Home > The Peninsula Bank of Ishpeming > Total Deposits
The Peninsula Bank of Ishpeming, Total Deposits
| 2014-09-30 | Rank | |
| Total deposits | $107,057,000 | 4,075 |
| Deposits held in domestic offices | $107,057,000 | 4,075 |
| Individuals, partnerships, and corporations | $86,202,000 | 4,307 |
| U.S. Government | $1,000 | 1,023 |
| States and political subdivisions in the U.S. | $20,854,000 | 1,855 |
| 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 | $35,234,000 | 3,632 |
| Demand deposits | $13,448,000 | 4,486 |
| Nontransaction accounts | $71,823,000 | 3,974 |
| Money market deposit accounts (MMDAs) | $29,885,000 | 2,743 |
| Other savings deposits (excluding MMDAs) | $12,152,000 | 3,647 |
| Total time deposits | $29,785,000 | 4,470 |
| Total time and savings deposits | $93,609,000 | 3,835 |
| Noninterest-bearing deposits | $13,445,000 | 4,604 |
| Interest-bearing deposits | $93,612,000 | 3,848 |
| Retail deposits | $104,509,000 | 3,939 |
| Estimated insured deposits | $90,558,000 | 4,043 |
| IRAs and Keogh plan accounts | $3,769,000 | 4,345 |
| 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 | $104,583,000 | 4,161 |
| Deposits held in domestic offices | $104,583,000 | 4,160 |
| Individuals, partnerships, and corporations | $85,866,000 | 4,337 |
| U.S. Government | $2,000 | 957 |
| States and political subdivisions in the U.S. | $18,715,000 | 2,013 |
| 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 | $31,618,000 | 3,914 |
| Demand deposits | $10,574,000 | 4,999 |
| Nontransaction accounts | $72,965,000 | 3,977 |
| Money market deposit accounts (MMDAs) | $30,351,000 | 2,706 |
| Other savings deposits (excluding MMDAs) | $12,171,000 | 3,646 |
| Total time deposits | $30,443,000 | 4,469 |
| Total time and savings deposits | $94,009,000 | 3,853 |
| Noninterest-bearing deposits | $10,582,000 | 5,062 |
| Interest-bearing deposits | $94,001,000 | 3,857 |
| Retail deposits | $102,031,000 | 4,024 |
| Estimated insured deposits | $90,489,000 | 4,097 |
| IRAs and Keogh plan accounts | $3,890,000 | 4,333 |
| 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 | $111,960,000 | 4,030 |
| Deposits held in domestic offices | $111,960,000 | 4,030 |
| Individuals, partnerships, and corporations | $90,650,000 | 4,261 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $21,310,000 | 1,839 |
| 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 | $30,694,000 | 4,016 |
| Demand deposits | $8,898,000 | 5,357 |
| Nontransaction accounts | $81,266,000 | 3,772 |
| Money market deposit accounts (MMDAs) | $37,809,000 | 2,390 |
| Other savings deposits (excluding MMDAs) | $11,871,000 | 3,721 |
| Total time deposits | $31,585,000 | 4,475 |
| Total time and savings deposits | $103,062,000 | 3,700 |
| Noninterest-bearing deposits | $8,899,000 | 5,418 |
| Interest-bearing deposits | $103,061,000 | 3,705 |
| Retail deposits | $109,412,000 | 3,880 |
| Estimated insured deposits | $91,895,000 | 4,112 |
| IRAs and Keogh plan accounts | $3,924,000 | 4,364 |
| 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 | $105,248,000 | 4,200 |
| Deposits held in domestic offices | $105,248,000 | 4,199 |
| Individuals, partnerships, and corporations | $87,239,000 | 4,382 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $18,009,000 | 2,073 |
| 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 | $30,324,000 | 4,033 |
| Demand deposits | $9,612,000 | 5,244 |
| Nontransaction accounts | $74,924,000 | 3,973 |
| Money market deposit accounts (MMDAs) | $30,790,000 | 2,711 |
| Other savings deposits (excluding MMDAs) | $11,219,000 | 3,770 |
| Total time deposits | $32,915,000 | 4,444 |
| Total time and savings deposits | $95,636,000 | 3,875 |
| Noninterest-bearing deposits | $9,609,000 | 5,298 |
| Interest-bearing deposits | $95,639,000 | 3,877 |
| Retail deposits | $101,825,000 | 4,073 |
| Estimated insured deposits | $91,855,000 | 4,105 |
| IRAs and Keogh plan accounts | $3,910,000 | 4,416 |
| 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 | $114,284,000 | 4,003 |
| Deposits held in domestic offices | $114,284,000 | 4,003 |
| Individuals, partnerships, and corporations | $92,514,000 | 4,265 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $21,770,000 | 1,699 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,912,000 | 3,761 |
| Demand deposits | $11,551,000 | 4,837 |
| Nontransaction accounts | $81,372,000 | 3,832 |
| Money market deposit accounts (MMDAs) | $34,974,000 | 2,513 |
| Other savings deposits (excluding MMDAs) | $11,328,000 | 3,752 |
| Total time deposits | $35,069,000 | 4,364 |
| Total time and savings deposits | $102,733,000 | 3,720 |
| Noninterest-bearing deposits | $11,550,000 | 4,969 |
| Interest-bearing deposits | $102,734,000 | 3,721 |
| Retail deposits | $110,614,000 | 3,860 |
| Estimated insured deposits | $95,461,000 | 4,028 |
| IRAs and Keogh plan accounts | $4,273,000 | 4,293 |
| 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 | $112,355,000 | 4,068 |
| Deposits held in domestic offices | $112,355,000 | 4,068 |
| Individuals, partnerships, and corporations | $94,008,000 | 4,235 |
| U.S. Government | $4,000 | 857 |
| States and political subdivisions in the U.S. | $18,343,000 | 1,968 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,539,000 | 3,678 |
| Demand deposits | $12,700,000 | 4,597 |
| Nontransaction accounts | $78,816,000 | 3,925 |
| Money market deposit accounts (MMDAs) | $30,016,000 | 2,775 |
| Other savings deposits (excluding MMDAs) | $11,696,000 | 3,674 |
| Total time deposits | $37,103,000 | 4,287 |
| Total time and savings deposits | $99,655,000 | 3,840 |
| Noninterest-bearing deposits | $12,714,000 | 4,760 |
| Interest-bearing deposits | $99,641,000 | 3,832 |
| Retail deposits | $108,693,000 | 3,931 |
| Estimated insured deposits | $96,937,000 | 4,010 |
| IRAs and Keogh plan accounts | $4,298,000 | 4,305 |
| 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 | $113,529,000 | 4,093 |
| Deposits held in domestic offices | $113,529,000 | 4,092 |
| Individuals, partnerships, and corporations | $92,125,000 | 4,356 |
| U.S. Government | $1,000 | 1,188 |
| States and political subdivisions in the U.S. | $21,403,000 | 1,773 |
| 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 | $31,976,000 | 3,868 |
| Demand deposits | $10,383,000 | 5,120 |
| Nontransaction accounts | $81,553,000 | 3,913 |
| Money market deposit accounts (MMDAs) | $31,445,000 | 2,727 |
| Other savings deposits (excluding MMDAs) | $11,668,000 | 3,707 |
| Total time deposits | $38,440,000 | 4,260 |
| Total time and savings deposits | $103,146,000 | 3,818 |
| Noninterest-bearing deposits | $10,397,000 | 5,230 |
| Interest-bearing deposits | $103,132,000 | 3,811 |
| Retail deposits | $109,555,000 | 3,954 |
| Estimated insured deposits | $98,184,000 | 4,036 |
| IRAs and Keogh plan accounts | $4,446,000 | 4,265 |
| 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 | $110,483,000 | 4,175 |
| Deposits held in domestic offices | $110,483,000 | 4,174 |
| Individuals, partnerships, and corporations | $92,496,000 | 4,351 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $17,987,000 | 2,020 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,247,000 | 3,892 |
| Demand deposits | $11,380,000 | 5,000 |
| Nontransaction accounts | $78,236,000 | 3,997 |
| Money market deposit accounts (MMDAs) | $28,215,000 | 2,883 |
| Other savings deposits (excluding MMDAs) | $11,040,000 | 3,709 |
| Total time deposits | $38,981,000 | 4,268 |
| Total time and savings deposits | $99,103,000 | 3,891 |
| Noninterest-bearing deposits | $11,380,000 | 5,133 |
| Interest-bearing deposits | $99,103,000 | 3,884 |
| Retail deposits | $106,148,000 | 4,056 |
| Estimated insured deposits | $99,121,000 | 4,134 |
| IRAs and Keogh plan accounts | $4,397,000 | 4,322 |
| 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 | $119,057,000 | 3,961 |
| Deposits held in domestic offices | $119,057,000 | 3,961 |
| Individuals, partnerships, and corporations | $94,541,000 | 4,300 |
| U.S. Government | $1,000 | 1,177 |
| States and political subdivisions in the U.S. | $24,515,000 | 1,543 |
| 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 | $36,135,000 | 3,365 |
| Demand deposits | $13,306,000 | 4,415 |
| Nontransaction accounts | $82,922,000 | 3,904 |
| Money market deposit accounts (MMDAs) | $31,707,000 | 2,681 |
| Other savings deposits (excluding MMDAs) | $10,493,000 | 3,808 |
| Total time deposits | $40,722,000 | 4,262 |
| Total time and savings deposits | $105,751,000 | 3,751 |
| Noninterest-bearing deposits | $13,310,000 | 4,628 |
| Interest-bearing deposits | $105,747,000 | 3,742 |
| Retail deposits | $114,714,000 | 3,840 |
| Estimated insured deposits | $101,653,000 | 4,067 |
| IRAs and Keogh plan accounts | $4,460,000 | 4,387 |
| 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 | $115,071,000 | 4,077 |
| Deposits held in domestic offices | $115,071,000 | 4,077 |
| Individuals, partnerships, and corporations | $96,669,000 | 4,267 |
| U.S. Government | $1,000 | 1,262 |
| States and political subdivisions in the U.S. | $18,401,000 | 1,964 |
| 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 | $31,015,000 | 3,794 |
| Demand deposits | $11,542,000 | 4,782 |
| Nontransaction accounts | $84,056,000 | 3,909 |
| Money market deposit accounts (MMDAs) | $29,509,000 | 2,805 |
| Other savings deposits (excluding MMDAs) | $11,146,000 | 3,668 |
| Total time deposits | $43,399,000 | 4,156 |
| Total time and savings deposits | $103,529,000 | 3,840 |
| Noninterest-bearing deposits | $11,540,000 | 4,939 |
| Interest-bearing deposits | $103,531,000 | 3,833 |
| Retail deposits | $109,465,000 | 3,964 |
| Estimated insured deposits | $103,049,000 | 4,053 |
| IRAs and Keogh plan accounts | $4,405,000 | 4,427 |
| 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 | $118,435,000 | 4,032 |
| Deposits held in domestic offices | $118,435,000 | 4,030 |
| Individuals, partnerships, and corporations | $96,946,000 | 4,304 |
| U.S. Government | $2,000 | 1,154 |
| States and political subdivisions in the U.S. | $21,487,000 | 1,772 |
| 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 | $30,234,000 | 3,898 |
| Demand deposits | $10,951,000 | 4,914 |
| Nontransaction accounts | $88,201,000 | 3,853 |
| Money market deposit accounts (MMDAs) | $32,194,000 | 2,679 |
| Other savings deposits (excluding MMDAs) | $11,236,000 | 3,656 |
| Total time deposits | $44,771,000 | 4,143 |
| Total time and savings deposits | $107,484,000 | 3,799 |
| Noninterest-bearing deposits | $10,957,000 | 5,071 |
| Interest-bearing deposits | $107,478,000 | 3,790 |
| Retail deposits | $112,928,000 | 3,925 |
| Estimated insured deposits | $103,852,000 | 4,076 |
| IRAs and Keogh plan accounts | $4,345,000 | 4,475 |
| 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 | $115,742,000 | 4,062 |
| Deposits held in domestic offices | $115,742,000 | 4,060 |
| Individuals, partnerships, and corporations | $98,254,000 | 4,245 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $17,488,000 | 1,983 |
| 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 | $29,499,000 | 3,884 |
| Demand deposits | $11,198,000 | 4,805 |
| Nontransaction accounts | $86,243,000 | 3,897 |
| Money market deposit accounts (MMDAs) | $28,861,000 | 2,817 |
| Other savings deposits (excluding MMDAs) | $10,450,000 | 3,689 |
| Total time deposits | $46,930,000 | 4,067 |
| Total time and savings deposits | $104,544,000 | 3,815 |
| Noninterest-bearing deposits | $11,207,000 | 4,961 |
| Interest-bearing deposits | $104,535,000 | 3,833 |
| Retail deposits | $108,846,000 | 3,984 |
| Estimated insured deposits | $103,095,000 | 4,062 |
| IRAs and Keogh plan accounts | $4,527,000 | 4,404 |
| 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 | $119,560,000 | 3,966 |
| Deposits held in domestic offices | $119,560,000 | 3,964 |
| Individuals, partnerships, and corporations | $99,043,000 | 4,217 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $20,517,000 | 1,655 |
| 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 | $33,246,000 | 3,403 |
| Demand deposits | $14,690,000 | 3,901 |
| Nontransaction accounts | $86,314,000 | 3,928 |
| Money market deposit accounts (MMDAs) | $27,480,000 | 2,894 |
| Other savings deposits (excluding MMDAs) | $11,848,000 | 3,440 |
| Total time deposits | $46,987,000 | 4,126 |
| Total time and savings deposits | $104,870,000 | 3,827 |
| Noninterest-bearing deposits | $14,697,000 | 4,177 |
| Interest-bearing deposits | $104,863,000 | 3,843 |
| Retail deposits | $112,676,000 | 3,880 |
| Estimated insured deposits | $106,465,000 | 3,962 |
| IRAs and Keogh plan accounts | $4,656,000 | 4,392 |
| 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 | $115,820,000 | 4,077 |
| Deposits held in domestic offices | $115,820,000 | 4,075 |
| Individuals, partnerships, and corporations | $98,570,000 | 4,243 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $17,250,000 | 1,922 |
| 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 | $30,968,000 | 3,562 |
| Demand deposits | $13,639,000 | 4,013 |
| Nontransaction accounts | $84,852,000 | 4,006 |
| Money market deposit accounts (MMDAs) | $25,071,000 | 3,053 |
| Other savings deposits (excluding MMDAs) | $13,551,000 | 3,161 |
| Total time deposits | $46,230,000 | 4,259 |
| Total time and savings deposits | $102,181,000 | 3,937 |
| Noninterest-bearing deposits | $13,639,000 | 4,280 |
| Interest-bearing deposits | $102,181,000 | 3,958 |
| Retail deposits | $110,447,000 | 3,944 |
| Estimated insured deposits | $104,555,000 | 4,034 |
| IRAs and Keogh plan accounts | $4,710,000 | 4,384 |
| 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 | $116,481,000 | 4,109 |
| Deposits held in domestic offices | $116,481,000 | 4,106 |
| Individuals, partnerships, and corporations | $97,572,000 | 4,303 |
| U.S. Government | $1,000 | 1,366 |
| States and political subdivisions in the U.S. | $18,908,000 | 1,845 |
| 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 | $32,335,000 | 3,411 |
| Demand deposits | $13,575,000 | 4,018 |
| Nontransaction accounts | $84,146,000 | 4,076 |
| Money market deposit accounts (MMDAs) | $26,289,000 | 2,962 |
| Other savings deposits (excluding MMDAs) | $10,802,000 | 3,600 |
| Total time deposits | $47,055,000 | 4,281 |
| Total time and savings deposits | $102,906,000 | 3,975 |
| Noninterest-bearing deposits | $13,584,000 | 4,282 |
| Interest-bearing deposits | $102,897,000 | 3,997 |
| Retail deposits | $111,122,000 | 3,952 |
| Estimated insured deposits | $105,902,000 | 4,039 |
| IRAs and Keogh plan accounts | $4,921,000 | 4,301 |
| 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 | $112,963,000 | 4,180 |
| Deposits held in domestic offices | $112,963,000 | 4,177 |
| Individuals, partnerships, and corporations | $98,012,000 | 4,294 |
| U.S. Government | $8,000 | 1,619 |
| States and political subdivisions in the U.S. | $14,943,000 | 2,159 |
| 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 | $27,847,000 | 3,862 |
| Demand deposits | $10,432,000 | 4,739 |
| Nontransaction accounts | $85,116,000 | 4,078 |
| Money market deposit accounts (MMDAs) | $28,072,000 | 2,805 |
| Other savings deposits (excluding MMDAs) | $9,935,000 | 3,661 |
| Total time deposits | $47,109,000 | 4,346 |
| Total time and savings deposits | $102,531,000 | 3,972 |
| Noninterest-bearing deposits | $10,449,000 | 4,920 |
| Interest-bearing deposits | $102,514,000 | 3,987 |
| Retail deposits | $107,723,000 | 4,015 |
| Estimated insured deposits | $101,410,000 | 4,151 |
| IRAs and Keogh plan accounts | $4,915,000 | 4,328 |
| 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 | $115,818,000 | 4,148 |
| Deposits held in domestic offices | $115,818,000 | 4,145 |
| Individuals, partnerships, and corporations | $97,426,000 | 4,353 |
| U.S. Government | $12,000 | 1,291 |
| States and political subdivisions in the U.S. | $18,380,000 | 1,769 |
| 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 | $31,726,000 | 3,320 |
| Demand deposits | $15,217,000 | 3,548 |
| Nontransaction accounts | $84,092,000 | 4,173 |
| Money market deposit accounts (MMDAs) | $27,186,000 | 2,884 |
| Other savings deposits (excluding MMDAs) | $9,980,000 | 3,644 |
| Total time deposits | $46,926,000 | 4,462 |
| Total time and savings deposits | $100,601,000 | 4,082 |
| Noninterest-bearing deposits | $15,233,000 | 3,882 |
| Interest-bearing deposits | $100,585,000 | 4,106 |
| Retail deposits | $108,596,000 | 4,022 |
| Estimated insured deposits | $99,333,000 | 4,168 |
| IRAs and Keogh plan accounts | $4,705,000 | 4,495 |
| 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 | $112,569,000 | 4,242 |
| Deposits held in domestic offices | $112,569,000 | 4,240 |
| Individuals, partnerships, and corporations | $96,884,000 | 4,384 |
| U.S. Government | $11,000 | 1,528 |
| States and political subdivisions in the U.S. | $15,674,000 | 2,034 |
| 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 | $29,939,000 | 3,464 |
| Demand deposits | $12,997,000 | 3,961 |
| Nontransaction accounts | $82,630,000 | 4,249 |
| Money market deposit accounts (MMDAs) | $25,205,000 | 2,999 |
| Other savings deposits (excluding MMDAs) | $10,582,000 | 3,525 |
| Total time deposits | $46,843,000 | 4,524 |
| Total time and savings deposits | $99,572,000 | 4,124 |
| Noninterest-bearing deposits | $13,010,000 | 4,251 |
| Interest-bearing deposits | $99,559,000 | 4,148 |
| Retail deposits | $107,896,000 | 4,043 |
| Estimated insured deposits | $99,428,000 | 4,184 |
| IRAs and Keogh plan accounts | $4,430,000 | 4,633 |
| 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 | $115,661,000 | 4,231 |
| Deposits held in domestic offices | $115,661,000 | 4,229 |
| Individuals, partnerships, and corporations | $94,143,000 | 4,512 |
| U.S. Government | $9,000 | 1,734 |
| States and political subdivisions in the U.S. | $21,509,000 | 1,639 |
| 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 | $30,250,000 | 3,464 |
| Demand deposits | $11,983,000 | 4,220 |
| Nontransaction accounts | $85,411,000 | 4,209 |
| Money market deposit accounts (MMDAs) | $28,526,000 | 2,794 |
| Other savings deposits (excluding MMDAs) | $10,092,000 | 3,633 |
| Total time deposits | $46,793,000 | 4,612 |
| Total time and savings deposits | $103,678,000 | 4,085 |
| Noninterest-bearing deposits | $11,996,000 | 4,480 |
| Interest-bearing deposits | $103,665,000 | 4,099 |
| Retail deposits | $109,635,000 | 4,024 |
| Estimated insured deposits | $99,340,000 | 4,241 |
| IRAs and Keogh plan accounts | $4,178,000 | 4,778 |
| 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 | $111,212,000 | 4,332 |
| Deposits held in domestic offices | $111,212,000 | 4,331 |
| Individuals, partnerships, and corporations | $92,719,000 | 4,541 |
| U.S. Government | $7,000 | 2,488 |
| States and political subdivisions in the U.S. | $18,486,000 | 1,804 |
| 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 | $30,254,000 | 3,544 |
| Demand deposits | $12,761,000 | 4,121 |
| Nontransaction accounts | $80,958,000 | 4,316 |
| Money market deposit accounts (MMDAs) | $25,436,000 | 2,915 |
| Other savings deposits (excluding MMDAs) | $9,456,000 | 3,694 |
| Total time deposits | $46,066,000 | 4,684 |
| Total time and savings deposits | $98,451,000 | 4,193 |
| Noninterest-bearing deposits | $12,767,000 | 4,390 |
| Interest-bearing deposits | $98,445,000 | 4,212 |
| Retail deposits | $95,565,000 | 4,022 |
| Estimated insured deposits | $97,899,000 | 4,245 |
| IRAs and Keogh plan accounts | $3,973,000 | 4,898 |
| 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 | $110,094,000 | 4,323 |
| Deposits held in domestic offices | $110,094,000 | 4,321 |
| Individuals, partnerships, and corporations | $89,459,000 | 4,635 |
| U.S. Government | $14,000 | 1,448 |
| States and political subdivisions in the U.S. | $20,621,000 | 1,572 |
| 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 | $27,020,000 | 3,662 |
| Demand deposits | $9,424,000 | 4,832 |
| Nontransaction accounts | $83,074,000 | 4,290 |
| Money market deposit accounts (MMDAs) | $28,690,000 | 2,682 |
| Other savings deposits (excluding MMDAs) | $9,145,000 | 3,774 |
| Total time deposits | $45,239,000 | 4,796 |
| Total time and savings deposits | $100,670,000 | 4,137 |
| Noninterest-bearing deposits | $11,210,000 | 4,597 |
| Interest-bearing deposits | $98,884,000 | 4,207 |
| Retail deposits | $95,056,000 | 4,017 |
| Estimated insured deposits | $95,500,000 | 4,324 |
| IRAs and Keogh plan accounts | $3,401,000 | 5,232 |
| 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 | $109,855,000 | 4,348 |
| Deposits held in domestic offices | $109,855,000 | 4,345 |
| Individuals, partnerships, and corporations | $91,304,000 | 4,586 |
| U.S. Government | $7,000 | 2,032 |
| States and political subdivisions in the U.S. | $18,544,000 | 1,733 |
| 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 | $26,869,000 | 3,730 |
| Demand deposits | $10,139,000 | 4,692 |
| Nontransaction accounts | $82,986,000 | 4,291 |
| Money market deposit accounts (MMDAs) | $28,215,000 | 2,601 |
| Other savings deposits (excluding MMDAs) | $9,636,000 | 3,653 |
| Total time deposits | $45,135,000 | 4,825 |
| Total time and savings deposits | $99,716,000 | 4,155 |
| Noninterest-bearing deposits | $10,958,000 | 4,690 |
| Interest-bearing deposits | $98,897,000 | 4,196 |
| Retail deposits | $94,228,000 | 4,049 |
| Estimated insured deposits | $78,123,000 | 4,495 |
| IRAs and Keogh plan accounts | $3,247,000 | 5,340 |
| 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 | $108,966,000 | 4,373 |
| Deposits held in domestic offices | $108,966,000 | 4,370 |
| Individuals, partnerships, and corporations | $90,258,000 | 4,601 |
| U.S. Government | $17,000 | 1,275 |
| States and political subdivisions in the U.S. | $18,691,000 | 1,759 |
| 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 | $28,162,000 | 3,546 |
| Demand deposits | $10,473,000 | 4,590 |
| Nontransaction accounts | $80,804,000 | 4,361 |
| Money market deposit accounts (MMDAs) | $27,011,000 | 2,638 |
| Other savings deposits (excluding MMDAs) | $9,637,000 | 3,631 |
| Total time deposits | $44,156,000 | 4,916 |
| Total time and savings deposits | $98,493,000 | 4,195 |
| Noninterest-bearing deposits | $11,374,000 | 4,584 |
| Interest-bearing deposits | $97,592,000 | 4,234 |
| Retail deposits | $93,874,000 | 4,052 |
| Estimated insured deposits | $76,876,000 | 4,544 |
| IRAs and Keogh plan accounts | $3,254,000 | 5,258 |
| 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 | $105,952,000 | 4,381 |
| Deposits held in domestic offices | $105,952,000 | 4,378 |
| Individuals, partnerships, and corporations | $90,418,000 | 4,548 |
| U.S. Government | $12,000 | 2,334 |
| States and political subdivisions in the U.S. | $15,522,000 | 2,032 |
| 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 | $28,295,000 | 3,531 |
| Demand deposits | $11,186,000 | 4,455 |
| Nontransaction accounts | $77,657,000 | 4,384 |
| Money market deposit accounts (MMDAs) | $24,271,000 | 2,754 |
| Other savings deposits (excluding MMDAs) | $9,407,000 | 3,576 |
| Total time deposits | $43,979,000 | 4,874 |
| Total time and savings deposits | $94,766,000 | 4,224 |
| Noninterest-bearing deposits | $12,053,000 | 4,485 |
| Interest-bearing deposits | $93,899,000 | 4,268 |
| Retail deposits | $91,405,000 | 4,090 |
| Estimated insured deposits | $77,928,000 | 4,457 |
| IRAs and Keogh plan accounts | $3,167,000 | 5,249 |
| 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 | $107,719,000 | 4,289 |
| Deposits held in domestic offices | $107,719,000 | 4,286 |
| Individuals, partnerships, and corporations | $90,467,000 | 4,509 |
| U.S. Government | $14,000 | 1,636 |
| States and political subdivisions in the U.S. | $17,238,000 | 1,762 |
| 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 | $27,196,000 | 3,548 |
| Demand deposits | $10,198,000 | 4,709 |
| Nontransaction accounts | $80,523,000 | 4,276 |
| Money market deposit accounts (MMDAs) | $27,299,000 | 2,568 |
| Other savings deposits (excluding MMDAs) | $9,161,000 | 3,673 |
| Total time deposits | $44,063,000 | 4,823 |
| Total time and savings deposits | $97,521,000 | 4,091 |
| Noninterest-bearing deposits | $12,254,000 | 4,416 |
| Interest-bearing deposits | $95,465,000 | 4,173 |
| Retail deposits | $93,365,000 | 3,997 |
| Estimated insured deposits | $75,954,000 | 4,498 |
| IRAs and Keogh plan accounts | $2,933,000 | 5,384 |
| 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 | $108,862,000 | 4,274 |
| Deposits held in domestic offices | $108,862,000 | 4,270 |
| Individuals, partnerships, and corporations | $93,300,000 | 4,434 |
| U.S. Government | $12,000 | 1,942 |
| States and political subdivisions in the U.S. | $15,550,000 | 1,948 |
| 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 | $26,949,000 | 3,667 |
| Demand deposits | $11,348,000 | 4,468 |
| Nontransaction accounts | $81,913,000 | 4,223 |
| Money market deposit accounts (MMDAs) | $26,594,000 | 2,635 |
| Other savings deposits (excluding MMDAs) | $9,921,000 | 3,525 |
| Total time deposits | $45,398,000 | 4,699 |
| Total time and savings deposits | $97,514,000 | 4,112 |
| Noninterest-bearing deposits | $11,829,000 | 4,584 |
| Interest-bearing deposits | $97,033,000 | 4,135 |
| Retail deposits | $93,624,000 | 4,014 |
| Estimated insured deposits | $77,638,000 | 4,431 |
| IRAs and Keogh plan accounts | $3,053,000 | 5,275 |
| 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 | $108,312,000 | 4,287 |
| Deposits held in domestic offices | $108,312,000 | 4,283 |
| Individuals, partnerships, and corporations | $90,405,000 | 4,527 |
| U.S. Government | $9,000 | 2,136 |
| States and political subdivisions in the U.S. | $17,898,000 | 1,742 |
| 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 | $24,920,000 | 3,913 |
| Demand deposits | $9,533,000 | 4,936 |
| Nontransaction accounts | $83,392,000 | 4,171 |
| Money market deposit accounts (MMDAs) | $27,351,000 | 2,603 |
| Other savings deposits (excluding MMDAs) | $9,740,000 | 3,517 |
| Total time deposits | $46,301,000 | 4,673 |
| Total time and savings deposits | $98,779,000 | 4,071 |
| Noninterest-bearing deposits | $10,117,000 | 4,967 |
| Interest-bearing deposits | $98,195,000 | 4,102 |
| Retail deposits | $93,080,000 | 4,021 |
| Estimated insured deposits | $76,623,000 | 4,461 |
| IRAs and Keogh plan accounts | $3,006,000 | 5,309 |
| 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 | $104,386,000 | 4,358 |
| Deposits held in domestic offices | $104,386,000 | 4,356 |
| Individuals, partnerships, and corporations | $89,194,000 | 4,540 |
| U.S. Government | $19,000 | 2,127 |
| States and political subdivisions in the U.S. | $15,173,000 | 1,972 |
| 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 | $25,351,000 | 3,888 |
| Demand deposits | $10,414,000 | 4,705 |
| Nontransaction accounts | $79,035,000 | 4,261 |
| Money market deposit accounts (MMDAs) | $24,439,000 | 2,741 |
| Other savings deposits (excluding MMDAs) | $9,065,000 | 3,604 |
| Total time deposits | $45,531,000 | 4,695 |
| Total time and savings deposits | $93,972,000 | 4,184 |
| Noninterest-bearing deposits | $10,937,000 | 4,812 |
| Interest-bearing deposits | $93,449,000 | 4,210 |
| Retail deposits | $89,470,000 | 4,081 |
| Estimated insured deposits | $75,356,000 | 4,442 |
| IRAs and Keogh plan accounts | $2,961,000 | 5,325 |
| 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 | $104,117,000 | 4,328 |
| Deposits held in domestic offices | $104,117,000 | 4,325 |
| Individuals, partnerships, and corporations | $87,946,000 | 4,557 |
| U.S. Government | $28,000 | 1,150 |
| States and political subdivisions in the U.S. | $16,143,000 | 1,747 |
| 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 | $25,481,000 | 3,738 |
| Demand deposits | $10,293,000 | 4,637 |
| Nontransaction accounts | $78,636,000 | 4,275 |
| Money market deposit accounts (MMDAs) | $25,033,000 | 2,703 |
| Other savings deposits (excluding MMDAs) | $9,676,000 | 3,518 |
| Total time deposits | $43,927,000 | 4,774 |
| Total time and savings deposits | $93,824,000 | 4,169 |
| Noninterest-bearing deposits | $10,710,000 | 4,776 |
| Interest-bearing deposits | $93,407,000 | 4,185 |
| Retail deposits | $89,306,000 | 4,067 |
| Estimated insured deposits | $74,612,000 | 4,451 |
| IRAs and Keogh plan accounts | $3,186,000 | 5,167 |
| 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 | $103,528,000 | 4,346 |
| Deposits held in domestic offices | $103,528,000 | 4,344 |
| Individuals, partnerships, and corporations | $88,305,000 | 4,542 |
| U.S. Government | $16,000 | 1,747 |
| States and political subdivisions in the U.S. | $15,207,000 | 1,834 |
| 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 | $26,922,000 | 3,718 |
| Demand deposits | $10,446,000 | 4,722 |
| Nontransaction accounts | $76,606,000 | 4,322 |
| Money market deposit accounts (MMDAs) | $23,593,000 | 2,800 |
| Other savings deposits (excluding MMDAs) | $9,542,000 | 3,623 |
| Total time deposits | $43,471,000 | 4,786 |
| Total time and savings deposits | $93,082,000 | 4,166 |
| Noninterest-bearing deposits | $10,939,000 | 4,797 |
| Interest-bearing deposits | $92,589,000 | 4,197 |
| Retail deposits | $89,121,000 | 4,091 |
| Estimated insured deposits | $74,512,000 | 4,464 |
| IRAs and Keogh plan accounts | $3,171,000 | 5,188 |
| 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 | $103,625,000 | 4,368 |
| Deposits held in domestic offices | $103,625,000 | 4,366 |
| Individuals, partnerships, and corporations | $87,345,000 | 4,590 |
| U.S. Government | $21,000 | 1,514 |
| States and political subdivisions in the U.S. | $16,259,000 | 1,773 |
| 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 | $26,675,000 | 3,824 |
| Demand deposits | $9,915,000 | 4,879 |
| Nontransaction accounts | $76,950,000 | 4,307 |
| Money market deposit accounts (MMDAs) | $23,414,000 | 2,816 |
| Other savings deposits (excluding MMDAs) | $9,541,000 | 3,650 |
| Total time deposits | $43,995,000 | 4,719 |
| Total time and savings deposits | $93,710,000 | 4,154 |
| Noninterest-bearing deposits | $10,698,000 | 4,862 |
| Interest-bearing deposits | $92,927,000 | 4,195 |
| Retail deposits | $88,614,000 | 4,128 |
| Estimated insured deposits | $73,899,000 | 4,506 |
| IRAs and Keogh plan accounts | $2,935,000 | 5,321 |
| 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 | $101,232,000 | 4,404 |
| Deposits held in domestic offices | $101,232,000 | 4,402 |
| Individuals, partnerships, and corporations | $87,612,000 | 4,537 |
| U.S. Government | $17,000 | 2,306 |
| States and political subdivisions in the U.S. | $13,603,000 | 2,054 |
| 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 | $27,076,000 | 3,842 |
| Demand deposits | $10,665,000 | 4,769 |
| Nontransaction accounts | $74,156,000 | 4,343 |
| Money market deposit accounts (MMDAs) | $20,902,000 | 2,946 |
| Other savings deposits (excluding MMDAs) | $9,783,000 | 3,577 |
| Total time deposits | $43,471,000 | 4,697 |
| Total time and savings deposits | $90,567,000 | 4,200 |
| Noninterest-bearing deposits | $11,304,000 | 4,809 |
| Interest-bearing deposits | $89,928,000 | 4,228 |
| Retail deposits | $86,122,000 | 4,130 |
| Estimated insured deposits | $74,035,000 | 4,456 |
| IRAs and Keogh plan accounts | $2,939,000 | 5,280 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $105,013,000 | 4,243 |
| Deposits held in domestic offices | $105,013,000 | 4,239 |
| Individuals, partnerships, and corporations | $88,262,000 | 4,474 |
| U.S. Government | $10,000 | 2,305 |
| States and political subdivisions in the U.S. | $16,741,000 | 1,608 |
| 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 | $29,328,000 | 3,494 |
| Demand deposits | $11,156,000 | 4,585 |
| Nontransaction accounts | $75,685,000 | 4,267 |
| Money market deposit accounts (MMDAs) | $22,163,000 | 2,827 |
| Other savings deposits (excluding MMDAs) | $10,085,000 | 3,542 |
| Total time deposits | $43,437,000 | 4,650 |
| Total time and savings deposits | $93,857,000 | 4,061 |
| Noninterest-bearing deposits | $12,981,000 | 4,375 |
| Interest-bearing deposits | $92,032,000 | 4,117 |
| Retail deposits | $89,552,000 | 3,960 |
| Estimated insured deposits | $75,176,000 | 4,364 |
| IRAs and Keogh plan accounts | $2,838,000 | 5,375 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $97,274,000 | 4,449 |
| Deposits held in domestic offices | $97,274,000 | 4,444 |
| Individuals, partnerships, and corporations | $82,475,000 | 4,662 |
| U.S. Government | $13,000 | 2,173 |
| States and political subdivisions in the U.S. | $14,786,000 | 1,781 |
| 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 | $25,354,000 | 4,160 |
| Demand deposits | $10,685,000 | 4,824 |
| Nontransaction accounts | $71,920,000 | 4,348 |
| Money market deposit accounts (MMDAs) | $22,793,000 | 2,763 |
| Other savings deposits (excluding MMDAs) | $10,444,000 | 3,550 |
| Total time deposits | $38,683,000 | 4,907 |
| Total time and savings deposits | $86,589,000 | 4,239 |
| Noninterest-bearing deposits | $10,903,000 | 4,932 |
| Interest-bearing deposits | $86,371,000 | 4,264 |
| Retail deposits | $85,005,000 | 4,127 |
| Estimated insured deposits | $73,635,000 | 4,419 |
| IRAs and Keogh plan accounts | $2,845,000 | 5,356 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $97,392,000 | 4,449 |
| Deposits held in domestic offices | $97,392,000 | 4,444 |
| Individuals, partnerships, and corporations | $80,833,000 | 4,714 |
| U.S. Government | $13,000 | 2,081 |
| States and political subdivisions in the U.S. | $16,546,000 | 1,628 |
| 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 | $25,161,000 | 4,233 |
| Demand deposits | $8,825,000 | 5,352 |
| Nontransaction accounts | $72,231,000 | 4,327 |
| Money market deposit accounts (MMDAs) | $22,936,000 | 2,773 |
| Other savings deposits (excluding MMDAs) | $10,193,000 | 3,679 |
| Total time deposits | $39,102,000 | 4,794 |
| Total time and savings deposits | $88,567,000 | 4,189 |
| Noninterest-bearing deposits | $9,788,000 | 5,217 |
| Interest-bearing deposits | $87,604,000 | 4,235 |
| Retail deposits | $84,630,000 | 4,160 |
| Estimated insured deposits | $73,086,000 | 4,408 |
| IRAs and Keogh plan accounts | $2,776,000 | 5,401 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $95,977,000 | 4,468 |
| Deposits held in domestic offices | $95,977,000 | 4,465 |
| Individuals, partnerships, and corporations | $81,561,000 | 4,659 |
| U.S. Government | $15,000 | 2,600 |
| States and political subdivisions in the U.S. | $14,401,000 | 1,875 |
| 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 | $26,599,000 | 4,154 |
| Demand deposits | $10,670,000 | 4,924 |
| Nontransaction accounts | $69,378,000 | 4,389 |
| Money market deposit accounts (MMDAs) | $21,406,000 | 2,854 |
| Other savings deposits (excluding MMDAs) | $9,611,000 | 3,805 |
| Total time deposits | $38,361,000 | 4,784 |
| Total time and savings deposits | $85,307,000 | 4,233 |
| Noninterest-bearing deposits | $11,268,000 | 4,905 |
| Interest-bearing deposits | $84,709,000 | 4,286 |
| Retail deposits | $83,293,000 | 4,195 |
| Estimated insured deposits | $73,830,000 | 4,357 |
| IRAs and Keogh plan accounts | $2,645,000 | 5,519 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $99,990,000 | 4,290 |
| Deposits held in domestic offices | $99,990,000 | 4,285 |
| Individuals, partnerships, and corporations | $84,016,000 | 4,514 |
| U.S. Government | $17,000 | 1,906 |
| States and political subdivisions in the U.S. | $15,957,000 | 1,624 |
| 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 | $25,239,000 | 4,245 |
| Demand deposits | $10,327,000 | 4,927 |
| Nontransaction accounts | $74,751,000 | 4,115 |
| Money market deposit accounts (MMDAs) | $27,381,000 | 2,408 |
| Other savings deposits (excluding MMDAs) | $9,832,000 | 3,788 |
| Total time deposits | $37,538,000 | 4,805 |
| Total time and savings deposits | $89,663,000 | 4,028 |
| Noninterest-bearing deposits | $10,660,000 | 4,967 |
| Interest-bearing deposits | $89,330,000 | 4,071 |
| Retail deposits | $88,239,000 | 3,969 |
| Estimated insured deposits | $75,121,000 | 4,283 |
| IRAs and Keogh plan accounts | $2,651,000 | 5,523 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $99,988,000 | 4,226 |
| Deposits held in domestic offices | $99,988,000 | 4,223 |
| Individuals, partnerships, and corporations | $87,496,000 | 4,325 |
| U.S. Government | $12,000 | 2,084 |
| States and political subdivisions in the U.S. | $12,480,000 | 2,054 |
| 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 | $27,319,000 | 4,000 |
| Demand deposits | $11,166,000 | 4,632 |
| Nontransaction accounts | $72,669,000 | 4,149 |
| Money market deposit accounts (MMDAs) | $26,720,000 | 2,416 |
| Other savings deposits (excluding MMDAs) | $10,652,000 | 3,670 |
| Total time deposits | $35,297,000 | 4,902 |
| Total time and savings deposits | $88,822,000 | 4,014 |
| Noninterest-bearing deposits | $11,491,000 | 4,670 |
| Interest-bearing deposits | $88,497,000 | 4,051 |
| Retail deposits | $89,481,000 | 3,900 |
| Estimated insured deposits | $76,005,000 | 4,199 |
| IRAs and Keogh plan accounts | $2,725,000 | 5,438 |
| 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 | $100,518,000 | 4,231 |
| Deposits held in domestic offices | $100,518,000 | 4,227 |
| Individuals, partnerships, and corporations | $86,145,000 | 4,388 |
| U.S. Government | $3,000 | 3,339 |
| States and political subdivisions in the U.S. | $14,370,000 | 1,839 |
| 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 | $24,229,000 | 4,407 |
| Demand deposits | $8,562,000 | 5,378 |
| Nontransaction accounts | $76,289,000 | 3,999 |
| Money market deposit accounts (MMDAs) | $30,885,000 | 2,245 |
| Other savings deposits (excluding MMDAs) | $10,538,000 | 3,766 |
| Total time deposits | $34,866,000 | 4,912 |
| Total time and savings deposits | $91,956,000 | 3,948 |
| Noninterest-bearing deposits | $9,229,000 | 5,239 |
| Interest-bearing deposits | $91,289,000 | 4,004 |
| Retail deposits | $91,021,000 | 3,878 |
| Estimated insured deposits | $72,810,000 | 4,357 |
| IRAs and Keogh plan accounts | $2,717,000 | 5,475 |
| 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 | $101,781,000 | 4,150 |
| Deposits held in domestic offices | $101,781,000 | 4,146 |
| Individuals, partnerships, and corporations | $87,561,000 | 4,332 |
| U.S. Government | $2,000 | 4,017 |
| States and political subdivisions in the U.S. | $14,218,000 | 1,818 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,338,000 | 4,194 |
| Demand deposits | $9,594,000 | 5,091 |
| Nontransaction accounts | $75,443,000 | 4,001 |
| Money market deposit accounts (MMDAs) | $29,479,000 | 2,320 |
| Other savings deposits (excluding MMDAs) | $9,969,000 | 3,865 |
| Total time deposits | $35,995,000 | 4,735 |
| Total time and savings deposits | $92,187,000 | 3,906 |
| Noninterest-bearing deposits | $10,792,000 | 4,848 |
| Interest-bearing deposits | $90,989,000 | 3,982 |
| Retail deposits | $91,656,000 | 3,852 |
| Estimated insured deposits | $73,746,000 | 4,308 |
| IRAs and Keogh plan accounts | $2,799,000 | 5,423 |
| 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 | $104,665,000 | 4,029 |
| Deposits held in domestic offices | $104,665,000 | 4,026 |
| Individuals, partnerships, and corporations | $88,333,000 | 4,253 |
| U.S. Government | $20,000 | 1,563 |
| States and political subdivisions in the U.S. | $16,312,000 | 1,534 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,664,000 | 4,154 |
| Demand deposits | $9,873,000 | 4,877 |
| Nontransaction accounts | $79,001,000 | 3,851 |
| Money market deposit accounts (MMDAs) | $32,396,000 | 2,158 |
| Other savings deposits (excluding MMDAs) | $9,688,000 | 3,960 |
| Total time deposits | $36,917,000 | 4,656 |
| Total time and savings deposits | $94,792,000 | 3,787 |
| Noninterest-bearing deposits | $11,815,000 | 4,438 |
| Interest-bearing deposits | $92,850,000 | 3,878 |
| Retail deposits | $94,521,000 | 3,723 |
| Estimated insured deposits | $74,390,000 | 4,257 |
| IRAs and Keogh plan accounts | $2,858,000 | 5,424 |
| 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 | $101,472,000 | 4,116 |
| Deposits held in domestic offices | $101,472,000 | 4,113 |
| Individuals, partnerships, and corporations | $89,563,000 | 4,195 |
| U.S. Government | $25,000 | 1,577 |
| States and political subdivisions in the U.S. | $11,884,000 | 2,067 |
| 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 | $24,218,000 | 4,357 |
| Demand deposits | $8,577,000 | 5,294 |
| Nontransaction accounts | $77,254,000 | 3,888 |
| Money market deposit accounts (MMDAs) | $29,390,000 | 2,296 |
| Other savings deposits (excluding MMDAs) | $10,028,000 | 3,905 |
| Total time deposits | $37,836,000 | 4,576 |
| Total time and savings deposits | $92,895,000 | 3,841 |
| Noninterest-bearing deposits | $9,197,000 | 5,152 |
| Interest-bearing deposits | $92,275,000 | 3,886 |
| Retail deposits | $90,847,000 | 3,854 |
| Estimated insured deposits | $74,837,000 | 4,259 |
| IRAs and Keogh plan accounts | $2,865,000 | 5,463 |
| 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 | $99,667,000 | 4,174 |
| Deposits held in domestic offices | $99,667,000 | 4,170 |
| Individuals, partnerships, and corporations | $87,476,000 | 4,258 |
| U.S. Government | $19,000 | 1,813 |
| States and political subdivisions in the U.S. | $12,172,000 | 2,073 |
| 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 | $21,816,000 | 4,655 |
| Demand deposits | $7,707,000 | 5,547 |
| Nontransaction accounts | $77,851,000 | 3,869 |
| Money market deposit accounts (MMDAs) | $29,256,000 | 2,270 |
| Other savings deposits (excluding MMDAs) | $9,687,000 | 3,973 |
| Total time deposits | $38,908,000 | 4,513 |
| Total time and savings deposits | $91,960,000 | 3,858 |
| Noninterest-bearing deposits | $8,658,000 | 5,276 |
| Interest-bearing deposits | $91,009,000 | 3,927 |
| Retail deposits | $88,568,000 | 3,937 |
| Estimated insured deposits | $74,106,000 | 4,304 |
| IRAs and Keogh plan accounts | $2,965,000 | 5,380 |
| 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 | $92,041,000 | 4,417 |
| Deposits held in domestic offices | $92,041,000 | 4,414 |
| Individuals, partnerships, and corporations | $80,512,000 | 4,514 |
| U.S. Government | $15,000 | 2,788 |
| States and political subdivisions in the U.S. | $11,514,000 | 2,165 |
| 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 | $22,110,000 | 4,269 |
| Demand deposits | $8,324,000 | 5,067 |
| Nontransaction accounts | $69,931,000 | 3,631 |
| Money market deposit accounts (MMDAs) | $21,260,000 | 2,537 |
| Other savings deposits (excluding MMDAs) | $9,026,000 | 3,555 |
| Total time deposits | $39,645,000 | 3,897 |
| Total time and savings deposits | $83,717,000 | 4,158 |
| Noninterest-bearing deposits | $8,920,000 | 5,249 |
| Interest-bearing deposits | $83,121,000 | 4,200 |
| Retail deposits | $80,629,000 | 4,222 |
| Estimated insured deposits | $74,091,000 | 4,310 |
| IRAs and Keogh plan accounts | $3,009,000 | 5,380 |
| 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 | $94,460,000 | 4,304 |
| Deposits held in domestic offices | $94,460,000 | 4,301 |
| Individuals, partnerships, and corporations | $82,542,000 | 4,430 |
| U.S. Government | $10,000 | 2,479 |
| States and political subdivisions in the U.S. | $11,908,000 | 1,984 |
| 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 | $22,112,000 | 4,169 |
| Demand deposits | $9,690,000 | 4,513 |
| Nontransaction accounts | $72,348,000 | 3,558 |
| Money market deposit accounts (MMDAs) | $22,481,000 | 2,428 |
| Other savings deposits (excluding MMDAs) | $9,131,000 | 3,527 |
| Total time deposits | $40,736,000 | 3,845 |
| Total time and savings deposits | $84,770,000 | 4,121 |
| Noninterest-bearing deposits | $10,082,000 | 4,750 |
| Interest-bearing deposits | $84,378,000 | 4,146 |
| Retail deposits | $83,292,000 | 4,095 |
| Estimated insured deposits | $74,840,000 | 4,286 |
| IRAs and Keogh plan accounts | $3,143,000 | 5,313 |
| 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 | $95,070,000 | 4,290 |
| Deposits held in domestic offices | $95,070,000 | 4,288 |
| Individuals, partnerships, and corporations | $83,136,000 | 4,410 |
| U.S. Government | $12,000 | 2,482 |
| States and political subdivisions in the U.S. | $11,922,000 | 1,968 |
| 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 | $22,512,000 | 4,082 |
| Demand deposits | $9,956,000 | 4,413 |
| Nontransaction accounts | $72,558,000 | 3,536 |
| Money market deposit accounts (MMDAs) | $22,700,000 | 2,336 |
| Other savings deposits (excluding MMDAs) | $8,816,000 | 3,559 |
| Total time deposits | $41,042,000 | 3,861 |
| Total time and savings deposits | $85,114,000 | 4,109 |
| Noninterest-bearing deposits | $10,609,000 | 4,601 |
| Interest-bearing deposits | $84,461,000 | 4,140 |
| Retail deposits | $83,814,000 | 4,084 |
| Estimated insured deposits | $74,160,000 | 4,346 |
| IRAs and Keogh plan accounts | $2,980,000 | 5,471 |
| 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 | $89,233,000 | 4,446 |
| Deposits held in domestic offices | $89,233,000 | 4,443 |
| Individuals, partnerships, and corporations | $77,715,000 | 4,598 |
| U.S. Government | $7,000 | 3,052 |
| States and political subdivisions in the U.S. | $10,915,000 | 2,197 |
| Commercial banks and other depository institutions in U.S. | $596,000 | 1,727 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,806,000 | 4,546 |
| Demand deposits | $7,356,000 | 5,169 |
| Nontransaction accounts | $70,427,000 | 3,617 |
| Money market deposit accounts (MMDAs) | $21,043,000 | 2,467 |
| Other savings deposits (excluding MMDAs) | $8,481,000 | 3,570 |
| Total time deposits | $40,903,000 | 3,888 |
| Total time and savings deposits | $81,877,000 | 4,210 |
| Noninterest-bearing deposits | $7,900,000 | 5,339 |
| Interest-bearing deposits | $81,333,000 | 4,244 |
| Retail deposits | $78,221,000 | 4,295 |
| Estimated insured deposits | $66,470,000 | 4,694 |
| IRAs and Keogh plan accounts | $3,010,000 | 5,388 |
| 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 | $89,135,000 | 4,421 |
| Deposits held in domestic offices | $89,135,000 | 4,416 |
| Individuals, partnerships, and corporations | $77,138,000 | 4,567 |
| U.S. Government | $154,000 | 797 |
| States and political subdivisions in the U.S. | $11,247,000 | 2,070 |
| Commercial banks and other depository institutions in U.S. | $596,000 | 1,663 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,722,000 | 4,408 |
| Demand deposits | $8,207,000 | 4,880 |
| Nontransaction accounts | $69,413,000 | 3,594 |
| Money market deposit accounts (MMDAs) | $19,997,000 | 2,463 |
| Other savings deposits (excluding MMDAs) | $8,045,000 | 3,569 |
| Total time deposits | $41,371,000 | 3,831 |
| Total time and savings deposits | $80,928,000 | 4,195 |
| Noninterest-bearing deposits | $9,190,000 | 4,862 |
| Interest-bearing deposits | $79,945,000 | 4,250 |
| Retail deposits | $77,676,000 | 4,262 |
| Estimated insured deposits | $69,945,000 | 4,473 |
| IRAs and Keogh plan accounts | $2,780,000 | 5,572 |
| 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 | $74,263,000 | 4,929 |
| Deposits held in domestic offices | $74,263,000 | 4,924 |
| Individuals, partnerships, and corporations | $64,734,000 | 5,076 |
| U.S. Government | $14,000 | 3,144 |
| States and political subdivisions in the U.S. | $8,919,000 | 2,396 |
| Commercial banks and other depository institutions in U.S. | $596,000 | 1,517 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,522,000 | 5,007 |
| Demand deposits | $5,612,000 | 5,869 |
| Nontransaction accounts | $58,741,000 | 3,983 |
| Money market deposit accounts (MMDAs) | $16,465,000 | 2,611 |
| Other savings deposits (excluding MMDAs) | $6,972,000 | 3,638 |
| Total time deposits | $35,304,000 | 4,328 |
| Total time and savings deposits | $68,651,000 | 4,630 |
| Noninterest-bearing deposits | $6,515,000 | 5,803 |
| Interest-bearing deposits | $67,748,000 | 4,694 |
| Retail deposits | $66,567,000 | 4,662 |
| Estimated insured deposits | $60,664,000 | 4,916 |
| IRAs and Keogh plan accounts | $2,268,000 | 6,107 |
| 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 | $62,440,000 | 5,416 |
| Deposits held in domestic offices | $62,440,000 | 5,411 |
| Individuals, partnerships, and corporations | $53,344,000 | 5,587 |
| U.S. Government | $2,000 | 4,825 |
| States and political subdivisions in the U.S. | $9,094,000 | 2,262 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,983,000 | 5,378 |
| Demand deposits | $5,967,000 | 5,616 |
| Nontransaction accounts | $49,457,000 | 4,403 |
| Money market deposit accounts (MMDAs) | $13,564,000 | 2,672 |
| Other savings deposits (excluding MMDAs) | $6,365,000 | 3,670 |
| Total time deposits | $29,528,000 | 4,905 |
| Total time and savings deposits | $56,473,000 | 5,161 |
| Noninterest-bearing deposits | $5,967,000 | 5,961 |
| Interest-bearing deposits | $56,473,000 | 5,210 |
| Retail deposits | $56,711,000 | 5,114 |
| Estimated insured deposits | $51,609,000 | 5,423 |
| IRAs and Keogh plan accounts | $2,093,000 | 6,291 |
| 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 | $55,122,000 | 5,891 |
| Deposits held in domestic offices | $55,122,000 | 5,889 |
| Individuals, partnerships, and corporations | $48,405,000 | 5,995 |
| U.S. Government | $8,000 | 3,667 |
| States and political subdivisions in the U.S. | $6,709,000 | 2,812 |
| 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 | $11,905,000 | 5,749 |
| Demand deposits | $4,720,000 | 6,330 |
| Nontransaction accounts | $43,217,000 | 4,827 |
| Money market deposit accounts (MMDAs) | $10,600,000 | 3,230 |
| Other savings deposits (excluding MMDAs) | $5,985,000 | 4,094 |
| Total time deposits | $26,632,000 | 5,139 |
| Total time and savings deposits | $50,402,000 | 5,596 |
| Noninterest-bearing deposits | $4,720,000 | 6,705 |
| Interest-bearing deposits | $50,402,000 | 5,641 |
| Retail deposits | $49,690,000 | 5,663 |
| Estimated insured deposits | $47,065,000 | 5,860 |
| IRAs and Keogh plan accounts | $2,249,000 | 6,351 |
| 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 | $55,865,000 | 5,905 |
| Deposits held in domestic offices | $55,865,000 | 5,902 |
| Individuals, partnerships, and corporations | $48,646,000 | 6,056 |
| U.S. Government | $9,000 | 4,043 |
| States and political subdivisions in the U.S. | $7,210,000 | 2,493 |
| 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 | $11,510,000 | 5,984 |
| Demand deposits | $4,088,000 | 6,835 |
| Nontransaction accounts | $44,355,000 | 4,718 |
| Money market deposit accounts (MMDAs) | $11,063,000 | 2,987 |
| Other savings deposits (excluding MMDAs) | $5,972,000 | 4,208 |
| Total time deposits | $27,320,000 | 5,093 |
| Total time and savings deposits | $51,777,000 | 5,541 |
| Noninterest-bearing deposits | $4,088,000 | 7,239 |
| Interest-bearing deposits | $51,777,000 | 5,585 |
| Retail deposits | $50,594,000 | 5,717 |
| Estimated insured deposits | $48,215,000 | 5,871 |
| IRAs and Keogh plan accounts | $2,006,000 | 6,801 |
| 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 | $50,850,000 | 6,335 |
| Deposits held in domestic offices | $50,850,000 | 6,330 |
| Individuals, partnerships, and corporations | $45,371,000 | 6,375 |
| U.S. Government | $5,000 | 5,388 |
| States and political subdivisions in the U.S. | $5,474,000 | 3,201 |
| 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 | $8,595,000 | 6,960 |
| Demand deposits | $3,183,000 | 7,584 |
| Nontransaction accounts | $42,255,000 | 4,878 |
| Money market deposit accounts (MMDAs) | $9,445,000 | 3,245 |
| Other savings deposits (excluding MMDAs) | $5,882,000 | 4,333 |
| Total time deposits | $26,928,000 | 5,189 |
| Total time and savings deposits | $47,667,000 | 5,882 |
| Noninterest-bearing deposits | $3,183,000 | 8,023 |
| Interest-bearing deposits | $47,667,000 | 5,942 |
| Retail deposits | $45,659,000 | 6,189 |
| Estimated insured deposits | $45,351,000 | 6,212 |
| IRAs and Keogh plan accounts | $2,162,000 | 6,837 |
| 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 | $49,367,000 | 6,651 |
| Deposits held in domestic offices | $49,367,000 | 6,642 |
| Individuals, partnerships, and corporations | $44,233,000 | 6,679 |
| U.S. Government | $10,000 | 6,043 |
| States and political subdivisions in the U.S. | $5,124,000 | 3,352 |
| 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 | $8,539,000 | 7,239 |
| Demand deposits | $3,027,000 | 8,011 |
| Nontransaction accounts | $40,828,000 | 5,092 |
| Money market deposit accounts (MMDAs) | $9,623,000 | 3,261 |
| Other savings deposits (excluding MMDAs) | $5,888,000 | 4,646 |
| Total time deposits | $25,317,000 | 5,467 |
| Total time and savings deposits | $46,340,000 | 6,195 |
| Noninterest-bearing deposits | $3,027,000 | 8,465 |
| Interest-bearing deposits | $46,340,000 | 6,273 |
| Retail deposits | $45,488,000 | 6,426 |
| Estimated insured deposits | $44,517,000 | 6,530 |
| IRAs and Keogh plan accounts | $2,055,000 | 7,315 |
| 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 | $48,276,000 | 6,938 |
| Deposits held in domestic offices | $48,276,000 | 6,933 |
| Individuals, partnerships, and corporations | $44,109,000 | 6,875 |
| U.S. Government | $152,000 | 2,656 |
| States and political subdivisions in the U.S. | $4,015,000 | 3,983 |
| 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 | $8,454,000 | 7,479 |
| Demand deposits | $3,345,000 | 7,891 |
| Nontransaction accounts | $39,822,000 | 5,208 |
| Money market deposit accounts (MMDAs) | $8,808,000 | 3,541 |
| Other savings deposits (excluding MMDAs) | $5,862,000 | 4,821 |
| Total time deposits | $25,152,000 | 5,472 |
| Total time and savings deposits | $44,931,000 | 6,442 |
| Noninterest-bearing deposits | $3,345,000 | 8,344 |
| Interest-bearing deposits | $44,931,000 | 6,528 |
| Retail deposits | $44,986,000 | 6,670 |
| Estimated insured deposits | $44,847,000 | 6,692 |
| IRAs and Keogh plan accounts | $2,113,000 | 7,466 |
| 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 | $47,792,000 | 7,014 |
| Deposits held in domestic offices | $47,792,000 | 7,006 |
| Individuals, partnerships, and corporations | $44,110,000 | 6,988 |
| U.S. Government | $12,000 | 6,570 |
| States and political subdivisions in the U.S. | $3,670,000 | 4,099 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,997,000 | 8,016 |
| Demand deposits | $3,463,000 | 8,067 |
| Nontransaction accounts | $39,795,000 | 5,130 |
| Money market deposit accounts (MMDAs) | $10,807,000 | 3,298 |
| Other savings deposits (excluding MMDAs) | $6,432,000 | 4,989 |
| Total time deposits | $22,556,000 | 5,516 |
| Total time and savings deposits | $44,329,000 | 6,553 |
| Noninterest-bearing deposits | $3,463,000 | 8,490 |
| Interest-bearing deposits | $44,329,000 | 6,631 |
| Retail deposits | $45,742,000 | 6,717 |
| Estimated insured deposits | $43,700,000 | 6,867 |
| IRAs and Keogh plan accounts | $2,218,000 | 7,357 |
| 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 | $47,205,000 | 7,357 |
| Deposits held in domestic offices | $47,205,000 | 7,350 |
| Individuals, partnerships, and corporations | $44,258,000 | 7,184 |
| U.S. Government | $4,000 | 7,867 |
| States and political subdivisions in the U.S. | $2,943,000 | 4,750 |
| 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 | $7,577,000 | 8,441 |
| Demand deposits | $3,158,000 | 8,536 |
| Nontransaction accounts | $39,628,000 | 5,249 |
| Money market deposit accounts (MMDAs) | $11,065,000 | 3,535 |
| Other savings deposits (excluding MMDAs) | $6,499,000 | 5,179 |
| Total time deposits | $22,064,000 | 5,557 |
| Total time and savings deposits | $44,047,000 | 6,773 |
| Noninterest-bearing deposits | $3,158,000 | 8,990 |
| Interest-bearing deposits | $44,047,000 | 6,910 |
| Retail deposits | $44,590,000 | 7,179 |
| Estimated insured deposits | $42,750,000 | 7,288 |
| IRAs and Keogh plan accounts | $2,369,000 | 7,468 |
| 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 | $45,407,000 | 7,715 |
| Deposits held in domestic offices | $45,407,000 | 7,708 |
| Individuals, partnerships, and corporations | $43,164,000 | 7,639 |
| U.S. Government | $2,000 | 8,861 |
| States and political subdivisions in the U.S. | $2,241,000 | 5,525 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,915,000 | 8,797 |
| Demand deposits | $2,526,000 | 9,385 |
| Nontransaction accounts | $38,492,000 | 5,439 |
| Money market deposit accounts (MMDAs) | $10,775,000 | 3,722 |
| Other savings deposits (excluding MMDAs) | $6,477,000 | 4,990 |
| Total time deposits | $21,240,000 | 5,924 |
| Total time and savings deposits | $42,881,000 | 7,275 |
| Noninterest-bearing deposits | $2,526,000 | 10,058 |
| Interest-bearing deposits | $42,881,000 | 7,264 |
| Retail deposits | $43,099,000 | 7,501 |
| Estimated insured deposits | $41,643,000 | 7,654 |
| IRAs and Keogh plan accounts | $2,379,000 | 7,778 |
| 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 |