Home > Reliance Bank > Total Deposits
Reliance Bank, Total Deposits
| 2017-03-31 | Rank | |
| Total deposits | $168,142,000 | 3,003 |
| Deposits held in domestic offices | $168,142,000 | 3,003 |
| Individuals, partnerships, and corporations | $146,504,000 | 3,015 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $21,638,000 | 1,983 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,560,000 | 1,550 |
| Demand deposits | $44,145,000 | 2,017 |
| Nontransaction accounts | $70,582,000 | 3,730 |
| Money market deposit accounts (MMDAs) | $18,049,000 | 3,338 |
| Other savings deposits (excluding MMDAs) | $12,803,000 | 3,601 |
| Total time deposits | $39,728,000 | 3,336 |
| Total time and savings deposits | $123,997,000 | 3,094 |
| Noninterest-bearing deposits | $44,144,000 | 2,345 |
| Interest-bearing deposits | $123,997,000 | 3,118 |
| Retail deposits | $163,387,000 | 2,867 |
| Estimated insured deposits | $124,242,000 | 3,164 |
| IRAs and Keogh plan accounts | $5,051,000 | 3,328 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $185,219,000 | 2,812 |
| Deposits held in domestic offices | $185,219,000 | 2,812 |
| Individuals, partnerships, and corporations | $151,266,000 | 2,940 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $33,953,000 | 1,383 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,099,000 | 1,528 |
| Demand deposits | $41,394,000 | 2,137 |
| Nontransaction accounts | $87,120,000 | 3,324 |
| Money market deposit accounts (MMDAs) | $31,321,000 | 2,566 |
| Other savings deposits (excluding MMDAs) | $12,784,000 | 3,569 |
| Total time deposits | $43,014,000 | 3,191 |
| Total time and savings deposits | $143,825,000 | 2,802 |
| Noninterest-bearing deposits | $41,394,000 | 2,441 |
| Interest-bearing deposits | $143,825,000 | 2,808 |
| Retail deposits | $180,218,000 | 2,663 |
| Estimated insured deposits | $128,659,000 | 3,082 |
| IRAs and Keogh plan accounts | $5,590,000 | 3,175 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $494,000 | 1,284 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $176,301,000 | 2,893 |
| Deposits held in domestic offices | $176,301,000 | 2,893 |
| Individuals, partnerships, and corporations | $156,397,000 | 2,869 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $19,904,000 | 2,038 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,108,000 | 1,461 |
| Demand deposits | $44,981,000 | 1,942 |
| Nontransaction accounts | $77,193,000 | 3,582 |
| Money market deposit accounts (MMDAs) | $17,801,000 | 3,381 |
| Other savings deposits (excluding MMDAs) | $13,090,000 | 3,517 |
| Total time deposits | $46,301,000 | 3,062 |
| Total time and savings deposits | $131,320,000 | 2,962 |
| Noninterest-bearing deposits | $44,981,000 | 2,283 |
| Interest-bearing deposits | $131,320,000 | 2,983 |
| Retail deposits | $170,782,000 | 2,764 |
| Estimated insured deposits | $131,922,000 | 3,028 |
| IRAs and Keogh plan accounts | $6,024,000 | 3,078 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $494,000 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $176,359,000 | 2,900 |
| Deposits held in domestic offices | $176,359,000 | 2,900 |
| Individuals, partnerships, and corporations | $159,541,000 | 2,826 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $16,818,000 | 2,288 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,896,000 | 1,507 |
| Demand deposits | $43,283,000 | 1,959 |
| Nontransaction accounts | $81,463,000 | 3,494 |
| Money market deposit accounts (MMDAs) | $17,342,000 | 3,410 |
| Other savings deposits (excluding MMDAs) | $12,932,000 | 3,554 |
| Total time deposits | $51,187,000 | 2,884 |
| Total time and savings deposits | $133,076,000 | 2,963 |
| Noninterest-bearing deposits | $43,283,000 | 2,305 |
| Interest-bearing deposits | $133,076,000 | 2,982 |
| Retail deposits | $169,528,000 | 2,788 |
| Estimated insured deposits | $136,637,000 | 2,965 |
| IRAs and Keogh plan accounts | $6,478,000 | 2,972 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $1,590,000 | 1,137 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $131,672,000 | 3,496 |
| Deposits held in domestic offices | $131,672,000 | 3,496 |
| Individuals, partnerships, and corporations | $119,842,000 | 3,437 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $11,830,000 | 2,826 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,378,000 | 1,961 |
| Demand deposits | $37,672,000 | 2,209 |
| Nontransaction accounts | $55,294,000 | 4,301 |
| Money market deposit accounts (MMDAs) | $14,271,000 | 3,731 |
| Other savings deposits (excluding MMDAs) | $10,705,000 | 3,917 |
| Total time deposits | $30,318,000 | 4,045 |
| Total time and savings deposits | $94,000,000 | 3,683 |
| Noninterest-bearing deposits | $37,672,000 | 2,522 |
| Interest-bearing deposits | $94,001,000 | 3,709 |
| Retail deposits | $125,777,000 | 3,415 |
| Estimated insured deposits | $99,807,000 | 3,667 |
| IRAs and Keogh plan accounts | $3,633,000 | 4,068 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $3,180,000 | 1,000 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $133,542,000 | 3,484 |
| Deposits held in domestic offices | $133,542,000 | 3,484 |
| Individuals, partnerships, and corporations | $117,738,000 | 3,494 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $15,804,000 | 2,393 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,205,000 | 2,064 |
| Demand deposits | $36,701,000 | 2,290 |
| Nontransaction accounts | $60,337,000 | 4,146 |
| Money market deposit accounts (MMDAs) | $14,464,000 | 3,725 |
| Other savings deposits (excluding MMDAs) | $10,853,000 | 3,847 |
| Total time deposits | $35,019,000 | 3,790 |
| Total time and savings deposits | $96,841,000 | 3,621 |
| Noninterest-bearing deposits | $36,701,000 | 2,607 |
| Interest-bearing deposits | $96,841,000 | 3,641 |
| Retail deposits | $123,196,000 | 3,466 |
| Estimated insured deposits | $98,139,000 | 3,713 |
| IRAs and Keogh plan accounts | $3,755,000 | 4,035 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $2,088,000 | 1,085 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $131,303,000 | 3,527 |
| Deposits held in domestic offices | $131,303,000 | 3,527 |
| Individuals, partnerships, and corporations | $115,704,000 | 3,534 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $15,599,000 | 2,356 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,084,000 | 2,074 |
| Demand deposits | $35,265,000 | 2,283 |
| Nontransaction accounts | $61,219,000 | 4,166 |
| Money market deposit accounts (MMDAs) | $14,125,000 | 3,810 |
| Other savings deposits (excluding MMDAs) | $10,570,000 | 3,912 |
| Total time deposits | $36,522,000 | 3,773 |
| Total time and savings deposits | $96,038,000 | 3,660 |
| Noninterest-bearing deposits | $35,265,000 | 2,638 |
| Interest-bearing deposits | $96,038,000 | 3,669 |
| Retail deposits | $120,956,000 | 3,503 |
| Estimated insured deposits | $97,281,000 | 3,761 |
| IRAs and Keogh plan accounts | $3,975,000 | 4,017 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $3,076,000 | 1,006 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $126,839,000 | 3,616 |
| Deposits held in domestic offices | $126,839,000 | 3,616 |
| Individuals, partnerships, and corporations | $114,684,000 | 3,572 |
| U.S. Government | $3,000 | 820 |
| States and political subdivisions in the U.S. | $12,152,000 | 2,751 |
| 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 | $67,866,000 | 2,149 |
| Demand deposits | $32,721,000 | 2,453 |
| Nontransaction accounts | $58,973,000 | 4,307 |
| Money market deposit accounts (MMDAs) | $16,025,000 | 3,639 |
| Other savings deposits (excluding MMDAs) | $10,284,000 | 3,982 |
| Total time deposits | $32,663,000 | 4,056 |
| Total time and savings deposits | $94,118,000 | 3,741 |
| Noninterest-bearing deposits | $32,721,000 | 2,771 |
| Interest-bearing deposits | $94,118,000 | 3,751 |
| Retail deposits | $120,489,000 | 3,527 |
| Estimated insured deposits | $97,012,000 | 3,793 |
| IRAs and Keogh plan accounts | $3,726,000 | 4,178 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $2,827,000 | 1,032 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $127,249,000 | 3,645 |
| Deposits held in domestic offices | $127,249,000 | 3,645 |
| Individuals, partnerships, and corporations | $116,214,000 | 3,584 |
| U.S. Government | $2,000 | 890 |
| States and political subdivisions in the U.S. | $11,033,000 | 2,930 |
| 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 | $66,820,000 | 2,179 |
| Demand deposits | $31,099,000 | 2,530 |
| Nontransaction accounts | $60,429,000 | 4,300 |
| Money market deposit accounts (MMDAs) | $15,251,000 | 3,761 |
| Other savings deposits (excluding MMDAs) | $10,580,000 | 3,937 |
| Total time deposits | $34,599,000 | 4,014 |
| Total time and savings deposits | $96,150,000 | 3,734 |
| Noninterest-bearing deposits | $31,099,000 | 2,868 |
| Interest-bearing deposits | $96,150,000 | 3,745 |
| Retail deposits | $119,394,000 | 3,585 |
| Estimated insured deposits | $98,074,000 | 3,811 |
| IRAs and Keogh plan accounts | $3,757,000 | 4,208 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $1,735,000 | 1,111 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $125,443,000 | 3,695 |
| Deposits held in domestic offices | $125,443,000 | 3,695 |
| Individuals, partnerships, and corporations | $115,029,000 | 3,621 |
| U.S. Government | $2,000 | 1,034 |
| States and political subdivisions in the U.S. | $10,412,000 | 3,040 |
| 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 | $65,560,000 | 2,217 |
| Demand deposits | $32,203,000 | 2,458 |
| Nontransaction accounts | $59,883,000 | 4,346 |
| Money market deposit accounts (MMDAs) | $12,216,000 | 4,089 |
| Other savings deposits (excluding MMDAs) | $10,239,000 | 3,969 |
| Total time deposits | $37,426,000 | 3,883 |
| Total time and savings deposits | $93,240,000 | 3,823 |
| Noninterest-bearing deposits | $32,203,000 | 2,803 |
| Interest-bearing deposits | $93,240,000 | 3,833 |
| Retail deposits | $116,504,000 | 3,653 |
| Estimated insured deposits | $99,648,000 | 3,775 |
| IRAs and Keogh plan accounts | $3,976,000 | 4,155 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $2,199,000 | 1,070 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $120,269,000 | 3,803 |
| Deposits held in domestic offices | $120,269,000 | 3,803 |
| Individuals, partnerships, and corporations | $111,147,000 | 3,707 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $9,122,000 | 3,189 |
| 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 | $63,825,000 | 2,180 |
| Demand deposits | $34,346,000 | 2,239 |
| Nontransaction accounts | $56,444,000 | 4,563 |
| Money market deposit accounts (MMDAs) | $10,143,000 | 4,406 |
| Other savings deposits (excluding MMDAs) | $9,204,000 | 4,171 |
| Total time deposits | $37,097,000 | 3,980 |
| Total time and savings deposits | $85,923,000 | 4,057 |
| Noninterest-bearing deposits | $34,346,000 | 2,625 |
| Interest-bearing deposits | $85,923,000 | 4,068 |
| Retail deposits | $112,342,000 | 3,742 |
| Estimated insured deposits | $97,373,000 | 3,863 |
| IRAs and Keogh plan accounts | $4,048,000 | 4,205 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $2,199,000 | 1,076 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $113,853,000 | 3,952 |
| Deposits held in domestic offices | $113,853,000 | 3,952 |
| Individuals, partnerships, and corporations | $105,377,000 | 3,851 |
| U.S. Government | $1,000 | 1,082 |
| States and political subdivisions in the U.S. | $8,475,000 | 3,325 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,249,000 | 2,410 |
| Demand deposits | $29,316,000 | 2,574 |
| Nontransaction accounts | $56,604,000 | 4,605 |
| Money market deposit accounts (MMDAs) | $8,516,000 | 4,678 |
| Other savings deposits (excluding MMDAs) | $9,163,000 | 4,189 |
| Total time deposits | $38,925,000 | 3,911 |
| Total time and savings deposits | $84,537,000 | 4,131 |
| Noninterest-bearing deposits | $29,316,000 | 2,926 |
| Interest-bearing deposits | $84,537,000 | 4,140 |
| Retail deposits | $106,632,000 | 3,901 |
| Estimated insured deposits | $96,002,000 | 3,929 |
| IRAs and Keogh plan accounts | $4,119,000 | 4,224 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $2,199,000 | 1,065 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $110,140,000 | 4,077 |
| Deposits held in domestic offices | $110,140,000 | 4,077 |
| Individuals, partnerships, and corporations | $102,693,000 | 3,973 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $7,447,000 | 3,576 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,375,000 | 2,367 |
| Demand deposits | $31,132,000 | 2,392 |
| Nontransaction accounts | $51,765,000 | 4,843 |
| Money market deposit accounts (MMDAs) | $9,250,000 | 4,627 |
| Other savings deposits (excluding MMDAs) | $8,858,000 | 4,298 |
| Total time deposits | $33,657,000 | 4,338 |
| Total time and savings deposits | $79,008,000 | 4,363 |
| Noninterest-bearing deposits | $31,132,000 | 2,772 |
| Interest-bearing deposits | $79,008,000 | 4,375 |
| Retail deposits | $104,633,000 | 4,003 |
| Estimated insured deposits | $90,809,000 | 4,144 |
| IRAs and Keogh plan accounts | $4,559,000 | 4,080 |
| 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 | $114,041,000 | 3,988 |
| Deposits held in domestic offices | $114,041,000 | 3,988 |
| Individuals, partnerships, and corporations | $106,580,000 | 3,878 |
| U.S. Government | $5,000 | 930 |
| States and political subdivisions in the U.S. | $7,456,000 | 3,568 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,113,000 | 2,345 |
| Demand deposits | $30,165,000 | 2,458 |
| Nontransaction accounts | $55,928,000 | 4,692 |
| Money market deposit accounts (MMDAs) | $9,093,000 | 4,657 |
| Other savings deposits (excluding MMDAs) | $7,848,000 | 4,472 |
| Total time deposits | $38,987,000 | 4,021 |
| Total time and savings deposits | $83,876,000 | 4,208 |
| Noninterest-bearing deposits | $30,166,000 | 2,866 |
| Interest-bearing deposits | $83,875,000 | 4,226 |
| Retail deposits | $104,333,000 | 4,002 |
| Estimated insured deposits | $94,726,000 | 4,016 |
| IRAs and Keogh plan accounts | $4,813,000 | 4,004 |
| Brokered deposits | $3,916,000 | 1,709 |
| Fully insured brokered deposits | $3,916,000 | 1,578 |
| 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 | $110,453,000 | 4,087 |
| Deposits held in domestic offices | $110,453,000 | 4,087 |
| Individuals, partnerships, and corporations | $104,266,000 | 3,945 |
| U.S. Government | $1,000 | 1,149 |
| States and political subdivisions in the U.S. | $6,186,000 | 3,794 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,700,000 | 2,520 |
| Demand deposits | $27,207,000 | 2,653 |
| Nontransaction accounts | $57,753,000 | 4,679 |
| Money market deposit accounts (MMDAs) | $10,220,000 | 4,547 |
| Other savings deposits (excluding MMDAs) | $8,155,000 | 4,399 |
| Total time deposits | $39,380,000 | 4,068 |
| Total time and savings deposits | $83,246,000 | 4,265 |
| Noninterest-bearing deposits | $27,207,000 | 3,045 |
| Interest-bearing deposits | $83,245,000 | 4,274 |
| Retail deposits | $97,498,000 | 4,198 |
| Estimated insured deposits | $92,282,000 | 4,125 |
| IRAs and Keogh plan accounts | $4,731,000 | 4,106 |
| Brokered deposits | $3,916,000 | 1,739 |
| Fully insured brokered deposits | $3,916,000 | 1,592 |
| Deposits obtained via list services, yet not brokered | $592,000 | 1,253 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $112,353,000 | 4,069 |
| Deposits held in domestic offices | $112,353,000 | 4,069 |
| Individuals, partnerships, and corporations | $106,194,000 | 3,931 |
| U.S. Government | $5,000 | 819 |
| States and political subdivisions in the U.S. | $6,154,000 | 3,810 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,073,000 | 2,426 |
| Demand deposits | $28,270,000 | 2,498 |
| Nontransaction accounts | $58,280,000 | 4,686 |
| Money market deposit accounts (MMDAs) | $9,640,000 | 4,664 |
| Other savings deposits (excluding MMDAs) | $7,683,000 | 4,531 |
| Total time deposits | $40,957,000 | 4,017 |
| Total time and savings deposits | $84,083,000 | 4,279 |
| Noninterest-bearing deposits | $28,288,000 | 2,884 |
| Interest-bearing deposits | $84,065,000 | 4,292 |
| Retail deposits | $99,140,000 | 4,160 |
| Estimated insured deposits | $92,515,000 | 4,150 |
| IRAs and Keogh plan accounts | $4,722,000 | 4,134 |
| Brokered deposits | $3,916,000 | 1,741 |
| Fully insured brokered deposits | $3,916,000 | 1,602 |
| Deposits obtained via list services, yet not brokered | $592,000 | 1,259 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $113,932,000 | 4,081 |
| Deposits held in domestic offices | $113,932,000 | 4,080 |
| Individuals, partnerships, and corporations | $108,088,000 | 3,944 |
| U.S. Government | $7,000 | 778 |
| States and political subdivisions in the U.S. | $5,837,000 | 3,921 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,761,000 | 2,509 |
| Demand deposits | $28,495,000 | 2,465 |
| Nontransaction accounts | $61,171,000 | 4,606 |
| Money market deposit accounts (MMDAs) | $8,554,000 | 4,877 |
| Other savings deposits (excluding MMDAs) | $7,900,000 | 4,506 |
| Total time deposits | $44,715,000 | 3,849 |
| Total time and savings deposits | $85,437,000 | 4,299 |
| Noninterest-bearing deposits | $28,495,000 | 2,891 |
| Interest-bearing deposits | $85,437,000 | 4,301 |
| Retail deposits | $98,402,000 | 4,269 |
| Estimated insured deposits | $92,504,000 | 4,196 |
| IRAs and Keogh plan accounts | $4,709,000 | 4,147 |
| Brokered deposits | $3,916,000 | 1,749 |
| Fully insured brokered deposits | $3,916,000 | 1,612 |
| Deposits obtained via list services, yet not brokered | $1,483,000 | 1,119 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $110,370,000 | 4,176 |
| Deposits held in domestic offices | $110,370,000 | 4,175 |
| Individuals, partnerships, and corporations | $104,524,000 | 4,043 |
| U.S. Government | $8,000 | 887 |
| States and political subdivisions in the U.S. | $5,838,000 | 3,918 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,806,000 | 2,735 |
| Demand deposits | $26,612,000 | 2,742 |
| Nontransaction accounts | $61,564,000 | 4,595 |
| Money market deposit accounts (MMDAs) | $7,570,000 | 5,006 |
| Other savings deposits (excluding MMDAs) | $6,922,000 | 4,677 |
| Total time deposits | $47,072,000 | 3,769 |
| Total time and savings deposits | $83,758,000 | 4,335 |
| Noninterest-bearing deposits | $26,612,000 | 3,131 |
| Interest-bearing deposits | $83,758,000 | 4,335 |
| Retail deposits | $93,518,000 | 4,413 |
| Estimated insured deposits | $99,230,000 | 4,130 |
| IRAs and Keogh plan accounts | $4,787,000 | 4,142 |
| Brokered deposits | $4,506,000 | 1,681 |
| Fully insured brokered deposits | $4,506,000 | 1,551 |
| Deposits obtained via list services, yet not brokered | $1,582,000 | 1,099 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $110,763,000 | 4,159 |
| Deposits held in domestic offices | $110,763,000 | 4,159 |
| Individuals, partnerships, and corporations | $105,019,000 | 4,030 |
| U.S. Government | $7,000 | 758 |
| States and political subdivisions in the U.S. | $5,737,000 | 3,923 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,338,000 | 2,493 |
| Demand deposits | $26,231,000 | 2,576 |
| Nontransaction accounts | $60,425,000 | 4,714 |
| Money market deposit accounts (MMDAs) | $6,368,000 | 5,268 |
| Other savings deposits (excluding MMDAs) | $6,931,000 | 4,672 |
| Total time deposits | $47,126,000 | 3,878 |
| Total time and savings deposits | $84,532,000 | 4,329 |
| Noninterest-bearing deposits | $26,231,000 | 3,013 |
| Interest-bearing deposits | $84,532,000 | 4,333 |
| Retail deposits | $93,932,000 | 4,370 |
| Estimated insured deposits | $98,774,000 | 4,152 |
| IRAs and Keogh plan accounts | $4,825,000 | 4,202 |
| Brokered deposits | $4,506,000 | 1,712 |
| Fully insured brokered deposits | $4,506,000 | 1,581 |
| Deposits obtained via list services, yet not brokered | $1,780,000 | 1,087 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $110,696,000 | 4,182 |
| Deposits held in domestic offices | $110,696,000 | 4,180 |
| Individuals, partnerships, and corporations | $105,535,000 | 4,032 |
| U.S. Government | $7,000 | 816 |
| States and political subdivisions in the U.S. | $5,154,000 | 4,095 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,097,000 | 2,518 |
| Demand deposits | $25,627,000 | 2,591 |
| Nontransaction accounts | $61,599,000 | 4,698 |
| Money market deposit accounts (MMDAs) | $6,504,000 | 5,260 |
| Other savings deposits (excluding MMDAs) | $6,454,000 | 4,827 |
| Total time deposits | $48,641,000 | 3,844 |
| Total time and savings deposits | $85,069,000 | 4,354 |
| Noninterest-bearing deposits | $25,627,000 | 3,010 |
| Interest-bearing deposits | $85,068,000 | 4,358 |
| Retail deposits | $94,379,000 | 4,395 |
| Estimated insured deposits | $99,603,000 | 4,140 |
| IRAs and Keogh plan accounts | $4,875,000 | 4,206 |
| Brokered deposits | $4,506,000 | 1,769 |
| Fully insured brokered deposits | $4,506,000 | 1,626 |
| Deposits obtained via list services, yet not brokered | $1,780,000 | 1,107 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $111,238,000 | 4,225 |
| Deposits held in domestic offices | $111,238,000 | 4,223 |
| Individuals, partnerships, and corporations | $105,541,000 | 4,070 |
| U.S. Government | $6,000 | 872 |
| States and political subdivisions in the U.S. | $5,691,000 | 3,995 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,251,000 | 2,498 |
| Demand deposits | $25,438,000 | 2,557 |
| Nontransaction accounts | $61,987,000 | 4,739 |
| Money market deposit accounts (MMDAs) | $6,420,000 | 5,321 |
| Other savings deposits (excluding MMDAs) | $5,680,000 | 5,059 |
| Total time deposits | $49,887,000 | 3,847 |
| Total time and savings deposits | $85,800,000 | 4,404 |
| Noninterest-bearing deposits | $25,438,000 | 3,002 |
| Interest-bearing deposits | $85,800,000 | 4,407 |
| Retail deposits | $94,408,000 | 4,436 |
| Estimated insured deposits | $99,979,000 | 4,177 |
| IRAs and Keogh plan accounts | $4,938,000 | 4,201 |
| Brokered deposits | $4,506,000 | 1,802 |
| Fully insured brokered deposits | $4,506,000 | 1,666 |
| Deposits obtained via list services, yet not brokered | $1,780,000 | 1,121 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $110,830,000 | 4,191 |
| Deposits held in domestic offices | $110,830,000 | 4,189 |
| Individuals, partnerships, and corporations | $104,904,000 | 4,060 |
| U.S. Government | $6,000 | 1,073 |
| States and political subdivisions in the U.S. | $5,920,000 | 3,759 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,262,000 | 2,565 |
| Demand deposits | $23,958,000 | 2,661 |
| Nontransaction accounts | $64,568,000 | 4,621 |
| Money market deposit accounts (MMDAs) | $5,032,000 | 5,602 |
| Other savings deposits (excluding MMDAs) | $4,902,000 | 5,198 |
| Total time deposits | $54,633,000 | 3,669 |
| Total time and savings deposits | $86,872,000 | 4,316 |
| Noninterest-bearing deposits | $23,958,000 | 3,079 |
| Interest-bearing deposits | $86,872,000 | 4,347 |
| Retail deposits | $93,751,000 | 4,431 |
| Estimated insured deposits | $101,011,000 | 4,120 |
| IRAs and Keogh plan accounts | $5,453,000 | 3,986 |
| Brokered deposits | $4,803,000 | 1,817 |
| Fully insured brokered deposits | $4,803,000 | 1,678 |
| Deposits obtained via list services, yet not brokered | $1,879,000 | 1,103 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $115,205,000 | 4,070 |
| Deposits held in domestic offices | $115,205,000 | 4,068 |
| Individuals, partnerships, and corporations | $109,376,000 | 3,960 |
| U.S. Government | $5,000 | 951 |
| States and political subdivisions in the U.S. | $5,824,000 | 3,733 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,661,000 | 2,399 |
| Demand deposits | $24,908,000 | 2,440 |
| Nontransaction accounts | $67,544,000 | 4,542 |
| Money market deposit accounts (MMDAs) | $4,402,000 | 5,796 |
| Other savings deposits (excluding MMDAs) | $4,939,000 | 5,201 |
| Total time deposits | $58,203,000 | 3,582 |
| Total time and savings deposits | $90,297,000 | 4,231 |
| Noninterest-bearing deposits | $24,908,000 | 2,900 |
| Interest-bearing deposits | $90,296,000 | 4,258 |
| Retail deposits | $96,244,000 | 4,339 |
| Estimated insured deposits | $104,935,000 | 3,996 |
| IRAs and Keogh plan accounts | $5,629,000 | 3,948 |
| Brokered deposits | $6,164,000 | 1,734 |
| Fully insured brokered deposits | $6,164,000 | 1,600 |
| Deposits obtained via list services, yet not brokered | $1,879,000 | 1,115 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $115,196,000 | 4,088 |
| Deposits held in domestic offices | $115,196,000 | 4,086 |
| Individuals, partnerships, and corporations | $109,983,000 | 3,931 |
| U.S. Government | $4,000 | 1,044 |
| States and political subdivisions in the U.S. | $5,209,000 | 3,936 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,788,000 | 2,554 |
| Demand deposits | $23,051,000 | 2,515 |
| Nontransaction accounts | $71,408,000 | 4,444 |
| Money market deposit accounts (MMDAs) | $4,126,000 | 5,912 |
| Other savings deposits (excluding MMDAs) | $4,799,000 | 5,262 |
| Total time deposits | $62,483,000 | 3,454 |
| Total time and savings deposits | $92,145,000 | 4,207 |
| Noninterest-bearing deposits | $23,051,000 | 2,968 |
| Interest-bearing deposits | $92,145,000 | 4,229 |
| Retail deposits | $94,876,000 | 4,393 |
| Estimated insured deposits | $106,064,000 | 3,996 |
| IRAs and Keogh plan accounts | $5,588,000 | 3,999 |
| Brokered deposits | $6,458,000 | 1,767 |
| Fully insured brokered deposits | $6,458,000 | 1,628 |
| Deposits obtained via list services, yet not brokered | $3,068,000 | 989 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $113,326,000 | 4,174 |
| Deposits held in domestic offices | $113,326,000 | 4,171 |
| Individuals, partnerships, and corporations | $107,740,000 | 4,034 |
| U.S. Government | $4,000 | 1,031 |
| States and political subdivisions in the U.S. | $5,582,000 | 3,838 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,631,000 | 2,898 |
| Demand deposits | $19,875,000 | 2,916 |
| Nontransaction accounts | $74,695,000 | 4,390 |
| Money market deposit accounts (MMDAs) | $4,784,000 | 5,770 |
| Other savings deposits (excluding MMDAs) | $4,641,000 | 5,336 |
| Total time deposits | $65,268,000 | 3,394 |
| Total time and savings deposits | $93,451,000 | 4,220 |
| Noninterest-bearing deposits | $19,875,000 | 3,332 |
| Interest-bearing deposits | $93,451,000 | 4,247 |
| Retail deposits | $93,321,000 | 4,471 |
| Estimated insured deposits | $99,686,000 | 4,227 |
| IRAs and Keogh plan accounts | $5,704,000 | 3,976 |
| Brokered deposits | $6,455,000 | 1,821 |
| Fully insured brokered deposits | $6,455,000 | 1,682 |
| Deposits obtained via list services, yet not brokered | $4,347,000 | 876 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $114,758,000 | 4,144 |
| Deposits held in domestic offices | $114,758,000 | 4,141 |
| Individuals, partnerships, and corporations | $108,204,000 | 4,027 |
| U.S. Government | $9,000 | 1,545 |
| States and political subdivisions in the U.S. | $6,545,000 | 3,555 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,398,000 | 3,034 |
| Demand deposits | $20,155,000 | 2,838 |
| Nontransaction accounts | $78,360,000 | 4,298 |
| Money market deposit accounts (MMDAs) | $4,860,000 | 5,747 |
| Other savings deposits (excluding MMDAs) | $4,494,000 | 5,311 |
| Total time deposits | $69,006,000 | 3,309 |
| Total time and savings deposits | $94,603,000 | 4,183 |
| Noninterest-bearing deposits | $20,155,000 | 3,274 |
| Interest-bearing deposits | $94,603,000 | 4,210 |
| Retail deposits | $100,237,000 | 4,239 |
| Estimated insured deposits | $103,539,000 | 4,084 |
| IRAs and Keogh plan accounts | $5,884,000 | 3,914 |
| Brokered deposits | $7,182,000 | 1,815 |
| Fully insured brokered deposits | $2,079,000 | 2,433 |
| 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 | $119,537,000 | 4,066 |
| Deposits held in domestic offices | $119,537,000 | 4,063 |
| Individuals, partnerships, and corporations | $112,218,000 | 3,960 |
| U.S. Government | $3,000 | 2,385 |
| States and political subdivisions in the U.S. | $7,316,000 | 3,395 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,532,000 | 2,879 |
| Demand deposits | $20,198,000 | 2,700 |
| Nontransaction accounts | $83,005,000 | 4,208 |
| Money market deposit accounts (MMDAs) | $3,740,000 | 6,091 |
| Other savings deposits (excluding MMDAs) | $4,643,000 | 5,262 |
| Total time deposits | $74,621,000 | 3,200 |
| Total time and savings deposits | $99,339,000 | 4,120 |
| Noninterest-bearing deposits | $20,198,000 | 3,177 |
| Interest-bearing deposits | $99,339,000 | 4,143 |
| Retail deposits | $102,460,000 | 4,191 |
| Estimated insured deposits | $104,856,000 | 4,002 |
| IRAs and Keogh plan accounts | $5,858,000 | 3,987 |
| Brokered deposits | $7,838,000 | 1,856 |
| Fully insured brokered deposits | $3,072,000 | 2,304 |
| 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 | $120,468,000 | 4,061 |
| Deposits held in domestic offices | $120,468,000 | 4,060 |
| Individuals, partnerships, and corporations | $110,505,000 | 4,022 |
| U.S. Government | $2,000 | 2,833 |
| States and political subdivisions in the U.S. | $9,961,000 | 2,806 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,647,000 | 2,999 |
| Demand deposits | $19,015,000 | 2,818 |
| Nontransaction accounts | $85,821,000 | 4,146 |
| Money market deposit accounts (MMDAs) | $4,501,000 | 5,893 |
| Other savings deposits (excluding MMDAs) | $4,430,000 | 5,361 |
| Total time deposits | $76,891,000 | 3,168 |
| Total time and savings deposits | $101,453,000 | 4,069 |
| Noninterest-bearing deposits | $19,015,000 | 3,268 |
| Interest-bearing deposits | $101,453,000 | 4,090 |
| Retail deposits | $96,890,000 | 4,372 |
| Estimated insured deposits | $101,702,000 | 4,122 |
| IRAs and Keogh plan accounts | $5,629,000 | 4,076 |
| Brokered deposits | $11,208,000 | 1,647 |
| Fully insured brokered deposits | $3,567,000 | 2,296 |
| 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 | $117,430,000 | 4,185 |
| Deposits held in domestic offices | $117,430,000 | 4,183 |
| Individuals, partnerships, and corporations | $107,606,000 | 4,152 |
| U.S. Government | $4,000 | 2,470 |
| States and political subdivisions in the U.S. | $9,820,000 | 2,926 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,674,000 | 3,118 |
| Demand deposits | $19,317,000 | 2,740 |
| Nontransaction accounts | $83,756,000 | 4,270 |
| Money market deposit accounts (MMDAs) | $3,497,000 | 6,234 |
| Other savings deposits (excluding MMDAs) | $3,901,000 | 5,634 |
| Total time deposits | $76,358,000 | 3,264 |
| Total time and savings deposits | $98,113,000 | 4,243 |
| Noninterest-bearing deposits | $19,328,000 | 3,233 |
| Interest-bearing deposits | $98,102,000 | 4,264 |
| Retail deposits | $94,108,000 | 4,495 |
| Estimated insured deposits | $100,179,000 | 4,200 |
| IRAs and Keogh plan accounts | $5,635,000 | 4,103 |
| Brokered deposits | $11,208,000 | 1,748 |
| Fully insured brokered deposits | $3,567,000 | 2,395 |
| 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 | $114,959,000 | 4,232 |
| Deposits held in domestic offices | $114,959,000 | 4,231 |
| Individuals, partnerships, and corporations | $105,999,000 | 4,178 |
| U.S. Government | $5,000 | 2,706 |
| States and political subdivisions in the U.S. | $8,955,000 | 3,070 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,891,000 | 3,471 |
| Demand deposits | $17,536,000 | 3,154 |
| Nontransaction accounts | $84,068,000 | 4,234 |
| Money market deposit accounts (MMDAs) | $4,946,000 | 5,787 |
| Other savings deposits (excluding MMDAs) | $3,579,000 | 5,710 |
| Total time deposits | $75,543,000 | 3,318 |
| Total time and savings deposits | $97,423,000 | 4,227 |
| Noninterest-bearing deposits | $17,536,000 | 3,560 |
| Interest-bearing deposits | $97,424,000 | 4,247 |
| Retail deposits | $72,568,000 | 4,830 |
| Estimated insured deposits | $98,800,000 | 4,224 |
| IRAs and Keogh plan accounts | $5,699,000 | 4,057 |
| Brokered deposits | $11,356,000 | 1,809 |
| Fully insured brokered deposits | $11,356,000 | 1,405 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $115,709,000 | 4,190 |
| Deposits held in domestic offices | $115,709,000 | 4,188 |
| Individuals, partnerships, and corporations | $107,205,000 | 4,114 |
| U.S. Government | $5,000 | 2,412 |
| States and political subdivisions in the U.S. | $8,499,000 | 3,067 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,425,000 | 3,096 |
| Demand deposits | $18,223,000 | 2,829 |
| Nontransaction accounts | $83,284,000 | 4,286 |
| Money market deposit accounts (MMDAs) | $3,945,000 | 6,125 |
| Other savings deposits (excluding MMDAs) | $3,779,000 | 5,643 |
| Total time deposits | $75,559,000 | 3,396 |
| Total time and savings deposits | $97,486,000 | 4,226 |
| Noninterest-bearing deposits | $18,223,000 | 3,303 |
| Interest-bearing deposits | $97,486,000 | 4,244 |
| Retail deposits | $76,079,000 | 4,663 |
| Estimated insured deposits | $98,687,000 | 4,245 |
| IRAs and Keogh plan accounts | $5,555,000 | 4,131 |
| Brokered deposits | $13,092,000 | 1,772 |
| Fully insured brokered deposits | $13,092,000 | 1,463 |
| 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 | $123,107,000 | 4,013 |
| Deposits held in domestic offices | $123,107,000 | 4,011 |
| Individuals, partnerships, and corporations | $111,371,000 | 4,022 |
| U.S. Government | $3,000 | 2,678 |
| States and political subdivisions in the U.S. | $11,733,000 | 2,470 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,321,000 | 3,122 |
| Demand deposits | $18,642,000 | 2,811 |
| Nontransaction accounts | $90,786,000 | 4,050 |
| Money market deposit accounts (MMDAs) | $3,158,000 | 6,442 |
| Other savings deposits (excluding MMDAs) | $3,154,000 | 6,010 |
| Total time deposits | $84,473,000 | 3,132 |
| Total time and savings deposits | $104,465,000 | 4,038 |
| Noninterest-bearing deposits | $18,642,000 | 3,273 |
| Interest-bearing deposits | $104,465,000 | 4,051 |
| Retail deposits | $76,362,000 | 4,676 |
| Estimated insured deposits | $88,894,000 | 4,104 |
| IRAs and Keogh plan accounts | $5,367,000 | 4,211 |
| Brokered deposits | $13,132,000 | 1,859 |
| Fully insured brokered deposits | $13,132,000 | 1,584 |
| 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 | $126,338,000 | 3,939 |
| Deposits held in domestic offices | $126,338,000 | 3,937 |
| Individuals, partnerships, and corporations | $113,467,000 | 3,944 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $12,871,000 | 2,391 |
| 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 | $29,818,000 | 3,352 |
| Demand deposits | $16,269,000 | 3,209 |
| Nontransaction accounts | $96,520,000 | 3,885 |
| Money market deposit accounts (MMDAs) | $2,968,000 | 6,515 |
| Other savings deposits (excluding MMDAs) | $2,911,000 | 6,137 |
| Total time deposits | $90,639,000 | 2,962 |
| Total time and savings deposits | $110,069,000 | 3,886 |
| Noninterest-bearing deposits | $16,269,000 | 3,617 |
| Interest-bearing deposits | $110,068,000 | 3,900 |
| Retail deposits | $75,120,000 | 4,717 |
| Estimated insured deposits | $91,351,000 | 4,057 |
| IRAs and Keogh plan accounts | $4,988,000 | 4,298 |
| Brokered deposits | $13,127,000 | 1,941 |
| Fully insured brokered deposits | $13,127,000 | 1,708 |
| 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 | $117,491,000 | 4,064 |
| Deposits held in domestic offices | $117,491,000 | 4,062 |
| Individuals, partnerships, and corporations | $100,209,000 | 4,237 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $17,282,000 | 1,842 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,475,000 | 3,248 |
| Demand deposits | $13,310,000 | 3,919 |
| Nontransaction accounts | $87,016,000 | 4,067 |
| Money market deposit accounts (MMDAs) | $1,666,000 | 7,059 |
| Other savings deposits (excluding MMDAs) | $2,675,000 | 6,200 |
| Total time deposits | $82,675,000 | 3,149 |
| Total time and savings deposits | $104,181,000 | 3,950 |
| Noninterest-bearing deposits | $13,310,000 | 4,229 |
| Interest-bearing deposits | $104,181,000 | 3,967 |
| Retail deposits | $71,783,000 | 4,817 |
| Estimated insured deposits | $86,726,000 | 4,151 |
| IRAs and Keogh plan accounts | $4,365,000 | 4,522 |
| Brokered deposits | $5,612,000 | 2,547 |
| Fully insured brokered deposits | $5,612,000 | 2,392 |
| 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 | $112,271,000 | 4,165 |
| Deposits held in domestic offices | $112,271,000 | 4,162 |
| Individuals, partnerships, and corporations | $99,832,000 | 4,220 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $12,439,000 | 2,298 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,086,000 | 3,435 |
| Demand deposits | $14,917,000 | 3,512 |
| Nontransaction accounts | $84,185,000 | 4,160 |
| Money market deposit accounts (MMDAs) | $2,680,000 | 6,643 |
| Other savings deposits (excluding MMDAs) | $2,591,000 | 6,315 |
| Total time deposits | $78,913,000 | 3,202 |
| Total time and savings deposits | $97,354,000 | 4,094 |
| Noninterest-bearing deposits | $14,917,000 | 3,876 |
| Interest-bearing deposits | $97,355,000 | 4,105 |
| Retail deposits | $66,880,000 | 4,997 |
| Estimated insured deposits | $76,777,000 | 4,465 |
| IRAs and Keogh plan accounts | $3,892,000 | 4,727 |
| Brokered deposits | $5,611,000 | 2,368 |
| Fully insured brokered deposits | $5,611,000 | 2,247 |
| 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 | $102,704,000 | 4,438 |
| Deposits held in domestic offices | $102,704,000 | 4,434 |
| Individuals, partnerships, and corporations | $91,189,000 | 4,505 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $11,515,000 | 2,478 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,007,000 | 3,425 |
| Demand deposits | $17,094,000 | 3,142 |
| Nontransaction accounts | $73,697,000 | 4,500 |
| Money market deposit accounts (MMDAs) | $2,178,000 | 6,890 |
| Other savings deposits (excluding MMDAs) | $2,596,000 | 6,356 |
| Total time deposits | $68,923,000 | 3,555 |
| Total time and savings deposits | $85,610,000 | 4,474 |
| Noninterest-bearing deposits | $17,094,000 | 3,542 |
| Interest-bearing deposits | $85,609,000 | 4,483 |
| Retail deposits | $61,587,000 | 5,228 |
| Estimated insured deposits | $71,787,000 | 4,659 |
| IRAs and Keogh plan accounts | $3,813,000 | 4,779 |
| Brokered deposits | $5,121,000 | 2,185 |
| Fully insured brokered deposits | $5,121,000 | 2,040 |
| 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 | $95,655,000 | 4,651 |
| Deposits held in domestic offices | $95,655,000 | 4,648 |
| Individuals, partnerships, and corporations | $86,884,000 | 4,637 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $8,771,000 | 2,984 |
| 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 | $28,004,000 | 3,491 |
| Demand deposits | $14,314,000 | 3,663 |
| Nontransaction accounts | $67,651,000 | 4,748 |
| Money market deposit accounts (MMDAs) | $2,837,000 | 6,606 |
| Other savings deposits (excluding MMDAs) | $2,162,000 | 6,643 |
| Total time deposits | $62,651,000 | 3,831 |
| Total time and savings deposits | $81,341,000 | 4,639 |
| Noninterest-bearing deposits | $14,314,000 | 4,001 |
| Interest-bearing deposits | $81,341,000 | 4,661 |
| Retail deposits | $58,363,000 | 5,374 |
| Estimated insured deposits | $68,066,000 | 4,817 |
| IRAs and Keogh plan accounts | $4,056,000 | 4,628 |
| Brokered deposits | $5,121,000 | 2,122 |
| Fully insured brokered deposits | $5,121,000 | 1,977 |
| 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 | $97,310,000 | 4,551 |
| Deposits held in domestic offices | $97,310,000 | 4,549 |
| Individuals, partnerships, and corporations | $83,002,000 | 4,742 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $14,308,000 | 2,067 |
| 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 | $32,781,000 | 3,025 |
| Demand deposits | $14,015,000 | 3,824 |
| Nontransaction accounts | $64,529,000 | 4,840 |
| Money market deposit accounts (MMDAs) | $5,851,000 | 5,442 |
| Other savings deposits (excluding MMDAs) | $1,914,000 | 6,762 |
| Total time deposits | $56,764,000 | 4,054 |
| Total time and savings deposits | $83,295,000 | 4,515 |
| Noninterest-bearing deposits | $14,015,000 | 4,128 |
| Interest-bearing deposits | $83,295,000 | 4,528 |
| Retail deposits | $64,859,000 | 5,035 |
| Estimated insured deposits | $65,892,000 | 4,871 |
| IRAs and Keogh plan accounts | $4,035,000 | 4,609 |
| Brokered deposits | $398,000 | 3,117 |
| Fully insured brokered deposits | $398,000 | 2,909 |
| 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 | $89,648,000 | 4,761 |
| Deposits held in domestic offices | $89,648,000 | 4,758 |
| Individuals, partnerships, and corporations | $80,757,000 | 4,802 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $8,891,000 | 2,790 |
| 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 | $24,590,000 | 3,860 |
| Demand deposits | $12,455,000 | 4,068 |
| Nontransaction accounts | $65,058,000 | 4,806 |
| Money market deposit accounts (MMDAs) | $2,969,000 | 6,493 |
| Other savings deposits (excluding MMDAs) | $1,938,000 | 6,812 |
| Total time deposits | $60,150,000 | 3,891 |
| Total time and savings deposits | $77,193,000 | 4,705 |
| Noninterest-bearing deposits | $12,455,000 | 4,353 |
| Interest-bearing deposits | $77,193,000 | 4,723 |
| Retail deposits | $55,459,000 | 5,466 |
| Estimated insured deposits | $67,244,000 | 4,753 |
| IRAs and Keogh plan accounts | $4,130,000 | 4,563 |
| Brokered deposits | $398,000 | 3,119 |
| Fully insured brokered deposits | $398,000 | 2,900 |
| 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 | $85,974,000 | 4,912 |
| Deposits held in domestic offices | $85,974,000 | 4,910 |
| Individuals, partnerships, and corporations | $79,529,000 | 4,846 |
| U.S. Government | $148,000 | 480 |
| States and political subdivisions in the U.S. | $6,297,000 | 3,424 |
| 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 | $24,287,000 | 4,066 |
| Demand deposits | $11,940,000 | 4,324 |
| Nontransaction accounts | $61,687,000 | 4,943 |
| Money market deposit accounts (MMDAs) | $3,349,000 | 6,339 |
| Other savings deposits (excluding MMDAs) | $2,083,000 | 6,807 |
| Total time deposits | $56,255,000 | 4,052 |
| Total time and savings deposits | $74,034,000 | 4,829 |
| Noninterest-bearing deposits | $11,940,000 | 4,563 |
| Interest-bearing deposits | $74,034,000 | 4,838 |
| Retail deposits | $55,670,000 | 5,479 |
| Estimated insured deposits | $66,373,000 | 4,802 |
| IRAs and Keogh plan accounts | $3,957,000 | 4,672 |
| Brokered deposits | $1,493,000 | 2,789 |
| Fully insured brokered deposits | $1,493,000 | 2,561 |
| 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 | $84,925,000 | 4,972 |
| Deposits held in domestic offices | $84,925,000 | 4,970 |
| Individuals, partnerships, and corporations | $78,149,000 | 4,910 |
| U.S. Government | $168,000 | 411 |
| States and political subdivisions in the U.S. | $6,608,000 | 3,409 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,859,000 | 3,937 |
| Demand deposits | $13,528,000 | 3,981 |
| Nontransaction accounts | $59,066,000 | 5,070 |
| Money market deposit accounts (MMDAs) | $3,025,000 | 6,508 |
| Other savings deposits (excluding MMDAs) | $1,994,000 | 6,939 |
| Total time deposits | $54,047,000 | 4,141 |
| Total time and savings deposits | $71,397,000 | 4,957 |
| Noninterest-bearing deposits | $13,530,000 | 4,223 |
| Interest-bearing deposits | $71,396,000 | 4,973 |
| Retail deposits | $55,907,000 | 5,507 |
| Estimated insured deposits | $63,319,000 | 4,969 |
| IRAs and Keogh plan accounts | $427,000 | 7,728 |
| Brokered deposits | $1,493,000 | 2,774 |
| Fully insured brokered deposits | $1,493,000 | 2,541 |
| 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 | $76,741,000 | 5,263 |
| Deposits held in domestic offices | $76,741,000 | 5,261 |
| Individuals, partnerships, and corporations | $70,104,000 | 5,216 |
| U.S. Government | $117,000 | 766 |
| States and political subdivisions in the U.S. | $6,520,000 | 3,438 |
| 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 | $23,635,000 | 4,318 |
| Demand deposits | $11,486,000 | 4,567 |
| Nontransaction accounts | $53,106,000 | 5,336 |
| Money market deposit accounts (MMDAs) | $3,016,000 | 6,490 |
| Other savings deposits (excluding MMDAs) | $1,838,000 | 7,057 |
| Total time deposits | $48,252,000 | 4,375 |
| Total time and savings deposits | $65,255,000 | 5,184 |
| Noninterest-bearing deposits | $11,486,000 | 4,774 |
| Interest-bearing deposits | $65,255,000 | 5,195 |
| Retail deposits | $49,670,000 | 5,793 |
| Estimated insured deposits | $57,702,000 | 5,233 |
| IRAs and Keogh plan accounts | $3,376,000 | 4,971 |
| Brokered deposits | $1,493,000 | 2,760 |
| Fully insured brokered deposits | $1,493,000 | 2,474 |
| 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 | $73,188,000 | 5,359 |
| Deposits held in domestic offices | $73,188,000 | 5,356 |
| Individuals, partnerships, and corporations | $66,239,000 | 5,348 |
| U.S. Government | $32,000 | 1,190 |
| States and political subdivisions in the U.S. | $6,917,000 | 3,231 |
| 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 | $24,933,000 | 4,049 |
| Demand deposits | $11,099,000 | 4,603 |
| Nontransaction accounts | $48,255,000 | 5,576 |
| Money market deposit accounts (MMDAs) | $4,636,000 | 5,834 |
| Other savings deposits (excluding MMDAs) | $1,607,000 | 7,304 |
| Total time deposits | $42,012,000 | 4,748 |
| Total time and savings deposits | $62,089,000 | 5,277 |
| Noninterest-bearing deposits | $11,099,000 | 4,807 |
| Interest-bearing deposits | $62,089,000 | 5,291 |
| Retail deposits | $49,904,000 | 5,759 |
| Estimated insured deposits | $51,086,000 | 5,609 |
| IRAs and Keogh plan accounts | $2,882,000 | 5,333 |
| Brokered deposits | $1,493,000 | 2,753 |
| Fully insured brokered deposits | $1,493,000 | 2,455 |
| 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 | $71,180,000 | 5,412 |
| Deposits held in domestic offices | $71,180,000 | 5,409 |
| Individuals, partnerships, and corporations | $64,044,000 | 5,447 |
| U.S. Government | $46,000 | 997 |
| States and political subdivisions in the U.S. | $7,090,000 | 3,168 |
| 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 | $25,165,000 | 4,184 |
| Demand deposits | $10,892,000 | 4,767 |
| Nontransaction accounts | $46,015,000 | 5,668 |
| Money market deposit accounts (MMDAs) | $5,089,000 | 5,706 |
| Other savings deposits (excluding MMDAs) | $1,623,000 | 7,385 |
| Total time deposits | $39,301,000 | 4,850 |
| Total time and savings deposits | $60,288,000 | 5,336 |
| Noninterest-bearing deposits | $11,218,000 | 4,873 |
| Interest-bearing deposits | $59,962,000 | 5,378 |
| Retail deposits | $49,712,000 | 5,803 |
| Estimated insured deposits | $50,874,000 | 5,619 |
| IRAs and Keogh plan accounts | $3,007,000 | 5,206 |
| Brokered deposits | $1,592,000 | 2,579 |
| Fully insured brokered deposits | $1,592,000 | 2,291 |
| 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 | $68,555,000 | 5,539 |
| Deposits held in domestic offices | $68,555,000 | 5,536 |
| Individuals, partnerships, and corporations | $62,297,000 | 5,531 |
| U.S. Government | $1,000 | 3,953 |
| States and political subdivisions in the U.S. | $6,257,000 | 3,483 |
| 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 | $25,352,000 | 4,218 |
| Demand deposits | $10,703,000 | 4,820 |
| Nontransaction accounts | $43,203,000 | 5,827 |
| Money market deposit accounts (MMDAs) | $4,832,000 | 5,837 |
| Other savings deposits (excluding MMDAs) | $1,683,000 | 7,423 |
| Total time deposits | $36,686,000 | 5,001 |
| Total time and savings deposits | $57,852,000 | 5,462 |
| Noninterest-bearing deposits | $10,703,000 | 4,979 |
| Interest-bearing deposits | $57,852,000 | 5,485 |
| Retail deposits | $49,398,000 | 5,840 |
| Estimated insured deposits | $48,672,000 | 5,723 |
| IRAs and Keogh plan accounts | $2,931,000 | 5,254 |
| Brokered deposits | $5,141,000 | 1,793 |
| Fully insured brokered deposits | $5,141,000 | 1,590 |
| 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 | $63,221,000 | 5,773 |
| Deposits held in domestic offices | $63,221,000 | 5,771 |
| Individuals, partnerships, and corporations | $56,204,000 | 5,815 |
| U.S. Government | $403,000 | 345 |
| States and political subdivisions in the U.S. | $6,614,000 | 3,347 |
| 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 | $27,650,000 | 4,014 |
| Demand deposits | $11,026,000 | 4,825 |
| Nontransaction accounts | $35,571,000 | 6,314 |
| Money market deposit accounts (MMDAs) | $4,940,000 | 5,801 |
| Other savings deposits (excluding MMDAs) | $1,585,000 | 7,502 |
| Total time deposits | $29,045,000 | 5,591 |
| Total time and savings deposits | $52,195,000 | 5,763 |
| Noninterest-bearing deposits | $11,515,000 | 4,855 |
| Interest-bearing deposits | $51,706,000 | 5,815 |
| Retail deposits | $46,737,000 | 6,026 |
| Estimated insured deposits | $40,429,000 | 6,311 |
| IRAs and Keogh plan accounts | $2,635,000 | 5,531 |
| Brokered deposits | $2,278,000 | 2,164 |
| Fully insured brokered deposits | $2,278,000 | 1,895 |
| 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 | $61,067,000 | 5,855 |
| Deposits held in domestic offices | $61,067,000 | 5,852 |
| Individuals, partnerships, and corporations | $54,580,000 | 5,862 |
| U.S. Government | $254,000 | 357 |
| States and political subdivisions in the U.S. | $6,233,000 | 3,404 |
| 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 | $25,132,000 | 4,261 |
| Demand deposits | $9,646,000 | 5,118 |
| Nontransaction accounts | $35,935,000 | 6,288 |
| Money market deposit accounts (MMDAs) | $4,932,000 | 5,837 |
| Other savings deposits (excluding MMDAs) | $1,763,000 | 7,459 |
| Total time deposits | $29,240,000 | 5,551 |
| Total time and savings deposits | $51,421,000 | 5,767 |
| Noninterest-bearing deposits | $9,960,000 | 5,144 |
| Interest-bearing deposits | $51,107,000 | 5,801 |
| Retail deposits | $44,188,000 | 6,153 |
| Estimated insured deposits | $42,011,000 | 6,185 |
| IRAs and Keogh plan accounts | $2,615,000 | 5,561 |
| Brokered deposits | $3,475,000 | 1,886 |
| Fully insured brokered deposits | $3,475,000 | 1,638 |
| 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 | $58,123,000 | 5,940 |
| Deposits held in domestic offices | $58,123,000 | 5,939 |
| Individuals, partnerships, and corporations | $52,238,000 | 5,943 |
| U.S. Government | $116,000 | 550 |
| States and political subdivisions in the U.S. | $5,769,000 | 3,574 |
| 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 | $25,123,000 | 4,254 |
| Demand deposits | $9,330,000 | 5,142 |
| Nontransaction accounts | $33,000,000 | 6,497 |
| Money market deposit accounts (MMDAs) | $3,448,000 | 6,451 |
| Other savings deposits (excluding MMDAs) | $1,613,000 | 7,588 |
| Total time deposits | $27,939,000 | 5,609 |
| Total time and savings deposits | $48,793,000 | 5,907 |
| Noninterest-bearing deposits | $9,488,000 | 5,182 |
| Interest-bearing deposits | $48,635,000 | 5,944 |
| Retail deposits | $42,274,000 | 6,273 |
| Estimated insured deposits | $40,147,000 | 6,287 |
| IRAs and Keogh plan accounts | $2,628,000 | 5,529 |
| Brokered deposits | $3,672,000 | 1,723 |
| Fully insured brokered deposits | $3,672,000 | 1,489 |
| 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 | $54,434,000 | 6,171 |
| Deposits held in domestic offices | $54,434,000 | 6,169 |
| Individuals, partnerships, and corporations | $54,024,000 | 5,852 |
| U.S. Government | $139,000 | 459 |
| States and political subdivisions in the U.S. | $271,000 | 6,892 |
| 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 | $24,719,000 | 4,347 |
| Demand deposits | $8,493,000 | 5,395 |
| Nontransaction accounts | $29,715,000 | 6,838 |
| Money market deposit accounts (MMDAs) | $4,234,000 | 6,197 |
| Other savings deposits (excluding MMDAs) | $1,692,000 | 7,643 |
| Total time deposits | $23,788,000 | 6,076 |
| Total time and savings deposits | $45,941,000 | 6,132 |
| Noninterest-bearing deposits | $8,692,000 | 5,414 |
| Interest-bearing deposits | $45,742,000 | 6,173 |
| Retail deposits | $42,716,000 | 6,298 |
| Estimated insured deposits | $35,121,000 | 6,739 |
| IRAs and Keogh plan accounts | $2,657,000 | 5,527 |
| Brokered deposits | $4,464,000 | 1,508 |
| Fully insured brokered deposits | $4,464,000 | 1,304 |
| 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 | $54,862,000 | 6,166 |
| Deposits held in domestic offices | $54,862,000 | 6,164 |
| Individuals, partnerships, and corporations | $50,269,000 | 6,094 |
| U.S. Government | $4,000 | 3,626 |
| States and political subdivisions in the U.S. | $4,589,000 | 4,142 |
| 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 | $22,637,000 | 4,674 |
| Demand deposits | $7,594,000 | 5,753 |
| Nontransaction accounts | $32,225,000 | 6,630 |
| Money market deposit accounts (MMDAs) | $3,736,000 | 6,432 |
| Other savings deposits (excluding MMDAs) | $1,816,000 | 7,554 |
| Total time deposits | $26,672,000 | 5,712 |
| Total time and savings deposits | $47,268,000 | 6,050 |
| Noninterest-bearing deposits | $7,597,000 | 5,825 |
| Interest-bearing deposits | $47,265,000 | 6,082 |
| Retail deposits | $41,388,000 | 6,428 |
| Estimated insured deposits | $39,661,000 | 6,420 |
| IRAs and Keogh plan accounts | $2,366,000 | 5,844 |
| Brokered deposits | $7,048,000 | 1,231 |
| Fully insured brokered deposits | $7,048,000 | 1,066 |
| 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 | $54,499,000 | 6,158 |
| Deposits held in domestic offices | $54,499,000 | 6,155 |
| Individuals, partnerships, and corporations | $49,902,000 | 6,079 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $4,597,000 | 4,057 |
| 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 | $21,766,000 | 4,663 |
| Demand deposits | $8,305,000 | 5,382 |
| Nontransaction accounts | $32,733,000 | 6,591 |
| Money market deposit accounts (MMDAs) | $3,628,000 | 6,490 |
| Other savings deposits (excluding MMDAs) | $1,711,000 | 7,674 |
| Total time deposits | $27,394,000 | 5,607 |
| Total time and savings deposits | $46,194,000 | 6,095 |
| Noninterest-bearing deposits | $8,310,000 | 5,454 |
| Interest-bearing deposits | $46,189,000 | 6,123 |
| Retail deposits | $40,498,000 | 6,438 |
| Estimated insured deposits | $39,817,000 | 6,387 |
| IRAs and Keogh plan accounts | $2,357,000 | 5,913 |
| Brokered deposits | $8,237,000 | 1,101 |
| Fully insured brokered deposits | $8,237,000 | 962 |
| 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 | $55,848,000 | 6,087 |
| Deposits held in domestic offices | $55,848,000 | 6,085 |
| Individuals, partnerships, and corporations | $51,399,000 | 5,998 |
| U.S. Government | $9,000 | 2,676 |
| States and political subdivisions in the U.S. | $4,440,000 | 4,148 |
| 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 | $20,710,000 | 4,838 |
| Demand deposits | $8,994,000 | 5,132 |
| Nontransaction accounts | $35,138,000 | 6,399 |
| Money market deposit accounts (MMDAs) | $3,269,000 | 6,714 |
| Other savings deposits (excluding MMDAs) | $2,139,000 | 7,408 |
| Total time deposits | $29,730,000 | 5,378 |
| Total time and savings deposits | $46,854,000 | 6,082 |
| Noninterest-bearing deposits | $9,004,000 | 5,209 |
| Interest-bearing deposits | $46,844,000 | 6,108 |
| Retail deposits | $39,949,000 | 6,528 |
| Estimated insured deposits | $42,130,000 | 6,234 |
| IRAs and Keogh plan accounts | $2,553,000 | 5,777 |
| Brokered deposits | $10,029,000 | 899 |
| Fully insured brokered deposits | $10,029,000 | 789 |
| 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 | $51,056,000 | 6,397 |
| Deposits held in domestic offices | $51,056,000 | 6,394 |
| Individuals, partnerships, and corporations | $46,496,000 | 6,338 |
| U.S. Government | $35,000 | 1,238 |
| States and political subdivisions in the U.S. | $4,525,000 | 4,125 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,714,000 | 6,272 |
| Demand deposits | $7,958,000 | 5,463 |
| Nontransaction accounts | $38,342,000 | 6,171 |
| Money market deposit accounts (MMDAs) | $3,812,000 | 6,495 |
| Other savings deposits (excluding MMDAs) | $1,991,000 | 7,526 |
| Total time deposits | $32,541,000 | 5,137 |
| Total time and savings deposits | $43,098,000 | 6,359 |
| Noninterest-bearing deposits | $8,136,000 | 5,463 |
| Interest-bearing deposits | $42,920,000 | 6,404 |
| Retail deposits | $33,854,000 | 7,008 |
| Estimated insured deposits | $40,470,000 | 6,411 |
| IRAs and Keogh plan accounts | $2,488,000 | 5,831 |
| Brokered deposits | $10,723,000 | 842 |
| Fully insured brokered deposits | $10,723,000 | 745 |
| 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 | $53,000,000 | 6,288 |
| Deposits held in domestic offices | $53,000,000 | 6,286 |
| Individuals, partnerships, and corporations | $48,534,000 | 6,173 |
| U.S. Government | $14,000 | 2,862 |
| States and political subdivisions in the U.S. | $4,452,000 | 4,193 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,066,000 | 5,945 |
| Demand deposits | $8,007,000 | 5,187 |
| Nontransaction accounts | $40,934,000 | 5,237 |
| Money market deposit accounts (MMDAs) | $4,361,000 | 5,617 |
| Other savings deposits (excluding MMDAs) | $1,590,000 | 7,031 |
| Total time deposits | $34,982,000 | 4,282 |
| Total time and savings deposits | $44,993,000 | 6,235 |
| Noninterest-bearing deposits | $8,023,000 | 5,559 |
| Interest-bearing deposits | $44,977,000 | 6,265 |
| Retail deposits | $35,655,000 | 6,904 |
| Estimated insured deposits | $41,222,000 | 6,367 |
| IRAs and Keogh plan accounts | $2,385,000 | 5,999 |
| Brokered deposits | $12,002,000 | 730 |
| Fully insured brokered deposits | $12,002,000 | 646 |
| 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 | $51,729,000 | 6,349 |
| Deposits held in domestic offices | $51,729,000 | 6,348 |
| Individuals, partnerships, and corporations | $47,279,000 | 6,256 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $4,450,000 | 4,035 |
| 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 | $10,276,000 | 6,238 |
| Demand deposits | $7,336,000 | 5,328 |
| Nontransaction accounts | $41,453,000 | 5,221 |
| Money market deposit accounts (MMDAs) | $5,072,000 | 5,352 |
| Other savings deposits (excluding MMDAs) | $1,583,000 | 7,067 |
| Total time deposits | $34,796,000 | 4,330 |
| Total time and savings deposits | $44,393,000 | 6,275 |
| Noninterest-bearing deposits | $7,336,000 | 5,703 |
| Interest-bearing deposits | $44,393,000 | 6,295 |
| Retail deposits | $34,498,000 | 7,008 |
| Estimated insured deposits | $41,143,000 | 6,415 |
| IRAs and Keogh plan accounts | $2,357,000 | 6,087 |
| Brokered deposits | $12,099,000 | 686 |
| Fully insured brokered deposits | $12,099,000 | 604 |
| 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 | $56,425,000 | 6,078 |
| Deposits held in domestic offices | $56,425,000 | 6,076 |
| Individuals, partnerships, and corporations | $50,987,000 | 6,014 |
| U.S. Government | $9,000 | 2,844 |
| States and political subdivisions in the U.S. | $5,429,000 | 3,585 |
| 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 | $13,085,000 | 5,602 |
| Demand deposits | $8,383,000 | 4,909 |
| Nontransaction accounts | $43,340,000 | 5,083 |
| Money market deposit accounts (MMDAs) | $4,512,000 | 5,521 |
| Other savings deposits (excluding MMDAs) | $1,451,000 | 7,170 |
| Total time deposits | $37,378,000 | 4,134 |
| Total time and savings deposits | $48,042,000 | 6,041 |
| Noninterest-bearing deposits | $8,394,000 | 5,287 |
| Interest-bearing deposits | $48,031,000 | 6,070 |
| Retail deposits | $37,125,000 | 6,789 |
| Estimated insured deposits | $44,302,000 | 6,165 |
| IRAs and Keogh plan accounts | $2,274,000 | 6,218 |
| Brokered deposits | $13,190,000 | 639 |
| Fully insured brokered deposits | $13,190,000 | 562 |
| 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 | $56,916,000 | 6,001 |
| Deposits held in domestic offices | $56,916,000 | 6,000 |
| Individuals, partnerships, and corporations | $48,255,000 | 6,138 |
| U.S. Government | $10,000 | 2,626 |
| States and political subdivisions in the U.S. | $8,651,000 | 2,655 |
| 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 | $9,674,000 | 6,334 |
| Demand deposits | $6,492,000 | 5,489 |
| Nontransaction accounts | $47,242,000 | 4,827 |
| Money market deposit accounts (MMDAs) | $4,216,000 | 5,622 |
| Other savings deposits (excluding MMDAs) | $1,365,000 | 7,229 |
| Total time deposits | $41,660,000 | 3,831 |
| Total time and savings deposits | $50,424,000 | 5,853 |
| Noninterest-bearing deposits | $6,504,000 | 5,899 |
| Interest-bearing deposits | $50,412,000 | 5,881 |
| Retail deposits | $34,025,000 | 7,021 |
| Estimated insured deposits | $46,454,000 | 5,943 |
| IRAs and Keogh plan accounts | $1,876,000 | 6,613 |
| Brokered deposits | $13,197,000 | 621 |
| Fully insured brokered deposits | $13,197,000 | 551 |
| 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 | $53,987,000 | 6,143 |
| Deposits held in domestic offices | $53,987,000 | 6,140 |
| Individuals, partnerships, and corporations | $45,376,000 | 6,307 |
| U.S. Government | $8,000 | 3,552 |
| States and political subdivisions in the U.S. | $8,603,000 | 2,625 |
| 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 | $9,978,000 | 6,266 |
| Demand deposits | $6,641,000 | 5,458 |
| Nontransaction accounts | $44,009,000 | 4,982 |
| Money market deposit accounts (MMDAs) | $5,200,000 | 5,177 |
| Other savings deposits (excluding MMDAs) | $1,277,000 | 7,256 |
| Total time deposits | $37,532,000 | 4,119 |
| Total time and savings deposits | $47,346,000 | 6,004 |
| Noninterest-bearing deposits | $6,641,000 | 5,846 |
| Interest-bearing deposits | $47,347,000 | 6,033 |
| Retail deposits | $34,547,000 | 6,974 |
| Estimated insured deposits | $38,394,000 | 6,598 |
| IRAs and Keogh plan accounts | $1,823,000 | 6,657 |
| Brokered deposits | $9,682,000 | 718 |
| Fully insured brokered deposits | $9,682,000 | 634 |
| 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 | $44,708,000 | 6,693 |
| Deposits held in domestic offices | $44,708,000 | 6,691 |
| Individuals, partnerships, and corporations | $37,109,000 | 6,911 |
| U.S. Government | $7,000 | 3,843 |
| States and political subdivisions in the U.S. | $7,592,000 | 2,743 |
| 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 | $9,206,000 | 6,427 |
| Demand deposits | $5,737,000 | 5,802 |
| Nontransaction accounts | $35,502,000 | 5,577 |
| Money market deposit accounts (MMDAs) | $5,158,000 | 5,038 |
| Other savings deposits (excluding MMDAs) | $1,058,000 | 7,471 |
| Total time deposits | $29,286,000 | 4,929 |
| Total time and savings deposits | $38,971,000 | 6,584 |
| Noninterest-bearing deposits | $5,746,000 | 6,189 |
| Interest-bearing deposits | $38,962,000 | 6,623 |
| Retail deposits | $29,404,000 | 7,424 |
| Estimated insured deposits | $32,103,000 | 7,195 |
| IRAs and Keogh plan accounts | $1,815,000 | 6,675 |
| Brokered deposits | $3,069,000 | 964 |
| Fully insured brokered deposits | $3,069,000 | 849 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $34,541,000 | 7,463 |
| Deposits held in domestic offices | $34,541,000 | 7,462 |
| Individuals, partnerships, and corporations | $27,156,000 | 7,773 |
| U.S. Government | $3,000 | 4,608 |
| States and political subdivisions in the U.S. | $7,382,000 | 2,686 |
| 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 | $6,513,000 | 7,154 |
| Demand deposits | $4,571,000 | 6,359 |
| Nontransaction accounts | $28,028,000 | 6,186 |
| Money market deposit accounts (MMDAs) | $3,255,000 | 5,701 |
| Other savings deposits (excluding MMDAs) | $603,000 | 7,992 |
| Total time deposits | $24,170,000 | 5,537 |
| Total time and savings deposits | $29,970,000 | 7,342 |
| Noninterest-bearing deposits | $4,574,000 | 6,743 |
| Interest-bearing deposits | $29,967,000 | 7,407 |
| Retail deposits | $20,788,000 | 8,336 |
| Estimated insured deposits | $23,365,000 | 8,114 |
| IRAs and Keogh plan accounts | $1,545,000 | 7,061 |
| 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 | $22,406,000 | 8,765 |
| Deposits held in domestic offices | $22,406,000 | 8,763 |
| Individuals, partnerships, and corporations | $21,387,000 | 8,576 |
| U.S. Government | $12,000 | 3,157 |
| States and political subdivisions in the U.S. | $1,007,000 | 6,832 |
| 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 | $4,270,000 | 8,149 |
| Demand deposits | $3,118,000 | 7,384 |
| Nontransaction accounts | $18,136,000 | 7,459 |
| Money market deposit accounts (MMDAs) | $3,029,000 | 6,024 |
| Other savings deposits (excluding MMDAs) | $483,000 | 8,413 |
| Total time deposits | $14,624,000 | 7,011 |
| Total time and savings deposits | $19,288,000 | 8,658 |
| Noninterest-bearing deposits | $3,133,000 | 7,822 |
| Interest-bearing deposits | $19,273,000 | 8,722 |
| Retail deposits | $14,636,000 | 9,269 |
| Estimated insured deposits | $16,217,000 | 9,103 |
| IRAs and Keogh plan accounts | $715,000 | 8,633 |
| Brokered deposits | $379,000 | 1,223 |
| Fully insured brokered deposits | $379,000 | 1,115 |
| 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 | $1,967,000 | 10,395 |
| Deposits held in domestic offices | $1,967,000 | 10,395 |
| Individuals, partnerships, and corporations | $1,967,000 | 10,296 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $0 | 8,360 |
| 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 | $819,000 | 9,132 |
| Demand deposits | $609,000 | 9,052 |
| Nontransaction accounts | $1,148,000 | 9,240 |
| Money market deposit accounts (MMDAs) | $303,000 | 8,453 |
| Other savings deposits (excluding MMDAs) | $37,000 | 8,984 |
| Total time deposits | $808,000 | 9,179 |
| Total time and savings deposits | $1,358,000 | 10,281 |
| Noninterest-bearing deposits | $610,000 | 9,801 |
| Interest-bearing deposits | $1,357,000 | 10,353 |
| Retail deposits | $1,967,000 | 10,373 |
| Estimated insured deposits | $1,967,000 | 10,363 |
| IRAs and Keogh plan accounts | $73,000 | 9,828 |
| 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 |