Home > Patriot Bank Minnesota > Total Deposits
Patriot Bank Minnesota, Total Deposits
| 2011-12-31 | Rank | |
| Total deposits | $102,833,000 | 4,397 |
| Deposits held in domestic offices | $102,833,000 | 4,395 |
| Individuals, partnerships, and corporations | $79,456,000 | 4,760 |
| U.S. Government | $2,000 | 1,394 |
| States and political subdivisions in the U.S. | $7,715,000 | 3,333 |
| Commercial banks and other depository institutions in U.S. | $15,660,000 | 522 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,952,000 | 4,619 |
| Demand deposits | $10,864,000 | 4,876 |
| Nontransaction accounts | $79,881,000 | 4,096 |
| Money market deposit accounts (MMDAs) | $5,475,000 | 5,505 |
| Other savings deposits (excluding MMDAs) | $4,704,000 | 5,270 |
| Total time deposits | $69,703,000 | 3,016 |
| Total time and savings deposits | $91,969,000 | 4,150 |
| Noninterest-bearing deposits | $10,864,000 | 5,026 |
| Interest-bearing deposits | $91,969,000 | 4,183 |
| Retail deposits | $98,907,000 | 4,262 |
| Estimated insured deposits | $95,818,000 | 4,270 |
| IRAs and Keogh plan accounts | $11,205,000 | 2,445 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $15,320,000 | 464 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $108,345,000 | 4,256 |
| Deposits held in domestic offices | $108,345,000 | 4,254 |
| Individuals, partnerships, and corporations | $80,799,000 | 4,743 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $7,029,000 | 3,413 |
| Commercial banks and other depository institutions in U.S. | $20,517,000 | 421 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,943,000 | 5,046 |
| Demand deposits | $7,804,000 | 5,563 |
| Nontransaction accounts | $89,402,000 | 3,837 |
| Money market deposit accounts (MMDAs) | $5,880,000 | 5,465 |
| Other savings deposits (excluding MMDAs) | $4,912,000 | 5,209 |
| Total time deposits | $78,611,000 | 2,784 |
| Total time and savings deposits | $100,541,000 | 3,941 |
| Noninterest-bearing deposits | $7,804,000 | 5,665 |
| Interest-bearing deposits | $100,541,000 | 3,965 |
| Retail deposits | $102,456,000 | 4,153 |
| Estimated insured deposits | $102,520,000 | 4,081 |
| IRAs and Keogh plan accounts | $11,480,000 | 2,427 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $20,168,000 | 366 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $108,190,000 | 4,262 |
| Deposits held in domestic offices | $108,190,000 | 4,260 |
| Individuals, partnerships, and corporations | $82,154,000 | 4,702 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $6,761,000 | 3,508 |
| Commercial banks and other depository institutions in U.S. | $19,275,000 | 453 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,848,000 | 4,877 |
| Demand deposits | $8,563,000 | 5,297 |
| Nontransaction accounts | $88,342,000 | 3,910 |
| Money market deposit accounts (MMDAs) | $6,404,000 | 5,366 |
| Other savings deposits (excluding MMDAs) | $4,822,000 | 5,251 |
| Total time deposits | $77,116,000 | 2,896 |
| Total time and savings deposits | $99,627,000 | 3,998 |
| Noninterest-bearing deposits | $8,563,000 | 5,407 |
| Interest-bearing deposits | $99,627,000 | 4,019 |
| Retail deposits | $103,071,000 | 4,138 |
| Estimated insured deposits | $101,269,000 | 4,129 |
| IRAs and Keogh plan accounts | $11,531,000 | 2,414 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $19,025,000 | 390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $110,230,000 | 4,256 |
| Deposits held in domestic offices | $110,230,000 | 4,253 |
| Individuals, partnerships, and corporations | $83,091,000 | 4,719 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $5,390,000 | 3,900 |
| Commercial banks and other depository institutions in U.S. | $21,749,000 | 423 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,168,000 | 5,144 |
| Demand deposits | $8,404,000 | 5,355 |
| Nontransaction accounts | $92,062,000 | 3,858 |
| Money market deposit accounts (MMDAs) | $6,372,000 | 5,413 |
| Other savings deposits (excluding MMDAs) | $4,556,000 | 5,367 |
| Total time deposits | $81,134,000 | 2,830 |
| Total time and savings deposits | $101,826,000 | 4,003 |
| Noninterest-bearing deposits | $8,404,000 | 5,467 |
| Interest-bearing deposits | $101,826,000 | 4,025 |
| Retail deposits | $105,313,000 | 4,100 |
| Estimated insured deposits | $105,166,000 | 4,059 |
| IRAs and Keogh plan accounts | $11,464,000 | 2,442 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $21,748,000 | 352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $113,172,000 | 4,175 |
| Deposits held in domestic offices | $113,172,000 | 4,172 |
| Individuals, partnerships, and corporations | $84,094,000 | 4,688 |
| U.S. Government | $3,000 | 2,219 |
| States and political subdivisions in the U.S. | $9,008,000 | 3,021 |
| Commercial banks and other depository institutions in U.S. | $20,067,000 | 444 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,516,000 | 4,784 |
| Demand deposits | $8,725,000 | 5,243 |
| Nontransaction accounts | $92,656,000 | 3,843 |
| Money market deposit accounts (MMDAs) | $8,151,000 | 5,002 |
| Other savings deposits (excluding MMDAs) | $4,232,000 | 5,424 |
| Total time deposits | $80,275,000 | 2,926 |
| Total time and savings deposits | $104,447,000 | 3,924 |
| Noninterest-bearing deposits | $8,725,000 | 5,371 |
| Interest-bearing deposits | $104,447,000 | 3,940 |
| Retail deposits | $107,890,000 | 4,012 |
| Estimated insured deposits | $105,842,000 | 4,032 |
| IRAs and Keogh plan accounts | $11,454,000 | 2,458 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $118,520,000 | 4,088 |
| Deposits held in domestic offices | $118,520,000 | 4,085 |
| Individuals, partnerships, and corporations | $92,397,000 | 4,487 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $7,332,000 | 3,388 |
| Commercial banks and other depository institutions in U.S. | $18,791,000 | 482 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,593,000 | 4,666 |
| Demand deposits | $10,059,000 | 4,790 |
| Nontransaction accounts | $97,927,000 | 3,764 |
| Money market deposit accounts (MMDAs) | $8,108,000 | 5,039 |
| Other savings deposits (excluding MMDAs) | $4,029,000 | 5,544 |
| Total time deposits | $85,791,000 | 2,834 |
| Total time and savings deposits | $108,461,000 | 3,867 |
| Noninterest-bearing deposits | $10,059,000 | 4,976 |
| Interest-bearing deposits | $108,461,000 | 3,884 |
| Retail deposits | $112,077,000 | 3,926 |
| Estimated insured deposits | $109,938,000 | 3,875 |
| IRAs and Keogh plan accounts | $11,581,000 | 2,461 |
| 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 | $119,433,000 | 4,093 |
| Deposits held in domestic offices | $119,433,000 | 4,092 |
| Individuals, partnerships, and corporations | $90,445,000 | 4,572 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $8,264,000 | 3,169 |
| Commercial banks and other depository institutions in U.S. | $20,724,000 | 454 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,999,000 | 4,735 |
| Demand deposits | $8,790,000 | 5,091 |
| Nontransaction accounts | $99,434,000 | 3,748 |
| Money market deposit accounts (MMDAs) | $7,448,000 | 5,194 |
| Other savings deposits (excluding MMDAs) | $4,039,000 | 5,559 |
| Total time deposits | $87,947,000 | 2,837 |
| Total time and savings deposits | $110,643,000 | 3,848 |
| Noninterest-bearing deposits | $8,790,000 | 5,242 |
| Interest-bearing deposits | $110,643,000 | 3,853 |
| Retail deposits | $112,513,000 | 3,932 |
| Estimated insured deposits | $110,650,000 | 3,868 |
| IRAs and Keogh plan accounts | $11,661,000 | 2,439 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $120,200,000 | 4,108 |
| Deposits held in domestic offices | $120,200,000 | 4,106 |
| Individuals, partnerships, and corporations | $90,615,000 | 4,611 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $7,176,000 | 3,503 |
| Commercial banks and other depository institutions in U.S. | $22,409,000 | 436 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,315,000 | 4,877 |
| Demand deposits | $8,715,000 | 5,121 |
| Nontransaction accounts | $100,885,000 | 3,765 |
| Money market deposit accounts (MMDAs) | $6,593,000 | 5,408 |
| Other savings deposits (excluding MMDAs) | $3,937,000 | 5,615 |
| Total time deposits | $90,355,000 | 2,845 |
| Total time and savings deposits | $111,485,000 | 3,873 |
| Noninterest-bearing deposits | $8,715,000 | 5,289 |
| Interest-bearing deposits | $111,485,000 | 3,886 |
| Retail deposits | $113,298,000 | 3,918 |
| Estimated insured deposits | $112,089,000 | 3,865 |
| IRAs and Keogh plan accounts | $11,533,000 | 2,444 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $122,731,000 | 4,037 |
| Deposits held in domestic offices | $122,731,000 | 4,035 |
| Individuals, partnerships, and corporations | $91,960,000 | 4,565 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $10,285,000 | 2,809 |
| Commercial banks and other depository institutions in U.S. | $20,486,000 | 460 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,796,000 | 4,746 |
| Demand deposits | $9,509,000 | 5,002 |
| Nontransaction accounts | $101,935,000 | 3,718 |
| Money market deposit accounts (MMDAs) | $5,726,000 | 5,579 |
| Other savings deposits (excluding MMDAs) | $3,921,000 | 5,548 |
| Total time deposits | $92,288,000 | 2,800 |
| Total time and savings deposits | $113,222,000 | 3,821 |
| Noninterest-bearing deposits | $9,509,000 | 5,177 |
| Interest-bearing deposits | $113,222,000 | 3,834 |
| Retail deposits | $81,686,000 | 4,453 |
| Estimated insured deposits | $113,027,000 | 3,829 |
| IRAs and Keogh plan accounts | $11,711,000 | 2,401 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $115,702,000 | 4,192 |
| Deposits held in domestic offices | $115,702,000 | 4,190 |
| Individuals, partnerships, and corporations | $89,464,000 | 4,634 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $7,133,000 | 3,405 |
| Commercial banks and other depository institutions in U.S. | $19,105,000 | 495 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,116,000 | 4,624 |
| Demand deposits | $9,649,000 | 4,780 |
| Nontransaction accounts | $95,586,000 | 3,895 |
| Money market deposit accounts (MMDAs) | $5,885,000 | 5,562 |
| Other savings deposits (excluding MMDAs) | $4,062,000 | 5,499 |
| Total time deposits | $85,639,000 | 3,050 |
| Total time and savings deposits | $106,053,000 | 3,993 |
| Noninterest-bearing deposits | $9,649,000 | 4,982 |
| Interest-bearing deposits | $106,053,000 | 4,000 |
| Retail deposits | $80,361,000 | 4,494 |
| Estimated insured deposits | $106,160,000 | 4,024 |
| IRAs and Keogh plan accounts | $11,413,000 | 2,451 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $116,308,000 | 4,182 |
| Deposits held in domestic offices | $116,308,000 | 4,179 |
| Individuals, partnerships, and corporations | $89,828,000 | 4,630 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $6,697,000 | 3,554 |
| Commercial banks and other depository institutions in U.S. | $19,783,000 | 483 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,869,000 | 4,882 |
| Demand deposits | $9,239,000 | 4,954 |
| Nontransaction accounts | $97,439,000 | 3,851 |
| Money market deposit accounts (MMDAs) | $5,144,000 | 5,801 |
| Other savings deposits (excluding MMDAs) | $4,106,000 | 5,517 |
| Total time deposits | $88,189,000 | 3,011 |
| Total time and savings deposits | $107,069,000 | 3,973 |
| Noninterest-bearing deposits | $9,239,000 | 5,123 |
| Interest-bearing deposits | $107,069,000 | 3,988 |
| Retail deposits | $77,281,000 | 4,642 |
| Estimated insured deposits | $93,010,000 | 3,990 |
| IRAs and Keogh plan accounts | $11,209,000 | 2,479 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $116,377,000 | 4,173 |
| Deposits held in domestic offices | $116,377,000 | 4,170 |
| Individuals, partnerships, and corporations | $87,069,000 | 4,692 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $7,491,000 | 3,362 |
| Commercial banks and other depository institutions in U.S. | $21,817,000 | 439 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,225,000 | 4,972 |
| Demand deposits | $8,092,000 | 5,303 |
| Nontransaction accounts | $98,152,000 | 3,848 |
| Money market deposit accounts (MMDAs) | $4,821,000 | 5,884 |
| Other savings deposits (excluding MMDAs) | $4,127,000 | 5,485 |
| Total time deposits | $89,204,000 | 3,014 |
| Total time and savings deposits | $108,285,000 | 3,928 |
| Noninterest-bearing deposits | $8,092,000 | 5,434 |
| Interest-bearing deposits | $108,285,000 | 3,941 |
| Retail deposits | $74,401,000 | 4,755 |
| Estimated insured deposits | $86,540,000 | 4,194 |
| IRAs and Keogh plan accounts | $10,366,000 | 2,578 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $111,558,000 | 4,218 |
| Deposits held in domestic offices | $111,558,000 | 4,215 |
| Individuals, partnerships, and corporations | $98,422,000 | 4,284 |
| U.S. Government | $3,000 | 3,257 |
| States and political subdivisions in the U.S. | $12,935,000 | 2,330 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,611 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,250,000 | 5,023 |
| Demand deposits | $8,878,000 | 5,144 |
| Nontransaction accounts | $93,308,000 | 3,902 |
| Money market deposit accounts (MMDAs) | $5,639,000 | 5,595 |
| Other savings deposits (excluding MMDAs) | $3,634,000 | 5,635 |
| Total time deposits | $84,035,000 | 3,112 |
| Total time and savings deposits | $102,680,000 | 3,991 |
| Noninterest-bearing deposits | $8,878,000 | 5,312 |
| Interest-bearing deposits | $102,680,000 | 4,011 |
| Retail deposits | $71,586,000 | 4,829 |
| Estimated insured deposits | $82,016,000 | 4,300 |
| IRAs and Keogh plan accounts | $10,421,000 | 2,472 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $101,062,000 | 4,486 |
| Deposits held in domestic offices | $101,062,000 | 4,482 |
| Individuals, partnerships, and corporations | $95,629,000 | 4,348 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $5,235,000 | 3,903 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,502 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,161,000 | 4,256 |
| Demand deposits | $10,832,000 | 4,511 |
| Nontransaction accounts | $78,901,000 | 4,327 |
| Money market deposit accounts (MMDAs) | $5,711,000 | 5,588 |
| Other savings deposits (excluding MMDAs) | $3,839,000 | 5,578 |
| Total time deposits | $69,349,000 | 3,573 |
| Total time and savings deposits | $90,230,000 | 4,340 |
| Noninterest-bearing deposits | $10,832,000 | 4,757 |
| Interest-bearing deposits | $90,230,000 | 4,348 |
| Retail deposits | $73,176,000 | 4,725 |
| Estimated insured deposits | $78,274,000 | 4,405 |
| IRAs and Keogh plan accounts | $10,346,000 | 2,442 |
| 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 | $95,300,000 | 4,663 |
| Deposits held in domestic offices | $95,300,000 | 4,659 |
| Individuals, partnerships, and corporations | $90,509,000 | 4,530 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $4,593,000 | 4,152 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,453 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,796,000 | 4,583 |
| Demand deposits | $11,159,000 | 4,517 |
| Nontransaction accounts | $74,504,000 | 4,466 |
| Money market deposit accounts (MMDAs) | $6,482,000 | 5,373 |
| Other savings deposits (excluding MMDAs) | $3,249,000 | 5,972 |
| Total time deposits | $64,773,000 | 3,712 |
| Total time and savings deposits | $84,141,000 | 4,523 |
| Noninterest-bearing deposits | $11,159,000 | 4,749 |
| Interest-bearing deposits | $84,141,000 | 4,534 |
| Retail deposits | $71,970,000 | 4,785 |
| Estimated insured deposits | $79,122,000 | 4,366 |
| IRAs and Keogh plan accounts | $10,549,000 | 2,405 |
| 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 | $101,073,000 | 4,492 |
| Deposits held in domestic offices | $101,073,000 | 4,488 |
| Individuals, partnerships, and corporations | $93,948,000 | 4,426 |
| U.S. Government | $1,000 | 3,567 |
| States and political subdivisions in the U.S. | $6,926,000 | 3,427 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,391 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,696,000 | 3,944 |
| Demand deposits | $11,981,000 | 4,229 |
| Nontransaction accounts | $76,377,000 | 4,422 |
| Money market deposit accounts (MMDAs) | $6,849,000 | 5,237 |
| Other savings deposits (excluding MMDAs) | $3,437,000 | 5,831 |
| Total time deposits | $66,091,000 | 3,683 |
| Total time and savings deposits | $89,092,000 | 4,362 |
| Noninterest-bearing deposits | $11,981,000 | 4,492 |
| Interest-bearing deposits | $89,092,000 | 4,380 |
| Retail deposits | $77,525,000 | 4,547 |
| Estimated insured deposits | $81,415,000 | 4,289 |
| IRAs and Keogh plan accounts | $10,109,000 | 2,468 |
| 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 | $96,779,000 | 4,565 |
| Deposits held in domestic offices | $96,779,000 | 4,563 |
| Individuals, partnerships, and corporations | $95,475,000 | 4,343 |
| U.S. Government | $1,000 | 3,923 |
| States and political subdivisions in the U.S. | $1,105,000 | 5,952 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,263 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,298,000 | 4,173 |
| Demand deposits | $9,036,000 | 5,122 |
| Nontransaction accounts | $73,481,000 | 4,474 |
| Money market deposit accounts (MMDAs) | $4,278,000 | 5,969 |
| Other savings deposits (excluding MMDAs) | $3,644,000 | 5,640 |
| Total time deposits | $65,559,000 | 3,669 |
| Total time and savings deposits | $87,743,000 | 4,353 |
| Noninterest-bearing deposits | $9,036,000 | 5,303 |
| Interest-bearing deposits | $87,743,000 | 4,366 |
| Retail deposits | $74,570,000 | 4,634 |
| Estimated insured deposits | $81,912,000 | 4,193 |
| IRAs and Keogh plan accounts | $10,047,000 | 2,448 |
| 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 | $101,360,000 | 4,404 |
| Deposits held in domestic offices | $101,360,000 | 4,401 |
| Individuals, partnerships, and corporations | $100,160,000 | 4,173 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $1,002,000 | 5,988 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,178 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,214,000 | 4,042 |
| Demand deposits | $10,071,000 | 4,698 |
| Nontransaction accounts | $78,146,000 | 4,286 |
| Money market deposit accounts (MMDAs) | $7,614,000 | 4,963 |
| Other savings deposits (excluding MMDAs) | $3,367,000 | 5,877 |
| Total time deposits | $67,165,000 | 3,577 |
| Total time and savings deposits | $91,289,000 | 4,234 |
| Noninterest-bearing deposits | $10,071,000 | 4,929 |
| Interest-bearing deposits | $91,289,000 | 4,245 |
| Retail deposits | $78,605,000 | 4,427 |
| Estimated insured deposits | $82,442,000 | 4,158 |
| IRAs and Keogh plan accounts | $10,152,000 | 2,430 |
| 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 | $100,204,000 | 4,443 |
| Deposits held in domestic offices | $100,204,000 | 4,441 |
| Individuals, partnerships, and corporations | $98,881,000 | 4,224 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $927,000 | 6,092 |
| Commercial banks and other depository institutions in U.S. | $396,000 | 1,848 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,299,000 | 4,850 |
| Demand deposits | $10,699,000 | 4,646 |
| Nontransaction accounts | $80,905,000 | 4,188 |
| Money market deposit accounts (MMDAs) | $6,923,000 | 5,147 |
| Other savings deposits (excluding MMDAs) | $4,055,000 | 5,581 |
| Total time deposits | $69,929,000 | 3,446 |
| Total time and savings deposits | $89,505,000 | 4,267 |
| Noninterest-bearing deposits | $10,699,000 | 4,848 |
| Interest-bearing deposits | $89,505,000 | 4,280 |
| Retail deposits | $76,237,000 | 4,544 |
| Estimated insured deposits | $86,458,000 | 4,047 |
| IRAs and Keogh plan accounts | $10,121,000 | 2,427 |
| 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 | $99,738,000 | 4,472 |
| Deposits held in domestic offices | $99,738,000 | 4,470 |
| Individuals, partnerships, and corporations | $98,381,000 | 4,240 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $961,000 | 6,122 |
| Commercial banks and other depository institutions in U.S. | $396,000 | 1,855 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,032,000 | 4,347 |
| Demand deposits | $12,808,000 | 4,159 |
| Nontransaction accounts | $76,706,000 | 4,316 |
| Money market deposit accounts (MMDAs) | $6,286,000 | 5,338 |
| Other savings deposits (excluding MMDAs) | $3,691,000 | 5,856 |
| Total time deposits | $66,729,000 | 3,555 |
| Total time and savings deposits | $86,930,000 | 4,363 |
| Noninterest-bearing deposits | $12,808,000 | 4,385 |
| Interest-bearing deposits | $86,930,000 | 4,380 |
| Retail deposits | $77,542,000 | 4,536 |
| Estimated insured deposits | $82,950,000 | 4,159 |
| IRAs and Keogh plan accounts | $9,373,000 | 2,547 |
| 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 | $101,042,000 | 4,413 |
| Deposits held in domestic offices | $101,042,000 | 4,411 |
| Individuals, partnerships, and corporations | $98,119,000 | 4,210 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $2,527,000 | 5,111 |
| Commercial banks and other depository institutions in U.S. | $396,000 | 1,900 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,265,000 | 3,823 |
| Demand deposits | $13,295,000 | 4,141 |
| Nontransaction accounts | $73,777,000 | 4,355 |
| Money market deposit accounts (MMDAs) | $3,796,000 | 6,165 |
| Other savings deposits (excluding MMDAs) | $3,528,000 | 5,950 |
| Total time deposits | $66,453,000 | 3,509 |
| Total time and savings deposits | $87,747,000 | 4,272 |
| Noninterest-bearing deposits | $13,295,000 | 4,381 |
| Interest-bearing deposits | $87,747,000 | 4,287 |
| Retail deposits | $78,482,000 | 4,383 |
| Estimated insured deposits | $82,061,000 | 4,131 |
| IRAs and Keogh plan accounts | $9,087,000 | 2,583 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $99,963,000 | 4,382 |
| Deposits held in domestic offices | $99,963,000 | 4,378 |
| Individuals, partnerships, and corporations | $97,431,000 | 4,193 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $2,135,000 | 5,300 |
| Commercial banks and other depository institutions in U.S. | $396,000 | 1,888 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,878,000 | 4,193 |
| Demand deposits | $13,817,000 | 3,958 |
| Nontransaction accounts | $76,084,000 | 4,254 |
| Money market deposit accounts (MMDAs) | $5,350,000 | 5,583 |
| Other savings deposits (excluding MMDAs) | $4,231,000 | 5,589 |
| Total time deposits | $66,504,000 | 3,443 |
| Total time and savings deposits | $86,145,000 | 4,277 |
| Noninterest-bearing deposits | $13,817,000 | 4,199 |
| Interest-bearing deposits | $86,146,000 | 4,292 |
| Retail deposits | $76,563,000 | 4,386 |
| Estimated insured deposits | $81,846,000 | 4,102 |
| IRAs and Keogh plan accounts | $9,031,000 | 2,573 |
| 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 | $101,684,000 | 4,322 |
| Deposits held in domestic offices | $101,684,000 | 4,318 |
| Individuals, partnerships, and corporations | $99,325,000 | 4,114 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $1,963,000 | 5,462 |
| Commercial banks and other depository institutions in U.S. | $396,000 | 1,913 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,669,000 | 4,119 |
| Demand deposits | $14,835,000 | 3,849 |
| Nontransaction accounts | $76,015,000 | 4,201 |
| Money market deposit accounts (MMDAs) | $4,043,000 | 6,088 |
| Other savings deposits (excluding MMDAs) | $4,720,000 | 5,456 |
| Total time deposits | $67,252,000 | 3,338 |
| Total time and savings deposits | $86,849,000 | 4,232 |
| Noninterest-bearing deposits | $14,835,000 | 4,068 |
| Interest-bearing deposits | $86,849,000 | 4,248 |
| Retail deposits | $78,013,000 | 4,375 |
| Estimated insured deposits | $83,327,000 | 4,029 |
| IRAs and Keogh plan accounts | $8,957,000 | 2,556 |
| 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 | $97,589,000 | 4,442 |
| Deposits held in domestic offices | $97,589,000 | 4,437 |
| Individuals, partnerships, and corporations | $95,361,000 | 4,221 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $1,832,000 | 5,590 |
| Commercial banks and other depository institutions in U.S. | $396,000 | 1,932 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,778,000 | 4,861 |
| Demand deposits | $10,456,000 | 4,894 |
| Nontransaction accounts | $76,811,000 | 4,159 |
| Money market deposit accounts (MMDAs) | $4,541,000 | 5,934 |
| Other savings deposits (excluding MMDAs) | $4,933,000 | 5,445 |
| Total time deposits | $67,337,000 | 3,236 |
| Total time and savings deposits | $87,133,000 | 4,240 |
| Noninterest-bearing deposits | $10,456,000 | 5,037 |
| Interest-bearing deposits | $87,133,000 | 4,253 |
| Retail deposits | $73,346,000 | 4,572 |
| Estimated insured deposits | $82,277,000 | 4,054 |
| IRAs and Keogh plan accounts | $8,750,000 | 2,554 |
| 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 | $97,614,000 | 4,426 |
| Deposits held in domestic offices | $97,614,000 | 4,423 |
| Individuals, partnerships, and corporations | $95,025,000 | 4,213 |
| U.S. Government | $1,000 | 4,224 |
| States and political subdivisions in the U.S. | $2,192,000 | 5,377 |
| Commercial banks and other depository institutions in U.S. | $396,000 | 1,933 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,700,000 | 4,388 |
| Demand deposits | $14,155,000 | 4,086 |
| Nontransaction accounts | $72,914,000 | 4,244 |
| Money market deposit accounts (MMDAs) | $3,665,000 | 6,306 |
| Other savings deposits (excluding MMDAs) | $6,986,000 | 4,555 |
| Total time deposits | $62,263,000 | 3,356 |
| Total time and savings deposits | $83,459,000 | 4,314 |
| Noninterest-bearing deposits | $14,155,000 | 4,271 |
| Interest-bearing deposits | $83,459,000 | 4,333 |
| Retail deposits | $76,277,000 | 4,461 |
| Estimated insured deposits | $79,992,000 | 4,102 |
| IRAs and Keogh plan accounts | $8,329,000 | 2,636 |
| 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 | $91,620,000 | 4,564 |
| Deposits held in domestic offices | $91,620,000 | 4,560 |
| Individuals, partnerships, and corporations | $88,874,000 | 4,337 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $2,350,000 | 5,276 |
| Commercial banks and other depository institutions in U.S. | $396,000 | 1,921 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,368,000 | 4,230 |
| Demand deposits | $13,646,000 | 4,107 |
| Nontransaction accounts | $66,252,000 | 4,498 |
| Money market deposit accounts (MMDAs) | $3,687,000 | 6,324 |
| Other savings deposits (excluding MMDAs) | $4,779,000 | 5,567 |
| Total time deposits | $57,786,000 | 3,492 |
| Total time and savings deposits | $77,974,000 | 4,462 |
| Noninterest-bearing deposits | $13,646,000 | 4,268 |
| Interest-bearing deposits | $77,974,000 | 4,490 |
| Retail deposits | $72,428,000 | 4,595 |
| Estimated insured deposits | $76,145,000 | 4,231 |
| IRAs and Keogh plan accounts | $7,658,000 | 2,854 |
| 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 | $84,214,000 | 4,775 |
| Deposits held in domestic offices | $84,214,000 | 4,772 |
| Individuals, partnerships, and corporations | $81,796,000 | 4,547 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $2,022,000 | 5,530 |
| Commercial banks and other depository institutions in U.S. | $396,000 | 1,933 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,562,000 | 4,461 |
| Demand deposits | $12,522,000 | 4,287 |
| Nontransaction accounts | $60,652,000 | 4,702 |
| Money market deposit accounts (MMDAs) | $3,217,000 | 6,546 |
| Other savings deposits (excluding MMDAs) | $4,868,000 | 5,607 |
| Total time deposits | $52,567,000 | 3,683 |
| Total time and savings deposits | $71,692,000 | 4,683 |
| Noninterest-bearing deposits | $12,522,000 | 4,405 |
| Interest-bearing deposits | $71,692,000 | 4,699 |
| Retail deposits | $67,501,000 | 4,776 |
| Estimated insured deposits | $70,987,000 | 4,424 |
| IRAs and Keogh plan accounts | $6,961,000 | 3,066 |
| 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 | $84,744,000 | 4,783 |
| Deposits held in domestic offices | $84,744,000 | 4,779 |
| Individuals, partnerships, and corporations | $82,665,000 | 4,512 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $1,683,000 | 5,839 |
| Commercial banks and other depository institutions in U.S. | $396,000 | 1,951 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,632,000 | 4,239 |
| Demand deposits | $12,371,000 | 4,273 |
| Nontransaction accounts | $59,112,000 | 4,794 |
| Money market deposit accounts (MMDAs) | $2,002,000 | 7,239 |
| Other savings deposits (excluding MMDAs) | $4,771,000 | 5,734 |
| Total time deposits | $52,339,000 | 3,623 |
| Total time and savings deposits | $72,373,000 | 4,692 |
| Noninterest-bearing deposits | $12,371,000 | 4,396 |
| Interest-bearing deposits | $72,373,000 | 4,718 |
| Retail deposits | $66,328,000 | 4,889 |
| Estimated insured deposits | $70,035,000 | 4,495 |
| IRAs and Keogh plan accounts | $6,425,000 | 3,266 |
| 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 | $81,714,000 | 4,900 |
| Deposits held in domestic offices | $81,714,000 | 4,896 |
| Individuals, partnerships, and corporations | $79,420,000 | 4,636 |
| U.S. Government | $1,000 | 4,236 |
| States and political subdivisions in the U.S. | $1,897,000 | 5,688 |
| Commercial banks and other depository institutions in U.S. | $396,000 | 1,952 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,278,000 | 4,198 |
| Demand deposits | $14,460,000 | 3,862 |
| Nontransaction accounts | $55,436,000 | 4,959 |
| Money market deposit accounts (MMDAs) | $3,495,000 | 6,550 |
| Other savings deposits (excluding MMDAs) | $5,173,000 | 5,484 |
| Total time deposits | $46,768,000 | 3,900 |
| Total time and savings deposits | $67,254,000 | 4,902 |
| Noninterest-bearing deposits | $14,460,000 | 3,996 |
| Interest-bearing deposits | $67,254,000 | 4,940 |
| Retail deposits | $66,516,000 | 4,880 |
| Estimated insured deposits | $66,388,000 | 4,672 |
| IRAs and Keogh plan accounts | $5,322,000 | 3,722 |
| 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 | $77,374,000 | 5,022 |
| Deposits held in domestic offices | $77,374,000 | 5,019 |
| Individuals, partnerships, and corporations | $75,066,000 | 4,777 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $1,714,000 | 5,766 |
| Commercial banks and other depository institutions in U.S. | $594,000 | 1,726 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,485,000 | 4,188 |
| Demand deposits | $12,529,000 | 4,174 |
| Nontransaction accounts | $51,889,000 | 5,174 |
| Money market deposit accounts (MMDAs) | $4,844,000 | 5,990 |
| Other savings deposits (excluding MMDAs) | $4,521,000 | 5,832 |
| Total time deposits | $42,524,000 | 4,195 |
| Total time and savings deposits | $64,845,000 | 4,987 |
| Noninterest-bearing deposits | $12,529,000 | 4,278 |
| Interest-bearing deposits | $64,845,000 | 5,028 |
| Retail deposits | $63,137,000 | 5,026 |
| Estimated insured deposits | $62,278,000 | 4,868 |
| IRAs and Keogh plan accounts | $4,408,000 | 4,241 |
| 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 | $68,535,000 | 5,412 |
| Deposits held in domestic offices | $68,535,000 | 5,409 |
| Individuals, partnerships, and corporations | $66,143,000 | 5,174 |
| U.S. Government | $1,000 | 4,228 |
| States and political subdivisions in the U.S. | $1,896,000 | 5,684 |
| Commercial banks and other depository institutions in U.S. | $495,000 | 1,848 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,032,000 | 4,492 |
| Demand deposits | $11,513,000 | 4,419 |
| Nontransaction accounts | $45,503,000 | 5,605 |
| Money market deposit accounts (MMDAs) | $2,480,000 | 7,086 |
| Other savings deposits (excluding MMDAs) | $4,707,000 | 5,787 |
| Total time deposits | $38,316,000 | 4,537 |
| Total time and savings deposits | $57,022,000 | 5,422 |
| Noninterest-bearing deposits | $11,513,000 | 4,516 |
| Interest-bearing deposits | $57,022,000 | 5,467 |
| Retail deposits | $56,093,000 | 5,424 |
| Estimated insured deposits | $57,313,000 | 5,211 |
| IRAs and Keogh plan accounts | $3,967,000 | 4,572 |
| 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 | $69,966,000 | 5,358 |
| Deposits held in domestic offices | $69,966,000 | 5,356 |
| Individuals, partnerships, and corporations | $67,598,000 | 5,119 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $1,573,000 | 5,943 |
| Commercial banks and other depository institutions in U.S. | $795,000 | 1,610 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,811,000 | 4,656 |
| Demand deposits | $12,122,000 | 4,169 |
| Nontransaction accounts | $48,155,000 | 5,445 |
| Money market deposit accounts (MMDAs) | $3,073,000 | 6,847 |
| Other savings deposits (excluding MMDAs) | $4,805,000 | 5,742 |
| Total time deposits | $40,277,000 | 4,403 |
| Total time and savings deposits | $57,844,000 | 5,391 |
| Noninterest-bearing deposits | $12,122,000 | 4,273 |
| Interest-bearing deposits | $57,844,000 | 5,433 |
| Retail deposits | $56,083,000 | 5,419 |
| Estimated insured deposits | $57,838,000 | 5,208 |
| IRAs and Keogh plan accounts | $3,673,000 | 4,797 |
| 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 | $69,526,000 | 5,373 |
| Deposits held in domestic offices | $69,526,000 | 5,369 |
| Individuals, partnerships, and corporations | $66,325,000 | 5,151 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $2,307,000 | 5,407 |
| Commercial banks and other depository institutions in U.S. | $894,000 | 1,530 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,225,000 | 4,255 |
| Demand deposits | $11,492,000 | 4,149 |
| Nontransaction accounts | $47,301,000 | 4,812 |
| Money market deposit accounts (MMDAs) | $4,747,000 | 5,462 |
| Other savings deposits (excluding MMDAs) | $5,071,000 | 4,877 |
| Total time deposits | $37,483,000 | 4,066 |
| Total time and savings deposits | $58,034,000 | 5,387 |
| Noninterest-bearing deposits | $11,492,000 | 4,486 |
| Interest-bearing deposits | $58,034,000 | 5,409 |
| Retail deposits | $56,943,000 | 5,395 |
| Estimated insured deposits | $55,679,000 | 5,320 |
| IRAs and Keogh plan accounts | $3,271,000 | 5,138 |
| 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 | $66,763,000 | 5,509 |
| Deposits held in domestic offices | $66,763,000 | 5,507 |
| Individuals, partnerships, and corporations | $64,394,000 | 5,249 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $1,475,000 | 6,019 |
| Commercial banks and other depository institutions in U.S. | $894,000 | 1,574 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,002,000 | 4,179 |
| Demand deposits | $12,293,000 | 3,838 |
| Nontransaction accounts | $44,761,000 | 4,975 |
| Money market deposit accounts (MMDAs) | $4,537,000 | 5,540 |
| Other savings deposits (excluding MMDAs) | $4,147,000 | 5,346 |
| Total time deposits | $36,077,000 | 4,217 |
| Total time and savings deposits | $54,470,000 | 5,621 |
| Noninterest-bearing deposits | $12,293,000 | 4,175 |
| Interest-bearing deposits | $54,470,000 | 5,638 |
| Retail deposits | $54,515,000 | 5,533 |
| Estimated insured deposits | $55,508,000 | 5,354 |
| IRAs and Keogh plan accounts | $2,973,000 | 5,463 |
| 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 | $69,160,000 | 5,373 |
| Deposits held in domestic offices | $69,160,000 | 5,371 |
| Individuals, partnerships, and corporations | $64,746,000 | 5,221 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $3,321,000 | 4,686 |
| Commercial banks and other depository institutions in U.S. | $1,093,000 | 1,458 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,059,000 | 3,887 |
| Demand deposits | $12,654,000 | 3,745 |
| Nontransaction accounts | $45,101,000 | 4,966 |
| Money market deposit accounts (MMDAs) | $4,582,000 | 5,494 |
| Other savings deposits (excluding MMDAs) | $3,757,000 | 5,534 |
| Total time deposits | $36,762,000 | 4,194 |
| Total time and savings deposits | $56,506,000 | 5,487 |
| Noninterest-bearing deposits | $12,654,000 | 4,083 |
| Interest-bearing deposits | $56,506,000 | 5,501 |
| Retail deposits | $56,429,000 | 5,412 |
| Estimated insured deposits | $54,996,000 | 5,417 |
| IRAs and Keogh plan accounts | $2,998,000 | 5,454 |
| 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 | $63,868,000 | 5,610 |
| Deposits held in domestic offices | $63,868,000 | 5,608 |
| Individuals, partnerships, and corporations | $60,883,000 | 5,386 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $1,793,000 | 5,805 |
| Commercial banks and other depository institutions in U.S. | $1,192,000 | 1,355 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,300,000 | 4,183 |
| Demand deposits | $10,348,000 | 4,190 |
| Nontransaction accounts | $42,568,000 | 5,130 |
| Money market deposit accounts (MMDAs) | $3,129,000 | 6,129 |
| Other savings deposits (excluding MMDAs) | $3,598,000 | 5,599 |
| Total time deposits | $35,841,000 | 4,268 |
| Total time and savings deposits | $53,520,000 | 5,668 |
| Noninterest-bearing deposits | $10,348,000 | 4,526 |
| Interest-bearing deposits | $53,520,000 | 5,691 |
| Retail deposits | $51,377,000 | 5,705 |
| Estimated insured deposits | $53,441,000 | 5,488 |
| IRAs and Keogh plan accounts | $2,823,000 | 5,563 |
| 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 | $62,046,000 | 5,676 |
| Deposits held in domestic offices | $62,046,000 | 5,672 |
| Individuals, partnerships, and corporations | $58,275,000 | 5,484 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $2,579,000 | 5,181 |
| Commercial banks and other depository institutions in U.S. | $1,192,000 | 1,318 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,773,000 | 4,246 |
| Demand deposits | $9,576,000 | 4,427 |
| Nontransaction accounts | $41,273,000 | 5,171 |
| Money market deposit accounts (MMDAs) | $3,250,000 | 6,010 |
| Other savings deposits (excluding MMDAs) | $3,160,000 | 5,763 |
| Total time deposits | $34,863,000 | 4,351 |
| Total time and savings deposits | $52,470,000 | 5,675 |
| Noninterest-bearing deposits | $9,576,000 | 4,745 |
| Interest-bearing deposits | $52,470,000 | 5,706 |
| Retail deposits | $49,102,000 | 5,835 |
| Estimated insured deposits | $52,029,000 | 5,530 |
| IRAs and Keogh plan accounts | $2,587,000 | 5,775 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $50,672,000 | 6,284 |
| Deposits held in domestic offices | $50,672,000 | 6,281 |
| Individuals, partnerships, and corporations | $44,847,000 | 6,300 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $2,652,000 | 5,061 |
| Commercial banks and other depository institutions in U.S. | $3,173,000 | 780 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,517,000 | 4,813 |
| Demand deposits | $7,810,000 | 4,943 |
| Nontransaction accounts | $34,155,000 | 5,686 |
| Money market deposit accounts (MMDAs) | $3,042,000 | 6,023 |
| Other savings deposits (excluding MMDAs) | $2,146,000 | 6,447 |
| Total time deposits | $28,967,000 | 4,973 |
| Total time and savings deposits | $42,862,000 | 6,255 |
| Noninterest-bearing deposits | $7,810,000 | 5,281 |
| Interest-bearing deposits | $42,862,000 | 6,284 |
| Retail deposits | $41,251,000 | 6,348 |
| Estimated insured deposits | $41,841,000 | 6,281 |
| IRAs and Keogh plan accounts | $1,632,000 | 6,917 |
| 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 | $34,818,000 | 7,439 |
| Deposits held in domestic offices | $34,818,000 | 7,438 |
| Individuals, partnerships, and corporations | $29,216,000 | 7,586 |
| U.S. Government | $2,000 | 4,825 |
| States and political subdivisions in the U.S. | $1,789,000 | 5,859 |
| Commercial banks and other depository institutions in U.S. | $3,811,000 | 596 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,355,000 | 5,790 |
| Demand deposits | $4,153,000 | 6,598 |
| Nontransaction accounts | $23,463,000 | 6,734 |
| Money market deposit accounts (MMDAs) | $2,117,000 | 6,483 |
| Other savings deposits (excluding MMDAs) | $0 | 8,574 |
| Total time deposits | $21,346,000 | 5,912 |
| Total time and savings deposits | $30,665,000 | 7,257 |
| Noninterest-bearing deposits | $4,153,000 | 6,998 |
| Interest-bearing deposits | $30,665,000 | 7,323 |
| Retail deposits | $27,081,000 | 7,645 |
| Estimated insured deposits | $28,365,000 | 7,563 |
| IRAs and Keogh plan accounts | $1,103,000 | 7,696 |
| 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 | $24,343,000 | 8,574 |
| Deposits held in domestic offices | $24,343,000 | 8,572 |
| Individuals, partnerships, and corporations | $21,407,000 | 8,574 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $1,255,000 | 6,552 |
| Commercial banks and other depository institutions in U.S. | $1,681,000 | 862 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,036,000 | 6,586 |
| Demand deposits | $4,022,000 | 6,764 |
| Nontransaction accounts | $15,307,000 | 7,818 |
| Money market deposit accounts (MMDAs) | $1,284,000 | 7,398 |
| Other savings deposits (excluding MMDAs) | $0 | 8,853 |
| Total time deposits | $14,023,000 | 7,116 |
| Total time and savings deposits | $20,321,000 | 8,556 |
| Noninterest-bearing deposits | $4,024,000 | 7,164 |
| Interest-bearing deposits | $20,319,000 | 8,618 |
| Retail deposits | $18,117,000 | 8,878 |
| Estimated insured deposits | $19,703,000 | 8,714 |
| IRAs and Keogh plan accounts | $364,000 | 9,179 |
| Brokered deposits | $195,000 | 1,340 |
| Fully insured brokered deposits | $195,000 | 1,237 |
| 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 | $6,563,000 | 10,278 |
| Deposits held in domestic offices | $6,563,000 | 10,278 |
| Individuals, partnerships, and corporations | $5,572,000 | 10,198 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $500,000 | 7,595 |
| Commercial banks and other depository institutions in U.S. | $491,000 | 1,544 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,706,000 | 8,827 |
| Demand deposits | $650,000 | 9,039 |
| Nontransaction accounts | $3,857,000 | 9,141 |
| Money market deposit accounts (MMDAs) | $266,000 | 8,488 |
| Other savings deposits (excluding MMDAs) | $0 | 9,046 |
| Total time deposits | $3,591,000 | 8,985 |
| Total time and savings deposits | $5,913,000 | 10,126 |
| Noninterest-bearing deposits | $651,000 | 9,782 |
| Interest-bearing deposits | $5,912,000 | 10,198 |
| Retail deposits | $4,755,000 | 10,287 |
| Estimated insured deposits | $5,661,000 | 10,257 |
| IRAs and Keogh plan accounts | $82,000 | 9,812 |
| Brokered deposits | $391,000 | 1,167 |
| Fully insured brokered deposits | $391,000 | 1,089 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |