Home > The Merchants Bank and Trust Company > Total Deposits
The Merchants Bank and Trust Company, Total Deposits
| 2014-09-30 | Rank | |
| Total deposits | $182,660,000 | 2,854 |
| Deposits held in domestic offices | $182,660,000 | 2,854 |
| Individuals, partnerships, and corporations | $169,000,000 | 2,778 |
| U.S. Government | $1,000 | 1,023 |
| States and political subdivisions in the U.S. | $13,059,000 | 2,584 |
| Commercial banks and other depository institutions in U.S. | $600,000 | 1,947 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,877,000 | 1,207 |
| Demand deposits | $40,243,000 | 1,921 |
| Nontransaction accounts | $80,783,000 | 3,722 |
| Money market deposit accounts (MMDAs) | $27,442,000 | 2,873 |
| Other savings deposits (excluding MMDAs) | $20,002,000 | 2,775 |
| Total time deposits | $33,339,000 | 4,234 |
| Total time and savings deposits | $142,417,000 | 2,901 |
| Noninterest-bearing deposits | $40,343,000 | 2,336 |
| Interest-bearing deposits | $142,317,000 | 2,898 |
| Retail deposits | $177,577,000 | 2,724 |
| Estimated insured deposits | $151,063,000 | 2,796 |
| IRAs and Keogh plan accounts | $5,435,000 | 3,588 |
| 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 | $185,403,000 | 2,825 |
| Deposits held in domestic offices | $185,403,000 | 2,824 |
| Individuals, partnerships, and corporations | $172,095,000 | 2,737 |
| U.S. Government | $8,000 | 689 |
| States and political subdivisions in the U.S. | $12,667,000 | 2,634 |
| Commercial banks and other depository institutions in U.S. | $633,000 | 1,939 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,591,000 | 1,162 |
| Demand deposits | $37,192,000 | 2,031 |
| Nontransaction accounts | $81,812,000 | 3,725 |
| Money market deposit accounts (MMDAs) | $26,950,000 | 2,915 |
| Other savings deposits (excluding MMDAs) | $19,748,000 | 2,798 |
| Total time deposits | $35,114,000 | 4,161 |
| Total time and savings deposits | $148,211,000 | 2,862 |
| Noninterest-bearing deposits | $36,269,000 | 2,500 |
| Interest-bearing deposits | $149,134,000 | 2,835 |
| Retail deposits | $180,321,000 | 2,697 |
| Estimated insured deposits | $153,389,000 | 2,787 |
| IRAs and Keogh plan accounts | $5,476,000 | 3,615 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| 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 | $185,906,000 | 2,850 |
| Deposits held in domestic offices | $185,906,000 | 2,850 |
| Individuals, partnerships, and corporations | $173,104,000 | 2,762 |
| U.S. Government | $1,000 | 1,077 |
| States and political subdivisions in the U.S. | $12,168,000 | 2,725 |
| Commercial banks and other depository institutions in U.S. | $633,000 | 1,933 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,997,000 | 1,146 |
| Demand deposits | $37,169,000 | 2,001 |
| Nontransaction accounts | $81,909,000 | 3,759 |
| Money market deposit accounts (MMDAs) | $25,547,000 | 3,044 |
| Other savings deposits (excluding MMDAs) | $20,289,000 | 2,769 |
| Total time deposits | $36,073,000 | 4,161 |
| Total time and savings deposits | $148,737,000 | 2,880 |
| Noninterest-bearing deposits | $37,221,000 | 2,418 |
| Interest-bearing deposits | $148,685,000 | 2,867 |
| Retail deposits | $180,841,000 | 2,713 |
| Estimated insured deposits | $157,883,000 | 2,749 |
| IRAs and Keogh plan accounts | $5,838,000 | 3,520 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $187,902,000 | 2,799 |
| Deposits held in domestic offices | $187,902,000 | 2,799 |
| Individuals, partnerships, and corporations | $174,999,000 | 2,728 |
| U.S. Government | $8,000 | 809 |
| States and political subdivisions in the U.S. | $12,334,000 | 2,688 |
| Commercial banks and other depository institutions in U.S. | $561,000 | 1,989 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,164,000 | 1,127 |
| Demand deposits | $34,836,000 | 2,124 |
| Nontransaction accounts | $84,738,000 | 3,680 |
| Money market deposit accounts (MMDAs) | $28,286,000 | 2,858 |
| Other savings deposits (excluding MMDAs) | $19,383,000 | 2,782 |
| Total time deposits | $37,069,000 | 4,137 |
| Total time and savings deposits | $153,066,000 | 2,811 |
| Noninterest-bearing deposits | $34,756,000 | 2,566 |
| Interest-bearing deposits | $153,146,000 | 2,787 |
| Retail deposits | $183,091,000 | 2,674 |
| Estimated insured deposits | $156,641,000 | 2,753 |
| IRAs and Keogh plan accounts | $6,183,000 | 3,448 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $183,435,000 | 2,863 |
| Deposits held in domestic offices | $183,435,000 | 2,862 |
| Individuals, partnerships, and corporations | $170,384,000 | 2,786 |
| U.S. Government | $1,000 | 1,149 |
| States and political subdivisions in the U.S. | $12,399,000 | 2,590 |
| Commercial banks and other depository institutions in U.S. | $651,000 | 1,947 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,867,000 | 1,142 |
| Demand deposits | $33,640,000 | 2,142 |
| Nontransaction accounts | $84,568,000 | 3,757 |
| Money market deposit accounts (MMDAs) | $28,624,000 | 2,869 |
| Other savings deposits (excluding MMDAs) | $18,426,000 | 2,869 |
| Total time deposits | $37,519,000 | 4,193 |
| Total time and savings deposits | $149,795,000 | 2,865 |
| Noninterest-bearing deposits | $33,364,000 | 2,594 |
| Interest-bearing deposits | $150,071,000 | 2,841 |
| Retail deposits | $178,624,000 | 2,723 |
| Estimated insured deposits | $154,183,000 | 2,800 |
| IRAs and Keogh plan accounts | $6,531,000 | 3,404 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $187,722,000 | 2,814 |
| Deposits held in domestic offices | $187,722,000 | 2,813 |
| Individuals, partnerships, and corporations | $172,843,000 | 2,747 |
| U.S. Government | $3,000 | 929 |
| States and political subdivisions in the U.S. | $14,326,000 | 2,372 |
| Commercial banks and other depository institutions in U.S. | $550,000 | 2,045 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,036,000 | 1,115 |
| Demand deposits | $33,756,000 | 2,071 |
| Nontransaction accounts | $88,686,000 | 3,646 |
| Money market deposit accounts (MMDAs) | $30,295,000 | 2,758 |
| Other savings deposits (excluding MMDAs) | $18,372,000 | 2,874 |
| Total time deposits | $40,018,000 | 4,080 |
| Total time and savings deposits | $153,966,000 | 2,816 |
| Noninterest-bearing deposits | $33,456,000 | 2,544 |
| Interest-bearing deposits | $154,266,000 | 2,779 |
| Retail deposits | $180,589,000 | 2,683 |
| Estimated insured deposits | $155,278,000 | 2,800 |
| IRAs and Keogh plan accounts | $6,357,000 | 3,477 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $188,074,000 | 2,850 |
| Deposits held in domestic offices | $188,074,000 | 2,850 |
| Individuals, partnerships, and corporations | $173,527,000 | 2,784 |
| U.S. Government | $3,000 | 972 |
| States and political subdivisions in the U.S. | $13,854,000 | 2,447 |
| Commercial banks and other depository institutions in U.S. | $690,000 | 1,982 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,235,000 | 1,087 |
| Demand deposits | $32,406,000 | 2,159 |
| Nontransaction accounts | $86,839,000 | 3,762 |
| Money market deposit accounts (MMDAs) | $27,750,000 | 2,949 |
| Other savings deposits (excluding MMDAs) | $18,407,000 | 2,870 |
| Total time deposits | $40,682,000 | 4,096 |
| Total time and savings deposits | $155,668,000 | 2,837 |
| Noninterest-bearing deposits | $31,893,000 | 2,645 |
| Interest-bearing deposits | $156,181,000 | 2,802 |
| Retail deposits | $180,930,000 | 2,735 |
| Estimated insured deposits | $168,586,000 | 2,642 |
| IRAs and Keogh plan accounts | $6,435,000 | 3,474 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $192,679,000 | 2,797 |
| Deposits held in domestic offices | $192,679,000 | 2,796 |
| Individuals, partnerships, and corporations | $177,946,000 | 2,719 |
| U.S. Government | $5,000 | 1,006 |
| States and political subdivisions in the U.S. | $13,958,000 | 2,438 |
| Commercial banks and other depository institutions in U.S. | $770,000 | 1,937 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $105,794,000 | 1,028 |
| Demand deposits | $36,809,000 | 1,935 |
| Nontransaction accounts | $86,885,000 | 3,763 |
| Money market deposit accounts (MMDAs) | $27,701,000 | 2,926 |
| Other savings deposits (excluding MMDAs) | $17,073,000 | 2,931 |
| Total time deposits | $42,111,000 | 4,061 |
| Total time and savings deposits | $155,870,000 | 2,808 |
| Noninterest-bearing deposits | $35,379,000 | 2,487 |
| Interest-bearing deposits | $157,300,000 | 2,749 |
| Retail deposits | $185,835,000 | 2,670 |
| Estimated insured deposits | $164,332,000 | 2,814 |
| IRAs and Keogh plan accounts | $7,016,000 | 3,309 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $183,569,000 | 2,897 |
| Deposits held in domestic offices | $183,569,000 | 2,896 |
| Individuals, partnerships, and corporations | $168,720,000 | 2,829 |
| U.S. Government | $1,000 | 1,177 |
| States and political subdivisions in the U.S. | $13,803,000 | 2,412 |
| Commercial banks and other depository institutions in U.S. | $1,045,000 | 1,782 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,948,000 | 1,041 |
| Demand deposits | $33,150,000 | 1,991 |
| Nontransaction accounts | $86,621,000 | 3,812 |
| Money market deposit accounts (MMDAs) | $27,059,000 | 2,977 |
| Other savings deposits (excluding MMDAs) | $15,807,000 | 3,046 |
| Total time deposits | $43,755,000 | 4,063 |
| Total time and savings deposits | $150,419,000 | 2,917 |
| Noninterest-bearing deposits | $32,326,000 | 2,531 |
| Interest-bearing deposits | $151,243,000 | 2,865 |
| Retail deposits | $176,434,000 | 2,768 |
| Estimated insured deposits | $158,816,000 | 2,886 |
| IRAs and Keogh plan accounts | $7,047,000 | 3,373 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| 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 | $180,944,000 | 2,919 |
| Deposits held in domestic offices | $180,944,000 | 2,918 |
| Individuals, partnerships, and corporations | $166,160,000 | 2,867 |
| U.S. Government | $3,000 | 1,034 |
| States and political subdivisions in the U.S. | $14,118,000 | 2,367 |
| Commercial banks and other depository institutions in U.S. | $663,000 | 2,075 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,205,000 | 1,092 |
| Demand deposits | $31,660,000 | 2,030 |
| Nontransaction accounts | $88,739,000 | 3,788 |
| Money market deposit accounts (MMDAs) | $26,134,000 | 3,021 |
| Other savings deposits (excluding MMDAs) | $15,335,000 | 3,097 |
| Total time deposits | $47,271,000 | 3,927 |
| Total time and savings deposits | $149,284,000 | 2,935 |
| Noninterest-bearing deposits | $31,732,000 | 2,498 |
| Interest-bearing deposits | $149,212,000 | 2,903 |
| Retail deposits | $173,812,000 | 2,799 |
| Estimated insured deposits | $158,480,000 | 2,903 |
| IRAs and Keogh plan accounts | $7,366,000 | 3,306 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| 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 | $183,931,000 | 2,920 |
| Deposits held in domestic offices | $183,931,000 | 2,919 |
| Individuals, partnerships, and corporations | $170,166,000 | 2,831 |
| U.S. Government | $1,000 | 1,293 |
| States and political subdivisions in the U.S. | $13,463,000 | 2,493 |
| Commercial banks and other depository institutions in U.S. | $301,000 | 2,524 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,872,000 | 1,063 |
| Demand deposits | $32,151,000 | 1,997 |
| Nontransaction accounts | $91,059,000 | 3,766 |
| Money market deposit accounts (MMDAs) | $26,951,000 | 2,973 |
| Other savings deposits (excluding MMDAs) | $15,059,000 | 3,116 |
| Total time deposits | $49,049,000 | 3,894 |
| Total time and savings deposits | $151,780,000 | 2,935 |
| Noninterest-bearing deposits | $32,199,000 | 2,494 |
| Interest-bearing deposits | $151,732,000 | 2,899 |
| Retail deposits | $176,336,000 | 2,785 |
| Estimated insured deposits | $161,150,000 | 2,887 |
| IRAs and Keogh plan accounts | $7,510,000 | 3,273 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| 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 | $181,353,000 | 2,913 |
| Deposits held in domestic offices | $181,353,000 | 2,912 |
| Individuals, partnerships, and corporations | $167,373,000 | 2,841 |
| U.S. Government | $3,000 | 1,300 |
| States and political subdivisions in the U.S. | $13,555,000 | 2,385 |
| Commercial banks and other depository institutions in U.S. | $422,000 | 2,243 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,249,000 | 1,063 |
| Demand deposits | $30,574,000 | 2,022 |
| Nontransaction accounts | $91,104,000 | 3,754 |
| Money market deposit accounts (MMDAs) | $26,596,000 | 2,956 |
| Other savings deposits (excluding MMDAs) | $14,140,000 | 3,124 |
| Total time deposits | $50,368,000 | 3,879 |
| Total time and savings deposits | $150,779,000 | 2,903 |
| Noninterest-bearing deposits | $30,593,000 | 2,515 |
| Interest-bearing deposits | $150,760,000 | 2,896 |
| Retail deposits | $173,762,000 | 2,779 |
| Estimated insured deposits | $158,592,000 | 2,905 |
| IRAs and Keogh plan accounts | $7,407,000 | 3,312 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| 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 | $176,926,000 | 2,960 |
| Deposits held in domestic offices | $176,926,000 | 2,959 |
| Individuals, partnerships, and corporations | $163,226,000 | 2,883 |
| U.S. Government | $1,000 | 1,348 |
| States and political subdivisions in the U.S. | $13,344,000 | 2,339 |
| Commercial banks and other depository institutions in U.S. | $355,000 | 2,323 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,487,000 | 1,058 |
| Demand deposits | $30,373,000 | 1,933 |
| Nontransaction accounts | $90,439,000 | 3,814 |
| Money market deposit accounts (MMDAs) | $24,441,000 | 3,108 |
| Other savings deposits (excluding MMDAs) | $13,337,000 | 3,217 |
| Total time deposits | $52,661,000 | 3,840 |
| Total time and savings deposits | $146,553,000 | 2,986 |
| Noninterest-bearing deposits | $30,373,000 | 2,449 |
| Interest-bearing deposits | $146,553,000 | 2,980 |
| Retail deposits | $169,276,000 | 2,806 |
| Estimated insured deposits | $158,734,000 | 2,896 |
| IRAs and Keogh plan accounts | $7,464,000 | 3,346 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| 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 | $177,989,000 | 2,959 |
| Deposits held in domestic offices | $177,989,000 | 2,958 |
| Individuals, partnerships, and corporations | $165,595,000 | 2,868 |
| U.S. Government | $3,000 | 1,109 |
| States and political subdivisions in the U.S. | $12,025,000 | 2,513 |
| Commercial banks and other depository institutions in U.S. | $366,000 | 2,352 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,493,000 | 1,023 |
| Demand deposits | $29,336,000 | 1,917 |
| Nontransaction accounts | $92,496,000 | 3,782 |
| Money market deposit accounts (MMDAs) | $28,293,000 | 2,831 |
| Other savings deposits (excluding MMDAs) | $13,361,000 | 3,187 |
| Total time deposits | $50,841,000 | 3,984 |
| Total time and savings deposits | $148,653,000 | 2,985 |
| Noninterest-bearing deposits | $29,336,000 | 2,435 |
| Interest-bearing deposits | $148,653,000 | 2,982 |
| Retail deposits | $172,893,000 | 2,758 |
| Estimated insured deposits | $160,074,000 | 2,877 |
| IRAs and Keogh plan accounts | $7,626,000 | 3,295 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| 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 | $187,095,000 | 2,859 |
| Deposits held in domestic offices | $187,095,000 | 2,857 |
| Individuals, partnerships, and corporations | $177,183,000 | 2,744 |
| U.S. Government | $2,000 | 1,228 |
| States and political subdivisions in the U.S. | $9,696,000 | 2,902 |
| Commercial banks and other depository institutions in U.S. | $214,000 | 2,711 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,148,000 | 915 |
| Demand deposits | $30,582,000 | 1,780 |
| Nontransaction accounts | $95,947,000 | 3,739 |
| Money market deposit accounts (MMDAs) | $30,624,000 | 2,709 |
| Other savings deposits (excluding MMDAs) | $13,167,000 | 3,196 |
| Total time deposits | $52,155,000 | 3,986 |
| Total time and savings deposits | $156,513,000 | 2,895 |
| Noninterest-bearing deposits | $30,582,000 | 2,332 |
| Interest-bearing deposits | $156,513,000 | 2,895 |
| Retail deposits | $182,029,000 | 2,661 |
| Estimated insured deposits | $165,724,000 | 2,822 |
| IRAs and Keogh plan accounts | $7,817,000 | 3,256 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $185,675,000 | 2,868 |
| Deposits held in domestic offices | $185,675,000 | 2,866 |
| Individuals, partnerships, and corporations | $174,078,000 | 2,775 |
| U.S. Government | $2,000 | 2,404 |
| States and political subdivisions in the U.S. | $11,422,000 | 2,597 |
| Commercial banks and other depository institutions in U.S. | $173,000 | 2,815 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,627,000 | 888 |
| Demand deposits | $31,058,000 | 1,712 |
| Nontransaction accounts | $95,048,000 | 3,771 |
| Money market deposit accounts (MMDAs) | $26,653,000 | 2,907 |
| Other savings deposits (excluding MMDAs) | $12,245,000 | 3,267 |
| Total time deposits | $56,149,000 | 3,872 |
| Total time and savings deposits | $154,617,000 | 2,928 |
| Noninterest-bearing deposits | $31,058,000 | 2,249 |
| Interest-bearing deposits | $154,616,000 | 2,918 |
| Retail deposits | $178,794,000 | 2,667 |
| Estimated insured deposits | $167,209,000 | 2,780 |
| IRAs and Keogh plan accounts | $8,168,000 | 3,186 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $187,210,000 | 2,864 |
| Deposits held in domestic offices | $187,210,000 | 2,861 |
| Individuals, partnerships, and corporations | $175,756,000 | 2,759 |
| U.S. Government | $9,000 | 1,538 |
| States and political subdivisions in the U.S. | $11,241,000 | 2,594 |
| Commercial banks and other depository institutions in U.S. | $204,000 | 2,723 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,606,000 | 868 |
| Demand deposits | $27,629,000 | 1,860 |
| Nontransaction accounts | $99,604,000 | 3,722 |
| Money market deposit accounts (MMDAs) | $30,577,000 | 2,679 |
| Other savings deposits (excluding MMDAs) | $11,417,000 | 3,381 |
| Total time deposits | $57,609,000 | 3,913 |
| Total time and savings deposits | $159,581,000 | 2,882 |
| Noninterest-bearing deposits | $27,629,000 | 2,424 |
| Interest-bearing deposits | $159,581,000 | 2,875 |
| Retail deposits | $180,372,000 | 2,651 |
| Estimated insured deposits | $161,086,000 | 2,836 |
| IRAs and Keogh plan accounts | $8,616,000 | 3,107 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $195,665,000 | 2,769 |
| Deposits held in domestic offices | $195,665,000 | 2,767 |
| Individuals, partnerships, and corporations | $184,459,000 | 2,651 |
| U.S. Government | $7,000 | 1,891 |
| States and political subdivisions in the U.S. | $11,060,000 | 2,643 |
| Commercial banks and other depository institutions in U.S. | $139,000 | 2,885 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,139,000 | 824 |
| Demand deposits | $27,967,000 | 1,797 |
| Nontransaction accounts | $106,526,000 | 3,561 |
| Money market deposit accounts (MMDAs) | $31,177,000 | 2,611 |
| Other savings deposits (excluding MMDAs) | $11,357,000 | 3,402 |
| Total time deposits | $63,991,000 | 3,681 |
| Total time and savings deposits | $167,698,000 | 2,808 |
| Noninterest-bearing deposits | $27,967,000 | 2,358 |
| Interest-bearing deposits | $167,698,000 | 2,794 |
| Retail deposits | $188,242,000 | 2,546 |
| Estimated insured deposits | $161,637,000 | 2,848 |
| IRAs and Keogh plan accounts | $9,086,000 | 2,985 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $200,337,000 | 2,748 |
| Deposits held in domestic offices | $200,337,000 | 2,746 |
| Individuals, partnerships, and corporations | $175,477,000 | 2,811 |
| U.S. Government | $5,000 | 2,277 |
| States and political subdivisions in the U.S. | $24,447,000 | 1,439 |
| Commercial banks and other depository institutions in U.S. | $408,000 | 2,377 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,568,000 | 814 |
| Demand deposits | $23,910,000 | 2,125 |
| Nontransaction accounts | $111,769,000 | 3,493 |
| Money market deposit accounts (MMDAs) | $27,022,000 | 2,901 |
| Other savings deposits (excluding MMDAs) | $11,707,000 | 3,335 |
| Total time deposits | $73,040,000 | 3,399 |
| Total time and savings deposits | $176,427,000 | 2,716 |
| Noninterest-bearing deposits | $23,910,000 | 2,686 |
| Interest-bearing deposits | $176,427,000 | 2,691 |
| Retail deposits | $192,144,000 | 2,523 |
| Estimated insured deposits | $168,806,000 | 2,767 |
| IRAs and Keogh plan accounts | $10,009,000 | 2,791 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $204,341,000 | 2,685 |
| Deposits held in domestic offices | $204,341,000 | 2,683 |
| Individuals, partnerships, and corporations | $172,319,000 | 2,865 |
| U.S. Government | $14,000 | 1,891 |
| States and political subdivisions in the U.S. | $31,054,000 | 1,115 |
| Commercial banks and other depository institutions in U.S. | $954,000 | 1,814 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,212,000 | 837 |
| Demand deposits | $26,043,000 | 1,978 |
| Nontransaction accounts | $115,129,000 | 3,399 |
| Money market deposit accounts (MMDAs) | $21,032,000 | 3,270 |
| Other savings deposits (excluding MMDAs) | $11,040,000 | 3,390 |
| Total time deposits | $83,057,000 | 3,089 |
| Total time and savings deposits | $178,298,000 | 2,687 |
| Noninterest-bearing deposits | $26,045,000 | 2,536 |
| Interest-bearing deposits | $178,296,000 | 2,656 |
| Retail deposits | $174,066,000 | 2,484 |
| Estimated insured deposits | $170,564,000 | 2,725 |
| IRAs and Keogh plan accounts | $10,153,000 | 2,730 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $196,017,000 | 2,777 |
| Deposits held in domestic offices | $196,017,000 | 2,774 |
| Individuals, partnerships, and corporations | $163,262,000 | 2,986 |
| U.S. Government | $3,000 | 2,759 |
| States and political subdivisions in the U.S. | $31,890,000 | 1,024 |
| Commercial banks and other depository institutions in U.S. | $862,000 | 1,929 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,876,000 | 907 |
| Demand deposits | $23,442,000 | 2,133 |
| Nontransaction accounts | $118,141,000 | 3,350 |
| Money market deposit accounts (MMDAs) | $15,909,000 | 3,792 |
| Other savings deposits (excluding MMDAs) | $11,187,000 | 3,353 |
| Total time deposits | $91,046,000 | 2,882 |
| Total time and savings deposits | $172,575,000 | 2,750 |
| Noninterest-bearing deposits | $23,445,000 | 2,708 |
| Interest-bearing deposits | $172,572,000 | 2,725 |
| Retail deposits | $160,145,000 | 2,649 |
| Estimated insured deposits | $163,914,000 | 2,821 |
| IRAs and Keogh plan accounts | $10,166,000 | 2,700 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $180,956,000 | 2,986 |
| Deposits held in domestic offices | $180,956,000 | 2,984 |
| Individuals, partnerships, and corporations | $153,808,000 | 3,132 |
| U.S. Government | $6,000 | 2,172 |
| States and political subdivisions in the U.S. | $26,681,000 | 1,210 |
| Commercial banks and other depository institutions in U.S. | $461,000 | 2,350 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,313,000 | 1,160 |
| Demand deposits | $24,069,000 | 2,112 |
| Nontransaction accounts | $112,643,000 | 3,502 |
| Money market deposit accounts (MMDAs) | $15,385,000 | 3,794 |
| Other savings deposits (excluding MMDAs) | $11,298,000 | 3,344 |
| Total time deposits | $85,960,000 | 3,081 |
| Total time and savings deposits | $156,887,000 | 2,976 |
| Noninterest-bearing deposits | $24,069,000 | 2,660 |
| Interest-bearing deposits | $156,887,000 | 2,958 |
| Retail deposits | $146,039,000 | 2,879 |
| Estimated insured deposits | $136,751,000 | 2,911 |
| IRAs and Keogh plan accounts | $9,036,000 | 2,946 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $181,265,000 | 2,986 |
| Deposits held in domestic offices | $181,265,000 | 2,984 |
| Individuals, partnerships, and corporations | $154,523,000 | 3,117 |
| U.S. Government | $3,000 | 2,728 |
| States and political subdivisions in the U.S. | $26,436,000 | 1,259 |
| Commercial banks and other depository institutions in U.S. | $303,000 | 2,518 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,677,000 | 1,237 |
| Demand deposits | $23,393,000 | 2,149 |
| Nontransaction accounts | $117,588,000 | 3,393 |
| Money market deposit accounts (MMDAs) | $22,484,000 | 2,987 |
| Other savings deposits (excluding MMDAs) | $11,115,000 | 3,334 |
| Total time deposits | $83,990,000 | 3,161 |
| Total time and savings deposits | $157,872,000 | 2,956 |
| Noninterest-bearing deposits | $23,394,000 | 2,710 |
| Interest-bearing deposits | $157,872,000 | 2,930 |
| Retail deposits | $146,454,000 | 2,875 |
| Estimated insured deposits | $132,486,000 | 2,993 |
| IRAs and Keogh plan accounts | $8,526,000 | 3,019 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $169,291,000 | 3,112 |
| Deposits held in domestic offices | $169,291,000 | 3,110 |
| Individuals, partnerships, and corporations | $148,892,000 | 3,147 |
| U.S. Government | $7,000 | 2,741 |
| States and political subdivisions in the U.S. | $20,392,000 | 1,595 |
| 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 | $59,153,000 | 1,333 |
| Demand deposits | $24,155,000 | 2,088 |
| Nontransaction accounts | $110,138,000 | 3,484 |
| Money market deposit accounts (MMDAs) | $24,733,000 | 2,720 |
| Other savings deposits (excluding MMDAs) | $9,948,000 | 3,460 |
| Total time deposits | $75,457,000 | 3,374 |
| Total time and savings deposits | $145,136,000 | 3,116 |
| Noninterest-bearing deposits | $24,157,000 | 2,651 |
| Interest-bearing deposits | $145,134,000 | 3,084 |
| Retail deposits | $140,787,000 | 2,934 |
| Estimated insured deposits | $122,420,000 | 3,161 |
| IRAs and Keogh plan accounts | $7,487,000 | 3,242 |
| 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 | $169,865,000 | 3,052 |
| Deposits held in domestic offices | $169,865,000 | 3,049 |
| Individuals, partnerships, and corporations | $151,023,000 | 3,081 |
| U.S. Government | $14,000 | 1,636 |
| States and political subdivisions in the U.S. | $18,828,000 | 1,622 |
| 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 | $56,365,000 | 1,362 |
| Demand deposits | $22,739,000 | 2,222 |
| Nontransaction accounts | $113,500,000 | 3,377 |
| Money market deposit accounts (MMDAs) | $31,068,000 | 2,390 |
| Other savings deposits (excluding MMDAs) | $9,895,000 | 3,510 |
| Total time deposits | $72,537,000 | 3,433 |
| Total time and savings deposits | $147,126,000 | 3,031 |
| Noninterest-bearing deposits | $22,739,000 | 2,770 |
| Interest-bearing deposits | $147,126,000 | 3,003 |
| Retail deposits | $143,005,000 | 2,874 |
| Estimated insured deposits | $118,697,000 | 3,205 |
| IRAs and Keogh plan accounts | $7,347,000 | 3,236 |
| 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 | $173,224,000 | 3,003 |
| Deposits held in domestic offices | $173,224,000 | 3,000 |
| Individuals, partnerships, and corporations | $152,828,000 | 3,067 |
| U.S. Government | $13,000 | 1,856 |
| States and political subdivisions in the U.S. | $20,383,000 | 1,525 |
| 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 | $55,065,000 | 1,468 |
| Demand deposits | $25,806,000 | 1,938 |
| Nontransaction accounts | $118,159,000 | 3,262 |
| Money market deposit accounts (MMDAs) | $30,279,000 | 2,432 |
| Other savings deposits (excluding MMDAs) | $10,007,000 | 3,510 |
| Total time deposits | $77,872,000 | 3,198 |
| Total time and savings deposits | $147,418,000 | 3,024 |
| Noninterest-bearing deposits | $25,806,000 | 2,491 |
| Interest-bearing deposits | $147,418,000 | 2,988 |
| Retail deposits | $144,359,000 | 2,859 |
| Estimated insured deposits | $120,559,000 | 3,126 |
| IRAs and Keogh plan accounts | $7,396,000 | 3,200 |
| Brokered deposits | $4,000,000 | 2,354 |
| Fully insured brokered deposits | $4,000,000 | 2,197 |
| 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 | $170,981,000 | 3,026 |
| Deposits held in domestic offices | $170,981,000 | 3,023 |
| Individuals, partnerships, and corporations | $151,093,000 | 3,107 |
| U.S. Government | $3,000 | 3,090 |
| States and political subdivisions in the U.S. | $19,885,000 | 1,575 |
| 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 | $48,953,000 | 1,765 |
| Demand deposits | $23,386,000 | 2,197 |
| Nontransaction accounts | $122,028,000 | 3,210 |
| Money market deposit accounts (MMDAs) | $25,496,000 | 2,727 |
| Other savings deposits (excluding MMDAs) | $9,292,000 | 3,611 |
| Total time deposits | $87,240,000 | 2,914 |
| Total time and savings deposits | $147,595,000 | 3,031 |
| Noninterest-bearing deposits | $23,386,000 | 2,709 |
| Interest-bearing deposits | $147,595,000 | 3,006 |
| Retail deposits | $139,385,000 | 2,940 |
| Estimated insured deposits | $125,666,000 | 3,007 |
| IRAs and Keogh plan accounts | $7,643,000 | 3,100 |
| Brokered deposits | $9,081,000 | 1,735 |
| Fully insured brokered deposits | $9,081,000 | 1,607 |
| 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 | $171,080,000 | 2,983 |
| Deposits held in domestic offices | $171,080,000 | 2,981 |
| Individuals, partnerships, and corporations | $154,903,000 | 3,010 |
| U.S. Government | $35,000 | 1,566 |
| States and political subdivisions in the U.S. | $16,043,000 | 1,878 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,601 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,649,000 | 1,863 |
| Demand deposits | $23,731,000 | 2,191 |
| Nontransaction accounts | $123,431,000 | 3,129 |
| Money market deposit accounts (MMDAs) | $24,618,000 | 2,726 |
| Other savings deposits (excluding MMDAs) | $8,680,000 | 3,676 |
| Total time deposits | $90,133,000 | 2,781 |
| Total time and savings deposits | $147,349,000 | 2,986 |
| Noninterest-bearing deposits | $23,731,000 | 2,694 |
| Interest-bearing deposits | $147,349,000 | 2,957 |
| Retail deposits | $141,352,000 | 2,856 |
| Estimated insured deposits | $129,474,000 | 2,890 |
| IRAs and Keogh plan accounts | $7,505,000 | 3,123 |
| Brokered deposits | $14,338,000 | 1,341 |
| Fully insured brokered deposits | $14,338,000 | 1,236 |
| 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 | $176,196,000 | 2,863 |
| Deposits held in domestic offices | $176,196,000 | 2,860 |
| Individuals, partnerships, and corporations | $137,667,000 | 3,311 |
| U.S. Government | $4,000 | 2,946 |
| States and political subdivisions in the U.S. | $20,558,000 | 1,383 |
| Commercial banks and other depository institutions in U.S. | $17,967,000 | 311 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,051,000 | 1,636 |
| Demand deposits | $26,158,000 | 1,870 |
| Nontransaction accounts | $126,145,000 | 3,060 |
| Money market deposit accounts (MMDAs) | $25,814,000 | 2,644 |
| Other savings deposits (excluding MMDAs) | $9,133,000 | 3,638 |
| Total time deposits | $91,198,000 | 2,770 |
| Total time and savings deposits | $150,038,000 | 2,890 |
| Noninterest-bearing deposits | $26,158,000 | 2,410 |
| Interest-bearing deposits | $150,038,000 | 2,875 |
| Retail deposits | $148,116,000 | 2,701 |
| Estimated insured deposits | $131,370,000 | 2,825 |
| IRAs and Keogh plan accounts | $7,632,000 | 3,070 |
| Brokered deposits | $17,967,000 | 1,181 |
| Fully insured brokered deposits | $17,967,000 | 1,079 |
| 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 | $167,921,000 | 3,019 |
| Deposits held in domestic offices | $167,921,000 | 3,017 |
| Individuals, partnerships, and corporations | $135,033,000 | 3,359 |
| U.S. Government | $4,000 | 3,053 |
| States and political subdivisions in the U.S. | $19,025,000 | 1,496 |
| Commercial banks and other depository institutions in U.S. | $13,859,000 | 397 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,101,000 | 2,019 |
| Demand deposits | $23,808,000 | 2,269 |
| Nontransaction accounts | $121,820,000 | 3,133 |
| Money market deposit accounts (MMDAs) | $27,353,000 | 2,558 |
| Other savings deposits (excluding MMDAs) | $9,301,000 | 3,682 |
| Total time deposits | $85,166,000 | 2,926 |
| Total time and savings deposits | $144,113,000 | 3,019 |
| Noninterest-bearing deposits | $23,808,000 | 2,736 |
| Interest-bearing deposits | $144,113,000 | 2,998 |
| Retail deposits | $140,916,000 | 2,864 |
| Estimated insured deposits | $124,929,000 | 2,983 |
| IRAs and Keogh plan accounts | $7,672,000 | 3,055 |
| Brokered deposits | $13,859,000 | 1,369 |
| Fully insured brokered deposits | $13,859,000 | 1,237 |
| 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 | $158,017,000 | 3,193 |
| Deposits held in domestic offices | $158,017,000 | 3,191 |
| Individuals, partnerships, and corporations | $132,196,000 | 3,430 |
| U.S. Government | $5,000 | 2,867 |
| States and political subdivisions in the U.S. | $12,616,000 | 2,190 |
| Commercial banks and other depository institutions in U.S. | $13,200,000 | 420 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,801,000 | 2,193 |
| Demand deposits | $23,214,000 | 2,376 |
| Nontransaction accounts | $113,216,000 | 3,292 |
| Money market deposit accounts (MMDAs) | $23,828,000 | 2,784 |
| Other savings deposits (excluding MMDAs) | $9,438,000 | 3,679 |
| Total time deposits | $79,950,000 | 3,059 |
| Total time and savings deposits | $134,803,000 | 3,175 |
| Noninterest-bearing deposits | $23,214,000 | 2,809 |
| Interest-bearing deposits | $134,803,000 | 3,166 |
| Retail deposits | $120,833,000 | 3,261 |
| Estimated insured deposits | $109,881,000 | 3,328 |
| IRAs and Keogh plan accounts | $7,318,000 | 3,132 |
| Brokered deposits | $13,200,000 | 1,394 |
| Fully insured brokered deposits | $13,200,000 | 1,253 |
| 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 | $149,032,000 | 3,318 |
| Deposits held in domestic offices | $149,032,000 | 3,315 |
| Individuals, partnerships, and corporations | $133,540,000 | 3,350 |
| U.S. Government | $13,000 | 2,567 |
| States and political subdivisions in the U.S. | $10,957,000 | 2,424 |
| Commercial banks and other depository institutions in U.S. | $4,522,000 | 790 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,438,000 | 2,143 |
| Demand deposits | $25,590,000 | 2,197 |
| Nontransaction accounts | $102,594,000 | 3,482 |
| Money market deposit accounts (MMDAs) | $24,907,000 | 2,633 |
| Other savings deposits (excluding MMDAs) | $8,527,000 | 3,859 |
| Total time deposits | $69,160,000 | 3,401 |
| Total time and savings deposits | $123,442,000 | 3,381 |
| Noninterest-bearing deposits | $25,590,000 | 2,655 |
| Interest-bearing deposits | $123,442,000 | 3,377 |
| Retail deposits | $121,008,000 | 3,153 |
| Estimated insured deposits | $106,331,000 | 3,371 |
| IRAs and Keogh plan accounts | $6,945,000 | 3,205 |
| Brokered deposits | $4,522,000 | 2,177 |
| Fully insured brokered deposits | $4,522,000 | 1,941 |
| 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 | $151,464,000 | 3,210 |
| Deposits held in domestic offices | $151,464,000 | 3,207 |
| Individuals, partnerships, and corporations | $134,509,000 | 3,302 |
| U.S. Government | $17,000 | 1,723 |
| States and political subdivisions in the U.S. | $12,376,000 | 2,112 |
| Commercial banks and other depository institutions in U.S. | $4,562,000 | 783 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,119,000 | 2,397 |
| Demand deposits | $23,505,000 | 2,379 |
| Nontransaction accounts | $109,345,000 | 3,290 |
| Money market deposit accounts (MMDAs) | $27,760,000 | 2,442 |
| Other savings deposits (excluding MMDAs) | $8,913,000 | 3,848 |
| Total time deposits | $72,672,000 | 3,198 |
| Total time and savings deposits | $127,959,000 | 3,232 |
| Noninterest-bearing deposits | $23,505,000 | 2,807 |
| Interest-bearing deposits | $127,959,000 | 3,219 |
| Retail deposits | $121,010,000 | 3,116 |
| Estimated insured deposits | $107,348,000 | 3,308 |
| IRAs and Keogh plan accounts | $6,908,000 | 3,206 |
| Brokered deposits | $4,562,000 | 2,157 |
| Fully insured brokered deposits | $4,562,000 | 1,913 |
| 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 | $139,960,000 | 3,410 |
| Deposits held in domestic offices | $139,960,000 | 3,407 |
| Individuals, partnerships, and corporations | $116,625,000 | 3,652 |
| U.S. Government | $9,000 | 2,583 |
| States and political subdivisions in the U.S. | $16,734,000 | 1,584 |
| Commercial banks and other depository institutions in U.S. | $6,592,000 | 659 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,186,000 | 2,400 |
| Demand deposits | $23,165,000 | 2,539 |
| Nontransaction accounts | $95,774,000 | 3,589 |
| Money market deposit accounts (MMDAs) | $15,734,000 | 3,501 |
| Other savings deposits (excluding MMDAs) | $9,296,000 | 3,820 |
| Total time deposits | $70,745,000 | 3,180 |
| Total time and savings deposits | $116,795,000 | 3,422 |
| Noninterest-bearing deposits | $23,165,000 | 2,888 |
| Interest-bearing deposits | $116,795,000 | 3,427 |
| Retail deposits | $111,315,000 | 3,340 |
| Estimated insured deposits | $112,303,000 | 3,171 |
| IRAs and Keogh plan accounts | $6,746,000 | 3,234 |
| Brokered deposits | $6,592,000 | 1,788 |
| Fully insured brokered deposits | $6,592,000 | 1,576 |
| 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 | $137,726,000 | 3,443 |
| Deposits held in domestic offices | $137,726,000 | 3,440 |
| Individuals, partnerships, and corporations | $114,263,000 | 3,700 |
| U.S. Government | $6,000 | 2,911 |
| States and political subdivisions in the U.S. | $15,532,000 | 1,726 |
| Commercial banks and other depository institutions in U.S. | $7,925,000 | 619 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,272,000 | 2,548 |
| Demand deposits | $24,035,000 | 2,483 |
| Nontransaction accounts | $94,454,000 | 3,579 |
| Money market deposit accounts (MMDAs) | $15,581,000 | 3,528 |
| Other savings deposits (excluding MMDAs) | $9,257,000 | 3,929 |
| Total time deposits | $69,615,000 | 3,148 |
| Total time and savings deposits | $113,691,000 | 3,459 |
| Noninterest-bearing deposits | $24,043,000 | 2,809 |
| Interest-bearing deposits | $113,683,000 | 3,476 |
| Retail deposits | $109,758,000 | 3,384 |
| Estimated insured deposits | $105,250,000 | 3,336 |
| IRAs and Keogh plan accounts | $5,864,000 | 3,506 |
| Brokered deposits | $7,925,000 | 1,531 |
| Fully insured brokered deposits | $7,925,000 | 1,344 |
| 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 | $135,276,000 | 3,449 |
| Deposits held in domestic offices | $135,276,000 | 3,445 |
| Individuals, partnerships, and corporations | $107,079,000 | 3,865 |
| U.S. Government | $11,000 | 2,925 |
| States and political subdivisions in the U.S. | $20,053,000 | 1,357 |
| Commercial banks and other depository institutions in U.S. | $8,133,000 | 613 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,055,000 | 2,304 |
| Demand deposits | $25,165,000 | 2,454 |
| Nontransaction accounts | $87,221,000 | 3,727 |
| Money market deposit accounts (MMDAs) | $15,799,000 | 3,472 |
| Other savings deposits (excluding MMDAs) | $8,676,000 | 4,041 |
| Total time deposits | $62,746,000 | 3,338 |
| Total time and savings deposits | $110,111,000 | 3,502 |
| Noninterest-bearing deposits | $25,165,000 | 2,776 |
| Interest-bearing deposits | $110,111,000 | 3,521 |
| Retail deposits | $109,012,000 | 3,391 |
| Estimated insured deposits | $92,010,000 | 3,724 |
| IRAs and Keogh plan accounts | $5,654,000 | 3,572 |
| Brokered deposits | $8,133,000 | 1,454 |
| Fully insured brokered deposits | $8,133,000 | 1,277 |
| 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 | $125,810,000 | 3,585 |
| Deposits held in domestic offices | $125,810,000 | 3,581 |
| Individuals, partnerships, and corporations | $104,783,000 | 3,861 |
| U.S. Government | $5,000 | 3,141 |
| States and political subdivisions in the U.S. | $14,518,000 | 1,759 |
| Commercial banks and other depository institutions in U.S. | $6,504,000 | 711 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,173,000 | 2,590 |
| Demand deposits | $26,066,000 | 2,353 |
| Nontransaction accounts | $82,637,000 | 3,831 |
| Money market deposit accounts (MMDAs) | $17,251,000 | 3,288 |
| Other savings deposits (excluding MMDAs) | $8,948,000 | 4,021 |
| Total time deposits | $56,438,000 | 3,568 |
| Total time and savings deposits | $99,744,000 | 3,730 |
| Noninterest-bearing deposits | $26,205,000 | 2,633 |
| Interest-bearing deposits | $99,605,000 | 3,759 |
| Retail deposits | $102,301,000 | 3,528 |
| Estimated insured deposits | $86,084,000 | 3,868 |
| IRAs and Keogh plan accounts | $4,957,000 | 3,916 |
| Brokered deposits | $6,504,000 | 1,501 |
| Fully insured brokered deposits | $6,504,000 | 1,324 |
| 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 | $120,290,000 | 3,669 |
| Deposits held in domestic offices | $120,290,000 | 3,666 |
| Individuals, partnerships, and corporations | $101,680,000 | 3,876 |
| U.S. Government | $2,000 | 3,655 |
| States and political subdivisions in the U.S. | $9,806,000 | 2,534 |
| Commercial banks and other depository institutions in U.S. | $8,802,000 | 603 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,567,000 | 3,096 |
| Demand deposits | $24,223,000 | 2,507 |
| Nontransaction accounts | $83,723,000 | 3,734 |
| Money market deposit accounts (MMDAs) | $17,427,000 | 3,217 |
| Other savings deposits (excluding MMDAs) | $9,088,000 | 4,035 |
| Total time deposits | $57,210,000 | 3,414 |
| Total time and savings deposits | $96,067,000 | 3,798 |
| Noninterest-bearing deposits | $24,223,000 | 2,749 |
| Interest-bearing deposits | $96,067,000 | 3,823 |
| Retail deposits | $95,166,000 | 3,708 |
| Estimated insured deposits | $86,874,000 | 3,796 |
| IRAs and Keogh plan accounts | $5,140,000 | 3,815 |
| Brokered deposits | $8,702,000 | 1,258 |
| Fully insured brokered deposits | $8,702,000 | 1,100 |
| 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 | $112,762,000 | 3,882 |
| Deposits held in domestic offices | $112,762,000 | 3,879 |
| Individuals, partnerships, and corporations | $91,686,000 | 4,204 |
| U.S. Government | $9,000 | 2,260 |
| States and political subdivisions in the U.S. | $11,936,000 | 2,196 |
| Commercial banks and other depository institutions in U.S. | $9,131,000 | 594 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,381,000 | 3,032 |
| Demand deposits | $23,657,000 | 2,498 |
| Nontransaction accounts | $75,381,000 | 4,028 |
| Money market deposit accounts (MMDAs) | $14,614,000 | 3,691 |
| Other savings deposits (excluding MMDAs) | $9,106,000 | 4,114 |
| Total time deposits | $51,660,000 | 3,663 |
| Total time and savings deposits | $89,105,000 | 4,039 |
| Noninterest-bearing deposits | $23,657,000 | 2,728 |
| Interest-bearing deposits | $89,105,000 | 4,068 |
| Retail deposits | $89,519,000 | 3,938 |
| Estimated insured deposits | $83,466,000 | 3,952 |
| IRAs and Keogh plan accounts | $5,085,000 | 3,845 |
| Brokered deposits | $9,131,000 | 1,145 |
| Fully insured brokered deposits | $9,131,000 | 999 |
| 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 | $109,614,000 | 3,949 |
| Deposits held in domestic offices | $109,614,000 | 3,945 |
| Individuals, partnerships, and corporations | $90,831,000 | 4,202 |
| U.S. Government | $5,000 | 3,457 |
| States and political subdivisions in the U.S. | $9,449,000 | 2,628 |
| Commercial banks and other depository institutions in U.S. | $9,329,000 | 604 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,141,000 | 3,116 |
| Demand deposits | $24,302,000 | 2,483 |
| Nontransaction accounts | $72,473,000 | 4,124 |
| Money market deposit accounts (MMDAs) | $12,728,000 | 3,986 |
| Other savings deposits (excluding MMDAs) | $8,918,000 | 4,132 |
| Total time deposits | $50,826,000 | 3,673 |
| Total time and savings deposits | $85,312,000 | 4,154 |
| Noninterest-bearing deposits | $24,302,000 | 2,690 |
| Interest-bearing deposits | $85,312,000 | 4,184 |
| Retail deposits | $86,678,000 | 4,039 |
| Estimated insured deposits | $83,856,000 | 3,923 |
| IRAs and Keogh plan accounts | $5,037,000 | 3,861 |
| Brokered deposits | $9,329,000 | 1,086 |
| Fully insured brokered deposits | $9,329,000 | 950 |
| 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 | $100,405,000 | 4,151 |
| Deposits held in domestic offices | $100,405,000 | 4,148 |
| Individuals, partnerships, and corporations | $86,938,000 | 4,317 |
| U.S. Government | $5,000 | 3,020 |
| States and political subdivisions in the U.S. | $2,895,000 | 4,957 |
| Commercial banks and other depository institutions in U.S. | $10,567,000 | 547 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,135,000 | 3,349 |
| Demand deposits | $22,559,000 | 2,589 |
| Nontransaction accounts | $67,270,000 | 4,337 |
| Money market deposit accounts (MMDAs) | $12,418,000 | 4,039 |
| Other savings deposits (excluding MMDAs) | $8,944,000 | 4,150 |
| Total time deposits | $45,909,000 | 3,955 |
| Total time and savings deposits | $77,846,000 | 4,396 |
| Noninterest-bearing deposits | $22,559,000 | 2,796 |
| Interest-bearing deposits | $77,846,000 | 4,425 |
| Retail deposits | $82,725,000 | 4,130 |
| Estimated insured deposits | $79,744,000 | 4,046 |
| IRAs and Keogh plan accounts | $5,441,000 | 3,691 |
| Brokered deposits | $10,567,000 | 958 |
| Fully insured brokered deposits | $10,567,000 | 838 |
| 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 | $99,658,000 | 4,163 |
| Deposits held in domestic offices | $99,658,000 | 4,160 |
| Individuals, partnerships, and corporations | $86,313,000 | 4,312 |
| U.S. Government | $9,000 | 2,676 |
| States and political subdivisions in the U.S. | $2,679,000 | 5,127 |
| Commercial banks and other depository institutions in U.S. | $10,657,000 | 527 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,851,000 | 3,405 |
| Demand deposits | $21,729,000 | 2,665 |
| Nontransaction accounts | $66,807,000 | 4,331 |
| Money market deposit accounts (MMDAs) | $13,006,000 | 3,942 |
| Other savings deposits (excluding MMDAs) | $8,725,000 | 4,227 |
| Total time deposits | $45,076,000 | 4,001 |
| Total time and savings deposits | $77,929,000 | 4,383 |
| Noninterest-bearing deposits | $21,729,000 | 2,851 |
| Interest-bearing deposits | $77,929,000 | 4,417 |
| Retail deposits | $82,527,000 | 4,150 |
| Estimated insured deposits | $77,115,000 | 4,175 |
| IRAs and Keogh plan accounts | $4,991,000 | 3,957 |
| Brokered deposits | $10,657,000 | 878 |
| Fully insured brokered deposits | $10,657,000 | 771 |
| 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 | $95,825,000 | 4,292 |
| Deposits held in domestic offices | $95,825,000 | 4,288 |
| Individuals, partnerships, and corporations | $89,913,000 | 4,168 |
| U.S. Government | $20,000 | 1,770 |
| States and political subdivisions in the U.S. | $3,218,000 | 4,806 |
| Commercial banks and other depository institutions in U.S. | $2,674,000 | 1,064 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,820,000 | 3,294 |
| Demand deposits | $20,732,000 | 2,710 |
| Nontransaction accounts | $62,005,000 | 4,570 |
| Money market deposit accounts (MMDAs) | $12,581,000 | 4,005 |
| Other savings deposits (excluding MMDAs) | $8,891,000 | 4,168 |
| Total time deposits | $40,533,000 | 4,378 |
| Total time and savings deposits | $75,093,000 | 4,522 |
| Noninterest-bearing deposits | $20,758,000 | 2,884 |
| Interest-bearing deposits | $75,067,000 | 4,560 |
| Retail deposits | $87,014,000 | 3,994 |
| Estimated insured deposits | $72,528,000 | 4,391 |
| IRAs and Keogh plan accounts | $5,032,000 | 3,943 |
| Brokered deposits | $2,674,000 | 1,428 |
| Fully insured brokered deposits | $2,674,000 | 1,250 |
| 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 | $93,890,000 | 4,339 |
| Deposits held in domestic offices | $93,890,000 | 4,336 |
| Individuals, partnerships, and corporations | $89,873,000 | 4,142 |
| U.S. Government | $27,000 | 2,201 |
| States and political subdivisions in the U.S. | $1,216,000 | 6,280 |
| Commercial banks and other depository institutions in U.S. | $2,774,000 | 1,023 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,205,000 | 3,437 |
| Demand deposits | $17,693,000 | 2,954 |
| Nontransaction accounts | $64,685,000 | 3,864 |
| Money market deposit accounts (MMDAs) | $12,100,000 | 3,665 |
| Other savings deposits (excluding MMDAs) | $7,763,000 | 3,880 |
| Total time deposits | $44,822,000 | 3,516 |
| Total time and savings deposits | $76,197,000 | 4,481 |
| Noninterest-bearing deposits | $17,715,000 | 3,285 |
| Interest-bearing deposits | $76,175,000 | 4,491 |
| Retail deposits | $82,701,000 | 4,142 |
| Estimated insured deposits | $70,916,000 | 4,459 |
| IRAs and Keogh plan accounts | $4,766,000 | 4,109 |
| Brokered deposits | $2,774,000 | 1,352 |
| Fully insured brokered deposits | $2,774,000 | 1,174 |
| 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 | $91,016,000 | 4,429 |
| Deposits held in domestic offices | $91,016,000 | 4,426 |
| Individuals, partnerships, and corporations | $88,824,000 | 4,188 |
| U.S. Government | $1,000 | 4,312 |
| States and political subdivisions in the U.S. | $2,092,000 | 5,512 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,847 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,556,000 | 3,395 |
| Demand deposits | $17,139,000 | 2,967 |
| Nontransaction accounts | $62,460,000 | 3,976 |
| Money market deposit accounts (MMDAs) | $12,271,000 | 3,616 |
| Other savings deposits (excluding MMDAs) | $8,031,000 | 3,784 |
| Total time deposits | $42,157,000 | 3,738 |
| Total time and savings deposits | $73,877,000 | 4,581 |
| Noninterest-bearing deposits | $17,161,000 | 3,295 |
| Interest-bearing deposits | $73,855,000 | 4,592 |
| Retail deposits | $79,676,000 | 4,249 |
| Estimated insured deposits | $70,230,000 | 4,504 |
| IRAs and Keogh plan accounts | $4,670,000 | 4,201 |
| Brokered deposits | $99,000 | 1,968 |
| Fully insured brokered deposits | $99,000 | 1,792 |
| 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 | $89,915,000 | 4,476 |
| Deposits held in domestic offices | $89,915,000 | 4,474 |
| Individuals, partnerships, and corporations | $87,245,000 | 4,254 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $2,571,000 | 5,168 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,861 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,354,000 | 3,020 |
| Demand deposits | $15,005,000 | 3,286 |
| Nontransaction accounts | $57,561,000 | 4,223 |
| Money market deposit accounts (MMDAs) | $11,122,000 | 3,778 |
| Other savings deposits (excluding MMDAs) | $7,696,000 | 3,839 |
| Total time deposits | $38,743,000 | 4,039 |
| Total time and savings deposits | $74,910,000 | 4,531 |
| Noninterest-bearing deposits | $15,005,000 | 3,623 |
| Interest-bearing deposits | $74,910,000 | 4,542 |
| Retail deposits | $81,796,000 | 4,177 |
| Estimated insured deposits | $67,815,000 | 4,634 |
| IRAs and Keogh plan accounts | $4,597,000 | 4,247 |
| Brokered deposits | $99,000 | 1,925 |
| Fully insured brokered deposits | $99,000 | 1,741 |
| 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 | $87,698,000 | 4,520 |
| Deposits held in domestic offices | $87,698,000 | 4,517 |
| Individuals, partnerships, and corporations | $83,435,000 | 4,362 |
| U.S. Government | $10,000 | 2,626 |
| States and political subdivisions in the U.S. | $4,154,000 | 4,244 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,820 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,054,000 | 3,131 |
| Demand deposits | $16,506,000 | 2,930 |
| Nontransaction accounts | $57,644,000 | 4,204 |
| Money market deposit accounts (MMDAs) | $10,966,000 | 3,745 |
| Other savings deposits (excluding MMDAs) | $7,744,000 | 3,784 |
| Total time deposits | $38,934,000 | 4,021 |
| Total time and savings deposits | $71,192,000 | 4,699 |
| Noninterest-bearing deposits | $16,507,000 | 3,235 |
| Interest-bearing deposits | $71,191,000 | 4,712 |
| Retail deposits | $80,087,000 | 4,202 |
| Estimated insured deposits | $68,098,000 | 4,627 |
| IRAs and Keogh plan accounts | $4,750,000 | 4,119 |
| Brokered deposits | $99,000 | 1,880 |
| Fully insured brokered deposits | $99,000 | 1,694 |
| 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 | $85,705,000 | 4,562 |
| Deposits held in domestic offices | $85,705,000 | 4,557 |
| Individuals, partnerships, and corporations | $81,372,000 | 4,381 |
| U.S. Government | $9,000 | 3,436 |
| States and political subdivisions in the U.S. | $4,225,000 | 4,190 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,742 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,379,000 | 3,279 |
| Demand deposits | $14,524,000 | 3,266 |
| Nontransaction accounts | $57,326,000 | 4,158 |
| Money market deposit accounts (MMDAs) | $10,757,000 | 3,722 |
| Other savings deposits (excluding MMDAs) | $7,087,000 | 3,842 |
| Total time deposits | $39,481,000 | 3,967 |
| Total time and savings deposits | $71,181,000 | 4,640 |
| Noninterest-bearing deposits | $14,524,000 | 3,558 |
| Interest-bearing deposits | $71,181,000 | 4,659 |
| Retail deposits | $78,137,000 | 4,242 |
| Estimated insured deposits | $68,305,000 | 4,550 |
| IRAs and Keogh plan accounts | $4,691,000 | 4,102 |
| Brokered deposits | $99,000 | 1,825 |
| Fully insured brokered deposits | $99,000 | 1,643 |
| 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 | $84,177,000 | 4,490 |
| Deposits held in domestic offices | $84,177,000 | 4,484 |
| Individuals, partnerships, and corporations | $73,931,000 | 4,607 |
| U.S. Government | $15,000 | 3,051 |
| States and political subdivisions in the U.S. | $10,032,000 | 2,160 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,171 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,777,000 | 2,863 |
| Demand deposits | $13,648,000 | 3,334 |
| Nontransaction accounts | $52,400,000 | 4,340 |
| Money market deposit accounts (MMDAs) | $11,280,000 | 3,371 |
| Other savings deposits (excluding MMDAs) | $6,378,000 | 3,853 |
| Total time deposits | $34,742,000 | 4,385 |
| Total time and savings deposits | $70,529,000 | 4,553 |
| Noninterest-bearing deposits | $13,648,000 | 3,600 |
| Interest-bearing deposits | $70,529,000 | 4,571 |
| Retail deposits | $76,660,000 | 4,188 |
| Estimated insured deposits | $68,864,000 | 4,475 |
| IRAs and Keogh plan accounts | $4,150,000 | 4,360 |
| Brokered deposits | $99,000 | 1,627 |
| Fully insured brokered deposits | $99,000 | 1,462 |
| 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 | $79,583,000 | 4,583 |
| Deposits held in domestic offices | $79,583,000 | 4,577 |
| Individuals, partnerships, and corporations | $67,634,000 | 4,770 |
| U.S. Government | $7,000 | 3,847 |
| States and political subdivisions in the U.S. | $11,832,000 | 1,751 |
| Commercial banks and other depository institutions in U.S. | $110,000 | 2,232 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,424,000 | 2,523 |
| Demand deposits | $12,777,000 | 3,372 |
| Nontransaction accounts | $46,159,000 | 4,655 |
| Money market deposit accounts (MMDAs) | $9,373,000 | 3,449 |
| Other savings deposits (excluding MMDAs) | $6,051,000 | 3,799 |
| Total time deposits | $30,735,000 | 4,784 |
| Total time and savings deposits | $66,806,000 | 4,591 |
| Noninterest-bearing deposits | $12,777,000 | 3,611 |
| Interest-bearing deposits | $66,806,000 | 4,631 |
| Retail deposits | $74,922,000 | 4,147 |
| Estimated insured deposits | $62,634,000 | 4,744 |
| IRAs and Keogh plan accounts | $3,593,000 | 4,747 |
| Brokered deposits | $99,000 | 1,518 |
| Fully insured brokered deposits | $99,000 | 1,401 |
| 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 | $67,953,000 | 5,141 |
| Deposits held in domestic offices | $67,953,000 | 5,137 |
| Individuals, partnerships, and corporations | $64,459,000 | 5,001 |
| U.S. Government | $5,000 | 4,178 |
| States and political subdivisions in the U.S. | $3,380,000 | 4,533 |
| Commercial banks and other depository institutions in U.S. | $109,000 | 2,379 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,859,000 | 3,417 |
| Demand deposits | $12,670,000 | 3,364 |
| Nontransaction accounts | $43,094,000 | 4,836 |
| Money market deposit accounts (MMDAs) | $9,742,000 | 3,421 |
| Other savings deposits (excluding MMDAs) | $6,131,000 | 4,025 |
| Total time deposits | $27,221,000 | 5,077 |
| Total time and savings deposits | $55,283,000 | 5,269 |
| Noninterest-bearing deposits | $12,670,000 | 3,572 |
| Interest-bearing deposits | $55,283,000 | 5,309 |
| Retail deposits | $65,261,000 | 4,680 |
| Estimated insured deposits | $59,766,000 | 4,961 |
| IRAs and Keogh plan accounts | $3,375,000 | 5,106 |
| Brokered deposits | $99,000 | 1,367 |
| Fully insured brokered deposits | $99,000 | 1,270 |
| 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 | $75,119,000 | 4,779 |
| Deposits held in domestic offices | $75,119,000 | 4,774 |
| Individuals, partnerships, and corporations | $68,374,000 | 4,837 |
| U.S. Government | $19,000 | 3,107 |
| States and political subdivisions in the U.S. | $6,179,000 | 2,839 |
| Commercial banks and other depository institutions in U.S. | $547,000 | 1,447 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,527,000 | 3,206 |
| Demand deposits | $13,147,000 | 3,365 |
| Nontransaction accounts | $47,592,000 | 4,469 |
| Money market deposit accounts (MMDAs) | $10,664,000 | 3,067 |
| Other savings deposits (excluding MMDAs) | $6,433,000 | 4,023 |
| Total time deposits | $30,495,000 | 4,705 |
| Total time and savings deposits | $61,972,000 | 4,894 |
| Noninterest-bearing deposits | $13,147,000 | 3,576 |
| Interest-bearing deposits | $61,972,000 | 4,933 |
| Retail deposits | $72,496,000 | 4,336 |
| Estimated insured deposits | $65,503,000 | 4,706 |
| IRAs and Keogh plan accounts | $3,774,000 | 4,805 |
| Brokered deposits | $385,000 | 1,171 |
| Fully insured brokered deposits | $385,000 | 1,092 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $72,182,000 | 4,918 |
| Deposits held in domestic offices | $72,182,000 | 4,913 |
| Individuals, partnerships, and corporations | $67,639,000 | 4,848 |
| U.S. Government | $6,000 | 5,217 |
| States and political subdivisions in the U.S. | $3,602,000 | 4,352 |
| Commercial banks and other depository institutions in U.S. | $935,000 | 1,112 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,833,000 | 3,512 |
| Demand deposits | $12,134,000 | 3,501 |
| Nontransaction accounts | $48,349,000 | 4,409 |
| Money market deposit accounts (MMDAs) | $9,471,000 | 3,239 |
| Other savings deposits (excluding MMDAs) | $5,558,000 | 4,498 |
| Total time deposits | $33,320,000 | 4,387 |
| Total time and savings deposits | $60,048,000 | 5,015 |
| Noninterest-bearing deposits | $12,134,000 | 3,713 |
| Interest-bearing deposits | $60,048,000 | 5,067 |
| Retail deposits | $69,142,000 | 4,529 |
| Estimated insured deposits | $64,352,000 | 4,778 |
| IRAs and Keogh plan accounts | $3,713,000 | 5,057 |
| Brokered deposits | $368,000 | 1,212 |
| Fully insured brokered deposits | $368,000 | 1,116 |
| 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 | $74,491,000 | 4,928 |
| Deposits held in domestic offices | $74,491,000 | 4,917 |
| Individuals, partnerships, and corporations | $69,215,000 | 4,858 |
| U.S. Government | $33,000 | 4,617 |
| States and political subdivisions in the U.S. | $3,194,000 | 4,672 |
| Commercial banks and other depository institutions in U.S. | $2,049,000 | 817 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,436,000 | 3,676 |
| Demand deposits | $12,401,000 | 3,564 |
| Nontransaction accounts | $51,055,000 | 4,279 |
| Money market deposit accounts (MMDAs) | $9,514,000 | 3,289 |
| Other savings deposits (excluding MMDAs) | $5,954,000 | 4,621 |
| Total time deposits | $35,587,000 | 4,190 |
| Total time and savings deposits | $62,090,000 | 4,984 |
| Noninterest-bearing deposits | $12,401,000 | 3,758 |
| Interest-bearing deposits | $62,090,000 | 5,041 |
| Retail deposits | $70,537,000 | 4,599 |
| Estimated insured deposits | $68,191,000 | 4,702 |
| IRAs and Keogh plan accounts | $3,269,000 | 5,755 |
| Brokered deposits | $1,089,000 | 803 |
| Fully insured brokered deposits | $1,089,000 | 728 |
| 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 | $75,457,000 | 4,932 |
| Deposits held in domestic offices | $75,457,000 | 4,922 |
| Individuals, partnerships, and corporations | $71,553,000 | 4,809 |
| U.S. Government | $59,000 | 4,098 |
| States and political subdivisions in the U.S. | $2,695,000 | 5,123 |
| Commercial banks and other depository institutions in U.S. | $1,150,000 | 1,145 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,642,000 | 4,333 |
| Demand deposits | $9,859,000 | 4,280 |
| Nontransaction accounts | $55,815,000 | 3,995 |
| Money market deposit accounts (MMDAs) | $8,894,000 | 3,509 |
| Other savings deposits (excluding MMDAs) | $5,693,000 | 4,904 |
| Total time deposits | $41,228,000 | 3,617 |
| Total time and savings deposits | $65,598,000 | 4,846 |
| Noninterest-bearing deposits | $9,859,000 | 4,499 |
| Interest-bearing deposits | $65,598,000 | 4,902 |
| Retail deposits | $69,952,000 | 4,736 |
| Estimated insured deposits | $72,013,000 | 4,578 |
| IRAs and Keogh plan accounts | $3,300,000 | 5,924 |
| Brokered deposits | $1,189,000 | 777 |
| Fully insured brokered deposits | $1,189,000 | 691 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $65,465,000 | 5,533 |
| Deposits held in domestic offices | $65,465,000 | 5,526 |
| Individuals, partnerships, and corporations | $57,038,000 | 5,788 |
| U.S. Government | $88,000 | 3,641 |
| States and political subdivisions in the U.S. | $6,395,000 | 2,509 |
| Commercial banks and other depository institutions in U.S. | $1,944,000 | 868 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,415,000 | 3,960 |
| Demand deposits | $9,179,000 | 4,560 |
| Nontransaction accounts | $43,050,000 | 4,834 |
| Money market deposit accounts (MMDAs) | $11,897,000 | 3,046 |
| Other savings deposits (excluding MMDAs) | $5,534,000 | 5,412 |
| Total time deposits | $25,619,000 | 4,973 |
| Total time and savings deposits | $56,286,000 | 5,465 |
| Noninterest-bearing deposits | $9,179,000 | 4,788 |
| Interest-bearing deposits | $56,286,000 | 5,523 |
| Retail deposits | $61,251,000 | 5,342 |
| Estimated insured deposits | $59,217,000 | 5,440 |
| IRAs and Keogh plan accounts | $2,090,000 | 7,568 |
| Brokered deposits | $3,491,000 | 454 |
| Fully insured brokered deposits | $3,491,000 | 393 |
| 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 | $61,230,000 | 6,002 |
| Deposits held in domestic offices | $61,230,000 | 5,993 |
| Individuals, partnerships, and corporations | $55,277,000 | 6,079 |
| U.S. Government | $71,000 | 3,747 |
| States and political subdivisions in the U.S. | $3,521,000 | 4,165 |
| Commercial banks and other depository institutions in U.S. | $2,361,000 | 885 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,305,000 | 4,997 |
| Demand deposits | $7,977,000 | 5,038 |
| Nontransaction accounts | $43,925,000 | 4,827 |
| Money market deposit accounts (MMDAs) | $11,348,000 | 3,472 |
| Other savings deposits (excluding MMDAs) | $4,883,000 | 6,102 |
| Total time deposits | $27,694,000 | 4,594 |
| Total time and savings deposits | $53,253,000 | 5,894 |
| Noninterest-bearing deposits | $7,977,000 | 5,306 |
| Interest-bearing deposits | $53,253,000 | 6,016 |
| Retail deposits | $56,172,000 | 5,971 |
| Estimated insured deposits | $57,810,000 | 5,746 |
| IRAs and Keogh plan accounts | $2,163,000 | 7,793 |
| Brokered deposits | $5,182,000 | 353 |
| Fully insured brokered deposits | $5,182,000 | 290 |
| 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 | $63,643,000 | 5,947 |
| Deposits held in domestic offices | $63,643,000 | 5,938 |
| Individuals, partnerships, and corporations | $49,039,000 | 6,983 |
| U.S. Government | $65,000 | 4,579 |
| States and political subdivisions in the U.S. | $12,195,000 | 1,124 |
| Commercial banks and other depository institutions in U.S. | $2,344,000 | 902 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,253,000 | 3,424 |
| Demand deposits | $7,912,000 | 4,928 |
| Nontransaction accounts | $38,390,000 | 5,449 |
| Money market deposit accounts (MMDAs) | $9,801,000 | 4,006 |
| Other savings deposits (excluding MMDAs) | $4,483,000 | 6,103 |
| Total time deposits | $24,106,000 | 5,393 |
| Total time and savings deposits | $55,731,000 | 5,911 |
| Noninterest-bearing deposits | $7,912,000 | 5,270 |
| Interest-bearing deposits | $55,731,000 | 5,906 |
| Retail deposits | $57,867,000 | 5,960 |
| Estimated insured deposits | $50,522,000 | 6,616 |
| IRAs and Keogh plan accounts | $2,186,000 | 8,111 |
| Brokered deposits | $4,048,000 | 377 |
| Fully insured brokered deposits | $4,048,000 | 315 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |