Home > PATRIOTS BANK > Total Deposits
PATRIOTS BANK, Total Deposits
| 2013-03-31 | Rank | |
| Total deposits | $80,419,000 | 4,989 |
| Deposits held in domestic offices | $80,419,000 | 4,989 |
| Individuals, partnerships, and corporations | $73,642,000 | 4,907 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $6,775,000 | 3,704 |
| Commercial banks and other depository institutions in U.S. | $2,000 | 3,257 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,395,000 | 3,736 |
| Demand deposits | $21,979,000 | 3,186 |
| Nontransaction accounts | $47,024,000 | 5,229 |
| Money market deposit accounts (MMDAs) | $20,731,000 | 3,469 |
| Other savings deposits (excluding MMDAs) | $6,784,000 | 4,808 |
| Total time deposits | $19,509,000 | 5,724 |
| Total time and savings deposits | $58,440,000 | 5,194 |
| Noninterest-bearing deposits | $33,395,000 | 2,545 |
| Interest-bearing deposits | $47,024,000 | 5,648 |
| Retail deposits | $78,627,000 | 4,855 |
| Estimated insured deposits | $70,042,000 | 4,960 |
| IRAs and Keogh plan accounts | $2,680,000 | 5,276 |
| 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 | $79,184,000 | 5,021 |
| Deposits held in domestic offices | $79,184,000 | 5,020 |
| Individuals, partnerships, and corporations | $73,281,000 | 4,917 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $5,898,000 | 3,904 |
| Commercial banks and other depository institutions in U.S. | $5,000 | 3,256 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,654,000 | 3,761 |
| Demand deposits | $22,202,000 | 3,226 |
| Nontransaction accounts | $45,530,000 | 5,297 |
| Money market deposit accounts (MMDAs) | $18,605,000 | 3,609 |
| Other savings deposits (excluding MMDAs) | $6,439,000 | 4,793 |
| Total time deposits | $20,485,000 | 5,692 |
| Total time and savings deposits | $56,982,000 | 5,242 |
| Noninterest-bearing deposits | $22,202,000 | 3,577 |
| Interest-bearing deposits | $56,982,000 | 5,245 |
| Retail deposits | $76,911,000 | 4,918 |
| Estimated insured deposits | $74,679,000 | 4,890 |
| IRAs and Keogh plan accounts | $2,730,000 | 5,282 |
| 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 | $77,268,000 | 5,106 |
| Deposits held in domestic offices | $77,268,000 | 5,106 |
| Individuals, partnerships, and corporations | $71,290,000 | 4,971 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $5,978,000 | 3,862 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,310,000 | 3,689 |
| Demand deposits | $20,208,000 | 3,281 |
| Nontransaction accounts | $44,958,000 | 5,394 |
| Money market deposit accounts (MMDAs) | $18,413,000 | 3,652 |
| Other savings deposits (excluding MMDAs) | $5,916,000 | 4,982 |
| Total time deposits | $20,629,000 | 5,778 |
| Total time and savings deposits | $57,060,000 | 5,293 |
| Noninterest-bearing deposits | $20,208,000 | 3,645 |
| Interest-bearing deposits | $57,060,000 | 5,295 |
| Retail deposits | $74,999,000 | 4,977 |
| Estimated insured deposits | $72,770,000 | 4,976 |
| IRAs and Keogh plan accounts | $2,771,000 | 5,337 |
| 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 | $79,114,000 | 5,079 |
| Deposits held in domestic offices | $79,114,000 | 5,078 |
| Individuals, partnerships, and corporations | $72,869,000 | 4,944 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $6,245,000 | 3,797 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,040,000 | 3,619 |
| Demand deposits | $21,085,000 | 3,108 |
| Nontransaction accounts | $46,074,000 | 5,385 |
| Money market deposit accounts (MMDAs) | $19,023,000 | 3,585 |
| Other savings deposits (excluding MMDAs) | $5,770,000 | 5,032 |
| Total time deposits | $21,281,000 | 5,801 |
| Total time and savings deposits | $58,029,000 | 5,302 |
| Noninterest-bearing deposits | $21,085,000 | 3,485 |
| Interest-bearing deposits | $58,029,000 | 5,311 |
| Retail deposits | $76,849,000 | 4,941 |
| Estimated insured deposits | $74,805,000 | 4,922 |
| IRAs and Keogh plan accounts | $2,864,000 | 5,305 |
| 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 | $79,217,000 | 5,127 |
| Deposits held in domestic offices | $79,217,000 | 5,126 |
| Individuals, partnerships, and corporations | $73,789,000 | 4,982 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $5,428,000 | 4,077 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,551,000 | 3,778 |
| Demand deposits | $19,107,000 | 3,383 |
| Nontransaction accounts | $47,666,000 | 5,364 |
| Money market deposit accounts (MMDAs) | $19,518,000 | 3,554 |
| Other savings deposits (excluding MMDAs) | $5,729,000 | 5,041 |
| Total time deposits | $22,419,000 | 5,780 |
| Total time and savings deposits | $60,110,000 | 5,285 |
| Noninterest-bearing deposits | $19,107,000 | 3,742 |
| Interest-bearing deposits | $60,110,000 | 5,290 |
| Retail deposits | $76,963,000 | 4,994 |
| Estimated insured deposits | $74,039,000 | 5,008 |
| IRAs and Keogh plan accounts | $3,111,000 | 5,161 |
| 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 | $76,489,000 | 5,195 |
| Deposits held in domestic offices | $76,489,000 | 5,194 |
| Individuals, partnerships, and corporations | $72,407,000 | 4,983 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $4,082,000 | 4,333 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,824,000 | 3,845 |
| Demand deposits | $18,495,000 | 3,416 |
| Nontransaction accounts | $46,665,000 | 5,417 |
| Money market deposit accounts (MMDAs) | $17,149,000 | 3,748 |
| Other savings deposits (excluding MMDAs) | $5,169,000 | 5,112 |
| Total time deposits | $24,347,000 | 5,643 |
| Total time and savings deposits | $57,994,000 | 5,347 |
| Noninterest-bearing deposits | $18,495,000 | 3,743 |
| Interest-bearing deposits | $57,994,000 | 5,361 |
| Retail deposits | $74,496,000 | 5,039 |
| Estimated insured deposits | $73,212,000 | 5,009 |
| IRAs and Keogh plan accounts | $3,103,000 | 5,198 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $75,760,000 | 5,223 |
| Deposits held in domestic offices | $75,760,000 | 5,222 |
| Individuals, partnerships, and corporations | $71,660,000 | 5,042 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $4,100,000 | 4,292 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,683,000 | 3,961 |
| Demand deposits | $17,169,000 | 3,482 |
| Nontransaction accounts | $48,077,000 | 5,398 |
| Money market deposit accounts (MMDAs) | $17,169,000 | 3,740 |
| Other savings deposits (excluding MMDAs) | $5,244,000 | 5,087 |
| Total time deposits | $25,664,000 | 5,610 |
| Total time and savings deposits | $58,591,000 | 5,349 |
| Noninterest-bearing deposits | $17,169,000 | 3,808 |
| Interest-bearing deposits | $58,591,000 | 5,369 |
| Retail deposits | $73,508,000 | 5,069 |
| Estimated insured deposits | $72,160,000 | 5,060 |
| IRAs and Keogh plan accounts | $3,349,000 | 5,066 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $78,405,000 | 5,179 |
| Deposits held in domestic offices | $78,405,000 | 5,178 |
| Individuals, partnerships, and corporations | $73,962,000 | 4,990 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $4,443,000 | 4,193 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,875,000 | 3,778 |
| Demand deposits | $18,015,000 | 3,218 |
| Nontransaction accounts | $49,530,000 | 5,392 |
| Money market deposit accounts (MMDAs) | $17,356,000 | 3,726 |
| Other savings deposits (excluding MMDAs) | $5,371,000 | 5,060 |
| Total time deposits | $26,803,000 | 5,599 |
| Total time and savings deposits | $60,390,000 | 5,332 |
| Noninterest-bearing deposits | $18,015,000 | 3,589 |
| Interest-bearing deposits | $60,390,000 | 5,343 |
| Retail deposits | $76,160,000 | 5,013 |
| Estimated insured deposits | $74,477,000 | 4,990 |
| IRAs and Keogh plan accounts | $3,326,000 | 5,107 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $80,337,000 | 5,155 |
| Deposits held in domestic offices | $80,337,000 | 5,154 |
| Individuals, partnerships, and corporations | $76,293,000 | 4,956 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $4,044,000 | 4,344 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,853,000 | 3,792 |
| Demand deposits | $18,665,000 | 3,102 |
| Nontransaction accounts | $51,484,000 | 5,347 |
| Money market deposit accounts (MMDAs) | $17,031,000 | 3,757 |
| Other savings deposits (excluding MMDAs) | $5,373,000 | 5,061 |
| Total time deposits | $29,080,000 | 5,505 |
| Total time and savings deposits | $61,672,000 | 5,338 |
| Noninterest-bearing deposits | $18,665,000 | 3,489 |
| Interest-bearing deposits | $61,672,000 | 5,353 |
| Retail deposits | $78,103,000 | 4,990 |
| Estimated insured deposits | $76,699,000 | 4,953 |
| IRAs and Keogh plan accounts | $3,461,000 | 5,053 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $83,280,000 | 5,052 |
| Deposits held in domestic offices | $83,280,000 | 5,051 |
| Individuals, partnerships, and corporations | $80,020,000 | 4,824 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $3,260,000 | 4,623 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,338,000 | 3,601 |
| Demand deposits | $19,580,000 | 2,925 |
| Nontransaction accounts | $52,942,000 | 5,287 |
| Money market deposit accounts (MMDAs) | $16,244,000 | 3,779 |
| Other savings deposits (excluding MMDAs) | $5,229,000 | 5,007 |
| Total time deposits | $31,469,000 | 5,430 |
| Total time and savings deposits | $63,700,000 | 5,275 |
| Noninterest-bearing deposits | $19,580,000 | 3,346 |
| Interest-bearing deposits | $63,700,000 | 5,292 |
| Retail deposits | $81,309,000 | 4,831 |
| Estimated insured deposits | $80,107,000 | 4,804 |
| IRAs and Keogh plan accounts | $3,774,000 | 4,916 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $83,452,000 | 5,059 |
| Deposits held in domestic offices | $83,452,000 | 5,057 |
| Individuals, partnerships, and corporations | $80,146,000 | 4,860 |
| U.S. Government | $2,000 | 2,655 |
| States and political subdivisions in the U.S. | $3,304,000 | 4,631 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,929,000 | 3,615 |
| Demand deposits | $18,256,000 | 2,998 |
| Nontransaction accounts | $54,523,000 | 5,319 |
| Money market deposit accounts (MMDAs) | $16,318,000 | 3,798 |
| Other savings deposits (excluding MMDAs) | $5,071,000 | 5,080 |
| Total time deposits | $33,134,000 | 5,395 |
| Total time and savings deposits | $65,196,000 | 5,275 |
| Noninterest-bearing deposits | $18,256,000 | 3,423 |
| Interest-bearing deposits | $65,196,000 | 5,292 |
| Retail deposits | $81,493,000 | 4,835 |
| Estimated insured deposits | $80,652,000 | 4,749 |
| IRAs and Keogh plan accounts | $3,777,000 | 4,956 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $83,578,000 | 5,074 |
| Deposits held in domestic offices | $83,578,000 | 5,073 |
| Individuals, partnerships, and corporations | $79,686,000 | 4,897 |
| U.S. Government | $3,000 | 2,591 |
| States and political subdivisions in the U.S. | $3,889,000 | 4,459 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,722,000 | 3,602 |
| Demand deposits | $18,111,000 | 2,958 |
| Nontransaction accounts | $54,856,000 | 5,318 |
| Money market deposit accounts (MMDAs) | $17,900,000 | 3,622 |
| Other savings deposits (excluding MMDAs) | $4,935,000 | 5,151 |
| Total time deposits | $32,021,000 | 5,533 |
| Total time and savings deposits | $65,467,000 | 5,279 |
| Noninterest-bearing deposits | $18,111,000 | 3,388 |
| Interest-bearing deposits | $65,467,000 | 5,294 |
| Retail deposits | $81,881,000 | 4,826 |
| Estimated insured deposits | $79,960,000 | 4,781 |
| IRAs and Keogh plan accounts | $3,792,000 | 4,969 |
| 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 | $80,219,000 | 5,258 |
| Deposits held in domestic offices | $80,219,000 | 5,257 |
| Individuals, partnerships, and corporations | $76,564,000 | 5,060 |
| U.S. Government | $3,000 | 2,677 |
| States and political subdivisions in the U.S. | $3,652,000 | 4,610 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,051,000 | 3,846 |
| Demand deposits | $16,817,000 | 3,164 |
| Nontransaction accounts | $53,168,000 | 5,465 |
| Money market deposit accounts (MMDAs) | $18,279,000 | 3,618 |
| Other savings deposits (excluding MMDAs) | $4,905,000 | 5,174 |
| Total time deposits | $29,983,000 | 5,757 |
| Total time and savings deposits | $63,402,000 | 5,423 |
| Noninterest-bearing deposits | $16,817,000 | 3,576 |
| Interest-bearing deposits | $63,402,000 | 5,435 |
| Retail deposits | $79,034,000 | 4,984 |
| Estimated insured deposits | $76,429,000 | 4,982 |
| IRAs and Keogh plan accounts | $3,872,000 | 4,942 |
| 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 | $81,024,000 | 5,244 |
| Deposits held in domestic offices | $81,024,000 | 5,244 |
| Individuals, partnerships, and corporations | $78,618,000 | 5,000 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $2,406,000 | 5,139 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,384,000 | 3,530 |
| Demand deposits | $19,937,000 | 2,778 |
| Nontransaction accounts | $50,640,000 | 5,567 |
| Money market deposit accounts (MMDAs) | $16,268,000 | 3,779 |
| Other savings deposits (excluding MMDAs) | $4,875,000 | 5,112 |
| Total time deposits | $29,496,000 | 5,842 |
| Total time and savings deposits | $61,087,000 | 5,510 |
| Noninterest-bearing deposits | $19,938,000 | 3,242 |
| Interest-bearing deposits | $61,086,000 | 5,525 |
| Retail deposits | $69,868,000 | 4,927 |
| Estimated insured deposits | $77,097,000 | 4,949 |
| IRAs and Keogh plan accounts | $4,258,000 | 4,709 |
| 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 | $82,127,000 | 5,185 |
| Deposits held in domestic offices | $82,127,000 | 5,184 |
| Individuals, partnerships, and corporations | $79,598,000 | 4,948 |
| U.S. Government | $2,000 | 2,999 |
| States and political subdivisions in the U.S. | $2,527,000 | 5,066 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,198,000 | 3,642 |
| Demand deposits | $17,663,000 | 2,908 |
| Nontransaction accounts | $54,929,000 | 5,409 |
| Money market deposit accounts (MMDAs) | $18,014,000 | 3,559 |
| Other savings deposits (excluding MMDAs) | $4,945,000 | 5,096 |
| Total time deposits | $31,970,000 | 5,698 |
| Total time and savings deposits | $64,464,000 | 5,391 |
| Noninterest-bearing deposits | $17,663,000 | 3,374 |
| Interest-bearing deposits | $64,464,000 | 5,402 |
| Retail deposits | $69,279,000 | 4,913 |
| Estimated insured deposits | $77,980,000 | 4,909 |
| IRAs and Keogh plan accounts | $4,535,000 | 4,594 |
| 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 | $85,283,000 | 5,071 |
| Deposits held in domestic offices | $85,283,000 | 5,069 |
| Individuals, partnerships, and corporations | $81,449,000 | 4,896 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $3,834,000 | 4,501 |
| 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 | $27,516,000 | 3,654 |
| Demand deposits | $18,048,000 | 2,913 |
| Nontransaction accounts | $57,767,000 | 5,288 |
| Money market deposit accounts (MMDAs) | $19,519,000 | 3,307 |
| Other savings deposits (excluding MMDAs) | $5,220,000 | 5,021 |
| Total time deposits | $33,028,000 | 5,667 |
| Total time and savings deposits | $67,235,000 | 5,286 |
| Noninterest-bearing deposits | $18,048,000 | 3,362 |
| Interest-bearing deposits | $67,235,000 | 5,303 |
| Retail deposits | $72,041,000 | 4,828 |
| Estimated insured deposits | $70,327,000 | 4,802 |
| IRAs and Keogh plan accounts | $4,636,000 | 4,537 |
| 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 | $85,257,000 | 5,083 |
| Deposits held in domestic offices | $85,257,000 | 5,080 |
| Individuals, partnerships, and corporations | $81,315,000 | 4,894 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $3,942,000 | 4,501 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,624,000 | 3,622 |
| Demand deposits | $17,825,000 | 2,943 |
| Nontransaction accounts | $57,633,000 | 5,308 |
| Money market deposit accounts (MMDAs) | $18,629,000 | 3,381 |
| Other savings deposits (excluding MMDAs) | $5,010,000 | 5,081 |
| Total time deposits | $33,994,000 | 5,603 |
| Total time and savings deposits | $67,432,000 | 5,279 |
| Noninterest-bearing deposits | $17,825,000 | 3,383 |
| Interest-bearing deposits | $67,432,000 | 5,287 |
| Retail deposits | $71,703,000 | 4,854 |
| Estimated insured deposits | $70,986,000 | 4,778 |
| IRAs and Keogh plan accounts | $4,771,000 | 4,396 |
| 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 | $81,220,000 | 5,165 |
| Deposits held in domestic offices | $81,220,000 | 5,162 |
| Individuals, partnerships, and corporations | $76,420,000 | 5,012 |
| U.S. Government | $16,000 | 2,083 |
| States and political subdivisions in the U.S. | $4,784,000 | 4,141 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,185,000 | 3,411 |
| Demand deposits | $19,013,000 | 2,810 |
| Nontransaction accounts | $52,035,000 | 5,511 |
| Money market deposit accounts (MMDAs) | $16,599,000 | 3,502 |
| Other savings deposits (excluding MMDAs) | $4,500,000 | 5,192 |
| Total time deposits | $30,937,000 | 5,788 |
| Total time and savings deposits | $62,207,000 | 5,441 |
| Noninterest-bearing deposits | $19,013,000 | 3,274 |
| Interest-bearing deposits | $62,207,000 | 5,449 |
| Retail deposits | $69,374,000 | 4,921 |
| Estimated insured deposits | $66,623,000 | 4,898 |
| IRAs and Keogh plan accounts | $4,121,000 | 4,656 |
| 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 | $83,828,000 | 5,021 |
| Deposits held in domestic offices | $83,828,000 | 5,018 |
| Individuals, partnerships, and corporations | $76,900,000 | 4,971 |
| U.S. Government | $3,000 | 2,917 |
| States and political subdivisions in the U.S. | $6,925,000 | 3,369 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,169,000 | 3,550 |
| Demand deposits | $17,972,000 | 2,903 |
| Nontransaction accounts | $56,659,000 | 5,241 |
| Money market deposit accounts (MMDAs) | $19,758,000 | 3,167 |
| Other savings deposits (excluding MMDAs) | $4,909,000 | 5,038 |
| Total time deposits | $31,992,000 | 5,672 |
| Total time and savings deposits | $65,856,000 | 5,228 |
| Noninterest-bearing deposits | $17,972,000 | 3,355 |
| Interest-bearing deposits | $65,856,000 | 5,241 |
| Retail deposits | $70,718,000 | 4,838 |
| Estimated insured deposits | $68,919,000 | 4,788 |
| IRAs and Keogh plan accounts | $4,156,000 | 4,569 |
| 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 | $90,440,000 | 4,808 |
| Deposits held in domestic offices | $90,440,000 | 4,804 |
| Individuals, partnerships, and corporations | $81,862,000 | 4,802 |
| U.S. Government | $21,000 | 1,404 |
| States and political subdivisions in the U.S. | $8,557,000 | 3,010 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,612,000 | 3,472 |
| Demand deposits | $18,949,000 | 2,818 |
| Nontransaction accounts | $61,828,000 | 4,978 |
| Money market deposit accounts (MMDAs) | $22,744,000 | 2,922 |
| Other savings deposits (excluding MMDAs) | $4,680,000 | 5,193 |
| Total time deposits | $34,404,000 | 5,475 |
| Total time and savings deposits | $71,491,000 | 4,986 |
| Noninterest-bearing deposits | $18,949,000 | 3,281 |
| Interest-bearing deposits | $71,491,000 | 4,990 |
| Retail deposits | $76,938,000 | 4,579 |
| Estimated insured deposits | $71,526,000 | 4,668 |
| IRAs and Keogh plan accounts | $4,339,000 | 4,477 |
| 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 | $88,743,000 | 4,876 |
| Deposits held in domestic offices | $88,743,000 | 4,873 |
| Individuals, partnerships, and corporations | $82,898,000 | 4,770 |
| U.S. Government | $5,000 | 2,707 |
| States and political subdivisions in the U.S. | $5,840,000 | 3,716 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,036,000 | 3,269 |
| Demand deposits | $20,814,000 | 2,516 |
| Nontransaction accounts | $58,707,000 | 5,151 |
| Money market deposit accounts (MMDAs) | $21,500,000 | 3,019 |
| Other savings deposits (excluding MMDAs) | $4,634,000 | 5,189 |
| Total time deposits | $32,573,000 | 5,653 |
| Total time and savings deposits | $67,929,000 | 5,136 |
| Noninterest-bearing deposits | $20,814,000 | 2,990 |
| Interest-bearing deposits | $67,929,000 | 5,152 |
| Retail deposits | $77,514,000 | 4,549 |
| Estimated insured deposits | $71,238,000 | 4,680 |
| IRAs and Keogh plan accounts | $4,520,000 | 4,385 |
| 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 | $82,183,000 | 5,069 |
| Deposits held in domestic offices | $82,183,000 | 5,067 |
| Individuals, partnerships, and corporations | $79,416,000 | 4,858 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $2,767,000 | 4,964 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,825,000 | 3,226 |
| Demand deposits | $21,631,000 | 2,460 |
| Nontransaction accounts | $51,358,000 | 5,493 |
| Money market deposit accounts (MMDAs) | $16,289,000 | 3,496 |
| Other savings deposits (excluding MMDAs) | $4,852,000 | 4,991 |
| Total time deposits | $30,218,000 | 5,800 |
| Total time and savings deposits | $60,552,000 | 5,458 |
| Noninterest-bearing deposits | $21,631,000 | 2,928 |
| Interest-bearing deposits | $60,552,000 | 5,466 |
| Retail deposits | $71,793,000 | 4,733 |
| Estimated insured deposits | $69,590,000 | 4,683 |
| IRAs and Keogh plan accounts | $4,471,000 | 4,365 |
| 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 | $39,673,000 | 6,875 |
| Deposits held in domestic offices | $39,673,000 | 6,875 |
| Individuals, partnerships, and corporations | $38,856,000 | 6,701 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $817,000 | 6,126 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,316,000 | 6,638 |
| Demand deposits | $8,071,000 | 5,332 |
| Nontransaction accounts | $30,357,000 | 6,757 |
| Money market deposit accounts (MMDAs) | $8,239,000 | 4,800 |
| Other savings deposits (excluding MMDAs) | $328,000 | 7,879 |
| Total time deposits | $21,790,000 | 6,585 |
| Total time and savings deposits | $31,602,000 | 6,984 |
| Noninterest-bearing deposits | $8,071,000 | 5,503 |
| Interest-bearing deposits | $31,602,000 | 6,978 |
| Retail deposits | $30,404,000 | 6,958 |
| Estimated insured deposits | $29,927,000 | 6,981 |
| IRAs and Keogh plan accounts | $2,635,000 | 5,587 |
| 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 | $36,938,000 | 7,054 |
| Deposits held in domestic offices | $36,938,000 | 7,052 |
| Individuals, partnerships, and corporations | $36,129,000 | 6,882 |
| U.S. Government | $1,000 | 3,727 |
| States and political subdivisions in the U.S. | $808,000 | 6,163 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,444,000 | 7,152 |
| Demand deposits | $6,205,000 | 6,106 |
| Nontransaction accounts | $29,494,000 | 6,819 |
| Money market deposit accounts (MMDAs) | $7,102,000 | 5,088 |
| Other savings deposits (excluding MMDAs) | $316,000 | 7,957 |
| Total time deposits | $22,076,000 | 6,566 |
| Total time and savings deposits | $30,733,000 | 7,056 |
| Noninterest-bearing deposits | $6,205,000 | 6,210 |
| Interest-bearing deposits | $30,733,000 | 7,044 |
| Retail deposits | $28,264,000 | 7,148 |
| Estimated insured deposits | $29,737,000 | 7,014 |
| IRAs and Keogh plan accounts | $2,681,000 | 5,566 |
| 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 | $37,738,000 | 7,044 |
| Deposits held in domestic offices | $37,738,000 | 7,042 |
| Individuals, partnerships, and corporations | $36,929,000 | 6,851 |
| U.S. Government | $10,000 | 2,236 |
| States and political subdivisions in the U.S. | $799,000 | 6,240 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,293,000 | 6,998 |
| Demand deposits | $7,073,000 | 5,808 |
| Nontransaction accounts | $29,445,000 | 6,846 |
| Money market deposit accounts (MMDAs) | $7,764,000 | 4,932 |
| Other savings deposits (excluding MMDAs) | $243,000 | 8,064 |
| Total time deposits | $21,438,000 | 6,627 |
| Total time and savings deposits | $30,665,000 | 7,085 |
| Noninterest-bearing deposits | $7,073,000 | 5,918 |
| Interest-bearing deposits | $30,665,000 | 7,080 |
| Retail deposits | $28,866,000 | 7,146 |
| Estimated insured deposits | $29,310,000 | 7,053 |
| IRAs and Keogh plan accounts | $2,649,000 | 5,557 |
| 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 | $39,062,000 | 6,954 |
| Deposits held in domestic offices | $39,062,000 | 6,953 |
| Individuals, partnerships, and corporations | $33,259,000 | 7,052 |
| U.S. Government | $7,000 | 3,119 |
| States and political subdivisions in the U.S. | $5,796,000 | 3,639 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,189,000 | 6,893 |
| Demand deposits | $7,781,000 | 5,680 |
| Nontransaction accounts | $29,873,000 | 6,775 |
| Money market deposit accounts (MMDAs) | $5,184,000 | 5,631 |
| Other savings deposits (excluding MMDAs) | $236,000 | 8,103 |
| Total time deposits | $24,453,000 | 6,264 |
| Total time and savings deposits | $31,281,000 | 7,030 |
| Noninterest-bearing deposits | $7,781,000 | 5,791 |
| Interest-bearing deposits | $31,281,000 | 7,027 |
| Retail deposits | $26,385,000 | 7,294 |
| Estimated insured deposits | $27,337,000 | 7,186 |
| IRAs and Keogh plan accounts | $2,362,000 | 5,786 |
| 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 | $43,876,000 | 6,705 |
| Deposits held in domestic offices | $43,876,000 | 6,703 |
| Individuals, partnerships, and corporations | $33,406,000 | 7,061 |
| U.S. Government | $3,000 | 3,358 |
| States and political subdivisions in the U.S. | $10,467,000 | 2,395 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,921,000 | 6,675 |
| Demand deposits | $7,601,000 | 5,641 |
| Nontransaction accounts | $33,955,000 | 6,511 |
| Money market deposit accounts (MMDAs) | $5,297,000 | 5,598 |
| Other savings deposits (excluding MMDAs) | $251,000 | 8,166 |
| Total time deposits | $28,407,000 | 5,857 |
| Total time and savings deposits | $36,275,000 | 6,722 |
| Noninterest-bearing deposits | $7,601,000 | 5,759 |
| Interest-bearing deposits | $36,275,000 | 6,730 |
| Retail deposits | $26,685,000 | 7,265 |
| Estimated insured deposits | $27,312,000 | 7,207 |
| IRAs and Keogh plan accounts | $2,342,000 | 5,809 |
| 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 | $39,642,000 | 6,937 |
| Deposits held in domestic offices | $39,642,000 | 6,935 |
| Individuals, partnerships, and corporations | $29,324,000 | 7,327 |
| U.S. Government | $13,000 | 2,173 |
| States and political subdivisions in the U.S. | $10,305,000 | 2,432 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,183,000 | 7,155 |
| Demand deposits | $6,153,000 | 6,238 |
| Nontransaction accounts | $31,459,000 | 6,654 |
| Money market deposit accounts (MMDAs) | $6,817,000 | 5,150 |
| Other savings deposits (excluding MMDAs) | $201,000 | 8,262 |
| Total time deposits | $24,441,000 | 6,180 |
| Total time and savings deposits | $33,489,000 | 6,897 |
| Noninterest-bearing deposits | $6,153,000 | 6,320 |
| Interest-bearing deposits | $33,489,000 | 6,898 |
| Retail deposits | $23,742,000 | 7,527 |
| Estimated insured deposits | $23,516,000 | 7,529 |
| IRAs and Keogh plan accounts | $1,564,000 | 6,613 |
| 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 | $35,465,000 | 7,203 |
| Deposits held in domestic offices | $35,465,000 | 7,201 |
| Individuals, partnerships, and corporations | $27,280,000 | 7,487 |
| U.S. Government | $6,000 | 2,911 |
| States and political subdivisions in the U.S. | $8,179,000 | 2,912 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,447,000 | 7,148 |
| Demand deposits | $7,298,000 | 5,871 |
| Nontransaction accounts | $27,018,000 | 6,991 |
| Money market deposit accounts (MMDAs) | $6,102,000 | 5,415 |
| Other savings deposits (excluding MMDAs) | $202,000 | 8,292 |
| Total time deposits | $20,714,000 | 6,562 |
| Total time and savings deposits | $28,167,000 | 7,268 |
| Noninterest-bearing deposits | $7,298,000 | 5,952 |
| Interest-bearing deposits | $28,167,000 | 7,275 |
| Retail deposits | $22,301,000 | 7,659 |
| Estimated insured deposits | $21,713,000 | 7,674 |
| IRAs and Keogh plan accounts | $1,102,000 | 7,102 |
| 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 | $29,139,000 | 7,616 |
| Deposits held in domestic offices | $29,139,000 | 7,615 |
| Individuals, partnerships, and corporations | $28,559,000 | 7,432 |
| U.S. Government | $5,000 | 3,545 |
| States and political subdivisions in the U.S. | $575,000 | 6,553 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,256,000 | 6,861 |
| Demand deposits | $8,630,000 | 5,517 |
| Nontransaction accounts | $18,883,000 | 7,677 |
| Money market deposit accounts (MMDAs) | $6,620,000 | 5,266 |
| Other savings deposits (excluding MMDAs) | $166,000 | 8,359 |
| Total time deposits | $12,097,000 | 7,585 |
| Total time and savings deposits | $20,509,000 | 7,854 |
| Noninterest-bearing deposits | $8,630,000 | 5,629 |
| Interest-bearing deposits | $20,509,000 | 7,846 |
| Retail deposits | $23,910,000 | 7,595 |
| Estimated insured deposits | $18,613,000 | 7,950 |
| IRAs and Keogh plan accounts | $812,000 | 7,459 |
| 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 | $32,488,000 | 7,419 |
| Deposits held in domestic offices | $32,488,000 | 7,417 |
| Individuals, partnerships, and corporations | $27,410,000 | 7,511 |
| U.S. Government | $7,000 | 2,826 |
| States and political subdivisions in the U.S. | $5,071,000 | 3,819 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,463,000 | 6,974 |
| Demand deposits | $8,410,000 | 5,492 |
| Nontransaction accounts | $23,025,000 | 7,354 |
| Money market deposit accounts (MMDAs) | $8,032,000 | 4,861 |
| Other savings deposits (excluding MMDAs) | $185,000 | 8,415 |
| Total time deposits | $14,807,000 | 7,288 |
| Total time and savings deposits | $24,078,000 | 7,597 |
| Noninterest-bearing deposits | $8,411,000 | 5,580 |
| Interest-bearing deposits | $24,077,000 | 7,594 |
| Retail deposits | $23,134,000 | 7,655 |
| Estimated insured deposits | $17,434,000 | 8,065 |
| IRAs and Keogh plan accounts | $864,000 | 7,459 |
| 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 | $27,538,000 | 7,713 |
| Deposits held in domestic offices | $27,538,000 | 7,712 |
| Individuals, partnerships, and corporations | $22,366,000 | 7,841 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $5,170,000 | 3,789 |
| Commercial banks and other depository institutions in U.S. | $2,000 | 3,166 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,509,000 | 7,405 |
| Demand deposits | $6,369,000 | 6,140 |
| Nontransaction accounts | $20,029,000 | 7,611 |
| Money market deposit accounts (MMDAs) | $7,399,000 | 5,047 |
| Other savings deposits (excluding MMDAs) | $202,000 | 8,417 |
| Total time deposits | $12,428,000 | 7,543 |
| Total time and savings deposits | $21,169,000 | 7,810 |
| Noninterest-bearing deposits | $6,369,000 | 6,201 |
| Interest-bearing deposits | $21,169,000 | 7,816 |
| Retail deposits | $19,118,000 | 7,967 |
| Estimated insured deposits | $14,321,000 | 8,296 |
| IRAs and Keogh plan accounts | $802,000 | 7,535 |
| 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 | $25,947,000 | 7,874 |
| Deposits held in domestic offices | $25,947,000 | 7,872 |
| Individuals, partnerships, and corporations | $20,778,000 | 8,020 |
| U.S. Government | $1,000 | 3,935 |
| States and political subdivisions in the U.S. | $5,168,000 | 3,882 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,247,000 | 7,093 |
| Demand deposits | $8,420,000 | 5,419 |
| Nontransaction accounts | $16,700,000 | 7,944 |
| Money market deposit accounts (MMDAs) | $6,387,000 | 5,451 |
| Other savings deposits (excluding MMDAs) | $184,000 | 8,507 |
| Total time deposits | $10,129,000 | 7,908 |
| Total time and savings deposits | $17,527,000 | 8,158 |
| Noninterest-bearing deposits | $8,420,000 | 5,499 |
| Interest-bearing deposits | $17,527,000 | 8,163 |
| Retail deposits | $19,167,000 | 8,043 |
| Estimated insured deposits | $12,199,000 | 8,528 |
| IRAs and Keogh plan accounts | $383,000 | 8,058 |
| 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 | $18,588,000 | 8,370 |
| Deposits held in domestic offices | $18,588,000 | 8,368 |
| Individuals, partnerships, and corporations | $18,016,000 | 8,261 |
| U.S. Government | $7,000 | 3,200 |
| States and political subdivisions in the U.S. | $565,000 | 6,671 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,710,000 | 7,493 |
| Demand deposits | $6,677,000 | 6,095 |
| Nontransaction accounts | $10,878,000 | 8,461 |
| Money market deposit accounts (MMDAs) | $5,526,000 | 5,741 |
| Other savings deposits (excluding MMDAs) | $190,000 | 8,534 |
| Total time deposits | $5,161,000 | 8,534 |
| Total time and savings deposits | $11,911,000 | 8,553 |
| Noninterest-bearing deposits | $6,677,000 | 6,162 |
| Interest-bearing deposits | $11,911,000 | 8,558 |
| Retail deposits | $16,418,000 | 8,307 |
| Estimated insured deposits | $11,295,000 | 8,611 |
| IRAs and Keogh plan accounts | $312,000 | 8,155 |
| 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 | $17,478,000 | 8,452 |
| Deposits held in domestic offices | $17,478,000 | 8,449 |
| Individuals, partnerships, and corporations | $16,918,000 | 8,341 |
| U.S. Government | $7,000 | 2,681 |
| States and political subdivisions in the U.S. | $553,000 | 6,711 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,459,000 | 7,467 |
| Demand deposits | $6,951,000 | 5,891 |
| Nontransaction accounts | $10,019,000 | 8,566 |
| Money market deposit accounts (MMDAs) | $5,529,000 | 5,724 |
| Other savings deposits (excluding MMDAs) | $166,000 | 8,612 |
| Total time deposits | $4,323,000 | 8,653 |
| Total time and savings deposits | $10,527,000 | 8,661 |
| Noninterest-bearing deposits | $6,951,000 | 5,939 |
| Interest-bearing deposits | $10,527,000 | 8,666 |
| Retail deposits | $15,813,000 | 8,372 |
| Estimated insured deposits | $10,583,000 | 8,682 |
| IRAs and Keogh plan accounts | $224,000 | 8,284 |
| 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 | $15,594,000 | 8,612 |
| Deposits held in domestic offices | $15,594,000 | 8,611 |
| Individuals, partnerships, and corporations | $15,192,000 | 8,499 |
| U.S. Government | $1,000 | 4,228 |
| States and political subdivisions in the U.S. | $401,000 | 6,858 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,828,000 | 7,948 |
| Demand deposits | $5,231,000 | 6,587 |
| Nontransaction accounts | $9,766,000 | 8,659 |
| Money market deposit accounts (MMDAs) | $5,724,000 | 5,718 |
| Other savings deposits (excluding MMDAs) | $63,000 | 8,727 |
| Total time deposits | $3,979,000 | 8,738 |
| Total time and savings deposits | $10,363,000 | 8,737 |
| Noninterest-bearing deposits | $5,231,000 | 6,628 |
| Interest-bearing deposits | $10,363,000 | 8,740 |
| Retail deposits | $13,934,000 | 8,556 |
| Estimated insured deposits | $9,603,000 | 8,774 |
| IRAs and Keogh plan accounts | $219,000 | 8,396 |
| 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 | $13,251,000 | 8,771 |
| Deposits held in domestic offices | $13,251,000 | 8,769 |
| Individuals, partnerships, and corporations | $12,750,000 | 8,695 |
| U.S. Government | $1,000 | 4,233 |
| States and political subdivisions in the U.S. | $500,000 | 6,810 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,974,000 | 7,920 |
| Demand deposits | $5,663,000 | 6,344 |
| Nontransaction accounts | $7,277,000 | 8,841 |
| Money market deposit accounts (MMDAs) | $4,195,000 | 6,319 |
| Other savings deposits (excluding MMDAs) | $23,000 | 8,791 |
| Total time deposits | $3,059,000 | 8,839 |
| Total time and savings deposits | $7,588,000 | 8,878 |
| Noninterest-bearing deposits | $5,663,000 | 6,388 |
| Interest-bearing deposits | $7,588,000 | 8,882 |
| Retail deposits | $11,796,000 | 8,735 |
| Estimated insured deposits | $7,830,000 | 8,887 |
| IRAs and Keogh plan accounts | $171,000 | 8,452 |
| 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 | $8,920,000 | 8,980 |
| Deposits held in domestic offices | $8,920,000 | 8,978 |
| Individuals, partnerships, and corporations | $8,920,000 | 8,877 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| 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 | $5,259,000 | 7,482 |
| Demand deposits | $4,014,000 | 6,773 |
| Nontransaction accounts | $3,661,000 | 8,142 |
| Money market deposit accounts (MMDAs) | $2,087,000 | 6,625 |
| Other savings deposits (excluding MMDAs) | $57,000 | 7,971 |
| Total time deposits | $1,517,000 | 8,095 |
| Total time and savings deposits | $4,906,000 | 8,983 |
| Noninterest-bearing deposits | $4,014,000 | 7,238 |
| Interest-bearing deposits | $4,906,000 | 9,024 |
| Retail deposits | $8,367,000 | 8,934 |
| Estimated insured deposits | $4,314,000 | 9,050 |
| IRAs and Keogh plan accounts | $45,000 | 8,648 |
| 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 |