Home > The Citizens National Bank of Southwestern Ohio > Total Deposits
The Citizens National Bank of Southwestern Ohio, Total Deposits
| 2014-12-31 | Rank | |
| Total deposits | $90,728,000 | 4,465 |
| Deposits held in domestic offices | $90,728,000 | 4,465 |
| Individuals, partnerships, and corporations | $90,480,000 | 4,182 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $0 | 5,890 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 2,409 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,234,000 | 4,023 |
| Demand deposits | $18,190,000 | 3,864 |
| Nontransaction accounts | $59,494,000 | 4,366 |
| Money market deposit accounts (MMDAs) | $28,982,000 | 2,758 |
| Other savings deposits (excluding MMDAs) | $5,497,000 | 5,016 |
| Total time deposits | $25,017,000 | 4,757 |
| Total time and savings deposits | $72,538,000 | 4,433 |
| Noninterest-bearing deposits | $18,474,000 | 4,015 |
| Interest-bearing deposits | $72,254,000 | 4,452 |
| Retail deposits | $89,184,000 | 4,330 |
| Estimated insured deposits | $84,699,000 | 4,208 |
| IRAs and Keogh plan accounts | $2,626,000 | 4,904 |
| 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 | $94,776,000 | 4,370 |
| Deposits held in domestic offices | $94,776,000 | 4,369 |
| Individuals, partnerships, and corporations | $92,027,000 | 4,152 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $2,501,000 | 4,847 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 2,474 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,510,000 | 3,825 |
| Demand deposits | $16,688,000 | 3,979 |
| Nontransaction accounts | $62,266,000 | 4,320 |
| Money market deposit accounts (MMDAs) | $28,854,000 | 2,795 |
| Other savings deposits (excluding MMDAs) | $5,326,000 | 5,109 |
| Total time deposits | $28,086,000 | 4,602 |
| Total time and savings deposits | $78,088,000 | 4,297 |
| Noninterest-bearing deposits | $17,025,000 | 4,123 |
| Interest-bearing deposits | $77,751,000 | 4,312 |
| Retail deposits | $90,737,000 | 4,295 |
| Estimated insured deposits | $83,732,000 | 4,260 |
| IRAs and Keogh plan accounts | $2,693,000 | 4,950 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $92,990,000 | 4,452 |
| Deposits held in domestic offices | $92,990,000 | 4,452 |
| Individuals, partnerships, and corporations | $90,204,000 | 4,215 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $2,539,000 | 4,883 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 2,480 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,446,000 | 4,022 |
| Demand deposits | $17,094,000 | 3,919 |
| Nontransaction accounts | $62,545,000 | 4,334 |
| Money market deposit accounts (MMDAs) | $29,356,000 | 2,761 |
| Other savings deposits (excluding MMDAs) | $5,161,000 | 5,189 |
| Total time deposits | $28,029,000 | 4,672 |
| Total time and savings deposits | $75,897,000 | 4,406 |
| Noninterest-bearing deposits | $17,253,000 | 4,101 |
| Interest-bearing deposits | $75,737,000 | 4,421 |
| Retail deposits | $89,343,000 | 4,364 |
| Estimated insured deposits | $84,199,000 | 4,290 |
| IRAs and Keogh plan accounts | $2,794,000 | 4,958 |
| Brokered deposits | $91,000 | 2,551 |
| Fully insured brokered deposits | $91,000 | 2,428 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $91,641,000 | 4,552 |
| Deposits held in domestic offices | $91,641,000 | 4,552 |
| Individuals, partnerships, and corporations | $89,354,000 | 4,310 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $2,039,000 | 5,092 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 2,487 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,190,000 | 4,242 |
| Demand deposits | $15,729,000 | 4,145 |
| Nontransaction accounts | $63,451,000 | 4,352 |
| Money market deposit accounts (MMDAs) | $30,925,000 | 2,733 |
| Other savings deposits (excluding MMDAs) | $4,777,000 | 5,349 |
| Total time deposits | $27,751,000 | 4,750 |
| Total time and savings deposits | $75,912,000 | 4,478 |
| Noninterest-bearing deposits | $15,917,000 | 4,299 |
| Interest-bearing deposits | $75,724,000 | 4,495 |
| Retail deposits | $88,546,000 | 4,441 |
| Estimated insured deposits | $83,830,000 | 4,367 |
| IRAs and Keogh plan accounts | $2,816,000 | 5,006 |
| Brokered deposits | $91,000 | 2,551 |
| Fully insured brokered deposits | $91,000 | 2,428 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $90,527,000 | 4,605 |
| Deposits held in domestic offices | $90,527,000 | 4,605 |
| Individuals, partnerships, and corporations | $90,388,000 | 4,301 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $39,000 | 6,052 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,845 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,097,000 | 4,054 |
| Demand deposits | $15,940,000 | 4,076 |
| Nontransaction accounts | $60,429,000 | 4,492 |
| Money market deposit accounts (MMDAs) | $30,966,000 | 2,700 |
| Other savings deposits (excluding MMDAs) | $4,499,000 | 5,393 |
| Total time deposits | $24,964,000 | 5,050 |
| Total time and savings deposits | $74,586,000 | 4,538 |
| Noninterest-bearing deposits | $16,074,000 | 4,294 |
| Interest-bearing deposits | $74,453,000 | 4,540 |
| Retail deposits | $90,183,000 | 4,406 |
| Estimated insured deposits | $85,239,000 | 4,325 |
| IRAs and Keogh plan accounts | $2,882,000 | 5,014 |
| Brokered deposits | $91,000 | 2,575 |
| Fully insured brokered deposits | $91,000 | 2,458 |
| 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 | $90,969,000 | 4,608 |
| Deposits held in domestic offices | $90,969,000 | 4,607 |
| Individuals, partnerships, and corporations | $90,831,000 | 4,315 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $39,000 | 6,115 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,892 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,733,000 | 4,120 |
| Demand deposits | $15,733,000 | 4,059 |
| Nontransaction accounts | $62,236,000 | 4,491 |
| Money market deposit accounts (MMDAs) | $32,010,000 | 2,687 |
| Other savings deposits (excluding MMDAs) | $4,264,000 | 5,520 |
| Total time deposits | $25,962,000 | 5,050 |
| Total time and savings deposits | $75,236,000 | 4,543 |
| Noninterest-bearing deposits | $15,885,000 | 4,284 |
| Interest-bearing deposits | $75,084,000 | 4,553 |
| Retail deposits | $90,567,000 | 4,408 |
| Estimated insured deposits | $85,367,000 | 4,352 |
| IRAs and Keogh plan accounts | $3,040,000 | 4,994 |
| Brokered deposits | $149,000 | 2,568 |
| Fully insured brokered deposits | $149,000 | 2,451 |
| 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 | $93,919,000 | 4,547 |
| Deposits held in domestic offices | $93,919,000 | 4,546 |
| Individuals, partnerships, and corporations | $93,781,000 | 4,249 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $39,000 | 6,149 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,890 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,489,000 | 3,868 |
| Demand deposits | $15,983,000 | 3,974 |
| Nontransaction accounts | $62,430,000 | 4,503 |
| Money market deposit accounts (MMDAs) | $33,005,000 | 2,617 |
| Other savings deposits (excluding MMDAs) | $4,392,000 | 5,510 |
| Total time deposits | $25,033,000 | 5,175 |
| Total time and savings deposits | $77,936,000 | 4,488 |
| Noninterest-bearing deposits | $16,158,000 | 4,202 |
| Interest-bearing deposits | $77,761,000 | 4,491 |
| Retail deposits | $93,518,000 | 4,334 |
| Estimated insured deposits | $87,380,000 | 4,312 |
| IRAs and Keogh plan accounts | $3,093,000 | 4,979 |
| Brokered deposits | $149,000 | 2,590 |
| Fully insured brokered deposits | $149,000 | 2,468 |
| 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 | $94,102,000 | 4,608 |
| Deposits held in domestic offices | $94,102,000 | 4,607 |
| Individuals, partnerships, and corporations | $93,964,000 | 4,299 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $39,000 | 6,212 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,958 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,707,000 | 4,082 |
| Demand deposits | $13,975,000 | 4,387 |
| Nontransaction accounts | $64,395,000 | 4,486 |
| Money market deposit accounts (MMDAs) | $34,371,000 | 2,574 |
| Other savings deposits (excluding MMDAs) | $4,423,000 | 5,518 |
| Total time deposits | $25,600,000 | 5,186 |
| Total time and savings deposits | $80,127,000 | 4,458 |
| Noninterest-bearing deposits | $14,348,000 | 4,536 |
| Interest-bearing deposits | $79,754,000 | 4,467 |
| Retail deposits | $92,638,000 | 4,430 |
| Estimated insured deposits | $87,900,000 | 4,341 |
| IRAs and Keogh plan accounts | $3,042,000 | 5,038 |
| Brokered deposits | $148,000 | 2,618 |
| Fully insured brokered deposits | $148,000 | 2,501 |
| 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 | $96,621,000 | 4,545 |
| Deposits held in domestic offices | $96,621,000 | 4,543 |
| Individuals, partnerships, and corporations | $96,379,000 | 4,257 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $143,000 | 6,195 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,995 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,739,000 | 3,943 |
| Demand deposits | $15,625,000 | 4,162 |
| Nontransaction accounts | $64,882,000 | 4,473 |
| Money market deposit accounts (MMDAs) | $35,341,000 | 2,482 |
| Other savings deposits (excluding MMDAs) | $3,777,000 | 5,693 |
| Total time deposits | $25,763,000 | 5,227 |
| Total time and savings deposits | $80,996,000 | 4,426 |
| Noninterest-bearing deposits | $15,754,000 | 4,379 |
| Interest-bearing deposits | $80,867,000 | 4,429 |
| Retail deposits | $94,860,000 | 4,386 |
| Estimated insured deposits | $91,690,000 | 4,357 |
| IRAs and Keogh plan accounts | $3,093,000 | 5,042 |
| Brokered deposits | $148,000 | 2,681 |
| Fully insured brokered deposits | $148,000 | 2,553 |
| 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 | $92,943,000 | 4,637 |
| Deposits held in domestic offices | $92,943,000 | 4,636 |
| Individuals, partnerships, and corporations | $92,690,000 | 4,359 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $153,000 | 6,252 |
| 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 | $27,989,000 | 4,076 |
| Demand deposits | $14,682,000 | 4,129 |
| Nontransaction accounts | $64,953,000 | 4,520 |
| Money market deposit accounts (MMDAs) | $35,335,000 | 2,506 |
| Other savings deposits (excluding MMDAs) | $3,355,000 | 5,874 |
| Total time deposits | $26,263,000 | 5,295 |
| Total time and savings deposits | $78,260,000 | 4,538 |
| Noninterest-bearing deposits | $14,791,000 | 4,374 |
| Interest-bearing deposits | $78,152,000 | 4,536 |
| Retail deposits | $91,149,000 | 4,460 |
| Estimated insured deposits | $90,197,000 | 4,395 |
| IRAs and Keogh plan accounts | $3,137,000 | 5,096 |
| Brokered deposits | $230,000 | 2,692 |
| Fully insured brokered deposits | $230,000 | 2,550 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $97,131,000 | 4,550 |
| Deposits held in domestic offices | $97,131,000 | 4,547 |
| Individuals, partnerships, and corporations | $96,763,000 | 4,265 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $269,000 | 6,176 |
| 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 | $28,939,000 | 3,985 |
| Demand deposits | $16,907,000 | 3,718 |
| Nontransaction accounts | $68,192,000 | 4,439 |
| Money market deposit accounts (MMDAs) | $36,830,000 | 2,438 |
| Other savings deposits (excluding MMDAs) | $3,493,000 | 5,851 |
| Total time deposits | $27,868,000 | 5,255 |
| Total time and savings deposits | $80,224,000 | 4,533 |
| Noninterest-bearing deposits | $17,104,000 | 3,980 |
| Interest-bearing deposits | $80,027,000 | 4,532 |
| Retail deposits | $94,766,000 | 4,383 |
| Estimated insured deposits | $94,238,000 | 4,285 |
| IRAs and Keogh plan accounts | $3,129,000 | 5,112 |
| Brokered deposits | $229,000 | 2,737 |
| Fully insured brokered deposits | $229,000 | 2,599 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $104,432,000 | 4,387 |
| Deposits held in domestic offices | $104,432,000 | 4,385 |
| Individuals, partnerships, and corporations | $103,063,000 | 4,131 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $278,000 | 6,211 |
| Commercial banks and other depository institutions in U.S. | $1,091,000 | 1,797 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,869,000 | 4,033 |
| Demand deposits | $15,484,000 | 3,969 |
| Nontransaction accounts | $75,563,000 | 4,235 |
| Money market deposit accounts (MMDAs) | $39,237,000 | 2,342 |
| Other savings deposits (excluding MMDAs) | $3,865,000 | 5,711 |
| Total time deposits | $32,462,000 | 4,976 |
| Total time and savings deposits | $88,948,000 | 4,308 |
| Noninterest-bearing deposits | $15,774,000 | 4,208 |
| Interest-bearing deposits | $88,658,000 | 4,315 |
| Retail deposits | $100,087,000 | 4,269 |
| Estimated insured deposits | $99,477,000 | 4,185 |
| IRAs and Keogh plan accounts | $3,629,000 | 4,841 |
| Brokered deposits | $1,221,000 | 2,431 |
| Fully insured brokered deposits | $1,221,000 | 2,271 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $104,825,000 | 4,349 |
| Deposits held in domestic offices | $104,825,000 | 4,347 |
| Individuals, partnerships, and corporations | $103,322,000 | 4,102 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $311,000 | 5,914 |
| Commercial banks and other depository institutions in U.S. | $1,192,000 | 1,631 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,503,000 | 3,995 |
| Demand deposits | $14,189,000 | 4,129 |
| Nontransaction accounts | $76,322,000 | 4,210 |
| Money market deposit accounts (MMDAs) | $37,042,000 | 2,387 |
| Other savings deposits (excluding MMDAs) | $3,914,000 | 5,583 |
| Total time deposits | $35,367,000 | 4,840 |
| Total time and savings deposits | $90,636,000 | 4,191 |
| Noninterest-bearing deposits | $14,679,000 | 4,290 |
| Interest-bearing deposits | $90,146,000 | 4,240 |
| Retail deposits | $100,303,000 | 4,221 |
| Estimated insured deposits | $100,956,000 | 4,124 |
| IRAs and Keogh plan accounts | $3,916,000 | 4,714 |
| Brokered deposits | $1,406,000 | 2,455 |
| Fully insured brokered deposits | $1,406,000 | 2,292 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $107,131,000 | 4,293 |
| Deposits held in domestic offices | $107,131,000 | 4,291 |
| Individuals, partnerships, and corporations | $105,620,000 | 4,056 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $319,000 | 5,922 |
| Commercial banks and other depository institutions in U.S. | $1,192,000 | 1,673 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,590,000 | 4,091 |
| Demand deposits | $13,401,000 | 4,165 |
| Nontransaction accounts | $80,541,000 | 4,100 |
| Money market deposit accounts (MMDAs) | $37,589,000 | 2,355 |
| Other savings deposits (excluding MMDAs) | $3,722,000 | 5,669 |
| Total time deposits | $39,229,000 | 4,641 |
| Total time and savings deposits | $93,730,000 | 4,121 |
| Noninterest-bearing deposits | $13,714,000 | 4,352 |
| Interest-bearing deposits | $93,417,000 | 4,164 |
| Retail deposits | $102,609,000 | 4,149 |
| Estimated insured deposits | $102,887,000 | 4,061 |
| IRAs and Keogh plan accounts | $4,235,000 | 4,590 |
| Brokered deposits | $1,405,000 | 2,547 |
| Fully insured brokered deposits | $1,405,000 | 2,374 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $106,425,000 | 4,313 |
| Deposits held in domestic offices | $106,425,000 | 4,311 |
| Individuals, partnerships, and corporations | $104,785,000 | 4,079 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $349,000 | 5,950 |
| Commercial banks and other depository institutions in U.S. | $1,291,000 | 1,654 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,439,000 | 4,396 |
| Demand deposits | $11,469,000 | 4,532 |
| Nontransaction accounts | $82,986,000 | 4,070 |
| Money market deposit accounts (MMDAs) | $37,355,000 | 2,338 |
| Other savings deposits (excluding MMDAs) | $3,349,000 | 5,865 |
| Total time deposits | $42,282,000 | 4,505 |
| Total time and savings deposits | $94,956,000 | 4,122 |
| Noninterest-bearing deposits | $11,610,000 | 4,703 |
| Interest-bearing deposits | $94,815,000 | 4,144 |
| Retail deposits | $102,110,000 | 4,166 |
| Estimated insured deposits | $102,454,000 | 4,100 |
| IRAs and Keogh plan accounts | $4,529,000 | 4,457 |
| Brokered deposits | $1,405,000 | 2,639 |
| Fully insured brokered deposits | $1,405,000 | 2,455 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $110,187,000 | 4,258 |
| Deposits held in domestic offices | $110,187,000 | 4,255 |
| Individuals, partnerships, and corporations | $107,065,000 | 4,053 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $705,000 | 5,784 |
| Commercial banks and other depository institutions in U.S. | $2,417,000 | 1,363 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,582,000 | 4,264 |
| Demand deposits | $11,599,000 | 4,490 |
| Nontransaction accounts | $85,605,000 | 4,030 |
| Money market deposit accounts (MMDAs) | $36,689,000 | 2,387 |
| Other savings deposits (excluding MMDAs) | $3,695,000 | 5,721 |
| Total time deposits | $45,219,000 | 4,405 |
| Total time and savings deposits | $98,588,000 | 4,080 |
| Noninterest-bearing deposits | $11,646,000 | 4,690 |
| Interest-bearing deposits | $98,541,000 | 4,106 |
| Retail deposits | $104,037,000 | 4,143 |
| Estimated insured deposits | $105,617,000 | 4,044 |
| IRAs and Keogh plan accounts | $4,543,000 | 4,483 |
| Brokered deposits | $2,986,000 | 2,335 |
| Fully insured brokered deposits | $2,986,000 | 2,162 |
| 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 | $111,748,000 | 4,208 |
| Deposits held in domestic offices | $111,748,000 | 4,205 |
| Individuals, partnerships, and corporations | $108,288,000 | 4,025 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $943,000 | 5,720 |
| Commercial banks and other depository institutions in U.S. | $2,517,000 | 1,321 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,014,000 | 4,071 |
| Demand deposits | $11,592,000 | 4,442 |
| Nontransaction accounts | $85,734,000 | 4,066 |
| Money market deposit accounts (MMDAs) | $37,818,000 | 2,306 |
| Other savings deposits (excluding MMDAs) | $2,766,000 | 6,084 |
| Total time deposits | $45,151,000 | 4,484 |
| Total time and savings deposits | $100,156,000 | 4,033 |
| Noninterest-bearing deposits | $11,677,000 | 4,644 |
| Interest-bearing deposits | $100,071,000 | 4,061 |
| Retail deposits | $105,365,000 | 4,084 |
| Estimated insured deposits | $106,834,000 | 4,006 |
| IRAs and Keogh plan accounts | $4,486,000 | 4,541 |
| Brokered deposits | $3,283,000 | 2,359 |
| Fully insured brokered deposits | $3,283,000 | 2,190 |
| 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 | $113,715,000 | 4,207 |
| Deposits held in domestic offices | $113,715,000 | 4,204 |
| Individuals, partnerships, and corporations | $110,193,000 | 4,015 |
| U.S. Government | $1,000 | 2,931 |
| States and political subdivisions in the U.S. | $805,000 | 5,850 |
| Commercial banks and other depository institutions in U.S. | $2,716,000 | 1,298 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,950,000 | 3,723 |
| Demand deposits | $12,052,000 | 4,234 |
| Nontransaction accounts | $85,765,000 | 4,123 |
| Money market deposit accounts (MMDAs) | $40,043,000 | 2,216 |
| Other savings deposits (excluding MMDAs) | $2,573,000 | 6,236 |
| Total time deposits | $43,149,000 | 4,700 |
| Total time and savings deposits | $101,663,000 | 4,046 |
| Noninterest-bearing deposits | $12,141,000 | 4,469 |
| Interest-bearing deposits | $101,574,000 | 4,073 |
| Retail deposits | $107,240,000 | 4,046 |
| Estimated insured deposits | $101,604,000 | 4,100 |
| IRAs and Keogh plan accounts | $4,474,000 | 4,609 |
| Brokered deposits | $3,382,000 | 2,425 |
| Fully insured brokered deposits | $3,382,000 | 2,251 |
| 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 | $107,862,000 | 4,356 |
| Deposits held in domestic offices | $107,862,000 | 4,354 |
| Individuals, partnerships, and corporations | $104,317,000 | 4,173 |
| U.S. Government | $4,000 | 2,368 |
| States and political subdivisions in the U.S. | $826,000 | 5,912 |
| Commercial banks and other depository institutions in U.S. | $2,715,000 | 1,293 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,772,000 | 3,598 |
| Demand deposits | $11,917,000 | 4,235 |
| Nontransaction accounts | $79,090,000 | 4,354 |
| Money market deposit accounts (MMDAs) | $32,977,000 | 2,494 |
| Other savings deposits (excluding MMDAs) | $3,749,000 | 5,684 |
| Total time deposits | $42,365,000 | 4,812 |
| Total time and savings deposits | $95,945,000 | 4,227 |
| Noninterest-bearing deposits | $12,132,000 | 4,448 |
| Interest-bearing deposits | $95,730,000 | 4,257 |
| Retail deposits | $100,691,000 | 4,253 |
| Estimated insured deposits | $97,282,000 | 4,248 |
| IRAs and Keogh plan accounts | $4,175,000 | 4,766 |
| Brokered deposits | $3,381,000 | 2,513 |
| Fully insured brokered deposits | $3,381,000 | 2,330 |
| 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 | $92,344,000 | 4,861 |
| Deposits held in domestic offices | $92,344,000 | 4,860 |
| Individuals, partnerships, and corporations | $87,709,000 | 4,702 |
| U.S. Government | $6,000 | 2,114 |
| States and political subdivisions in the U.S. | $1,382,000 | 5,644 |
| Commercial banks and other depository institutions in U.S. | $3,247,000 | 1,222 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,768,000 | 4,369 |
| Demand deposits | $11,222,000 | 4,437 |
| Nontransaction accounts | $69,576,000 | 4,761 |
| Money market deposit accounts (MMDAs) | $28,053,000 | 2,822 |
| Other savings deposits (excluding MMDAs) | $2,916,000 | 6,106 |
| Total time deposits | $38,607,000 | 5,168 |
| Total time and savings deposits | $81,122,000 | 4,772 |
| Noninterest-bearing deposits | $11,309,000 | 4,654 |
| Interest-bearing deposits | $81,035,000 | 4,789 |
| Retail deposits | $82,040,000 | 4,872 |
| Estimated insured deposits | $84,707,000 | 4,671 |
| IRAs and Keogh plan accounts | $3,575,000 | 5,115 |
| Brokered deposits | $6,750,000 | 2,135 |
| Fully insured brokered deposits | $6,750,000 | 1,974 |
| 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 | $92,751,000 | 4,841 |
| Deposits held in domestic offices | $92,751,000 | 4,840 |
| Individuals, partnerships, and corporations | $87,846,000 | 4,704 |
| U.S. Government | $9,000 | 2,288 |
| States and political subdivisions in the U.S. | $1,151,000 | 5,808 |
| Commercial banks and other depository institutions in U.S. | $3,745,000 | 1,142 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,296,000 | 4,533 |
| Demand deposits | $11,522,000 | 4,439 |
| Nontransaction accounts | $70,455,000 | 4,698 |
| Money market deposit accounts (MMDAs) | $26,975,000 | 2,824 |
| Other savings deposits (excluding MMDAs) | $2,885,000 | 6,071 |
| Total time deposits | $40,595,000 | 5,051 |
| Total time and savings deposits | $81,229,000 | 4,747 |
| Noninterest-bearing deposits | $11,602,000 | 4,665 |
| Interest-bearing deposits | $81,149,000 | 4,765 |
| Retail deposits | $76,558,000 | 4,668 |
| Estimated insured deposits | $85,333,000 | 4,640 |
| IRAs and Keogh plan accounts | $3,833,000 | 4,982 |
| Brokered deposits | $6,886,000 | 2,189 |
| Fully insured brokered deposits | $6,386,000 | 1,816 |
| 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 | $93,525,000 | 4,804 |
| Deposits held in domestic offices | $93,525,000 | 4,802 |
| Individuals, partnerships, and corporations | $87,847,000 | 4,675 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $1,159,000 | 5,807 |
| Commercial banks and other depository institutions in U.S. | $4,519,000 | 1,092 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,011,000 | 4,341 |
| Demand deposits | $11,077,000 | 4,378 |
| Nontransaction accounts | $71,514,000 | 4,697 |
| Money market deposit accounts (MMDAs) | $24,851,000 | 2,923 |
| Other savings deposits (excluding MMDAs) | $3,316,000 | 5,853 |
| Total time deposits | $43,347,000 | 4,925 |
| Total time and savings deposits | $82,448,000 | 4,706 |
| Noninterest-bearing deposits | $11,161,000 | 4,609 |
| Interest-bearing deposits | $82,364,000 | 4,722 |
| Retail deposits | $76,132,000 | 4,658 |
| Estimated insured deposits | $84,951,000 | 4,664 |
| IRAs and Keogh plan accounts | $3,780,000 | 5,020 |
| Brokered deposits | $8,228,000 | 2,162 |
| Fully insured brokered deposits | $7,502,000 | 1,878 |
| 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 | $93,279,000 | 4,830 |
| Deposits held in domestic offices | $93,279,000 | 4,827 |
| Individuals, partnerships, and corporations | $86,920,000 | 4,719 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $1,131,000 | 5,902 |
| Commercial banks and other depository institutions in U.S. | $5,228,000 | 1,036 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,480,000 | 4,610 |
| Demand deposits | $10,802,000 | 4,499 |
| Nontransaction accounts | $72,799,000 | 4,652 |
| Money market deposit accounts (MMDAs) | $19,212,000 | 3,348 |
| Other savings deposits (excluding MMDAs) | $2,568,000 | 6,354 |
| Total time deposits | $51,018,000 | 4,490 |
| Total time and savings deposits | $82,477,000 | 4,707 |
| Noninterest-bearing deposits | $11,002,000 | 4,681 |
| Interest-bearing deposits | $82,277,000 | 4,718 |
| Retail deposits | $72,629,000 | 4,805 |
| Estimated insured deposits | $76,783,000 | 4,542 |
| IRAs and Keogh plan accounts | $3,733,000 | 5,025 |
| Brokered deposits | $9,084,000 | 2,181 |
| Fully insured brokered deposits | $8,115,000 | 1,955 |
| 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 | $86,197,000 | 5,046 |
| Deposits held in domestic offices | $86,197,000 | 5,043 |
| Individuals, partnerships, and corporations | $81,596,000 | 4,877 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $945,000 | 6,036 |
| Commercial banks and other depository institutions in U.S. | $3,656,000 | 1,201 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,899,000 | 4,539 |
| Demand deposits | $10,490,000 | 4,584 |
| Nontransaction accounts | $65,298,000 | 4,935 |
| Money market deposit accounts (MMDAs) | $19,265,000 | 3,304 |
| Other savings deposits (excluding MMDAs) | $2,459,000 | 6,397 |
| Total time deposits | $43,573,000 | 4,960 |
| Total time and savings deposits | $75,707,000 | 4,948 |
| Noninterest-bearing deposits | $10,648,000 | 4,761 |
| Interest-bearing deposits | $75,549,000 | 4,968 |
| Retail deposits | $71,718,000 | 4,851 |
| Estimated insured deposits | $71,988,000 | 4,740 |
| IRAs and Keogh plan accounts | $3,769,000 | 4,931 |
| Brokered deposits | $8,845,000 | 2,268 |
| Fully insured brokered deposits | $8,355,000 | 2,039 |
| 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 | $92,125,000 | 4,787 |
| Deposits held in domestic offices | $92,125,000 | 4,784 |
| Individuals, partnerships, and corporations | $83,904,000 | 4,741 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $955,000 | 6,052 |
| Commercial banks and other depository institutions in U.S. | $7,266,000 | 794 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,107,000 | 4,515 |
| Demand deposits | $12,131,000 | 4,192 |
| Nontransaction accounts | $71,018,000 | 4,649 |
| Money market deposit accounts (MMDAs) | $17,931,000 | 3,333 |
| Other savings deposits (excluding MMDAs) | $2,163,000 | 6,516 |
| Total time deposits | $50,924,000 | 4,451 |
| Total time and savings deposits | $79,994,000 | 4,714 |
| Noninterest-bearing deposits | $12,278,000 | 4,432 |
| Interest-bearing deposits | $79,847,000 | 4,736 |
| Retail deposits | $75,098,000 | 4,671 |
| Estimated insured deposits | $78,620,000 | 4,428 |
| IRAs and Keogh plan accounts | $3,825,000 | 4,833 |
| Brokered deposits | $12,457,000 | 1,962 |
| Fully insured brokered deposits | $12,306,000 | 1,824 |
| 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 | $88,066,000 | 4,857 |
| Deposits held in domestic offices | $88,066,000 | 4,853 |
| Individuals, partnerships, and corporations | $73,730,000 | 5,083 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $1,998,000 | 5,389 |
| Commercial banks and other depository institutions in U.S. | $12,338,000 | 535 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,688,000 | 4,650 |
| Demand deposits | $10,187,000 | 4,711 |
| Nontransaction accounts | $68,378,000 | 4,708 |
| Money market deposit accounts (MMDAs) | $16,842,000 | 3,479 |
| Other savings deposits (excluding MMDAs) | $1,920,000 | 6,711 |
| Total time deposits | $49,617,000 | 4,466 |
| Total time and savings deposits | $77,879,000 | 4,760 |
| Noninterest-bearing deposits | $10,302,000 | 4,911 |
| Interest-bearing deposits | $77,764,000 | 4,780 |
| Retail deposits | $70,591,000 | 4,845 |
| Estimated insured deposits | $74,523,000 | 4,549 |
| IRAs and Keogh plan accounts | $3,680,000 | 4,844 |
| Brokered deposits | $10,074,000 | 1,967 |
| Fully insured brokered deposits | $10,074,000 | 1,855 |
| 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 | $93,056,000 | 4,733 |
| Deposits held in domestic offices | $93,056,000 | 4,729 |
| Individuals, partnerships, and corporations | $76,858,000 | 4,975 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $2,772,000 | 4,997 |
| Commercial banks and other depository institutions in U.S. | $13,426,000 | 489 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,596,000 | 4,943 |
| Demand deposits | $10,083,000 | 4,833 |
| Nontransaction accounts | $74,460,000 | 4,471 |
| Money market deposit accounts (MMDAs) | $19,656,000 | 3,186 |
| Other savings deposits (excluding MMDAs) | $1,982,000 | 6,732 |
| Total time deposits | $52,823,000 | 4,264 |
| Total time and savings deposits | $82,973,000 | 4,571 |
| Noninterest-bearing deposits | $10,231,000 | 4,999 |
| Interest-bearing deposits | $82,825,000 | 4,586 |
| Retail deposits | $73,391,000 | 4,721 |
| Estimated insured deposits | $73,821,000 | 4,580 |
| IRAs and Keogh plan accounts | $3,886,000 | 4,734 |
| Brokered deposits | $11,162,000 | 1,621 |
| Fully insured brokered deposits | $11,162,000 | 1,498 |
| 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 | $87,950,000 | 4,912 |
| Deposits held in domestic offices | $87,950,000 | 4,909 |
| Individuals, partnerships, and corporations | $71,234,000 | 5,189 |
| U.S. Government | $5,000 | 2,707 |
| States and political subdivisions in the U.S. | $2,222,000 | 5,275 |
| Commercial banks and other depository institutions in U.S. | $14,489,000 | 429 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,314,000 | 4,971 |
| Demand deposits | $9,498,000 | 4,948 |
| Nontransaction accounts | $69,636,000 | 4,671 |
| Money market deposit accounts (MMDAs) | $23,739,000 | 2,857 |
| Other savings deposits (excluding MMDAs) | $2,120,000 | 6,664 |
| Total time deposits | $43,777,000 | 4,840 |
| Total time and savings deposits | $78,452,000 | 4,744 |
| Noninterest-bearing deposits | $9,642,000 | 5,090 |
| Interest-bearing deposits | $78,308,000 | 4,764 |
| Retail deposits | $66,180,000 | 5,002 |
| Estimated insured deposits | $60,113,000 | 5,186 |
| IRAs and Keogh plan accounts | $3,722,000 | 4,814 |
| Brokered deposits | $11,608,000 | 1,524 |
| Fully insured brokered deposits | $11,411,000 | 1,413 |
| 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 | $84,814,000 | 4,967 |
| Deposits held in domestic offices | $84,814,000 | 4,965 |
| Individuals, partnerships, and corporations | $69,349,000 | 5,264 |
| U.S. Government | $4,000 | 3,403 |
| States and political subdivisions in the U.S. | $1,200,000 | 5,902 |
| Commercial banks and other depository institutions in U.S. | $14,261,000 | 388 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,929,000 | 4,719 |
| Demand deposits | $9,557,000 | 4,970 |
| Nontransaction accounts | $64,885,000 | 4,827 |
| Money market deposit accounts (MMDAs) | $16,831,000 | 3,426 |
| Other savings deposits (excluding MMDAs) | $2,295,000 | 6,512 |
| Total time deposits | $45,758,000 | 4,679 |
| Total time and savings deposits | $75,257,000 | 4,819 |
| Noninterest-bearing deposits | $9,763,000 | 5,131 |
| Interest-bearing deposits | $75,052,000 | 4,846 |
| Retail deposits | $68,218,000 | 4,893 |
| Estimated insured deposits | $62,353,000 | 5,019 |
| IRAs and Keogh plan accounts | $3,822,000 | 4,722 |
| Brokered deposits | $9,909,000 | 1,629 |
| Fully insured brokered deposits | $9,712,000 | 1,520 |
| 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 | $78,504,000 | 5,166 |
| Deposits held in domestic offices | $78,504,000 | 5,164 |
| Individuals, partnerships, and corporations | $64,651,000 | 5,450 |
| U.S. Government | $4,000 | 2,946 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $13,849,000 | 382 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,167,000 | 4,727 |
| Demand deposits | $7,806,000 | 5,420 |
| Nontransaction accounts | $59,337,000 | 5,079 |
| Money market deposit accounts (MMDAs) | $13,676,000 | 3,818 |
| Other savings deposits (excluding MMDAs) | $2,186,000 | 6,653 |
| Total time deposits | $43,475,000 | 4,811 |
| Total time and savings deposits | $70,698,000 | 4,973 |
| Noninterest-bearing deposits | $7,966,000 | 5,535 |
| Interest-bearing deposits | $70,538,000 | 4,986 |
| Retail deposits | $62,199,000 | 5,113 |
| Estimated insured deposits | $58,443,000 | 5,229 |
| IRAs and Keogh plan accounts | $3,704,000 | 4,807 |
| Brokered deposits | $9,609,000 | 1,614 |
| Fully insured brokered deposits | $9,412,000 | 1,492 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $79,164,000 | 5,150 |
| Deposits held in domestic offices | $79,164,000 | 5,148 |
| Individuals, partnerships, and corporations | $65,025,000 | 5,432 |
| U.S. Government | $4,000 | 3,053 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $14,135,000 | 391 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,845,000 | 4,755 |
| Demand deposits | $8,944,000 | 5,181 |
| Nontransaction accounts | $59,319,000 | 5,059 |
| Money market deposit accounts (MMDAs) | $13,330,000 | 3,860 |
| Other savings deposits (excluding MMDAs) | $2,638,000 | 6,444 |
| Total time deposits | $43,351,000 | 4,801 |
| Total time and savings deposits | $70,220,000 | 4,976 |
| Noninterest-bearing deposits | $9,136,000 | 5,278 |
| Interest-bearing deposits | $70,027,000 | 4,995 |
| Retail deposits | $62,204,000 | 5,150 |
| Estimated insured deposits | $59,452,000 | 5,188 |
| IRAs and Keogh plan accounts | $3,423,000 | 5,006 |
| Brokered deposits | $9,016,000 | 1,686 |
| Fully insured brokered deposits | $8,819,000 | 1,548 |
| 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 | $72,076,000 | 5,471 |
| Deposits held in domestic offices | $72,076,000 | 5,468 |
| Individuals, partnerships, and corporations | $62,586,000 | 5,554 |
| U.S. Government | $5,000 | 2,867 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $9,485,000 | 520 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,040,000 | 5,159 |
| Demand deposits | $8,262,000 | 5,401 |
| Nontransaction accounts | $54,036,000 | 5,342 |
| Money market deposit accounts (MMDAs) | $14,884,000 | 3,683 |
| Other savings deposits (excluding MMDAs) | $2,207,000 | 6,818 |
| Total time deposits | $36,945,000 | 5,245 |
| Total time and savings deposits | $63,814,000 | 5,303 |
| Noninterest-bearing deposits | $8,407,000 | 5,485 |
| Interest-bearing deposits | $63,669,000 | 5,310 |
| Retail deposits | $60,896,000 | 5,243 |
| Estimated insured deposits | $59,382,000 | 5,169 |
| IRAs and Keogh plan accounts | $3,386,000 | 4,994 |
| Brokered deposits | $4,081,000 | 2,233 |
| Fully insured brokered deposits | $3,884,000 | 2,089 |
| 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 | $75,551,000 | 5,309 |
| Deposits held in domestic offices | $75,551,000 | 5,307 |
| Individuals, partnerships, and corporations | $64,465,000 | 5,464 |
| U.S. Government | $22,000 | 2,022 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $11,064,000 | 463 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,407,000 | 4,807 |
| Demand deposits | $8,370,000 | 5,466 |
| Nontransaction accounts | $55,144,000 | 5,224 |
| Money market deposit accounts (MMDAs) | $13,838,000 | 3,791 |
| Other savings deposits (excluding MMDAs) | $2,035,000 | 6,922 |
| Total time deposits | $39,271,000 | 4,987 |
| Total time and savings deposits | $67,181,000 | 5,084 |
| Noninterest-bearing deposits | $8,568,000 | 5,537 |
| Interest-bearing deposits | $66,983,000 | 5,107 |
| Retail deposits | $63,694,000 | 5,024 |
| Estimated insured deposits | $61,498,000 | 5,030 |
| IRAs and Keogh plan accounts | $3,566,000 | 4,833 |
| Brokered deposits | $4,579,000 | 2,170 |
| Fully insured brokered deposits | $4,382,000 | 1,963 |
| 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 | $75,086,000 | 5,273 |
| Deposits held in domestic offices | $75,086,000 | 5,270 |
| Individuals, partnerships, and corporations | $63,635,000 | 5,478 |
| U.S. Government | $4,000 | 3,154 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $11,447,000 | 455 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,542,000 | 5,043 |
| Demand deposits | $7,671,000 | 5,618 |
| Nontransaction accounts | $56,544,000 | 5,121 |
| Money market deposit accounts (MMDAs) | $12,679,000 | 3,935 |
| Other savings deposits (excluding MMDAs) | $2,102,000 | 6,962 |
| Total time deposits | $41,762,000 | 4,762 |
| Total time and savings deposits | $67,415,000 | 5,034 |
| Noninterest-bearing deposits | $7,901,000 | 5,679 |
| Interest-bearing deposits | $67,185,000 | 5,052 |
| Retail deposits | $60,386,000 | 5,157 |
| Estimated insured deposits | $62,305,000 | 4,962 |
| IRAs and Keogh plan accounts | $3,525,000 | 4,844 |
| Brokered deposits | $4,579,000 | 2,153 |
| Fully insured brokered deposits | $4,382,000 | 1,930 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $71,383,000 | 5,404 |
| Deposits held in domestic offices | $71,383,000 | 5,401 |
| Individuals, partnerships, and corporations | $59,139,000 | 5,673 |
| U.S. Government | $4,000 | 3,309 |
| States and political subdivisions in the U.S. | $1,219,000 | 5,977 |
| Commercial banks and other depository institutions in U.S. | $11,021,000 | 478 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,062,000 | 5,251 |
| Demand deposits | $7,930,000 | 5,649 |
| Nontransaction accounts | $53,321,000 | 5,250 |
| Money market deposit accounts (MMDAs) | $12,119,000 | 4,033 |
| Other savings deposits (excluding MMDAs) | $2,123,000 | 7,072 |
| Total time deposits | $39,078,000 | 4,870 |
| Total time and savings deposits | $63,453,000 | 5,202 |
| Noninterest-bearing deposits | $8,103,000 | 5,702 |
| Interest-bearing deposits | $63,279,000 | 5,232 |
| Retail deposits | $57,579,000 | 5,323 |
| Estimated insured deposits | $59,528,000 | 5,105 |
| IRAs and Keogh plan accounts | $3,331,000 | 4,949 |
| Brokered deposits | $3,379,000 | 2,212 |
| Fully insured brokered deposits | $3,182,000 | 1,983 |
| 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 | $71,270,000 | 5,409 |
| Deposits held in domestic offices | $71,270,000 | 5,405 |
| Individuals, partnerships, and corporations | $59,749,000 | 5,626 |
| U.S. Government | $3,000 | 3,452 |
| States and political subdivisions in the U.S. | $1,205,000 | 6,037 |
| Commercial banks and other depository institutions in U.S. | $10,313,000 | 516 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,359,000 | 5,404 |
| Demand deposits | $7,651,000 | 5,739 |
| Nontransaction accounts | $53,911,000 | 5,185 |
| Money market deposit accounts (MMDAs) | $12,575,000 | 3,972 |
| Other savings deposits (excluding MMDAs) | $2,387,000 | 6,979 |
| Total time deposits | $38,950,000 | 4,804 |
| Total time and savings deposits | $63,619,000 | 5,191 |
| Noninterest-bearing deposits | $7,840,000 | 5,764 |
| Interest-bearing deposits | $63,430,000 | 5,224 |
| Retail deposits | $58,422,000 | 5,295 |
| Estimated insured deposits | $59,543,000 | 5,088 |
| IRAs and Keogh plan accounts | $3,383,000 | 4,892 |
| Brokered deposits | $2,686,000 | 2,190 |
| Fully insured brokered deposits | $2,489,000 | 1,957 |
| 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 | $75,794,000 | 5,194 |
| Deposits held in domestic offices | $75,794,000 | 5,191 |
| Individuals, partnerships, and corporations | $64,170,000 | 5,395 |
| U.S. Government | $14,000 | 2,678 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $11,610,000 | 476 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,415,000 | 5,330 |
| Demand deposits | $8,245,000 | 5,632 |
| Nontransaction accounts | $57,379,000 | 4,948 |
| Money market deposit accounts (MMDAs) | $13,963,000 | 3,727 |
| Other savings deposits (excluding MMDAs) | $2,337,000 | 6,991 |
| Total time deposits | $41,077,000 | 4,599 |
| Total time and savings deposits | $67,549,000 | 4,947 |
| Noninterest-bearing deposits | $8,395,000 | 5,704 |
| Interest-bearing deposits | $67,399,000 | 4,985 |
| Retail deposits | $61,677,000 | 5,134 |
| Estimated insured deposits | $60,844,000 | 5,010 |
| IRAs and Keogh plan accounts | $3,405,000 | 4,868 |
| Brokered deposits | $3,683,000 | 1,942 |
| Fully insured brokered deposits | $3,486,000 | 1,721 |
| 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 | $77,689,000 | 5,072 |
| Deposits held in domestic offices | $77,689,000 | 5,068 |
| Individuals, partnerships, and corporations | $63,478,000 | 5,395 |
| U.S. Government | $37,000 | 1,194 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $14,174,000 | 439 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,671,000 | 4,895 |
| Demand deposits | $8,199,000 | 5,557 |
| Nontransaction accounts | $57,018,000 | 4,935 |
| Money market deposit accounts (MMDAs) | $13,832,000 | 3,769 |
| Other savings deposits (excluding MMDAs) | $2,180,000 | 7,161 |
| Total time deposits | $41,006,000 | 4,541 |
| Total time and savings deposits | $69,490,000 | 4,823 |
| Noninterest-bearing deposits | $8,238,000 | 5,635 |
| Interest-bearing deposits | $69,451,000 | 4,844 |
| Retail deposits | $64,963,000 | 4,932 |
| Estimated insured deposits | $68,624,000 | 4,563 |
| IRAs and Keogh plan accounts | $3,213,000 | 5,032 |
| Brokered deposits | $3,883,000 | 1,843 |
| Fully insured brokered deposits | $3,883,000 | 1,604 |
| 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 | $79,071,000 | 4,975 |
| Deposits held in domestic offices | $79,071,000 | 4,972 |
| Individuals, partnerships, and corporations | $60,928,000 | 5,460 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $1,200,000 | 6,122 |
| Commercial banks and other depository institutions in U.S. | $16,943,000 | 386 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,702,000 | 4,994 |
| Demand deposits | $8,406,000 | 5,425 |
| Nontransaction accounts | $59,369,000 | 4,762 |
| Money market deposit accounts (MMDAs) | $15,045,000 | 3,526 |
| Other savings deposits (excluding MMDAs) | $2,098,000 | 7,275 |
| Total time deposits | $42,227,000 | 4,359 |
| Total time and savings deposits | $70,665,000 | 4,742 |
| Noninterest-bearing deposits | $8,465,000 | 5,484 |
| Interest-bearing deposits | $70,606,000 | 4,761 |
| Retail deposits | $62,431,000 | 5,037 |
| Estimated insured deposits | $68,880,000 | 4,521 |
| IRAs and Keogh plan accounts | $2,690,000 | 5,479 |
| Brokered deposits | $4,383,000 | 1,633 |
| Fully insured brokered deposits | $4,383,000 | 1,413 |
| 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 | $73,050,000 | 5,260 |
| Deposits held in domestic offices | $73,050,000 | 5,256 |
| Individuals, partnerships, and corporations | $56,393,000 | 5,724 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $1,200,000 | 6,180 |
| Commercial banks and other depository institutions in U.S. | $15,457,000 | 423 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,146,000 | 5,308 |
| Demand deposits | $7,357,000 | 5,775 |
| Nontransaction accounts | $54,904,000 | 5,033 |
| Money market deposit accounts (MMDAs) | $16,355,000 | 3,466 |
| Other savings deposits (excluding MMDAs) | $2,137,000 | 7,336 |
| Total time deposits | $36,412,000 | 4,767 |
| Total time and savings deposits | $65,693,000 | 4,998 |
| Noninterest-bearing deposits | $7,357,000 | 5,837 |
| Interest-bearing deposits | $65,693,000 | 5,029 |
| Retail deposits | $58,906,000 | 5,263 |
| Estimated insured deposits | $64,167,000 | 4,810 |
| IRAs and Keogh plan accounts | $2,384,000 | 5,822 |
| Brokered deposits | $4,383,000 | 1,511 |
| Fully insured brokered deposits | $4,383,000 | 1,307 |
| 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 | $71,711,000 | 5,302 |
| Deposits held in domestic offices | $71,711,000 | 5,299 |
| Individuals, partnerships, and corporations | $58,466,000 | 5,607 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $13,245,000 | 464 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,894,000 | 5,221 |
| Demand deposits | $8,644,000 | 5,407 |
| Nontransaction accounts | $52,817,000 | 5,128 |
| Money market deposit accounts (MMDAs) | $14,570,000 | 3,698 |
| Other savings deposits (excluding MMDAs) | $3,539,000 | 6,381 |
| Total time deposits | $34,708,000 | 4,865 |
| Total time and savings deposits | $63,067,000 | 5,104 |
| Noninterest-bearing deposits | $8,696,000 | 5,469 |
| Interest-bearing deposits | $63,015,000 | 5,150 |
| Retail deposits | $60,253,000 | 5,226 |
| Estimated insured deposits | $62,612,000 | 4,897 |
| IRAs and Keogh plan accounts | $2,522,000 | 5,661 |
| Brokered deposits | $3,294,000 | 1,596 |
| Fully insured brokered deposits | $3,294,000 | 1,389 |
| 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 | $68,820,000 | 5,379 |
| Deposits held in domestic offices | $68,820,000 | 5,376 |
| Individuals, partnerships, and corporations | $65,351,000 | 5,215 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $3,469,000 | 981 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,696,000 | 5,301 |
| Demand deposits | $9,734,000 | 4,911 |
| Nontransaction accounts | $51,124,000 | 5,225 |
| Money market deposit accounts (MMDAs) | $15,158,000 | 3,618 |
| Other savings deposits (excluding MMDAs) | $2,212,000 | 7,298 |
| Total time deposits | $33,755,000 | 4,955 |
| Total time and savings deposits | $59,086,000 | 5,293 |
| Noninterest-bearing deposits | $9,735,000 | 5,004 |
| Interest-bearing deposits | $59,085,000 | 5,329 |
| Retail deposits | $57,779,000 | 5,312 |
| Estimated insured deposits | $59,701,000 | 5,013 |
| IRAs and Keogh plan accounts | $2,425,000 | 5,848 |
| Brokered deposits | $3,394,000 | 1,535 |
| Fully insured brokered deposits | $3,394,000 | 1,318 |
| 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 | $68,819,000 | 5,398 |
| Deposits held in domestic offices | $68,819,000 | 5,396 |
| Individuals, partnerships, and corporations | $68,744,000 | 5,049 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $75,000 | 2,912 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,181,000 | 5,063 |
| Demand deposits | $10,441,000 | 4,715 |
| Nontransaction accounts | $49,638,000 | 5,332 |
| Money market deposit accounts (MMDAs) | $14,298,000 | 3,738 |
| Other savings deposits (excluding MMDAs) | $2,302,000 | 7,292 |
| Total time deposits | $33,038,000 | 5,029 |
| Total time and savings deposits | $58,378,000 | 5,343 |
| Noninterest-bearing deposits | $12,071,000 | 4,362 |
| Interest-bearing deposits | $56,748,000 | 5,482 |
| Retail deposits | $58,468,000 | 5,287 |
| Estimated insured deposits | $48,461,000 | 5,793 |
| IRAs and Keogh plan accounts | $2,283,000 | 6,045 |
| 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 | $66,814,000 | 5,512 |
| Deposits held in domestic offices | $66,814,000 | 5,510 |
| Individuals, partnerships, and corporations | $66,777,000 | 5,162 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $37,000 | 3,037 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,457,000 | 5,000 |
| Demand deposits | $11,946,000 | 4,213 |
| Nontransaction accounts | $47,357,000 | 5,502 |
| Money market deposit accounts (MMDAs) | $13,204,000 | 3,906 |
| Other savings deposits (excluding MMDAs) | $2,403,000 | 7,203 |
| Total time deposits | $31,750,000 | 5,220 |
| Total time and savings deposits | $54,868,000 | 5,569 |
| Noninterest-bearing deposits | $12,093,000 | 4,283 |
| Interest-bearing deposits | $54,721,000 | 5,625 |
| Retail deposits | $56,079,000 | 5,420 |
| Estimated insured deposits | $47,200,000 | 5,898 |
| IRAs and Keogh plan accounts | $2,373,000 | 5,962 |
| 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 | $59,802,000 | 5,876 |
| Deposits held in domestic offices | $59,802,000 | 5,874 |
| Individuals, partnerships, and corporations | $59,727,000 | 5,468 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $75,000 | 2,940 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,007,000 | 5,221 |
| Demand deposits | $8,757,000 | 4,928 |
| Nontransaction accounts | $43,795,000 | 5,027 |
| Money market deposit accounts (MMDAs) | $12,642,000 | 3,560 |
| Other savings deposits (excluding MMDAs) | $2,367,000 | 6,451 |
| Total time deposits | $28,786,000 | 4,867 |
| Total time and savings deposits | $51,045,000 | 5,822 |
| Noninterest-bearing deposits | $8,845,000 | 5,273 |
| Interest-bearing deposits | $50,957,000 | 5,853 |
| Retail deposits | $49,693,000 | 5,861 |
| Estimated insured deposits | $41,781,000 | 6,322 |
| IRAs and Keogh plan accounts | $2,235,000 | 6,155 |
| 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 | $63,080,000 | 5,697 |
| Deposits held in domestic offices | $63,080,000 | 5,695 |
| Individuals, partnerships, and corporations | $63,021,000 | 5,336 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $60,000 | 3,004 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,683,000 | 4,806 |
| Demand deposits | $11,755,000 | 3,973 |
| Nontransaction accounts | $45,398,000 | 4,939 |
| Money market deposit accounts (MMDAs) | $13,238,000 | 3,459 |
| Other savings deposits (excluding MMDAs) | $2,329,000 | 6,483 |
| Total time deposits | $29,831,000 | 4,802 |
| Total time and savings deposits | $51,326,000 | 5,807 |
| Noninterest-bearing deposits | $11,792,000 | 4,303 |
| Interest-bearing deposits | $51,289,000 | 5,834 |
| Retail deposits | $52,450,000 | 5,672 |
| Estimated insured deposits | $41,979,000 | 6,326 |
| IRAs and Keogh plan accounts | $2,153,000 | 6,310 |
| 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 | $60,916,000 | 5,805 |
| Deposits held in domestic offices | $60,916,000 | 5,803 |
| Individuals, partnerships, and corporations | $60,582,000 | 5,436 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $334,000 | 2,102 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,989,000 | 4,450 |
| Demand deposits | $13,216,000 | 3,624 |
| Nontransaction accounts | $40,927,000 | 5,259 |
| Money market deposit accounts (MMDAs) | $8,410,000 | 4,311 |
| Other savings deposits (excluding MMDAs) | $2,134,000 | 6,602 |
| Total time deposits | $30,383,000 | 4,801 |
| Total time and savings deposits | $47,700,000 | 6,061 |
| Noninterest-bearing deposits | $13,228,000 | 3,961 |
| Interest-bearing deposits | $47,688,000 | 6,093 |
| Retail deposits | $50,681,000 | 5,789 |
| Estimated insured deposits | $40,885,000 | 6,440 |
| IRAs and Keogh plan accounts | $2,212,000 | 6,283 |
| 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 | $59,006,000 | 5,886 |
| Deposits held in domestic offices | $59,006,000 | 5,884 |
| Individuals, partnerships, and corporations | $58,841,000 | 5,489 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $165,000 | 2,493 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,025,000 | 4,819 |
| Demand deposits | $10,285,000 | 4,211 |
| Nontransaction accounts | $41,981,000 | 5,169 |
| Money market deposit accounts (MMDAs) | $8,084,000 | 4,391 |
| Other savings deposits (excluding MMDAs) | $1,937,000 | 6,747 |
| Total time deposits | $31,961,000 | 4,638 |
| Total time and savings deposits | $48,721,000 | 5,983 |
| Noninterest-bearing deposits | $10,294,000 | 4,547 |
| Interest-bearing deposits | $48,712,000 | 6,013 |
| Retail deposits | $48,678,000 | 5,886 |
| Estimated insured deposits | $45,225,000 | 6,052 |
| IRAs and Keogh plan accounts | $2,360,000 | 6,060 |
| 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 | $58,046,000 | 5,900 |
| Deposits held in domestic offices | $58,046,000 | 5,897 |
| Individuals, partnerships, and corporations | $57,911,000 | 5,505 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| Commercial banks and other depository institutions in U.S. | $135,000 | 2,499 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,111,000 | 5,360 |
| Demand deposits | $7,491,000 | 5,156 |
| Nontransaction accounts | $43,935,000 | 4,990 |
| Money market deposit accounts (MMDAs) | $8,024,000 | 4,331 |
| Other savings deposits (excluding MMDAs) | $1,624,000 | 6,951 |
| Total time deposits | $34,288,000 | 4,411 |
| Total time and savings deposits | $50,555,000 | 5,806 |
| Noninterest-bearing deposits | $7,541,000 | 5,485 |
| Interest-bearing deposits | $50,505,000 | 5,840 |
| Retail deposits | $47,137,000 | 5,978 |
| Estimated insured deposits | $49,809,000 | 5,681 |
| IRAs and Keogh plan accounts | $2,160,000 | 6,270 |
| 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 | $38,883,000 | 7,171 |
| Deposits held in domestic offices | $38,883,000 | 7,169 |
| Individuals, partnerships, and corporations | $38,491,000 | 6,798 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| Commercial banks and other depository institutions in U.S. | $392,000 | 1,809 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,616,000 | 6,329 |
| Demand deposits | $4,428,000 | 6,453 |
| Nontransaction accounts | $29,267,000 | 6,153 |
| Money market deposit accounts (MMDAs) | $5,322,000 | 4,972 |
| Other savings deposits (excluding MMDAs) | $1,039,000 | 7,492 |
| Total time deposits | $22,906,000 | 5,720 |
| Total time and savings deposits | $34,455,000 | 6,985 |
| Noninterest-bearing deposits | $4,428,000 | 6,876 |
| Interest-bearing deposits | $34,455,000 | 7,015 |
| Retail deposits | $33,995,000 | 7,004 |
| Estimated insured deposits | $34,224,000 | 7,003 |
| IRAs and Keogh plan accounts | $1,637,000 | 6,909 |
| 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 | $21,756,000 | 8,594 |
| Deposits held in domestic offices | $21,756,000 | 8,593 |
| Individuals, partnerships, and corporations | $21,756,000 | 8,319 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| 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 | $4,263,000 | 7,922 |
| Demand deposits | $1,778,000 | 8,065 |
| Nontransaction accounts | $17,493,000 | 7,407 |
| Money market deposit accounts (MMDAs) | $2,946,000 | 5,905 |
| Other savings deposits (excluding MMDAs) | $453,000 | 8,134 |
| Total time deposits | $14,094,000 | 7,048 |
| Total time and savings deposits | $19,978,000 | 8,354 |
| Noninterest-bearing deposits | $1,778,000 | 8,613 |
| Interest-bearing deposits | $19,978,000 | 8,433 |
| Retail deposits | $19,155,000 | 8,499 |
| Estimated insured deposits | $20,591,000 | 8,389 |
| IRAs and Keogh plan accounts | $764,000 | 8,273 |
| 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 |