Home > Rosemount National Bank > Total Deposits
Rosemount National Bank, Total Deposits
| 2011-03-31 | Rank | |
| Total deposits | $20,980,000 | 7,284 |
| Deposits held in domestic offices | $20,980,000 | 7,284 |
| Individuals, partnerships, and corporations | $20,980,000 | 7,170 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| 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 | $9,638,000 | 6,452 |
| Demand deposits | $5,074,000 | 6,308 |
| Nontransaction accounts | $11,342,000 | 7,353 |
| Money market deposit accounts (MMDAs) | $4,311,000 | 5,903 |
| Other savings deposits (excluding MMDAs) | $3,162,000 | 5,951 |
| Total time deposits | $3,869,000 | 7,426 |
| Total time and savings deposits | $15,906,000 | 7,296 |
| Noninterest-bearing deposits | $5,074,000 | 6,366 |
| Interest-bearing deposits | $15,906,000 | 7,285 |
| Retail deposits | $20,980,000 | 7,228 |
| Estimated insured deposits | $20,825,000 | 7,234 |
| IRAs and Keogh plan accounts | $856,000 | 6,840 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $36,550,000 | 6,769 |
| Deposits held in domestic offices | $36,550,000 | 6,767 |
| Individuals, partnerships, and corporations | $35,294,000 | 6,617 |
| U.S. Government | $249,000 | 326 |
| States and political subdivisions in the U.S. | $1,007,000 | 5,673 |
| 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 | $14,040,000 | 5,739 |
| Demand deposits | $6,952,000 | 5,780 |
| Nontransaction accounts | $22,510,000 | 6,899 |
| Money market deposit accounts (MMDAs) | $7,202,000 | 5,197 |
| Other savings deposits (excluding MMDAs) | $4,205,000 | 5,431 |
| Total time deposits | $11,103,000 | 7,095 |
| Total time and savings deposits | $29,598,000 | 6,771 |
| Noninterest-bearing deposits | $14,040,000 | 4,158 |
| Interest-bearing deposits | $22,510,000 | 7,106 |
| Retail deposits | $35,550,000 | 6,671 |
| Estimated insured deposits | $35,082,000 | 6,688 |
| IRAs and Keogh plan accounts | $2,151,000 | 6,010 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $34,315,000 | 6,910 |
| Deposits held in domestic offices | $34,315,000 | 6,909 |
| Individuals, partnerships, and corporations | $34,067,000 | 6,728 |
| U.S. Government | $150,000 | 404 |
| States and political subdivisions in the U.S. | $98,000 | 6,303 |
| 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 | $13,331,000 | 5,817 |
| Demand deposits | $6,515,000 | 5,863 |
| Nontransaction accounts | $20,984,000 | 7,072 |
| Money market deposit accounts (MMDAs) | $6,939,000 | 5,276 |
| Other savings deposits (excluding MMDAs) | $3,283,000 | 5,859 |
| Total time deposits | $10,761,000 | 7,223 |
| Total time and savings deposits | $27,800,000 | 6,928 |
| Noninterest-bearing deposits | $13,331,000 | 4,233 |
| Interest-bearing deposits | $20,984,000 | 7,252 |
| Retail deposits | $33,315,000 | 6,817 |
| Estimated insured deposits | $33,572,000 | 6,780 |
| IRAs and Keogh plan accounts | $2,081,000 | 6,133 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $34,546,000 | 6,934 |
| Deposits held in domestic offices | $34,546,000 | 6,934 |
| Individuals, partnerships, and corporations | $32,667,000 | 6,844 |
| U.S. Government | $63,000 | 588 |
| States and political subdivisions in the U.S. | $1,816,000 | 5,377 |
| 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 | $13,336,000 | 5,808 |
| Demand deposits | $6,764,000 | 5,737 |
| Nontransaction accounts | $21,210,000 | 7,104 |
| Money market deposit accounts (MMDAs) | $6,899,000 | 5,306 |
| Other savings deposits (excluding MMDAs) | $3,453,000 | 5,804 |
| Total time deposits | $10,856,000 | 7,263 |
| Total time and savings deposits | $27,782,000 | 6,975 |
| Noninterest-bearing deposits | $6,764,000 | 5,835 |
| Interest-bearing deposits | $27,782,000 | 6,977 |
| Retail deposits | $33,125,000 | 6,867 |
| Estimated insured deposits | $33,504,000 | 6,817 |
| IRAs and Keogh plan accounts | $2,002,000 | 6,213 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $36,092,000 | 6,967 |
| Deposits held in domestic offices | $36,092,000 | 6,965 |
| Individuals, partnerships, and corporations | $32,861,000 | 6,905 |
| U.S. Government | $6,000 | 2,114 |
| States and political subdivisions in the U.S. | $3,225,000 | 4,774 |
| 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 | $13,322,000 | 5,847 |
| Demand deposits | $6,573,000 | 5,843 |
| Nontransaction accounts | $22,770,000 | 7,095 |
| Money market deposit accounts (MMDAs) | $6,803,000 | 5,369 |
| Other savings deposits (excluding MMDAs) | $3,673,000 | 5,727 |
| Total time deposits | $12,294,000 | 7,232 |
| Total time and savings deposits | $29,519,000 | 6,980 |
| Noninterest-bearing deposits | $6,573,000 | 5,933 |
| Interest-bearing deposits | $29,519,000 | 6,982 |
| Retail deposits | $33,913,000 | 6,919 |
| Estimated insured deposits | $34,017,000 | 6,877 |
| IRAs and Keogh plan accounts | $2,032,000 | 6,231 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $36,531,000 | 6,986 |
| Deposits held in domestic offices | $36,531,000 | 6,986 |
| Individuals, partnerships, and corporations | $33,492,000 | 6,912 |
| U.S. Government | $17,000 | 1,724 |
| States and political subdivisions in the U.S. | $3,022,000 | 4,853 |
| 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 | $13,362,000 | 5,936 |
| Demand deposits | $6,458,000 | 6,007 |
| Nontransaction accounts | $23,169,000 | 7,101 |
| Money market deposit accounts (MMDAs) | $6,610,000 | 5,384 |
| Other savings deposits (excluding MMDAs) | $3,639,000 | 5,684 |
| Total time deposits | $12,920,000 | 7,228 |
| Total time and savings deposits | $30,073,000 | 6,968 |
| Noninterest-bearing deposits | $6,458,000 | 6,095 |
| Interest-bearing deposits | $30,074,000 | 6,968 |
| Retail deposits | $32,768,000 | 6,768 |
| Estimated insured deposits | $34,706,000 | 6,881 |
| IRAs and Keogh plan accounts | $2,157,000 | 6,116 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $37,108,000 | 6,971 |
| Deposits held in domestic offices | $37,108,000 | 6,971 |
| Individuals, partnerships, and corporations | $34,084,000 | 6,888 |
| U.S. Government | $4,000 | 2,574 |
| States and political subdivisions in the U.S. | $3,020,000 | 4,842 |
| 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 | $13,464,000 | 5,750 |
| Demand deposits | $7,126,000 | 5,593 |
| Nontransaction accounts | $23,644,000 | 7,126 |
| Money market deposit accounts (MMDAs) | $6,780,000 | 5,358 |
| Other savings deposits (excluding MMDAs) | $3,611,000 | 5,713 |
| Total time deposits | $13,253,000 | 7,264 |
| Total time and savings deposits | $29,982,000 | 7,001 |
| Noninterest-bearing deposits | $7,126,000 | 5,714 |
| Interest-bearing deposits | $29,982,000 | 7,001 |
| Retail deposits | $33,213,000 | 6,734 |
| Estimated insured deposits | $34,822,000 | 6,875 |
| IRAs and Keogh plan accounts | $2,149,000 | 6,138 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $37,171,000 | 7,030 |
| Deposits held in domestic offices | $37,171,000 | 7,029 |
| Individuals, partnerships, and corporations | $34,095,000 | 6,938 |
| U.S. Government | $59,000 | 639 |
| States and political subdivisions in the U.S. | $3,017,000 | 4,891 |
| 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 | $12,744,000 | 5,971 |
| Demand deposits | $7,105,000 | 5,674 |
| Nontransaction accounts | $24,427,000 | 7,136 |
| Money market deposit accounts (MMDAs) | $6,743,000 | 5,363 |
| Other savings deposits (excluding MMDAs) | $3,938,000 | 5,603 |
| Total time deposits | $13,746,000 | 7,286 |
| Total time and savings deposits | $30,066,000 | 7,054 |
| Noninterest-bearing deposits | $7,105,000 | 5,778 |
| Interest-bearing deposits | $30,066,000 | 7,055 |
| Retail deposits | $33,174,000 | 6,802 |
| Estimated insured deposits | $32,579,000 | 6,797 |
| IRAs and Keogh plan accounts | $2,201,000 | 6,101 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $38,566,000 | 6,989 |
| Deposits held in domestic offices | $38,566,000 | 6,989 |
| Individuals, partnerships, and corporations | $35,556,000 | 6,896 |
| U.S. Government | $26,000 | 1,002 |
| States and political subdivisions in the U.S. | $2,984,000 | 4,956 |
| 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 | $13,815,000 | 5,742 |
| Demand deposits | $7,107,000 | 5,685 |
| Nontransaction accounts | $24,751,000 | 7,136 |
| Money market deposit accounts (MMDAs) | $6,778,000 | 5,364 |
| Other savings deposits (excluding MMDAs) | $4,185,000 | 5,459 |
| Total time deposits | $13,788,000 | 7,304 |
| Total time and savings deposits | $31,459,000 | 7,012 |
| Noninterest-bearing deposits | $7,107,000 | 5,792 |
| Interest-bearing deposits | $31,459,000 | 7,009 |
| Retail deposits | $34,492,000 | 6,742 |
| Estimated insured deposits | $33,861,000 | 6,730 |
| IRAs and Keogh plan accounts | $2,223,000 | 6,040 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $38,360,000 | 6,970 |
| Deposits held in domestic offices | $38,360,000 | 6,970 |
| Individuals, partnerships, and corporations | $35,269,000 | 6,878 |
| U.S. Government | $111,000 | 705 |
| States and political subdivisions in the U.S. | $2,980,000 | 4,960 |
| 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 | $13,069,000 | 5,903 |
| Demand deposits | $6,902,000 | 5,823 |
| Nontransaction accounts | $25,291,000 | 7,080 |
| Money market deposit accounts (MMDAs) | $6,891,000 | 5,252 |
| Other savings deposits (excluding MMDAs) | $3,974,000 | 5,452 |
| Total time deposits | $14,427,000 | 7,268 |
| Total time and savings deposits | $31,458,000 | 6,989 |
| Noninterest-bearing deposits | $6,902,000 | 5,931 |
| Interest-bearing deposits | $31,458,000 | 6,984 |
| Retail deposits | $34,299,000 | 6,730 |
| Estimated insured deposits | $34,197,000 | 6,693 |
| IRAs and Keogh plan accounts | $2,170,000 | 6,016 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $40,197,000 | 6,861 |
| Deposits held in domestic offices | $40,197,000 | 6,860 |
| Individuals, partnerships, and corporations | $37,163,000 | 6,776 |
| U.S. Government | $55,000 | 727 |
| States and political subdivisions in the U.S. | $2,979,000 | 4,873 |
| 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 | $14,019,000 | 5,658 |
| Demand deposits | $7,586,000 | 5,516 |
| Nontransaction accounts | $26,178,000 | 7,032 |
| Money market deposit accounts (MMDAs) | $6,660,000 | 5,315 |
| Other savings deposits (excluding MMDAs) | $3,930,000 | 5,532 |
| Total time deposits | $15,588,000 | 7,175 |
| Total time and savings deposits | $32,611,000 | 6,914 |
| Noninterest-bearing deposits | $7,586,000 | 5,660 |
| Interest-bearing deposits | $32,611,000 | 6,902 |
| Retail deposits | $35,810,000 | 6,636 |
| Estimated insured deposits | $35,947,000 | 6,574 |
| IRAs and Keogh plan accounts | $2,267,000 | 5,897 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $41,352,000 | 6,807 |
| Deposits held in domestic offices | $41,352,000 | 6,805 |
| Individuals, partnerships, and corporations | $38,260,000 | 6,727 |
| U.S. Government | $121,000 | 487 |
| States and political subdivisions in the U.S. | $2,971,000 | 4,888 |
| 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 | $14,114,000 | 5,710 |
| Demand deposits | $8,115,000 | 5,417 |
| Nontransaction accounts | $27,238,000 | 6,970 |
| Money market deposit accounts (MMDAs) | $7,222,000 | 5,177 |
| Other savings deposits (excluding MMDAs) | $4,087,000 | 5,494 |
| Total time deposits | $15,929,000 | 7,153 |
| Total time and savings deposits | $33,237,000 | 6,891 |
| Noninterest-bearing deposits | $8,115,000 | 5,566 |
| Interest-bearing deposits | $33,237,000 | 6,886 |
| Retail deposits | $37,080,000 | 6,573 |
| Estimated insured deposits | $36,601,000 | 6,549 |
| IRAs and Keogh plan accounts | $2,375,000 | 5,826 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $42,941,000 | 6,758 |
| Deposits held in domestic offices | $42,941,000 | 6,757 |
| Individuals, partnerships, and corporations | $39,998,000 | 6,647 |
| U.S. Government | $32,000 | 1,027 |
| States and political subdivisions in the U.S. | $2,911,000 | 4,908 |
| 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 | $13,475,000 | 5,841 |
| Demand deposits | $7,245,000 | 5,657 |
| Nontransaction accounts | $29,466,000 | 6,843 |
| Money market deposit accounts (MMDAs) | $7,385,000 | 5,112 |
| Other savings deposits (excluding MMDAs) | $4,317,000 | 5,344 |
| Total time deposits | $17,764,000 | 6,977 |
| Total time and savings deposits | $35,696,000 | 6,770 |
| Noninterest-bearing deposits | $7,245,000 | 5,779 |
| Interest-bearing deposits | $35,696,000 | 6,766 |
| Retail deposits | $37,659,000 | 6,555 |
| Estimated insured deposits | $38,417,000 | 6,436 |
| IRAs and Keogh plan accounts | $2,535,000 | 5,677 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $43,627,000 | 6,691 |
| Deposits held in domestic offices | $43,627,000 | 6,690 |
| Individuals, partnerships, and corporations | $40,572,000 | 6,610 |
| U.S. Government | $154,000 | 624 |
| States and political subdivisions in the U.S. | $2,901,000 | 4,901 |
| 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 | $14,466,000 | 5,652 |
| Demand deposits | $7,739,000 | 5,558 |
| Nontransaction accounts | $29,161,000 | 6,823 |
| Money market deposit accounts (MMDAs) | $7,085,000 | 5,118 |
| Other savings deposits (excluding MMDAs) | $4,038,000 | 5,438 |
| Total time deposits | $18,038,000 | 6,939 |
| Total time and savings deposits | $35,888,000 | 6,716 |
| Noninterest-bearing deposits | $7,739,000 | 5,700 |
| Interest-bearing deposits | $35,888,000 | 6,712 |
| Retail deposits | $38,271,000 | 6,487 |
| Estimated insured deposits | $35,642,000 | 6,564 |
| IRAs and Keogh plan accounts | $2,605,000 | 5,607 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $45,703,000 | 6,583 |
| Deposits held in domestic offices | $45,703,000 | 6,582 |
| Individuals, partnerships, and corporations | $42,605,000 | 6,514 |
| U.S. Government | $199,000 | 371 |
| States and political subdivisions in the U.S. | $2,899,000 | 4,820 |
| 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 | $15,058,000 | 5,460 |
| Demand deposits | $8,279,000 | 5,261 |
| Nontransaction accounts | $30,645,000 | 6,732 |
| Money market deposit accounts (MMDAs) | $7,017,000 | 5,109 |
| Other savings deposits (excluding MMDAs) | $4,176,000 | 5,402 |
| Total time deposits | $19,452,000 | 6,811 |
| Total time and savings deposits | $37,424,000 | 6,640 |
| Noninterest-bearing deposits | $8,279,000 | 5,449 |
| Interest-bearing deposits | $37,424,000 | 6,638 |
| Retail deposits | $39,146,000 | 6,425 |
| Estimated insured deposits | $42,471,000 | 6,131 |
| IRAs and Keogh plan accounts | $2,627,000 | 5,594 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $46,139,000 | 6,610 |
| Deposits held in domestic offices | $46,139,000 | 6,608 |
| Individuals, partnerships, and corporations | $42,144,000 | 6,562 |
| U.S. Government | $118,000 | 535 |
| States and political subdivisions in the U.S. | $3,877,000 | 4,352 |
| 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 | $14,908,000 | 5,590 |
| Demand deposits | $8,257,000 | 5,382 |
| Nontransaction accounts | $31,231,000 | 6,708 |
| Money market deposit accounts (MMDAs) | $7,550,000 | 4,969 |
| Other savings deposits (excluding MMDAs) | $4,128,000 | 5,546 |
| Total time deposits | $19,553,000 | 6,830 |
| Total time and savings deposits | $37,882,000 | 6,643 |
| Noninterest-bearing deposits | $8,257,000 | 5,514 |
| Interest-bearing deposits | $37,882,000 | 6,638 |
| Retail deposits | $39,382,000 | 6,428 |
| Estimated insured deposits | $39,958,000 | 6,328 |
| IRAs and Keogh plan accounts | $2,693,000 | 5,554 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $46,305,000 | 6,613 |
| Deposits held in domestic offices | $46,305,000 | 6,611 |
| Individuals, partnerships, and corporations | $43,875,000 | 6,484 |
| U.S. Government | $45,000 | 912 |
| States and political subdivisions in the U.S. | $2,385,000 | 5,200 |
| 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 | $15,093,000 | 5,641 |
| Demand deposits | $7,757,000 | 5,566 |
| Nontransaction accounts | $31,212,000 | 6,726 |
| Money market deposit accounts (MMDAs) | $7,876,000 | 4,910 |
| Other savings deposits (excluding MMDAs) | $4,403,000 | 5,461 |
| Total time deposits | $18,933,000 | 6,877 |
| Total time and savings deposits | $38,548,000 | 6,628 |
| Noninterest-bearing deposits | $7,757,000 | 5,691 |
| Interest-bearing deposits | $38,548,000 | 6,629 |
| Retail deposits | $40,442,000 | 6,399 |
| Estimated insured deposits | $40,307,000 | 6,330 |
| IRAs and Keogh plan accounts | $2,755,000 | 5,471 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $46,455,000 | 6,593 |
| Deposits held in domestic offices | $46,455,000 | 6,592 |
| Individuals, partnerships, and corporations | $43,529,000 | 6,474 |
| U.S. Government | $118,000 | 759 |
| States and political subdivisions in the U.S. | $2,808,000 | 4,958 |
| 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 | $15,778,000 | 5,598 |
| Demand deposits | $8,369,000 | 5,467 |
| Nontransaction accounts | $30,677,000 | 6,713 |
| Money market deposit accounts (MMDAs) | $7,826,000 | 4,863 |
| Other savings deposits (excluding MMDAs) | $4,181,000 | 5,550 |
| Total time deposits | $18,670,000 | 6,891 |
| Total time and savings deposits | $38,086,000 | 6,625 |
| Noninterest-bearing deposits | $8,369,000 | 5,599 |
| Interest-bearing deposits | $38,086,000 | 6,626 |
| Retail deposits | $40,802,000 | 6,340 |
| Estimated insured deposits | $43,191,000 | 6,117 |
| IRAs and Keogh plan accounts | $2,766,000 | 5,430 |
| 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 | $46,977,000 | 6,534 |
| Deposits held in domestic offices | $46,977,000 | 6,532 |
| Individuals, partnerships, and corporations | $44,749,000 | 6,398 |
| U.S. Government | $141,000 | 489 |
| States and political subdivisions in the U.S. | $2,087,000 | 5,343 |
| 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 | $16,483,000 | 5,393 |
| Demand deposits | $8,823,000 | 5,249 |
| Nontransaction accounts | $30,494,000 | 6,734 |
| Money market deposit accounts (MMDAs) | $7,604,000 | 4,888 |
| Other savings deposits (excluding MMDAs) | $4,111,000 | 5,659 |
| Total time deposits | $18,779,000 | 6,871 |
| Total time and savings deposits | $38,154,000 | 6,590 |
| Noninterest-bearing deposits | $8,823,000 | 5,401 |
| Interest-bearing deposits | $38,154,000 | 6,595 |
| Retail deposits | $41,504,000 | 6,276 |
| Estimated insured deposits | $41,189,000 | 6,227 |
| IRAs and Keogh plan accounts | $2,781,000 | 5,427 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $46,886,000 | 6,559 |
| Deposits held in domestic offices | $46,886,000 | 6,557 |
| Individuals, partnerships, and corporations | $45,928,000 | 6,341 |
| U.S. Government | $72,000 | 757 |
| States and political subdivisions in the U.S. | $886,000 | 6,245 |
| 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 | $15,417,000 | 5,691 |
| Demand deposits | $8,418,000 | 5,492 |
| Nontransaction accounts | $31,469,000 | 6,651 |
| Money market deposit accounts (MMDAs) | $7,487,000 | 4,953 |
| Other savings deposits (excluding MMDAs) | $4,630,000 | 5,516 |
| Total time deposits | $19,352,000 | 6,759 |
| Total time and savings deposits | $38,468,000 | 6,564 |
| Noninterest-bearing deposits | $8,418,000 | 5,606 |
| Interest-bearing deposits | $38,468,000 | 6,573 |
| Retail deposits | $40,813,000 | 6,352 |
| Estimated insured deposits | $40,854,000 | 6,275 |
| IRAs and Keogh plan accounts | $2,721,000 | 5,495 |
| 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 | $45,516,000 | 6,653 |
| Deposits held in domestic offices | $45,516,000 | 6,651 |
| Individuals, partnerships, and corporations | $45,374,000 | 6,383 |
| U.S. Government | $142,000 | 471 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| 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 | $13,607,000 | 6,094 |
| Demand deposits | $7,660,000 | 5,734 |
| Nontransaction accounts | $31,909,000 | 6,611 |
| Money market deposit accounts (MMDAs) | $7,797,000 | 4,908 |
| Other savings deposits (excluding MMDAs) | $4,583,000 | 5,626 |
| Total time deposits | $19,529,000 | 6,701 |
| Total time and savings deposits | $37,856,000 | 6,623 |
| Noninterest-bearing deposits | $7,660,000 | 5,827 |
| Interest-bearing deposits | $37,856,000 | 6,639 |
| Retail deposits | $39,376,000 | 6,473 |
| Estimated insured deposits | $41,051,000 | 6,235 |
| IRAs and Keogh plan accounts | $2,693,000 | 5,475 |
| 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 | $48,529,000 | 6,517 |
| Deposits held in domestic offices | $48,529,000 | 6,515 |
| Individuals, partnerships, and corporations | $45,814,000 | 6,367 |
| U.S. Government | $129,000 | 817 |
| States and political subdivisions in the U.S. | $2,586,000 | 5,132 |
| 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 | $17,243,000 | 5,526 |
| Demand deposits | $9,563,000 | 5,230 |
| Nontransaction accounts | $31,286,000 | 6,665 |
| Money market deposit accounts (MMDAs) | $7,841,000 | 4,921 |
| Other savings deposits (excluding MMDAs) | $4,356,000 | 5,740 |
| Total time deposits | $19,088,000 | 6,728 |
| Total time and savings deposits | $38,966,000 | 6,569 |
| Noninterest-bearing deposits | $10,216,000 | 5,198 |
| Interest-bearing deposits | $38,313,000 | 6,624 |
| Retail deposits | $42,605,000 | 6,296 |
| Estimated insured deposits | $41,723,000 | 6,218 |
| IRAs and Keogh plan accounts | $2,751,000 | 5,403 |
| 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 | $50,334,000 | 6,392 |
| Deposits held in domestic offices | $50,334,000 | 6,389 |
| Individuals, partnerships, and corporations | $47,307,000 | 6,250 |
| U.S. Government | $143,000 | 504 |
| States and political subdivisions in the U.S. | $2,884,000 | 4,933 |
| 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 | $16,648,000 | 5,523 |
| Demand deposits | $9,572,000 | 5,140 |
| Nontransaction accounts | $33,686,000 | 6,468 |
| Money market deposit accounts (MMDAs) | $8,161,000 | 4,827 |
| Other savings deposits (excluding MMDAs) | $4,941,000 | 5,483 |
| Total time deposits | $20,584,000 | 6,529 |
| Total time and savings deposits | $40,762,000 | 6,441 |
| Noninterest-bearing deposits | $9,572,000 | 5,255 |
| Interest-bearing deposits | $40,762,000 | 6,447 |
| Retail deposits | $43,684,000 | 6,186 |
| Estimated insured deposits | $44,027,000 | 6,036 |
| IRAs and Keogh plan accounts | $2,774,000 | 5,410 |
| 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 | $49,848,000 | 6,404 |
| Deposits held in domestic offices | $49,848,000 | 6,403 |
| Individuals, partnerships, and corporations | $46,726,000 | 6,254 |
| U.S. Government | $148,000 | 478 |
| States and political subdivisions in the U.S. | $2,974,000 | 4,913 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,904,000 | 5,842 |
| Demand deposits | $8,295,000 | 5,466 |
| Nontransaction accounts | $34,944,000 | 6,336 |
| Money market deposit accounts (MMDAs) | $9,398,000 | 4,535 |
| Other savings deposits (excluding MMDAs) | $5,099,000 | 5,474 |
| Total time deposits | $20,447,000 | 6,503 |
| Total time and savings deposits | $41,553,000 | 6,367 |
| Noninterest-bearing deposits | $8,295,000 | 5,538 |
| Interest-bearing deposits | $41,553,000 | 6,388 |
| Retail deposits | $43,692,000 | 6,178 |
| Estimated insured deposits | $43,081,000 | 6,086 |
| IRAs and Keogh plan accounts | $1,857,000 | 6,308 |
| 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 | $51,014,000 | 6,373 |
| Deposits held in domestic offices | $51,014,000 | 6,371 |
| Individuals, partnerships, and corporations | $47,202,000 | 6,280 |
| U.S. Government | $93,000 | 586 |
| States and political subdivisions in the U.S. | $3,719,000 | 4,540 |
| 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 | $15,447,000 | 5,789 |
| Demand deposits | $7,936,000 | 5,567 |
| Nontransaction accounts | $35,567,000 | 6,346 |
| Money market deposit accounts (MMDAs) | $9,825,000 | 4,542 |
| Other savings deposits (excluding MMDAs) | $5,234,000 | 5,511 |
| Total time deposits | $20,508,000 | 6,496 |
| Total time and savings deposits | $43,078,000 | 6,301 |
| Noninterest-bearing deposits | $7,936,000 | 5,650 |
| Interest-bearing deposits | $43,078,000 | 6,327 |
| Retail deposits | $45,014,000 | 6,152 |
| Estimated insured deposits | $43,143,000 | 6,142 |
| IRAs and Keogh plan accounts | $2,791,000 | 5,406 |
| 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 | $46,371,000 | 6,662 |
| Deposits held in domestic offices | $46,371,000 | 6,660 |
| Individuals, partnerships, and corporations | $43,143,000 | 6,534 |
| U.S. Government | $104,000 | 817 |
| States and political subdivisions in the U.S. | $3,124,000 | 4,877 |
| 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 | $13,468,000 | 6,225 |
| Demand deposits | $7,186,000 | 5,906 |
| Nontransaction accounts | $32,903,000 | 6,576 |
| Money market deposit accounts (MMDAs) | $8,404,000 | 4,856 |
| Other savings deposits (excluding MMDAs) | $5,218,000 | 5,453 |
| Total time deposits | $19,282,000 | 6,660 |
| Total time and savings deposits | $39,185,000 | 6,597 |
| Noninterest-bearing deposits | $7,186,000 | 5,981 |
| Interest-bearing deposits | $39,185,000 | 6,619 |
| Retail deposits | $41,372,000 | 6,430 |
| Estimated insured deposits | $41,183,000 | 6,293 |
| IRAs and Keogh plan accounts | $2,758,000 | 5,451 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $46,467,000 | 6,606 |
| Deposits held in domestic offices | $46,467,000 | 6,604 |
| Individuals, partnerships, and corporations | $43,153,000 | 6,496 |
| U.S. Government | $118,000 | 539 |
| States and political subdivisions in the U.S. | $3,196,000 | 4,771 |
| 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 | $14,526,000 | 5,897 |
| Demand deposits | $8,544,000 | 5,303 |
| Nontransaction accounts | $31,941,000 | 6,653 |
| Money market deposit accounts (MMDAs) | $7,512,000 | 5,131 |
| Other savings deposits (excluding MMDAs) | $5,462,000 | 5,347 |
| Total time deposits | $18,967,000 | 6,726 |
| Total time and savings deposits | $37,923,000 | 6,678 |
| Noninterest-bearing deposits | $8,544,000 | 5,374 |
| Interest-bearing deposits | $37,923,000 | 6,702 |
| Retail deposits | $41,464,000 | 6,380 |
| Estimated insured deposits | $38,610,000 | 6,479 |
| IRAs and Keogh plan accounts | $2,904,000 | 5,379 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $46,485,000 | 6,643 |
| Deposits held in domestic offices | $46,485,000 | 6,642 |
| Individuals, partnerships, and corporations | $43,261,000 | 6,521 |
| U.S. Government | $73,000 | 784 |
| States and political subdivisions in the U.S. | $3,151,000 | 4,837 |
| 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 | $13,726,000 | 6,082 |
| Demand deposits | $7,995,000 | 5,502 |
| Nontransaction accounts | $32,759,000 | 6,606 |
| Money market deposit accounts (MMDAs) | $8,213,000 | 4,926 |
| Other savings deposits (excluding MMDAs) | $5,404,000 | 5,429 |
| Total time deposits | $19,142,000 | 6,730 |
| Total time and savings deposits | $38,490,000 | 6,655 |
| Noninterest-bearing deposits | $7,995,000 | 5,563 |
| Interest-bearing deposits | $38,490,000 | 6,673 |
| Retail deposits | $41,366,000 | 6,422 |
| Estimated insured deposits | $41,745,000 | 6,269 |
| IRAs and Keogh plan accounts | $2,881,000 | 5,447 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $46,231,000 | 6,676 |
| Deposits held in domestic offices | $46,231,000 | 6,673 |
| Individuals, partnerships, and corporations | $37,881,000 | 6,909 |
| U.S. Government | $251,000 | 349 |
| States and political subdivisions in the U.S. | $8,099,000 | 2,870 |
| 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 | $13,492,000 | 6,102 |
| Demand deposits | $7,648,000 | 5,564 |
| Nontransaction accounts | $32,739,000 | 6,618 |
| Money market deposit accounts (MMDAs) | $7,685,000 | 5,094 |
| Other savings deposits (excluding MMDAs) | $5,662,000 | 5,302 |
| Total time deposits | $19,392,000 | 6,709 |
| Total time and savings deposits | $38,583,000 | 6,670 |
| Noninterest-bearing deposits | $8,425,000 | 5,354 |
| Interest-bearing deposits | $37,806,000 | 6,750 |
| Retail deposits | $41,054,000 | 6,475 |
| Estimated insured deposits | $41,859,000 | 6,305 |
| IRAs and Keogh plan accounts | $2,903,000 | 5,437 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $47,059,000 | 6,633 |
| Deposits held in domestic offices | $47,059,000 | 6,631 |
| Individuals, partnerships, and corporations | $44,248,000 | 6,464 |
| U.S. Government | $53,000 | 1,539 |
| States and political subdivisions in the U.S. | $2,758,000 | 5,096 |
| 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 | $14,643,000 | 5,444 |
| Demand deposits | $8,518,000 | 4,993 |
| Nontransaction accounts | $32,416,000 | 5,900 |
| Money market deposit accounts (MMDAs) | $7,635,000 | 4,569 |
| Other savings deposits (excluding MMDAs) | $5,383,000 | 4,736 |
| Total time deposits | $19,398,000 | 5,994 |
| Total time and savings deposits | $38,541,000 | 6,676 |
| Noninterest-bearing deposits | $10,155,000 | 4,862 |
| Interest-bearing deposits | $36,904,000 | 6,810 |
| Retail deposits | $42,391,000 | 6,410 |
| Estimated insured deposits | $42,653,000 | 6,253 |
| IRAs and Keogh plan accounts | $3,004,000 | 5,386 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $49,437,000 | 6,489 |
| Deposits held in domestic offices | $49,437,000 | 6,488 |
| Individuals, partnerships, and corporations | $46,627,000 | 6,303 |
| U.S. Government | $22,000 | 1,665 |
| States and political subdivisions in the U.S. | $2,788,000 | 4,979 |
| 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 | $15,097,000 | 5,270 |
| Demand deposits | $8,659,000 | 4,844 |
| Nontransaction accounts | $34,340,000 | 5,792 |
| Money market deposit accounts (MMDAs) | $8,091,000 | 4,445 |
| Other savings deposits (excluding MMDAs) | $5,454,000 | 4,696 |
| Total time deposits | $20,795,000 | 5,852 |
| Total time and savings deposits | $40,778,000 | 6,547 |
| Noninterest-bearing deposits | $8,659,000 | 5,206 |
| Interest-bearing deposits | $40,778,000 | 6,570 |
| Retail deposits | $44,683,000 | 6,221 |
| Estimated insured deposits | $43,833,000 | 6,185 |
| IRAs and Keogh plan accounts | $3,267,000 | 5,202 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $47,505,000 | 6,615 |
| Deposits held in domestic offices | $47,505,000 | 6,614 |
| Individuals, partnerships, and corporations | $44,321,000 | 6,466 |
| U.S. Government | $174,000 | 491 |
| States and political subdivisions in the U.S. | $3,010,000 | 4,875 |
| 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 | $12,901,000 | 5,637 |
| Demand deposits | $8,089,000 | 5,017 |
| Nontransaction accounts | $34,604,000 | 5,779 |
| Money market deposit accounts (MMDAs) | $8,978,000 | 4,169 |
| Other savings deposits (excluding MMDAs) | $5,385,000 | 4,679 |
| Total time deposits | $20,241,000 | 6,007 |
| Total time and savings deposits | $39,416,000 | 6,653 |
| Noninterest-bearing deposits | $8,089,000 | 5,407 |
| Interest-bearing deposits | $39,416,000 | 6,679 |
| Retail deposits | $42,873,000 | 6,337 |
| Estimated insured deposits | $45,687,000 | 6,038 |
| IRAs and Keogh plan accounts | $3,228,000 | 5,252 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $46,895,000 | 6,626 |
| Deposits held in domestic offices | $46,895,000 | 6,625 |
| Individuals, partnerships, and corporations | $44,251,000 | 6,426 |
| U.S. Government | $77,000 | 777 |
| States and political subdivisions in the U.S. | $2,566,000 | 5,209 |
| 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 | $13,806,000 | 5,413 |
| Demand deposits | $7,808,000 | 4,993 |
| Nontransaction accounts | $33,088,000 | 5,882 |
| Money market deposit accounts (MMDAs) | $7,968,000 | 4,416 |
| Other savings deposits (excluding MMDAs) | $5,247,000 | 4,690 |
| Total time deposits | $19,873,000 | 6,081 |
| Total time and savings deposits | $39,086,000 | 6,664 |
| Noninterest-bearing deposits | $7,808,000 | 5,369 |
| Interest-bearing deposits | $39,087,000 | 6,693 |
| Retail deposits | $43,187,000 | 6,267 |
| Estimated insured deposits | $43,440,000 | 6,195 |
| IRAs and Keogh plan accounts | $3,317,000 | 5,111 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $47,547,000 | 6,544 |
| Deposits held in domestic offices | $47,547,000 | 6,541 |
| Individuals, partnerships, and corporations | $44,759,000 | 6,347 |
| U.S. Government | $293,000 | 486 |
| States and political subdivisions in the U.S. | $2,495,000 | 5,258 |
| 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 | $14,434,000 | 5,297 |
| Demand deposits | $7,764,000 | 5,039 |
| Nontransaction accounts | $33,113,000 | 5,831 |
| Money market deposit accounts (MMDAs) | $8,359,000 | 4,244 |
| Other savings deposits (excluding MMDAs) | $4,878,000 | 4,757 |
| Total time deposits | $19,876,000 | 6,069 |
| Total time and savings deposits | $39,783,000 | 6,572 |
| Noninterest-bearing deposits | $7,764,000 | 5,393 |
| Interest-bearing deposits | $39,783,000 | 6,607 |
| Retail deposits | $43,847,000 | 6,200 |
| Estimated insured deposits | $43,010,000 | 6,201 |
| IRAs and Keogh plan accounts | $3,370,000 | 5,021 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $44,143,000 | 6,726 |
| Deposits held in domestic offices | $44,143,000 | 6,724 |
| Individuals, partnerships, and corporations | $42,198,000 | 6,496 |
| U.S. Government | $209,000 | 647 |
| States and political subdivisions in the U.S. | $1,736,000 | 5,871 |
| 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 | $13,607,000 | 5,369 |
| Demand deposits | $8,021,000 | 4,861 |
| Nontransaction accounts | $30,536,000 | 6,045 |
| Money market deposit accounts (MMDAs) | $6,067,000 | 4,697 |
| Other savings deposits (excluding MMDAs) | $4,733,000 | 4,588 |
| Total time deposits | $19,736,000 | 6,178 |
| Total time and savings deposits | $36,122,000 | 6,826 |
| Noninterest-bearing deposits | $8,021,000 | 5,188 |
| Interest-bearing deposits | $36,122,000 | 6,860 |
| Retail deposits | $40,564,000 | 6,393 |
| Estimated insured deposits | $40,832,000 | 6,367 |
| IRAs and Keogh plan accounts | $3,442,000 | 4,910 |
| 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 | $43,091,000 | 6,707 |
| Deposits held in domestic offices | $43,091,000 | 6,705 |
| Individuals, partnerships, and corporations | $37,323,000 | 6,800 |
| U.S. Government | $43,000 | 1,857 |
| States and political subdivisions in the U.S. | $5,725,000 | 3,302 |
| 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 | $12,093,000 | 5,585 |
| Demand deposits | $6,880,000 | 5,205 |
| Nontransaction accounts | $30,998,000 | 5,876 |
| Money market deposit accounts (MMDAs) | $5,134,000 | 4,769 |
| Other savings deposits (excluding MMDAs) | $4,722,000 | 4,428 |
| Total time deposits | $21,142,000 | 5,941 |
| Total time and savings deposits | $36,211,000 | 6,690 |
| Noninterest-bearing deposits | $6,880,000 | 5,514 |
| Interest-bearing deposits | $36,211,000 | 6,756 |
| Retail deposits | $36,915,000 | 6,629 |
| Estimated insured deposits | $35,510,000 | 6,810 |
| IRAs and Keogh plan accounts | $3,138,000 | 5,167 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $38,590,000 | 7,183 |
| Deposits held in domestic offices | $38,590,000 | 7,181 |
| Individuals, partnerships, and corporations | $37,838,000 | 6,851 |
| U.S. Government | $50,000 | 1,536 |
| States and political subdivisions in the U.S. | $702,000 | 7,164 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,521,000 | 5,592 |
| Demand deposits | $7,174,000 | 5,050 |
| Nontransaction accounts | $26,069,000 | 6,464 |
| Money market deposit accounts (MMDAs) | $5,732,000 | 4,638 |
| Other savings deposits (excluding MMDAs) | $5,188,000 | 4,488 |
| Total time deposits | $15,149,000 | 6,895 |
| Total time and savings deposits | $31,416,000 | 7,288 |
| Noninterest-bearing deposits | $7,174,000 | 5,352 |
| Interest-bearing deposits | $31,416,000 | 7,341 |
| Retail deposits | $36,374,000 | 6,819 |
| Estimated insured deposits | $35,738,000 | 6,903 |
| IRAs and Keogh plan accounts | $3,525,000 | 4,962 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $38,261,000 | 7,328 |
| Deposits held in domestic offices | $38,261,000 | 7,327 |
| Individuals, partnerships, and corporations | $37,577,000 | 7,014 |
| U.S. Government | $9,000 | 4,043 |
| States and political subdivisions in the U.S. | $675,000 | 7,352 |
| 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 | $12,246,000 | 5,802 |
| Demand deposits | $6,666,000 | 5,421 |
| Nontransaction accounts | $26,015,000 | 6,523 |
| Money market deposit accounts (MMDAs) | $6,032,000 | 4,376 |
| Other savings deposits (excluding MMDAs) | $5,279,000 | 4,526 |
| Total time deposits | $14,704,000 | 7,085 |
| Total time and savings deposits | $31,595,000 | 7,370 |
| Noninterest-bearing deposits | $6,666,000 | 5,728 |
| Interest-bearing deposits | $31,595,000 | 7,422 |
| Retail deposits | $37,098,000 | 6,887 |
| Estimated insured deposits | $36,211,000 | 6,998 |
| IRAs and Keogh plan accounts | $3,940,000 | 4,695 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $44,517,000 | 6,850 |
| Deposits held in domestic offices | $44,517,000 | 6,846 |
| Individuals, partnerships, and corporations | $40,165,000 | 6,829 |
| U.S. Government | $9,000 | 4,748 |
| States and political subdivisions in the U.S. | $4,343,000 | 3,841 |
| 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 | $13,003,000 | 5,580 |
| Demand deposits | $6,400,000 | 5,511 |
| Nontransaction accounts | $31,514,000 | 5,938 |
| Money market deposit accounts (MMDAs) | $5,935,000 | 4,373 |
| Other savings deposits (excluding MMDAs) | $4,918,000 | 4,833 |
| Total time deposits | $20,661,000 | 6,099 |
| Total time and savings deposits | $38,117,000 | 6,800 |
| Noninterest-bearing deposits | $6,400,000 | 5,818 |
| Interest-bearing deposits | $38,117,000 | 6,864 |
| Retail deposits | $40,545,000 | 6,644 |
| Estimated insured deposits | $39,206,000 | 6,805 |
| IRAs and Keogh plan accounts | $4,245,000 | 4,635 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $59,517,000 | 5,872 |
| Deposits held in domestic offices | $59,517,000 | 5,865 |
| Individuals, partnerships, and corporations | $55,146,000 | 5,801 |
| U.S. Government | $5,000 | 6,598 |
| States and political subdivisions in the U.S. | $4,366,000 | 3,788 |
| 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 | $12,899,000 | 5,804 |
| Demand deposits | $6,536,000 | 5,629 |
| Nontransaction accounts | $46,618,000 | 4,592 |
| Money market deposit accounts (MMDAs) | $5,791,000 | 4,585 |
| Other savings deposits (excluding MMDAs) | $4,901,000 | 5,129 |
| Total time deposits | $35,926,000 | 4,163 |
| Total time and savings deposits | $52,981,000 | 5,642 |
| Noninterest-bearing deposits | $6,536,000 | 5,936 |
| Interest-bearing deposits | $52,981,000 | 5,708 |
| Retail deposits | $52,799,000 | 5,799 |
| Estimated insured deposits | $52,954,000 | 5,767 |
| IRAs and Keogh plan accounts | $5,129,000 | 4,287 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $46,911,000 | 7,050 |
| Deposits held in domestic offices | $46,911,000 | 7,045 |
| Individuals, partnerships, and corporations | $41,900,000 | 7,085 |
| U.S. Government | $55,000 | 4,209 |
| States and political subdivisions in the U.S. | $4,956,000 | 3,324 |
| 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 | $11,808,000 | 6,293 |
| Demand deposits | $5,121,000 | 6,517 |
| Nontransaction accounts | $35,103,000 | 5,692 |
| Money market deposit accounts (MMDAs) | $5,681,000 | 4,754 |
| Other savings deposits (excluding MMDAs) | $5,184,000 | 5,178 |
| Total time deposits | $24,238,000 | 5,632 |
| Total time and savings deposits | $41,790,000 | 6,753 |
| Noninterest-bearing deposits | $5,121,000 | 6,871 |
| Interest-bearing deposits | $41,790,000 | 6,837 |
| Retail deposits | $41,405,000 | 7,037 |
| Estimated insured deposits | $41,510,000 | 7,055 |
| IRAs and Keogh plan accounts | $4,702,000 | 4,694 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $39,895,000 | 7,838 |
| Deposits held in domestic offices | $39,895,000 | 7,829 |
| Individuals, partnerships, and corporations | $36,265,000 | 7,846 |
| U.S. Government | $5,000 | 7,421 |
| States and political subdivisions in the U.S. | $3,625,000 | 4,136 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,381,000 | 8,301 |
| Demand deposits | $2,093,000 | 9,451 |
| Nontransaction accounts | $32,514,000 | 5,992 |
| Money market deposit accounts (MMDAs) | $9,475,000 | 3,672 |
| Other savings deposits (excluding MMDAs) | $5,771,000 | 5,271 |
| Total time deposits | $17,268,000 | 6,628 |
| Total time and savings deposits | $37,802,000 | 7,261 |
| Noninterest-bearing deposits | $2,093,000 | 10,027 |
| Interest-bearing deposits | $37,802,000 | 7,343 |
| Retail deposits | $36,788,000 | 7,729 |
| Estimated insured deposits | $35,552,000 | 7,879 |
| IRAs and Keogh plan accounts | $4,344,000 | 4,923 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $46,700,000 | 7,411 |
| Deposits held in domestic offices | $46,700,000 | 7,404 |
| Individuals, partnerships, and corporations | $40,549,000 | 7,593 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $6,151,000 | 2,521 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,630,000 | 7,490 |
| Demand deposits | $4,013,000 | 7,672 |
| Nontransaction accounts | $37,070,000 | 5,534 |
| Money market deposit accounts (MMDAs) | $6,003,000 | 5,474 |
| Other savings deposits (excluding MMDAs) | $5,804,000 | 5,535 |
| Total time deposits | $25,263,000 | 5,000 |
| Total time and savings deposits | $42,687,000 | 6,927 |
| Noninterest-bearing deposits | $4,014,000 | 8,064 |
| Interest-bearing deposits | $42,686,000 | 7,067 |
| Retail deposits | $38,237,000 | 7,910 |
| Estimated insured deposits | $40,742,000 | 7,524 |
| IRAs and Keogh plan accounts | $5,164,000 | 4,568 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $21,966,000 | 11,206 |
| Deposits held in domestic offices | $21,966,000 | 11,202 |
| Individuals, partnerships, and corporations | $15,792,000 | 12,071 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $6,174,000 | 2,404 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,322,000 | 9,162 |
| Demand deposits | $3,502,000 | 8,200 |
| Nontransaction accounts | $15,644,000 | 9,298 |
| Money market deposit accounts (MMDAs) | $1,685,000 | 9,304 |
| Other savings deposits (excluding MMDAs) | $2,312,000 | 8,372 |
| Total time deposits | $11,647,000 | 8,619 |
| Total time and savings deposits | $18,464,000 | 11,247 |
| Noninterest-bearing deposits | $3,502,000 | 8,753 |
| Interest-bearing deposits | $18,464,000 | 11,242 |
| Retail deposits | $13,707,000 | 12,483 |
| Estimated insured deposits | $15,707,000 | 12,108 |
| IRAs and Keogh plan accounts | $836,000 | 11,353 |
| Brokered deposits | $0 | 1,148 |
| Fully insured brokered deposits | $0 | 1,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |