Home > Pine River Valley Bank > Total Deposits
Pine River Valley Bank, Total Deposits
| 2015-06-30 | Rank | |
| Total deposits | $125,748,000 | 3,635 |
| Deposits held in domestic offices | $125,748,000 | 3,635 |
| Individuals, partnerships, and corporations | $108,739,000 | 3,696 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $17,009,000 | 2,234 |
| 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 | $10,751,000 | 5,715 |
| Demand deposits | $8,912,000 | 5,150 |
| Nontransaction accounts | $114,997,000 | 2,848 |
| Money market deposit accounts (MMDAs) | $62,068,000 | 1,690 |
| Other savings deposits (excluding MMDAs) | $19,247,000 | 2,868 |
| Total time deposits | $33,682,000 | 3,994 |
| Total time and savings deposits | $116,836,000 | 3,266 |
| Noninterest-bearing deposits | $38,287,000 | 2,471 |
| Interest-bearing deposits | $87,461,000 | 3,926 |
| Retail deposits | $119,420,000 | 3,557 |
| Estimated insured deposits | $111,147,000 | 3,461 |
| IRAs and Keogh plan accounts | $5,812,000 | 3,302 |
| 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 | $125,047,000 | 3,694 |
| Deposits held in domestic offices | $125,047,000 | 3,694 |
| Individuals, partnerships, and corporations | $111,953,000 | 3,677 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $13,094,000 | 2,649 |
| 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 | $11,700,000 | 5,716 |
| Demand deposits | $9,319,000 | 5,166 |
| Nontransaction accounts | $113,347,000 | 2,892 |
| Money market deposit accounts (MMDAs) | $59,838,000 | 1,745 |
| Other savings deposits (excluding MMDAs) | $19,695,000 | 2,823 |
| Total time deposits | $33,814,000 | 4,052 |
| Total time and savings deposits | $115,728,000 | 3,325 |
| Noninterest-bearing deposits | $38,500,000 | 2,446 |
| Interest-bearing deposits | $86,547,000 | 3,992 |
| Retail deposits | $119,448,000 | 3,584 |
| Estimated insured deposits | $113,078,000 | 3,450 |
| IRAs and Keogh plan accounts | $6,305,000 | 3,178 |
| 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 | $120,278,000 | 3,806 |
| Deposits held in domestic offices | $120,278,000 | 3,806 |
| Individuals, partnerships, and corporations | $108,948,000 | 3,757 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $11,330,000 | 2,895 |
| 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 | $10,556,000 | 5,877 |
| Demand deposits | $8,406,000 | 5,370 |
| Nontransaction accounts | $109,722,000 | 2,986 |
| Money market deposit accounts (MMDAs) | $55,708,000 | 1,813 |
| Other savings deposits (excluding MMDAs) | $19,517,000 | 2,811 |
| Total time deposits | $34,497,000 | 4,072 |
| Total time and savings deposits | $111,872,000 | 3,406 |
| Noninterest-bearing deposits | $36,473,000 | 2,578 |
| Interest-bearing deposits | $83,805,000 | 4,100 |
| Retail deposits | $114,920,000 | 3,682 |
| Estimated insured deposits | $112,999,000 | 3,471 |
| IRAs and Keogh plan accounts | $6,442,000 | 3,189 |
| 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 | $126,985,000 | 3,679 |
| Deposits held in domestic offices | $126,985,000 | 3,679 |
| Individuals, partnerships, and corporations | $111,663,000 | 3,690 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $15,322,000 | 2,348 |
| 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 | $11,112,000 | 5,838 |
| Demand deposits | $8,875,000 | 5,274 |
| Nontransaction accounts | $115,873,000 | 2,902 |
| Money market deposit accounts (MMDAs) | $59,635,000 | 1,754 |
| Other savings deposits (excluding MMDAs) | $17,930,000 | 2,955 |
| Total time deposits | $38,308,000 | 3,898 |
| Total time and savings deposits | $118,110,000 | 3,326 |
| Noninterest-bearing deposits | $39,810,000 | 2,360 |
| Interest-bearing deposits | $87,175,000 | 4,033 |
| Retail deposits | $118,556,000 | 3,625 |
| Estimated insured deposits | $115,410,000 | 3,447 |
| IRAs and Keogh plan accounts | $6,469,000 | 3,235 |
| 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 | $125,395,000 | 3,729 |
| Deposits held in domestic offices | $125,395,000 | 3,729 |
| Individuals, partnerships, and corporations | $109,461,000 | 3,772 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $15,735,000 | 2,283 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,643 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,387,000 | 5,876 |
| Demand deposits | $8,977,000 | 5,298 |
| Nontransaction accounts | $114,008,000 | 2,964 |
| Money market deposit accounts (MMDAs) | $56,954,000 | 1,798 |
| Other savings deposits (excluding MMDAs) | $17,282,000 | 3,020 |
| Total time deposits | $39,772,000 | 3,859 |
| Total time and savings deposits | $116,418,000 | 3,380 |
| Noninterest-bearing deposits | $36,048,000 | 2,512 |
| Interest-bearing deposits | $89,347,000 | 4,002 |
| Retail deposits | $117,179,000 | 3,668 |
| Estimated insured deposits | $111,744,000 | 3,544 |
| IRAs and Keogh plan accounts | $6,710,000 | 3,184 |
| 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 | $122,935,000 | 3,809 |
| Deposits held in domestic offices | $122,935,000 | 3,809 |
| Individuals, partnerships, and corporations | $110,403,000 | 3,788 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $12,333,000 | 2,700 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,654 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,768,000 | 6,003 |
| Demand deposits | $8,232,000 | 5,485 |
| Nontransaction accounts | $112,167,000 | 3,041 |
| Money market deposit accounts (MMDAs) | $54,847,000 | 1,881 |
| Other savings deposits (excluding MMDAs) | $17,553,000 | 3,013 |
| Total time deposits | $39,767,000 | 3,929 |
| Total time and savings deposits | $114,703,000 | 3,453 |
| Noninterest-bearing deposits | $34,893,000 | 2,553 |
| Interest-bearing deposits | $88,042,000 | 4,114 |
| Retail deposits | $116,217,000 | 3,734 |
| Estimated insured deposits | $113,606,000 | 3,549 |
| IRAs and Keogh plan accounts | $6,832,000 | 3,208 |
| 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 | $122,115,000 | 3,824 |
| Deposits held in domestic offices | $122,115,000 | 3,824 |
| Individuals, partnerships, and corporations | $111,015,000 | 3,782 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $10,901,000 | 2,906 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,667 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,889,000 | 6,020 |
| Demand deposits | $7,801,000 | 5,578 |
| Nontransaction accounts | $111,226,000 | 3,073 |
| Money market deposit accounts (MMDAs) | $52,991,000 | 1,900 |
| Other savings deposits (excluding MMDAs) | $17,728,000 | 2,940 |
| Total time deposits | $40,507,000 | 3,919 |
| Total time and savings deposits | $114,314,000 | 3,463 |
| Noninterest-bearing deposits | $34,161,000 | 2,605 |
| Interest-bearing deposits | $87,954,000 | 4,097 |
| Retail deposits | $115,748,000 | 3,737 |
| Estimated insured deposits | $114,606,000 | 3,514 |
| IRAs and Keogh plan accounts | $6,923,000 | 3,227 |
| 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 | $133,227,000 | 3,628 |
| Deposits held in domestic offices | $133,227,000 | 3,628 |
| Individuals, partnerships, and corporations | $119,339,000 | 3,634 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $13,690,000 | 2,428 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,727 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,197,000 | 6,033 |
| Demand deposits | $8,351,000 | 5,473 |
| Nontransaction accounts | $122,030,000 | 2,901 |
| Money market deposit accounts (MMDAs) | $56,698,000 | 1,821 |
| Other savings deposits (excluding MMDAs) | $17,970,000 | 2,913 |
| Total time deposits | $47,362,000 | 3,591 |
| Total time and savings deposits | $124,876,000 | 3,277 |
| Noninterest-bearing deposits | $35,786,000 | 2,466 |
| Interest-bearing deposits | $97,441,000 | 3,849 |
| Retail deposits | $122,898,000 | 3,608 |
| Estimated insured deposits | $120,277,000 | 3,433 |
| IRAs and Keogh plan accounts | $7,475,000 | 3,123 |
| 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 | $129,716,000 | 3,709 |
| Deposits held in domestic offices | $129,716,000 | 3,708 |
| Individuals, partnerships, and corporations | $115,547,000 | 3,728 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $13,971,000 | 2,414 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,729 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,496,000 | 6,027 |
| Demand deposits | $8,334,000 | 5,469 |
| Nontransaction accounts | $118,220,000 | 2,974 |
| Money market deposit accounts (MMDAs) | $51,433,000 | 1,922 |
| Other savings deposits (excluding MMDAs) | $16,885,000 | 3,008 |
| Total time deposits | $49,902,000 | 3,509 |
| Total time and savings deposits | $121,382,000 | 3,358 |
| Noninterest-bearing deposits | $32,440,000 | 2,607 |
| Interest-bearing deposits | $97,276,000 | 3,900 |
| Retail deposits | $119,924,000 | 3,684 |
| Estimated insured deposits | $119,503,000 | 3,473 |
| IRAs and Keogh plan accounts | $7,693,000 | 3,078 |
| 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 | $130,516,000 | 3,735 |
| Deposits held in domestic offices | $130,516,000 | 3,734 |
| Individuals, partnerships, and corporations | $118,086,000 | 3,724 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $12,232,000 | 2,664 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,766 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,752,000 | 6,062 |
| Demand deposits | $8,705,000 | 5,471 |
| Nontransaction accounts | $118,764,000 | 3,011 |
| Money market deposit accounts (MMDAs) | $52,036,000 | 1,939 |
| Other savings deposits (excluding MMDAs) | $17,685,000 | 2,936 |
| Total time deposits | $49,042,000 | 3,600 |
| Total time and savings deposits | $121,811,000 | 3,398 |
| Noninterest-bearing deposits | $32,846,000 | 2,582 |
| Interest-bearing deposits | $97,670,000 | 3,944 |
| Retail deposits | $122,393,000 | 3,691 |
| Estimated insured deposits | $121,568,000 | 3,465 |
| IRAs and Keogh plan accounts | $7,967,000 | 3,023 |
| 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 | $133,292,000 | 3,680 |
| Deposits held in domestic offices | $133,292,000 | 3,679 |
| Individuals, partnerships, and corporations | $121,597,000 | 3,659 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $11,397,000 | 2,770 |
| Commercial banks and other depository institutions in U.S. | $298,000 | 2,477 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,375,000 | 6,152 |
| Demand deposits | $7,738,000 | 5,749 |
| Nontransaction accounts | $121,917,000 | 2,926 |
| Money market deposit accounts (MMDAs) | $54,153,000 | 1,854 |
| Other savings deposits (excluding MMDAs) | $17,478,000 | 2,876 |
| Total time deposits | $50,286,000 | 3,601 |
| Total time and savings deposits | $125,554,000 | 3,298 |
| Noninterest-bearing deposits | $33,513,000 | 2,588 |
| Interest-bearing deposits | $99,779,000 | 3,861 |
| Retail deposits | $124,983,000 | 3,636 |
| Estimated insured deposits | $125,071,000 | 3,503 |
| IRAs and Keogh plan accounts | $7,954,000 | 3,059 |
| 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 | $142,167,000 | 3,528 |
| Deposits held in domestic offices | $142,167,000 | 3,527 |
| Individuals, partnerships, and corporations | $124,077,000 | 3,599 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $17,792,000 | 2,006 |
| Commercial banks and other depository institutions in U.S. | $298,000 | 2,488 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,058,000 | 6,028 |
| Demand deposits | $8,487,000 | 5,486 |
| Nontransaction accounts | $130,109,000 | 2,844 |
| Money market deposit accounts (MMDAs) | $60,339,000 | 1,729 |
| Other savings deposits (excluding MMDAs) | $15,808,000 | 3,045 |
| Total time deposits | $53,962,000 | 3,505 |
| Total time and savings deposits | $133,680,000 | 3,179 |
| Noninterest-bearing deposits | $35,165,000 | 2,376 |
| Interest-bearing deposits | $107,002,000 | 3,713 |
| Retail deposits | $132,690,000 | 3,462 |
| Estimated insured deposits | $127,928,000 | 3,461 |
| IRAs and Keogh plan accounts | $7,939,000 | 3,121 |
| 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 | $136,793,000 | 3,627 |
| Deposits held in domestic offices | $136,793,000 | 3,627 |
| Individuals, partnerships, and corporations | $118,769,000 | 3,717 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $17,726,000 | 2,024 |
| Commercial banks and other depository institutions in U.S. | $298,000 | 2,526 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,611,000 | 6,108 |
| Demand deposits | $7,845,000 | 5,623 |
| Nontransaction accounts | $125,182,000 | 2,946 |
| Money market deposit accounts (MMDAs) | $53,885,000 | 1,849 |
| Other savings deposits (excluding MMDAs) | $15,875,000 | 3,038 |
| Total time deposits | $55,422,000 | 3,518 |
| Total time and savings deposits | $128,948,000 | 3,296 |
| Noninterest-bearing deposits | $30,226,000 | 2,611 |
| Interest-bearing deposits | $106,567,000 | 3,754 |
| Retail deposits | $128,641,000 | 3,553 |
| Estimated insured deposits | $123,735,000 | 3,561 |
| IRAs and Keogh plan accounts | $8,154,000 | 3,070 |
| 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 | $130,652,000 | 3,775 |
| Deposits held in domestic offices | $130,652,000 | 3,775 |
| Individuals, partnerships, and corporations | $117,066,000 | 3,797 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $13,288,000 | 2,513 |
| Commercial banks and other depository institutions in U.S. | $298,000 | 2,527 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,646,000 | 6,305 |
| Demand deposits | $5,367,000 | 6,267 |
| Nontransaction accounts | $120,006,000 | 3,090 |
| Money market deposit accounts (MMDAs) | $51,505,000 | 1,933 |
| Other savings deposits (excluding MMDAs) | $15,485,000 | 3,064 |
| Total time deposits | $53,015,000 | 3,693 |
| Total time and savings deposits | $125,285,000 | 3,401 |
| Noninterest-bearing deposits | $30,106,000 | 2,622 |
| Interest-bearing deposits | $100,546,000 | 3,967 |
| Retail deposits | $123,999,000 | 3,671 |
| Estimated insured deposits | $122,899,000 | 3,616 |
| IRAs and Keogh plan accounts | $8,007,000 | 3,122 |
| 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 | $129,687,000 | 3,758 |
| Deposits held in domestic offices | $129,687,000 | 3,758 |
| Individuals, partnerships, and corporations | $118,706,000 | 3,719 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $10,683,000 | 2,785 |
| Commercial banks and other depository institutions in U.S. | $298,000 | 2,392 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,811,000 | 6,246 |
| Demand deposits | $7,766,000 | 5,625 |
| Nontransaction accounts | $118,876,000 | 3,071 |
| Money market deposit accounts (MMDAs) | $51,426,000 | 1,886 |
| Other savings deposits (excluding MMDAs) | $15,263,000 | 2,980 |
| Total time deposits | $52,187,000 | 3,778 |
| Total time and savings deposits | $121,921,000 | 3,408 |
| Noninterest-bearing deposits | $31,798,000 | 2,431 |
| Interest-bearing deposits | $97,889,000 | 4,004 |
| Retail deposits | $123,453,000 | 3,635 |
| Estimated insured deposits | $123,455,000 | 3,562 |
| IRAs and Keogh plan accounts | $7,827,000 | 3,194 |
| 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 | $134,976,000 | 3,659 |
| Deposits held in domestic offices | $134,976,000 | 3,658 |
| Individuals, partnerships, and corporations | $119,918,000 | 3,708 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $14,760,000 | 2,182 |
| Commercial banks and other depository institutions in U.S. | $298,000 | 2,406 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,154,000 | 6,179 |
| Demand deposits | $7,616,000 | 5,614 |
| Nontransaction accounts | $123,822,000 | 3,020 |
| Money market deposit accounts (MMDAs) | $54,792,000 | 1,782 |
| Other savings deposits (excluding MMDAs) | $14,380,000 | 3,075 |
| Total time deposits | $54,651,000 | 3,725 |
| Total time and savings deposits | $127,360,000 | 3,335 |
| Noninterest-bearing deposits | $32,598,000 | 2,296 |
| Interest-bearing deposits | $102,378,000 | 3,913 |
| Retail deposits | $126,871,000 | 3,557 |
| Estimated insured deposits | $124,987,000 | 3,530 |
| IRAs and Keogh plan accounts | $7,915,000 | 3,208 |
| 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 | $130,970,000 | 3,744 |
| Deposits held in domestic offices | $130,970,000 | 3,743 |
| Individuals, partnerships, and corporations | $115,072,000 | 3,822 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $15,600,000 | 2,094 |
| Commercial banks and other depository institutions in U.S. | $298,000 | 2,454 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,809,000 | 6,386 |
| Demand deposits | $6,832,000 | 5,801 |
| Nontransaction accounts | $121,161,000 | 3,093 |
| Money market deposit accounts (MMDAs) | $51,845,000 | 1,833 |
| Other savings deposits (excluding MMDAs) | $13,731,000 | 3,139 |
| Total time deposits | $55,585,000 | 3,736 |
| Total time and savings deposits | $124,138,000 | 3,400 |
| Noninterest-bearing deposits | $27,819,000 | 2,552 |
| Interest-bearing deposits | $103,151,000 | 3,934 |
| Retail deposits | $122,939,000 | 3,629 |
| Estimated insured deposits | $120,395,000 | 3,654 |
| IRAs and Keogh plan accounts | $7,882,000 | 3,214 |
| 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 | $135,954,000 | 3,671 |
| Deposits held in domestic offices | $135,954,000 | 3,669 |
| Individuals, partnerships, and corporations | $123,031,000 | 3,679 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $12,625,000 | 2,459 |
| Commercial banks and other depository institutions in U.S. | $298,000 | 2,456 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,496,000 | 6,328 |
| Demand deposits | $6,921,000 | 5,783 |
| Nontransaction accounts | $125,458,000 | 3,054 |
| Money market deposit accounts (MMDAs) | $52,268,000 | 1,838 |
| Other savings deposits (excluding MMDAs) | $14,025,000 | 3,087 |
| Total time deposits | $59,165,000 | 3,651 |
| Total time and savings deposits | $129,033,000 | 3,353 |
| Noninterest-bearing deposits | $28,141,000 | 2,489 |
| Interest-bearing deposits | $107,813,000 | 3,870 |
| Retail deposits | $128,076,000 | 3,550 |
| Estimated insured deposits | $128,314,000 | 3,497 |
| IRAs and Keogh plan accounts | $8,303,000 | 3,135 |
| 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 | $148,971,000 | 3,438 |
| Deposits held in domestic offices | $148,971,000 | 3,435 |
| Individuals, partnerships, and corporations | $132,296,000 | 3,472 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $15,677,000 | 2,081 |
| Commercial banks and other depository institutions in U.S. | $998,000 | 1,808 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,979,000 | 6,261 |
| Demand deposits | $7,176,000 | 5,707 |
| Nontransaction accounts | $137,992,000 | 2,868 |
| Money market deposit accounts (MMDAs) | $56,414,000 | 1,717 |
| Other savings deposits (excluding MMDAs) | $14,468,000 | 2,953 |
| Total time deposits | $67,111,000 | 3,386 |
| Total time and savings deposits | $141,795,000 | 3,142 |
| Noninterest-bearing deposits | $30,570,000 | 2,281 |
| Interest-bearing deposits | $118,401,000 | 3,591 |
| Retail deposits | $137,039,000 | 3,361 |
| Estimated insured deposits | $138,063,000 | 3,279 |
| IRAs and Keogh plan accounts | $8,827,000 | 3,000 |
| 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 | $163,147,000 | 3,207 |
| Deposits held in domestic offices | $163,147,000 | 3,204 |
| Individuals, partnerships, and corporations | $137,319,000 | 3,397 |
| U.S. Government | $2,000 | 2,655 |
| States and political subdivisions in the U.S. | $24,828,000 | 1,373 |
| Commercial banks and other depository institutions in U.S. | $998,000 | 1,804 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,421,000 | 6,145 |
| Demand deposits | $6,955,000 | 5,711 |
| Nontransaction accounts | $151,726,000 | 2,714 |
| Money market deposit accounts (MMDAs) | $59,239,000 | 1,673 |
| Other savings deposits (excluding MMDAs) | $14,304,000 | 2,976 |
| Total time deposits | $78,184,000 | 3,076 |
| Total time and savings deposits | $156,192,000 | 2,946 |
| Noninterest-bearing deposits | $30,857,000 | 2,177 |
| Interest-bearing deposits | $132,290,000 | 3,344 |
| Retail deposits | $142,009,000 | 3,265 |
| Estimated insured deposits | $143,379,000 | 3,115 |
| IRAs and Keogh plan accounts | $9,897,000 | 2,805 |
| 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 | $160,960,000 | 3,260 |
| Deposits held in domestic offices | $160,960,000 | 3,259 |
| Individuals, partnerships, and corporations | $134,479,000 | 3,457 |
| U.S. Government | $4,000 | 2,368 |
| States and political subdivisions in the U.S. | $25,480,000 | 1,336 |
| Commercial banks and other depository institutions in U.S. | $998,000 | 1,816 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,359,000 | 6,147 |
| Demand deposits | $7,197,000 | 5,612 |
| Nontransaction accounts | $149,602,000 | 2,781 |
| Money market deposit accounts (MMDAs) | $56,031,000 | 1,717 |
| Other savings deposits (excluding MMDAs) | $14,106,000 | 2,994 |
| Total time deposits | $79,464,000 | 3,081 |
| Total time and savings deposits | $153,764,000 | 3,010 |
| Noninterest-bearing deposits | $29,517,000 | 2,257 |
| Interest-bearing deposits | $131,443,000 | 3,389 |
| Retail deposits | $137,929,000 | 3,331 |
| Estimated insured deposits | $140,481,000 | 3,190 |
| IRAs and Keogh plan accounts | $9,668,000 | 2,855 |
| 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 | $158,840,000 | 3,346 |
| Deposits held in domestic offices | $158,840,000 | 3,344 |
| Individuals, partnerships, and corporations | $137,299,000 | 3,451 |
| U.S. Government | $59,000 | 610 |
| States and political subdivisions in the U.S. | $20,484,000 | 1,711 |
| Commercial banks and other depository institutions in U.S. | $998,000 | 1,823 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,968,000 | 6,086 |
| Demand deposits | $7,592,000 | 5,505 |
| Nontransaction accounts | $146,872,000 | 2,861 |
| Money market deposit accounts (MMDAs) | $54,719,000 | 1,763 |
| Other savings deposits (excluding MMDAs) | $14,859,000 | 2,911 |
| Total time deposits | $77,293,000 | 3,229 |
| Total time and savings deposits | $151,248,000 | 3,104 |
| Noninterest-bearing deposits | $28,116,000 | 2,332 |
| Interest-bearing deposits | $130,724,000 | 3,463 |
| Retail deposits | $142,586,000 | 3,289 |
| Estimated insured deposits | $143,027,000 | 3,179 |
| IRAs and Keogh plan accounts | $9,432,000 | 2,920 |
| 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 | $162,130,000 | 3,277 |
| Deposits held in domestic offices | $162,130,000 | 3,276 |
| Individuals, partnerships, and corporations | $141,933,000 | 3,361 |
| U.S. Government | $28,000 | 1,335 |
| States and political subdivisions in the U.S. | $19,369,000 | 1,729 |
| Commercial banks and other depository institutions in U.S. | $800,000 | 1,902 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,180,000 | 2,835 |
| Demand deposits | $14,354,000 | 3,773 |
| Nontransaction accounts | $124,950,000 | 3,189 |
| Money market deposit accounts (MMDAs) | $11,646,000 | 4,390 |
| Other savings deposits (excluding MMDAs) | $36,139,000 | 1,754 |
| Total time deposits | $77,165,000 | 3,278 |
| Total time and savings deposits | $147,776,000 | 3,128 |
| Noninterest-bearing deposits | $58,995,000 | 1,145 |
| Interest-bearing deposits | $103,135,000 | 4,079 |
| Retail deposits | $115,554,000 | 3,500 |
| Estimated insured deposits | $145,152,000 | 3,138 |
| IRAs and Keogh plan accounts | $9,654,000 | 2,848 |
| 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 | $165,598,000 | 3,207 |
| Deposits held in domestic offices | $165,598,000 | 3,206 |
| Individuals, partnerships, and corporations | $141,345,000 | 3,352 |
| U.S. Government | $12,000 | 1,585 |
| States and political subdivisions in the U.S. | $23,440,000 | 1,381 |
| Commercial banks and other depository institutions in U.S. | $801,000 | 1,967 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,351,000 | 2,504 |
| Demand deposits | $15,243,000 | 3,375 |
| Nontransaction accounts | $126,247,000 | 3,206 |
| Money market deposit accounts (MMDAs) | $12,113,000 | 4,303 |
| Other savings deposits (excluding MMDAs) | $35,855,000 | 1,746 |
| Total time deposits | $78,279,000 | 3,292 |
| Total time and savings deposits | $150,355,000 | 3,096 |
| Noninterest-bearing deposits | $31,630,000 | 2,026 |
| Interest-bearing deposits | $133,968,000 | 3,384 |
| Retail deposits | $117,116,000 | 3,423 |
| Estimated insured deposits | $146,211,000 | 3,117 |
| IRAs and Keogh plan accounts | $9,729,000 | 2,794 |
| 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 | $164,572,000 | 3,222 |
| Deposits held in domestic offices | $164,572,000 | 3,220 |
| Individuals, partnerships, and corporations | $141,357,000 | 3,361 |
| U.S. Government | $16,000 | 1,337 |
| States and political subdivisions in the U.S. | $22,143,000 | 1,459 |
| Commercial banks and other depository institutions in U.S. | $1,056,000 | 1,856 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,323,000 | 2,831 |
| Demand deposits | $15,464,000 | 3,400 |
| Nontransaction accounts | $129,249,000 | 3,155 |
| Money market deposit accounts (MMDAs) | $11,110,000 | 4,434 |
| Other savings deposits (excluding MMDAs) | $39,310,000 | 1,662 |
| Total time deposits | $78,829,000 | 3,311 |
| Total time and savings deposits | $149,108,000 | 3,121 |
| Noninterest-bearing deposits | $31,144,000 | 2,078 |
| Interest-bearing deposits | $133,428,000 | 3,381 |
| Retail deposits | $114,795,000 | 3,494 |
| Estimated insured deposits | $121,257,000 | 3,212 |
| IRAs and Keogh plan accounts | $9,635,000 | 2,796 |
| 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 | $150,508,000 | 3,472 |
| Deposits held in domestic offices | $150,508,000 | 3,470 |
| Individuals, partnerships, and corporations | $134,777,000 | 3,474 |
| U.S. Government | $9,000 | 1,845 |
| States and political subdivisions in the U.S. | $15,722,000 | 2,031 |
| 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 | $28,721,000 | 3,489 |
| Demand deposits | $12,113,000 | 4,144 |
| Nontransaction accounts | $121,787,000 | 3,297 |
| Money market deposit accounts (MMDAs) | $9,434,000 | 4,728 |
| Other savings deposits (excluding MMDAs) | $44,147,000 | 1,540 |
| Total time deposits | $68,206,000 | 3,728 |
| Total time and savings deposits | $138,395,000 | 3,299 |
| Noninterest-bearing deposits | $29,745,000 | 2,157 |
| Interest-bearing deposits | $120,763,000 | 3,643 |
| Retail deposits | $111,436,000 | 3,567 |
| Estimated insured deposits | $117,604,000 | 3,300 |
| IRAs and Keogh plan accounts | $9,473,000 | 2,771 |
| 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 | $150,964,000 | 3,405 |
| Deposits held in domestic offices | $150,964,000 | 3,403 |
| Individuals, partnerships, and corporations | $136,860,000 | 3,364 |
| U.S. Government | $21,000 | 1,841 |
| States and political subdivisions in the U.S. | $13,265,000 | 2,293 |
| Commercial banks and other depository institutions in U.S. | $818,000 | 1,905 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,428,000 | 2,950 |
| Demand deposits | $9,154,000 | 5,053 |
| Nontransaction accounts | $117,536,000 | 3,325 |
| Money market deposit accounts (MMDAs) | $9,520,000 | 4,616 |
| Other savings deposits (excluding MMDAs) | $41,704,000 | 1,553 |
| Total time deposits | $66,312,000 | 3,729 |
| Total time and savings deposits | $141,810,000 | 3,182 |
| Noninterest-bearing deposits | $33,428,000 | 1,903 |
| Interest-bearing deposits | $117,536,000 | 3,649 |
| Retail deposits | $112,857,000 | 3,501 |
| Estimated insured deposits | $117,192,000 | 3,280 |
| IRAs and Keogh plan accounts | $9,143,000 | 2,741 |
| 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 | $156,586,000 | 3,253 |
| Deposits held in domestic offices | $156,586,000 | 3,250 |
| Individuals, partnerships, and corporations | $137,066,000 | 3,337 |
| U.S. Government | $15,000 | 1,565 |
| States and political subdivisions in the U.S. | $18,693,000 | 1,635 |
| Commercial banks and other depository institutions in U.S. | $812,000 | 1,828 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,488,000 | 2,939 |
| Demand deposits | $11,692,000 | 4,272 |
| Nontransaction accounts | $124,098,000 | 3,167 |
| Money market deposit accounts (MMDAs) | $9,635,000 | 4,620 |
| Other savings deposits (excluding MMDAs) | $44,275,000 | 1,522 |
| Total time deposits | $70,188,000 | 3,534 |
| Total time and savings deposits | $144,894,000 | 3,079 |
| Noninterest-bearing deposits | $33,892,000 | 1,858 |
| Interest-bearing deposits | $122,694,000 | 3,480 |
| Retail deposits | $113,779,000 | 3,446 |
| Estimated insured deposits | $118,221,000 | 3,215 |
| IRAs and Keogh plan accounts | $8,686,000 | 2,824 |
| 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 | $156,401,000 | 3,263 |
| Deposits held in domestic offices | $156,401,000 | 3,260 |
| Individuals, partnerships, and corporations | $135,796,000 | 3,371 |
| U.S. Government | $15,000 | 1,726 |
| States and political subdivisions in the U.S. | $19,784,000 | 1,574 |
| Commercial banks and other depository institutions in U.S. | $806,000 | 1,813 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,255,000 | 2,664 |
| Demand deposits | $29,941,000 | 1,602 |
| Nontransaction accounts | $120,146,000 | 3,218 |
| Money market deposit accounts (MMDAs) | $10,107,000 | 4,545 |
| Other savings deposits (excluding MMDAs) | $41,454,000 | 1,593 |
| Total time deposits | $68,585,000 | 3,565 |
| Total time and savings deposits | $126,460,000 | 3,392 |
| Noninterest-bearing deposits | $29,941,000 | 2,167 |
| Interest-bearing deposits | $126,460,000 | 3,388 |
| Retail deposits | $114,982,000 | 3,428 |
| Estimated insured deposits | $113,709,000 | 3,310 |
| IRAs and Keogh plan accounts | $8,704,000 | 2,806 |
| 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 | $146,143,000 | 3,473 |
| Deposits held in domestic offices | $146,143,000 | 3,470 |
| Individuals, partnerships, and corporations | $130,712,000 | 3,500 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $15,431,000 | 1,980 |
| 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 | $62,026,000 | 1,199 |
| Demand deposits | $26,205,000 | 1,875 |
| Nontransaction accounts | $84,117,000 | 4,140 |
| Money market deposit accounts (MMDAs) | $8,962,000 | 4,733 |
| Other savings deposits (excluding MMDAs) | $12,787,000 | 3,007 |
| Total time deposits | $62,367,000 | 3,846 |
| Total time and savings deposits | $119,938,000 | 3,557 |
| Noninterest-bearing deposits | $26,205,000 | 2,409 |
| Interest-bearing deposits | $119,938,000 | 3,560 |
| Retail deposits | $110,463,000 | 3,538 |
| Estimated insured deposits | $111,228,000 | 3,361 |
| IRAs and Keogh plan accounts | $8,488,000 | 2,836 |
| 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 | $137,662,000 | 3,586 |
| Deposits held in domestic offices | $137,662,000 | 3,584 |
| Individuals, partnerships, and corporations | $124,020,000 | 3,614 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $13,642,000 | 2,146 |
| 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 | $57,964,000 | 1,377 |
| Demand deposits | $26,855,000 | 1,863 |
| Nontransaction accounts | $79,698,000 | 4,242 |
| Money market deposit accounts (MMDAs) | $9,588,000 | 4,552 |
| Other savings deposits (excluding MMDAs) | $12,503,000 | 2,983 |
| Total time deposits | $57,607,000 | 4,019 |
| Total time and savings deposits | $110,807,000 | 3,710 |
| Noninterest-bearing deposits | $57,964,000 | 1,106 |
| Interest-bearing deposits | $79,698,000 | 4,664 |
| Retail deposits | $106,667,000 | 3,602 |
| Estimated insured deposits | $108,858,000 | 3,363 |
| IRAs and Keogh plan accounts | $8,231,000 | 2,873 |
| 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 | $142,899,000 | 3,448 |
| Deposits held in domestic offices | $142,899,000 | 3,446 |
| Individuals, partnerships, and corporations | $125,703,000 | 3,558 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $17,196,000 | 1,665 |
| 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 | $63,037,000 | 1,134 |
| Demand deposits | $30,241,000 | 1,557 |
| Nontransaction accounts | $79,862,000 | 4,235 |
| Money market deposit accounts (MMDAs) | $9,335,000 | 4,572 |
| Other savings deposits (excluding MMDAs) | $13,655,000 | 2,868 |
| Total time deposits | $56,872,000 | 4,066 |
| Total time and savings deposits | $112,658,000 | 3,664 |
| Noninterest-bearing deposits | $30,241,000 | 2,109 |
| Interest-bearing deposits | $112,658,000 | 3,666 |
| Retail deposits | $111,437,000 | 3,466 |
| Estimated insured deposits | $108,790,000 | 3,359 |
| IRAs and Keogh plan accounts | $7,545,000 | 3,104 |
| 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 | $143,711,000 | 3,440 |
| Deposits held in domestic offices | $143,711,000 | 3,438 |
| Individuals, partnerships, and corporations | $123,799,000 | 3,597 |
| U.S. Government | $19,000 | 1,568 |
| States and political subdivisions in the U.S. | $19,893,000 | 1,443 |
| 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 | $61,143,000 | 1,308 |
| Demand deposits | $28,985,000 | 1,804 |
| Nontransaction accounts | $82,568,000 | 4,134 |
| Money market deposit accounts (MMDAs) | $11,370,000 | 4,188 |
| Other savings deposits (excluding MMDAs) | $13,673,000 | 2,921 |
| Total time deposits | $57,525,000 | 3,992 |
| Total time and savings deposits | $114,726,000 | 3,606 |
| Noninterest-bearing deposits | $28,985,000 | 2,318 |
| Interest-bearing deposits | $114,726,000 | 3,603 |
| Retail deposits | $111,173,000 | 3,492 |
| Estimated insured deposits | $107,116,000 | 3,410 |
| IRAs and Keogh plan accounts | $7,666,000 | 3,060 |
| 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 | $107,287,000 | 4,273 |
| Deposits held in domestic offices | $107,287,000 | 4,272 |
| Individuals, partnerships, and corporations | $97,219,000 | 4,292 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $10,042,000 | 2,611 |
| Commercial banks and other depository institutions in U.S. | $26,000 | 2,922 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,609,000 | 1,958 |
| Demand deposits | $18,986,000 | 2,918 |
| Nontransaction accounts | $58,678,000 | 5,089 |
| Money market deposit accounts (MMDAs) | $7,008,000 | 5,124 |
| Other savings deposits (excluding MMDAs) | $11,426,000 | 3,286 |
| Total time deposits | $40,243,000 | 5,004 |
| Total time and savings deposits | $88,301,000 | 4,316 |
| Noninterest-bearing deposits | $18,986,000 | 3,277 |
| Interest-bearing deposits | $88,301,000 | 4,330 |
| Retail deposits | $83,553,000 | 4,306 |
| Estimated insured deposits | $80,029,000 | 4,251 |
| IRAs and Keogh plan accounts | $5,527,000 | 3,795 |
| 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 | $105,872,000 | 4,269 |
| Deposits held in domestic offices | $105,872,000 | 4,268 |
| Individuals, partnerships, and corporations | $95,627,000 | 4,276 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $10,245,000 | 2,568 |
| 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 | $47,892,000 | 2,043 |
| Demand deposits | $20,417,000 | 2,806 |
| Nontransaction accounts | $57,980,000 | 5,064 |
| Money market deposit accounts (MMDAs) | $6,579,000 | 5,175 |
| Other savings deposits (excluding MMDAs) | $11,972,000 | 3,160 |
| Total time deposits | $39,429,000 | 4,975 |
| Total time and savings deposits | $85,455,000 | 4,349 |
| Noninterest-bearing deposits | $20,417,000 | 3,190 |
| Interest-bearing deposits | $85,455,000 | 4,372 |
| Retail deposits | $82,286,000 | 4,250 |
| Estimated insured deposits | $80,707,000 | 4,184 |
| 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 | $108,917,000 | 4,146 |
| Deposits held in domestic offices | $108,917,000 | 4,142 |
| Individuals, partnerships, and corporations | $99,654,000 | 4,130 |
| U.S. Government | $1,045,000 | 150 |
| States and political subdivisions in the U.S. | $8,218,000 | 2,871 |
| 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 | $47,425,000 | 2,051 |
| Demand deposits | $20,307,000 | 2,766 |
| Nontransaction accounts | $61,492,000 | 4,844 |
| Money market deposit accounts (MMDAs) | $8,022,000 | 4,788 |
| Other savings deposits (excluding MMDAs) | $12,003,000 | 3,208 |
| Total time deposits | $41,467,000 | 4,785 |
| Total time and savings deposits | $88,610,000 | 4,201 |
| Noninterest-bearing deposits | $20,396,000 | 3,140 |
| Interest-bearing deposits | $88,521,000 | 4,220 |
| Retail deposits | $82,556,000 | 4,201 |
| Estimated insured deposits | $80,455,000 | 4,159 |
| IRAs and Keogh plan accounts | $5,056,000 | 3,974 |
| 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 | $112,843,000 | 4,017 |
| Deposits held in domestic offices | $112,843,000 | 4,014 |
| Individuals, partnerships, and corporations | $102,564,000 | 4,014 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $10,279,000 | 2,437 |
| 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 | $53,504,000 | 1,877 |
| Demand deposits | $23,749,000 | 2,467 |
| Nontransaction accounts | $59,339,000 | 4,915 |
| Money market deposit accounts (MMDAs) | $8,768,000 | 4,624 |
| Other savings deposits (excluding MMDAs) | $12,177,000 | 3,247 |
| Total time deposits | $38,394,000 | 4,929 |
| Total time and savings deposits | $89,094,000 | 4,149 |
| Noninterest-bearing deposits | $23,749,000 | 2,823 |
| Interest-bearing deposits | $89,094,000 | 4,167 |
| Retail deposits | $89,704,000 | 3,959 |
| Estimated insured deposits | $80,824,000 | 4,135 |
| IRAs and Keogh plan accounts | $5,224,000 | 3,852 |
| 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 | $102,266,000 | 4,303 |
| Deposits held in domestic offices | $102,266,000 | 4,298 |
| Individuals, partnerships, and corporations | $91,875,000 | 4,328 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $10,391,000 | 2,461 |
| 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 | $43,894,000 | 2,493 |
| Demand deposits | $20,672,000 | 2,876 |
| Nontransaction accounts | $58,372,000 | 4,936 |
| Money market deposit accounts (MMDAs) | $8,612,000 | 4,719 |
| Other savings deposits (excluding MMDAs) | $13,838,000 | 3,043 |
| Total time deposits | $35,922,000 | 5,061 |
| Total time and savings deposits | $81,594,000 | 4,411 |
| Noninterest-bearing deposits | $20,672,000 | 3,148 |
| Interest-bearing deposits | $81,594,000 | 4,432 |
| Retail deposits | $81,748,000 | 4,256 |
| Estimated insured deposits | $80,462,000 | 4,112 |
| IRAs and Keogh plan accounts | $5,263,000 | 3,793 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $97,966,000 | 4,408 |
| Deposits held in domestic offices | $97,966,000 | 4,405 |
| Individuals, partnerships, and corporations | $87,403,000 | 4,446 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $10,563,000 | 2,417 |
| 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 | $36,967,000 | 3,078 |
| Demand deposits | $20,819,000 | 2,928 |
| Nontransaction accounts | $60,999,000 | 4,763 |
| Money market deposit accounts (MMDAs) | $9,173,000 | 4,621 |
| Other savings deposits (excluding MMDAs) | $14,482,000 | 2,951 |
| Total time deposits | $37,344,000 | 4,874 |
| Total time and savings deposits | $77,147,000 | 4,532 |
| Noninterest-bearing deposits | $20,819,000 | 3,206 |
| Interest-bearing deposits | $77,147,000 | 4,559 |
| Retail deposits | $76,075,000 | 4,468 |
| Estimated insured deposits | $78,122,000 | 4,188 |
| IRAs and Keogh plan accounts | $4,968,000 | 3,892 |
| 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 | $97,128,000 | 4,371 |
| Deposits held in domestic offices | $97,128,000 | 4,366 |
| Individuals, partnerships, and corporations | $84,183,000 | 4,508 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $12,945,000 | 1,981 |
| 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 | $31,421,000 | 3,531 |
| Demand deposits | $20,807,000 | 2,896 |
| Nontransaction accounts | $65,707,000 | 4,523 |
| Money market deposit accounts (MMDAs) | $13,215,000 | 3,847 |
| Other savings deposits (excluding MMDAs) | $15,510,000 | 2,858 |
| Total time deposits | $36,982,000 | 4,848 |
| Total time and savings deposits | $76,321,000 | 4,530 |
| Noninterest-bearing deposits | $20,807,000 | 3,158 |
| Interest-bearing deposits | $76,321,000 | 4,548 |
| Retail deposits | $76,009,000 | 4,433 |
| Estimated insured deposits | $78,484,000 | 4,143 |
| IRAs and Keogh plan accounts | $4,894,000 | 3,952 |
| 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 | $100,205,000 | 4,222 |
| Deposits held in domestic offices | $100,205,000 | 4,219 |
| Individuals, partnerships, and corporations | $85,263,000 | 4,415 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $14,942,000 | 1,729 |
| 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 | $29,208,000 | 3,773 |
| Demand deposits | $18,773,000 | 3,129 |
| Nontransaction accounts | $70,997,000 | 4,223 |
| Money market deposit accounts (MMDAs) | $17,727,000 | 3,178 |
| Other savings deposits (excluding MMDAs) | $16,273,000 | 2,802 |
| Total time deposits | $36,997,000 | 4,753 |
| Total time and savings deposits | $81,432,000 | 4,277 |
| Noninterest-bearing deposits | $18,773,000 | 3,319 |
| Interest-bearing deposits | $81,432,000 | 4,304 |
| Retail deposits | $78,199,000 | 4,288 |
| Estimated insured deposits | $70,522,000 | 4,445 |
| IRAs and Keogh plan accounts | $4,858,000 | 3,953 |
| 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 | $92,391,000 | 4,490 |
| Deposits held in domestic offices | $92,391,000 | 4,486 |
| Individuals, partnerships, and corporations | $81,714,000 | 4,551 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $10,677,000 | 2,402 |
| 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 | $26,380,000 | 4,125 |
| Demand deposits | $16,333,000 | 3,452 |
| Nontransaction accounts | $66,011,000 | 4,441 |
| Money market deposit accounts (MMDAs) | $15,523,000 | 3,571 |
| Other savings deposits (excluding MMDAs) | $16,612,000 | 2,812 |
| Total time deposits | $33,876,000 | 5,001 |
| Total time and savings deposits | $76,058,000 | 4,522 |
| Noninterest-bearing deposits | $16,333,000 | 3,618 |
| Interest-bearing deposits | $76,058,000 | 4,545 |
| Retail deposits | $72,451,000 | 4,600 |
| Estimated insured deposits | $70,334,000 | 4,478 |
| IRAs and Keogh plan accounts | $4,752,000 | 4,030 |
| 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 | $94,027,000 | 4,425 |
| Deposits held in domestic offices | $94,027,000 | 4,421 |
| Individuals, partnerships, and corporations | $83,095,000 | 4,506 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $10,932,000 | 2,299 |
| 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 | $27,336,000 | 4,066 |
| Demand deposits | $17,613,000 | 3,307 |
| Nontransaction accounts | $66,691,000 | 4,381 |
| Money market deposit accounts (MMDAs) | $15,355,000 | 3,585 |
| Other savings deposits (excluding MMDAs) | $16,861,000 | 2,762 |
| Total time deposits | $34,475,000 | 4,889 |
| Total time and savings deposits | $76,414,000 | 4,478 |
| Noninterest-bearing deposits | $17,613,000 | 3,470 |
| Interest-bearing deposits | $76,414,000 | 4,509 |
| Retail deposits | $76,667,000 | 4,406 |
| Estimated insured deposits | $72,670,000 | 4,355 |
| IRAs and Keogh plan accounts | $4,653,000 | 4,077 |
| 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 | $97,052,000 | 4,272 |
| Deposits held in domestic offices | $97,052,000 | 4,269 |
| Individuals, partnerships, and corporations | $81,518,000 | 4,504 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $15,534,000 | 1,617 |
| 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 | $26,633,000 | 4,035 |
| Demand deposits | $17,340,000 | 3,247 |
| Nontransaction accounts | $70,419,000 | 4,199 |
| Money market deposit accounts (MMDAs) | $17,632,000 | 3,309 |
| Other savings deposits (excluding MMDAs) | $15,846,000 | 2,889 |
| Total time deposits | $36,941,000 | 4,652 |
| Total time and savings deposits | $79,712,000 | 4,324 |
| Noninterest-bearing deposits | $17,340,000 | 3,405 |
| Interest-bearing deposits | $79,712,000 | 4,358 |
| Retail deposits | $73,619,000 | 4,517 |
| Estimated insured deposits | $74,604,000 | 4,249 |
| IRAs and Keogh plan accounts | $4,670,000 | 4,079 |
| 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 | $98,835,000 | 4,192 |
| Deposits held in domestic offices | $98,835,000 | 4,189 |
| Individuals, partnerships, and corporations | $81,143,000 | 4,520 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $17,692,000 | 1,416 |
| 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 | $28,287,000 | 3,864 |
| Demand deposits | $18,041,000 | 3,124 |
| Nontransaction accounts | $70,548,000 | 4,168 |
| Money market deposit accounts (MMDAs) | $19,940,000 | 2,996 |
| Other savings deposits (excluding MMDAs) | $15,895,000 | 2,889 |
| Total time deposits | $34,713,000 | 4,859 |
| Total time and savings deposits | $80,794,000 | 4,266 |
| Noninterest-bearing deposits | $18,041,000 | 3,277 |
| Interest-bearing deposits | $80,794,000 | 4,308 |
| Retail deposits | $77,796,000 | 4,337 |
| Estimated insured deposits | $68,977,000 | 4,541 |
| IRAs and Keogh plan accounts | $4,659,000 | 4,147 |
| 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 | $80,399,000 | 4,901 |
| Deposits held in domestic offices | $80,399,000 | 4,897 |
| Individuals, partnerships, and corporations | $72,145,000 | 4,900 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $8,254,000 | 2,831 |
| 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 | $22,631,000 | 4,549 |
| Demand deposits | $14,114,000 | 3,735 |
| Nontransaction accounts | $57,768,000 | 4,812 |
| Money market deposit accounts (MMDAs) | $13,866,000 | 3,795 |
| Other savings deposits (excluding MMDAs) | $13,301,000 | 3,255 |
| Total time deposits | $30,601,000 | 5,346 |
| Total time and savings deposits | $66,285,000 | 4,957 |
| Noninterest-bearing deposits | $14,114,000 | 3,856 |
| Interest-bearing deposits | $66,285,000 | 4,993 |
| Retail deposits | $63,417,000 | 5,044 |
| Estimated insured deposits | $61,766,000 | 4,932 |
| IRAs and Keogh plan accounts | $4,474,000 | 4,247 |
| 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 | $79,675,000 | 4,925 |
| Deposits held in domestic offices | $79,675,000 | 4,921 |
| Individuals, partnerships, and corporations | $70,655,000 | 4,942 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $9,020,000 | 2,653 |
| 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 | $22,347,000 | 4,241 |
| Demand deposits | $13,912,000 | 3,594 |
| Nontransaction accounts | $57,328,000 | 4,227 |
| Money market deposit accounts (MMDAs) | $13,745,000 | 3,391 |
| Other savings deposits (excluding MMDAs) | $13,147,000 | 2,751 |
| Total time deposits | $30,436,000 | 4,703 |
| Total time and savings deposits | $65,763,000 | 4,986 |
| Noninterest-bearing deposits | $13,912,000 | 3,925 |
| Interest-bearing deposits | $65,763,000 | 5,000 |
| Retail deposits | $62,971,000 | 5,066 |
| Estimated insured deposits | $60,625,000 | 5,023 |
| IRAs and Keogh plan accounts | $4,666,000 | 4,164 |
| 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 | $78,571,000 | 4,959 |
| Deposits held in domestic offices | $78,571,000 | 4,955 |
| Individuals, partnerships, and corporations | $67,419,000 | 5,114 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $11,152,000 | 2,112 |
| 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 | $21,365,000 | 4,270 |
| Demand deposits | $12,822,000 | 3,721 |
| Nontransaction accounts | $57,206,000 | 4,259 |
| Money market deposit accounts (MMDAs) | $13,647,000 | 3,401 |
| Other savings deposits (excluding MMDAs) | $11,880,000 | 2,965 |
| Total time deposits | $31,679,000 | 4,623 |
| Total time and savings deposits | $65,749,000 | 4,982 |
| Noninterest-bearing deposits | $12,822,000 | 4,052 |
| Interest-bearing deposits | $65,749,000 | 4,992 |
| Retail deposits | $60,403,000 | 5,199 |
| Estimated insured deposits | $60,531,000 | 5,059 |
| IRAs and Keogh plan accounts | $4,282,000 | 4,443 |
| 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 | $74,187,000 | 5,161 |
| Deposits held in domestic offices | $74,187,000 | 5,158 |
| Individuals, partnerships, and corporations | $62,396,000 | 5,349 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $11,791,000 | 1,990 |
| 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 | $20,284,000 | 4,405 |
| Demand deposits | $11,557,000 | 4,003 |
| Nontransaction accounts | $53,903,000 | 4,462 |
| Money market deposit accounts (MMDAs) | $13,185,000 | 3,407 |
| Other savings deposits (excluding MMDAs) | $11,083,000 | 3,075 |
| Total time deposits | $29,635,000 | 4,876 |
| Total time and savings deposits | $62,630,000 | 5,132 |
| Noninterest-bearing deposits | $11,557,000 | 4,345 |
| Interest-bearing deposits | $62,630,000 | 5,149 |
| Retail deposits | $57,693,000 | 5,335 |
| Estimated insured deposits | $59,987,000 | 5,093 |
| IRAs and Keogh plan accounts | $4,358,000 | 4,394 |
| 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 | $66,917,000 | 5,462 |
| Deposits held in domestic offices | $66,917,000 | 5,460 |
| Individuals, partnerships, and corporations | $59,408,000 | 5,462 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $7,509,000 | 2,927 |
| 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 | $17,258,000 | 4,788 |
| Demand deposits | $9,573,000 | 4,415 |
| Nontransaction accounts | $49,659,000 | 4,684 |
| Money market deposit accounts (MMDAs) | $9,868,000 | 3,967 |
| Other savings deposits (excluding MMDAs) | $11,382,000 | 2,959 |
| Total time deposits | $28,409,000 | 4,992 |
| Total time and savings deposits | $57,344,000 | 5,427 |
| Noninterest-bearing deposits | $9,573,000 | 4,753 |
| Interest-bearing deposits | $57,344,000 | 5,450 |
| Retail deposits | $51,696,000 | 5,677 |
| Estimated insured deposits | $57,717,000 | 5,224 |
| IRAs and Keogh plan accounts | $4,366,000 | 4,358 |
| 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 | $67,417,000 | 5,388 |
| Deposits held in domestic offices | $67,417,000 | 5,384 |
| Individuals, partnerships, and corporations | $59,743,000 | 5,399 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $7,674,000 | 2,857 |
| 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 | $17,399,000 | 4,790 |
| Demand deposits | $9,373,000 | 4,476 |
| Nontransaction accounts | $50,018,000 | 4,596 |
| Money market deposit accounts (MMDAs) | $9,992,000 | 3,881 |
| Other savings deposits (excluding MMDAs) | $11,446,000 | 2,823 |
| Total time deposits | $28,580,000 | 4,950 |
| Total time and savings deposits | $58,044,000 | 5,316 |
| Noninterest-bearing deposits | $9,373,000 | 4,800 |
| Interest-bearing deposits | $58,044,000 | 5,338 |
| Retail deposits | $52,092,000 | 5,608 |
| Estimated insured deposits | $55,558,000 | 5,294 |
| IRAs and Keogh plan accounts | $4,291,000 | 4,338 |
| 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 | $60,355,000 | 5,666 |
| Deposits held in domestic offices | $60,355,000 | 5,662 |
| Individuals, partnerships, and corporations | $52,861,000 | 5,750 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $7,494,000 | 2,778 |
| 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 | $15,608,000 | 4,986 |
| Demand deposits | $9,224,000 | 4,448 |
| Nontransaction accounts | $44,747,000 | 4,845 |
| Money market deposit accounts (MMDAs) | $9,300,000 | 3,786 |
| Other savings deposits (excluding MMDAs) | $6,712,000 | 3,732 |
| Total time deposits | $28,735,000 | 4,997 |
| Total time and savings deposits | $51,131,000 | 5,675 |
| Noninterest-bearing deposits | $9,224,000 | 4,745 |
| Interest-bearing deposits | $51,131,000 | 5,705 |
| Retail deposits | $45,878,000 | 5,970 |
| Estimated insured deposits | $50,837,000 | 5,561 |
| IRAs and Keogh plan accounts | $3,121,000 | 5,183 |
| 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 | $52,394,000 | 6,025 |
| Deposits held in domestic offices | $52,394,000 | 6,021 |
| Individuals, partnerships, and corporations | $43,648,000 | 6,281 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $8,746,000 | 2,338 |
| 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 | $13,835,000 | 5,192 |
| Demand deposits | $7,860,000 | 4,790 |
| Nontransaction accounts | $38,559,000 | 5,190 |
| Money market deposit accounts (MMDAs) | $7,257,000 | 3,984 |
| Other savings deposits (excluding MMDAs) | $5,654,000 | 3,958 |
| Total time deposits | $25,648,000 | 5,342 |
| Total time and savings deposits | $44,534,000 | 6,015 |
| Noninterest-bearing deposits | $7,860,000 | 5,077 |
| Interest-bearing deposits | $44,534,000 | 6,069 |
| Retail deposits | $38,753,000 | 6,474 |
| Estimated insured deposits | $43,161,000 | 6,119 |
| IRAs and Keogh plan accounts | $2,641,000 | 5,655 |
| 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 | $51,804,000 | 6,111 |
| Deposits held in domestic offices | $51,804,000 | 6,108 |
| Individuals, partnerships, and corporations | $44,461,000 | 6,278 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $7,343,000 | 2,612 |
| 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 | $15,577,000 | 4,917 |
| Demand deposits | $7,898,000 | 4,768 |
| Nontransaction accounts | $36,227,000 | 5,387 |
| Money market deposit accounts (MMDAs) | $9,273,000 | 3,533 |
| Other savings deposits (excluding MMDAs) | $5,873,000 | 4,148 |
| Total time deposits | $21,081,000 | 5,896 |
| Total time and savings deposits | $43,906,000 | 6,116 |
| Noninterest-bearing deposits | $7,898,000 | 5,054 |
| Interest-bearing deposits | $43,906,000 | 6,162 |
| Retail deposits | $41,829,000 | 6,331 |
| Estimated insured deposits | $41,001,000 | 6,397 |
| IRAs and Keogh plan accounts | $2,697,000 | 5,808 |
| 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 | $38,994,000 | 7,260 |
| Deposits held in domestic offices | $38,994,000 | 7,259 |
| Individuals, partnerships, and corporations | $35,000,000 | 7,244 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $3,994,000 | 3,985 |
| 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 | $10,720,000 | 6,212 |
| Demand deposits | $5,765,000 | 5,861 |
| Nontransaction accounts | $28,274,000 | 6,231 |
| Money market deposit accounts (MMDAs) | $6,722,000 | 4,104 |
| Other savings deposits (excluding MMDAs) | $4,612,000 | 4,912 |
| Total time deposits | $16,940,000 | 6,667 |
| Total time and savings deposits | $33,229,000 | 7,204 |
| Noninterest-bearing deposits | $5,765,000 | 6,197 |
| Interest-bearing deposits | $33,229,000 | 7,254 |
| Retail deposits | $31,774,000 | 7,478 |
| Estimated insured deposits | $34,083,000 | 7,225 |
| IRAs and Keogh plan accounts | $1,908,000 | 6,946 |
| 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 | $35,284,000 | 7,765 |
| Deposits held in domestic offices | $35,284,000 | 7,762 |
| Individuals, partnerships, and corporations | $31,814,000 | 7,711 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $3,470,000 | 4,463 |
| 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 | $9,922,000 | 6,504 |
| Demand deposits | $5,195,000 | 6,161 |
| Nontransaction accounts | $25,362,000 | 6,690 |
| Money market deposit accounts (MMDAs) | $7,540,000 | 3,787 |
| Other savings deposits (excluding MMDAs) | $3,685,000 | 5,674 |
| Total time deposits | $14,137,000 | 7,352 |
| Total time and savings deposits | $30,089,000 | 7,690 |
| Noninterest-bearing deposits | $5,195,000 | 6,504 |
| Interest-bearing deposits | $30,089,000 | 7,759 |
| Retail deposits | $30,255,000 | 7,812 |
| Estimated insured deposits | $29,955,000 | 7,876 |
| IRAs and Keogh plan accounts | $1,678,000 | 7,562 |
| 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 | $31,723,000 | 8,448 |
| Deposits held in domestic offices | $31,723,000 | 8,443 |
| Individuals, partnerships, and corporations | $26,469,000 | 8,683 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $5,254,000 | 3,292 |
| 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 | $10,378,000 | 6,604 |
| Demand deposits | $5,877,000 | 5,972 |
| Nontransaction accounts | $21,345,000 | 7,456 |
| Money market deposit accounts (MMDAs) | $4,147,000 | 5,444 |
| Other savings deposits (excluding MMDAs) | $3,970,000 | 5,778 |
| Total time deposits | $13,228,000 | 7,746 |
| Total time and savings deposits | $25,846,000 | 8,523 |
| Noninterest-bearing deposits | $5,877,000 | 6,288 |
| Interest-bearing deposits | $25,846,000 | 8,608 |
| Retail deposits | $25,699,000 | 8,760 |
| Estimated insured deposits | $24,203,000 | 9,002 |
| IRAs and Keogh plan accounts | $1,578,000 | 8,111 |
| 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 | $27,433,000 | 9,281 |
| Deposits held in domestic offices | $27,433,000 | 9,277 |
| Individuals, partnerships, and corporations | $23,065,000 | 9,427 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $4,368,000 | 3,705 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,548,000 | 7,438 |
| Demand deposits | $4,177,000 | 7,193 |
| Nontransaction accounts | $18,885,000 | 8,053 |
| Money market deposit accounts (MMDAs) | $4,000,000 | 5,739 |
| Other savings deposits (excluding MMDAs) | $4,030,000 | 5,940 |
| Total time deposits | $10,855,000 | 8,517 |
| Total time and savings deposits | $23,256,000 | 9,170 |
| Noninterest-bearing deposits | $4,177,000 | 7,585 |
| Interest-bearing deposits | $23,256,000 | 9,276 |
| Retail deposits | $22,525,000 | 9,559 |
| Estimated insured deposits | $25,778,000 | 9,123 |
| IRAs and Keogh plan accounts | $1,372,000 | 8,799 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $24,190,000 | 10,030 |
| Deposits held in domestic offices | $24,190,000 | 10,025 |
| Individuals, partnerships, and corporations | $21,052,000 | 10,074 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $3,138,000 | 4,613 |
| 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 | $7,814,000 | 8,098 |
| Demand deposits | $3,820,000 | 7,735 |
| Nontransaction accounts | $16,376,000 | 8,659 |
| Money market deposit accounts (MMDAs) | $4,483,000 | 5,949 |
| Other savings deposits (excluding MMDAs) | $3,734,000 | 6,707 |
| Total time deposits | $8,159,000 | 9,282 |
| Total time and savings deposits | $20,370,000 | 9,946 |
| Noninterest-bearing deposits | $3,820,000 | 8,137 |
| Interest-bearing deposits | $20,370,000 | 10,050 |
| Retail deposits | $20,927,000 | 10,175 |
| Estimated insured deposits | $22,751,000 | 9,885 |
| IRAs and Keogh plan accounts | $1,206,000 | 9,397 |
| 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 | $22,022,000 | 10,837 |
| Deposits held in domestic offices | $22,022,000 | 10,834 |
| Individuals, partnerships, and corporations | $20,093,000 | 10,664 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $1,929,000 | 6,089 |
| 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 | $6,909,000 | 8,764 |
| Demand deposits | $3,438,000 | 8,231 |
| Nontransaction accounts | $15,113,000 | 9,235 |
| Money market deposit accounts (MMDAs) | $5,040,000 | 6,045 |
| Other savings deposits (excluding MMDAs) | $3,171,000 | 7,552 |
| Total time deposits | $6,902,000 | 9,984 |
| Total time and savings deposits | $18,584,000 | 10,669 |
| Noninterest-bearing deposits | $3,438,000 | 8,662 |
| Interest-bearing deposits | $18,584,000 | 10,860 |
| Retail deposits | $20,077,000 | 10,838 |
| Estimated insured deposits | $21,204,000 | 10,616 |
| IRAs and Keogh plan accounts | $1,245,000 | 9,758 |
| 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 | $20,207,000 | 11,512 |
| Deposits held in domestic offices | $20,207,000 | 11,510 |
| Individuals, partnerships, and corporations | $18,383,000 | 11,564 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $1,824,000 | 6,231 |
| 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 | $5,436,000 | 9,662 |
| Demand deposits | $2,710,000 | 9,145 |
| Nontransaction accounts | $14,771,000 | 9,494 |
| Money market deposit accounts (MMDAs) | $4,973,000 | 6,209 |
| Other savings deposits (excluding MMDAs) | $2,343,000 | 8,322 |
| Total time deposits | $7,455,000 | 10,192 |
| Total time and savings deposits | $17,497,000 | 11,455 |
| Noninterest-bearing deposits | $2,710,000 | 9,790 |
| Interest-bearing deposits | $17,497,000 | 11,451 |
| Retail deposits | $17,951,000 | 11,627 |
| Estimated insured deposits | $19,297,000 | 11,388 |
| IRAs and Keogh plan accounts | $1,221,000 | 10,242 |
| 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 |