Home > Premier Bank > Total Deposits
Premier Bank, Total Deposits
| 2015-06-30 | Rank | |
| Total deposits | $25,480,000 | 6,075 |
| Deposits held in domestic offices | $25,480,000 | 6,075 |
| Individuals, partnerships, and corporations | $18,499,000 | 6,139 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $0 | 5,758 |
| Commercial banks and other depository institutions in U.S. | $6,981,000 | 895 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,831,000 | 6,009 |
| Demand deposits | $6,523,000 | 5,501 |
| Nontransaction accounts | $18,649,000 | 5,952 |
| Money market deposit accounts (MMDAs) | $1,264,000 | 5,760 |
| Other savings deposits (excluding MMDAs) | $3,538,000 | 5,496 |
| Total time deposits | $13,847,000 | 5,531 |
| Total time and savings deposits | $18,957,000 | 6,090 |
| Noninterest-bearing deposits | $6,523,000 | 5,532 |
| Interest-bearing deposits | $18,957,000 | 6,079 |
| Retail deposits | $25,207,000 | 6,037 |
| Estimated insured deposits | $25,335,000 | 6,001 |
| IRAs and Keogh plan accounts | $1,187,000 | 5,612 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $6,981,000 | 762 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $29,571,000 | 6,066 |
| Deposits held in domestic offices | $29,571,000 | 6,066 |
| Individuals, partnerships, and corporations | $19,771,000 | 6,191 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $0 | 5,809 |
| Commercial banks and other depository institutions in U.S. | $9,800,000 | 741 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,709,000 | 6,019 |
| Demand deposits | $7,070,000 | 5,491 |
| Nontransaction accounts | $21,862,000 | 5,888 |
| Money market deposit accounts (MMDAs) | $1,312,000 | 5,813 |
| Other savings deposits (excluding MMDAs) | $3,118,000 | 5,621 |
| Total time deposits | $17,431,000 | 5,296 |
| Total time and savings deposits | $22,501,000 | 6,067 |
| Noninterest-bearing deposits | $7,070,000 | 5,516 |
| Interest-bearing deposits | $22,501,000 | 6,065 |
| Retail deposits | $29,300,000 | 6,001 |
| Estimated insured deposits | $29,349,000 | 5,952 |
| IRAs and Keogh plan accounts | $1,179,000 | 5,667 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $9,800,000 | 636 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $36,478,000 | 5,950 |
| Deposits held in domestic offices | $36,478,000 | 5,950 |
| Individuals, partnerships, and corporations | $23,320,000 | 6,182 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $0 | 5,890 |
| Commercial banks and other depository institutions in U.S. | $13,158,000 | 629 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,375,000 | 6,058 |
| Demand deposits | $7,692,000 | 5,466 |
| Nontransaction accounts | $28,103,000 | 5,688 |
| Money market deposit accounts (MMDAs) | $2,074,000 | 5,723 |
| Other savings deposits (excluding MMDAs) | $3,129,000 | 5,673 |
| Total time deposits | $22,900,000 | 4,916 |
| Total time and savings deposits | $28,786,000 | 5,922 |
| Noninterest-bearing deposits | $7,692,000 | 5,505 |
| Interest-bearing deposits | $28,786,000 | 5,921 |
| Retail deposits | $36,208,000 | 5,873 |
| Estimated insured deposits | $35,502,000 | 5,829 |
| IRAs and Keogh plan accounts | $1,237,000 | 5,711 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $13,158,000 | 518 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $43,813,000 | 5,794 |
| Deposits held in domestic offices | $43,813,000 | 5,794 |
| Individuals, partnerships, and corporations | $24,542,000 | 6,215 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $0 | 5,947 |
| Commercial banks and other depository institutions in U.S. | $19,271,000 | 491 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,615,000 | 6,076 |
| Demand deposits | $8,209,000 | 5,383 |
| Nontransaction accounts | $35,198,000 | 5,462 |
| Money market deposit accounts (MMDAs) | $1,584,000 | 5,912 |
| Other savings deposits (excluding MMDAs) | $3,581,000 | 5,611 |
| Total time deposits | $30,033,000 | 4,448 |
| Total time and savings deposits | $35,604,000 | 5,742 |
| Noninterest-bearing deposits | $8,209,000 | 5,423 |
| Interest-bearing deposits | $35,605,000 | 5,746 |
| Retail deposits | $43,243,000 | 5,708 |
| Estimated insured deposits | $42,369,000 | 5,654 |
| IRAs and Keogh plan accounts | $1,257,000 | 5,773 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $19,271,000 | 393 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $40,432,000 | 5,950 |
| Deposits held in domestic offices | $40,432,000 | 5,950 |
| Individuals, partnerships, and corporations | $24,673,000 | 6,275 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $0 | 6,009 |
| Commercial banks and other depository institutions in U.S. | $15,759,000 | 559 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,035,000 | 6,178 |
| Demand deposits | $7,558,000 | 5,548 |
| Nontransaction accounts | $32,397,000 | 5,633 |
| Money market deposit accounts (MMDAs) | $1,708,000 | 5,938 |
| Other savings deposits (excluding MMDAs) | $3,445,000 | 5,700 |
| Total time deposits | $27,245,000 | 4,733 |
| Total time and savings deposits | $32,874,000 | 5,903 |
| Noninterest-bearing deposits | $7,560,000 | 5,578 |
| Interest-bearing deposits | $32,873,000 | 5,904 |
| Retail deposits | $39,864,000 | 5,880 |
| Estimated insured deposits | $39,549,000 | 5,819 |
| IRAs and Keogh plan accounts | $1,261,000 | 5,838 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $15,559,000 | 465 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $41,544,000 | 5,986 |
| Deposits held in domestic offices | $41,544,000 | 5,986 |
| Individuals, partnerships, and corporations | $24,195,000 | 6,368 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $0 | 6,059 |
| Commercial banks and other depository institutions in U.S. | $17,349,000 | 525 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,337,000 | 6,304 |
| Demand deposits | $6,824,000 | 5,736 |
| Nontransaction accounts | $34,207,000 | 5,632 |
| Money market deposit accounts (MMDAs) | $1,981,000 | 5,941 |
| Other savings deposits (excluding MMDAs) | $3,353,000 | 5,764 |
| Total time deposits | $28,873,000 | 4,664 |
| Total time and savings deposits | $34,720,000 | 5,914 |
| Noninterest-bearing deposits | $6,824,000 | 5,773 |
| Interest-bearing deposits | $34,720,000 | 5,913 |
| Retail deposits | $40,978,000 | 5,917 |
| Estimated insured deposits | $40,439,000 | 5,851 |
| IRAs and Keogh plan accounts | $1,289,000 | 5,886 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $17,149,000 | 433 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $40,048,000 | 6,074 |
| Deposits held in domestic offices | $40,048,000 | 6,074 |
| Individuals, partnerships, and corporations | $24,265,000 | 6,425 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $0 | 6,113 |
| Commercial banks and other depository institutions in U.S. | $15,783,000 | 539 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,058,000 | 6,303 |
| Demand deposits | $7,699,000 | 5,595 |
| Nontransaction accounts | $31,990,000 | 5,772 |
| Money market deposit accounts (MMDAs) | $2,303,000 | 5,914 |
| Other savings deposits (excluding MMDAs) | $2,820,000 | 5,919 |
| Total time deposits | $26,867,000 | 4,897 |
| Total time and savings deposits | $32,349,000 | 6,031 |
| Noninterest-bearing deposits | $7,705,000 | 5,654 |
| Interest-bearing deposits | $32,342,000 | 6,026 |
| Retail deposits | $39,484,000 | 5,997 |
| Estimated insured deposits | $38,882,000 | 5,936 |
| IRAs and Keogh plan accounts | $1,310,000 | 5,951 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $15,583,000 | 431 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $40,437,000 | 6,118 |
| Deposits held in domestic offices | $40,437,000 | 6,117 |
| Individuals, partnerships, and corporations | $25,006,000 | 6,468 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $0 | 6,177 |
| Commercial banks and other depository institutions in U.S. | $15,431,000 | 549 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,216,000 | 6,338 |
| Demand deposits | $7,736,000 | 5,597 |
| Nontransaction accounts | $32,221,000 | 5,840 |
| Money market deposit accounts (MMDAs) | $2,411,000 | 5,967 |
| Other savings deposits (excluding MMDAs) | $3,667,000 | 5,709 |
| Total time deposits | $26,144,000 | 5,037 |
| Total time and savings deposits | $32,701,000 | 6,090 |
| Noninterest-bearing deposits | $7,736,000 | 5,651 |
| Interest-bearing deposits | $32,701,000 | 6,091 |
| Retail deposits | $40,175,000 | 6,026 |
| Estimated insured deposits | $39,164,000 | 5,995 |
| IRAs and Keogh plan accounts | $1,337,000 | 6,016 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $15,332,000 | 426 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $45,022,000 | 6,031 |
| Deposits held in domestic offices | $45,022,000 | 6,031 |
| Individuals, partnerships, and corporations | $26,653,000 | 6,476 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $0 | 6,207 |
| Commercial banks and other depository institutions in U.S. | $18,369,000 | 500 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,529,000 | 6,365 |
| Demand deposits | $7,868,000 | 5,588 |
| Nontransaction accounts | $36,493,000 | 5,659 |
| Money market deposit accounts (MMDAs) | $2,495,000 | 5,981 |
| Other savings deposits (excluding MMDAs) | $3,659,000 | 5,748 |
| Total time deposits | $30,339,000 | 4,759 |
| Total time and savings deposits | $37,154,000 | 5,972 |
| Noninterest-bearing deposits | $7,868,000 | 5,640 |
| Interest-bearing deposits | $37,154,000 | 5,978 |
| Retail deposits | $44,762,000 | 5,925 |
| Estimated insured deposits | $43,319,000 | 5,888 |
| IRAs and Keogh plan accounts | $1,425,000 | 6,006 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $18,169,000 | 385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $47,355,000 | 6,020 |
| Deposits held in domestic offices | $47,355,000 | 6,020 |
| Individuals, partnerships, and corporations | $27,817,000 | 6,508 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $0 | 6,272 |
| Commercial banks and other depository institutions in U.S. | $19,538,000 | 485 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,820,000 | 6,396 |
| Demand deposits | $8,305,000 | 5,552 |
| Nontransaction accounts | $38,535,000 | 5,610 |
| Money market deposit accounts (MMDAs) | $2,574,000 | 6,043 |
| Other savings deposits (excluding MMDAs) | $3,597,000 | 5,807 |
| Total time deposits | $32,363,000 | 4,680 |
| Total time and savings deposits | $39,050,000 | 5,974 |
| Noninterest-bearing deposits | $8,305,000 | 5,610 |
| Interest-bearing deposits | $39,050,000 | 5,973 |
| Retail deposits | $47,097,000 | 5,916 |
| Estimated insured deposits | $45,493,000 | 5,861 |
| IRAs and Keogh plan accounts | $1,392,000 | 6,059 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $19,338,000 | 384 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $43,892,000 | 6,184 |
| Deposits held in domestic offices | $43,892,000 | 6,183 |
| Individuals, partnerships, and corporations | $28,174,000 | 6,536 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $0 | 6,332 |
| Commercial banks and other depository institutions in U.S. | $15,718,000 | 555 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,320,000 | 6,586 |
| Demand deposits | $6,642,000 | 5,965 |
| Nontransaction accounts | $36,572,000 | 5,735 |
| Money market deposit accounts (MMDAs) | $2,131,000 | 6,170 |
| Other savings deposits (excluding MMDAs) | $2,981,000 | 5,974 |
| Total time deposits | $31,460,000 | 4,805 |
| Total time and savings deposits | $37,250,000 | 6,070 |
| Noninterest-bearing deposits | $6,642,000 | 6,004 |
| Interest-bearing deposits | $37,250,000 | 6,061 |
| Retail deposits | $43,634,000 | 6,067 |
| Estimated insured deposits | $43,879,000 | 6,013 |
| IRAs and Keogh plan accounts | $1,668,000 | 5,947 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $15,518,000 | 448 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $44,144,000 | 6,223 |
| Deposits held in domestic offices | $44,144,000 | 6,223 |
| Individuals, partnerships, and corporations | $32,249,000 | 6,457 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $0 | 6,398 |
| Commercial banks and other depository institutions in U.S. | $11,895,000 | 660 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,075,000 | 6,645 |
| Demand deposits | $6,488,000 | 5,947 |
| Nontransaction accounts | $37,069,000 | 5,798 |
| Money market deposit accounts (MMDAs) | $2,539,000 | 6,153 |
| Other savings deposits (excluding MMDAs) | $2,944,000 | 6,028 |
| Total time deposits | $31,586,000 | 4,892 |
| Total time and savings deposits | $37,656,000 | 6,121 |
| Noninterest-bearing deposits | $6,489,000 | 6,004 |
| Interest-bearing deposits | $37,655,000 | 6,115 |
| Retail deposits | $42,417,000 | 6,155 |
| Estimated insured deposits | $43,586,000 | 6,063 |
| IRAs and Keogh plan accounts | $1,737,000 | 5,984 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $11,695,000 | 543 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $47,075,000 | 6,159 |
| Deposits held in domestic offices | $47,075,000 | 6,158 |
| Individuals, partnerships, and corporations | $37,873,000 | 6,274 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $0 | 6,434 |
| Commercial banks and other depository institutions in U.S. | $9,202,000 | 777 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,710,000 | 6,497 |
| Demand deposits | $7,841,000 | 5,626 |
| Nontransaction accounts | $38,365,000 | 5,774 |
| Money market deposit accounts (MMDAs) | $2,393,000 | 6,225 |
| Other savings deposits (excluding MMDAs) | $3,034,000 | 6,023 |
| Total time deposits | $32,938,000 | 4,866 |
| Total time and savings deposits | $39,234,000 | 6,098 |
| Noninterest-bearing deposits | $7,842,000 | 5,710 |
| Interest-bearing deposits | $39,233,000 | 6,095 |
| Retail deposits | $44,947,000 | 6,098 |
| Estimated insured deposits | $46,411,000 | 6,003 |
| IRAs and Keogh plan accounts | $1,737,000 | 6,038 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $9,202,000 | 636 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $51,296,000 | 6,055 |
| Deposits held in domestic offices | $51,296,000 | 6,054 |
| Individuals, partnerships, and corporations | $41,012,000 | 6,217 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $0 | 6,459 |
| Commercial banks and other depository institutions in U.S. | $10,284,000 | 719 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,518,000 | 6,458 |
| Demand deposits | $8,727,000 | 5,482 |
| Nontransaction accounts | $41,778,000 | 5,654 |
| Money market deposit accounts (MMDAs) | $2,840,000 | 6,160 |
| Other savings deposits (excluding MMDAs) | $3,263,000 | 5,945 |
| Total time deposits | $35,675,000 | 4,751 |
| Total time and savings deposits | $42,569,000 | 6,019 |
| Noninterest-bearing deposits | $8,727,000 | 5,582 |
| Interest-bearing deposits | $42,569,000 | 6,010 |
| Retail deposits | $49,172,000 | 5,987 |
| Estimated insured deposits | $50,539,000 | 5,915 |
| IRAs and Keogh plan accounts | $2,013,000 | 5,898 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $10,284,000 | 603 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $55,661,000 | 5,894 |
| Deposits held in domestic offices | $55,661,000 | 5,893 |
| Individuals, partnerships, and corporations | $43,335,000 | 6,119 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $0 | 6,160 |
| Commercial banks and other depository institutions in U.S. | $12,326,000 | 598 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,997,000 | 6,505 |
| Demand deposits | $8,508,000 | 5,452 |
| Nontransaction accounts | $46,664,000 | 5,418 |
| Money market deposit accounts (MMDAs) | $2,761,000 | 6,176 |
| Other savings deposits (excluding MMDAs) | $3,244,000 | 5,896 |
| Total time deposits | $40,659,000 | 4,464 |
| Total time and savings deposits | $47,153,000 | 5,819 |
| Noninterest-bearing deposits | $8,508,000 | 5,554 |
| Interest-bearing deposits | $47,153,000 | 5,835 |
| Retail deposits | $51,897,000 | 5,876 |
| Estimated insured deposits | $54,453,000 | 5,732 |
| IRAs and Keogh plan accounts | $2,837,000 | 5,375 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $11,877,000 | 553 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $54,724,000 | 5,939 |
| Deposits held in domestic offices | $54,724,000 | 5,938 |
| Individuals, partnerships, and corporations | $44,031,000 | 6,123 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $159,000 | 6,060 |
| Commercial banks and other depository institutions in U.S. | $10,534,000 | 675 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,388,000 | 6,568 |
| Demand deposits | $7,968,000 | 5,523 |
| Nontransaction accounts | $46,336,000 | 5,479 |
| Money market deposit accounts (MMDAs) | $3,260,000 | 6,094 |
| Other savings deposits (excluding MMDAs) | $3,844,000 | 5,623 |
| Total time deposits | $39,233,000 | 4,640 |
| Total time and savings deposits | $46,756,000 | 5,858 |
| Noninterest-bearing deposits | $7,968,000 | 5,630 |
| Interest-bearing deposits | $46,757,000 | 5,865 |
| Retail deposits | $50,569,000 | 5,938 |
| Estimated insured deposits | $53,391,000 | 5,790 |
| IRAs and Keogh plan accounts | $3,204,000 | 5,182 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $10,085,000 | 607 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $55,852,000 | 5,945 |
| Deposits held in domestic offices | $55,852,000 | 5,944 |
| Individuals, partnerships, and corporations | $43,622,000 | 6,180 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $158,000 | 6,090 |
| Commercial banks and other depository institutions in U.S. | $12,072,000 | 633 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,493,000 | 6,577 |
| Demand deposits | $8,113,000 | 5,416 |
| Nontransaction accounts | $47,359,000 | 5,491 |
| Money market deposit accounts (MMDAs) | $2,810,000 | 6,248 |
| Other savings deposits (excluding MMDAs) | $4,264,000 | 5,470 |
| Total time deposits | $40,285,000 | 4,647 |
| Total time and savings deposits | $47,739,000 | 5,859 |
| Noninterest-bearing deposits | $8,113,000 | 5,523 |
| Interest-bearing deposits | $47,739,000 | 5,859 |
| Retail deposits | $52,205,000 | 5,894 |
| Estimated insured deposits | $54,511,000 | 5,777 |
| IRAs and Keogh plan accounts | $3,184,000 | 5,220 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $11,523,000 | 555 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $58,584,000 | 5,904 |
| Deposits held in domestic offices | $58,584,000 | 5,902 |
| Individuals, partnerships, and corporations | $46,390,000 | 6,137 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $157,000 | 6,123 |
| Commercial banks and other depository institutions in U.S. | $12,037,000 | 658 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,861,000 | 6,422 |
| Demand deposits | $9,412,000 | 5,081 |
| Nontransaction accounts | $48,723,000 | 5,478 |
| Money market deposit accounts (MMDAs) | $4,013,000 | 5,993 |
| Other savings deposits (excluding MMDAs) | $4,604,000 | 5,354 |
| Total time deposits | $40,106,000 | 4,746 |
| Total time and savings deposits | $49,172,000 | 5,851 |
| Noninterest-bearing deposits | $9,412,000 | 5,220 |
| Interest-bearing deposits | $49,172,000 | 5,862 |
| Retail deposits | $55,345,000 | 5,805 |
| Estimated insured deposits | $56,947,000 | 5,737 |
| IRAs and Keogh plan accounts | $3,368,000 | 5,110 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $11,487,000 | 564 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $58,309,000 | 5,931 |
| Deposits held in domestic offices | $58,309,000 | 5,930 |
| Individuals, partnerships, and corporations | $48,144,000 | 6,082 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $362,000 | 6,026 |
| Commercial banks and other depository institutions in U.S. | $9,803,000 | 731 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,406,000 | 6,020 |
| Demand deposits | $11,877,000 | 4,371 |
| Nontransaction accounts | $45,903,000 | 5,625 |
| Money market deposit accounts (MMDAs) | $3,485,000 | 6,116 |
| Other savings deposits (excluding MMDAs) | $5,482,000 | 4,904 |
| Total time deposits | $36,936,000 | 5,037 |
| Total time and savings deposits | $46,432,000 | 6,005 |
| Noninterest-bearing deposits | $11,877,000 | 4,602 |
| Interest-bearing deposits | $46,432,000 | 6,017 |
| Retail deposits | $55,919,000 | 5,810 |
| Estimated insured deposits | $57,585,000 | 5,732 |
| IRAs and Keogh plan accounts | $2,994,000 | 5,406 |
| Brokered deposits | $75,000 | 3,308 |
| Fully insured brokered deposits | $75,000 | 3,188 |
| 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 | $61,359,000 | 5,877 |
| Deposits held in domestic offices | $61,359,000 | 5,876 |
| Individuals, partnerships, and corporations | $51,494,000 | 5,958 |
| U.S. Government | $3,000 | 2,385 |
| States and political subdivisions in the U.S. | $360,000 | 6,107 |
| Commercial banks and other depository institutions in U.S. | $9,502,000 | 762 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,090,000 | 6,037 |
| Demand deposits | $11,489,000 | 4,389 |
| Nontransaction accounts | $49,269,000 | 5,551 |
| Money market deposit accounts (MMDAs) | $3,445,000 | 6,171 |
| Other savings deposits (excluding MMDAs) | $5,647,000 | 4,868 |
| Total time deposits | $40,176,000 | 4,900 |
| Total time and savings deposits | $49,870,000 | 5,910 |
| Noninterest-bearing deposits | $11,489,000 | 4,625 |
| Interest-bearing deposits | $49,870,000 | 5,930 |
| Retail deposits | $55,978,000 | 5,817 |
| Estimated insured deposits | $57,821,000 | 5,698 |
| IRAs and Keogh plan accounts | $3,014,000 | 5,460 |
| Brokered deposits | $3,075,000 | 2,477 |
| Fully insured brokered deposits | $3,075,000 | 2,302 |
| 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 | $61,854,000 | 5,855 |
| Deposits held in domestic offices | $61,854,000 | 5,854 |
| Individuals, partnerships, and corporations | $54,669,000 | 5,847 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $358,000 | 6,166 |
| Commercial banks and other depository institutions in U.S. | $6,827,000 | 902 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,942,000 | 6,420 |
| Demand deposits | $8,805,000 | 5,084 |
| Nontransaction accounts | $51,912,000 | 5,454 |
| Money market deposit accounts (MMDAs) | $2,995,000 | 6,338 |
| Other savings deposits (excluding MMDAs) | $6,051,000 | 4,720 |
| Total time deposits | $42,866,000 | 4,773 |
| Total time and savings deposits | $53,049,000 | 5,819 |
| Noninterest-bearing deposits | $8,805,000 | 5,238 |
| Interest-bearing deposits | $53,050,000 | 5,826 |
| Retail deposits | $53,076,000 | 5,956 |
| Estimated insured deposits | $60,782,000 | 5,595 |
| IRAs and Keogh plan accounts | $3,243,000 | 5,326 |
| Brokered deposits | $6,176,000 | 2,111 |
| Fully insured brokered deposits | $6,176,000 | 1,955 |
| 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 | $62,591,000 | 5,892 |
| Deposits held in domestic offices | $62,591,000 | 5,890 |
| Individuals, partnerships, and corporations | $62,028,000 | 5,611 |
| U.S. Government | $6,000 | 2,114 |
| States and political subdivisions in the U.S. | $357,000 | 6,246 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,792 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,961,000 | 6,088 |
| Demand deposits | $10,969,000 | 4,499 |
| Nontransaction accounts | $50,630,000 | 5,577 |
| Money market deposit accounts (MMDAs) | $3,266,000 | 6,311 |
| Other savings deposits (excluding MMDAs) | $6,558,000 | 4,569 |
| Total time deposits | $40,806,000 | 5,005 |
| Total time and savings deposits | $51,622,000 | 5,944 |
| Noninterest-bearing deposits | $10,969,000 | 4,729 |
| Interest-bearing deposits | $51,622,000 | 5,955 |
| Retail deposits | $50,237,000 | 6,149 |
| Estimated insured deposits | $60,375,000 | 5,663 |
| IRAs and Keogh plan accounts | $3,179,000 | 5,370 |
| Brokered deposits | $9,764,000 | 1,865 |
| Fully insured brokered deposits | $9,764,000 | 1,725 |
| 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 | $63,383,000 | 5,882 |
| Deposits held in domestic offices | $63,383,000 | 5,882 |
| Individuals, partnerships, and corporations | $62,753,000 | 5,604 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $355,000 | 6,288 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $275,000 | 87 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,511,000 | 6,267 |
| Demand deposits | $10,670,000 | 4,678 |
| Nontransaction accounts | $51,872,000 | 5,503 |
| Money market deposit accounts (MMDAs) | $3,378,000 | 6,270 |
| Other savings deposits (excluding MMDAs) | $6,679,000 | 4,446 |
| Total time deposits | $41,816,000 | 4,956 |
| Total time and savings deposits | $52,713,000 | 5,872 |
| Noninterest-bearing deposits | $10,670,000 | 4,885 |
| Interest-bearing deposits | $52,714,000 | 5,883 |
| Retail deposits | $47,584,000 | 5,952 |
| Estimated insured deposits | $61,711,000 | 5,602 |
| IRAs and Keogh plan accounts | $2,900,000 | 5,562 |
| Brokered deposits | $12,223,000 | 1,751 |
| Fully insured brokered deposits | $12,223,000 | 1,361 |
| 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 | $69,634,000 | 5,635 |
| Deposits held in domestic offices | $69,634,000 | 5,634 |
| Individuals, partnerships, and corporations | $68,999,000 | 5,351 |
| U.S. Government | $6,000 | 2,244 |
| States and political subdivisions in the U.S. | $354,000 | 6,320 |
| Commercial banks and other depository institutions in U.S. | $275,000 | 2,612 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,626,000 | 5,725 |
| Demand deposits | $12,064,000 | 4,113 |
| Nontransaction accounts | $56,008,000 | 5,362 |
| Money market deposit accounts (MMDAs) | $3,375,000 | 6,332 |
| Other savings deposits (excluding MMDAs) | $6,210,000 | 4,600 |
| Total time deposits | $46,423,000 | 4,722 |
| Total time and savings deposits | $57,570,000 | 5,675 |
| Noninterest-bearing deposits | $12,064,000 | 4,399 |
| Interest-bearing deposits | $57,570,000 | 5,686 |
| Retail deposits | $53,116,000 | 5,660 |
| Estimated insured deposits | $67,320,000 | 5,342 |
| IRAs and Keogh plan accounts | $2,563,000 | 5,835 |
| Brokered deposits | $15,403,000 | 1,634 |
| Fully insured brokered deposits | $15,403,000 | 1,339 |
| 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 | $77,431,000 | 5,336 |
| Deposits held in domestic offices | $77,431,000 | 5,334 |
| Individuals, partnerships, and corporations | $76,568,000 | 5,055 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $352,000 | 6,386 |
| Commercial banks and other depository institutions in U.S. | $511,000 | 2,261 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,888,000 | 6,122 |
| Demand deposits | $10,795,000 | 4,500 |
| Nontransaction accounts | $65,543,000 | 4,930 |
| Money market deposit accounts (MMDAs) | $5,007,000 | 5,835 |
| Other savings deposits (excluding MMDAs) | $5,928,000 | 4,723 |
| Total time deposits | $54,608,000 | 4,303 |
| Total time and savings deposits | $66,636,000 | 5,312 |
| Noninterest-bearing deposits | $10,795,000 | 4,728 |
| Interest-bearing deposits | $66,636,000 | 5,326 |
| Retail deposits | $58,877,000 | 5,385 |
| Estimated insured deposits | $67,748,000 | 4,910 |
| IRAs and Keogh plan accounts | $2,474,000 | 5,886 |
| Brokered deposits | $20,442,000 | 1,500 |
| Fully insured brokered deposits | $20,442,000 | 1,230 |
| 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 | $76,181,000 | 5,388 |
| Deposits held in domestic offices | $76,181,000 | 5,387 |
| Individuals, partnerships, and corporations | $74,794,000 | 5,133 |
| U.S. Government | $1,000 | 3,295 |
| States and political subdivisions in the U.S. | $350,000 | 6,414 |
| Commercial banks and other depository institutions in U.S. | $1,036,000 | 1,866 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,263,000 | 5,657 |
| Demand deposits | $12,860,000 | 3,960 |
| Nontransaction accounts | $61,918,000 | 5,079 |
| Money market deposit accounts (MMDAs) | $5,226,000 | 5,767 |
| Other savings deposits (excluding MMDAs) | $6,343,000 | 4,542 |
| Total time deposits | $50,349,000 | 4,546 |
| Total time and savings deposits | $63,321,000 | 5,469 |
| Noninterest-bearing deposits | $12,860,000 | 4,255 |
| Interest-bearing deposits | $63,321,000 | 5,476 |
| Retail deposits | $56,675,000 | 5,513 |
| Estimated insured deposits | $64,248,000 | 5,051 |
| IRAs and Keogh plan accounts | $2,418,000 | 5,885 |
| Brokered deposits | $16,690,000 | 1,735 |
| Fully insured brokered deposits | $16,690,000 | 1,521 |
| 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 | $75,440,000 | 5,372 |
| Deposits held in domestic offices | $75,440,000 | 5,369 |
| Individuals, partnerships, and corporations | $75,002,000 | 5,060 |
| U.S. Government | $5,000 | 2,984 |
| States and political subdivisions in the U.S. | $135,000 | 6,581 |
| Commercial banks and other depository institutions in U.S. | $298,000 | 2,424 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,756,000 | 5,427 |
| Demand deposits | $14,046,000 | 3,759 |
| Nontransaction accounts | $59,684,000 | 5,123 |
| Money market deposit accounts (MMDAs) | $6,206,000 | 5,435 |
| Other savings deposits (excluding MMDAs) | $6,452,000 | 4,382 |
| Total time deposits | $47,026,000 | 4,673 |
| Total time and savings deposits | $61,394,000 | 5,476 |
| Noninterest-bearing deposits | $14,046,000 | 4,090 |
| Interest-bearing deposits | $61,394,000 | 5,481 |
| Retail deposits | $57,022,000 | 5,466 |
| Estimated insured deposits | $62,852,000 | 5,083 |
| IRAs and Keogh plan accounts | $2,532,000 | 5,730 |
| Brokered deposits | $12,495,000 | 1,957 |
| Fully insured brokered deposits | $12,495,000 | 1,816 |
| 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 | $74,112,000 | 5,383 |
| Deposits held in domestic offices | $74,112,000 | 5,381 |
| Individuals, partnerships, and corporations | $73,674,000 | 5,086 |
| U.S. Government | $5,000 | 2,552 |
| States and political subdivisions in the U.S. | $135,000 | 6,585 |
| Commercial banks and other depository institutions in U.S. | $298,000 | 2,318 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,658,000 | 4,997 |
| Demand deposits | $16,198,000 | 3,249 |
| Nontransaction accounts | $56,454,000 | 5,249 |
| Money market deposit accounts (MMDAs) | $8,248,000 | 4,923 |
| Other savings deposits (excluding MMDAs) | $7,459,000 | 4,093 |
| Total time deposits | $40,747,000 | 5,049 |
| Total time and savings deposits | $57,914,000 | 5,600 |
| Noninterest-bearing deposits | $16,198,000 | 3,653 |
| Interest-bearing deposits | $57,914,000 | 5,617 |
| Retail deposits | $56,205,000 | 5,489 |
| Estimated insured deposits | $58,595,000 | 5,275 |
| IRAs and Keogh plan accounts | $2,608,000 | 5,619 |
| Brokered deposits | $5,588,000 | 2,372 |
| Fully insured brokered deposits | $5,588,000 | 2,252 |
| 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 | $74,703,000 | 5,370 |
| Deposits held in domestic offices | $74,703,000 | 5,367 |
| Individuals, partnerships, and corporations | $74,369,000 | 5,068 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $135,000 | 6,587 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,448 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,767,000 | 5,240 |
| Demand deposits | $15,230,000 | 3,534 |
| Nontransaction accounts | $57,936,000 | 5,167 |
| Money market deposit accounts (MMDAs) | $10,006,000 | 4,565 |
| Other savings deposits (excluding MMDAs) | $7,875,000 | 4,003 |
| Total time deposits | $40,055,000 | 5,086 |
| Total time and savings deposits | $59,473,000 | 5,537 |
| Noninterest-bearing deposits | $15,230,000 | 3,883 |
| Interest-bearing deposits | $59,473,000 | 5,537 |
| Retail deposits | $54,773,000 | 5,584 |
| Estimated insured deposits | $58,020,000 | 5,299 |
| IRAs and Keogh plan accounts | $2,693,000 | 5,557 |
| Brokered deposits | $3,579,000 | 2,422 |
| Fully insured brokered deposits | $3,579,000 | 2,261 |
| 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 | $72,904,000 | 5,450 |
| Deposits held in domestic offices | $72,904,000 | 5,447 |
| Individuals, partnerships, and corporations | $72,570,000 | 5,143 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $135,000 | 6,608 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,378 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,748,000 | 5,607 |
| Demand deposits | $13,392,000 | 3,884 |
| Nontransaction accounts | $58,156,000 | 5,180 |
| Money market deposit accounts (MMDAs) | $8,154,000 | 4,938 |
| Other savings deposits (excluding MMDAs) | $7,718,000 | 3,991 |
| Total time deposits | $42,284,000 | 4,960 |
| Total time and savings deposits | $59,512,000 | 5,550 |
| Noninterest-bearing deposits | $13,392,000 | 4,203 |
| Interest-bearing deposits | $59,512,000 | 5,567 |
| Retail deposits | $51,572,000 | 5,749 |
| Estimated insured deposits | $59,886,000 | 5,198 |
| IRAs and Keogh plan accounts | $2,891,000 | 5,388 |
| Brokered deposits | $2,991,000 | 2,468 |
| Fully insured brokered deposits | $2,991,000 | 2,297 |
| 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 | $78,129,000 | 5,239 |
| Deposits held in domestic offices | $78,129,000 | 5,237 |
| Individuals, partnerships, and corporations | $77,674,000 | 4,928 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $151,000 | 6,627 |
| Commercial banks and other depository institutions in U.S. | $304,000 | 2,035 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,051,000 | 5,384 |
| Demand deposits | $14,584,000 | 3,696 |
| Nontransaction accounts | $62,078,000 | 4,941 |
| Money market deposit accounts (MMDAs) | $7,641,000 | 4,961 |
| Other savings deposits (excluding MMDAs) | $8,951,000 | 3,626 |
| Total time deposits | $45,486,000 | 4,697 |
| Total time and savings deposits | $63,545,000 | 5,311 |
| Noninterest-bearing deposits | $14,584,000 | 4,015 |
| Interest-bearing deposits | $63,545,000 | 5,324 |
| Retail deposits | $56,457,000 | 5,428 |
| Estimated insured deposits | $64,729,000 | 4,922 |
| IRAs and Keogh plan accounts | $3,310,000 | 5,038 |
| Brokered deposits | $3,000,000 | 2,444 |
| Fully insured brokered deposits | $3,000,000 | 2,263 |
| 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 | $79,184,000 | 5,139 |
| Deposits held in domestic offices | $79,184,000 | 5,137 |
| Individuals, partnerships, and corporations | $78,731,000 | 4,874 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $151,000 | 6,623 |
| Commercial banks and other depository institutions in U.S. | $302,000 | 1,957 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,164,000 | 5,252 |
| Demand deposits | $14,917,000 | 3,528 |
| Nontransaction accounts | $63,020,000 | 4,899 |
| Money market deposit accounts (MMDAs) | $6,547,000 | 5,254 |
| Other savings deposits (excluding MMDAs) | $9,830,000 | 3,481 |
| Total time deposits | $46,643,000 | 4,612 |
| Total time and savings deposits | $64,267,000 | 5,265 |
| Noninterest-bearing deposits | $14,917,000 | 3,859 |
| Interest-bearing deposits | $64,267,000 | 5,273 |
| Retail deposits | $59,228,000 | 5,260 |
| Estimated insured deposits | $65,541,000 | 4,853 |
| IRAs and Keogh plan accounts | $3,234,000 | 5,132 |
| Brokered deposits | $5,000,000 | 2,121 |
| Fully insured brokered deposits | $5,000,000 | 1,955 |
| 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 | $79,081,000 | 5,151 |
| Deposits held in domestic offices | $79,081,000 | 5,149 |
| Individuals, partnerships, and corporations | $78,629,000 | 4,882 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $151,000 | 6,668 |
| Commercial banks and other depository institutions in U.S. | $301,000 | 1,987 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,744,000 | 5,625 |
| Demand deposits | $13,383,000 | 3,973 |
| Nontransaction accounts | $64,337,000 | 4,830 |
| Money market deposit accounts (MMDAs) | $5,644,000 | 5,498 |
| Other savings deposits (excluding MMDAs) | $9,935,000 | 3,539 |
| Total time deposits | $48,758,000 | 4,433 |
| Total time and savings deposits | $65,698,000 | 5,196 |
| Noninterest-bearing deposits | $13,383,000 | 4,248 |
| Interest-bearing deposits | $65,698,000 | 5,200 |
| Retail deposits | $58,640,000 | 5,318 |
| Estimated insured deposits | $66,293,000 | 4,807 |
| IRAs and Keogh plan accounts | $3,446,000 | 4,990 |
| Brokered deposits | $5,000,000 | 2,110 |
| Fully insured brokered deposits | $5,000,000 | 1,936 |
| 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 | $76,704,000 | 5,282 |
| Deposits held in domestic offices | $76,704,000 | 5,279 |
| Individuals, partnerships, and corporations | $76,054,000 | 4,986 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $250,000 | 6,632 |
| Commercial banks and other depository institutions in U.S. | $400,000 | 1,842 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,602,000 | 5,563 |
| Demand deposits | $14,137,000 | 3,839 |
| Nontransaction accounts | $61,102,000 | 4,970 |
| Money market deposit accounts (MMDAs) | $6,250,000 | 5,352 |
| Other savings deposits (excluding MMDAs) | $9,959,000 | 3,571 |
| Total time deposits | $44,893,000 | 4,652 |
| Total time and savings deposits | $62,567,000 | 5,361 |
| Noninterest-bearing deposits | $14,137,000 | 4,097 |
| Interest-bearing deposits | $62,567,000 | 5,369 |
| Retail deposits | $57,906,000 | 5,391 |
| Estimated insured deposits | $63,729,000 | 4,948 |
| IRAs and Keogh plan accounts | $3,378,000 | 5,002 |
| Brokered deposits | $3,000,000 | 2,412 |
| Fully insured brokered deposits | $3,000,000 | 2,203 |
| 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 | $83,575,000 | 4,982 |
| Deposits held in domestic offices | $83,575,000 | 4,980 |
| Individuals, partnerships, and corporations | $78,966,000 | 4,838 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $250,000 | 6,649 |
| Commercial banks and other depository institutions in U.S. | $4,359,000 | 803 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,088,000 | 5,537 |
| Demand deposits | $14,369,000 | 3,877 |
| Nontransaction accounts | $67,487,000 | 4,632 |
| Money market deposit accounts (MMDAs) | $6,199,000 | 5,295 |
| Other savings deposits (excluding MMDAs) | $12,895,000 | 3,023 |
| Total time deposits | $48,393,000 | 4,363 |
| Total time and savings deposits | $69,206,000 | 4,995 |
| Noninterest-bearing deposits | $14,369,000 | 4,137 |
| Interest-bearing deposits | $69,206,000 | 5,011 |
| Retail deposits | $63,809,000 | 5,018 |
| Estimated insured deposits | $67,521,000 | 4,704 |
| IRAs and Keogh plan accounts | $3,253,000 | 5,057 |
| 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 | $86,813,000 | 4,808 |
| Deposits held in domestic offices | $86,813,000 | 4,805 |
| Individuals, partnerships, and corporations | $80,985,000 | 4,725 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $250,000 | 6,699 |
| Commercial banks and other depository institutions in U.S. | $5,578,000 | 696 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,730,000 | 5,011 |
| Demand deposits | $17,091,000 | 3,277 |
| Nontransaction accounts | $68,083,000 | 4,554 |
| Money market deposit accounts (MMDAs) | $6,560,000 | 5,191 |
| Other savings deposits (excluding MMDAs) | $11,960,000 | 3,218 |
| Total time deposits | $49,563,000 | 4,273 |
| Total time and savings deposits | $69,722,000 | 4,931 |
| Noninterest-bearing deposits | $17,091,000 | 3,601 |
| Interest-bearing deposits | $69,722,000 | 4,944 |
| Retail deposits | $66,583,000 | 4,847 |
| Estimated insured deposits | $69,411,000 | 4,606 |
| IRAs and Keogh plan accounts | $3,363,000 | 4,960 |
| 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 | $79,812,000 | 5,073 |
| Deposits held in domestic offices | $79,812,000 | 5,070 |
| Individuals, partnerships, and corporations | $72,847,000 | 5,042 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $396,000 | 6,613 |
| Commercial banks and other depository institutions in U.S. | $6,569,000 | 660 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,795,000 | 5,453 |
| Demand deposits | $15,184,000 | 3,775 |
| Nontransaction accounts | $63,017,000 | 4,729 |
| Money market deposit accounts (MMDAs) | $2,895,000 | 6,591 |
| Other savings deposits (excluding MMDAs) | $10,602,000 | 3,532 |
| Total time deposits | $49,520,000 | 4,189 |
| Total time and savings deposits | $64,628,000 | 5,154 |
| Noninterest-bearing deposits | $15,184,000 | 3,999 |
| Interest-bearing deposits | $64,628,000 | 5,183 |
| Retail deposits | $60,457,000 | 5,169 |
| Estimated insured deposits | $69,482,000 | 4,612 |
| IRAs and Keogh plan accounts | $3,365,000 | 4,922 |
| 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 | $82,406,000 | 4,953 |
| Deposits held in domestic offices | $82,406,000 | 4,949 |
| Individuals, partnerships, and corporations | $74,152,000 | 4,972 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $395,000 | 6,653 |
| Commercial banks and other depository institutions in U.S. | $7,859,000 | 624 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,417,000 | 5,578 |
| Demand deposits | $14,023,000 | 4,021 |
| Nontransaction accounts | $65,989,000 | 4,578 |
| Money market deposit accounts (MMDAs) | $3,164,000 | 6,492 |
| Other savings deposits (excluding MMDAs) | $13,441,000 | 3,101 |
| Total time deposits | $49,384,000 | 4,128 |
| Total time and savings deposits | $68,383,000 | 4,957 |
| Noninterest-bearing deposits | $16,417,000 | 3,782 |
| Interest-bearing deposits | $65,989,000 | 5,102 |
| Retail deposits | $62,601,000 | 5,072 |
| Estimated insured deposits | $69,477,000 | 4,579 |
| IRAs and Keogh plan accounts | $3,130,000 | 5,093 |
| 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 | $79,909,000 | 5,028 |
| Deposits held in domestic offices | $79,909,000 | 5,025 |
| Individuals, partnerships, and corporations | $69,150,000 | 5,164 |
| U.S. Government | $2,000 | 4,016 |
| States and political subdivisions in the U.S. | $423,000 | 6,662 |
| Commercial banks and other depository institutions in U.S. | $10,334,000 | 524 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,814,000 | 5,592 |
| Demand deposits | $14,151,000 | 4,089 |
| Nontransaction accounts | $63,095,000 | 4,660 |
| Money market deposit accounts (MMDAs) | $3,344,000 | 6,440 |
| Other savings deposits (excluding MMDAs) | $11,990,000 | 3,347 |
| Total time deposits | $47,761,000 | 4,128 |
| Total time and savings deposits | $65,758,000 | 5,043 |
| Noninterest-bearing deposits | $15,562,000 | 3,990 |
| Interest-bearing deposits | $64,347,000 | 5,131 |
| Retail deposits | $60,886,000 | 5,175 |
| Estimated insured deposits | $66,435,000 | 4,703 |
| IRAs and Keogh plan accounts | $2,483,000 | 5,658 |
| 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 | $89,945,000 | 4,624 |
| Deposits held in domestic offices | $89,945,000 | 4,620 |
| Individuals, partnerships, and corporations | $75,873,000 | 4,828 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $668,000 | 6,513 |
| Commercial banks and other depository institutions in U.S. | $13,404,000 | 457 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,298,000 | 5,265 |
| Demand deposits | $15,990,000 | 3,632 |
| Nontransaction accounts | $71,647,000 | 4,253 |
| Money market deposit accounts (MMDAs) | $3,033,000 | 6,617 |
| Other savings deposits (excluding MMDAs) | $14,933,000 | 2,934 |
| Total time deposits | $53,681,000 | 3,717 |
| Total time and savings deposits | $73,955,000 | 4,631 |
| Noninterest-bearing deposits | $17,238,000 | 3,622 |
| Interest-bearing deposits | $72,707,000 | 4,688 |
| Retail deposits | $69,117,000 | 4,734 |
| Estimated insured deposits | $75,793,000 | 4,250 |
| IRAs and Keogh plan accounts | $2,540,000 | 5,637 |
| 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 | $92,767,000 | 4,464 |
| Deposits held in domestic offices | $92,767,000 | 4,461 |
| Individuals, partnerships, and corporations | $75,031,000 | 4,818 |
| U.S. Government | $2,000 | 3,655 |
| States and political subdivisions in the U.S. | $666,000 | 6,530 |
| Commercial banks and other depository institutions in U.S. | $17,068,000 | 383 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,102,000 | 5,447 |
| Demand deposits | $14,669,000 | 3,820 |
| Nontransaction accounts | $75,665,000 | 4,024 |
| Money market deposit accounts (MMDAs) | $3,545,000 | 6,411 |
| Other savings deposits (excluding MMDAs) | $16,658,000 | 2,766 |
| Total time deposits | $55,462,000 | 3,516 |
| Total time and savings deposits | $78,098,000 | 4,417 |
| Noninterest-bearing deposits | $15,789,000 | 3,772 |
| Interest-bearing deposits | $76,978,000 | 4,483 |
| Retail deposits | $73,150,000 | 4,546 |
| Estimated insured deposits | $79,934,000 | 4,045 |
| IRAs and Keogh plan accounts | $2,356,000 | 5,780 |
| 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 | $103,212,000 | 4,138 |
| Deposits held in domestic offices | $103,212,000 | 4,134 |
| Individuals, partnerships, and corporations | $79,635,000 | 4,623 |
| U.S. Government | $1,000 | 3,935 |
| States and political subdivisions in the U.S. | $666,000 | 6,582 |
| Commercial banks and other depository institutions in U.S. | $22,910,000 | 288 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,608,000 | 5,397 |
| Demand deposits | $15,447,000 | 3,611 |
| Nontransaction accounts | $85,604,000 | 3,679 |
| Money market deposit accounts (MMDAs) | $3,472,000 | 6,548 |
| Other savings deposits (excluding MMDAs) | $19,895,000 | 2,493 |
| Total time deposits | $62,237,000 | 3,129 |
| Total time and savings deposits | $87,765,000 | 4,076 |
| Noninterest-bearing deposits | $16,441,000 | 3,600 |
| Interest-bearing deposits | $86,771,000 | 4,145 |
| Retail deposits | $83,034,000 | 4,168 |
| Estimated insured deposits | $89,146,000 | 3,747 |
| IRAs and Keogh plan accounts | $2,311,000 | 5,889 |
| 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 | $102,755,000 | 4,128 |
| Deposits held in domestic offices | $102,755,000 | 4,124 |
| Individuals, partnerships, and corporations | $71,997,000 | 4,947 |
| U.S. Government | $14,000 | 2,489 |
| States and political subdivisions in the U.S. | $2,775,000 | 5,073 |
| Commercial banks and other depository institutions in U.S. | $27,969,000 | 244 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,499,000 | 5,631 |
| Demand deposits | $14,194,000 | 3,912 |
| Nontransaction accounts | $86,256,000 | 3,602 |
| Money market deposit accounts (MMDAs) | $3,662,000 | 6,472 |
| Other savings deposits (excluding MMDAs) | $22,641,000 | 2,254 |
| Total time deposits | $59,953,000 | 3,187 |
| Total time and savings deposits | $88,561,000 | 4,017 |
| Noninterest-bearing deposits | $14,194,000 | 4,044 |
| Interest-bearing deposits | $88,561,000 | 4,057 |
| Retail deposits | $84,012,000 | 4,130 |
| Estimated insured deposits | $82,489,000 | 3,973 |
| IRAs and Keogh plan accounts | $2,081,000 | 6,131 |
| Brokered deposits | $1,090,000 | 2,012 |
| Fully insured brokered deposits | $1,090,000 | 1,774 |
| 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 | $100,128,000 | 4,165 |
| Deposits held in domestic offices | $100,128,000 | 4,162 |
| Individuals, partnerships, and corporations | $64,738,000 | 5,242 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $2,765,000 | 5,018 |
| Commercial banks and other depository institutions in U.S. | $32,625,000 | 219 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,148,000 | 5,397 |
| Demand deposits | $15,418,000 | 3,567 |
| Nontransaction accounts | $82,980,000 | 3,702 |
| Money market deposit accounts (MMDAs) | $4,541,000 | 6,115 |
| Other savings deposits (excluding MMDAs) | $21,783,000 | 2,326 |
| Total time deposits | $56,656,000 | 3,327 |
| Total time and savings deposits | $84,710,000 | 4,126 |
| Noninterest-bearing deposits | $15,418,000 | 3,705 |
| Interest-bearing deposits | $84,710,000 | 4,156 |
| Retail deposits | $85,073,000 | 4,053 |
| Estimated insured deposits | $83,810,000 | 3,882 |
| IRAs and Keogh plan accounts | $1,585,000 | 6,730 |
| Brokered deposits | $1,089,000 | 1,950 |
| Fully insured brokered deposits | $1,089,000 | 1,720 |
| 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 | $91,593,000 | 4,445 |
| Deposits held in domestic offices | $91,593,000 | 4,442 |
| Individuals, partnerships, and corporations | $60,496,000 | 5,486 |
| U.S. Government | $10,000 | 2,562 |
| States and political subdivisions in the U.S. | $648,000 | 6,656 |
| Commercial banks and other depository institutions in U.S. | $30,439,000 | 228 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,034,000 | 4,787 |
| Demand deposits | $19,803,000 | 2,889 |
| Nontransaction accounts | $70,559,000 | 4,166 |
| Money market deposit accounts (MMDAs) | $4,412,000 | 6,230 |
| Other savings deposits (excluding MMDAs) | $18,297,000 | 2,623 |
| Total time deposits | $47,850,000 | 3,829 |
| Total time and savings deposits | $71,790,000 | 4,662 |
| Noninterest-bearing deposits | $19,803,000 | 3,061 |
| Interest-bearing deposits | $71,790,000 | 4,697 |
| Retail deposits | $81,226,000 | 4,200 |
| Estimated insured deposits | $74,477,000 | 4,278 |
| IRAs and Keogh plan accounts | $809,000 | 7,766 |
| Brokered deposits | $1,088,000 | 1,810 |
| Fully insured brokered deposits | $1,088,000 | 1,600 |
| 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 | $93,008,000 | 4,392 |
| Deposits held in domestic offices | $93,008,000 | 4,388 |
| Individuals, partnerships, and corporations | $58,818,000 | 5,553 |
| U.S. Government | $6,000 | 3,068 |
| States and political subdivisions in the U.S. | $4,627,000 | 4,088 |
| Commercial banks and other depository institutions in U.S. | $29,557,000 | 232 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,915,000 | 4,799 |
| Demand deposits | $19,306,000 | 2,900 |
| Nontransaction accounts | $72,093,000 | 4,095 |
| Money market deposit accounts (MMDAs) | $5,192,000 | 5,919 |
| Other savings deposits (excluding MMDAs) | $19,177,000 | 2,524 |
| Total time deposits | $47,724,000 | 3,867 |
| Total time and savings deposits | $73,702,000 | 4,590 |
| Noninterest-bearing deposits | $20,915,000 | 2,855 |
| Interest-bearing deposits | $72,093,000 | 4,708 |
| Retail deposits | $80,311,000 | 4,260 |
| Estimated insured deposits | $72,307,000 | 4,409 |
| IRAs and Keogh plan accounts | $555,000 | 8,089 |
| Brokered deposits | $1,088,000 | 1,724 |
| Fully insured brokered deposits | $1,088,000 | 1,530 |
| 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 | $99,953,000 | 4,155 |
| Deposits held in domestic offices | $99,953,000 | 4,152 |
| Individuals, partnerships, and corporations | $63,000,000 | 5,321 |
| U.S. Government | $2,000 | 4,359 |
| States and political subdivisions in the U.S. | $6,604,000 | 3,291 |
| Commercial banks and other depository institutions in U.S. | $30,347,000 | 223 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,212,000 | 4,008 |
| Demand deposits | $22,510,000 | 2,341 |
| Nontransaction accounts | $75,741,000 | 3,429 |
| Money market deposit accounts (MMDAs) | $4,792,000 | 5,444 |
| Other savings deposits (excluding MMDAs) | $21,470,000 | 1,946 |
| Total time deposits | $49,479,000 | 3,228 |
| Total time and savings deposits | $77,443,000 | 4,429 |
| Noninterest-bearing deposits | $22,510,000 | 2,680 |
| Interest-bearing deposits | $77,443,000 | 4,436 |
| Retail deposits | $85,714,000 | 4,017 |
| Estimated insured deposits | $76,104,000 | 4,225 |
| IRAs and Keogh plan accounts | $556,000 | 8,145 |
| Brokered deposits | $1,087,000 | 1,653 |
| Fully insured brokered deposits | $1,087,000 | 1,457 |
| 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 | $92,150,000 | 4,381 |
| Deposits held in domestic offices | $92,150,000 | 4,378 |
| Individuals, partnerships, and corporations | $59,645,000 | 5,492 |
| U.S. Government | $1,000 | 4,312 |
| States and political subdivisions in the U.S. | $2,688,000 | 5,058 |
| Commercial banks and other depository institutions in U.S. | $29,816,000 | 232 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,351,000 | 3,868 |
| Demand deposits | $22,771,000 | 2,279 |
| Nontransaction accounts | $67,799,000 | 3,734 |
| Money market deposit accounts (MMDAs) | $5,316,000 | 5,263 |
| Other savings deposits (excluding MMDAs) | $18,326,000 | 2,192 |
| Total time deposits | $44,157,000 | 3,609 |
| Total time and savings deposits | $69,379,000 | 4,798 |
| Noninterest-bearing deposits | $22,771,000 | 2,614 |
| Interest-bearing deposits | $69,379,000 | 4,803 |
| Retail deposits | $82,775,000 | 4,123 |
| Estimated insured deposits | $67,778,000 | 4,639 |
| IRAs and Keogh plan accounts | $525,000 | 8,237 |
| Brokered deposits | $2,274,000 | 1,377 |
| Fully insured brokered deposits | $2,274,000 | 1,196 |
| 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 | $90,907,000 | 4,438 |
| Deposits held in domestic offices | $90,907,000 | 4,436 |
| Individuals, partnerships, and corporations | $61,233,000 | 5,403 |
| U.S. Government | $8,000 | 2,969 |
| States and political subdivisions in the U.S. | $652,000 | 6,758 |
| Commercial banks and other depository institutions in U.S. | $29,014,000 | 224 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,065,000 | 4,134 |
| Demand deposits | $19,712,000 | 2,611 |
| Nontransaction accounts | $68,842,000 | 3,682 |
| Money market deposit accounts (MMDAs) | $5,241,000 | 5,272 |
| Other savings deposits (excluding MMDAs) | $20,119,000 | 2,032 |
| Total time deposits | $43,482,000 | 3,676 |
| Total time and savings deposits | $71,195,000 | 4,703 |
| Noninterest-bearing deposits | $19,991,000 | 2,909 |
| Interest-bearing deposits | $70,916,000 | 4,731 |
| Retail deposits | $83,342,000 | 4,107 |
| Estimated insured deposits | $67,431,000 | 4,658 |
| IRAs and Keogh plan accounts | $595,000 | 8,215 |
| Brokered deposits | $4,050,000 | 1,116 |
| Fully insured brokered deposits | $4,050,000 | 965 |
| 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 | $92,296,000 | 4,345 |
| Deposits held in domestic offices | $92,296,000 | 4,342 |
| Individuals, partnerships, and corporations | $55,896,000 | 5,669 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $3,115,000 | 4,853 |
| Commercial banks and other depository institutions in U.S. | $33,285,000 | 192 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,237,000 | 4,639 |
| Demand deposits | $16,687,000 | 2,907 |
| Nontransaction accounts | $74,059,000 | 3,466 |
| Money market deposit accounts (MMDAs) | $5,398,000 | 5,182 |
| Other savings deposits (excluding MMDAs) | $20,103,000 | 1,975 |
| Total time deposits | $48,558,000 | 3,367 |
| Total time and savings deposits | $75,609,000 | 4,479 |
| Noninterest-bearing deposits | $18,237,000 | 2,994 |
| Interest-bearing deposits | $74,059,000 | 4,573 |
| Retail deposits | $82,237,000 | 4,110 |
| Estimated insured deposits | $68,229,000 | 4,621 |
| IRAs and Keogh plan accounts | $486,000 | 8,340 |
| Brokered deposits | $5,240,000 | 987 |
| Fully insured brokered deposits | $4,250,000 | 939 |
| 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 | $89,378,000 | 4,412 |
| Deposits held in domestic offices | $89,378,000 | 4,407 |
| Individuals, partnerships, and corporations | $62,829,000 | 5,241 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $6,116,000 | 3,334 |
| Commercial banks and other depository institutions in U.S. | $20,433,000 | 279 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,339,000 | 4,800 |
| Demand deposits | $15,675,000 | 3,066 |
| Nontransaction accounts | $72,039,000 | 3,490 |
| Money market deposit accounts (MMDAs) | $9,227,000 | 4,028 |
| Other savings deposits (excluding MMDAs) | $19,403,000 | 1,947 |
| Total time deposits | $43,409,000 | 3,686 |
| Total time and savings deposits | $73,703,000 | 4,519 |
| Noninterest-bearing deposits | $17,339,000 | 3,083 |
| Interest-bearing deposits | $72,039,000 | 4,616 |
| Retail deposits | $77,148,000 | 4,283 |
| Estimated insured deposits | $61,496,000 | 4,937 |
| IRAs and Keogh plan accounts | $466,000 | 8,387 |
| Brokered deposits | $4,857,000 | 1,005 |
| Fully insured brokered deposits | $4,857,000 | 881 |
| 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 | $72,044,000 | 5,038 |
| Deposits held in domestic offices | $72,044,000 | 5,033 |
| Individuals, partnerships, and corporations | $49,503,000 | 5,984 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $2,670,000 | 5,046 |
| Commercial banks and other depository institutions in U.S. | $19,871,000 | 236 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,356,000 | 4,845 |
| Demand deposits | $14,896,000 | 3,085 |
| Nontransaction accounts | $55,688,000 | 4,134 |
| Money market deposit accounts (MMDAs) | $9,321,000 | 3,776 |
| Other savings deposits (excluding MMDAs) | $12,337,000 | 2,511 |
| Total time deposits | $34,030,000 | 4,449 |
| Total time and savings deposits | $57,148,000 | 5,266 |
| Noninterest-bearing deposits | $14,897,000 | 3,344 |
| Interest-bearing deposits | $57,147,000 | 5,291 |
| Retail deposits | $62,372,000 | 4,886 |
| Estimated insured deposits | $58,185,000 | 5,077 |
| IRAs and Keogh plan accounts | $308,000 | 8,775 |
| 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 | $49,894,000 | 6,192 |
| Deposits held in domestic offices | $49,894,000 | 6,189 |
| Individuals, partnerships, and corporations | $40,071,000 | 6,548 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $2,489,000 | 5,253 |
| Commercial banks and other depository institutions in U.S. | $7,334,000 | 419 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,455,000 | 5,282 |
| Demand deposits | $9,698,000 | 4,168 |
| Nontransaction accounts | $36,439,000 | 5,368 |
| Money market deposit accounts (MMDAs) | $7,328,000 | 3,961 |
| Other savings deposits (excluding MMDAs) | $2,153,000 | 6,425 |
| Total time deposits | $26,958,000 | 5,187 |
| Total time and savings deposits | $40,196,000 | 6,338 |
| Noninterest-bearing deposits | $9,698,000 | 4,431 |
| Interest-bearing deposits | $40,196,000 | 6,398 |
| Retail deposits | $33,991,000 | 6,931 |
| Estimated insured deposits | $33,948,000 | 6,964 |
| IRAs and Keogh plan accounts | $148,000 | 9,189 |
| 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 | $35,528,000 | 7,472 |
| Deposits held in domestic offices | $35,528,000 | 7,470 |
| Individuals, partnerships, and corporations | $27,141,000 | 7,950 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $567,000 | 7,320 |
| Commercial banks and other depository institutions in U.S. | $7,820,000 | 386 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,350,000 | 7,121 |
| Demand deposits | $6,462,000 | 5,374 |
| Nontransaction accounts | $28,178,000 | 6,210 |
| Money market deposit accounts (MMDAs) | $7,663,000 | 3,957 |
| Other savings deposits (excluding MMDAs) | $4,064,000 | 5,157 |
| Total time deposits | $16,451,000 | 6,666 |
| Total time and savings deposits | $29,066,000 | 7,559 |
| Noninterest-bearing deposits | $6,462,000 | 5,690 |
| Interest-bearing deposits | $29,066,000 | 7,612 |
| Retail deposits | $28,286,000 | 7,709 |
| Estimated insured deposits | $26,669,000 | 7,931 |
| IRAs and Keogh plan accounts | $196,000 | 9,425 |
| 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 | $27,046,000 | 8,454 |
| Deposits held in domestic offices | $27,046,000 | 8,453 |
| Individuals, partnerships, and corporations | $21,846,000 | 8,665 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $432,000 | 7,694 |
| Commercial banks and other depository institutions in U.S. | $4,768,000 | 507 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,087,000 | 8,065 |
| Demand deposits | $4,316,000 | 6,692 |
| Nontransaction accounts | $21,959,000 | 7,022 |
| Money market deposit accounts (MMDAs) | $3,775,000 | 5,441 |
| Other savings deposits (excluding MMDAs) | $8,258,000 | 3,403 |
| Total time deposits | $9,926,000 | 8,007 |
| Total time and savings deposits | $22,730,000 | 8,386 |
| Noninterest-bearing deposits | $4,316,000 | 7,087 |
| Interest-bearing deposits | $22,730,000 | 8,443 |
| Retail deposits | $21,442,000 | 8,659 |
| Estimated insured deposits | $19,844,000 | 8,883 |
| IRAs and Keogh plan accounts | $58,000 | 9,845 |
| Brokered deposits | $198,000 | 1,249 |
| Fully insured brokered deposits | $198,000 | 1,166 |
| 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 | $12,987,000 | 10,264 |
| Deposits held in domestic offices | $12,987,000 | 10,264 |
| Individuals, partnerships, and corporations | $12,385,000 | 10,076 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $602,000 | 7,787 |
| 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 | $3,521,000 | 8,896 |
| Demand deposits | $3,007,000 | 7,706 |
| Nontransaction accounts | $9,466,000 | 8,986 |
| Money market deposit accounts (MMDAs) | $2,582,000 | 6,383 |
| Other savings deposits (excluding MMDAs) | $1,740,000 | 7,697 |
| Total time deposits | $5,144,000 | 9,149 |
| Total time and savings deposits | $9,980,000 | 10,238 |
| Noninterest-bearing deposits | $3,007,000 | 8,163 |
| Interest-bearing deposits | $9,980,000 | 10,317 |
| Retail deposits | $9,032,000 | 10,474 |
| Estimated insured deposits | $9,917,000 | 10,401 |
| IRAs and Keogh plan accounts | $184,000 | 10,156 |
| Brokered deposits | $998,000 | 948 |
| Fully insured brokered deposits | $998,000 | 868 |
| 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 | $6,746,000 | 11,257 |
| Deposits held in domestic offices | $6,746,000 | 11,257 |
| Individuals, partnerships, and corporations | $6,446,000 | 11,108 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $300,000 | 8,574 |
| 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 | $1,448,000 | 9,873 |
| Demand deposits | $1,262,000 | 9,503 |
| Nontransaction accounts | $5,298,000 | 9,840 |
| Money market deposit accounts (MMDAs) | $897,000 | 8,497 |
| Other savings deposits (excluding MMDAs) | $279,000 | 9,653 |
| Total time deposits | $4,122,000 | 9,691 |
| Total time and savings deposits | $5,484,000 | 11,086 |
| Noninterest-bearing deposits | $1,263,000 | 10,185 |
| Interest-bearing deposits | $5,483,000 | 11,207 |
| Retail deposits | $4,329,000 | 11,326 |
| Estimated insured deposits | $5,355,000 | 11,280 |
| IRAs and Keogh plan accounts | $66,000 | 10,824 |
| Brokered deposits | $998,000 | 837 |
| Fully insured brokered deposits | $998,000 | 758 |
| 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 | $72,000 | 11,992 |
| Deposits held in domestic offices | $72,000 | 11,992 |
| Individuals, partnerships, and corporations | $72,000 | 11,845 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $0 | 9,605 |
| 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 | $23,000 | 10,482 |
| Demand deposits | $10,000 | 10,467 |
| Nontransaction accounts | $49,000 | 10,528 |
| Money market deposit accounts (MMDAs) | $32,000 | 9,791 |
| Other savings deposits (excluding MMDAs) | $2,000 | 10,226 |
| Total time deposits | $15,000 | 10,469 |
| Total time and savings deposits | $62,000 | 11,803 |
| Noninterest-bearing deposits | $10,000 | 11,623 |
| Interest-bearing deposits | $62,000 | 11,931 |
| Retail deposits | $72,000 | 11,975 |
| Estimated insured deposits | $72,000 | 11,991 |
| IRAs and Keogh plan accounts | $0 | 11,416 |
| 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 |