Home > Pelham Banking Company > Total Deposits
Pelham Banking Company, Total Deposits
| 2017-12-31 | Rank | |
| Total deposits | $65,407,000 | 4,645 |
| Deposits held in domestic offices | $65,407,000 | 4,645 |
| Individuals, partnerships, and corporations | $52,913,000 | 4,737 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $12,495,000 | 2,787 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,159,000 | 4,294 |
| Demand deposits | $14,415,000 | 4,274 |
| Nontransaction accounts | $39,249,000 | 4,620 |
| Money market deposit accounts (MMDAs) | $10,066,000 | 3,933 |
| Other savings deposits (excluding MMDAs) | $10,837,000 | 3,809 |
| Total time deposits | $18,346,000 | 4,544 |
| Total time and savings deposits | $50,993,000 | 4,601 |
| Noninterest-bearing deposits | $14,415,000 | 4,319 |
| Interest-bearing deposits | $50,992,000 | 4,618 |
| Retail deposits | $63,205,000 | 4,572 |
| Estimated insured deposits | $53,477,000 | 4,677 |
| IRAs and Keogh plan accounts | $4,112,000 | 3,554 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $66,043,000 | 4,655 |
| Deposits held in domestic offices | $66,043,000 | 4,655 |
| Individuals, partnerships, and corporations | $53,377,000 | 4,753 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $12,666,000 | 2,701 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,605,000 | 4,360 |
| Demand deposits | $13,151,000 | 4,387 |
| Nontransaction accounts | $41,438,000 | 4,597 |
| Money market deposit accounts (MMDAs) | $10,623,000 | 3,928 |
| Other savings deposits (excluding MMDAs) | $11,677,000 | 3,725 |
| Total time deposits | $19,138,000 | 4,562 |
| Total time and savings deposits | $52,892,000 | 4,583 |
| Noninterest-bearing deposits | $13,151,000 | 4,424 |
| Interest-bearing deposits | $52,892,000 | 4,604 |
| Retail deposits | $64,094,000 | 4,574 |
| Estimated insured deposits | $54,197,000 | 4,694 |
| IRAs and Keogh plan accounts | $4,247,000 | 3,552 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $65,256,000 | 4,705 |
| Deposits held in domestic offices | $65,256,000 | 4,705 |
| Individuals, partnerships, and corporations | $51,648,000 | 4,829 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $13,608,000 | 2,614 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,995,000 | 4,287 |
| Demand deposits | $14,956,000 | 4,197 |
| Nontransaction accounts | $39,261,000 | 4,722 |
| Money market deposit accounts (MMDAs) | $10,846,000 | 3,944 |
| Other savings deposits (excluding MMDAs) | $9,439,000 | 4,096 |
| Total time deposits | $18,976,000 | 4,605 |
| Total time and savings deposits | $50,300,000 | 4,697 |
| Noninterest-bearing deposits | $14,956,000 | 4,253 |
| Interest-bearing deposits | $50,300,000 | 4,707 |
| Retail deposits | $63,309,000 | 4,614 |
| Estimated insured deposits | $53,673,000 | 4,744 |
| IRAs and Keogh plan accounts | $4,352,000 | 3,558 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $67,186,000 | 4,704 |
| Deposits held in domestic offices | $67,186,000 | 4,704 |
| Individuals, partnerships, and corporations | $52,392,000 | 4,874 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $14,794,000 | 2,526 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,974,000 | 4,264 |
| Demand deposits | $14,909,000 | 4,241 |
| Nontransaction accounts | $40,212,000 | 4,741 |
| Money market deposit accounts (MMDAs) | $11,442,000 | 3,932 |
| Other savings deposits (excluding MMDAs) | $9,380,000 | 4,144 |
| Total time deposits | $19,389,000 | 4,633 |
| Total time and savings deposits | $52,277,000 | 4,699 |
| Noninterest-bearing deposits | $14,909,000 | 4,297 |
| Interest-bearing deposits | $52,277,000 | 4,715 |
| Retail deposits | $65,741,000 | 4,629 |
| Estimated insured deposits | $54,968,000 | 4,763 |
| IRAs and Keogh plan accounts | $4,346,000 | 3,593 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $62,417,000 | 4,855 |
| Deposits held in domestic offices | $62,417,000 | 4,855 |
| Individuals, partnerships, and corporations | $49,105,000 | 4,984 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $13,312,000 | 2,698 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,576,000 | 4,536 |
| Demand deposits | $12,640,000 | 4,538 |
| Nontransaction accounts | $38,841,000 | 4,812 |
| Money market deposit accounts (MMDAs) | $10,635,000 | 4,046 |
| Other savings deposits (excluding MMDAs) | $8,668,000 | 4,238 |
| Total time deposits | $19,538,000 | 4,672 |
| Total time and savings deposits | $49,777,000 | 4,802 |
| Noninterest-bearing deposits | $12,640,000 | 4,565 |
| Interest-bearing deposits | $49,777,000 | 4,818 |
| Retail deposits | $60,516,000 | 4,781 |
| Estimated insured deposits | $52,444,000 | 4,863 |
| IRAs and Keogh plan accounts | $4,386,000 | 3,621 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $61,747,000 | 4,889 |
| Deposits held in domestic offices | $61,747,000 | 4,889 |
| Individuals, partnerships, and corporations | $49,119,000 | 5,018 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $12,628,000 | 2,696 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,035,000 | 4,633 |
| Demand deposits | $11,671,000 | 4,624 |
| Nontransaction accounts | $39,712,000 | 4,831 |
| Money market deposit accounts (MMDAs) | $10,277,000 | 4,102 |
| Other savings deposits (excluding MMDAs) | $9,079,000 | 4,171 |
| Total time deposits | $20,356,000 | 4,666 |
| Total time and savings deposits | $50,076,000 | 4,823 |
| Noninterest-bearing deposits | $11,671,000 | 4,663 |
| Interest-bearing deposits | $50,076,000 | 4,833 |
| Retail deposits | $60,399,000 | 4,787 |
| Estimated insured deposits | $52,570,000 | 4,891 |
| IRAs and Keogh plan accounts | $4,642,000 | 3,540 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $63,082,000 | 4,903 |
| Deposits held in domestic offices | $63,082,000 | 4,903 |
| Individuals, partnerships, and corporations | $49,719,000 | 5,041 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $13,363,000 | 2,638 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,338,000 | 4,535 |
| Demand deposits | $12,570,000 | 4,532 |
| Nontransaction accounts | $39,744,000 | 4,873 |
| Money market deposit accounts (MMDAs) | $10,436,000 | 4,121 |
| Other savings deposits (excluding MMDAs) | $8,593,000 | 4,291 |
| Total time deposits | $20,715,000 | 4,698 |
| Total time and savings deposits | $50,512,000 | 4,860 |
| Noninterest-bearing deposits | $12,570,000 | 4,568 |
| Interest-bearing deposits | $50,512,000 | 4,873 |
| Retail deposits | $61,482,000 | 4,815 |
| Estimated insured deposits | $52,198,000 | 4,949 |
| IRAs and Keogh plan accounts | $4,807,000 | 3,518 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $64,651,000 | 4,912 |
| Deposits held in domestic offices | $64,651,000 | 4,912 |
| Individuals, partnerships, and corporations | $50,682,000 | 5,071 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $13,969,000 | 2,572 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,843,000 | 4,458 |
| Demand deposits | $13,178,000 | 4,456 |
| Nontransaction accounts | $39,808,000 | 4,925 |
| Money market deposit accounts (MMDAs) | $10,543,000 | 4,130 |
| Other savings deposits (excluding MMDAs) | $8,697,000 | 4,285 |
| Total time deposits | $20,568,000 | 4,756 |
| Total time and savings deposits | $51,473,000 | 4,871 |
| Noninterest-bearing deposits | $13,177,000 | 4,523 |
| Interest-bearing deposits | $51,474,000 | 4,886 |
| Retail deposits | $62,594,000 | 4,830 |
| Estimated insured deposits | $53,336,000 | 4,964 |
| IRAs and Keogh plan accounts | $4,725,000 | 3,584 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $61,293,000 | 5,044 |
| Deposits held in domestic offices | $61,293,000 | 5,044 |
| Individuals, partnerships, and corporations | $49,007,000 | 5,161 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $12,286,000 | 2,778 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,353,000 | 4,708 |
| Demand deposits | $12,083,000 | 4,707 |
| Nontransaction accounts | $38,940,000 | 4,986 |
| Money market deposit accounts (MMDAs) | $9,949,000 | 4,229 |
| Other savings deposits (excluding MMDAs) | $8,310,000 | 4,314 |
| Total time deposits | $20,680,000 | 4,793 |
| Total time and savings deposits | $49,210,000 | 4,978 |
| Noninterest-bearing deposits | $12,083,000 | 4,748 |
| Interest-bearing deposits | $49,210,000 | 4,988 |
| Retail deposits | $59,486,000 | 4,952 |
| Estimated insured deposits | $51,661,000 | 5,053 |
| IRAs and Keogh plan accounts | $4,846,000 | 3,564 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $59,947,000 | 5,112 |
| Deposits held in domestic offices | $59,947,000 | 5,112 |
| Individuals, partnerships, and corporations | $48,820,000 | 5,199 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $11,127,000 | 2,854 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,965,000 | 4,773 |
| Demand deposits | $11,585,000 | 4,724 |
| Nontransaction accounts | $38,982,000 | 5,051 |
| Money market deposit accounts (MMDAs) | $9,433,000 | 4,321 |
| Other savings deposits (excluding MMDAs) | $8,518,000 | 4,311 |
| Total time deposits | $21,031,000 | 4,862 |
| Total time and savings deposits | $48,362,000 | 5,057 |
| Noninterest-bearing deposits | $11,585,000 | 4,771 |
| Interest-bearing deposits | $48,362,000 | 5,062 |
| Retail deposits | $57,539,000 | 5,043 |
| Estimated insured deposits | $51,144,000 | 5,107 |
| IRAs and Keogh plan accounts | $4,835,000 | 3,633 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $61,499,000 | 5,121 |
| Deposits held in domestic offices | $61,499,000 | 5,121 |
| Individuals, partnerships, and corporations | $50,629,000 | 5,212 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $10,870,000 | 2,915 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,700,000 | 4,675 |
| Demand deposits | $12,007,000 | 4,704 |
| Nontransaction accounts | $38,799,000 | 5,113 |
| Money market deposit accounts (MMDAs) | $8,894,000 | 4,442 |
| Other savings deposits (excluding MMDAs) | $9,211,000 | 4,186 |
| Total time deposits | $20,694,000 | 4,949 |
| Total time and savings deposits | $49,492,000 | 5,075 |
| Noninterest-bearing deposits | $12,007,000 | 4,754 |
| Interest-bearing deposits | $49,492,000 | 5,083 |
| Retail deposits | $59,355,000 | 5,041 |
| Estimated insured deposits | $52,060,000 | 5,141 |
| IRAs and Keogh plan accounts | $4,645,000 | 3,747 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $61,363,000 | 5,184 |
| Deposits held in domestic offices | $61,363,000 | 5,184 |
| Individuals, partnerships, and corporations | $51,419,000 | 5,251 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $9,944,000 | 3,098 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,042,000 | 4,684 |
| Demand deposits | $12,452,000 | 4,672 |
| Nontransaction accounts | $38,321,000 | 5,194 |
| Money market deposit accounts (MMDAs) | $8,396,000 | 4,568 |
| Other savings deposits (excluding MMDAs) | $9,103,000 | 4,221 |
| Total time deposits | $20,822,000 | 5,007 |
| Total time and savings deposits | $48,911,000 | 5,153 |
| Noninterest-bearing deposits | $12,452,000 | 4,732 |
| Interest-bearing deposits | $48,911,000 | 5,163 |
| Retail deposits | $59,809,000 | 5,090 |
| Estimated insured deposits | $52,646,000 | 5,167 |
| IRAs and Keogh plan accounts | $4,693,000 | 3,762 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $58,895,000 | 5,314 |
| Deposits held in domestic offices | $58,895,000 | 5,314 |
| Individuals, partnerships, and corporations | $48,413,000 | 5,402 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $10,482,000 | 3,030 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,296,000 | 4,872 |
| Demand deposits | $11,264,000 | 4,914 |
| Nontransaction accounts | $37,599,000 | 5,275 |
| Money market deposit accounts (MMDAs) | $8,367,000 | 4,607 |
| Other savings deposits (excluding MMDAs) | $7,827,000 | 4,458 |
| Total time deposits | $21,405,000 | 5,042 |
| Total time and savings deposits | $47,631,000 | 5,255 |
| Noninterest-bearing deposits | $11,264,000 | 4,967 |
| Interest-bearing deposits | $47,631,000 | 5,264 |
| Retail deposits | $57,391,000 | 5,220 |
| Estimated insured deposits | $50,727,000 | 5,290 |
| IRAs and Keogh plan accounts | $4,752,000 | 3,801 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $57,439,000 | 5,382 |
| Deposits held in domestic offices | $57,439,000 | 5,382 |
| Individuals, partnerships, and corporations | $49,248,000 | 5,427 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $8,191,000 | 3,373 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,571,000 | 4,990 |
| Demand deposits | $10,856,000 | 4,917 |
| Nontransaction accounts | $37,868,000 | 5,348 |
| Money market deposit accounts (MMDAs) | $7,714,000 | 4,758 |
| Other savings deposits (excluding MMDAs) | $8,365,000 | 4,366 |
| Total time deposits | $21,789,000 | 5,102 |
| Total time and savings deposits | $46,583,000 | 5,354 |
| Noninterest-bearing deposits | $10,856,000 | 4,987 |
| Interest-bearing deposits | $46,583,000 | 5,360 |
| Retail deposits | $55,794,000 | 5,299 |
| Estimated insured deposits | $50,339,000 | 5,357 |
| IRAs and Keogh plan accounts | $4,902,000 | 3,801 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $58,208,000 | 5,420 |
| Deposits held in domestic offices | $58,208,000 | 5,420 |
| Individuals, partnerships, and corporations | $49,801,000 | 5,468 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $8,407,000 | 3,341 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,010,000 | 4,987 |
| Demand deposits | $10,422,000 | 5,027 |
| Nontransaction accounts | $38,198,000 | 5,377 |
| Money market deposit accounts (MMDAs) | $7,955,000 | 4,760 |
| Other savings deposits (excluding MMDAs) | $8,631,000 | 4,324 |
| Total time deposits | $21,612,000 | 5,190 |
| Total time and savings deposits | $47,786,000 | 5,376 |
| Noninterest-bearing deposits | $10,422,000 | 5,094 |
| Interest-bearing deposits | $47,786,000 | 5,383 |
| Retail deposits | $56,564,000 | 5,325 |
| Estimated insured deposits | $50,357,000 | 5,428 |
| IRAs and Keogh plan accounts | $4,848,000 | 3,890 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $59,332,000 | 5,448 |
| Deposits held in domestic offices | $59,332,000 | 5,448 |
| Individuals, partnerships, and corporations | $50,563,000 | 5,506 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $8,769,000 | 3,298 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,887,000 | 4,958 |
| Demand deposits | $10,911,000 | 4,971 |
| Nontransaction accounts | $38,445,000 | 5,434 |
| Money market deposit accounts (MMDAs) | $8,314,000 | 4,764 |
| Other savings deposits (excluding MMDAs) | $8,652,000 | 4,340 |
| Total time deposits | $21,479,000 | 5,275 |
| Total time and savings deposits | $48,421,000 | 5,411 |
| Noninterest-bearing deposits | $10,911,000 | 5,051 |
| Interest-bearing deposits | $48,421,000 | 5,422 |
| Retail deposits | $57,777,000 | 5,353 |
| Estimated insured deposits | $51,804,000 | 5,455 |
| IRAs and Keogh plan accounts | $4,772,000 | 3,969 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $58,031,000 | 5,521 |
| Deposits held in domestic offices | $58,031,000 | 5,521 |
| Individuals, partnerships, and corporations | $49,552,000 | 5,570 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $8,479,000 | 3,334 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,130,000 | 5,043 |
| Demand deposits | $10,194,000 | 5,133 |
| Nontransaction accounts | $37,901,000 | 5,491 |
| Money market deposit accounts (MMDAs) | $8,572,000 | 4,719 |
| Other savings deposits (excluding MMDAs) | $7,500,000 | 4,564 |
| Total time deposits | $21,827,000 | 5,318 |
| Total time and savings deposits | $47,837,000 | 5,463 |
| Noninterest-bearing deposits | $10,194,000 | 5,202 |
| Interest-bearing deposits | $47,837,000 | 5,468 |
| Retail deposits | $56,138,000 | 5,439 |
| Estimated insured deposits | $50,677,000 | 5,514 |
| IRAs and Keogh plan accounts | $4,714,000 | 4,053 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $55,372,000 | 5,654 |
| Deposits held in domestic offices | $55,372,000 | 5,653 |
| Individuals, partnerships, and corporations | $47,524,000 | 5,683 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $7,847,000 | 3,401 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,046,000 | 5,234 |
| Demand deposits | $8,651,000 | 5,408 |
| Nontransaction accounts | $37,325,000 | 5,569 |
| Money market deposit accounts (MMDAs) | $8,248,000 | 4,830 |
| Other savings deposits (excluding MMDAs) | $7,188,000 | 4,673 |
| Total time deposits | $21,889,000 | 5,398 |
| Total time and savings deposits | $46,720,000 | 5,545 |
| Noninterest-bearing deposits | $8,651,000 | 5,473 |
| Interest-bearing deposits | $46,721,000 | 5,540 |
| Retail deposits | $54,032,000 | 5,560 |
| Estimated insured deposits | $48,436,000 | 5,655 |
| IRAs and Keogh plan accounts | $4,894,000 | 4,036 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $56,054,000 | 5,661 |
| Deposits held in domestic offices | $56,054,000 | 5,661 |
| Individuals, partnerships, and corporations | $48,125,000 | 5,703 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $7,929,000 | 3,399 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,934,000 | 5,164 |
| Demand deposits | $9,213,000 | 5,303 |
| Nontransaction accounts | $37,120,000 | 5,627 |
| Money market deposit accounts (MMDAs) | $7,886,000 | 4,917 |
| Other savings deposits (excluding MMDAs) | $7,468,000 | 4,599 |
| Total time deposits | $21,766,000 | 5,454 |
| Total time and savings deposits | $46,841,000 | 5,590 |
| Noninterest-bearing deposits | $9,213,000 | 5,380 |
| Interest-bearing deposits | $46,841,000 | 5,588 |
| Retail deposits | $54,966,000 | 5,560 |
| Estimated insured deposits | $49,082,000 | 5,676 |
| IRAs and Keogh plan accounts | $4,798,000 | 4,101 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $57,570,000 | 5,678 |
| Deposits held in domestic offices | $57,570,000 | 5,678 |
| Individuals, partnerships, and corporations | $49,968,000 | 5,708 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $7,602,000 | 3,496 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,903,000 | 4,990 |
| Demand deposits | $10,551,000 | 5,088 |
| Nontransaction accounts | $36,667,000 | 5,702 |
| Money market deposit accounts (MMDAs) | $7,591,000 | 5,017 |
| Other savings deposits (excluding MMDAs) | $7,525,000 | 4,607 |
| Total time deposits | $21,551,000 | 5,534 |
| Total time and savings deposits | $47,019,000 | 5,651 |
| Noninterest-bearing deposits | $10,551,000 | 5,204 |
| Interest-bearing deposits | $47,019,000 | 5,649 |
| Retail deposits | $56,984,000 | 5,544 |
| Estimated insured deposits | $49,977,000 | 5,701 |
| IRAs and Keogh plan accounts | $4,866,000 | 4,081 |
| 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 | $55,174,000 | 5,804 |
| Deposits held in domestic offices | $55,174,000 | 5,803 |
| Individuals, partnerships, and corporations | $47,348,000 | 5,836 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $7,826,000 | 3,429 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,508,000 | 5,202 |
| Demand deposits | $9,876,000 | 5,318 |
| Nontransaction accounts | $35,666,000 | 5,786 |
| Money market deposit accounts (MMDAs) | $7,256,000 | 5,066 |
| Other savings deposits (excluding MMDAs) | $6,475,000 | 4,783 |
| Total time deposits | $21,935,000 | 5,554 |
| Total time and savings deposits | $45,298,000 | 5,734 |
| Noninterest-bearing deposits | $9,876,000 | 5,398 |
| Interest-bearing deposits | $45,298,000 | 5,727 |
| Retail deposits | $54,588,000 | 5,682 |
| Estimated insured deposits | $48,835,000 | 5,834 |
| IRAs and Keogh plan accounts | $4,807,000 | 4,132 |
| 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 | $52,891,000 | 5,907 |
| Deposits held in domestic offices | $52,891,000 | 5,907 |
| Individuals, partnerships, and corporations | $46,696,000 | 5,900 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $6,195,000 | 3,802 |
| 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 | $17,681,000 | 5,308 |
| Demand deposits | $9,421,000 | 5,304 |
| Nontransaction accounts | $35,210,000 | 5,888 |
| Money market deposit accounts (MMDAs) | $6,018,000 | 5,337 |
| Other savings deposits (excluding MMDAs) | $7,175,000 | 4,585 |
| Total time deposits | $22,016,000 | 5,664 |
| Total time and savings deposits | $43,470,000 | 5,864 |
| Noninterest-bearing deposits | $9,421,000 | 5,413 |
| Interest-bearing deposits | $43,470,000 | 5,858 |
| Retail deposits | $52,307,000 | 5,777 |
| Estimated insured deposits | $47,550,000 | 5,923 |
| IRAs and Keogh plan accounts | $4,917,000 | 4,161 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $54,524,000 | 5,882 |
| Deposits held in domestic offices | $54,524,000 | 5,881 |
| Individuals, partnerships, and corporations | $48,942,000 | 5,855 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $5,582,000 | 3,988 |
| 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 | $19,572,000 | 5,074 |
| Demand deposits | $10,498,000 | 5,003 |
| Nontransaction accounts | $34,952,000 | 5,960 |
| Money market deposit accounts (MMDAs) | $5,418,000 | 5,495 |
| Other savings deposits (excluding MMDAs) | $7,342,000 | 4,547 |
| Total time deposits | $22,192,000 | 5,734 |
| Total time and savings deposits | $44,026,000 | 5,884 |
| Noninterest-bearing deposits | $10,498,000 | 5,144 |
| Interest-bearing deposits | $44,026,000 | 5,884 |
| Retail deposits | $53,941,000 | 5,748 |
| Estimated insured deposits | $49,935,000 | 5,868 |
| IRAs and Keogh plan accounts | $4,930,000 | 4,179 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $54,609,000 | 5,940 |
| Deposits held in domestic offices | $54,609,000 | 5,939 |
| Individuals, partnerships, and corporations | $49,314,000 | 5,894 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $5,295,000 | 4,118 |
| 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 | $19,539,000 | 5,135 |
| Demand deposits | $10,504,000 | 5,033 |
| Nontransaction accounts | $35,070,000 | 6,003 |
| Money market deposit accounts (MMDAs) | $4,526,000 | 5,755 |
| Other savings deposits (excluding MMDAs) | $7,786,000 | 4,414 |
| Total time deposits | $22,758,000 | 5,755 |
| Total time and savings deposits | $44,105,000 | 5,951 |
| Noninterest-bearing deposits | $10,504,000 | 5,180 |
| Interest-bearing deposits | $44,105,000 | 5,939 |
| Retail deposits | $54,609,000 | 5,783 |
| Estimated insured deposits | $50,591,000 | 5,910 |
| IRAs and Keogh plan accounts | $5,426,000 | 3,988 |
| 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 | $51,211,000 | 6,065 |
| Deposits held in domestic offices | $51,211,000 | 6,063 |
| Individuals, partnerships, and corporations | $45,511,000 | 6,035 |
| U.S. Government | $38,000 | 562 |
| States and political subdivisions in the U.S. | $5,662,000 | 3,855 |
| 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 | $18,241,000 | 5,224 |
| Demand deposits | $9,498,000 | 5,202 |
| Nontransaction accounts | $32,970,000 | 6,127 |
| Money market deposit accounts (MMDAs) | $4,583,000 | 5,710 |
| Other savings deposits (excluding MMDAs) | $6,350,000 | 4,702 |
| Total time deposits | $22,037,000 | 5,866 |
| Total time and savings deposits | $41,713,000 | 6,036 |
| Noninterest-bearing deposits | $9,498,000 | 5,326 |
| Interest-bearing deposits | $41,713,000 | 6,034 |
| Retail deposits | $50,880,000 | 5,920 |
| Estimated insured deposits | $47,169,000 | 6,024 |
| IRAs and Keogh plan accounts | $5,341,000 | 4,035 |
| 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 | $50,759,000 | 6,100 |
| Deposits held in domestic offices | $50,759,000 | 6,099 |
| Individuals, partnerships, and corporations | $45,250,000 | 6,069 |
| U.S. Government | $12,000 | 731 |
| States and political subdivisions in the U.S. | $5,497,000 | 3,835 |
| 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 | $17,262,000 | 5,264 |
| Demand deposits | $9,312,000 | 5,170 |
| Nontransaction accounts | $33,497,000 | 6,155 |
| Money market deposit accounts (MMDAs) | $4,316,000 | 5,817 |
| Other savings deposits (excluding MMDAs) | $6,511,000 | 4,636 |
| Total time deposits | $22,670,000 | 5,884 |
| Total time and savings deposits | $41,447,000 | 6,101 |
| Noninterest-bearing deposits | $9,312,000 | 5,306 |
| Interest-bearing deposits | $41,447,000 | 6,103 |
| Retail deposits | $50,168,000 | 5,954 |
| Estimated insured deposits | $47,036,000 | 6,057 |
| IRAs and Keogh plan accounts | $5,400,000 | 4,056 |
| 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 | $50,465,000 | 6,142 |
| Deposits held in domestic offices | $50,465,000 | 6,141 |
| Individuals, partnerships, and corporations | $44,459,000 | 6,147 |
| U.S. Government | $388,000 | 216 |
| States and political subdivisions in the U.S. | $5,618,000 | 3,810 |
| 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 | $16,385,000 | 5,354 |
| Demand deposits | $8,426,000 | 5,331 |
| Nontransaction accounts | $34,080,000 | 6,185 |
| Money market deposit accounts (MMDAs) | $4,330,000 | 5,872 |
| Other savings deposits (excluding MMDAs) | $6,627,000 | 4,598 |
| Total time deposits | $23,123,000 | 5,922 |
| Total time and savings deposits | $42,039,000 | 6,126 |
| Noninterest-bearing deposits | $8,426,000 | 5,437 |
| Interest-bearing deposits | $42,039,000 | 6,118 |
| Retail deposits | $49,877,000 | 5,993 |
| Estimated insured deposits | $47,172,000 | 6,108 |
| IRAs and Keogh plan accounts | $5,254,000 | 4,126 |
| 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 | $52,443,000 | 6,123 |
| Deposits held in domestic offices | $52,443,000 | 6,121 |
| Individuals, partnerships, and corporations | $46,947,000 | 6,107 |
| U.S. Government | $202,000 | 312 |
| States and political subdivisions in the U.S. | $5,294,000 | 3,923 |
| 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 | $18,637,000 | 5,067 |
| Demand deposits | $10,001,000 | 4,929 |
| Nontransaction accounts | $33,806,000 | 6,272 |
| Money market deposit accounts (MMDAs) | $4,222,000 | 5,930 |
| Other savings deposits (excluding MMDAs) | $6,702,000 | 4,583 |
| Total time deposits | $22,882,000 | 6,004 |
| Total time and savings deposits | $42,442,000 | 6,164 |
| Noninterest-bearing deposits | $10,001,000 | 5,084 |
| Interest-bearing deposits | $42,442,000 | 6,166 |
| Retail deposits | $51,858,000 | 5,960 |
| Estimated insured deposits | $48,778,000 | 6,093 |
| IRAs and Keogh plan accounts | $5,255,000 | 4,155 |
| 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 | $49,744,000 | 6,255 |
| Deposits held in domestic offices | $49,744,000 | 6,254 |
| Individuals, partnerships, and corporations | $44,616,000 | 6,221 |
| U.S. Government | $416,000 | 243 |
| States and political subdivisions in the U.S. | $4,712,000 | 4,092 |
| 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 | $15,906,000 | 5,439 |
| Demand deposits | $8,627,000 | 5,274 |
| Nontransaction accounts | $33,838,000 | 6,292 |
| Money market deposit accounts (MMDAs) | $4,360,000 | 5,876 |
| Other savings deposits (excluding MMDAs) | $5,853,000 | 4,754 |
| Total time deposits | $23,625,000 | 6,046 |
| Total time and savings deposits | $41,117,000 | 6,258 |
| Noninterest-bearing deposits | $8,627,000 | 5,403 |
| Interest-bearing deposits | $41,117,000 | 6,262 |
| Retail deposits | $49,162,000 | 6,097 |
| Estimated insured deposits | $46,434,000 | 6,193 |
| IRAs and Keogh plan accounts | $5,465,000 | 4,086 |
| 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 | $49,249,000 | 6,332 |
| Deposits held in domestic offices | $49,249,000 | 6,331 |
| Individuals, partnerships, and corporations | $44,798,000 | 6,266 |
| U.S. Government | $388,000 | 240 |
| States and political subdivisions in the U.S. | $4,063,000 | 4,350 |
| 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 | $16,428,000 | 5,287 |
| Demand deposits | $8,854,000 | 5,125 |
| Nontransaction accounts | $32,821,000 | 6,432 |
| Money market deposit accounts (MMDAs) | $3,631,000 | 6,121 |
| Other savings deposits (excluding MMDAs) | $6,220,000 | 4,646 |
| Total time deposits | $22,970,000 | 6,203 |
| Total time and savings deposits | $40,395,000 | 6,362 |
| Noninterest-bearing deposits | $8,854,000 | 5,278 |
| Interest-bearing deposits | $40,395,000 | 6,367 |
| Retail deposits | $48,670,000 | 6,151 |
| Estimated insured deposits | $45,621,000 | 6,233 |
| IRAs and Keogh plan accounts | $5,328,000 | 4,205 |
| 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 | $47,550,000 | 6,413 |
| Deposits held in domestic offices | $47,550,000 | 6,412 |
| Individuals, partnerships, and corporations | $43,800,000 | 6,327 |
| U.S. Government | $60,000 | 598 |
| States and political subdivisions in the U.S. | $3,690,000 | 4,515 |
| 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 | $15,402,000 | 5,439 |
| Demand deposits | $7,736,000 | 5,430 |
| Nontransaction accounts | $32,148,000 | 6,515 |
| Money market deposit accounts (MMDAs) | $3,412,000 | 6,218 |
| Other savings deposits (excluding MMDAs) | $6,217,000 | 4,656 |
| Total time deposits | $22,519,000 | 6,284 |
| Total time and savings deposits | $39,814,000 | 6,430 |
| Noninterest-bearing deposits | $7,736,000 | 5,550 |
| Interest-bearing deposits | $39,814,000 | 6,421 |
| Retail deposits | $46,974,000 | 6,242 |
| Estimated insured deposits | $44,871,000 | 6,295 |
| IRAs and Keogh plan accounts | $5,374,000 | 4,198 |
| 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 | $49,119,000 | 6,421 |
| Deposits held in domestic offices | $49,119,000 | 6,419 |
| Individuals, partnerships, and corporations | $45,731,000 | 6,312 |
| U.S. Government | $4,000 | 2,470 |
| States and political subdivisions in the U.S. | $3,384,000 | 4,710 |
| 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 | $16,489,000 | 5,329 |
| Demand deposits | $8,391,000 | 5,229 |
| Nontransaction accounts | $32,630,000 | 6,553 |
| Money market deposit accounts (MMDAs) | $3,379,000 | 6,274 |
| Other savings deposits (excluding MMDAs) | $6,454,000 | 4,606 |
| Total time deposits | $22,797,000 | 6,346 |
| Total time and savings deposits | $40,728,000 | 6,457 |
| Noninterest-bearing deposits | $8,391,000 | 5,383 |
| Interest-bearing deposits | $40,728,000 | 6,453 |
| Retail deposits | $48,546,000 | 6,232 |
| Estimated insured deposits | $46,685,000 | 6,280 |
| IRAs and Keogh plan accounts | $5,305,000 | 4,240 |
| 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 | $48,468,000 | 6,481 |
| Deposits held in domestic offices | $48,468,000 | 6,481 |
| Individuals, partnerships, and corporations | $45,827,000 | 6,334 |
| U.S. Government | $12,000 | 2,031 |
| States and political subdivisions in the U.S. | $2,629,000 | 5,037 |
| 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 | $15,640,000 | 5,539 |
| Demand deposits | $8,121,000 | 5,454 |
| Nontransaction accounts | $32,828,000 | 6,549 |
| Money market deposit accounts (MMDAs) | $2,522,000 | 6,572 |
| Other savings deposits (excluding MMDAs) | $6,522,000 | 4,494 |
| Total time deposits | $23,784,000 | 6,293 |
| Total time and savings deposits | $40,347,000 | 6,484 |
| Noninterest-bearing deposits | $8,121,000 | 5,581 |
| Interest-bearing deposits | $40,347,000 | 6,482 |
| Retail deposits | $38,905,000 | 6,433 |
| Estimated insured deposits | $46,845,000 | 6,266 |
| IRAs and Keogh plan accounts | $5,061,000 | 4,333 |
| 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 | $47,472,000 | 6,500 |
| Deposits held in domestic offices | $47,472,000 | 6,500 |
| Individuals, partnerships, and corporations | $44,421,000 | 6,394 |
| U.S. Government | $112,000 | 478 |
| States and political subdivisions in the U.S. | $2,939,000 | 4,880 |
| 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 | $14,492,000 | 5,556 |
| Demand deposits | $7,146,000 | 5,587 |
| Nontransaction accounts | $32,980,000 | 6,589 |
| Money market deposit accounts (MMDAs) | $2,906,000 | 6,489 |
| Other savings deposits (excluding MMDAs) | $6,159,000 | 4,615 |
| Total time deposits | $23,915,000 | 6,342 |
| Total time and savings deposits | $40,326,000 | 6,498 |
| Noninterest-bearing deposits | $7,146,000 | 5,708 |
| Interest-bearing deposits | $40,326,000 | 6,495 |
| Retail deposits | $38,053,000 | 6,467 |
| Estimated insured deposits | $45,792,000 | 6,329 |
| IRAs and Keogh plan accounts | $5,086,000 | 4,336 |
| 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 | $49,751,000 | 6,438 |
| Deposits held in domestic offices | $49,751,000 | 6,437 |
| Individuals, partnerships, and corporations | $45,146,000 | 6,388 |
| U.S. Government | $38,000 | 820 |
| States and political subdivisions in the U.S. | $4,567,000 | 4,202 |
| 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 | $15,884,000 | 5,396 |
| Demand deposits | $7,571,000 | 5,503 |
| Nontransaction accounts | $33,867,000 | 6,556 |
| Money market deposit accounts (MMDAs) | $4,300,000 | 6,037 |
| Other savings deposits (excluding MMDAs) | $5,907,000 | 4,733 |
| Total time deposits | $23,660,000 | 6,407 |
| Total time and savings deposits | $42,180,000 | 6,422 |
| Noninterest-bearing deposits | $7,571,000 | 5,615 |
| Interest-bearing deposits | $42,180,000 | 6,420 |
| Retail deposits | $40,653,000 | 6,349 |
| Estimated insured deposits | $42,170,000 | 6,231 |
| IRAs and Keogh plan accounts | $5,154,000 | 4,310 |
| 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 | $52,090,000 | 6,353 |
| Deposits held in domestic offices | $52,090,000 | 6,353 |
| Individuals, partnerships, and corporations | $45,766,000 | 6,379 |
| U.S. Government | $26,000 | 1,002 |
| States and political subdivisions in the U.S. | $6,298,000 | 3,693 |
| 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 | $15,686,000 | 5,421 |
| Demand deposits | $7,692,000 | 5,445 |
| Nontransaction accounts | $36,404,000 | 6,402 |
| Money market deposit accounts (MMDAs) | $6,235,000 | 5,481 |
| Other savings deposits (excluding MMDAs) | $6,057,000 | 4,658 |
| Total time deposits | $24,112,000 | 6,392 |
| Total time and savings deposits | $44,398,000 | 6,325 |
| Noninterest-bearing deposits | $7,692,000 | 5,570 |
| Interest-bearing deposits | $44,398,000 | 6,329 |
| Retail deposits | $42,828,000 | 6,246 |
| Estimated insured deposits | $42,925,000 | 6,201 |
| IRAs and Keogh plan accounts | $5,082,000 | 4,255 |
| 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 | $55,398,000 | 6,192 |
| Deposits held in domestic offices | $55,398,000 | 6,192 |
| Individuals, partnerships, and corporations | $43,725,000 | 6,468 |
| U.S. Government | $404,000 | 291 |
| States and political subdivisions in the U.S. | $11,269,000 | 2,599 |
| 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 | $20,499,000 | 4,614 |
| Demand deposits | $13,344,000 | 3,909 |
| Nontransaction accounts | $34,899,000 | 6,451 |
| Money market deposit accounts (MMDAs) | $4,794,000 | 5,845 |
| Other savings deposits (excluding MMDAs) | $5,388,000 | 4,785 |
| Total time deposits | $24,717,000 | 6,329 |
| Total time and savings deposits | $42,054,000 | 6,392 |
| Noninterest-bearing deposits | $13,344,000 | 4,223 |
| Interest-bearing deposits | $42,054,000 | 6,394 |
| Retail deposits | $45,522,000 | 6,096 |
| Estimated insured deposits | $42,553,000 | 6,186 |
| IRAs and Keogh plan accounts | $4,904,000 | 4,227 |
| 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 | $49,176,000 | 6,425 |
| Deposits held in domestic offices | $49,176,000 | 6,424 |
| Individuals, partnerships, and corporations | $44,295,000 | 6,421 |
| U.S. Government | $34,000 | 968 |
| States and political subdivisions in the U.S. | $4,847,000 | 4,051 |
| 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 | $15,197,000 | 5,443 |
| Demand deposits | $7,358,000 | 5,605 |
| Nontransaction accounts | $33,979,000 | 6,523 |
| Money market deposit accounts (MMDAs) | $2,605,000 | 6,673 |
| Other savings deposits (excluding MMDAs) | $5,049,000 | 4,978 |
| Total time deposits | $26,325,000 | 6,168 |
| Total time and savings deposits | $41,818,000 | 6,384 |
| Noninterest-bearing deposits | $7,358,000 | 5,734 |
| Interest-bearing deposits | $41,818,000 | 6,387 |
| Retail deposits | $38,001,000 | 6,509 |
| Estimated insured deposits | $42,238,000 | 6,200 |
| IRAs and Keogh plan accounts | $5,530,000 | 3,871 |
| 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 | $50,279,000 | 6,407 |
| Deposits held in domestic offices | $50,279,000 | 6,405 |
| Individuals, partnerships, and corporations | $43,266,000 | 6,487 |
| U.S. Government | $224,000 | 353 |
| States and political subdivisions in the U.S. | $6,789,000 | 3,428 |
| 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 | $16,144,000 | 5,346 |
| Demand deposits | $8,721,000 | 5,224 |
| Nontransaction accounts | $34,135,000 | 6,515 |
| Money market deposit accounts (MMDAs) | $2,927,000 | 6,545 |
| Other savings deposits (excluding MMDAs) | $5,229,000 | 4,938 |
| Total time deposits | $25,979,000 | 6,191 |
| Total time and savings deposits | $41,558,000 | 6,417 |
| Noninterest-bearing deposits | $8,721,000 | 5,384 |
| Interest-bearing deposits | $41,558,000 | 6,419 |
| Retail deposits | $39,188,000 | 6,474 |
| Estimated insured deposits | $41,742,000 | 6,238 |
| IRAs and Keogh plan accounts | $5,523,000 | 3,880 |
| 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 | $50,894,000 | 6,388 |
| Deposits held in domestic offices | $50,894,000 | 6,387 |
| Individuals, partnerships, and corporations | $44,931,000 | 6,407 |
| U.S. Government | $60,000 | 725 |
| States and political subdivisions in the U.S. | $5,903,000 | 3,699 |
| 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 | $16,611,000 | 5,262 |
| Demand deposits | $8,926,000 | 5,119 |
| Nontransaction accounts | $34,283,000 | 6,523 |
| Money market deposit accounts (MMDAs) | $2,373,000 | 6,807 |
| Other savings deposits (excluding MMDAs) | $5,427,000 | 4,819 |
| Total time deposits | $26,483,000 | 6,187 |
| Total time and savings deposits | $41,968,000 | 6,428 |
| Noninterest-bearing deposits | $8,926,000 | 5,285 |
| Interest-bearing deposits | $41,968,000 | 6,426 |
| Retail deposits | $39,176,000 | 6,469 |
| Estimated insured deposits | $43,067,000 | 6,151 |
| IRAs and Keogh plan accounts | $5,519,000 | 3,871 |
| 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 | $49,404,000 | 6,424 |
| Deposits held in domestic offices | $49,404,000 | 6,423 |
| Individuals, partnerships, and corporations | $43,955,000 | 6,430 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $5,449,000 | 3,802 |
| 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 | $15,052,000 | 5,547 |
| Demand deposits | $7,908,000 | 5,490 |
| Nontransaction accounts | $34,352,000 | 6,464 |
| Money market deposit accounts (MMDAs) | $3,088,000 | 6,460 |
| Other savings deposits (excluding MMDAs) | $4,941,000 | 4,941 |
| Total time deposits | $26,323,000 | 6,145 |
| Total time and savings deposits | $41,496,000 | 6,398 |
| Noninterest-bearing deposits | $7,908,000 | 5,640 |
| Interest-bearing deposits | $41,496,000 | 6,402 |
| Retail deposits | $37,631,000 | 6,525 |
| Estimated insured deposits | $41,330,000 | 6,192 |
| IRAs and Keogh plan accounts | $5,495,000 | 3,839 |
| 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 | $48,754,000 | 6,454 |
| Deposits held in domestic offices | $48,754,000 | 6,453 |
| Individuals, partnerships, and corporations | $42,963,000 | 6,491 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $5,791,000 | 3,585 |
| 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 | $13,713,000 | 5,694 |
| Demand deposits | $7,098,000 | 5,676 |
| Nontransaction accounts | $35,041,000 | 6,443 |
| Money market deposit accounts (MMDAs) | $2,417,000 | 6,754 |
| Other savings deposits (excluding MMDAs) | $5,096,000 | 4,928 |
| Total time deposits | $27,528,000 | 6,046 |
| Total time and savings deposits | $41,656,000 | 6,403 |
| Noninterest-bearing deposits | $7,098,000 | 5,818 |
| Interest-bearing deposits | $41,656,000 | 6,402 |
| Retail deposits | $35,583,000 | 6,631 |
| Estimated insured deposits | $41,473,000 | 6,200 |
| IRAs and Keogh plan accounts | $5,354,000 | 3,925 |
| 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 | $48,954,000 | 6,469 |
| Deposits held in domestic offices | $48,954,000 | 6,467 |
| Individuals, partnerships, and corporations | $44,523,000 | 6,426 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $4,431,000 | 4,111 |
| 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 | $13,899,000 | 5,785 |
| Demand deposits | $7,368,000 | 5,678 |
| Nontransaction accounts | $35,055,000 | 6,465 |
| Money market deposit accounts (MMDAs) | $2,473,000 | 6,762 |
| Other savings deposits (excluding MMDAs) | $5,289,000 | 4,963 |
| Total time deposits | $27,293,000 | 6,067 |
| Total time and savings deposits | $41,586,000 | 6,426 |
| Noninterest-bearing deposits | $7,368,000 | 5,799 |
| Interest-bearing deposits | $41,586,000 | 6,429 |
| Retail deposits | $35,845,000 | 6,661 |
| Estimated insured deposits | $41,420,000 | 6,230 |
| IRAs and Keogh plan accounts | $5,293,000 | 3,955 |
| 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 | $47,871,000 | 6,546 |
| Deposits held in domestic offices | $47,871,000 | 6,544 |
| Individuals, partnerships, and corporations | $42,416,000 | 6,553 |
| U.S. Government | $2,000 | 3,501 |
| States and political subdivisions in the U.S. | $5,453,000 | 3,785 |
| 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 | $14,665,000 | 5,707 |
| Demand deposits | $7,672,000 | 5,595 |
| Nontransaction accounts | $33,206,000 | 6,592 |
| Money market deposit accounts (MMDAs) | $2,524,000 | 6,750 |
| Other savings deposits (excluding MMDAs) | $5,324,000 | 4,999 |
| Total time deposits | $25,358,000 | 6,242 |
| Total time and savings deposits | $40,199,000 | 6,520 |
| Noninterest-bearing deposits | $7,672,000 | 5,717 |
| Interest-bearing deposits | $40,199,000 | 6,526 |
| Retail deposits | $36,016,000 | 6,674 |
| Estimated insured deposits | $40,208,000 | 6,338 |
| IRAs and Keogh plan accounts | $5,265,000 | 3,921 |
| 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 | $47,213,000 | 6,546 |
| Deposits held in domestic offices | $47,213,000 | 6,545 |
| Individuals, partnerships, and corporations | $42,199,000 | 6,550 |
| U.S. Government | $144,000 | 646 |
| States and political subdivisions in the U.S. | $4,870,000 | 4,017 |
| 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 | $14,547,000 | 5,814 |
| Demand deposits | $8,040,000 | 5,591 |
| Nontransaction accounts | $32,666,000 | 6,585 |
| Money market deposit accounts (MMDAs) | $3,232,000 | 6,390 |
| Other savings deposits (excluding MMDAs) | $5,083,000 | 5,078 |
| Total time deposits | $24,351,000 | 6,275 |
| Total time and savings deposits | $39,173,000 | 6,561 |
| Noninterest-bearing deposits | $8,040,000 | 5,709 |
| Interest-bearing deposits | $39,173,000 | 6,563 |
| Retail deposits | $36,220,000 | 6,621 |
| Estimated insured deposits | $39,299,000 | 6,373 |
| IRAs and Keogh plan accounts | $5,375,000 | 3,834 |
| 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 | $45,698,000 | 6,600 |
| Deposits held in domestic offices | $45,698,000 | 6,598 |
| Individuals, partnerships, and corporations | $41,934,000 | 6,545 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $3,764,000 | 4,390 |
| 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 | $14,325,000 | 5,766 |
| Demand deposits | $7,687,000 | 5,612 |
| Nontransaction accounts | $31,373,000 | 6,678 |
| Money market deposit accounts (MMDAs) | $2,836,000 | 6,583 |
| Other savings deposits (excluding MMDAs) | $5,194,000 | 5,104 |
| Total time deposits | $23,343,000 | 6,352 |
| Total time and savings deposits | $38,011,000 | 6,604 |
| Noninterest-bearing deposits | $7,687,000 | 5,733 |
| Interest-bearing deposits | $38,011,000 | 6,608 |
| Retail deposits | $36,040,000 | 6,603 |
| Estimated insured deposits | $38,356,000 | 6,421 |
| IRAs and Keogh plan accounts | $5,372,000 | 3,815 |
| 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 | $46,756,000 | 6,571 |
| Deposits held in domestic offices | $46,756,000 | 6,569 |
| Individuals, partnerships, and corporations | $42,671,000 | 6,504 |
| U.S. Government | $2,000 | 3,741 |
| States and political subdivisions in the U.S. | $4,083,000 | 4,238 |
| 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 | $14,461,000 | 5,866 |
| Demand deposits | $8,016,000 | 5,625 |
| Nontransaction accounts | $32,295,000 | 6,590 |
| Money market deposit accounts (MMDAs) | $3,224,000 | 6,447 |
| Other savings deposits (excluding MMDAs) | $5,757,000 | 4,974 |
| Total time deposits | $23,314,000 | 6,298 |
| Total time and savings deposits | $38,740,000 | 6,545 |
| Noninterest-bearing deposits | $8,016,000 | 5,732 |
| Interest-bearing deposits | $38,740,000 | 6,555 |
| Retail deposits | $36,774,000 | 6,602 |
| Estimated insured deposits | $39,123,000 | 6,394 |
| IRAs and Keogh plan accounts | $5,427,000 | 3,759 |
| 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 | $44,736,000 | 6,698 |
| Deposits held in domestic offices | $44,736,000 | 6,696 |
| Individuals, partnerships, and corporations | $40,374,000 | 6,658 |
| U.S. Government | $32,000 | 1,234 |
| States and political subdivisions in the U.S. | $4,330,000 | 4,166 |
| 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 | $14,909,000 | 5,849 |
| Demand deposits | $8,301,000 | 5,541 |
| Nontransaction accounts | $29,827,000 | 6,764 |
| Money market deposit accounts (MMDAs) | $2,466,000 | 6,846 |
| Other savings deposits (excluding MMDAs) | $5,772,000 | 5,050 |
| Total time deposits | $21,589,000 | 6,450 |
| Total time and savings deposits | $36,435,000 | 6,712 |
| Noninterest-bearing deposits | $8,301,000 | 5,640 |
| Interest-bearing deposits | $36,435,000 | 6,727 |
| Retail deposits | $36,151,000 | 6,692 |
| Estimated insured deposits | $38,174,000 | 6,430 |
| IRAs and Keogh plan accounts | $5,227,000 | 3,808 |
| 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 | $42,815,000 | 6,835 |
| Deposits held in domestic offices | $42,815,000 | 6,833 |
| Individuals, partnerships, and corporations | $39,871,000 | 6,714 |
| U.S. Government | $2,000 | 4,016 |
| States and political subdivisions in the U.S. | $2,942,000 | 4,929 |
| 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 | $13,611,000 | 6,177 |
| Demand deposits | $7,322,000 | 5,958 |
| Nontransaction accounts | $29,204,000 | 6,817 |
| Money market deposit accounts (MMDAs) | $2,905,000 | 6,660 |
| Other savings deposits (excluding MMDAs) | $5,768,000 | 5,053 |
| Total time deposits | $20,531,000 | 6,542 |
| Total time and savings deposits | $35,493,000 | 6,804 |
| Noninterest-bearing deposits | $7,322,000 | 6,048 |
| Interest-bearing deposits | $35,493,000 | 6,809 |
| Retail deposits | $35,081,000 | 6,794 |
| Estimated insured deposits | $36,870,000 | 6,541 |
| IRAs and Keogh plan accounts | $4,912,000 | 3,920 |
| 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 | $44,537,000 | 6,695 |
| Deposits held in domestic offices | $44,537,000 | 6,692 |
| Individuals, partnerships, and corporations | $39,759,000 | 6,698 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $4,778,000 | 3,936 |
| 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 | $13,566,000 | 6,099 |
| Demand deposits | $7,068,000 | 5,929 |
| Nontransaction accounts | $30,971,000 | 6,710 |
| Money market deposit accounts (MMDAs) | $4,585,000 | 5,946 |
| Other savings deposits (excluding MMDAs) | $6,102,000 | 4,958 |
| Total time deposits | $20,284,000 | 6,567 |
| Total time and savings deposits | $37,469,000 | 6,655 |
| Noninterest-bearing deposits | $7,068,000 | 6,014 |
| Interest-bearing deposits | $37,469,000 | 6,660 |
| Retail deposits | $37,380,000 | 6,609 |
| Estimated insured deposits | $36,202,000 | 6,584 |
| IRAs and Keogh plan accounts | $4,988,000 | 3,902 |
| 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 | $44,802,000 | 6,667 |
| Deposits held in domestic offices | $44,802,000 | 6,666 |
| Individuals, partnerships, and corporations | $40,665,000 | 6,612 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $4,137,000 | 4,260 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,259,000 | 5,954 |
| Demand deposits | $6,764,000 | 5,993 |
| Nontransaction accounts | $30,543,000 | 6,711 |
| Money market deposit accounts (MMDAs) | $4,664,000 | 5,950 |
| Other savings deposits (excluding MMDAs) | $6,482,000 | 4,869 |
| Total time deposits | $19,397,000 | 6,630 |
| Total time and savings deposits | $38,038,000 | 6,593 |
| Noninterest-bearing deposits | $6,764,000 | 6,056 |
| Interest-bearing deposits | $38,038,000 | 6,619 |
| Retail deposits | $38,438,000 | 6,534 |
| Estimated insured deposits | $36,579,000 | 6,543 |
| IRAs and Keogh plan accounts | $5,020,000 | 3,871 |
| 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 | $44,940,000 | 6,716 |
| Deposits held in domestic offices | $44,940,000 | 6,714 |
| Individuals, partnerships, and corporations | $40,370,000 | 6,704 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $4,570,000 | 4,131 |
| 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 | $14,668,000 | 5,929 |
| Demand deposits | $6,931,000 | 5,927 |
| Nontransaction accounts | $30,272,000 | 6,782 |
| Money market deposit accounts (MMDAs) | $3,673,000 | 6,428 |
| Other savings deposits (excluding MMDAs) | $6,782,000 | 4,834 |
| Total time deposits | $19,817,000 | 6,593 |
| Total time and savings deposits | $38,009,000 | 6,679 |
| Noninterest-bearing deposits | $6,931,000 | 5,985 |
| Interest-bearing deposits | $38,009,000 | 6,699 |
| Retail deposits | $38,599,000 | 6,599 |
| Estimated insured deposits | $37,357,000 | 6,577 |
| IRAs and Keogh plan accounts | $5,008,000 | 3,876 |
| 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 | $43,990,000 | 6,809 |
| Deposits held in domestic offices | $43,990,000 | 6,807 |
| Individuals, partnerships, and corporations | $38,788,000 | 6,822 |
| U.S. Government | $6,000 | 3,327 |
| States and political subdivisions in the U.S. | $5,196,000 | 3,903 |
| 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 | $14,024,000 | 6,095 |
| Demand deposits | $6,837,000 | 6,026 |
| Nontransaction accounts | $29,966,000 | 6,807 |
| Money market deposit accounts (MMDAs) | $3,663,000 | 6,471 |
| Other savings deposits (excluding MMDAs) | $7,270,000 | 4,628 |
| Total time deposits | $19,033,000 | 6,696 |
| Total time and savings deposits | $37,153,000 | 6,758 |
| Noninterest-bearing deposits | $6,837,000 | 6,100 |
| Interest-bearing deposits | $37,153,000 | 6,777 |
| Retail deposits | $37,938,000 | 6,678 |
| Estimated insured deposits | $36,104,000 | 6,674 |
| IRAs and Keogh plan accounts | $4,607,000 | 4,107 |
| 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 | $43,850,000 | 6,763 |
| Deposits held in domestic offices | $43,850,000 | 6,761 |
| Individuals, partnerships, and corporations | $38,745,000 | 6,784 |
| U.S. Government | $32,000 | 1,205 |
| States and political subdivisions in the U.S. | $5,073,000 | 3,844 |
| 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 | $12,667,000 | 6,266 |
| Demand deposits | $6,584,000 | 6,023 |
| Nontransaction accounts | $31,183,000 | 6,721 |
| Money market deposit accounts (MMDAs) | $3,786,000 | 6,413 |
| Other savings deposits (excluding MMDAs) | $8,970,000 | 4,143 |
| Total time deposits | $18,427,000 | 6,794 |
| Total time and savings deposits | $37,266,000 | 6,730 |
| Noninterest-bearing deposits | $6,584,000 | 6,069 |
| Interest-bearing deposits | $37,266,000 | 6,750 |
| Retail deposits | $38,441,000 | 6,590 |
| Estimated insured deposits | $35,995,000 | 6,670 |
| IRAs and Keogh plan accounts | $4,143,000 | 4,406 |
| 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 | $41,916,000 | 6,916 |
| Deposits held in domestic offices | $41,916,000 | 6,915 |
| Individuals, partnerships, and corporations | $37,136,000 | 6,933 |
| U.S. Government | $34,000 | 1,277 |
| States and political subdivisions in the U.S. | $4,746,000 | 4,010 |
| 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 | $12,684,000 | 6,294 |
| Demand deposits | $6,629,000 | 5,979 |
| Nontransaction accounts | $29,232,000 | 6,901 |
| Money market deposit accounts (MMDAs) | $3,623,000 | 6,544 |
| Other savings deposits (excluding MMDAs) | $7,190,000 | 4,701 |
| Total time deposits | $18,419,000 | 6,830 |
| Total time and savings deposits | $35,287,000 | 6,885 |
| Noninterest-bearing deposits | $6,629,000 | 6,027 |
| Interest-bearing deposits | $35,287,000 | 6,909 |
| Retail deposits | $36,670,000 | 6,770 |
| Estimated insured deposits | $35,612,000 | 6,754 |
| IRAs and Keogh plan accounts | $4,177,000 | 4,408 |
| 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 | $42,051,000 | 6,940 |
| Deposits held in domestic offices | $42,051,000 | 6,938 |
| Individuals, partnerships, and corporations | $37,072,000 | 6,962 |
| U.S. Government | $26,000 | 1,518 |
| States and political subdivisions in the U.S. | $4,953,000 | 3,937 |
| 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 | $12,522,000 | 6,319 |
| Demand deposits | $6,576,000 | 5,951 |
| Nontransaction accounts | $29,529,000 | 6,904 |
| Money market deposit accounts (MMDAs) | $3,652,000 | 6,565 |
| Other savings deposits (excluding MMDAs) | $7,439,000 | 4,602 |
| Total time deposits | $18,438,000 | 6,869 |
| Total time and savings deposits | $35,475,000 | 6,899 |
| Noninterest-bearing deposits | $6,576,000 | 6,000 |
| Interest-bearing deposits | $35,475,000 | 6,918 |
| Retail deposits | $36,786,000 | 6,808 |
| Estimated insured deposits | $35,441,000 | 6,805 |
| IRAs and Keogh plan accounts | $4,291,000 | 4,344 |
| 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 | $41,167,000 | 7,009 |
| Deposits held in domestic offices | $41,167,000 | 7,007 |
| Individuals, partnerships, and corporations | $36,713,000 | 6,986 |
| U.S. Government | $46,000 | 1,702 |
| States and political subdivisions in the U.S. | $4,408,000 | 4,211 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,164,000 | 5,921 |
| Demand deposits | $6,172,000 | 5,817 |
| Nontransaction accounts | $29,003,000 | 6,185 |
| Money market deposit accounts (MMDAs) | $3,642,000 | 5,902 |
| Other savings deposits (excluding MMDAs) | $6,910,000 | 4,131 |
| Total time deposits | $18,451,000 | 6,133 |
| Total time and savings deposits | $34,995,000 | 6,944 |
| Noninterest-bearing deposits | $6,172,000 | 6,219 |
| Interest-bearing deposits | $34,995,000 | 6,964 |
| Retail deposits | $35,931,000 | 6,875 |
| Estimated insured deposits | $35,059,000 | 6,852 |
| IRAs and Keogh plan accounts | $4,312,000 | 4,368 |
| 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 | $40,866,000 | 7,046 |
| Deposits held in domestic offices | $40,866,000 | 7,045 |
| Individuals, partnerships, and corporations | $36,402,000 | 7,032 |
| U.S. Government | $34,000 | 1,294 |
| States and political subdivisions in the U.S. | $4,430,000 | 4,052 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,229,000 | 5,805 |
| Demand deposits | $6,402,000 | 5,645 |
| Nontransaction accounts | $28,637,000 | 6,252 |
| Money market deposit accounts (MMDAs) | $3,339,000 | 6,038 |
| Other savings deposits (excluding MMDAs) | $6,484,000 | 4,290 |
| Total time deposits | $18,814,000 | 6,168 |
| Total time and savings deposits | $34,464,000 | 7,020 |
| Noninterest-bearing deposits | $6,402,000 | 6,041 |
| Interest-bearing deposits | $34,464,000 | 7,041 |
| Retail deposits | $35,620,000 | 6,907 |
| Estimated insured deposits | $34,781,000 | 6,921 |
| IRAs and Keogh plan accounts | $4,386,000 | 4,385 |
| 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 | $40,007,000 | 7,115 |
| Deposits held in domestic offices | $40,007,000 | 7,114 |
| Individuals, partnerships, and corporations | $37,201,000 | 6,953 |
| U.S. Government | $2,000 | 4,204 |
| States and political subdivisions in the U.S. | $2,804,000 | 4,995 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,710,000 | 5,911 |
| Demand deposits | $5,941,000 | 5,781 |
| Nontransaction accounts | $28,297,000 | 6,323 |
| Money market deposit accounts (MMDAs) | $2,324,000 | 6,502 |
| Other savings deposits (excluding MMDAs) | $6,008,000 | 4,410 |
| Total time deposits | $19,965,000 | 6,041 |
| Total time and savings deposits | $34,066,000 | 7,064 |
| Noninterest-bearing deposits | $5,941,000 | 6,208 |
| Interest-bearing deposits | $34,066,000 | 7,086 |
| Retail deposits | $33,661,000 | 7,076 |
| Estimated insured deposits | $34,136,000 | 6,984 |
| IRAs and Keogh plan accounts | $4,370,000 | 4,384 |
| 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 | $40,103,000 | 7,117 |
| Deposits held in domestic offices | $40,103,000 | 7,116 |
| Individuals, partnerships, and corporations | $35,573,000 | 7,081 |
| U.S. Government | $22,000 | 1,726 |
| States and political subdivisions in the U.S. | $4,508,000 | 4,071 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,443,000 | 5,913 |
| Demand deposits | $6,185,000 | 5,615 |
| Nontransaction accounts | $28,660,000 | 6,283 |
| Money market deposit accounts (MMDAs) | $2,751,000 | 6,309 |
| Other savings deposits (excluding MMDAs) | $6,137,000 | 4,324 |
| Total time deposits | $19,771,000 | 6,094 |
| Total time and savings deposits | $33,918,000 | 7,082 |
| Noninterest-bearing deposits | $6,185,000 | 6,026 |
| Interest-bearing deposits | $33,918,000 | 7,110 |
| Retail deposits | $33,971,000 | 7,027 |
| Estimated insured deposits | $34,638,000 | 6,954 |
| IRAs and Keogh plan accounts | $4,328,000 | 4,386 |
| 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 | $39,222,000 | 7,168 |
| Deposits held in domestic offices | $39,222,000 | 7,165 |
| Individuals, partnerships, and corporations | $36,645,000 | 6,952 |
| U.S. Government | $2,000 | 4,493 |
| States and political subdivisions in the U.S. | $2,575,000 | 5,187 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,036,000 | 6,017 |
| Demand deposits | $6,553,000 | 5,488 |
| Nontransaction accounts | $28,186,000 | 6,296 |
| Money market deposit accounts (MMDAs) | $2,475,000 | 6,384 |
| Other savings deposits (excluding MMDAs) | $5,800,000 | 4,328 |
| Total time deposits | $19,911,000 | 6,062 |
| Total time and savings deposits | $32,669,000 | 7,165 |
| Noninterest-bearing deposits | $6,553,000 | 5,880 |
| Interest-bearing deposits | $32,669,000 | 7,197 |
| Retail deposits | $33,134,000 | 7,094 |
| Estimated insured deposits | $33,889,000 | 6,979 |
| IRAs and Keogh plan accounts | $4,307,000 | 4,328 |
| 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 | $38,359,000 | 7,210 |
| Deposits held in domestic offices | $38,359,000 | 7,208 |
| Individuals, partnerships, and corporations | $35,130,000 | 7,083 |
| U.S. Government | $4,000 | 4,330 |
| States and political subdivisions in the U.S. | $3,225,000 | 4,660 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,197,000 | 6,173 |
| Demand deposits | $5,518,000 | 5,923 |
| Nontransaction accounts | $28,162,000 | 6,274 |
| Money market deposit accounts (MMDAs) | $3,050,000 | 6,019 |
| Other savings deposits (excluding MMDAs) | $4,283,000 | 4,855 |
| Total time deposits | $20,829,000 | 6,005 |
| Total time and savings deposits | $32,841,000 | 7,136 |
| Noninterest-bearing deposits | $5,518,000 | 6,318 |
| Interest-bearing deposits | $32,841,000 | 7,168 |
| Retail deposits | $32,912,000 | 7,088 |
| Estimated insured deposits | $33,998,000 | 7,020 |
| IRAs and Keogh plan accounts | $4,377,000 | 4,214 |
| 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 | $37,057,000 | 7,227 |
| Deposits held in domestic offices | $37,057,000 | 7,226 |
| Individuals, partnerships, and corporations | $35,112,000 | 7,000 |
| U.S. Government | $25,000 | 2,447 |
| States and political subdivisions in the U.S. | $1,920,000 | 5,745 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,443,000 | 6,043 |
| Demand deposits | $5,334,000 | 5,917 |
| Nontransaction accounts | $26,614,000 | 6,344 |
| Money market deposit accounts (MMDAs) | $2,003,000 | 6,563 |
| Other savings deposits (excluding MMDAs) | $3,886,000 | 4,943 |
| Total time deposits | $20,725,000 | 6,004 |
| Total time and savings deposits | $31,723,000 | 7,139 |
| Noninterest-bearing deposits | $5,334,000 | 6,282 |
| Interest-bearing deposits | $31,723,000 | 7,207 |
| Retail deposits | $31,491,000 | 7,193 |
| Estimated insured deposits | $34,612,000 | 6,902 |
| IRAs and Keogh plan accounts | $4,186,000 | 4,303 |
| 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 | $38,996,000 | 7,142 |
| Deposits held in domestic offices | $38,996,000 | 7,140 |
| Individuals, partnerships, and corporations | $37,026,000 | 6,924 |
| U.S. Government | $2,000 | 4,909 |
| States and political subdivisions in the U.S. | $1,968,000 | 5,758 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,292,000 | 5,654 |
| Demand deposits | $5,035,000 | 6,153 |
| Nontransaction accounts | $26,704,000 | 6,381 |
| Money market deposit accounts (MMDAs) | $2,031,000 | 6,766 |
| Other savings deposits (excluding MMDAs) | $4,207,000 | 5,055 |
| Total time deposits | $20,466,000 | 6,008 |
| Total time and savings deposits | $33,961,000 | 7,022 |
| Noninterest-bearing deposits | $5,035,000 | 6,512 |
| Interest-bearing deposits | $33,961,000 | 7,074 |
| Retail deposits | $33,334,000 | 7,153 |
| Estimated insured deposits | $32,855,000 | 7,209 |
| IRAs and Keogh plan accounts | $3,994,000 | 4,558 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $36,410,000 | 7,499 |
| Deposits held in domestic offices | $36,410,000 | 7,498 |
| Individuals, partnerships, and corporations | $34,257,000 | 7,316 |
| U.S. Government | $15,000 | 3,375 |
| States and political subdivisions in the U.S. | $2,138,000 | 5,594 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,468,000 | 6,289 |
| Demand deposits | $5,844,000 | 5,811 |
| Nontransaction accounts | $25,942,000 | 6,530 |
| Money market deposit accounts (MMDAs) | $2,735,000 | 6,199 |
| Other savings deposits (excluding MMDAs) | $3,801,000 | 5,414 |
| Total time deposits | $19,406,000 | 6,259 |
| Total time and savings deposits | $30,566,000 | 7,493 |
| Noninterest-bearing deposits | $5,844,000 | 6,147 |
| Interest-bearing deposits | $30,566,000 | 7,547 |
| Retail deposits | $31,691,000 | 7,486 |
| Estimated insured deposits | $33,298,000 | 7,313 |
| IRAs and Keogh plan accounts | $4,120,000 | 4,563 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $34,622,000 | 7,842 |
| Deposits held in domestic offices | $34,622,000 | 7,839 |
| Individuals, partnerships, and corporations | $32,610,000 | 7,622 |
| U.S. Government | $12,000 | 4,354 |
| States and political subdivisions in the U.S. | $2,000,000 | 5,957 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,813,000 | 6,549 |
| Demand deposits | $5,157,000 | 6,198 |
| Nontransaction accounts | $24,809,000 | 6,761 |
| Money market deposit accounts (MMDAs) | $1,765,000 | 7,184 |
| Other savings deposits (excluding MMDAs) | $3,820,000 | 5,579 |
| Total time deposits | $19,224,000 | 6,367 |
| Total time and savings deposits | $29,465,000 | 7,770 |
| Noninterest-bearing deposits | $5,157,000 | 6,542 |
| Interest-bearing deposits | $29,465,000 | 7,836 |
| Retail deposits | $29,970,000 | 7,842 |
| Estimated insured deposits | $32,495,000 | 7,571 |
| IRAs and Keogh plan accounts | $3,957,000 | 4,840 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $33,964,000 | 8,187 |
| Deposits held in domestic offices | $33,964,000 | 8,182 |
| Individuals, partnerships, and corporations | $32,378,000 | 7,925 |
| U.S. Government | $16,000 | 5,526 |
| States and political subdivisions in the U.S. | $1,570,000 | 6,591 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,643,000 | 6,857 |
| Demand deposits | $5,709,000 | 6,047 |
| Nontransaction accounts | $24,321,000 | 7,022 |
| Money market deposit accounts (MMDAs) | $2,252,000 | 6,973 |
| Other savings deposits (excluding MMDAs) | $4,182,000 | 5,622 |
| Total time deposits | $17,887,000 | 6,736 |
| Total time and savings deposits | $28,255,000 | 8,185 |
| Noninterest-bearing deposits | $5,709,000 | 6,373 |
| Interest-bearing deposits | $28,255,000 | 8,277 |
| Retail deposits | $30,794,000 | 8,048 |
| Estimated insured deposits | $31,524,000 | 7,984 |
| IRAs and Keogh plan accounts | $4,239,000 | 4,895 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $33,742,000 | 8,461 |
| Deposits held in domestic offices | $33,742,000 | 8,457 |
| Individuals, partnerships, and corporations | $32,609,000 | 8,143 |
| U.S. Government | $24,000 | 5,370 |
| States and political subdivisions in the U.S. | $1,109,000 | 7,470 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,765,000 | 6,974 |
| Demand deposits | $5,748,000 | 6,127 |
| Nontransaction accounts | $23,977,000 | 7,213 |
| Money market deposit accounts (MMDAs) | $2,138,000 | 7,351 |
| Other savings deposits (excluding MMDAs) | $4,550,000 | 5,561 |
| Total time deposits | $17,289,000 | 6,965 |
| Total time and savings deposits | $27,994,000 | 8,480 |
| Noninterest-bearing deposits | $5,748,000 | 6,464 |
| Interest-bearing deposits | $27,994,000 | 8,582 |
| Retail deposits | $30,236,000 | 8,418 |
| Estimated insured deposits | $31,385,000 | 8,306 |
| IRAs and Keogh plan accounts | $4,203,000 | 5,062 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $30,952,000 | 9,046 |
| Deposits held in domestic offices | $30,952,000 | 9,041 |
| Individuals, partnerships, and corporations | $29,755,000 | 8,751 |
| U.S. Government | $19,000 | 6,029 |
| States and political subdivisions in the U.S. | $1,178,000 | 7,506 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,203,000 | 7,465 |
| Demand deposits | $5,064,000 | 6,772 |
| Nontransaction accounts | $21,749,000 | 7,623 |
| Money market deposit accounts (MMDAs) | $2,164,000 | 7,959 |
| Other savings deposits (excluding MMDAs) | $5,634,000 | 5,348 |
| Total time deposits | $13,951,000 | 7,492 |
| Total time and savings deposits | $25,888,000 | 8,998 |
| Noninterest-bearing deposits | $5,064,000 | 7,105 |
| Interest-bearing deposits | $25,888,000 | 9,098 |
| Retail deposits | $28,521,000 | 8,932 |
| Estimated insured deposits | $29,127,000 | 8,823 |
| IRAs and Keogh plan accounts | $3,432,000 | 5,758 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $33,838,000 | 8,991 |
| Deposits held in domestic offices | $33,838,000 | 8,985 |
| Individuals, partnerships, and corporations | $30,381,000 | 8,952 |
| U.S. Government | $22,000 | 5,803 |
| States and political subdivisions in the U.S. | $3,435,000 | 4,243 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,285,000 | 7,632 |
| Demand deposits | $5,072,000 | 6,794 |
| Nontransaction accounts | $24,553,000 | 7,328 |
| Money market deposit accounts (MMDAs) | $3,712,000 | 6,973 |
| Other savings deposits (excluding MMDAs) | $6,656,000 | 5,108 |
| Total time deposits | $14,185,000 | 7,499 |
| Total time and savings deposits | $28,766,000 | 8,829 |
| Noninterest-bearing deposits | $5,072,000 | 7,146 |
| Interest-bearing deposits | $28,766,000 | 8,994 |
| Retail deposits | $30,686,000 | 8,997 |
| Estimated insured deposits | $30,236,000 | 9,028 |
| IRAs and Keogh plan accounts | $3,168,000 | 6,364 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $32,390,000 | 9,407 |
| Deposits held in domestic offices | $32,390,000 | 9,402 |
| Individuals, partnerships, and corporations | $30,338,000 | 9,380 |
| U.S. Government | $43,000 | 5,399 |
| States and political subdivisions in the U.S. | $2,009,000 | 5,888 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,648,000 | 7,875 |
| Demand deposits | $4,609,000 | 7,123 |
| Nontransaction accounts | $23,742,000 | 7,563 |
| Money market deposit accounts (MMDAs) | $3,324,000 | 7,478 |
| Other savings deposits (excluding MMDAs) | $5,711,000 | 5,331 |
| Total time deposits | $14,707,000 | 7,633 |
| Total time and savings deposits | $27,781,000 | 9,418 |
| Noninterest-bearing deposits | $4,609,000 | 7,597 |
| Interest-bearing deposits | $27,781,000 | 9,412 |
| Retail deposits | $29,297,000 | 9,428 |
| Estimated insured deposits | $29,954,000 | 9,342 |
| IRAs and Keogh plan accounts | $3,143,000 | 6,715 |
| Brokered deposits | $0 | 1,148 |
| Fully insured brokered deposits | $0 | 1,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |