Home > The First National Bank of Port Allegany > Total Deposits
The First National Bank of Port Allegany, Total Deposits
| 2015-09-30 | Rank | |
| Total deposits | $78,425,000 | 4,648 |
| Deposits held in domestic offices | $78,425,000 | 4,648 |
| Individuals, partnerships, and corporations | $75,071,000 | 4,472 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $3,354,000 | 4,472 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,752,000 | 3,895 |
| Demand deposits | $19,183,000 | 3,669 |
| Nontransaction accounts | $46,673,000 | 4,727 |
| Money market deposit accounts (MMDAs) | $9,821,000 | 4,280 |
| Other savings deposits (excluding MMDAs) | $19,270,000 | 2,838 |
| Total time deposits | $17,581,000 | 5,150 |
| Total time and savings deposits | $59,242,000 | 4,719 |
| Noninterest-bearing deposits | $19,183,000 | 3,856 |
| Interest-bearing deposits | $59,242,000 | 4,723 |
| Retail deposits | $76,722,000 | 4,518 |
| Estimated insured deposits | $68,701,000 | 4,572 |
| IRAs and Keogh plan accounts | $4,601,000 | 3,739 |
| Brokered deposits | $1,344,000 | 2,218 |
| Fully insured brokered deposits | $1,344,000 | 2,034 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $80,033,000 | 4,652 |
| Deposits held in domestic offices | $80,033,000 | 4,652 |
| Individuals, partnerships, and corporations | $76,170,000 | 4,469 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $3,863,000 | 4,372 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,602,000 | 4,089 |
| Demand deposits | $18,395,000 | 3,787 |
| Nontransaction accounts | $50,431,000 | 4,621 |
| Money market deposit accounts (MMDAs) | $10,224,000 | 4,269 |
| Other savings deposits (excluding MMDAs) | $20,523,000 | 2,738 |
| Total time deposits | $19,684,000 | 5,048 |
| Total time and savings deposits | $61,638,000 | 4,685 |
| Noninterest-bearing deposits | $18,395,000 | 3,968 |
| Interest-bearing deposits | $61,638,000 | 4,689 |
| Retail deposits | $76,669,000 | 4,560 |
| Estimated insured deposits | $69,066,000 | 4,614 |
| IRAs and Keogh plan accounts | $4,733,000 | 3,711 |
| Brokered deposits | $1,643,000 | 2,120 |
| Fully insured brokered deposits | $1,643,000 | 1,954 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $79,852,000 | 4,722 |
| Deposits held in domestic offices | $79,852,000 | 4,722 |
| Individuals, partnerships, and corporations | $72,013,000 | 4,644 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $3,863,000 | 4,388 |
| Commercial banks and other depository institutions in U.S. | $3,976,000 | 1,136 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,470,000 | 4,068 |
| Demand deposits | $20,197,000 | 3,577 |
| Nontransaction accounts | $49,382,000 | 4,720 |
| Money market deposit accounts (MMDAs) | $10,042,000 | 4,329 |
| Other savings deposits (excluding MMDAs) | $18,261,000 | 2,958 |
| Total time deposits | $21,080,000 | 4,984 |
| Total time and savings deposits | $59,655,000 | 4,801 |
| Noninterest-bearing deposits | $20,197,000 | 3,798 |
| Interest-bearing deposits | $59,655,000 | 4,811 |
| Retail deposits | $75,363,000 | 4,660 |
| Estimated insured deposits | $68,553,000 | 4,686 |
| IRAs and Keogh plan accounts | $4,833,000 | 3,718 |
| Brokered deposits | $1,941,000 | 2,055 |
| Fully insured brokered deposits | $1,941,000 | 1,894 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $77,493,000 | 4,813 |
| Deposits held in domestic offices | $77,493,000 | 4,813 |
| Individuals, partnerships, and corporations | $77,493,000 | 4,525 |
| 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. | $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 | $29,282,000 | 4,200 |
| Demand deposits | $19,166,000 | 3,741 |
| Nontransaction accounts | $48,211,000 | 4,811 |
| Money market deposit accounts (MMDAs) | $9,299,000 | 4,470 |
| Other savings deposits (excluding MMDAs) | $17,207,000 | 3,033 |
| Total time deposits | $21,705,000 | 5,014 |
| Total time and savings deposits | $58,327,000 | 4,880 |
| Noninterest-bearing deposits | $19,166,000 | 3,947 |
| Interest-bearing deposits | $58,327,000 | 4,890 |
| Retail deposits | $73,002,000 | 4,759 |
| Estimated insured deposits | $67,080,000 | 4,759 |
| IRAs and Keogh plan accounts | $5,191,000 | 3,608 |
| Brokered deposits | $1,941,000 | 2,059 |
| Fully insured brokered deposits | $1,941,000 | 1,896 |
| 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 | $79,103,000 | 4,812 |
| Deposits held in domestic offices | $79,103,000 | 4,812 |
| Individuals, partnerships, and corporations | $79,103,000 | 4,508 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $0 | 5,947 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,022,000 | 4,215 |
| Demand deposits | $18,247,000 | 3,770 |
| Nontransaction accounts | $51,081,000 | 4,762 |
| Money market deposit accounts (MMDAs) | $10,073,000 | 4,416 |
| Other savings deposits (excluding MMDAs) | $16,984,000 | 3,054 |
| Total time deposits | $24,024,000 | 4,917 |
| Total time and savings deposits | $60,856,000 | 4,858 |
| Noninterest-bearing deposits | $18,247,000 | 3,987 |
| Interest-bearing deposits | $60,855,000 | 4,863 |
| Retail deposits | $73,539,000 | 4,788 |
| Estimated insured deposits | $69,310,000 | 4,734 |
| IRAs and Keogh plan accounts | $5,348,000 | 3,612 |
| Brokered deposits | $2,189,000 | 2,012 |
| Fully insured brokered deposits | $2,189,000 | 1,856 |
| 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 | $80,297,000 | 4,816 |
| Deposits held in domestic offices | $80,297,000 | 4,816 |
| Individuals, partnerships, and corporations | $80,297,000 | 4,517 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $0 | 6,009 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,755,000 | 4,273 |
| Demand deposits | $17,600,000 | 3,838 |
| Nontransaction accounts | $52,542,000 | 4,750 |
| Money market deposit accounts (MMDAs) | $10,335,000 | 4,412 |
| Other savings deposits (excluding MMDAs) | $17,436,000 | 3,002 |
| Total time deposits | $24,770,000 | 4,920 |
| Total time and savings deposits | $62,697,000 | 4,841 |
| Noninterest-bearing deposits | $17,600,000 | 4,045 |
| Interest-bearing deposits | $62,697,000 | 4,847 |
| Retail deposits | $74,732,000 | 4,797 |
| Estimated insured deposits | $68,865,000 | 4,803 |
| IRAs and Keogh plan accounts | $5,397,000 | 3,646 |
| Brokered deposits | $2,189,000 | 1,986 |
| Fully insured brokered deposits | $2,189,000 | 1,843 |
| 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 | $80,186,000 | 4,877 |
| Deposits held in domestic offices | $80,186,000 | 4,877 |
| Individuals, partnerships, and corporations | $80,186,000 | 4,585 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $0 | 6,059 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,276,000 | 4,231 |
| Demand deposits | $18,556,000 | 3,700 |
| Nontransaction accounts | $51,910,000 | 4,835 |
| Money market deposit accounts (MMDAs) | $8,555,000 | 4,721 |
| Other savings deposits (excluding MMDAs) | $16,687,000 | 3,106 |
| Total time deposits | $26,669,000 | 4,842 |
| Total time and savings deposits | $61,630,000 | 4,944 |
| Noninterest-bearing deposits | $18,556,000 | 3,940 |
| Interest-bearing deposits | $61,630,000 | 4,955 |
| Retail deposits | $73,379,000 | 4,887 |
| Estimated insured deposits | $69,515,000 | 4,857 |
| IRAs and Keogh plan accounts | $5,577,000 | 3,628 |
| Brokered deposits | $2,933,000 | 1,873 |
| Fully insured brokered deposits | $2,933,000 | 1,727 |
| 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 | $79,869,000 | 4,888 |
| Deposits held in domestic offices | $79,869,000 | 4,888 |
| Individuals, partnerships, and corporations | $79,869,000 | 4,598 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $0 | 6,113 |
| Commercial banks and other depository institutions in U.S. | $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 | $27,149,000 | 4,354 |
| Demand deposits | $17,628,000 | 3,820 |
| Nontransaction accounts | $52,720,000 | 4,826 |
| Money market deposit accounts (MMDAs) | $8,951,000 | 4,678 |
| Other savings deposits (excluding MMDAs) | $16,102,000 | 3,104 |
| Total time deposits | $27,667,000 | 4,830 |
| Total time and savings deposits | $62,241,000 | 4,931 |
| Noninterest-bearing deposits | $17,628,000 | 4,079 |
| Interest-bearing deposits | $62,241,000 | 4,934 |
| Retail deposits | $73,061,000 | 4,920 |
| Estimated insured deposits | $68,719,000 | 4,879 |
| IRAs and Keogh plan accounts | $5,924,000 | 3,532 |
| Brokered deposits | $2,933,000 | 1,837 |
| Fully insured brokered deposits | $2,933,000 | 1,696 |
| 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 | $81,133,000 | 4,876 |
| Deposits held in domestic offices | $81,133,000 | 4,876 |
| Individuals, partnerships, and corporations | $81,133,000 | 4,575 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $0 | 6,177 |
| Commercial banks and other depository institutions in U.S. | $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 | $26,253,000 | 4,370 |
| Demand deposits | $15,700,000 | 4,065 |
| Nontransaction accounts | $54,880,000 | 4,782 |
| Money market deposit accounts (MMDAs) | $8,896,000 | 4,726 |
| Other savings deposits (excluding MMDAs) | $15,785,000 | 3,140 |
| Total time deposits | $30,200,000 | 4,707 |
| Total time and savings deposits | $65,433,000 | 4,879 |
| Noninterest-bearing deposits | $15,700,000 | 4,310 |
| Interest-bearing deposits | $65,434,000 | 4,880 |
| Retail deposits | $72,339,000 | 4,962 |
| Estimated insured deposits | $70,950,000 | 4,847 |
| IRAs and Keogh plan accounts | $5,898,000 | 3,612 |
| Brokered deposits | $4,917,000 | 1,619 |
| Fully insured brokered deposits | $4,917,000 | 1,486 |
| 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 | $82,623,000 | 4,868 |
| Deposits held in domestic offices | $82,623,000 | 4,868 |
| Individuals, partnerships, and corporations | $82,623,000 | 4,553 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $0 | 6,207 |
| Commercial banks and other depository institutions in U.S. | $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 | $27,331,000 | 4,244 |
| Demand deposits | $16,813,000 | 3,840 |
| Nontransaction accounts | $55,292,000 | 4,803 |
| Money market deposit accounts (MMDAs) | $8,682,000 | 4,796 |
| Other savings deposits (excluding MMDAs) | $16,163,000 | 3,092 |
| Total time deposits | $30,447,000 | 4,749 |
| Total time and savings deposits | $65,810,000 | 4,895 |
| Noninterest-bearing deposits | $16,813,000 | 4,107 |
| Interest-bearing deposits | $65,811,000 | 4,896 |
| Retail deposits | $73,828,000 | 4,933 |
| Estimated insured deposits | $72,429,000 | 4,821 |
| IRAs and Keogh plan accounts | $5,915,000 | 3,627 |
| Brokered deposits | $4,917,000 | 1,609 |
| Fully insured brokered deposits | $4,917,000 | 1,484 |
| 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 | $83,564,000 | 4,905 |
| Deposits held in domestic offices | $83,564,000 | 4,905 |
| Individuals, partnerships, and corporations | $83,564,000 | 4,584 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $0 | 6,272 |
| Commercial banks and other depository institutions in U.S. | $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 | $27,668,000 | 4,267 |
| Demand deposits | $17,228,000 | 3,811 |
| Nontransaction accounts | $55,896,000 | 4,833 |
| Money market deposit accounts (MMDAs) | $8,543,000 | 4,879 |
| Other savings deposits (excluding MMDAs) | $16,691,000 | 3,037 |
| Total time deposits | $30,662,000 | 4,794 |
| Total time and savings deposits | $66,336,000 | 4,942 |
| Noninterest-bearing deposits | $17,228,000 | 4,094 |
| Interest-bearing deposits | $66,336,000 | 4,943 |
| Retail deposits | $74,423,000 | 4,976 |
| Estimated insured deposits | $72,136,000 | 4,882 |
| IRAs and Keogh plan accounts | $5,930,000 | 3,650 |
| Brokered deposits | $5,262,000 | 1,563 |
| Fully insured brokered deposits | $5,262,000 | 1,438 |
| 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 | $85,354,000 | 4,853 |
| Deposits held in domestic offices | $85,354,000 | 4,852 |
| Individuals, partnerships, and corporations | $85,354,000 | 4,537 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $0 | 6,332 |
| Commercial banks and other depository institutions in U.S. | $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 | $28,558,000 | 4,244 |
| Demand deposits | $17,232,000 | 3,895 |
| Nontransaction accounts | $56,796,000 | 4,789 |
| Money market deposit accounts (MMDAs) | $8,635,000 | 4,835 |
| Other savings deposits (excluding MMDAs) | $16,710,000 | 2,967 |
| Total time deposits | $31,451,000 | 4,806 |
| Total time and savings deposits | $68,122,000 | 4,876 |
| Noninterest-bearing deposits | $17,232,000 | 4,155 |
| Interest-bearing deposits | $68,122,000 | 4,873 |
| Retail deposits | $76,213,000 | 4,938 |
| Estimated insured deposits | $83,253,000 | 4,603 |
| IRAs and Keogh plan accounts | $5,912,000 | 3,685 |
| Brokered deposits | $5,262,000 | 1,589 |
| Fully insured brokered deposits | $5,262,000 | 1,457 |
| 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 | $81,963,000 | 4,954 |
| Deposits held in domestic offices | $81,963,000 | 4,954 |
| Individuals, partnerships, and corporations | $81,963,000 | 4,644 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $0 | 6,398 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,349,000 | 4,392 |
| Demand deposits | $15,619,000 | 3,975 |
| Nontransaction accounts | $56,614,000 | 4,877 |
| Money market deposit accounts (MMDAs) | $7,389,000 | 5,083 |
| Other savings deposits (excluding MMDAs) | $16,065,000 | 3,019 |
| Total time deposits | $33,160,000 | 4,787 |
| Total time and savings deposits | $66,344,000 | 4,974 |
| Noninterest-bearing deposits | $15,619,000 | 4,255 |
| Interest-bearing deposits | $66,343,000 | 4,975 |
| Retail deposits | $71,077,000 | 5,102 |
| Estimated insured deposits | $79,611,000 | 4,718 |
| IRAs and Keogh plan accounts | $5,943,000 | 3,729 |
| Brokered deposits | $6,505,000 | 1,486 |
| Fully insured brokered deposits | $6,505,000 | 1,360 |
| 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 | $82,490,000 | 4,971 |
| Deposits held in domestic offices | $82,490,000 | 4,970 |
| Individuals, partnerships, and corporations | $82,490,000 | 4,644 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $0 | 6,434 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,814,000 | 4,319 |
| Demand deposits | $16,018,000 | 3,875 |
| Nontransaction accounts | $56,676,000 | 4,898 |
| Money market deposit accounts (MMDAs) | $7,221,000 | 5,138 |
| Other savings deposits (excluding MMDAs) | $16,201,000 | 2,993 |
| Total time deposits | $33,254,000 | 4,842 |
| Total time and savings deposits | $66,472,000 | 5,008 |
| Noninterest-bearing deposits | $16,018,000 | 4,151 |
| Interest-bearing deposits | $66,472,000 | 5,012 |
| Retail deposits | $71,607,000 | 5,122 |
| Estimated insured deposits | $80,139,000 | 4,741 |
| IRAs and Keogh plan accounts | $5,984,000 | 3,739 |
| Brokered deposits | $6,504,000 | 1,532 |
| Fully insured brokered deposits | $6,504,000 | 1,400 |
| 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 | $84,417,000 | 4,961 |
| Deposits held in domestic offices | $84,417,000 | 4,959 |
| Individuals, partnerships, and corporations | $84,417,000 | 4,647 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $0 | 6,459 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,038,000 | 4,237 |
| Demand deposits | $17,565,000 | 3,622 |
| Nontransaction accounts | $57,379,000 | 4,930 |
| Money market deposit accounts (MMDAs) | $7,248,000 | 5,162 |
| Other savings deposits (excluding MMDAs) | $16,091,000 | 2,988 |
| Total time deposits | $34,040,000 | 4,865 |
| Total time and savings deposits | $66,852,000 | 5,036 |
| Noninterest-bearing deposits | $17,565,000 | 3,948 |
| Interest-bearing deposits | $66,852,000 | 5,045 |
| Retail deposits | $73,943,000 | 5,086 |
| Estimated insured deposits | $82,228,000 | 4,714 |
| IRAs and Keogh plan accounts | $6,014,000 | 3,746 |
| Brokered deposits | $6,504,000 | 1,553 |
| Fully insured brokered deposits | $6,504,000 | 1,433 |
| 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 | $82,929,000 | 4,986 |
| Deposits held in domestic offices | $82,929,000 | 4,985 |
| Individuals, partnerships, and corporations | $82,929,000 | 4,667 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $0 | 6,160 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,048,000 | 4,377 |
| Demand deposits | $15,588,000 | 3,862 |
| Nontransaction accounts | $57,881,000 | 4,911 |
| Money market deposit accounts (MMDAs) | $7,073,000 | 5,172 |
| Other savings deposits (excluding MMDAs) | $15,928,000 | 2,910 |
| Total time deposits | $34,881,000 | 4,865 |
| Total time and savings deposits | $67,341,000 | 5,005 |
| Noninterest-bearing deposits | $15,588,000 | 4,143 |
| Interest-bearing deposits | $67,341,000 | 5,021 |
| Retail deposits | $71,781,000 | 5,135 |
| Estimated insured deposits | $80,569,000 | 4,744 |
| IRAs and Keogh plan accounts | $5,968,000 | 3,775 |
| Brokered deposits | $6,504,000 | 1,626 |
| Fully insured brokered deposits | $6,504,000 | 1,493 |
| 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 | $84,509,000 | 4,934 |
| Deposits held in domestic offices | $84,509,000 | 4,933 |
| Individuals, partnerships, and corporations | $84,509,000 | 4,625 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $0 | 6,188 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,843,000 | 4,293 |
| Demand deposits | $14,342,000 | 3,970 |
| Nontransaction accounts | $59,666,000 | 4,881 |
| Money market deposit accounts (MMDAs) | $7,037,000 | 5,193 |
| Other savings deposits (excluding MMDAs) | $15,748,000 | 2,903 |
| Total time deposits | $36,881,000 | 4,817 |
| Total time and savings deposits | $70,167,000 | 4,926 |
| Noninterest-bearing deposits | $14,342,000 | 4,236 |
| Interest-bearing deposits | $70,168,000 | 4,952 |
| Retail deposits | $71,894,000 | 5,120 |
| Estimated insured deposits | $82,404,000 | 4,692 |
| IRAs and Keogh plan accounts | $5,980,000 | 3,826 |
| Brokered deposits | $8,229,000 | 1,526 |
| Fully insured brokered deposits | $8,229,000 | 1,398 |
| 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 | $83,476,000 | 4,998 |
| Deposits held in domestic offices | $83,476,000 | 4,997 |
| Individuals, partnerships, and corporations | $83,476,000 | 4,661 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,987,000 | 4,332 |
| Demand deposits | $14,359,000 | 3,869 |
| Nontransaction accounts | $59,489,000 | 4,950 |
| Money market deposit accounts (MMDAs) | $6,884,000 | 5,258 |
| Other savings deposits (excluding MMDAs) | $15,471,000 | 2,924 |
| Total time deposits | $37,135,000 | 4,865 |
| Total time and savings deposits | $69,117,000 | 5,022 |
| Noninterest-bearing deposits | $14,359,000 | 4,157 |
| Interest-bearing deposits | $69,118,000 | 5,029 |
| Retail deposits | $70,363,000 | 5,202 |
| Estimated insured deposits | $81,130,000 | 4,757 |
| IRAs and Keogh plan accounts | $5,943,000 | 3,839 |
| Brokered deposits | $8,229,000 | 1,577 |
| Fully insured brokered deposits | $8,229,000 | 1,454 |
| 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 | $86,302,000 | 4,965 |
| Deposits held in domestic offices | $86,302,000 | 4,964 |
| Individuals, partnerships, and corporations | $86,302,000 | 4,634 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,432,000 | 4,283 |
| Demand deposits | $15,403,000 | 3,669 |
| Nontransaction accounts | $61,870,000 | 4,883 |
| Money market deposit accounts (MMDAs) | $7,196,000 | 5,232 |
| Other savings deposits (excluding MMDAs) | $15,668,000 | 2,902 |
| Total time deposits | $39,007,000 | 4,818 |
| Total time and savings deposits | $70,899,000 | 4,993 |
| Noninterest-bearing deposits | $15,403,000 | 3,981 |
| Interest-bearing deposits | $70,899,000 | 5,015 |
| Retail deposits | $72,608,000 | 5,169 |
| Estimated insured deposits | $83,629,000 | 4,697 |
| IRAs and Keogh plan accounts | $5,943,000 | 3,871 |
| Brokered deposits | $8,229,000 | 1,651 |
| Fully insured brokered deposits | $8,229,000 | 1,524 |
| 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 | $88,273,000 | 4,901 |
| Deposits held in domestic offices | $88,273,000 | 4,900 |
| Individuals, partnerships, and corporations | $88,273,000 | 4,578 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,878,000 | 4,096 |
| Demand deposits | $15,489,000 | 3,625 |
| Nontransaction accounts | $62,395,000 | 4,882 |
| Money market deposit accounts (MMDAs) | $7,642,000 | 5,096 |
| Other savings deposits (excluding MMDAs) | $15,334,000 | 2,855 |
| Total time deposits | $39,419,000 | 4,870 |
| Total time and savings deposits | $72,784,000 | 4,933 |
| Noninterest-bearing deposits | $15,489,000 | 3,938 |
| Interest-bearing deposits | $72,784,000 | 4,953 |
| Retail deposits | $76,440,000 | 5,026 |
| Estimated insured deposits | $84,090,000 | 4,672 |
| IRAs and Keogh plan accounts | $5,900,000 | 3,906 |
| Brokered deposits | $7,881,000 | 1,754 |
| Fully insured brokered deposits | $7,881,000 | 1,615 |
| 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 | $88,876,000 | 4,906 |
| Deposits held in domestic offices | $88,876,000 | 4,904 |
| Individuals, partnerships, and corporations | $88,876,000 | 4,599 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,264,000 | 3,929 |
| Demand deposits | $14,774,000 | 3,626 |
| Nontransaction accounts | $62,612,000 | 4,945 |
| Money market deposit accounts (MMDAs) | $6,169,000 | 5,430 |
| Other savings deposits (excluding MMDAs) | $15,742,000 | 2,815 |
| Total time deposits | $40,701,000 | 4,862 |
| Total time and savings deposits | $74,102,000 | 4,922 |
| Noninterest-bearing deposits | $14,774,000 | 3,957 |
| Interest-bearing deposits | $74,102,000 | 4,943 |
| Retail deposits | $75,575,000 | 5,074 |
| Estimated insured deposits | $84,857,000 | 4,616 |
| IRAs and Keogh plan accounts | $6,106,000 | 3,895 |
| Brokered deposits | $7,982,000 | 1,842 |
| Fully insured brokered deposits | $7,982,000 | 1,682 |
| 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 | $87,256,000 | 4,961 |
| Deposits held in domestic offices | $87,256,000 | 4,960 |
| Individuals, partnerships, and corporations | $87,256,000 | 4,660 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,321,000 | 4,535 |
| Demand deposits | $14,088,000 | 3,724 |
| Nontransaction accounts | $65,935,000 | 4,830 |
| Money market deposit accounts (MMDAs) | $7,760,000 | 5,127 |
| Other savings deposits (excluding MMDAs) | $15,448,000 | 2,841 |
| Total time deposits | $42,728,000 | 4,786 |
| Total time and savings deposits | $73,168,000 | 4,980 |
| Noninterest-bearing deposits | $14,088,000 | 4,045 |
| Interest-bearing deposits | $73,168,000 | 4,993 |
| Retail deposits | $68,758,000 | 5,318 |
| Estimated insured deposits | $78,456,000 | 4,836 |
| IRAs and Keogh plan accounts | $6,126,000 | 3,880 |
| Brokered deposits | $10,169,000 | 1,723 |
| Fully insured brokered deposits | $10,169,000 | 1,579 |
| 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 | $85,159,000 | 5,088 |
| Deposits held in domestic offices | $85,159,000 | 5,087 |
| Individuals, partnerships, and corporations | $85,159,000 | 4,778 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,563,000 | 4,833 |
| Demand deposits | $13,334,000 | 3,883 |
| Nontransaction accounts | $65,596,000 | 4,919 |
| Money market deposit accounts (MMDAs) | $5,082,000 | 5,772 |
| Other savings deposits (excluding MMDAs) | $13,898,000 | 3,012 |
| Total time deposits | $46,616,000 | 4,623 |
| Total time and savings deposits | $71,825,000 | 5,106 |
| Noninterest-bearing deposits | $13,334,000 | 4,197 |
| Interest-bearing deposits | $71,825,000 | 5,117 |
| Retail deposits | $64,565,000 | 5,536 |
| Estimated insured deposits | $76,093,000 | 4,998 |
| IRAs and Keogh plan accounts | $6,226,000 | 3,855 |
| Brokered deposits | $9,625,000 | 1,876 |
| Fully insured brokered deposits | $9,625,000 | 1,733 |
| 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 | $85,242,000 | 5,102 |
| Deposits held in domestic offices | $85,242,000 | 5,102 |
| Individuals, partnerships, and corporations | $85,242,000 | 4,779 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,897,000 | 4,877 |
| Demand deposits | $13,560,000 | 3,944 |
| Nontransaction accounts | $65,345,000 | 4,889 |
| Money market deposit accounts (MMDAs) | $5,223,000 | 5,711 |
| Other savings deposits (excluding MMDAs) | $13,254,000 | 3,037 |
| Total time deposits | $46,867,000 | 4,636 |
| Total time and savings deposits | $71,682,000 | 5,092 |
| Noninterest-bearing deposits | $13,560,000 | 4,240 |
| Interest-bearing deposits | $71,682,000 | 5,117 |
| Retail deposits | $59,911,000 | 5,341 |
| Estimated insured deposits | $75,447,000 | 5,006 |
| IRAs and Keogh plan accounts | $6,034,000 | 3,922 |
| Brokered deposits | $9,574,000 | 1,966 |
| Fully insured brokered deposits | $9,574,000 | 1,557 |
| 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 | $83,872,000 | 5,133 |
| Deposits held in domestic offices | $83,872,000 | 5,132 |
| Individuals, partnerships, and corporations | $83,872,000 | 4,811 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,566,000 | 4,893 |
| Demand deposits | $11,870,000 | 4,157 |
| Nontransaction accounts | $65,306,000 | 4,931 |
| Money market deposit accounts (MMDAs) | $4,241,000 | 6,031 |
| Other savings deposits (excluding MMDAs) | $13,328,000 | 3,042 |
| Total time deposits | $47,737,000 | 4,642 |
| Total time and savings deposits | $72,002,000 | 5,098 |
| Noninterest-bearing deposits | $11,870,000 | 4,437 |
| Interest-bearing deposits | $72,002,000 | 5,114 |
| Retail deposits | $58,035,000 | 5,391 |
| Estimated insured deposits | $75,873,000 | 4,992 |
| IRAs and Keogh plan accounts | $6,057,000 | 3,913 |
| Brokered deposits | $7,835,000 | 2,199 |
| Fully insured brokered deposits | $7,835,000 | 1,843 |
| 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 | $83,700,000 | 5,150 |
| Deposits held in domestic offices | $83,700,000 | 5,148 |
| Individuals, partnerships, and corporations | $83,700,000 | 4,828 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,430,000 | 4,791 |
| Demand deposits | $11,736,000 | 4,258 |
| Nontransaction accounts | $64,270,000 | 4,982 |
| Money market deposit accounts (MMDAs) | $3,635,000 | 6,252 |
| Other savings deposits (excluding MMDAs) | $13,106,000 | 3,066 |
| Total time deposits | $47,529,000 | 4,689 |
| Total time and savings deposits | $71,964,000 | 5,096 |
| Noninterest-bearing deposits | $11,736,000 | 4,510 |
| Interest-bearing deposits | $71,964,000 | 5,108 |
| Retail deposits | $58,652,000 | 5,400 |
| Estimated insured deposits | $64,214,000 | 5,056 |
| IRAs and Keogh plan accounts | $6,008,000 | 3,910 |
| Brokered deposits | $7,835,000 | 2,285 |
| Fully insured brokered deposits | $7,835,000 | 1,975 |
| 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 | $81,283,000 | 5,215 |
| Deposits held in domestic offices | $81,283,000 | 5,213 |
| Individuals, partnerships, and corporations | $81,283,000 | 4,896 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,689,000 | 4,576 |
| Demand deposits | $12,803,000 | 3,978 |
| Nontransaction accounts | $60,594,000 | 5,155 |
| Money market deposit accounts (MMDAs) | $3,660,000 | 6,269 |
| Other savings deposits (excluding MMDAs) | $12,939,000 | 3,066 |
| Total time deposits | $43,995,000 | 4,927 |
| Total time and savings deposits | $68,480,000 | 5,223 |
| Noninterest-bearing deposits | $12,803,000 | 4,271 |
| Interest-bearing deposits | $68,481,000 | 5,239 |
| Retail deposits | $59,515,000 | 5,369 |
| Estimated insured deposits | $64,344,000 | 5,046 |
| IRAs and Keogh plan accounts | $5,890,000 | 3,865 |
| Brokered deposits | $7,835,000 | 2,355 |
| Fully insured brokered deposits | $7,835,000 | 2,090 |
| 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 | $79,094,000 | 5,237 |
| Deposits held in domestic offices | $79,094,000 | 5,234 |
| Individuals, partnerships, and corporations | $79,094,000 | 4,924 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,577,000 | 4,961 |
| Demand deposits | $12,180,000 | 4,181 |
| Nontransaction accounts | $60,517,000 | 5,077 |
| Money market deposit accounts (MMDAs) | $3,561,000 | 6,261 |
| Other savings deposits (excluding MMDAs) | $12,495,000 | 3,026 |
| Total time deposits | $44,461,000 | 4,845 |
| Total time and savings deposits | $66,914,000 | 5,213 |
| Noninterest-bearing deposits | $12,180,000 | 4,446 |
| Interest-bearing deposits | $66,914,000 | 5,222 |
| Retail deposits | $56,593,000 | 5,489 |
| Estimated insured deposits | $61,943,000 | 5,121 |
| IRAs and Keogh plan accounts | $5,884,000 | 3,772 |
| 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 | $65,918,000 | 5,727 |
| Deposits held in domestic offices | $65,918,000 | 5,726 |
| Individuals, partnerships, and corporations | $65,918,000 | 5,409 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,425,000 | 4,225 |
| Demand deposits | $14,332,000 | 3,652 |
| Nontransaction accounts | $43,493,000 | 5,938 |
| Money market deposit accounts (MMDAs) | $2,210,000 | 6,877 |
| Other savings deposits (excluding MMDAs) | $12,243,000 | 3,086 |
| Total time deposits | $29,039,000 | 5,912 |
| Total time and savings deposits | $51,586,000 | 5,897 |
| Noninterest-bearing deposits | $14,332,000 | 3,995 |
| Interest-bearing deposits | $51,586,000 | 5,903 |
| Retail deposits | $57,258,000 | 5,429 |
| Estimated insured deposits | $55,949,000 | 5,429 |
| IRAs and Keogh plan accounts | $419,000 | 7,570 |
| 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 | $64,352,000 | 5,815 |
| Deposits held in domestic offices | $64,352,000 | 5,814 |
| Individuals, partnerships, and corporations | $64,352,000 | 5,490 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,636,000 | 4,449 |
| Demand deposits | $12,865,000 | 4,092 |
| Nontransaction accounts | $42,716,000 | 5,982 |
| Money market deposit accounts (MMDAs) | $2,205,000 | 6,877 |
| Other savings deposits (excluding MMDAs) | $12,038,000 | 3,139 |
| Total time deposits | $28,474,000 | 5,983 |
| Total time and savings deposits | $51,487,000 | 5,918 |
| Noninterest-bearing deposits | $12,865,000 | 4,374 |
| Interest-bearing deposits | $51,487,000 | 5,923 |
| Retail deposits | $56,373,000 | 5,492 |
| Estimated insured deposits | $54,503,000 | 5,494 |
| IRAs and Keogh plan accounts | $0 | 7,921 |
| 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 | $66,897,000 | 5,703 |
| Deposits held in domestic offices | $66,897,000 | 5,702 |
| Individuals, partnerships, and corporations | $66,897,000 | 5,382 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,790,000 | 4,089 |
| Demand deposits | $12,959,000 | 3,998 |
| Nontransaction accounts | $43,107,000 | 5,985 |
| Money market deposit accounts (MMDAs) | $2,097,000 | 6,931 |
| Other savings deposits (excluding MMDAs) | $12,222,000 | 3,081 |
| Total time deposits | $28,788,000 | 5,981 |
| Total time and savings deposits | $53,938,000 | 5,828 |
| Noninterest-bearing deposits | $12,959,000 | 4,298 |
| Interest-bearing deposits | $53,937,000 | 5,836 |
| Retail deposits | $59,176,000 | 5,326 |
| Estimated insured deposits | $55,337,000 | 5,446 |
| IRAs and Keogh plan accounts | $0 | 7,966 |
| 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 | $63,100,000 | 5,829 |
| Deposits held in domestic offices | $63,100,000 | 5,828 |
| Individuals, partnerships, and corporations | $63,100,000 | 5,529 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,598,000 | 4,432 |
| Demand deposits | $11,833,000 | 4,343 |
| Nontransaction accounts | $41,502,000 | 6,010 |
| Money market deposit accounts (MMDAs) | $1,725,000 | 7,085 |
| Other savings deposits (excluding MMDAs) | $11,879,000 | 3,072 |
| Total time deposits | $27,898,000 | 6,010 |
| Total time and savings deposits | $51,267,000 | 5,894 |
| Noninterest-bearing deposits | $11,833,000 | 4,605 |
| Interest-bearing deposits | $51,266,000 | 5,894 |
| Retail deposits | $55,702,000 | 5,471 |
| Estimated insured deposits | $52,585,000 | 5,530 |
| IRAs and Keogh plan accounts | $5,944,000 | 3,666 |
| 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 | $67,131,000 | 5,640 |
| Deposits held in domestic offices | $67,131,000 | 5,639 |
| Individuals, partnerships, and corporations | $67,131,000 | 5,345 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,839,000 | 4,272 |
| Demand deposits | $12,855,000 | 3,969 |
| Nontransaction accounts | $45,292,000 | 5,854 |
| Money market deposit accounts (MMDAs) | $1,679,000 | 7,115 |
| Other savings deposits (excluding MMDAs) | $12,225,000 | 3,055 |
| Total time deposits | $31,388,000 | 5,731 |
| Total time and savings deposits | $54,276,000 | 5,740 |
| Noninterest-bearing deposits | $12,855,000 | 4,258 |
| Interest-bearing deposits | $54,275,000 | 5,747 |
| Retail deposits | $56,907,000 | 5,380 |
| Estimated insured deposits | $54,785,000 | 5,414 |
| IRAs and Keogh plan accounts | $6,130,000 | 3,623 |
| 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 | $67,411,000 | 5,660 |
| Deposits held in domestic offices | $67,411,000 | 5,659 |
| Individuals, partnerships, and corporations | $66,147,000 | 5,392 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $1,264,000 | 5,861 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,079,000 | 4,384 |
| Demand deposits | $13,027,000 | 4,056 |
| Nontransaction accounts | $45,332,000 | 5,826 |
| Money market deposit accounts (MMDAs) | $1,813,000 | 7,086 |
| Other savings deposits (excluding MMDAs) | $12,560,000 | 3,062 |
| Total time deposits | $30,959,000 | 5,741 |
| Total time and savings deposits | $54,384,000 | 5,761 |
| Noninterest-bearing deposits | $13,027,000 | 4,322 |
| Interest-bearing deposits | $54,383,000 | 5,761 |
| Retail deposits | $58,076,000 | 5,346 |
| Estimated insured deposits | $55,574,000 | 5,389 |
| IRAs and Keogh plan accounts | $6,183,000 | 3,597 |
| 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 | $70,733,000 | 5,531 |
| Deposits held in domestic offices | $70,733,000 | 5,528 |
| Individuals, partnerships, and corporations | $69,442,000 | 5,284 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $1,291,000 | 5,884 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,751,000 | 4,094 |
| Demand deposits | $14,007,000 | 3,863 |
| Nontransaction accounts | $45,982,000 | 5,789 |
| Money market deposit accounts (MMDAs) | $2,116,000 | 6,967 |
| Other savings deposits (excluding MMDAs) | $12,837,000 | 3,059 |
| Total time deposits | $31,030,000 | 5,733 |
| Total time and savings deposits | $56,726,000 | 5,661 |
| Noninterest-bearing deposits | $14,007,000 | 4,120 |
| Interest-bearing deposits | $56,727,000 | 5,670 |
| Retail deposits | $61,669,000 | 5,208 |
| Estimated insured deposits | $56,766,000 | 5,320 |
| IRAs and Keogh plan accounts | $6,181,000 | 3,529 |
| 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 | $70,119,000 | 5,536 |
| Deposits held in domestic offices | $70,119,000 | 5,534 |
| Individuals, partnerships, and corporations | $69,385,000 | 5,250 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $734,000 | 6,304 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,801,000 | 4,448 |
| Demand deposits | $13,034,000 | 4,203 |
| Nontransaction accounts | $47,318,000 | 5,661 |
| Money market deposit accounts (MMDAs) | $2,344,000 | 6,828 |
| Other savings deposits (excluding MMDAs) | $12,566,000 | 3,070 |
| Total time deposits | $32,408,000 | 5,547 |
| Total time and savings deposits | $57,085,000 | 5,599 |
| Noninterest-bearing deposits | $13,034,000 | 4,439 |
| Interest-bearing deposits | $57,085,000 | 5,608 |
| Retail deposits | $59,660,000 | 5,229 |
| Estimated insured deposits | $58,707,000 | 5,166 |
| IRAs and Keogh plan accounts | $6,296,000 | 3,445 |
| Brokered deposits | $982,000 | 2,930 |
| 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 | $71,602,000 | 5,422 |
| Deposits held in domestic offices | $71,602,000 | 5,419 |
| Individuals, partnerships, and corporations | $70,476,000 | 5,162 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $1,126,000 | 6,020 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,139,000 | 4,276 |
| Demand deposits | $12,695,000 | 4,213 |
| Nontransaction accounts | $48,463,000 | 5,563 |
| Money market deposit accounts (MMDAs) | $2,752,000 | 6,634 |
| Other savings deposits (excluding MMDAs) | $12,948,000 | 3,046 |
| Total time deposits | $32,763,000 | 5,477 |
| Total time and savings deposits | $58,907,000 | 5,449 |
| Noninterest-bearing deposits | $12,695,000 | 4,434 |
| Interest-bearing deposits | $58,907,000 | 5,457 |
| Retail deposits | $61,284,000 | 5,108 |
| Estimated insured deposits | $54,151,000 | 5,415 |
| IRAs and Keogh plan accounts | $6,226,000 | 3,464 |
| Brokered deposits | $982,000 | 2,916 |
| 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 | $75,318,000 | 5,255 |
| Deposits held in domestic offices | $75,318,000 | 5,252 |
| Individuals, partnerships, and corporations | $74,300,000 | 4,972 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $1,018,000 | 6,147 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,376,000 | 4,566 |
| Demand deposits | $12,471,000 | 4,380 |
| Nontransaction accounts | $52,942,000 | 5,266 |
| Money market deposit accounts (MMDAs) | $2,875,000 | 6,601 |
| Other savings deposits (excluding MMDAs) | $13,574,000 | 3,008 |
| Total time deposits | $36,492,000 | 5,082 |
| Total time and savings deposits | $62,847,000 | 5,223 |
| Noninterest-bearing deposits | $12,471,000 | 4,560 |
| Interest-bearing deposits | $62,847,000 | 5,247 |
| Retail deposits | $63,639,000 | 5,020 |
| Estimated insured deposits | $61,266,000 | 5,020 |
| IRAs and Keogh plan accounts | $6,396,000 | 3,350 |
| Brokered deposits | $2,056,000 | 2,466 |
| 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 | $71,814,000 | 5,384 |
| Deposits held in domestic offices | $71,814,000 | 5,380 |
| Individuals, partnerships, and corporations | $71,094,000 | 5,077 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $720,000 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,351,000 | 4,767 |
| Demand deposits | $11,818,000 | 4,526 |
| Nontransaction accounts | $50,463,000 | 5,387 |
| Money market deposit accounts (MMDAs) | $4,394,000 | 5,989 |
| Other savings deposits (excluding MMDAs) | $14,195,000 | 3,003 |
| Total time deposits | $31,875,000 | 5,408 |
| Total time and savings deposits | $59,996,000 | 5,364 |
| Noninterest-bearing deposits | $11,818,000 | 4,687 |
| Interest-bearing deposits | $59,996,000 | 5,382 |
| Retail deposits | $63,798,000 | 5,018 |
| Estimated insured deposits | $60,550,000 | 5,027 |
| IRAs and Keogh plan accounts | $6,177,000 | 3,385 |
| Brokered deposits | $3,056,000 | 2,105 |
| 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 | $73,110,000 | 5,326 |
| Deposits held in domestic offices | $73,110,000 | 5,323 |
| Individuals, partnerships, and corporations | $72,284,000 | 5,031 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $826,000 | 6,358 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,095,000 | 4,746 |
| Demand deposits | $12,174,000 | 4,539 |
| Nontransaction accounts | $51,015,000 | 5,301 |
| Money market deposit accounts (MMDAs) | $4,697,000 | 5,879 |
| Other savings deposits (excluding MMDAs) | $13,876,000 | 3,031 |
| Total time deposits | $32,442,000 | 5,285 |
| Total time and savings deposits | $60,936,000 | 5,289 |
| Noninterest-bearing deposits | $12,174,000 | 4,703 |
| Interest-bearing deposits | $60,937,000 | 5,310 |
| Retail deposits | $64,015,000 | 5,011 |
| Estimated insured deposits | $60,337,000 | 5,037 |
| IRAs and Keogh plan accounts | $6,177,000 | 3,359 |
| Brokered deposits | $4,119,000 | 1,870 |
| 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 | $70,772,000 | 5,365 |
| Deposits held in domestic offices | $70,772,000 | 5,362 |
| Individuals, partnerships, and corporations | $69,171,000 | 5,123 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $1,601,000 | 5,804 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,903,000 | 5,164 |
| Demand deposits | $11,832,000 | 4,523 |
| Nontransaction accounts | $51,869,000 | 5,228 |
| Money market deposit accounts (MMDAs) | $5,152,000 | 5,762 |
| Other savings deposits (excluding MMDAs) | $14,736,000 | 2,958 |
| Total time deposits | $31,981,000 | 5,294 |
| Total time and savings deposits | $58,940,000 | 5,361 |
| Noninterest-bearing deposits | $11,832,000 | 4,662 |
| Interest-bearing deposits | $58,940,000 | 5,386 |
| Retail deposits | $62,051,000 | 5,070 |
| Estimated insured deposits | $60,207,000 | 5,021 |
| IRAs and Keogh plan accounts | $6,112,000 | 3,405 |
| Brokered deposits | $4,119,000 | 1,801 |
| 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 | $68,128,000 | 5,437 |
| Deposits held in domestic offices | $68,128,000 | 5,435 |
| Individuals, partnerships, and corporations | $66,837,000 | 5,180 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $1,291,000 | 6,054 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,783,000 | 5,158 |
| Demand deposits | $11,938,000 | 4,442 |
| Nontransaction accounts | $49,345,000 | 5,346 |
| Money market deposit accounts (MMDAs) | $5,659,000 | 5,589 |
| Other savings deposits (excluding MMDAs) | $15,216,000 | 2,921 |
| Total time deposits | $28,470,000 | 5,559 |
| Total time and savings deposits | $56,190,000 | 5,475 |
| Noninterest-bearing deposits | $11,938,000 | 4,564 |
| Interest-bearing deposits | $56,190,000 | 5,504 |
| Retail deposits | $63,427,000 | 4,987 |
| Estimated insured deposits | $60,379,000 | 4,995 |
| IRAs and Keogh plan accounts | $6,112,000 | 3,377 |
| 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 | $70,160,000 | 5,371 |
| Deposits held in domestic offices | $70,160,000 | 5,367 |
| Individuals, partnerships, and corporations | $69,417,000 | 5,068 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $743,000 | 6,527 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,332,000 | 5,276 |
| Demand deposits | $11,872,000 | 4,404 |
| Nontransaction accounts | $51,828,000 | 5,222 |
| Money market deposit accounts (MMDAs) | $6,408,000 | 5,440 |
| Other savings deposits (excluding MMDAs) | $15,926,000 | 2,896 |
| Total time deposits | $29,494,000 | 5,427 |
| Total time and savings deposits | $58,288,000 | 5,398 |
| Noninterest-bearing deposits | $11,872,000 | 4,518 |
| Interest-bearing deposits | $58,288,000 | 5,435 |
| Retail deposits | $65,360,000 | 4,941 |
| Estimated insured deposits | $62,208,000 | 4,929 |
| IRAs and Keogh plan accounts | $6,000 | 8,420 |
| 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 | $69,109,000 | 5,420 |
| Deposits held in domestic offices | $69,109,000 | 5,417 |
| Individuals, partnerships, and corporations | $68,288,000 | 5,106 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $821,000 | 6,467 |
| 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 | $18,291,000 | 5,317 |
| Demand deposits | $11,789,000 | 4,467 |
| Nontransaction accounts | $50,818,000 | 5,245 |
| Money market deposit accounts (MMDAs) | $6,390,000 | 5,478 |
| Other savings deposits (excluding MMDAs) | $14,695,000 | 3,036 |
| Total time deposits | $29,733,000 | 5,356 |
| Total time and savings deposits | $57,320,000 | 5,424 |
| Noninterest-bearing deposits | $11,789,000 | 4,582 |
| Interest-bearing deposits | $57,320,000 | 5,466 |
| Retail deposits | $64,291,000 | 5,011 |
| Estimated insured deposits | $61,991,000 | 4,926 |
| IRAs and Keogh plan accounts | $6,291,000 | 3,313 |
| 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 | $68,790,000 | 5,380 |
| Deposits held in domestic offices | $68,790,000 | 5,377 |
| Individuals, partnerships, and corporations | $66,813,000 | 5,137 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $1,977,000 | 5,580 |
| 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 | $17,475,000 | 5,342 |
| Demand deposits | $10,362,000 | 4,727 |
| Nontransaction accounts | $51,315,000 | 5,209 |
| Money market deposit accounts (MMDAs) | $5,473,000 | 5,746 |
| Other savings deposits (excluding MMDAs) | $14,776,000 | 3,029 |
| Total time deposits | $31,066,000 | 5,214 |
| Total time and savings deposits | $58,428,000 | 5,334 |
| Noninterest-bearing deposits | $11,107,000 | 4,616 |
| Interest-bearing deposits | $57,683,000 | 5,411 |
| Retail deposits | $63,510,000 | 5,003 |
| Estimated insured deposits | $63,140,000 | 4,823 |
| IRAs and Keogh plan accounts | $6,243,000 | 3,355 |
| 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 | $69,002,000 | 5,386 |
| Deposits held in domestic offices | $69,002,000 | 5,384 |
| Individuals, partnerships, and corporations | $67,025,000 | 5,133 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $1,977,000 | 5,626 |
| 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 | $17,475,000 | 5,378 |
| Demand deposits | $10,362,000 | 4,733 |
| Nontransaction accounts | $51,527,000 | 5,198 |
| Money market deposit accounts (MMDAs) | $4,478,000 | 6,197 |
| Other savings deposits (excluding MMDAs) | $16,016,000 | 2,873 |
| Total time deposits | $31,033,000 | 5,250 |
| Total time and savings deposits | $58,640,000 | 5,326 |
| Noninterest-bearing deposits | $10,362,000 | 4,820 |
| Interest-bearing deposits | $58,641,000 | 5,367 |
| Retail deposits | $63,832,000 | 5,008 |
| Estimated insured deposits | $63,222,000 | 4,845 |
| IRAs and Keogh plan accounts | $6,243,000 | 3,403 |
| 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 | $67,622,000 | 5,461 |
| Deposits held in domestic offices | $67,622,000 | 5,459 |
| Individuals, partnerships, and corporations | $66,421,000 | 5,178 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $1,201,000 | 6,247 |
| 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 | $16,023,000 | 5,635 |
| Demand deposits | $10,245,000 | 4,683 |
| Nontransaction accounts | $51,599,000 | 5,214 |
| Money market deposit accounts (MMDAs) | $4,283,000 | 6,286 |
| Other savings deposits (excluding MMDAs) | $15,441,000 | 2,931 |
| Total time deposits | $31,875,000 | 5,204 |
| Total time and savings deposits | $57,377,000 | 5,419 |
| Noninterest-bearing deposits | $10,245,000 | 4,774 |
| Interest-bearing deposits | $57,377,000 | 5,466 |
| Retail deposits | $62,466,000 | 5,103 |
| Estimated insured deposits | $63,069,000 | 4,866 |
| IRAs and Keogh plan accounts | $6,215,000 | 3,406 |
| 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 | $67,837,000 | 5,456 |
| Deposits held in domestic offices | $67,837,000 | 5,453 |
| Individuals, partnerships, and corporations | $55,808,000 | 5,716 |
| U.S. Government | $13,000 | 2,936 |
| States and political subdivisions in the U.S. | $12,016,000 | 2,073 |
| 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 | $16,794,000 | 5,063 |
| Demand deposits | $10,381,000 | 4,453 |
| Nontransaction accounts | $51,043,000 | 4,592 |
| Money market deposit accounts (MMDAs) | $3,875,000 | 5,799 |
| Other savings deposits (excluding MMDAs) | $14,640,000 | 2,567 |
| Total time deposits | $32,528,000 | 4,514 |
| Total time and savings deposits | $57,456,000 | 5,426 |
| Noninterest-bearing deposits | $10,791,000 | 4,675 |
| Interest-bearing deposits | $57,047,000 | 5,469 |
| Retail deposits | $62,240,000 | 5,107 |
| Estimated insured deposits | $63,280,000 | 4,871 |
| IRAs and Keogh plan accounts | $6,111,000 | 3,457 |
| 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 | $69,477,000 | 5,380 |
| Deposits held in domestic offices | $69,477,000 | 5,378 |
| Individuals, partnerships, and corporations | $57,746,000 | 5,602 |
| U.S. Government | $14,000 | 2,120 |
| States and political subdivisions in the U.S. | $11,717,000 | 2,021 |
| 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 | $16,794,000 | 4,950 |
| Demand deposits | $10,381,000 | 4,314 |
| Nontransaction accounts | $52,683,000 | 4,516 |
| Money market deposit accounts (MMDAs) | $3,875,000 | 5,796 |
| Other savings deposits (excluding MMDAs) | $14,640,000 | 2,564 |
| Total time deposits | $34,169,000 | 4,397 |
| Total time and savings deposits | $59,096,000 | 5,336 |
| Noninterest-bearing deposits | $10,381,000 | 4,669 |
| Interest-bearing deposits | $59,096,000 | 5,355 |
| Retail deposits | $63,880,000 | 5,015 |
| Estimated insured deposits | $64,588,000 | 4,825 |
| IRAs and Keogh plan accounts | $5,849,000 | 3,597 |
| 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 | $69,100,000 | 5,374 |
| Deposits held in domestic offices | $69,100,000 | 5,372 |
| Individuals, partnerships, and corporations | $68,259,000 | 5,063 |
| U.S. Government | $6,000 | 3,303 |
| States and political subdivisions in the U.S. | $835,000 | 6,592 |
| 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 | $15,093,000 | 5,247 |
| Demand deposits | $9,668,000 | 4,491 |
| Nontransaction accounts | $54,007,000 | 4,453 |
| Money market deposit accounts (MMDAs) | $3,469,000 | 5,976 |
| Other savings deposits (excluding MMDAs) | $14,640,000 | 2,529 |
| Total time deposits | $35,899,000 | 4,265 |
| Total time and savings deposits | $59,432,000 | 5,318 |
| Noninterest-bearing deposits | $9,668,000 | 4,845 |
| Interest-bearing deposits | $59,432,000 | 5,332 |
| Retail deposits | $63,088,000 | 5,046 |
| Estimated insured deposits | $65,505,000 | 4,765 |
| IRAs and Keogh plan accounts | $5,849,000 | 3,595 |
| 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 | $73,035,000 | 5,171 |
| Deposits held in domestic offices | $73,035,000 | 5,168 |
| Individuals, partnerships, and corporations | $72,197,000 | 4,851 |
| U.S. Government | $3,000 | 3,872 |
| States and political subdivisions in the U.S. | $835,000 | 6,640 |
| 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 | $15,793,000 | 5,054 |
| Demand deposits | $10,073,000 | 4,274 |
| Nontransaction accounts | $57,242,000 | 4,222 |
| Money market deposit accounts (MMDAs) | $3,383,000 | 6,008 |
| Other savings deposits (excluding MMDAs) | $13,844,000 | 2,595 |
| Total time deposits | $40,015,000 | 3,934 |
| Total time and savings deposits | $62,962,000 | 5,098 |
| Noninterest-bearing deposits | $10,073,000 | 4,608 |
| Interest-bearing deposits | $62,961,000 | 5,110 |
| Retail deposits | $63,295,000 | 5,004 |
| Estimated insured deposits | $65,744,000 | 4,735 |
| IRAs and Keogh plan accounts | $5,849,000 | 3,569 |
| 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 | $72,915,000 | 5,134 |
| Deposits held in domestic offices | $72,915,000 | 5,130 |
| Individuals, partnerships, and corporations | $72,071,000 | 4,797 |
| U.S. Government | $9,000 | 3,436 |
| States and political subdivisions in the U.S. | $835,000 | 6,644 |
| 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 | $16,659,000 | 4,905 |
| Demand deposits | $10,576,000 | 4,134 |
| Nontransaction accounts | $56,256,000 | 4,228 |
| Money market deposit accounts (MMDAs) | $2,620,000 | 6,311 |
| Other savings deposits (excluding MMDAs) | $12,814,000 | 2,610 |
| Total time deposits | $40,822,000 | 3,867 |
| Total time and savings deposits | $62,339,000 | 5,069 |
| Noninterest-bearing deposits | $10,577,000 | 4,452 |
| Interest-bearing deposits | $62,339,000 | 5,094 |
| Retail deposits | $62,982,000 | 4,955 |
| Estimated insured deposits | $64,816,000 | 4,747 |
| IRAs and Keogh plan accounts | $5,304,000 | 3,770 |
| 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 | $67,258,000 | 5,309 |
| Deposits held in domestic offices | $67,258,000 | 5,305 |
| Individuals, partnerships, and corporations | $66,283,000 | 5,001 |
| U.S. Government | $12,000 | 3,296 |
| States and political subdivisions in the U.S. | $963,000 | 6,611 |
| 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 | $15,298,000 | 5,050 |
| Demand deposits | $9,992,000 | 4,204 |
| Nontransaction accounts | $51,960,000 | 4,367 |
| Money market deposit accounts (MMDAs) | $1,965,000 | 6,657 |
| Other savings deposits (excluding MMDAs) | $11,951,000 | 2,557 |
| Total time deposits | $38,044,000 | 4,100 |
| Total time and savings deposits | $57,266,000 | 5,260 |
| Noninterest-bearing deposits | $9,993,000 | 4,499 |
| Interest-bearing deposits | $57,265,000 | 5,284 |
| Retail deposits | $56,786,000 | 5,199 |
| Estimated insured deposits | $59,533,000 | 4,988 |
| IRAs and Keogh plan accounts | $4,696,000 | 4,036 |
| 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 | $61,724,000 | 5,453 |
| Deposits held in domestic offices | $61,724,000 | 5,448 |
| Individuals, partnerships, and corporations | $60,221,000 | 5,160 |
| U.S. Government | $26,000 | 2,396 |
| States and political subdivisions in the U.S. | $1,477,000 | 6,203 |
| 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 | $15,109,000 | 4,925 |
| Demand deposits | $9,209,000 | 4,324 |
| Nontransaction accounts | $46,615,000 | 4,611 |
| Money market deposit accounts (MMDAs) | $1,331,000 | 7,136 |
| Other savings deposits (excluding MMDAs) | $10,744,000 | 2,580 |
| Total time deposits | $34,540,000 | 4,401 |
| Total time and savings deposits | $52,515,000 | 5,403 |
| Noninterest-bearing deposits | $9,209,000 | 4,592 |
| Interest-bearing deposits | $52,515,000 | 5,455 |
| Retail deposits | $51,785,000 | 5,410 |
| Estimated insured deposits | $53,942,000 | 5,254 |
| IRAs and Keogh plan accounts | $4,603,000 | 4,042 |
| 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 | $61,335,000 | 5,488 |
| Deposits held in domestic offices | $61,335,000 | 5,485 |
| Individuals, partnerships, and corporations | $58,723,000 | 5,308 |
| U.S. Government | $24,000 | 2,298 |
| States and political subdivisions in the U.S. | $2,588,000 | 5,167 |
| 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 | $14,028,000 | 5,254 |
| Demand deposits | $8,239,000 | 4,633 |
| Nontransaction accounts | $47,307,000 | 4,515 |
| Money market deposit accounts (MMDAs) | $1,301,000 | 7,382 |
| Other savings deposits (excluding MMDAs) | $11,185,000 | 2,713 |
| Total time deposits | $34,821,000 | 4,212 |
| Total time and savings deposits | $53,096,000 | 5,400 |
| Noninterest-bearing deposits | $8,239,000 | 4,909 |
| Interest-bearing deposits | $53,096,000 | 5,444 |
| Retail deposits | $53,818,000 | 5,361 |
| Estimated insured deposits | $56,327,000 | 5,187 |
| IRAs and Keogh plan accounts | $3,104,000 | 5,357 |
| 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 | $60,498,000 | 5,600 |
| Deposits held in domestic offices | $60,498,000 | 5,597 |
| Individuals, partnerships, and corporations | $55,081,000 | 5,598 |
| U.S. Government | $15,000 | 3,375 |
| States and political subdivisions in the U.S. | $5,402,000 | 3,164 |
| 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 | $14,333,000 | 5,308 |
| Demand deposits | $8,545,000 | 4,656 |
| Nontransaction accounts | $46,165,000 | 4,569 |
| Money market deposit accounts (MMDAs) | $505,000 | 8,261 |
| Other savings deposits (excluding MMDAs) | $10,406,000 | 2,883 |
| Total time deposits | $35,254,000 | 4,198 |
| Total time and savings deposits | $51,953,000 | 5,535 |
| Noninterest-bearing deposits | $8,545,000 | 4,929 |
| Interest-bearing deposits | $51,953,000 | 5,577 |
| Retail deposits | $52,055,000 | 5,588 |
| Estimated insured deposits | $55,259,000 | 5,364 |
| IRAs and Keogh plan accounts | $4,895,000 | 4,049 |
| 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 | $51,170,000 | 6,317 |
| Deposits held in domestic offices | $51,170,000 | 6,312 |
| Individuals, partnerships, and corporations | $48,365,000 | 6,128 |
| U.S. Government | $6,000 | 5,217 |
| States and political subdivisions in the U.S. | $2,799,000 | 5,045 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,350,000 | 6,039 |
| Demand deposits | $5,758,000 | 5,815 |
| Nontransaction accounts | $39,820,000 | 5,077 |
| Money market deposit accounts (MMDAs) | $170,000 | 8,907 |
| Other savings deposits (excluding MMDAs) | $10,193,000 | 2,958 |
| Total time deposits | $29,457,000 | 4,839 |
| Total time and savings deposits | $45,412,000 | 6,068 |
| Noninterest-bearing deposits | $5,758,000 | 6,142 |
| Interest-bearing deposits | $45,412,000 | 6,130 |
| Retail deposits | $45,858,000 | 6,167 |
| Estimated insured deposits | $48,372,000 | 5,931 |
| IRAs and Keogh plan accounts | $4,174,000 | 4,676 |
| 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 | $51,819,000 | 6,446 |
| Deposits held in domestic offices | $51,819,000 | 6,437 |
| Individuals, partnerships, and corporations | $48,872,000 | 6,292 |
| U.S. Government | $29,000 | 4,786 |
| States and political subdivisions in the U.S. | $2,918,000 | 4,898 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,370,000 | 6,292 |
| Demand deposits | $4,813,000 | 6,586 |
| Nontransaction accounts | $40,449,000 | 5,123 |
| Money market deposit accounts (MMDAs) | $0 | 9,435 |
| Other savings deposits (excluding MMDAs) | $11,154,000 | 2,936 |
| Total time deposits | $29,295,000 | 4,891 |
| Total time and savings deposits | $47,006,000 | 6,137 |
| Noninterest-bearing deposits | $4,813,000 | 6,946 |
| Interest-bearing deposits | $47,006,000 | 6,210 |
| Retail deposits | $46,583,000 | 6,328 |
| Estimated insured deposits | $48,750,000 | 6,126 |
| IRAs and Keogh plan accounts | $4,304,000 | 4,846 |
| 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 | $52,999,000 | 6,499 |
| Deposits held in domestic offices | $52,999,000 | 6,492 |
| Individuals, partnerships, and corporations | $48,972,000 | 6,437 |
| U.S. Government | $20,000 | 5,632 |
| States and political subdivisions in the U.S. | $4,007,000 | 3,987 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,692,000 | 6,643 |
| Demand deposits | $4,760,000 | 6,770 |
| Nontransaction accounts | $42,307,000 | 4,994 |
| Money market deposit accounts (MMDAs) | $0 | 9,814 |
| Other savings deposits (excluding MMDAs) | $11,369,000 | 3,021 |
| Total time deposits | $30,938,000 | 4,650 |
| Total time and savings deposits | $48,239,000 | 6,136 |
| Noninterest-bearing deposits | $4,760,000 | 7,141 |
| Interest-bearing deposits | $48,239,000 | 6,225 |
| Retail deposits | $46,409,000 | 6,528 |
| Estimated insured deposits | $49,547,000 | 6,238 |
| IRAs and Keogh plan accounts | $4,336,000 | 4,959 |
| 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 | $51,632,000 | 6,647 |
| Deposits held in domestic offices | $51,632,000 | 6,641 |
| Individuals, partnerships, and corporations | $49,701,000 | 6,418 |
| U.S. Government | $30,000 | 5,358 |
| States and political subdivisions in the U.S. | $1,901,000 | 6,165 |
| 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 | $11,695,000 | 6,538 |
| Demand deposits | $4,853,000 | 6,918 |
| Nontransaction accounts | $39,937,000 | 5,113 |
| Money market deposit accounts (MMDAs) | $0 | 10,336 |
| Other savings deposits (excluding MMDAs) | $13,403,000 | 2,962 |
| Total time deposits | $26,534,000 | 4,840 |
| Total time and savings deposits | $46,779,000 | 6,333 |
| Noninterest-bearing deposits | $4,853,000 | 7,257 |
| Interest-bearing deposits | $46,779,000 | 6,403 |
| Retail deposits | $48,131,000 | 6,496 |
| Estimated insured deposits | $49,603,000 | 6,264 |
| IRAs and Keogh plan accounts | $3,751,000 | 5,430 |
| 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 | $56,191,000 | 6,476 |
| Deposits held in domestic offices | $56,191,000 | 6,469 |
| Individuals, partnerships, and corporations | $48,781,000 | 6,717 |
| U.S. Government | $12,000 | 6,645 |
| States and political subdivisions in the U.S. | $7,398,000 | 2,049 |
| 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 | $13,295,000 | 6,166 |
| Demand deposits | $4,579,000 | 7,190 |
| Nontransaction accounts | $42,896,000 | 4,928 |
| Money market deposit accounts (MMDAs) | $0 | 10,806 |
| Other savings deposits (excluding MMDAs) | $11,965,000 | 3,426 |
| Total time deposits | $30,931,000 | 4,174 |
| Total time and savings deposits | $51,612,000 | 6,049 |
| Noninterest-bearing deposits | $4,579,000 | 7,564 |
| Interest-bearing deposits | $51,612,000 | 6,180 |
| Retail deposits | $49,196,000 | 6,663 |
| Estimated insured deposits | $51,408,000 | 6,357 |
| IRAs and Keogh plan accounts | $3,742,000 | 5,702 |
| 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 | $51,322,000 | 7,075 |
| Deposits held in domestic offices | $51,322,000 | 7,068 |
| Individuals, partnerships, and corporations | $46,666,000 | 7,242 |
| U.S. Government | $20,000 | 6,672 |
| States and political subdivisions in the U.S. | $4,636,000 | 3,170 |
| 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 | $11,668,000 | 6,614 |
| Demand deposits | $4,983,000 | 6,804 |
| Nontransaction accounts | $39,654,000 | 5,300 |
| Money market deposit accounts (MMDAs) | $0 | 11,223 |
| Other savings deposits (excluding MMDAs) | $9,069,000 | 3,967 |
| Total time deposits | $30,585,000 | 4,400 |
| Total time and savings deposits | $46,339,000 | 6,867 |
| Noninterest-bearing deposits | $4,983,000 | 7,261 |
| Interest-bearing deposits | $46,339,000 | 6,858 |
| Retail deposits | $44,312,000 | 7,353 |
| Estimated insured deposits | $48,182,000 | 6,886 |
| IRAs and Keogh plan accounts | $3,392,000 | 6,414 |
| 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 |