,000 | 5,750 |
| Estimated insured deposits | $48,923,000 | 5,739 |
| IRAs and Keogh plan accounts | $2,284,000 | 5,511 |
| 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 | $57,514,000 | 5,722 |
| Deposits held in domestic offices | $57,514,000 | 5,721 |
| Individuals, partnerships, and corporations | $48,472,000 | 5,797 |
| U.S. Government | $147,000 | 326 |
| States and political subdivisions in the U.S. | $8,855,000 | 3,190 |
| Commercial banks and other depository institutions in U.S. | $40,000 | 3,123 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,759,000 | 4,718 |
| Demand deposits | $4,213,000 | 6,430 |
| Nontransaction accounts | $33,755,000 | 5,881 |
| Money market deposit accounts (MMDAs) | $7,608,000 | 4,998 |
| Other savings deposits (excluding MMDAs) | $9,009,000 | 4,127 |
| Total time deposits | $17,137,000 | 6,004 |
| Total time and savings deposits | $53,301,000 | 5,402 |
| Noninterest-bearing deposits | $4,213,000 | 6,456 |
| Interest-bearing deposits | $53,301,000 | 5,402 |
| Retail deposits | $55,792,000 | 5,630 |
| Estimated insured deposits | $49,321,000 | 5,815 |
| IRAs and Keogh plan accounts | $2,250,000 | 5,581 |
| 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 | $51,699,000 | 5,952 |
| Deposits held in domestic offices | $51,699,000 | 5,952 |
| Individuals, partnerships, and corporations | $43,877,000 | 5,990 |
| U.S. Government | $141,000 | 336 |
| States and political subdivisions in the U.S. | $7,625,000 | 3,445 |
| Commercial banks and other depository institutions in U.S. | $56,000 | 3,142 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,463,000 | 5,062 |
| Demand deposits | $3,507,000 | 6,576 |
| Nontransaction accounts | $32,236,000 | 6,058 |
| Money market deposit accounts (MMDAs) | $5,548,000 | 5,435 |
| Other savings deposits (excluding MMDAs) | $9,061,000 | 4,102 |
| Total time deposits | $17,627,000 | 6,065 |
| Total time and savings deposits | $48,192,000 | 5,676 |
| Noninterest-bearing deposits | $3,507,000 | 6,612 |
| Interest-bearing deposits | $48,192,000 | 5,671 |
| Retail deposits | $49,734,000 | 5,875 |
| Estimated insured deposits | $47,458,000 | 5,927 |
| IRAs and Keogh plan accounts | $2,338,000 | 5,604 |
| 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 | $54,456,000 | 5,887 |
| Deposits held in domestic offices | $54,456,000 | 5,886 |
| Individuals, partnerships, and corporations | $44,363,000 | 6,012 |
| U.S. Government | $315,000 | 257 |
| States and political subdivisions in the U.S. | $9,736,000 | 3,007 |
| Commercial banks and other depository institutions in U.S. | $42,000 | 3,199 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,395,000 | 4,853 |
| Demand deposits | $3,409,000 | 6,638 |
| Nontransaction accounts | $33,061,000 | 6,052 |
| Money market deposit accounts (MMDAs) | $4,594,000 | 5,682 |
| Other savings deposits (excluding MMDAs) | $9,821,000 | 3,944 |
| Total time deposits | $18,647,000 | 6,029 |
| Total time and savings deposits | $51,047,000 | 5,597 |
| Noninterest-bearing deposits | $3,409,000 | 6,663 |
| Interest-bearing deposits | $51,047,000 | 5,597 |
| Retail deposits | $52,241,000 | 5,817 |
| Estimated insured deposits | $49,350,000 | 5,901 |
| IRAs and Keogh plan accounts | $2,365,000 | 5,612 |
| 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 | $54,722,000 | 5,938 |
| Deposits held in domestic offices | $54,722,000 | 5,937 |
| Individuals, partnerships, and corporations | $44,985,000 | 6,044 |
| U.S. Government | $118,000 | 372 |
| States and political subdivisions in the U.S. | $9,565,000 | 3,075 |
| Commercial banks and other depository institutions in U.S. | $54,000 | 3,205 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,347,000 | 5,028 |
| Demand deposits | $2,787,000 | 6,839 |
| Nontransaction accounts | $34,375,000 | 6,032 |
| Money market deposit accounts (MMDAs) | $4,603,000 | 5,738 |
| Other savings deposits (excluding MMDAs) | $9,211,000 | 4,070 |
| Total time deposits | $20,561,000 | 5,941 |
| Total time and savings deposits | $51,935,000 | 5,616 |
| Noninterest-bearing deposits | $2,787,000 | 6,861 |
| Interest-bearing deposits | $51,935,000 | 5,606 |
| Retail deposits | $50,907,000 | 5,927 |
| Estimated insured deposits | $50,314,000 | 5,928 |
| IRAs and Keogh plan accounts | $2,348,000 | 5,668 |
| 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 | $56,151,000 | 5,872 |
| Deposits held in domestic offices | $56,151,000 | 5,871 |
| Individuals, partnerships, and corporations | $46,375,000 | 5,996 |
| U.S. Government | $123,000 | 358 |
| States and political subdivisions in the U.S. | $9,608,000 | 2,967 |
| Commercial banks and other depository institutions in U.S. | $45,000 | 3,025 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,251,000 | 4,840 |
| Demand deposits | $4,747,000 | 6,406 |
| Nontransaction accounts | $34,900,000 | 6,024 |
| Money market deposit accounts (MMDAs) | $4,985,000 | 5,612 |
| Other savings deposits (excluding MMDAs) | $8,684,000 | 4,073 |
| Total time deposits | $21,232,000 | 5,943 |
| Total time and savings deposits | $51,404,000 | 5,620 |
| Noninterest-bearing deposits | $4,746,000 | 6,455 |
| Interest-bearing deposits | $51,405,000 | 5,624 |
| Retail deposits | $52,586,000 | 5,849 |
| Estimated insured deposits | $51,978,000 | 5,831 |
| IRAs and Keogh plan accounts | $2,375,000 | 5,673 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,353 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $52,901,000 | 6,014 |
| Deposits held in domestic offices | $52,901,000 | 6,013 |
| Individuals, partnerships, and corporations | $44,564,000 | 6,098 |
| U.S. Government | $117,000 | 365 |
| States and political subdivisions in the U.S. | $8,152,000 | 3,149 |
| Commercial banks and other depository institutions in U.S. | $68,000 | 2,994 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,658,000 | 5,352 |
| Demand deposits | $3,401,000 | 6,703 |
| Nontransaction accounts | $36,243,000 | 6,014 |
| Money market deposit accounts (MMDAs) | $6,014,000 | 5,422 |
| Other savings deposits (excluding MMDAs) | $8,913,000 | 4,019 |
| Total time deposits | $21,316,000 | 6,000 |
| Total time and savings deposits | $49,500,000 | 5,738 |
| Noninterest-bearing deposits | $3,401,000 | 6,743 |
| Interest-bearing deposits | $49,500,000 | 5,750 |
| Retail deposits | $48,698,000 | 6,013 |
| Estimated insured deposits | $48,861,000 | 5,993 |
| IRAs and Keogh plan accounts | $2,405,000 | 5,701 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,356 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $54,526,000 | 5,985 |
| Deposits held in domestic offices | $54,526,000 | 5,984 |
| Individuals, partnerships, and corporations | $45,573,000 | 6,093 |
| U.S. Government | $113,000 | 379 |
| States and political subdivisions in the U.S. | $8,791,000 | 3,052 |
| Commercial banks and other depository institutions in U.S. | $49,000 | 3,099 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,947,000 | 5,156 |
| Demand deposits | $3,197,000 | 6,803 |
| Nontransaction accounts | $36,579,000 | 6,048 |
| Money market deposit accounts (MMDAs) | $5,940,000 | 5,478 |
| Other savings deposits (excluding MMDAs) | $9,127,000 | 3,946 |
| Total time deposits | $21,512,000 | 6,053 |
| Total time and savings deposits | $51,329,000 | 5,710 |
| Noninterest-bearing deposits | $3,197,000 | 6,843 |
| Interest-bearing deposits | $51,329,000 | 5,710 |
| Retail deposits | $50,323,000 | 5,974 |
| Estimated insured deposits | $51,859,000 | 5,882 |
| IRAs and Keogh plan accounts | $2,536,000 | 5,659 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $400,000 | 1,318 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $52,321,000 | 6,129 |
| Deposits held in domestic offices | $52,321,000 | 6,127 |
| Individuals, partnerships, and corporations | $46,763,000 | 6,116 |
| U.S. Government | $149,000 | 345 |
| States and political subdivisions in the U.S. | $5,378,000 | 3,902 |
| Commercial banks and other depository institutions in U.S. | $31,000 | 3,147 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,866,000 | 5,033 |
| Demand deposits | $3,072,000 | 6,869 |
| Nontransaction accounts | $33,455,000 | 6,293 |
| Money market deposit accounts (MMDAs) | $5,713,000 | 5,559 |
| Other savings deposits (excluding MMDAs) | $8,669,000 | 4,058 |
| Total time deposits | $19,073,000 | 6,344 |
| Total time and savings deposits | $49,249,000 | 5,845 |
| Noninterest-bearing deposits | $3,072,000 | 6,910 |
| Interest-bearing deposits | $49,249,000 | 5,855 |
| Retail deposits | $51,520,000 | 5,983 |
| Estimated insured deposits | $48,960,000 | 6,079 |
| IRAs and Keogh plan accounts | $2,539,000 | 5,693 |
| Brokered deposits | $51,000 | 3,210 |
| Fully insured brokered deposits | $51,000 | 3,080 |
| Deposits obtained via list services, yet not brokered | $1,239,000 | 1,169 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $56,782,000 | 5,985 |
| Deposits held in domestic offices | $56,782,000 | 5,984 |
| Individuals, partnerships, and corporations | $52,643,000 | 5,876 |
| U.S. Government | $149,000 | 417 |
| States and political subdivisions in the U.S. | $3,950,000 | 4,383 |
| Commercial banks and other depository institutions in U.S. | $40,000 | 3,138 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,120,000 | 4,987 |
| Demand deposits | $4,391,000 | 6,539 |
| Nontransaction accounts | $37,662,000 | 6,092 |
| Money market deposit accounts (MMDAs) | $6,257,000 | 5,404 |
| Other savings deposits (excluding MMDAs) | $8,104,000 | 4,085 |
| Total time deposits | $23,300,000 | 6,067 |
| Total time and savings deposits | $52,391,000 | 5,747 |
| Noninterest-bearing deposits | $4,391,000 | 6,592 |
| Interest-bearing deposits | $52,391,000 | 5,757 |
| Retail deposits | $55,981,000 | 5,808 |
| Estimated insured deposits | $54,028,000 | 5,861 |
| IRAs and Keogh plan accounts | $2,601,000 | 5,688 |
| Brokered deposits | $51,000 | 3,314 |
| Fully insured brokered deposits | $51,000 | 3,195 |
| 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 | $54,943,000 | 6,083 |
| Deposits held in domestic offices | $54,943,000 | 6,082 |
| Individuals, partnerships, and corporations | $51,449,000 | 5,962 |
| U.S. Government | $177,000 | 364 |
| States and political subdivisions in the U.S. | $3,261,000 | 4,648 |
| Commercial banks and other depository institutions in U.S. | $56,000 | 3,137 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,558,000 | 5,419 |
| Demand deposits | $3,582,000 | 6,771 |
| Nontransaction accounts | $39,385,000 | 6,054 |
| Money market deposit accounts (MMDAs) | $5,681,000 | 5,552 |
| Other savings deposits (excluding MMDAs) | $8,838,000 | 3,889 |
| Total time deposits | $24,867,000 | 6,035 |
| Total time and savings deposits | $51,361,000 | 5,841 |
| Noninterest-bearing deposits | $3,583,000 | 6,825 |
| Interest-bearing deposits | $51,360,000 | 5,860 |
| Retail deposits | $54,404,000 | 5,881 |
| Estimated insured deposits | $53,215,000 | 5,872 |
| IRAs and Keogh plan accounts | $2,628,000 | 5,730 |
| 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 | $59,000,000 | 5,970 |
| Deposits held in domestic offices | $59,000,000 | 5,969 |
| Individuals, partnerships, and corporations | $54,973,000 | 5,836 |
| U.S. Government | $163,000 | 359 |
| States and political subdivisions in the U.S. | $3,824,000 | 4,477 |
| Commercial banks and other depository institutions in U.S. | $40,000 | 3,187 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,653,000 | 5,236 |
| Demand deposits | $3,409,000 | 6,846 |
| Nontransaction accounts | $42,347,000 | 5,933 |
| Money market deposit accounts (MMDAs) | $5,653,000 | 5,577 |
| Other savings deposits (excluding MMDAs) | $9,174,000 | 3,803 |
| Total time deposits | $27,520,000 | 5,862 |
| Total time and savings deposits | $55,591,000 | 5,689 |
| Noninterest-bearing deposits | $3,409,000 | 6,894 |
| Interest-bearing deposits | $55,591,000 | 5,699 |
| Retail deposits | $58,084,000 | 5,766 |
| Estimated insured deposits | $57,887,000 | 5,704 |
| IRAs and Keogh plan accounts | $2,688,000 | 5,709 |
| Brokered deposits | $125,000 | 3,423 |
| Fully insured brokered deposits | $125,000 | 3,286 |
| 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 | $61,256,000 | 5,943 |
| Deposits held in domestic offices | $61,256,000 | 5,941 |
| Individuals, partnerships, and corporations | $57,550,000 | 5,791 |
| U.S. Government | $168,000 | 358 |
| States and political subdivisions in the U.S. | $3,494,000 | 4,667 |
| Commercial banks and other depository institutions in U.S. | $44,000 | 3,220 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,434,000 | 5,339 |
| Demand deposits | $3,495,000 | 6,924 |
| Nontransaction accounts | $44,822,000 | 5,877 |
| Money market deposit accounts (MMDAs) | $5,395,000 | 5,685 |
| Other savings deposits (excluding MMDAs) | $9,071,000 | 3,835 |
| Total time deposits | $30,356,000 | 5,730 |
| Total time and savings deposits | $57,761,000 | 5,663 |
| Noninterest-bearing deposits | $3,495,000 | 6,968 |
| Interest-bearing deposits | $57,761,000 | 5,676 |
| Retail deposits | $59,915,000 | 5,739 |
| Estimated insured deposits | $59,631,000 | 5,690 |
| IRAs and Keogh plan accounts | $2,720,000 | 5,701 |
| Brokered deposits | $553,000 | 3,337 |
| Fully insured brokered deposits | $553,000 | 3,160 |
| 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 | $88,878,000 | 4,975 |
| Deposits held in domestic offices | $88,878,000 | 4,975 |
| Individuals, partnerships, and corporations | $83,003,000 | 4,852 |
| U.S. Government | $219,000 | 388 |
| States and political subdivisions in the U.S. | $5,619,000 | 3,899 |
| Commercial banks and other depository institutions in U.S. | $37,000 | 3,236 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,561,000 | 3,946 |
| Demand deposits | $6,170,000 | 6,118 |
| Nontransaction accounts | $62,317,000 | 5,030 |
| Money market deposit accounts (MMDAs) | $6,971,000 | 5,298 |
| Other savings deposits (excluding MMDAs) | $12,797,000 | 3,096 |
| Total time deposits | $42,549,000 | 4,911 |
| Total time and savings deposits | $82,708,000 | 4,691 |
| Noninterest-bearing deposits | $6,170,000 | 6,194 |
| Interest-bearing deposits | $82,708,000 | 4,712 |
| Retail deposits | $77,463,000 | 4,635 |
| Estimated insured deposits | $86,420,000 | 4,610 |
| IRAs and Keogh plan accounts | $5,821,000 | 4,011 |
| Brokered deposits | $1,438,000 | 3,117 |
| Fully insured brokered deposits | $1,438,000 | 2,704 |
| 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 | $84,410,000 | 5,109 |
| Deposits held in domestic offices | $84,410,000 | 5,108 |
| Individuals, partnerships, and corporations | $78,644,000 | 4,984 |
| U.S. Government | $145,000 | 422 |
| States and political subdivisions in the U.S. | $5,579,000 | 3,840 |
| Commercial banks and other depository institutions in U.S. | $42,000 | 3,279 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,241,000 | 4,153 |
| Demand deposits | $4,482,000 | 6,575 |
| Nontransaction accounts | $61,169,000 | 5,123 |
| Money market deposit accounts (MMDAs) | $5,706,000 | 5,612 |
| Other savings deposits (excluding MMDAs) | $13,096,000 | 3,065 |
| Total time deposits | $42,367,000 | 4,993 |
| Total time and savings deposits | $79,928,000 | 4,794 |
| Noninterest-bearing deposits | $4,482,000 | 6,640 |
| Interest-bearing deposits | $79,928,000 | 4,805 |
| Retail deposits | $76,230,000 | 4,650 |
| Estimated insured deposits | $83,275,000 | 4,721 |
| IRAs and Keogh plan accounts | $5,916,000 | 3,971 |
| Brokered deposits | $3,088,000 | 2,853 |
| Fully insured brokered deposits | $3,088,000 | 2,471 |
| 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 | $88,236,000 | 4,988 |
| Deposits held in domestic offices | $88,236,000 | 4,985 |
| Individuals, partnerships, and corporations | $84,790,000 | 4,786 |
| U.S. Government | $313,000 | 269 |
| States and political subdivisions in the U.S. | $3,133,000 | 4,847 |
| 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 | $26,276,000 | 3,802 |
| Demand deposits | $4,831,000 | 6,525 |
| Nontransaction accounts | $61,960,000 | 5,081 |
| Money market deposit accounts (MMDAs) | $6,054,000 | 5,541 |
| Other savings deposits (excluding MMDAs) | $13,062,000 | 3,076 |
| Total time deposits | $42,844,000 | 5,002 |
| Total time and savings deposits | $83,405,000 | 4,683 |
| Noninterest-bearing deposits | $4,831,000 | 6,588 |
| Interest-bearing deposits | $83,405,000 | 4,691 |
| Retail deposits | $80,568,000 | 4,500 |
| Estimated insured deposits | $76,822,000 | 4,540 |
| IRAs and Keogh plan accounts | $5,791,000 | 4,010 |
| Brokered deposits | $3,554,000 | 2,829 |
| Fully insured brokered deposits | $3,345,000 | 2,551 |
| 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 | $88,315,000 | 4,980 |
| Deposits held in domestic offices | $88,315,000 | 4,977 |
| Individuals, partnerships, and corporations | $81,363,000 | 4,888 |
| U.S. Government | $271,000 | 292 |
| States and political subdivisions in the U.S. | $6,665,000 | 3,589 |
| Commercial banks and other depository institutions in U.S. | $16,000 | 3,369 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,513,000 | 3,770 |
| Demand deposits | $4,938,000 | 6,495 |
| Nontransaction accounts | $61,802,000 | 5,089 |
| Money market deposit accounts (MMDAs) | $6,948,000 | 5,325 |
| Other savings deposits (excluding MMDAs) | $13,153,000 | 3,040 |
| Total time deposits | $41,701,000 | 5,085 |
| Total time and savings deposits | $83,377,000 | 4,685 |
| Noninterest-bearing deposits | $4,938,000 | 6,570 |
| Interest-bearing deposits | $83,377,000 | 4,692 |
| Retail deposits | $81,453,000 | 4,472 |
| Estimated insured deposits | $76,846,000 | 4,546 |
| IRAs and Keogh plan accounts | $5,813,000 | 3,899 |
| Brokered deposits | $4,371,000 | 2,761 |
| Fully insured brokered deposits | $3,922,000 | 2,575 |
| 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 | $87,333,000 | 4,956 |
| Deposits held in domestic offices | $87,333,000 | 4,953 |
| Individuals, partnerships, and corporations | $84,044,000 | 4,733 |
| U.S. Government | $140,000 | 609 |
| States and political subdivisions in the U.S. | $3,133,000 | 4,882 |
| Commercial banks and other depository institutions in U.S. | $16,000 | 3,265 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,427,000 | 3,384 |
| Demand deposits | $6,929,000 | 5,816 |
| Nontransaction accounts | $57,906,000 | 5,209 |
| Money market deposit accounts (MMDAs) | $8,047,000 | 4,951 |
| Other savings deposits (excluding MMDAs) | $12,032,000 | 3,092 |
| Total time deposits | $37,827,000 | 5,292 |
| Total time and savings deposits | $80,404,000 | 4,697 |
| Noninterest-bearing deposits | $6,929,000 | 5,924 |
| Interest-bearing deposits | $80,404,000 | 4,714 |
| Retail deposits | $80,639,000 | 4,444 |
| Estimated insured deposits | $74,791,000 | 4,561 |
| IRAs and Keogh plan accounts | $5,572,000 | 3,909 |
| Brokered deposits | $4,108,000 | 2,770 |
| Fully insured brokered deposits | $4,108,000 | 2,608 |
| 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 | $86,441,000 | 4,911 |
| Deposits held in domestic offices | $86,441,000 | 4,908 |
| Individuals, partnerships, and corporations | $84,115,000 | 4,705 |
| U.S. Government | $117,000 | 472 |
| States and political subdivisions in the U.S. | $2,179,000 | 5,284 |
| Commercial banks and other depository institutions in U.S. | $30,000 | 3,092 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,595,000 | 3,904 |
| Demand deposits | $5,269,000 | 6,409 |
| Nontransaction accounts | $61,846,000 | 5,001 |
| Money market deposit accounts (MMDAs) | $7,829,000 | 5,025 |
| Other savings deposits (excluding MMDAs) | $11,868,000 | 3,144 |
| Total time deposits | $42,149,000 | 4,953 |
| Total time and savings deposits | $81,172,000 | 4,641 |
| Noninterest-bearing deposits | $5,269,000 | 6,496 |
| Interest-bearing deposits | $81,172,000 | 4,652 |
| Retail deposits | $79,245,000 | 4,492 |
| Estimated insured deposits | $76,433,000 | 4,475 |
| IRAs and Keogh plan accounts | $5,632,000 | 3,822 |
| Brokered deposits | $4,828,000 | 2,482 |
| Fully insured brokered deposits | $4,828,000 | 2,360 |
| 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 | $88,070,000 | 4,889 |
| Deposits held in domestic offices | $88,070,000 | 4,885 |
| Individuals, partnerships, and corporations | $84,953,000 | 4,698 |
| U.S. Government | $322,000 | 289 |
| States and political subdivisions in the U.S. | $2,775,000 | 4,996 |
| Commercial banks and other depository institutions in U.S. | $20,000 | 3,094 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,059,000 | 3,944 |
| Demand deposits | $5,388,000 | 6,395 |
| Nontransaction accounts | $63,011,000 | 4,937 |
| Money market deposit accounts (MMDAs) | $8,417,000 | 4,889 |
| Other savings deposits (excluding MMDAs) | $11,281,000 | 3,265 |
| Total time deposits | $43,313,000 | 4,835 |
| Total time and savings deposits | $82,682,000 | 4,580 |
| Noninterest-bearing deposits | $5,388,000 | 6,494 |
| Interest-bearing deposits | $82,681,000 | 4,595 |
| Retail deposits | $80,345,000 | 4,454 |
| Estimated insured deposits | $77,787,000 | 4,419 |
| IRAs and Keogh plan accounts | $5,747,000 | 3,776 |
| Brokered deposits | $4,151,000 | 2,327 |
| Fully insured brokered deposits | $4,151,000 | 2,171 |
| 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 | $87,781,000 | 4,917 |
| Deposits held in domestic offices | $87,781,000 | 4,914 |
| Individuals, partnerships, and corporations | $82,036,000 | 4,795 |
| U.S. Government | $200,000 | 365 |
| States and political subdivisions in the U.S. | $5,530,000 | 3,822 |
| Commercial banks and other depository institutions in U.S. | $15,000 | 3,077 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,486,000 | 3,826 |
| Demand deposits | $5,015,000 | 6,536 |
| Nontransaction accounts | $62,295,000 | 4,972 |
| Money market deposit accounts (MMDAs) | $5,973,000 | 5,458 |
| Other savings deposits (excluding MMDAs) | $10,780,000 | 3,298 |
| Total time deposits | $45,542,000 | 4,721 |
| Total time and savings deposits | $82,766,000 | 4,593 |
| Noninterest-bearing deposits | $5,050,000 | 6,617 |
| Interest-bearing deposits | $82,731,000 | 4,611 |
| Retail deposits | $79,748,000 | 4,457 |
| Estimated insured deposits | $79,260,000 | 4,359 |
| IRAs and Keogh plan accounts | $5,879,000 | 3,707 |
| Brokered deposits | $4,467,000 | 2,240 |
| Fully insured brokered deposits | $4,467,000 | 2,081 |
| 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 | $86,107,000 | 4,923 |
| Deposits held in domestic offices | $86,107,000 | 4,921 |
| Individuals, partnerships, and corporations | $83,502,000 | 4,733 |
| U.S. Government | $121,000 | 730 |
| States and political subdivisions in the U.S. | $2,476,000 | 5,131 |
| Commercial banks and other depository institutions in U.S. | $8,000 | 3,035 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,029,000 | 3,655 |
| Demand deposits | $5,869,000 | 6,263 |
| Nontransaction accounts | $59,078,000 | 5,091 |
| Money market deposit accounts (MMDAs) | $4,233,000 | 5,978 |
| Other savings deposits (excluding MMDAs) | $10,473,000 | 3,324 |
| Total time deposits | $44,372,000 | 4,758 |
| Total time and savings deposits | $80,238,000 | 4,627 |
| Noninterest-bearing deposits | $5,869,000 | 6,367 |
| Interest-bearing deposits | $80,238,000 | 4,644 |
| Retail deposits | $79,102,000 | 4,442 |
| Estimated insured deposits | $76,405,000 | 4,395 |
| IRAs and Keogh plan accounts | $5,880,000 | 3,688 |
| Brokered deposits | $4,448,000 | 2,223 |
| Fully insured brokered deposits | $4,448,000 | 2,052 |
| 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 | $78,494,000 | 5,168 |
| Deposits held in domestic offices | $78,494,000 | 5,166 |
| Individuals, partnerships, and corporations | $76,069,000 | 4,982 |
| U.S. Government | $74,000 | 653 |
| States and political subdivisions in the U.S. | $2,315,000 | 5,137 |
| Commercial banks and other depository institutions in U.S. | $36,000 | 2,821 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,234,000 | 4,199 |
| Demand deposits | $4,437,000 | 6,730 |
| Nontransaction accounts | $56,260,000 | 5,243 |
| Money market deposit accounts (MMDAs) | $3,561,000 | 6,232 |
| Other savings deposits (excluding MMDAs) | $10,483,000 | 3,363 |
| Total time deposits | $42,216,000 | 4,911 |
| Total time and savings deposits | $74,057,000 | 4,827 |
| Noninterest-bearing deposits | $4,437,000 | 6,821 |
| Interest-bearing deposits | $74,057,000 | 4,844 |
| Retail deposits | $71,556,000 | 4,715 |
| Estimated insured deposits | $72,227,000 | 4,544 |
| IRAs and Keogh plan accounts | $5,570,000 | 3,832 |
| Brokered deposits | $3,523,000 | 2,345 |
| Fully insured brokered deposits | $3,523,000 | 2,163 |
| 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 | $80,970,000 | 5,076 |
| Deposits held in domestic offices | $80,970,000 | 5,074 |
| Individuals, partnerships, and corporations | $77,737,000 | 4,910 |
| U.S. Government | $67,000 | 740 |
| States and political subdivisions in the U.S. | $3,126,000 | 4,698 |
| Commercial banks and other depository institutions in U.S. | $40,000 | 2,841 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,657,000 | 4,609 |
| Demand deposits | $3,855,000 | 7,072 |
| Nontransaction accounts | $60,313,000 | 5,011 |
| Money market deposit accounts (MMDAs) | $2,872,000 | 6,560 |
| Other savings deposits (excluding MMDAs) | $14,487,000 | 2,806 |
| Total time deposits | $42,954,000 | 4,834 |
| Total time and savings deposits | $77,115,000 | 4,719 |
| Noninterest-bearing deposits | $3,855,000 | 7,135 |
| Interest-bearing deposits | $77,115,000 | 4,731 |
| Retail deposits | $73,669,000 | 4,645 |
| Estimated insured deposits | $72,440,000 | 4,544 |
| IRAs and Keogh plan accounts | $5,578,000 | 3,825 |
| Brokered deposits | $3,056,000 | 2,430 |
| Fully insured brokered deposits | $3,056,000 | 2,223 |
| 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 | $82,689,000 | 5,038 |
| Deposits held in domestic offices | $82,689,000 | 5,036 |
| Individuals, partnerships, and corporations | $75,365,000 | 5,012 |
| U.S. Government | $3,000 | 3,268 |
| States and political subdivisions in the U.S. | $7,316,000 | 3,227 |
| Commercial banks and other depository institutions in U.S. | $5,000 | 3,058 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,462,000 | 4,276 |
| Demand deposits | $4,109,000 | 6,970 |
| Nontransaction accounts | $59,227,000 | 5,063 |
| Money market deposit accounts (MMDAs) | $2,422,000 | 6,790 |
| Other savings deposits (excluding MMDAs) | $10,519,000 | 3,453 |
| Total time deposits | $46,286,000 | 4,564 |
| Total time and savings deposits | $78,580,000 | 4,656 |
| Noninterest-bearing deposits | $4,109,000 | 7,040 |
| Interest-bearing deposits | $78,580,000 | 4,671 |
| Retail deposits | $74,171,000 | 4,660 |
| Estimated insured deposits | $75,852,000 | 4,427 |
| IRAs and Keogh plan accounts | $3,952,000 | 4,628 |
| Brokered deposits | $2,922,000 | 2,452 |
| Fully insured brokered deposits | $2,922,000 | 2,242 |
| 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 | $85,459,000 | 4,910 |
| Deposits held in domestic offices | $85,459,000 | 4,908 |
| Individuals, partnerships, and corporations | $82,075,000 | 4,729 |
| U.S. Government | $51,000 | 1,339 |
| States and political subdivisions in the U.S. | $3,304,000 | 4,678 |
| Commercial banks and other depository institutions in U.S. | $29,000 | 2,947 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,427,000 | 3,798 |
| Demand deposits | $4,518,000 | 6,893 |
| Nontransaction accounts | $58,032,000 | 5,061 |
| Money market deposit accounts (MMDAs) | $2,782,000 | 6,600 |
| Other savings deposits (excluding MMDAs) | $11,431,000 | 3,259 |
| Total time deposits | $43,819,000 | 4,671 |
| Total time and savings deposits | $80,941,000 | 4,509 |
| Noninterest-bearing deposits | $4,518,000 | 6,958 |
| Interest-bearing deposits | $80,942,000 | 4,529 |
| Retail deposits | $77,829,000 | 4,412 |
| Estimated insured deposits | $74,991,000 | 4,410 |
| IRAs and Keogh plan accounts | $5,877,000 | 3,606 |
| Brokered deposits | $2,635,000 | 2,500 |
| Fully insured brokered deposits | $2,635,000 | 2,228 |
| 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 | $73,692,000 | 5,332 |
| Deposits held in domestic offices | $73,692,000 | 5,329 |
| Individuals, partnerships, and corporations | $67,520,000 | 5,293 |
| U.S. Government | $9,000 | 2,411 |
| States and political subdivisions in the U.S. | $6,156,000 | 3,429 |
| Commercial banks and other depository institutions in U.S. | $7,000 | 3,100 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,581,000 | 4,223 |
| Demand deposits | $4,543,000 | 6,817 |
| Nontransaction accounts | $50,111,000 | 5,465 |
| Money market deposit accounts (MMDAs) | $3,277,000 | 6,380 |
| Other savings deposits (excluding MMDAs) | $9,520,000 | 3,687 |
| Total time deposits | $37,314,000 | 5,107 |
| Total time and savings deposits | $69,149,000 | 4,958 |
| Noninterest-bearing deposits | $4,543,000 | 6,883 |
| Interest-bearing deposits | $69,149,000 | 4,971 |
| Retail deposits | $68,479,000 | 4,742 |
| Estimated insured deposits | $67,446,000 | 4,678 |
| IRAs and Keogh plan accounts | $0 | 8,194 |
| Brokered deposits | $1,826,000 | 2,668 |
| Fully insured brokered deposits | $1,826,000 | 2,372 |
| 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 | $73,130,000 | 5,343 |
| Deposits held in domestic offices | $73,130,000 | 5,340 |
| Individuals, partnerships, and corporations | $69,651,000 | 5,174 |
| U.S. Government | $27,000 | 1,405 |
| States and political subdivisions in the U.S. | $3,410,000 | 4,563 |
| Commercial banks and other depository institutions in U.S. | $42,000 | 2,906 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,773,000 | 4,367 |
| Demand deposits | $3,595,000 | 7,284 |
| Nontransaction accounts | $49,357,000 | 5,470 |
| Money market deposit accounts (MMDAs) | $3,330,000 | 6,399 |
| Other savings deposits (excluding MMDAs) | $9,378,000 | 3,799 |
| Total time deposits | $36,649,000 | 5,066 |
| Total time and savings deposits | $69,535,000 | 4,908 |
| Noninterest-bearing deposits | $3,595,000 | 7,340 |
| Interest-bearing deposits | $69,535,000 | 4,929 |
| Retail deposits | $68,041,000 | 4,790 |
| Estimated insured deposits | $65,790,000 | 4,774 |
| IRAs and Keogh plan accounts | $5,875,000 | 3,556 |
| Brokered deposits | $2,037,000 | 2,472 |
| Fully insured brokered deposits | $2,037,000 | 2,195 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $73,146,000 | 5,330 |
| Deposits held in domestic offices | $73,146,000 | 5,326 |
| Individuals, partnerships, and corporations | $66,188,000 | 5,330 |
| U.S. Government | $10,000 | 2,374 |
| States and political subdivisions in the U.S. | $6,917,000 | 3,273 |
| Commercial banks and other depository institutions in U.S. | $31,000 | 2,919 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,330,000 | 4,480 |
| Demand deposits | $3,558,000 | 7,337 |
| Nontransaction accounts | $49,816,000 | 5,426 |
| Money market deposit accounts (MMDAs) | $4,375,000 | 5,998 |
| Other savings deposits (excluding MMDAs) | $9,666,000 | 3,820 |
| Total time deposits | $35,775,000 | 5,078 |
| Total time and savings deposits | $69,588,000 | 4,904 |
| Noninterest-bearing deposits | $3,558,000 | 7,386 |
| Interest-bearing deposits | $69,588,000 | 4,921 |
| Retail deposits | $68,006,000 | 4,818 |
| Estimated insured deposits | $65,658,000 | 4,757 |
| IRAs and Keogh plan accounts | $5,873,000 | 3,504 |
| Brokered deposits | $2,047,000 | 2,314 |
| Fully insured brokered deposits | $2,047,000 | 2,054 |
| 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 | $75,007,000 | 5,241 |
| Deposits held in domestic offices | $75,007,000 | 5,238 |
| Individuals, partnerships, and corporations | $67,292,000 | 5,260 |
| U.S. Government | $23,000 | 2,216 |
| States and political subdivisions in the U.S. | $7,314,000 | 3,159 |
| Commercial banks and other depository institutions in U.S. | $378,000 | 1,968 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,861,000 | 4,368 |
| Demand deposits | $3,968,000 | 7,292 |
| Nontransaction accounts | $50,146,000 | 5,357 |
| Money market deposit accounts (MMDAs) | $4,207,000 | 6,074 |
| Other savings deposits (excluding MMDAs) | $10,725,000 | 3,562 |
| Total time deposits | $35,214,000 | 5,034 |
| Total time and savings deposits | $71,039,000 | 4,802 |
| Noninterest-bearing deposits | $3,968,000 | 7,352 |
| Interest-bearing deposits | $71,039,000 | 4,821 |
| Retail deposits | $69,461,000 | 4,747 |
| Estimated insured deposits | $58,510,000 | 5,166 |
| IRAs and Keogh plan accounts | $5,833,000 | 3,497 |
| Brokered deposits | $1,937,000 | 2,257 |
| Fully insured brokered deposits | $1,937,000 | 1,971 |
| 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 | $70,236,000 | 5,391 |
| Deposits held in domestic offices | $70,236,000 | 5,388 |
| Individuals, partnerships, and corporations | $64,771,000 | 5,323 |
| U.S. Government | $17,000 | 1,906 |
| States and political subdivisions in the U.S. | $5,433,000 | 3,670 |
| Commercial banks and other depository institutions in U.S. | $15,000 | 3,012 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,125,000 | 4,822 |
| Demand deposits | $3,321,000 | 7,468 |
| Nontransaction accounts | $49,111,000 | 5,406 |
| Money market deposit accounts (MMDAs) | $3,061,000 | 6,601 |
| Other savings deposits (excluding MMDAs) | $10,679,000 | 3,604 |
| Total time deposits | $35,371,000 | 4,986 |
| Total time and savings deposits | $66,915,000 | 4,958 |
| Noninterest-bearing deposits | $3,321,000 | 7,517 |
| Interest-bearing deposits | $66,915,000 | 4,983 |
| Retail deposits | $62,937,000 | 5,023 |
| Estimated insured deposits | $56,962,000 | 5,234 |
| IRAs and Keogh plan accounts | $5,831,000 | 3,525 |
| 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 | $71,275,000 | 5,278 |
| Deposits held in domestic offices | $71,275,000 | 5,276 |
| Individuals, partnerships, and corporations | $64,213,000 | 5,297 |
| U.S. Government | $17,000 | 1,733 |
| States and political subdivisions in the U.S. | $7,027,000 | 3,199 |
| Commercial banks and other depository institutions in U.S. | $18,000 | 3,008 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,926,000 | 4,681 |
| Demand deposits | $2,894,000 | 7,653 |
| Nontransaction accounts | $49,349,000 | 5,345 |
| Money market deposit accounts (MMDAs) | $3,075,000 | 6,597 |
| Other savings deposits (excluding MMDAs) | $10,732,000 | 3,656 |
| Total time deposits | $35,542,000 | 4,885 |
| Total time and savings deposits | $68,381,000 | 4,843 |
| Noninterest-bearing deposits | $2,894,000 | 7,683 |
| Interest-bearing deposits | $68,381,000 | 4,865 |
| Retail deposits | $64,680,000 | 4,935 |
| Estimated insured deposits | $55,578,000 | 5,279 |
| IRAs and Keogh plan accounts | $5,729,000 | 3,541 |
| 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 | $67,483,000 | 5,498 |
| Deposits held in domestic offices | $67,483,000 | 5,494 |
| Individuals, partnerships, and corporations | $60,739,000 | 5,486 |
| U.S. Government | $81,000 | 644 |
| States and political subdivisions in the U.S. | $6,607,000 | 3,354 |
| Commercial banks and other depository institutions in U.S. | $56,000 | 2,872 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,749,000 | 4,596 |
| Demand deposits | $3,213,000 | 7,550 |
| Nontransaction accounts | $44,734,000 | 5,646 |
| Money market deposit accounts (MMDAs) | $3,335,000 | 6,613 |
| Other savings deposits (excluding MMDAs) | $10,508,000 | 3,775 |
| Total time deposits | $30,891,000 | 5,270 |
| Total time and savings deposits | $64,270,000 | 5,085 |
| Noninterest-bearing deposits | $3,213,000 | 7,582 |
| Interest-bearing deposits | $64,270,000 | 5,116 |
| Retail deposits | $63,358,000 | 5,039 |
| Estimated insured deposits | $53,277,000 | 5,449 |
| IRAs and Keogh plan accounts | $5,405,000 | 3,678 |
| 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 | $70,187,000 | 5,376 |
| Deposits held in domestic offices | $70,187,000 | 5,373 |
| Individuals, partnerships, and corporations | $63,435,000 | 5,343 |
| U.S. Government | $82,000 | 988 |
| States and political subdivisions in the U.S. | $6,651,000 | 3,365 |
| Commercial banks and other depository institutions in U.S. | $19,000 | 3,035 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,038,000 | 4,486 |
| Demand deposits | $8,718,000 | 5,387 |
| Nontransaction accounts | $46,149,000 | 5,555 |
| Money market deposit accounts (MMDAs) | $4,555,000 | 6,110 |
| Other savings deposits (excluding MMDAs) | $10,709,000 | 3,718 |
| Total time deposits | $30,885,000 | 5,244 |
| Total time and savings deposits | $61,469,000 | 5,186 |
| Noninterest-bearing deposits | $8,718,000 | 5,463 |
| Interest-bearing deposits | $61,469,000 | 5,227 |
| Retail deposits | $66,108,000 | 4,899 |
| Estimated insured deposits | $54,730,000 | 5,365 |
| IRAs and Keogh plan accounts | $5,312,000 | 3,726 |
| 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 | $64,193,000 | 5,616 |
| Deposits held in domestic offices | $64,193,000 | 5,613 |
| Individuals, partnerships, and corporations | $59,025,000 | 5,540 |
| U.S. Government | $369,000 | 288 |
| States and political subdivisions in the U.S. | $4,765,000 | 3,979 |
| Commercial banks and other depository institutions in U.S. | $34,000 | 2,999 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,794,000 | 4,963 |
| Demand deposits | $7,827,000 | 5,557 |
| Nontransaction accounts | $44,399,000 | 5,637 |
| Money market deposit accounts (MMDAs) | $4,916,000 | 5,956 |
| Other savings deposits (excluding MMDAs) | $10,333,000 | 3,808 |
| Total time deposits | $29,150,000 | 5,405 |
| Total time and savings deposits | $56,366,000 | 5,445 |
| Noninterest-bearing deposits | $7,827,000 | 5,624 |
| Interest-bearing deposits | $56,366,000 | 5,485 |
| Retail deposits | $60,143,000 | 5,185 |
| Estimated insured deposits | $51,410,000 | 5,545 |
| IRAs and Keogh plan accounts | $5,523,000 | 3,659 |
| 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 | $66,861,000 | 5,502 |
| Deposits held in domestic offices | $66,861,000 | 5,499 |
| Individuals, partnerships, and corporations | $61,858,000 | 5,413 |
| U.S. Government | $392,000 | 278 |
| States and political subdivisions in the U.S. | $4,581,000 | 4,088 |
| Commercial banks and other depository institutions in U.S. | $30,000 | 3,060 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,948,000 | 4,639 |
| Demand deposits | $8,100,000 | 5,469 |
| Nontransaction accounts | $44,913,000 | 5,645 |
| Money market deposit accounts (MMDAs) | $4,485,000 | 6,194 |
| Other savings deposits (excluding MMDAs) | $10,694,000 | 3,773 |
| Total time deposits | $29,734,000 | 5,377 |
| Total time and savings deposits | $58,761,000 | 5,318 |
| Noninterest-bearing deposits | $8,100,000 | 5,531 |
| Interest-bearing deposits | $58,761,000 | 5,359 |
| Retail deposits | $63,148,000 | 5,045 |
| Estimated insured deposits | $52,314,000 | 5,530 |
| IRAs and Keogh plan accounts | $5,859,000 | 3,543 |
| 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 | $68,859,000 | 5,412 |
| Deposits held in domestic offices | $68,859,000 | 5,410 |
| Individuals, partnerships, and corporations | $64,305,000 | 5,281 |
| U.S. Government | $370,000 | 277 |
| States and political subdivisions in the U.S. | $4,107,000 | 4,335 |
| Commercial banks and other depository institutions in U.S. | $77,000 | 2,919 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,368,000 | 4,586 |
| Demand deposits | $8,494,000 | 5,255 |
| Nontransaction accounts | $46,491,000 | 5,557 |
| Money market deposit accounts (MMDAs) | $5,576,000 | 5,781 |
| Other savings deposits (excluding MMDAs) | $11,044,000 | 3,684 |
| Total time deposits | $29,871,000 | 5,425 |
| Total time and savings deposits | $60,365,000 | 5,259 |
| Noninterest-bearing deposits | $8,494,000 | 5,336 |
| Interest-bearing deposits | $60,365,000 | 5,301 |
| Retail deposits | $65,564,000 | 4,935 |
| Estimated insured deposits | $54,054,000 | 5,456 |
| IRAs and Keogh plan accounts | $5,929,000 | 3,501 |
| 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 | $37,636,000 | 7,237 |
| Deposits held in domestic offices | $37,636,000 | 7,235 |
| Individuals, partnerships, and corporations | $34,301,000 | 7,147 |
| U.S. Government | $171,000 | 652 |
| States and political subdivisions in the U.S. | $3,164,000 | 4,846 |
| 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 | $12,531,000 | 5,840 |
| Demand deposits | $5,182,000 | 6,262 |
| Nontransaction accounts | $25,105,000 | 6,516 |
| Money market deposit accounts (MMDAs) | $3,613,000 | 5,919 |
| Other savings deposits (excluding MMDAs) | $2,545,000 | 6,317 |
| Total time deposits | $18,947,000 | 6,071 |
| Total time and savings deposits | $32,454,000 | 7,120 |
| Noninterest-bearing deposits | $5,182,000 | 6,679 |
| Interest-bearing deposits | $32,454,000 | 7,141 |
| Retail deposits | $35,537,000 | 6,919 |
| Estimated insured deposits | $29,974,000 | 7,275 |
| IRAs and Keogh plan accounts | $1,937,000 | 6,478 |
| 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 | $37,925,000 | 7,243 |
| Deposits held in domestic offices | $37,925,000 | 7,242 |
| Individuals, partnerships, and corporations | $35,475,000 | 7,107 |
| U.S. Government | $174,000 | 451 |
| States and political subdivisions in the U.S. | $2,276,000 | 5,377 |
| 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 | $11,137,000 | 6,048 |
| Demand deposits | $4,829,000 | 6,301 |
| Nontransaction accounts | $26,788,000 | 6,422 |
| Money market deposit accounts (MMDAs) | $4,032,000 | 5,739 |
| Other savings deposits (excluding MMDAs) | $2,469,000 | 6,383 |
| Total time deposits | $20,287,000 | 5,928 |
| Total time and savings deposits | $33,096,000 | 7,123 |
| Noninterest-bearing deposits | $4,829,000 | 6,739 |
| Interest-bearing deposits | $33,096,000 | 7,141 |
| Retail deposits | $35,548,000 | 6,916 |
| Estimated insured deposits | $32,709,000 | 7,078 |
| IRAs and Keogh plan accounts | $1,970,000 | 6,505 |
| 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 | $38,823,000 | 7,202 |
| Deposits held in domestic offices | $38,823,000 | 7,201 |
| Individuals, partnerships, and corporations | $35,702,000 | 7,075 |
| U.S. Government | $178,000 | 482 |
| States and political subdivisions in the U.S. | $2,943,000 | 4,915 |
| 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 | $10,690,000 | 6,122 |
| Demand deposits | $4,571,000 | 6,371 |
| Nontransaction accounts | $28,133,000 | 6,344 |
| Money market deposit accounts (MMDAs) | $3,928,000 | 5,766 |
| Other savings deposits (excluding MMDAs) | $2,795,000 | 6,144 |
| Total time deposits | $21,410,000 | 5,839 |
| Total time and savings deposits | $34,252,000 | 7,048 |
| Noninterest-bearing deposits | $4,571,000 | 6,826 |
| Interest-bearing deposits | $34,252,000 | 7,071 |
| Retail deposits | $36,546,000 | 6,839 |
| Estimated insured deposits | $34,313,000 | 6,965 |
| IRAs and Keogh plan accounts | $1,971,000 | 6,532 |
| 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 | $37,990,000 | 7,249 |
| Deposits held in domestic offices | $37,990,000 | 7,248 |
| Individuals, partnerships, and corporations | $35,135,000 | 7,117 |
| U.S. Government | $182,000 | 438 |
| States and political subdivisions in the U.S. | $2,673,000 | 5,143 |
| 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 | $10,322,000 | 6,177 |
| Demand deposits | $4,232,000 | 6,490 |
| Nontransaction accounts | $27,668,000 | 6,380 |
| Money market deposit accounts (MMDAs) | $3,977,000 | 5,726 |
| Other savings deposits (excluding MMDAs) | $2,701,000 | 6,180 |
| Total time deposits | $20,990,000 | 5,922 |
| Total time and savings deposits | $33,758,000 | 7,093 |
| Noninterest-bearing deposits | $4,232,000 | 6,954 |
| Interest-bearing deposits | $33,758,000 | 7,120 |
| Retail deposits | $36,342,000 | 6,844 |
| Estimated insured deposits | $30,621,000 | 7,315 |
| IRAs and Keogh plan accounts | $1,971,000 | 6,508 |
| 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 | $38,041,000 | 7,249 |
| Deposits held in domestic offices | $38,041,000 | 7,246 |
| Individuals, partnerships, and corporations | $35,378,000 | 7,072 |
| U.S. Government | $194,000 | 669 |
| States and political subdivisions in the U.S. | $2,469,000 | 5,277 |
| 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 | $10,933,000 | 6,044 |
| Demand deposits | $4,676,000 | 6,326 |
| Nontransaction accounts | $27,108,000 | 6,399 |
| Money market deposit accounts (MMDAs) | $3,737,000 | 5,774 |
| Other savings deposits (excluding MMDAs) | $2,567,000 | 6,202 |
| Total time deposits | $20,805,000 | 5,922 |
| Total time and savings deposits | $33,365,000 | 7,104 |
| Noninterest-bearing deposits | $4,676,000 | 6,768 |
| Interest-bearing deposits | $33,365,000 | 7,138 |
| Retail deposits | $36,385,000 | 6,821 |
| Estimated insured deposits | $30,878,000 | 7,287 |
| IRAs and Keogh plan accounts | $1,998,000 | 6,460 |
| 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 | $37,277,000 | 7,294 |
| Deposits held in domestic offices | $37,277,000 | 7,292 |
| Individuals, partnerships, and corporations | $34,437,000 | 7,151 |
| U.S. Government | $238,000 | 578 |
| States and political subdivisions in the U.S. | $2,602,000 | 5,108 |
| 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 | $11,221,000 | 5,940 |
| Demand deposits | $4,769,000 | 6,267 |
| Nontransaction accounts | $26,056,000 | 6,509 |
| Money market deposit accounts (MMDAs) | $3,195,000 | 5,928 |
| Other savings deposits (excluding MMDAs) | $2,359,000 | 6,277 |
| Total time deposits | $20,502,000 | 6,048 |
| Total time and savings deposits | $32,508,000 | 7,172 |
| Noninterest-bearing deposits | $4,769,000 | 6,687 |
| Interest-bearing deposits | $32,508,000 | 7,204 |
| Retail deposits | $35,654,000 | 6,831 |
| Estimated insured deposits | $33,473,000 | 7,062 |
| IRAs and Keogh plan accounts | $1,871,000 | 6,607 |
| 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 | $33,589,000 | 7,551 |
| Deposits held in domestic offices | $33,589,000 | 7,550 |
| Individuals, partnerships, and corporations | $31,794,000 | 7,340 |
| U.S. Government | $267,000 | 534 |
| States and political subdivisions in the U.S. | $1,528,000 | 6,132 |
| 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 | $9,642,000 | 6,255 |
| Demand deposits | $4,130,000 | 6,614 |
| Nontransaction accounts | $23,947,000 | 6,661 |
| Money market deposit accounts (MMDAs) | $1,527,000 | 6,959 |
| Other savings deposits (excluding MMDAs) | $2,487,000 | 6,104 |
| Total time deposits | $19,933,000 | 6,103 |
| Total time and savings deposits | $29,459,000 | 7,393 |
| Noninterest-bearing deposits | $4,130,000 | 7,014 |
| Interest-bearing deposits | $29,459,000 | 7,458 |
| Retail deposits | $31,635,000 | 7,181 |
| Estimated insured deposits | $31,386,000 | 7,255 |
| IRAs and Keogh plan accounts | $1,751,000 | 6,773 |
| 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 | $36,103,000 | 7,424 |
| Deposits held in domestic offices | $36,103,000 | 7,422 |
| Individuals, partnerships, and corporations | $33,484,000 | 7,270 |
| U.S. Government | $187,000 | 643 |
| States and political subdivisions in the U.S. | $2,432,000 | 5,320 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,832,000 | 6,345 |
| Demand deposits | $3,954,000 | 6,805 |
| Nontransaction accounts | $26,271,000 | 6,439 |
| Money market deposit accounts (MMDAs) | $1,592,000 | 7,116 |
| Other savings deposits (excluding MMDAs) | $2,327,000 | 6,607 |
| Total time deposits | $22,352,000 | 5,717 |
| Total time and savings deposits | $32,149,000 | 7,210 |
| Noninterest-bearing deposits | $3,954,000 | 7,211 |
| Interest-bearing deposits | $32,149,000 | 7,262 |
| Retail deposits | $32,307,000 | 7,276 |
| Estimated insured deposits | $32,324,000 | 7,270 |
| IRAs and Keogh plan accounts | $1,747,000 | 7,017 |
| 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 | $37,256,000 | 7,430 |
| Deposits held in domestic offices | $37,256,000 | 7,429 |
| Individuals, partnerships, and corporations | $34,930,000 | 7,251 |
| U.S. Government | $91,000 | 1,429 |
| States and political subdivisions in the U.S. | $2,235,000 | 5,495 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,907,000 | 6,147 |
| Demand deposits | $3,935,000 | 6,928 |
| Nontransaction accounts | $26,349,000 | 6,471 |
| Money market deposit accounts (MMDAs) | $691,000 | 8,099 |
| Other savings deposits (excluding MMDAs) | $2,360,000 | 6,721 |
| Total time deposits | $23,298,000 | 5,645 |
| Total time and savings deposits | $33,321,000 | 7,190 |
| Noninterest-bearing deposits | $3,935,000 | 7,339 |
| Interest-bearing deposits | $33,321,000 | 7,241 |
| Retail deposits | $33,030,000 | 7,332 |
| Estimated insured deposits | $33,247,000 | 7,321 |
| IRAs and Keogh plan accounts | $1,644,000 | 7,322 |
| 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 | $34,696,000 | 7,831 |
| Deposits held in domestic offices | $34,696,000 | 7,828 |
| Individuals, partnerships, and corporations | $32,855,000 | 7,592 |
| U.S. Government | $1,000 | 6,413 |
| States and political subdivisions in the U.S. | $1,840,000 | 6,127 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,742,000 | 6,577 |
| Demand deposits | $2,901,000 | 7,795 |
| Nontransaction accounts | $24,954,000 | 6,743 |
| Money market deposit accounts (MMDAs) | $976,000 | 8,045 |
| Other savings deposits (excluding MMDAs) | $2,121,000 | 7,217 |
| Total time deposits | $21,857,000 | 5,921 |
| Total time and savings deposits | $31,795,000 | 7,479 |
| Noninterest-bearing deposits | $2,901,000 | 8,266 |
| Interest-bearing deposits | $31,795,000 | 7,545 |
| Retail deposits | $30,221,000 | 7,814 |
| Estimated insured deposits | $30,380,000 | 7,831 |
| IRAs and Keogh plan accounts | $1,418,000 | 7,977 |
| 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 | $30,258,000 | 8,628 |
| Deposits held in domestic offices | $30,258,000 | 8,624 |
| Individuals, partnerships, and corporations | $28,497,000 | 8,412 |
| U.S. Government | $7,000 | 6,343 |
| States and political subdivisions in the U.S. | $1,754,000 | 6,336 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,123,000 | 7,023 |
| Demand deposits | $2,650,000 | 8,315 |
| Nontransaction accounts | $21,135,000 | 7,498 |
| Money market deposit accounts (MMDAs) | $1,221,000 | 8,085 |
| Other savings deposits (excluding MMDAs) | $2,431,000 | 7,205 |
| Total time deposits | $17,483,000 | 6,817 |
| Total time and savings deposits | $27,608,000 | 8,275 |
| Noninterest-bearing deposits | $2,678,000 | 8,780 |
| Interest-bearing deposits | $27,580,000 | 8,370 |
| Retail deposits | $29,054,000 | 8,289 |
| Estimated insured deposits | $25,258,000 | 8,858 |
| IRAs and Keogh plan accounts | $1,346,000 | 8,508 |
| 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 | $26,490,000 | 9,418 |
| Deposits held in domestic offices | $26,490,000 | 9,414 |
| Individuals, partnerships, and corporations | $24,685,000 | 9,217 |
| U.S. Government | $8,000 | 6,596 |
| States and political subdivisions in the U.S. | $1,797,000 | 6,318 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,443,000 | 7,488 |
| Demand deposits | $2,506,000 | 8,689 |
| Nontransaction accounts | $18,047,000 | 8,204 |
| Money market deposit accounts (MMDAs) | $1,001,000 | 8,738 |
| Other savings deposits (excluding MMDAs) | $2,359,000 | 7,595 |
| Total time deposits | $14,687,000 | 7,561 |
| Total time and savings deposits | $23,984,000 | 9,060 |
| Noninterest-bearing deposits | $2,506,000 | 9,222 |
| Interest-bearing deposits | $23,984,000 | 9,163 |
| Retail deposits | $25,904,000 | 9,046 |
| Estimated insured deposits | $23,955,000 | 9,381 |
| IRAs and Keogh plan accounts | $1,322,000 | 8,916 |
| 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 | $24,833,000 | 9,919 |
| Deposits held in domestic offices | $24,833,000 | 9,914 |
| Individuals, partnerships, and corporations | $23,261,000 | 9,729 |
| U.S. Government | $7,000 | 7,127 |
| States and political subdivisions in the U.S. | $1,565,000 | 6,735 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,110,000 | 7,957 |
| Demand deposits | $2,399,000 | 9,136 |
| Nontransaction accounts | $16,723,000 | 8,584 |
| Money market deposit accounts (MMDAs) | $1,020,000 | 9,307 |
| Other savings deposits (excluding MMDAs) | $2,193,000 | 8,352 |
| Total time deposits | $13,510,000 | 7,621 |
| Total time and savings deposits | $22,434,000 | 9,584 |
| Noninterest-bearing deposits | $2,399,000 | 9,665 |
| Interest-bearing deposits | $22,434,000 | 9,690 |
| Retail deposits | $24,009,000 | 9,655 |
| Estimated insured deposits | $22,781,000 | 9,882 |
| IRAs and Keogh plan accounts | $1,164,000 | 9,524 |
| 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 | $25,997,000 | 10,203 |
| Deposits held in domestic offices | $25,997,000 | 10,197 |
| Individuals, partnerships, and corporations | $24,422,000 | 9,920 |
| U.S. Government | $66,000 | 3,867 |
| States and political subdivisions in the U.S. | $1,509,000 | 6,883 |
| 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 | $9,660,000 | 7,474 |
| Demand deposits | $2,350,000 | 9,437 |
| Nontransaction accounts | $16,337,000 | 8,963 |
| Money market deposit accounts (MMDAs) | $1,031,000 | 9,817 |
| Other savings deposits (excluding MMDAs) | $2,299,000 | 8,568 |
| Total time deposits | $13,007,000 | 7,852 |
| Total time and savings deposits | $23,647,000 | 9,708 |
| Noninterest-bearing deposits | $2,350,000 | 9,972 |
| Interest-bearing deposits | $23,647,000 | 9,890 |
| Retail deposits | $25,797,000 | 9,797 |
| Estimated insured deposits | $23,158,000 | 10,269 |
| IRAs and Keogh plan accounts | $1,051,000 | 10,289 |
| 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 | $24,708,000 | 10,713 |
| Deposits held in domestic offices | $24,708,000 | 10,709 |
| Individuals, partnerships, and corporations | $23,237,000 | 10,622 |
| U.S. Government | $1,000 | 9,114 |
| States and political subdivisions in the U.S. | $1,470,000 | 6,936 |
| 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 | $8,412,000 | 7,988 |
| Demand deposits | $2,146,000 | 9,909 |
| Nontransaction accounts | $16,296,000 | 9,148 |
| Money market deposit accounts (MMDAs) | $744,000 | 10,495 |
| Other savings deposits (excluding MMDAs) | $2,155,000 | 8,592 |
| Total time deposits | $13,397,000 | 8,019 |
| Total time and savings deposits | $22,562,000 | 10,425 |
| Noninterest-bearing deposits | $2,146,000 | 10,640 |
| Interest-bearing deposits | $22,562,000 | 10,421 |
| Retail deposits | $24,508,000 | 10,303 |
| Estimated insured deposits | $22,869,000 | 10,664 |
| IRAs and Keogh plan accounts | $894,000 | 11,180 |
| 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 |