Home > Spivey State Bank > Total Deposits
Spivey State Bank, Total Deposits
| 2014-12-31 | Rank | |
| Total deposits | $77,840,000 | 4,804 |
| Deposits held in domestic offices | $77,840,000 | 4,804 |
| Individuals, partnerships, and corporations | $68,013,000 | 4,797 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $9,827,000 | 3,128 |
| 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 | $31,814,000 | 3,979 |
| Demand deposits | $17,103,000 | 4,029 |
| Nontransaction accounts | $46,026,000 | 4,903 |
| Money market deposit accounts (MMDAs) | $6,421,000 | 4,902 |
| Other savings deposits (excluding MMDAs) | $3,653,000 | 5,536 |
| Total time deposits | $35,952,000 | 3,969 |
| Total time and savings deposits | $60,737,000 | 4,804 |
| Noninterest-bearing deposits | $17,103,000 | 4,198 |
| Interest-bearing deposits | $60,737,000 | 4,814 |
| Retail deposits | $74,761,000 | 4,717 |
| Estimated insured deposits | $68,719,000 | 4,707 |
| IRAs and Keogh plan accounts | $4,551,000 | 3,887 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $80,971,000 | 4,749 |
| Deposits held in domestic offices | $80,971,000 | 4,749 |
| Individuals, partnerships, and corporations | $70,723,000 | 4,752 |
| U.S. Government | $1,000 | 1,023 |
| States and political subdivisions in the U.S. | $9,749,000 | 3,083 |
| Commercial banks and other depository institutions in U.S. | $498,000 | 2,059 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,912,000 | 3,723 |
| Demand deposits | $19,952,000 | 3,524 |
| Nontransaction accounts | $47,059,000 | 4,923 |
| Money market deposit accounts (MMDAs) | $6,340,000 | 4,974 |
| Other savings deposits (excluding MMDAs) | $3,842,000 | 5,539 |
| Total time deposits | $36,877,000 | 3,995 |
| Total time and savings deposits | $61,019,000 | 4,847 |
| Noninterest-bearing deposits | $19,952,000 | 3,771 |
| Interest-bearing deposits | $61,019,000 | 4,851 |
| Retail deposits | $77,895,000 | 4,649 |
| Estimated insured deposits | $70,337,000 | 4,702 |
| IRAs and Keogh plan accounts | $4,594,000 | 3,941 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $498,000 | 1,283 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $81,491,000 | 4,781 |
| Deposits held in domestic offices | $81,491,000 | 4,781 |
| Individuals, partnerships, and corporations | $71,246,000 | 4,779 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $9,253,000 | 3,185 |
| Commercial banks and other depository institutions in U.S. | $992,000 | 1,713 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,591,000 | 3,749 |
| Demand deposits | $20,207,000 | 3,492 |
| Nontransaction accounts | $47,900,000 | 4,952 |
| Money market deposit accounts (MMDAs) | $6,667,000 | 4,968 |
| Other savings deposits (excluding MMDAs) | $3,773,000 | 5,615 |
| Total time deposits | $37,460,000 | 4,004 |
| Total time and savings deposits | $61,284,000 | 4,892 |
| Noninterest-bearing deposits | $20,207,000 | 3,745 |
| Interest-bearing deposits | $61,284,000 | 4,894 |
| Retail deposits | $78,530,000 | 4,686 |
| Estimated insured deposits | $72,111,000 | 4,697 |
| IRAs and Keogh plan accounts | $4,620,000 | 3,993 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $992,000 | 1,212 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $83,828,000 | 4,778 |
| Deposits held in domestic offices | $83,828,000 | 4,778 |
| Individuals, partnerships, and corporations | $73,325,000 | 4,788 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $9,511,000 | 3,147 |
| Commercial banks and other depository institutions in U.S. | $992,000 | 1,708 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,772,000 | 3,619 |
| Demand deposits | $21,974,000 | 3,293 |
| Nontransaction accounts | $48,056,000 | 4,997 |
| Money market deposit accounts (MMDAs) | $6,090,000 | 5,128 |
| Other savings deposits (excluding MMDAs) | $3,876,000 | 5,622 |
| Total time deposits | $38,090,000 | 4,025 |
| Total time and savings deposits | $61,854,000 | 4,940 |
| Noninterest-bearing deposits | $21,974,000 | 3,584 |
| Interest-bearing deposits | $61,854,000 | 4,951 |
| Retail deposits | $80,720,000 | 4,683 |
| Estimated insured deposits | $74,199,000 | 4,686 |
| IRAs and Keogh plan accounts | $4,635,000 | 4,036 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $992,000 | 1,192 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $78,955,000 | 4,917 |
| Deposits held in domestic offices | $78,955,000 | 4,917 |
| Individuals, partnerships, and corporations | $69,585,000 | 4,902 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $9,370,000 | 3,159 |
| 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 | $32,371,000 | 3,881 |
| Demand deposits | $20,466,000 | 3,464 |
| Nontransaction accounts | $46,584,000 | 5,073 |
| Money market deposit accounts (MMDAs) | $6,290,000 | 5,085 |
| Other savings deposits (excluding MMDAs) | $3,392,000 | 5,760 |
| Total time deposits | $36,902,000 | 4,147 |
| Total time and savings deposits | $58,489,000 | 5,063 |
| Noninterest-bearing deposits | $20,466,000 | 3,765 |
| Interest-bearing deposits | $58,489,000 | 5,066 |
| Retail deposits | $75,849,000 | 4,839 |
| Estimated insured deposits | $70,959,000 | 4,801 |
| IRAs and Keogh plan accounts | $4,632,000 | 4,092 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $78,866,000 | 4,944 |
| Deposits held in domestic offices | $78,866,000 | 4,944 |
| Individuals, partnerships, and corporations | $69,653,000 | 4,930 |
| U.S. Government | $1,000 | 1,149 |
| States and political subdivisions in the U.S. | $9,212,000 | 3,118 |
| 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 | $32,618,000 | 3,786 |
| Demand deposits | $21,560,000 | 3,262 |
| Nontransaction accounts | $46,248,000 | 5,163 |
| Money market deposit accounts (MMDAs) | $5,183,000 | 5,374 |
| Other savings deposits (excluding MMDAs) | $3,700,000 | 5,701 |
| Total time deposits | $37,365,000 | 4,206 |
| Total time and savings deposits | $57,306,000 | 5,136 |
| Noninterest-bearing deposits | $21,560,000 | 3,581 |
| Interest-bearing deposits | $57,306,000 | 5,144 |
| Retail deposits | $75,723,000 | 4,863 |
| Estimated insured deposits | $69,961,000 | 4,878 |
| IRAs and Keogh plan accounts | $4,682,000 | 4,127 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $80,242,000 | 4,923 |
| Deposits held in domestic offices | $80,242,000 | 4,923 |
| Individuals, partnerships, and corporations | $71,116,000 | 4,926 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $9,126,000 | 3,139 |
| 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 | $33,443,000 | 3,691 |
| Demand deposits | $23,336,000 | 2,984 |
| Nontransaction accounts | $46,799,000 | 5,180 |
| Money market deposit accounts (MMDAs) | $5,365,000 | 5,373 |
| Other savings deposits (excluding MMDAs) | $3,552,000 | 5,790 |
| Total time deposits | $37,882,000 | 4,230 |
| Total time and savings deposits | $56,906,000 | 5,188 |
| Noninterest-bearing deposits | $23,336,000 | 3,334 |
| Interest-bearing deposits | $56,906,000 | 5,200 |
| Retail deposits | $77,389,000 | 4,838 |
| Estimated insured deposits | $71,635,000 | 4,853 |
| IRAs and Keogh plan accounts | $4,823,000 | 4,083 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $85,297,000 | 4,854 |
| Deposits held in domestic offices | $85,297,000 | 4,854 |
| Individuals, partnerships, and corporations | $76,111,000 | 4,819 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $9,186,000 | 3,145 |
| 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 | $36,693,000 | 3,492 |
| Demand deposits | $19,502,000 | 3,497 |
| Nontransaction accounts | $48,604,000 | 5,161 |
| Money market deposit accounts (MMDAs) | $6,051,000 | 5,304 |
| Other savings deposits (excluding MMDAs) | $3,363,000 | 5,886 |
| Total time deposits | $39,190,000 | 4,212 |
| Total time and savings deposits | $65,795,000 | 4,960 |
| Noninterest-bearing deposits | $19,502,000 | 3,818 |
| Interest-bearing deposits | $65,795,000 | 4,961 |
| Retail deposits | $82,264,000 | 4,750 |
| Estimated insured deposits | $75,673,000 | 4,754 |
| IRAs and Keogh plan accounts | $4,816,000 | 4,101 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $82,437,000 | 4,935 |
| Deposits held in domestic offices | $82,437,000 | 4,934 |
| Individuals, partnerships, and corporations | $73,125,000 | 4,924 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $9,312,000 | 3,109 |
| 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 | $32,955,000 | 3,822 |
| Demand deposits | $17,937,000 | 3,781 |
| Nontransaction accounts | $49,482,000 | 5,115 |
| Money market deposit accounts (MMDAs) | $5,693,000 | 5,355 |
| Other savings deposits (excluding MMDAs) | $2,981,000 | 5,974 |
| Total time deposits | $40,808,000 | 4,147 |
| Total time and savings deposits | $64,500,000 | 4,990 |
| Noninterest-bearing deposits | $17,937,000 | 4,057 |
| Interest-bearing deposits | $64,500,000 | 4,991 |
| Retail deposits | $79,407,000 | 4,840 |
| Estimated insured deposits | $79,784,000 | 4,717 |
| IRAs and Keogh plan accounts | $4,854,000 | 4,106 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $83,562,000 | 4,910 |
| Deposits held in domestic offices | $83,562,000 | 4,910 |
| Individuals, partnerships, and corporations | $73,674,000 | 4,909 |
| U.S. Government | $1,000 | 1,177 |
| States and political subdivisions in the U.S. | $9,788,000 | 2,967 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 3,022 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,079,000 | 3,627 |
| Demand deposits | $18,360,000 | 3,541 |
| Nontransaction accounts | $50,483,000 | 5,144 |
| Money market deposit accounts (MMDAs) | $5,532,000 | 5,439 |
| Other savings deposits (excluding MMDAs) | $3,047,000 | 5,989 |
| Total time deposits | $41,904,000 | 4,184 |
| Total time and savings deposits | $65,202,000 | 5,010 |
| Noninterest-bearing deposits | $18,360,000 | 3,870 |
| Interest-bearing deposits | $65,202,000 | 5,012 |
| Retail deposits | $80,031,000 | 4,807 |
| Estimated insured deposits | $80,870,000 | 4,682 |
| IRAs and Keogh plan accounts | $4,805,000 | 4,214 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $99,000 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $86,315,000 | 4,859 |
| Deposits held in domestic offices | $86,315,000 | 4,857 |
| Individuals, partnerships, and corporations | $76,334,000 | 4,845 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $9,882,000 | 2,973 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 3,050 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,228,000 | 3,432 |
| Demand deposits | $20,189,000 | 3,231 |
| Nontransaction accounts | $51,087,000 | 5,154 |
| Money market deposit accounts (MMDAs) | $5,904,000 | 5,396 |
| Other savings deposits (excluding MMDAs) | $3,139,000 | 5,978 |
| Total time deposits | $42,044,000 | 4,249 |
| Total time and savings deposits | $66,126,000 | 5,015 |
| Noninterest-bearing deposits | $20,189,000 | 3,595 |
| Interest-bearing deposits | $66,126,000 | 5,020 |
| Retail deposits | $83,042,000 | 4,739 |
| Estimated insured deposits | $83,377,000 | 4,632 |
| IRAs and Keogh plan accounts | $4,897,000 | 4,194 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $99,000 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $86,421,000 | 4,907 |
| Deposits held in domestic offices | $86,421,000 | 4,905 |
| Individuals, partnerships, and corporations | $76,576,000 | 4,885 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $9,746,000 | 3,047 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 3,084 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,316,000 | 3,436 |
| Demand deposits | $20,242,000 | 3,233 |
| Nontransaction accounts | $51,105,000 | 5,210 |
| Money market deposit accounts (MMDAs) | $6,084,000 | 5,387 |
| Other savings deposits (excluding MMDAs) | $3,089,000 | 6,011 |
| Total time deposits | $41,932,000 | 4,325 |
| Total time and savings deposits | $66,179,000 | 5,067 |
| Noninterest-bearing deposits | $20,242,000 | 3,606 |
| Interest-bearing deposits | $66,179,000 | 5,074 |
| Retail deposits | $83,153,000 | 4,793 |
| Estimated insured deposits | $83,490,000 | 4,681 |
| IRAs and Keogh plan accounts | $5,159,000 | 4,104 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $99,000 | 1,420 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $83,366,000 | 4,972 |
| Deposits held in domestic offices | $83,366,000 | 4,971 |
| Individuals, partnerships, and corporations | $73,308,000 | 4,950 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $9,959,000 | 2,909 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,893 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,280,000 | 3,625 |
| Demand deposits | $17,759,000 | 3,520 |
| Nontransaction accounts | $51,086,000 | 5,203 |
| Money market deposit accounts (MMDAs) | $6,187,000 | 5,347 |
| Other savings deposits (excluding MMDAs) | $2,767,000 | 6,089 |
| Total time deposits | $42,132,000 | 4,370 |
| Total time and savings deposits | $65,607,000 | 5,078 |
| Noninterest-bearing deposits | $17,759,000 | 3,840 |
| Interest-bearing deposits | $65,607,000 | 5,095 |
| Retail deposits | $79,849,000 | 4,867 |
| Estimated insured deposits | $80,529,000 | 4,746 |
| IRAs and Keogh plan accounts | $5,174,000 | 4,105 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $99,000 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $84,290,000 | 4,942 |
| Deposits held in domestic offices | $84,290,000 | 4,941 |
| Individuals, partnerships, and corporations | $72,850,000 | 4,995 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $10,349,000 | 2,744 |
| Commercial banks and other depository institutions in U.S. | $1,091,000 | 1,706 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,552,000 | 3,560 |
| Demand deposits | $16,818,000 | 3,545 |
| Nontransaction accounts | $52,738,000 | 5,192 |
| Money market deposit accounts (MMDAs) | $6,405,000 | 5,338 |
| Other savings deposits (excluding MMDAs) | $2,969,000 | 6,022 |
| Total time deposits | $43,364,000 | 4,362 |
| Total time and savings deposits | $67,472,000 | 5,037 |
| Noninterest-bearing deposits | $16,818,000 | 3,861 |
| Interest-bearing deposits | $67,472,000 | 5,059 |
| Retail deposits | $81,277,000 | 4,793 |
| Estimated insured deposits | $80,133,000 | 4,771 |
| IRAs and Keogh plan accounts | $5,230,000 | 4,134 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $1,091,000 | 1,218 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $84,328,000 | 4,971 |
| Deposits held in domestic offices | $84,328,000 | 4,970 |
| Individuals, partnerships, and corporations | $73,321,000 | 5,015 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $9,916,000 | 2,834 |
| Commercial banks and other depository institutions in U.S. | $1,091,000 | 1,738 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,959,000 | 3,565 |
| Demand deposits | $16,866,000 | 3,407 |
| Nontransaction accounts | $53,369,000 | 5,211 |
| Money market deposit accounts (MMDAs) | $6,609,000 | 5,328 |
| Other savings deposits (excluding MMDAs) | $2,921,000 | 6,055 |
| Total time deposits | $43,840,000 | 4,400 |
| Total time and savings deposits | $67,462,000 | 5,083 |
| Noninterest-bearing deposits | $16,866,000 | 3,748 |
| Interest-bearing deposits | $67,462,000 | 5,093 |
| Retail deposits | $81,326,000 | 4,806 |
| Estimated insured deposits | $81,833,000 | 4,731 |
| IRAs and Keogh plan accounts | $5,314,000 | 4,101 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $1,091,000 | 1,226 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $87,088,000 | 4,944 |
| Deposits held in domestic offices | $87,088,000 | 4,943 |
| Individuals, partnerships, and corporations | $76,086,000 | 4,963 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $9,911,000 | 2,869 |
| Commercial banks and other depository institutions in U.S. | $1,091,000 | 1,744 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,413,000 | 3,637 |
| Demand deposits | $15,934,000 | 3,556 |
| Nontransaction accounts | $56,675,000 | 5,112 |
| Money market deposit accounts (MMDAs) | $7,821,000 | 5,109 |
| Other savings deposits (excluding MMDAs) | $2,825,000 | 6,108 |
| Total time deposits | $46,029,000 | 4,358 |
| Total time and savings deposits | $71,154,000 | 4,981 |
| Noninterest-bearing deposits | $15,934,000 | 3,885 |
| Interest-bearing deposits | $71,154,000 | 5,003 |
| Retail deposits | $83,562,000 | 4,774 |
| Estimated insured deposits | $83,505,000 | 4,703 |
| IRAs and Keogh plan accounts | $5,598,000 | 4,021 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $1,091,000 | 1,182 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $81,444,000 | 5,109 |
| Deposits held in domestic offices | $81,444,000 | 5,108 |
| Individuals, partnerships, and corporations | $71,974,000 | 5,112 |
| U.S. Government | $16,000 | 1,175 |
| States and political subdivisions in the U.S. | $8,363,000 | 3,155 |
| Commercial banks and other depository institutions in U.S. | $1,091,000 | 1,761 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,869,000 | 3,972 |
| Demand deposits | $13,732,000 | 3,921 |
| Nontransaction accounts | $54,575,000 | 5,228 |
| Money market deposit accounts (MMDAs) | $6,595,000 | 5,330 |
| Other savings deposits (excluding MMDAs) | $2,713,000 | 6,103 |
| Total time deposits | $45,267,000 | 4,473 |
| Total time and savings deposits | $67,712,000 | 5,121 |
| Noninterest-bearing deposits | $13,732,000 | 4,201 |
| Interest-bearing deposits | $67,712,000 | 5,146 |
| Retail deposits | $77,903,000 | 4,968 |
| Estimated insured deposits | $78,433,000 | 4,868 |
| IRAs and Keogh plan accounts | $5,503,000 | 4,061 |
| 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 | $82,184,000 | 5,106 |
| Deposits held in domestic offices | $82,184,000 | 5,104 |
| Individuals, partnerships, and corporations | $72,017,000 | 5,151 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $9,076,000 | 2,973 |
| Commercial banks and other depository institutions in U.S. | $1,091,000 | 1,748 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,957,000 | 3,844 |
| Demand deposits | $14,203,000 | 3,748 |
| Nontransaction accounts | $55,227,000 | 5,284 |
| Money market deposit accounts (MMDAs) | $6,944,000 | 5,272 |
| Other savings deposits (excluding MMDAs) | $2,917,000 | 6,033 |
| Total time deposits | $45,366,000 | 4,557 |
| Total time and savings deposits | $67,981,000 | 5,163 |
| Noninterest-bearing deposits | $14,203,000 | 4,066 |
| Interest-bearing deposits | $67,981,000 | 5,183 |
| Retail deposits | $78,040,000 | 4,984 |
| Estimated insured deposits | $76,723,000 | 4,904 |
| IRAs and Keogh plan accounts | $5,498,000 | 4,135 |
| 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 | $82,915,000 | 5,100 |
| Deposits held in domestic offices | $82,915,000 | 5,099 |
| Individuals, partnerships, and corporations | $72,599,000 | 5,145 |
| U.S. Government | $6,000 | 2,019 |
| States and political subdivisions in the U.S. | $9,219,000 | 2,954 |
| Commercial banks and other depository institutions in U.S. | $1,091,000 | 1,778 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,749,000 | 3,842 |
| Demand deposits | $14,342,000 | 3,656 |
| Nontransaction accounts | $56,166,000 | 5,267 |
| Money market deposit accounts (MMDAs) | $6,724,000 | 5,344 |
| Other savings deposits (excluding MMDAs) | $3,057,000 | 5,998 |
| Total time deposits | $46,385,000 | 4,548 |
| Total time and savings deposits | $68,573,000 | 5,160 |
| Noninterest-bearing deposits | $14,342,000 | 3,992 |
| Interest-bearing deposits | $68,573,000 | 5,177 |
| Retail deposits | $79,039,000 | 4,931 |
| Estimated insured deposits | $78,401,000 | 4,837 |
| IRAs and Keogh plan accounts | $5,597,000 | 4,089 |
| 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 | $84,742,000 | 5,102 |
| Deposits held in domestic offices | $84,742,000 | 5,101 |
| Individuals, partnerships, and corporations | $74,175,000 | 5,148 |
| U.S. Government | $7,000 | 1,972 |
| States and political subdivisions in the U.S. | $9,173,000 | 3,043 |
| Commercial banks and other depository institutions in U.S. | $1,388,000 | 1,659 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,021,000 | 3,849 |
| Demand deposits | $13,649,000 | 3,808 |
| Nontransaction accounts | $57,722,000 | 5,250 |
| Money market deposit accounts (MMDAs) | $7,166,000 | 5,284 |
| Other savings deposits (excluding MMDAs) | $2,989,000 | 6,067 |
| Total time deposits | $47,566,000 | 4,562 |
| Total time and savings deposits | $71,094,000 | 5,135 |
| Noninterest-bearing deposits | $13,649,000 | 4,128 |
| Interest-bearing deposits | $71,093,000 | 5,147 |
| Retail deposits | $80,877,000 | 4,911 |
| Estimated insured deposits | $80,136,000 | 4,828 |
| IRAs and Keogh plan accounts | $5,652,000 | 4,095 |
| 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 | $83,018,000 | 5,177 |
| Deposits held in domestic offices | $83,018,000 | 5,177 |
| Individuals, partnerships, and corporations | $70,413,000 | 5,293 |
| U.S. Government | $26,000 | 1,385 |
| States and political subdivisions in the U.S. | $11,191,000 | 2,657 |
| Commercial banks and other depository institutions in U.S. | $1,388,000 | 1,622 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,394,000 | 4,101 |
| Demand deposits | $12,493,000 | 4,190 |
| Nontransaction accounts | $57,624,000 | 5,253 |
| Money market deposit accounts (MMDAs) | $6,485,000 | 5,411 |
| Other savings deposits (excluding MMDAs) | $2,766,000 | 6,135 |
| Total time deposits | $48,373,000 | 4,556 |
| Total time and savings deposits | $70,525,000 | 5,142 |
| Noninterest-bearing deposits | $12,493,000 | 4,457 |
| Interest-bearing deposits | $70,525,000 | 5,167 |
| Retail deposits | $58,881,000 | 5,395 |
| Estimated insured deposits | $76,158,000 | 4,983 |
| IRAs and Keogh plan accounts | $5,371,000 | 4,190 |
| 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 | $84,231,000 | 5,118 |
| Deposits held in domestic offices | $84,231,000 | 5,117 |
| Individuals, partnerships, and corporations | $73,410,000 | 5,186 |
| U.S. Government | $12,000 | 1,585 |
| States and political subdivisions in the U.S. | $10,512,000 | 2,664 |
| Commercial banks and other depository institutions in U.S. | $297,000 | 2,563 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,240,000 | 3,766 |
| Demand deposits | $13,868,000 | 3,680 |
| Nontransaction accounts | $57,991,000 | 5,287 |
| Money market deposit accounts (MMDAs) | $6,641,000 | 5,396 |
| Other savings deposits (excluding MMDAs) | $2,849,000 | 6,117 |
| Total time deposits | $48,501,000 | 4,597 |
| Total time and savings deposits | $70,363,000 | 5,161 |
| Noninterest-bearing deposits | $13,868,000 | 4,019 |
| Interest-bearing deposits | $70,363,000 | 5,173 |
| Retail deposits | $59,145,000 | 5,335 |
| Estimated insured deposits | $77,439,000 | 4,934 |
| IRAs and Keogh plan accounts | $5,455,000 | 4,169 |
| 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 | $85,805,000 | 5,049 |
| Deposits held in domestic offices | $85,805,000 | 5,047 |
| Individuals, partnerships, and corporations | $74,885,000 | 5,115 |
| U.S. Government | $5,000 | 2,317 |
| States and political subdivisions in the U.S. | $10,618,000 | 2,668 |
| Commercial banks and other depository institutions in U.S. | $297,000 | 2,578 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,723,000 | 3,746 |
| Demand deposits | $14,308,000 | 3,637 |
| Nontransaction accounts | $59,082,000 | 5,235 |
| Money market deposit accounts (MMDAs) | $6,748,000 | 5,359 |
| Other savings deposits (excluding MMDAs) | $2,880,000 | 6,152 |
| Total time deposits | $49,454,000 | 4,581 |
| Total time and savings deposits | $71,497,000 | 5,114 |
| Noninterest-bearing deposits | $14,308,000 | 3,969 |
| Interest-bearing deposits | $71,497,000 | 5,124 |
| Retail deposits | $60,289,000 | 5,310 |
| Estimated insured deposits | $68,738,000 | 4,872 |
| IRAs and Keogh plan accounts | $5,490,000 | 4,147 |
| 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 | $87,748,000 | 5,000 |
| Deposits held in domestic offices | $87,748,000 | 4,997 |
| Individuals, partnerships, and corporations | $76,654,000 | 5,061 |
| U.S. Government | $11,000 | 1,663 |
| States and political subdivisions in the U.S. | $10,493,000 | 2,742 |
| Commercial banks and other depository institutions in U.S. | $590,000 | 2,172 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,124,000 | 3,552 |
| Demand deposits | $15,198,000 | 3,434 |
| Nontransaction accounts | $59,624,000 | 5,203 |
| Money market deposit accounts (MMDAs) | $7,195,000 | 5,255 |
| Other savings deposits (excluding MMDAs) | $2,960,000 | 6,107 |
| Total time deposits | $49,469,000 | 4,598 |
| Total time and savings deposits | $72,550,000 | 5,071 |
| Noninterest-bearing deposits | $15,198,000 | 3,810 |
| Interest-bearing deposits | $72,550,000 | 5,080 |
| Retail deposits | $62,860,000 | 5,212 |
| Estimated insured deposits | $70,113,000 | 4,816 |
| IRAs and Keogh plan accounts | $5,510,000 | 4,053 |
| 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 | $87,481,000 | 4,949 |
| Deposits held in domestic offices | $87,481,000 | 4,946 |
| Individuals, partnerships, and corporations | $74,447,000 | 5,081 |
| U.S. Government | $9,000 | 2,568 |
| States and political subdivisions in the U.S. | $10,950,000 | 2,660 |
| Commercial banks and other depository institutions in U.S. | $2,075,000 | 1,420 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,792,000 | 3,741 |
| Demand deposits | $15,325,000 | 3,484 |
| Nontransaction accounts | $60,689,000 | 5,066 |
| Money market deposit accounts (MMDAs) | $6,634,000 | 5,323 |
| Other savings deposits (excluding MMDAs) | $2,565,000 | 6,279 |
| Total time deposits | $51,490,000 | 4,425 |
| Total time and savings deposits | $72,156,000 | 5,020 |
| Noninterest-bearing deposits | $15,325,000 | 3,837 |
| Interest-bearing deposits | $72,156,000 | 5,032 |
| Retail deposits | $62,579,000 | 5,206 |
| Estimated insured deposits | $69,764,000 | 4,772 |
| IRAs and Keogh plan accounts | $5,482,000 | 3,951 |
| 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 | $88,309,000 | 4,851 |
| Deposits held in domestic offices | $88,309,000 | 4,847 |
| Individuals, partnerships, and corporations | $75,468,000 | 5,016 |
| U.S. Government | $13,000 | 1,716 |
| States and political subdivisions in the U.S. | $10,753,000 | 2,578 |
| Commercial banks and other depository institutions in U.S. | $2,075,000 | 1,336 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,101,000 | 3,555 |
| Demand deposits | $15,980,000 | 3,289 |
| Nontransaction accounts | $61,208,000 | 5,034 |
| Money market deposit accounts (MMDAs) | $5,782,000 | 5,562 |
| Other savings deposits (excluding MMDAs) | $2,804,000 | 6,182 |
| Total time deposits | $52,622,000 | 4,294 |
| Total time and savings deposits | $72,329,000 | 4,959 |
| Noninterest-bearing deposits | $15,980,000 | 3,683 |
| Interest-bearing deposits | $72,329,000 | 4,971 |
| Retail deposits | $63,024,000 | 5,154 |
| Estimated insured deposits | $71,377,000 | 4,680 |
| IRAs and Keogh plan accounts | $5,579,000 | 3,849 |
| 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 | $93,255,000 | 4,724 |
| Deposits held in domestic offices | $93,255,000 | 4,720 |
| Individuals, partnerships, and corporations | $79,332,000 | 4,899 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $10,656,000 | 2,617 |
| Commercial banks and other depository institutions in U.S. | $3,267,000 | 1,062 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,336,000 | 3,621 |
| Demand deposits | $16,235,000 | 3,308 |
| Nontransaction accounts | $65,919,000 | 4,802 |
| Money market deposit accounts (MMDAs) | $5,495,000 | 5,664 |
| Other savings deposits (excluding MMDAs) | $2,644,000 | 6,322 |
| Total time deposits | $57,780,000 | 4,035 |
| Total time and savings deposits | $77,020,000 | 4,782 |
| Noninterest-bearing deposits | $16,235,000 | 3,688 |
| Interest-bearing deposits | $77,020,000 | 4,793 |
| Retail deposits | $64,686,000 | 5,091 |
| Estimated insured deposits | $74,681,000 | 4,546 |
| IRAs and Keogh plan accounts | $5,934,000 | 3,699 |
| 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 | $92,983,000 | 4,734 |
| Deposits held in domestic offices | $92,983,000 | 4,731 |
| Individuals, partnerships, and corporations | $78,398,000 | 4,916 |
| U.S. Government | $10,000 | 2,033 |
| States and political subdivisions in the U.S. | $10,422,000 | 2,644 |
| Commercial banks and other depository institutions in U.S. | $4,153,000 | 910 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,041,000 | 3,896 |
| Demand deposits | $14,683,000 | 3,582 |
| Nontransaction accounts | $67,942,000 | 4,736 |
| Money market deposit accounts (MMDAs) | $5,775,000 | 5,511 |
| Other savings deposits (excluding MMDAs) | $2,567,000 | 6,364 |
| Total time deposits | $59,600,000 | 3,961 |
| Total time and savings deposits | $78,300,000 | 4,753 |
| Noninterest-bearing deposits | $14,683,000 | 3,930 |
| Interest-bearing deposits | $78,300,000 | 4,766 |
| Retail deposits | $64,237,000 | 5,087 |
| Estimated insured deposits | $75,271,000 | 4,512 |
| IRAs and Keogh plan accounts | $5,834,000 | 3,721 |
| 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 | $89,079,000 | 4,814 |
| Deposits held in domestic offices | $89,079,000 | 4,812 |
| Individuals, partnerships, and corporations | $76,185,000 | 4,982 |
| U.S. Government | $26,000 | 1,823 |
| States and political subdivisions in the U.S. | $10,200,000 | 2,659 |
| Commercial banks and other depository institutions in U.S. | $2,668,000 | 1,035 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,027,000 | 4,205 |
| Demand deposits | $13,183,000 | 4,012 |
| Nontransaction accounts | $66,052,000 | 4,773 |
| Money market deposit accounts (MMDAs) | $5,849,000 | 5,443 |
| Other savings deposits (excluding MMDAs) | $2,434,000 | 6,404 |
| Total time deposits | $57,769,000 | 4,008 |
| Total time and savings deposits | $75,896,000 | 4,797 |
| Noninterest-bearing deposits | $13,183,000 | 4,299 |
| Interest-bearing deposits | $75,896,000 | 4,815 |
| Retail deposits | $60,795,000 | 5,225 |
| Estimated insured deposits | $72,728,000 | 4,547 |
| IRAs and Keogh plan accounts | $5,754,000 | 3,736 |
| 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 | $90,099,000 | 4,750 |
| Deposits held in domestic offices | $90,099,000 | 4,747 |
| Individuals, partnerships, and corporations | $77,662,000 | 4,923 |
| U.S. Government | $16,000 | 1,632 |
| States and political subdivisions in the U.S. | $9,753,000 | 2,598 |
| Commercial banks and other depository institutions in U.S. | $2,668,000 | 981 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,389,000 | 3,879 |
| Demand deposits | $14,652,000 | 3,574 |
| Nontransaction accounts | $65,710,000 | 4,784 |
| Money market deposit accounts (MMDAs) | $5,817,000 | 5,467 |
| Other savings deposits (excluding MMDAs) | $2,668,000 | 6,326 |
| Total time deposits | $57,225,000 | 4,041 |
| Total time and savings deposits | $75,447,000 | 4,782 |
| Noninterest-bearing deposits | $14,652,000 | 3,900 |
| Interest-bearing deposits | $75,447,000 | 4,800 |
| Retail deposits | $62,610,000 | 5,094 |
| Estimated insured deposits | $73,008,000 | 4,509 |
| IRAs and Keogh plan accounts | $5,822,000 | 3,731 |
| 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 | $88,718,000 | 4,812 |
| Deposits held in domestic offices | $88,718,000 | 4,810 |
| Individuals, partnerships, and corporations | $77,949,000 | 4,904 |
| U.S. Government | $18,000 | 1,628 |
| States and political subdivisions in the U.S. | $9,270,000 | 2,691 |
| Commercial banks and other depository institutions in U.S. | $1,481,000 | 1,250 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,122,000 | 3,696 |
| Demand deposits | $16,644,000 | 3,309 |
| Nontransaction accounts | $61,596,000 | 4,946 |
| Money market deposit accounts (MMDAs) | $5,082,000 | 5,693 |
| Other savings deposits (excluding MMDAs) | $2,918,000 | 6,242 |
| Total time deposits | $53,596,000 | 4,182 |
| Total time and savings deposits | $72,074,000 | 4,902 |
| Noninterest-bearing deposits | $16,644,000 | 3,645 |
| Interest-bearing deposits | $72,074,000 | 4,913 |
| Retail deposits | $63,383,000 | 5,095 |
| Estimated insured deposits | $71,767,000 | 4,570 |
| IRAs and Keogh plan accounts | $5,484,000 | 3,868 |
| 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 | $89,627,000 | 4,805 |
| Deposits held in domestic offices | $89,627,000 | 4,803 |
| Individuals, partnerships, and corporations | $76,733,000 | 4,963 |
| U.S. Government | $21,000 | 1,514 |
| States and political subdivisions in the U.S. | $9,016,000 | 2,823 |
| Commercial banks and other depository institutions in U.S. | $3,857,000 | 854 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,695,000 | 3,694 |
| Demand deposits | $16,781,000 | 3,294 |
| Nontransaction accounts | $61,932,000 | 4,931 |
| Money market deposit accounts (MMDAs) | $4,874,000 | 5,779 |
| Other savings deposits (excluding MMDAs) | $2,837,000 | 6,397 |
| Total time deposits | $54,221,000 | 4,131 |
| Total time and savings deposits | $72,846,000 | 4,900 |
| Noninterest-bearing deposits | $16,781,000 | 3,615 |
| Interest-bearing deposits | $72,847,000 | 4,912 |
| Retail deposits | $65,105,000 | 5,054 |
| Estimated insured deposits | $71,909,000 | 4,563 |
| IRAs and Keogh plan accounts | $5,364,000 | 3,869 |
| 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 | $86,621,000 | 4,867 |
| Deposits held in domestic offices | $86,621,000 | 4,865 |
| Individuals, partnerships, and corporations | $72,301,000 | 5,119 |
| U.S. Government | $27,000 | 1,821 |
| States and political subdivisions in the U.S. | $9,446,000 | 2,745 |
| Commercial banks and other depository institutions in U.S. | $4,847,000 | 763 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,027,000 | 3,980 |
| Demand deposits | $15,901,000 | 3,548 |
| Nontransaction accounts | $60,594,000 | 4,929 |
| Money market deposit accounts (MMDAs) | $4,066,000 | 6,056 |
| Other savings deposits (excluding MMDAs) | $2,625,000 | 6,539 |
| Total time deposits | $53,903,000 | 4,097 |
| Total time and savings deposits | $70,720,000 | 4,933 |
| Noninterest-bearing deposits | $15,901,000 | 3,844 |
| Interest-bearing deposits | $70,720,000 | 4,947 |
| Retail deposits | $63,259,000 | 5,039 |
| Estimated insured deposits | $70,367,000 | 4,591 |
| IRAs and Keogh plan accounts | $5,031,000 | 4,000 |
| 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 | $85,153,000 | 4,858 |
| Deposits held in domestic offices | $85,153,000 | 4,855 |
| Individuals, partnerships, and corporations | $70,433,000 | 5,166 |
| U.S. Government | $17,000 | 1,723 |
| States and political subdivisions in the U.S. | $9,856,000 | 2,501 |
| Commercial banks and other depository institutions in U.S. | $4,847,000 | 753 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,148,000 | 4,158 |
| Demand deposits | $14,559,000 | 3,792 |
| Nontransaction accounts | $61,005,000 | 4,877 |
| Money market deposit accounts (MMDAs) | $3,256,000 | 6,390 |
| Other savings deposits (excluding MMDAs) | $2,945,000 | 6,396 |
| Total time deposits | $54,804,000 | 3,986 |
| Total time and savings deposits | $70,594,000 | 4,896 |
| Noninterest-bearing deposits | $14,559,000 | 4,053 |
| Interest-bearing deposits | $70,594,000 | 4,907 |
| Retail deposits | $61,063,000 | 5,125 |
| Estimated insured deposits | $70,071,000 | 4,580 |
| IRAs and Keogh plan accounts | $5,060,000 | 3,969 |
| 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 | $86,535,000 | 4,792 |
| Deposits held in domestic offices | $86,535,000 | 4,788 |
| Individuals, partnerships, and corporations | $71,899,000 | 5,077 |
| U.S. Government | $21,000 | 1,679 |
| States and political subdivisions in the U.S. | $9,768,000 | 2,530 |
| Commercial banks and other depository institutions in U.S. | $4,847,000 | 792 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,379,000 | 4,031 |
| Demand deposits | $16,189,000 | 3,584 |
| Nontransaction accounts | $60,156,000 | 4,874 |
| Money market deposit accounts (MMDAs) | $3,430,000 | 6,355 |
| Other savings deposits (excluding MMDAs) | $3,093,000 | 6,419 |
| Total time deposits | $53,633,000 | 3,947 |
| Total time and savings deposits | $70,346,000 | 4,878 |
| Noninterest-bearing deposits | $16,189,000 | 3,823 |
| Interest-bearing deposits | $70,346,000 | 4,895 |
| Retail deposits | $63,332,000 | 5,036 |
| Estimated insured deposits | $69,912,000 | 4,589 |
| IRAs and Keogh plan accounts | $5,056,000 | 3,934 |
| 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 | $85,902,000 | 4,808 |
| Deposits held in domestic offices | $85,902,000 | 4,804 |
| Individuals, partnerships, and corporations | $73,566,000 | 4,992 |
| U.S. Government | $14,000 | 2,003 |
| States and political subdivisions in the U.S. | $9,748,000 | 2,597 |
| Commercial banks and other depository institutions in U.S. | $2,574,000 | 1,044 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,681,000 | 3,805 |
| Demand deposits | $17,633,000 | 3,324 |
| Nontransaction accounts | $57,221,000 | 4,999 |
| Money market deposit accounts (MMDAs) | $3,617,000 | 6,295 |
| Other savings deposits (excluding MMDAs) | $3,214,000 | 6,421 |
| Total time deposits | $50,390,000 | 4,068 |
| Total time and savings deposits | $68,269,000 | 4,965 |
| Noninterest-bearing deposits | $17,633,000 | 3,573 |
| Interest-bearing deposits | $68,269,000 | 4,987 |
| Retail deposits | $63,481,000 | 5,036 |
| Estimated insured deposits | $67,383,000 | 4,664 |
| IRAs and Keogh plan accounts | $4,701,000 | 4,071 |
| 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 | $83,977,000 | 4,876 |
| Deposits held in domestic offices | $83,977,000 | 4,873 |
| Individuals, partnerships, and corporations | $70,101,000 | 5,114 |
| U.S. Government | $8,000 | 3,197 |
| States and political subdivisions in the U.S. | $10,799,000 | 2,378 |
| Commercial banks and other depository institutions in U.S. | $3,069,000 | 979 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,400,000 | 4,182 |
| Demand deposits | $15,696,000 | 3,763 |
| Nontransaction accounts | $57,577,000 | 4,938 |
| Money market deposit accounts (MMDAs) | $4,520,000 | 5,958 |
| Other savings deposits (excluding MMDAs) | $2,942,000 | 6,585 |
| Total time deposits | $50,115,000 | 3,973 |
| Total time and savings deposits | $68,281,000 | 4,916 |
| Noninterest-bearing deposits | $15,896,000 | 3,917 |
| Interest-bearing deposits | $68,081,000 | 4,949 |
| Retail deposits | $62,068,000 | 5,108 |
| Estimated insured deposits | $56,305,000 | 5,278 |
| IRAs and Keogh plan accounts | $4,772,000 | 4,011 |
| 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 | $81,394,000 | 4,908 |
| Deposits held in domestic offices | $81,394,000 | 4,904 |
| Individuals, partnerships, and corporations | $67,605,000 | 5,199 |
| U.S. Government | $7,000 | 2,826 |
| States and political subdivisions in the U.S. | $10,713,000 | 2,311 |
| Commercial banks and other depository institutions in U.S. | $3,069,000 | 1,022 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,299,000 | 4,238 |
| Demand deposits | $14,644,000 | 3,908 |
| Nontransaction accounts | $56,095,000 | 4,990 |
| Money market deposit accounts (MMDAs) | $2,405,000 | 6,950 |
| Other savings deposits (excluding MMDAs) | $3,202,000 | 6,494 |
| Total time deposits | $50,488,000 | 3,881 |
| Total time and savings deposits | $66,750,000 | 4,972 |
| Noninterest-bearing deposits | $14,644,000 | 4,078 |
| Interest-bearing deposits | $66,750,000 | 4,997 |
| Retail deposits | $59,325,000 | 5,228 |
| Estimated insured deposits | $55,491,000 | 5,309 |
| IRAs and Keogh plan accounts | $4,962,000 | 3,913 |
| 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 | $82,523,000 | 4,838 |
| Deposits held in domestic offices | $82,523,000 | 4,835 |
| Individuals, partnerships, and corporations | $68,904,000 | 5,064 |
| U.S. Government | $2,000 | 3,655 |
| States and political subdivisions in the U.S. | $10,548,000 | 2,374 |
| Commercial banks and other depository institutions in U.S. | $3,069,000 | 1,050 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,632,000 | 4,077 |
| Demand deposits | $15,287,000 | 3,699 |
| Nontransaction accounts | $55,891,000 | 4,963 |
| Money market deposit accounts (MMDAs) | $2,372,000 | 6,963 |
| Other savings deposits (excluding MMDAs) | $3,269,000 | 6,515 |
| Total time deposits | $50,250,000 | 3,809 |
| Total time and savings deposits | $67,236,000 | 4,902 |
| Noninterest-bearing deposits | $15,287,000 | 3,852 |
| Interest-bearing deposits | $67,236,000 | 4,928 |
| Retail deposits | $60,577,000 | 5,124 |
| Estimated insured deposits | $54,512,000 | 5,334 |
| IRAs and Keogh plan accounts | $4,859,000 | 3,952 |
| 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 | $81,254,000 | 4,914 |
| Deposits held in domestic offices | $81,254,000 | 4,910 |
| Individuals, partnerships, and corporations | $69,279,000 | 5,075 |
| U.S. Government | $3,000 | 3,339 |
| States and political subdivisions in the U.S. | $10,487,000 | 2,434 |
| Commercial banks and other depository institutions in U.S. | $1,485,000 | 1,355 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,188,000 | 3,927 |
| Demand deposits | $16,615,000 | 3,405 |
| Nontransaction accounts | $53,066,000 | 5,154 |
| Money market deposit accounts (MMDAs) | $2,276,000 | 7,095 |
| Other savings deposits (excluding MMDAs) | $3,255,000 | 6,583 |
| Total time deposits | $47,535,000 | 3,895 |
| Total time and savings deposits | $64,639,000 | 5,064 |
| Noninterest-bearing deposits | $16,615,000 | 3,573 |
| Interest-bearing deposits | $64,639,000 | 5,097 |
| Retail deposits | $60,301,000 | 5,186 |
| Estimated insured deposits | $59,611,000 | 5,081 |
| IRAs and Keogh plan accounts | $4,707,000 | 4,048 |
| 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 | $75,292,000 | 5,137 |
| Deposits held in domestic offices | $75,292,000 | 5,133 |
| Individuals, partnerships, and corporations | $65,854,000 | 5,229 |
| U.S. Government | $14,000 | 2,489 |
| States and political subdivisions in the U.S. | $9,424,000 | 2,632 |
| 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 | $26,040,000 | 4,237 |
| Demand deposits | $15,408,000 | 3,675 |
| Nontransaction accounts | $49,252,000 | 5,358 |
| Money market deposit accounts (MMDAs) | $2,197,000 | 7,148 |
| Other savings deposits (excluding MMDAs) | $3,101,000 | 6,667 |
| Total time deposits | $43,954,000 | 4,104 |
| Total time and savings deposits | $59,884,000 | 5,277 |
| Noninterest-bearing deposits | $15,408,000 | 3,818 |
| Interest-bearing deposits | $59,884,000 | 5,320 |
| Retail deposits | $56,028,000 | 5,438 |
| Estimated insured deposits | $56,192,000 | 5,276 |
| IRAs and Keogh plan accounts | $4,641,000 | 4,086 |
| 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 | $76,622,000 | 5,048 |
| Deposits held in domestic offices | $76,622,000 | 5,045 |
| Individuals, partnerships, and corporations | $66,207,000 | 5,170 |
| U.S. Government | $7,000 | 2,681 |
| States and political subdivisions in the U.S. | $10,408,000 | 2,332 |
| 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 | $25,290,000 | 4,220 |
| Demand deposits | $15,293,000 | 3,603 |
| Nontransaction accounts | $51,332,000 | 5,208 |
| Money market deposit accounts (MMDAs) | $2,434,000 | 7,052 |
| Other savings deposits (excluding MMDAs) | $3,160,000 | 6,654 |
| Total time deposits | $45,738,000 | 3,970 |
| Total time and savings deposits | $61,329,000 | 5,169 |
| Noninterest-bearing deposits | $15,293,000 | 3,734 |
| Interest-bearing deposits | $61,329,000 | 5,203 |
| Retail deposits | $56,237,000 | 5,389 |
| Estimated insured deposits | $56,094,000 | 5,248 |
| IRAs and Keogh plan accounts | $4,738,000 | 4,045 |
| 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 | $79,112,000 | 4,953 |
| Deposits held in domestic offices | $79,112,000 | 4,950 |
| Individuals, partnerships, and corporations | $68,043,000 | 5,080 |
| U.S. Government | $13,000 | 2,245 |
| States and political subdivisions in the U.S. | $11,056,000 | 2,205 |
| 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 | $26,340,000 | 4,077 |
| Demand deposits | $16,423,000 | 3,367 |
| Nontransaction accounts | $52,772,000 | 5,127 |
| Money market deposit accounts (MMDAs) | $2,457,000 | 7,099 |
| Other savings deposits (excluding MMDAs) | $3,289,000 | 6,608 |
| Total time deposits | $47,026,000 | 3,878 |
| Total time and savings deposits | $62,689,000 | 5,113 |
| Noninterest-bearing deposits | $16,423,000 | 3,518 |
| Interest-bearing deposits | $62,689,000 | 5,147 |
| Retail deposits | $57,577,000 | 5,343 |
| Estimated insured deposits | $58,725,000 | 5,123 |
| IRAs and Keogh plan accounts | $4,685,000 | 4,130 |
| 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 | $79,845,000 | 4,918 |
| Deposits held in domestic offices | $79,845,000 | 4,914 |
| Individuals, partnerships, and corporations | $69,903,000 | 5,000 |
| U.S. Government | $3,000 | 3,675 |
| States and political subdivisions in the U.S. | $9,939,000 | 2,464 |
| 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 | $26,418,000 | 4,059 |
| Demand deposits | $15,540,000 | 3,466 |
| Nontransaction accounts | $53,427,000 | 5,101 |
| Money market deposit accounts (MMDAs) | $2,276,000 | 7,207 |
| Other savings deposits (excluding MMDAs) | $3,426,000 | 6,522 |
| Total time deposits | $47,725,000 | 3,866 |
| Total time and savings deposits | $64,305,000 | 5,044 |
| Noninterest-bearing deposits | $15,540,000 | 3,597 |
| Interest-bearing deposits | $64,305,000 | 5,080 |
| Retail deposits | $57,762,000 | 5,333 |
| Estimated insured deposits | $60,221,000 | 5,045 |
| IRAs and Keogh plan accounts | $4,641,000 | 4,150 |
| 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 | $78,604,000 | 4,978 |
| Deposits held in domestic offices | $78,604,000 | 4,974 |
| Individuals, partnerships, and corporations | $68,978,000 | 5,024 |
| U.S. Government | $6,000 | 3,658 |
| States and political subdivisions in the U.S. | $9,620,000 | 2,519 |
| 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 | $24,984,000 | 3,905 |
| Demand deposits | $14,954,000 | 3,375 |
| Nontransaction accounts | $53,620,000 | 4,451 |
| Money market deposit accounts (MMDAs) | $2,538,000 | 6,412 |
| Other savings deposits (excluding MMDAs) | $3,452,000 | 5,719 |
| Total time deposits | $47,630,000 | 3,350 |
| Total time and savings deposits | $63,650,000 | 5,086 |
| Noninterest-bearing deposits | $14,954,000 | 3,712 |
| Interest-bearing deposits | $63,650,000 | 5,098 |
| Retail deposits | $57,111,000 | 5,384 |
| Estimated insured deposits | $59,602,000 | 5,080 |
| IRAs and Keogh plan accounts | $4,720,000 | 4,132 |
| 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 | $79,391,000 | 4,919 |
| Deposits held in domestic offices | $79,391,000 | 4,915 |
| Individuals, partnerships, and corporations | $67,849,000 | 5,089 |
| U.S. Government | $3,000 | 3,718 |
| States and political subdivisions in the U.S. | $11,539,000 | 2,047 |
| 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 | $24,668,000 | 3,822 |
| Demand deposits | $14,428,000 | 3,406 |
| Nontransaction accounts | $54,723,000 | 4,409 |
| Money market deposit accounts (MMDAs) | $2,715,000 | 6,333 |
| Other savings deposits (excluding MMDAs) | $3,379,000 | 5,782 |
| Total time deposits | $48,629,000 | 3,320 |
| Total time and savings deposits | $64,963,000 | 5,026 |
| Noninterest-bearing deposits | $14,428,000 | 3,739 |
| Interest-bearing deposits | $64,963,000 | 5,035 |
| Retail deposits | $57,129,000 | 5,381 |
| Estimated insured deposits | $60,180,000 | 5,076 |
| IRAs and Keogh plan accounts | $4,658,000 | 4,208 |
| 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 | $81,058,000 | 4,823 |
| Deposits held in domestic offices | $81,058,000 | 4,820 |
| Individuals, partnerships, and corporations | $69,573,000 | 4,994 |
| U.S. Government | $5,000 | 3,504 |
| States and political subdivisions in the U.S. | $11,480,000 | 2,034 |
| 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 | $25,520,000 | 3,715 |
| Demand deposits | $15,058,000 | 3,278 |
| Nontransaction accounts | $55,538,000 | 4,364 |
| Money market deposit accounts (MMDAs) | $2,585,000 | 6,373 |
| Other savings deposits (excluding MMDAs) | $3,391,000 | 5,750 |
| Total time deposits | $49,562,000 | 3,297 |
| Total time and savings deposits | $66,000,000 | 4,948 |
| Noninterest-bearing deposits | $15,058,000 | 3,616 |
| Interest-bearing deposits | $66,000,000 | 4,961 |
| Retail deposits | $58,242,000 | 5,312 |
| Estimated insured deposits | $60,623,000 | 5,056 |
| IRAs and Keogh plan accounts | $4,722,000 | 4,190 |
| 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 | $81,663,000 | 4,775 |
| Deposits held in domestic offices | $81,663,000 | 4,772 |
| Individuals, partnerships, and corporations | $69,778,000 | 4,953 |
| U.S. Government | $6,000 | 3,223 |
| States and political subdivisions in the U.S. | $11,879,000 | 2,037 |
| 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 | $25,618,000 | 3,638 |
| Demand deposits | $15,388,000 | 3,105 |
| Nontransaction accounts | $56,045,000 | 4,303 |
| Money market deposit accounts (MMDAs) | $2,531,000 | 6,403 |
| Other savings deposits (excluding MMDAs) | $3,456,000 | 5,676 |
| Total time deposits | $50,058,000 | 3,269 |
| Total time and savings deposits | $66,275,000 | 4,925 |
| Noninterest-bearing deposits | $15,388,000 | 3,404 |
| Interest-bearing deposits | $66,275,000 | 4,938 |
| Retail deposits | $58,419,000 | 5,254 |
| Estimated insured deposits | $63,049,000 | 4,910 |
| IRAs and Keogh plan accounts | $4,669,000 | 4,177 |
| 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 | $82,074,000 | 4,707 |
| Deposits held in domestic offices | $82,074,000 | 4,702 |
| Individuals, partnerships, and corporations | $68,412,000 | 4,973 |
| U.S. Government | $14,000 | 2,992 |
| States and political subdivisions in the U.S. | $13,648,000 | 1,727 |
| 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 | $23,155,000 | 3,917 |
| Demand deposits | $13,660,000 | 3,426 |
| Nontransaction accounts | $58,919,000 | 4,056 |
| Money market deposit accounts (MMDAs) | $2,478,000 | 6,379 |
| Other savings deposits (excluding MMDAs) | $3,040,000 | 5,848 |
| Total time deposits | $53,400,000 | 3,063 |
| Total time and savings deposits | $68,414,000 | 4,766 |
| Noninterest-bearing deposits | $13,660,000 | 3,725 |
| Interest-bearing deposits | $68,414,000 | 4,784 |
| Retail deposits | $56,595,000 | 5,327 |
| Estimated insured deposits | $62,499,000 | 4,870 |
| IRAs and Keogh plan accounts | $4,656,000 | 4,124 |
| 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 | $83,682,000 | 4,509 |
| Deposits held in domestic offices | $83,682,000 | 4,504 |
| Individuals, partnerships, and corporations | $69,791,000 | 4,819 |
| U.S. Government | $6,000 | 3,991 |
| States and political subdivisions in the U.S. | $13,885,000 | 1,584 |
| 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 | $26,385,000 | 3,372 |
| Demand deposits | $12,505,000 | 3,572 |
| Nontransaction accounts | $57,297,000 | 4,059 |
| Money market deposit accounts (MMDAs) | $3,017,000 | 6,034 |
| Other savings deposits (excluding MMDAs) | $2,576,000 | 6,092 |
| Total time deposits | $51,704,000 | 3,157 |
| Total time and savings deposits | $71,177,000 | 4,516 |
| Noninterest-bearing deposits | $12,505,000 | 3,845 |
| Interest-bearing deposits | $71,177,000 | 4,536 |
| Retail deposits | $61,413,000 | 4,944 |
| Estimated insured deposits | $65,585,000 | 4,664 |
| IRAs and Keogh plan accounts | $4,629,000 | 4,083 |
| 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 | $81,589,000 | 4,494 |
| Deposits held in domestic offices | $81,589,000 | 4,489 |
| Individuals, partnerships, and corporations | $67,338,000 | 4,780 |
| U.S. Government | $5,000 | 4,199 |
| States and political subdivisions in the U.S. | $14,246,000 | 1,449 |
| 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 | $25,542,000 | 3,294 |
| Demand deposits | $12,199,000 | 3,488 |
| Nontransaction accounts | $56,047,000 | 4,014 |
| Money market deposit accounts (MMDAs) | $2,121,000 | 6,478 |
| Other savings deposits (excluding MMDAs) | $2,196,000 | 6,387 |
| Total time deposits | $51,730,000 | 3,159 |
| Total time and savings deposits | $69,390,000 | 4,477 |
| Noninterest-bearing deposits | $12,199,000 | 3,734 |
| Interest-bearing deposits | $69,390,000 | 4,519 |
| Retail deposits | $60,506,000 | 4,876 |
| Estimated insured deposits | $64,821,000 | 4,631 |
| IRAs and Keogh plan accounts | $4,568,000 | 4,067 |
| 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 | $77,410,000 | 4,680 |
| Deposits held in domestic offices | $77,410,000 | 4,675 |
| Individuals, partnerships, and corporations | $65,241,000 | 4,963 |
| U.S. Government | $84,000 | 1,113 |
| States and political subdivisions in the U.S. | $12,085,000 | 1,620 |
| 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 | $24,648,000 | 3,447 |
| Demand deposits | $11,136,000 | 3,744 |
| Nontransaction accounts | $52,762,000 | 4,169 |
| Money market deposit accounts (MMDAs) | $2,529,000 | 6,408 |
| Other savings deposits (excluding MMDAs) | $2,611,000 | 6,319 |
| Total time deposits | $47,622,000 | 3,219 |
| Total time and savings deposits | $66,274,000 | 4,647 |
| Noninterest-bearing deposits | $11,136,000 | 3,970 |
| Interest-bearing deposits | $66,274,000 | 4,687 |
| Retail deposits | $60,192,000 | 4,982 |
| Estimated insured deposits | $62,661,000 | 4,807 |
| IRAs and Keogh plan accounts | $4,591,000 | 4,137 |
| 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 | $76,879,000 | 4,678 |
| Deposits held in domestic offices | $76,879,000 | 4,674 |
| Individuals, partnerships, and corporations | $66,630,000 | 4,950 |
| U.S. Government | $36,000 | 2,364 |
| States and political subdivisions in the U.S. | $10,213,000 | 1,733 |
| 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 | $21,371,000 | 3,963 |
| Demand deposits | $11,050,000 | 3,865 |
| Nontransaction accounts | $55,508,000 | 3,977 |
| Money market deposit accounts (MMDAs) | $2,474,000 | 6,424 |
| Other savings deposits (excluding MMDAs) | $2,743,000 | 6,359 |
| Total time deposits | $50,291,000 | 3,038 |
| Total time and savings deposits | $65,829,000 | 4,655 |
| Noninterest-bearing deposits | $11,050,000 | 4,092 |
| Interest-bearing deposits | $65,829,000 | 4,692 |
| Retail deposits | $57,973,000 | 5,172 |
| Estimated insured deposits | $65,335,000 | 4,721 |
| IRAs and Keogh plan accounts | $4,593,000 | 4,238 |
| 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 | $72,578,000 | 4,899 |
| Deposits held in domestic offices | $72,578,000 | 4,893 |
| Individuals, partnerships, and corporations | $63,603,000 | 5,076 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $8,671,000 | 2,074 |
| Commercial banks and other depository institutions in U.S. | $304,000 | 1,845 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,482,000 | 4,203 |
| Demand deposits | $9,841,000 | 4,134 |
| Nontransaction accounts | $53,096,000 | 4,070 |
| Money market deposit accounts (MMDAs) | $2,448,000 | 6,523 |
| Other savings deposits (excluding MMDAs) | $2,439,000 | 6,849 |
| Total time deposits | $48,209,000 | 3,144 |
| Total time and savings deposits | $62,737,000 | 4,830 |
| Noninterest-bearing deposits | $9,841,000 | 4,376 |
| Interest-bearing deposits | $62,737,000 | 4,880 |
| Retail deposits | $55,918,000 | 5,341 |
| Estimated insured deposits | $62,737,000 | 4,875 |
| IRAs and Keogh plan accounts | $4,225,000 | 4,643 |
| 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 | $72,694,000 | 5,022 |
| Deposits held in domestic offices | $72,694,000 | 5,012 |
| Individuals, partnerships, and corporations | $62,087,000 | 5,311 |
| U.S. Government | $76,000 | 3,469 |
| States and political subdivisions in the U.S. | $10,264,000 | 1,705 |
| Commercial banks and other depository institutions in U.S. | $267,000 | 2,168 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,974,000 | 3,886 |
| Demand deposits | $10,967,000 | 3,917 |
| Nontransaction accounts | $50,720,000 | 4,299 |
| Money market deposit accounts (MMDAs) | $2,356,000 | 6,872 |
| Other savings deposits (excluding MMDAs) | $2,441,000 | 7,191 |
| Total time deposits | $45,923,000 | 3,305 |
| Total time and savings deposits | $61,727,000 | 5,005 |
| Noninterest-bearing deposits | $10,967,000 | 4,123 |
| Interest-bearing deposits | $61,727,000 | 5,061 |
| Retail deposits | $56,959,000 | 5,490 |
| Estimated insured deposits | $60,591,000 | 5,189 |
| IRAs and Keogh plan accounts | $4,137,000 | 4,964 |
| 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 | $66,734,000 | 5,478 |
| Deposits held in domestic offices | $66,734,000 | 5,468 |
| Individuals, partnerships, and corporations | $60,033,000 | 5,543 |
| U.S. Government | $104,000 | 3,238 |
| States and political subdivisions in the U.S. | $6,410,000 | 2,648 |
| Commercial banks and other depository institutions in U.S. | $187,000 | 2,584 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,417,000 | 4,176 |
| Demand deposits | $10,091,000 | 4,208 |
| Nontransaction accounts | $46,317,000 | 4,679 |
| Money market deposit accounts (MMDAs) | $2,901,000 | 6,614 |
| Other savings deposits (excluding MMDAs) | $2,606,000 | 7,316 |
| Total time deposits | $40,810,000 | 3,662 |
| Total time and savings deposits | $56,643,000 | 5,470 |
| Noninterest-bearing deposits | $10,091,000 | 4,424 |
| Interest-bearing deposits | $56,643,000 | 5,535 |
| Retail deposits | $55,798,000 | 5,704 |
| Estimated insured deposits | $58,547,000 | 5,468 |
| IRAs and Keogh plan accounts | $3,451,000 | 5,766 |
| 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 | $65,177,000 | 5,547 |
| Deposits held in domestic offices | $65,177,000 | 5,540 |
| Individuals, partnerships, and corporations | $58,829,000 | 5,642 |
| U.S. Government | $121,000 | 3,156 |
| States and political subdivisions in the U.S. | $6,227,000 | 2,583 |
| 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 | $19,868,000 | 4,426 |
| Demand deposits | $9,526,000 | 4,427 |
| Nontransaction accounts | $45,309,000 | 4,622 |
| Money market deposit accounts (MMDAs) | $3,777,000 | 6,457 |
| Other savings deposits (excluding MMDAs) | $2,425,000 | 8,080 |
| Total time deposits | $39,107,000 | 3,408 |
| Total time and savings deposits | $55,651,000 | 5,522 |
| Noninterest-bearing deposits | $9,526,000 | 4,655 |
| Interest-bearing deposits | $55,651,000 | 5,582 |
| Retail deposits | $55,758,000 | 5,777 |
| Estimated insured deposits | $57,543,000 | 5,563 |
| IRAs and Keogh plan accounts | $3,251,000 | 5,947 |
| 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 | $63,032,000 | 5,883 |
| Deposits held in domestic offices | $63,032,000 | 5,874 |
| Individuals, partnerships, and corporations | $57,240,000 | 5,920 |
| U.S. Government | $71,000 | 3,747 |
| States and political subdivisions in the U.S. | $5,721,000 | 2,722 |
| 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 | $17,503,000 | 4,956 |
| Demand deposits | $8,060,000 | 4,993 |
| Nontransaction accounts | $45,529,000 | 4,666 |
| Money market deposit accounts (MMDAs) | $3,635,000 | 7,033 |
| Other savings deposits (excluding MMDAs) | $2,183,000 | 8,719 |
| Total time deposits | $39,711,000 | 3,252 |
| Total time and savings deposits | $54,972,000 | 5,723 |
| Noninterest-bearing deposits | $8,060,000 | 5,262 |
| Interest-bearing deposits | $54,972,000 | 5,854 |
| Retail deposits | $53,021,000 | 6,293 |
| Estimated insured deposits | $56,641,000 | 5,843 |
| IRAs and Keogh plan accounts | $3,252,000 | 6,262 |
| 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 | $61,288,000 | 6,137 |
| Deposits held in domestic offices | $61,288,000 | 6,127 |
| Individuals, partnerships, and corporations | $56,397,000 | 6,278 |
| U.S. Government | $68,000 | 4,495 |
| States and political subdivisions in the U.S. | $4,823,000 | 3,051 |
| 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 | $14,772,000 | 5,573 |
| Demand deposits | $7,573,000 | 5,091 |
| Nontransaction accounts | $46,516,000 | 4,616 |
| Money market deposit accounts (MMDAs) | $4,729,000 | 6,369 |
| Other savings deposits (excluding MMDAs) | $1,634,000 | 9,408 |
| Total time deposits | $40,153,000 | 3,374 |
| Total time and savings deposits | $53,715,000 | 6,112 |
| Noninterest-bearing deposits | $7,573,000 | 5,448 |
| Interest-bearing deposits | $53,715,000 | 6,105 |
| Retail deposits | $51,000,000 | 6,604 |
| Estimated insured deposits | $55,991,000 | 6,083 |
| IRAs and Keogh plan accounts | $2,916,000 | 6,987 |
| 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 |