Home > The Peoples' Bank of Arlington Heights > Total Deposits
The Peoples' Bank of Arlington Heights, Total Deposits
| 2015-09-30 | Rank | |
| Total deposits | $93,094,000 | 4,284 |
| Deposits held in domestic offices | $93,094,000 | 4,283 |
| Individuals, partnerships, and corporations | $85,945,000 | 4,168 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $7,149,000 | 3,534 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,984,000 | 4,945 |
| Demand deposits | $16,499,000 | 3,998 |
| Nontransaction accounts | $74,110,000 | 3,771 |
| Money market deposit accounts (MMDAs) | $20,943,000 | 3,196 |
| Other savings deposits (excluding MMDAs) | $17,402,000 | 2,992 |
| Total time deposits | $35,764,000 | 3,816 |
| Total time and savings deposits | $76,595,000 | 4,192 |
| Noninterest-bearing deposits | $16,499,000 | 4,132 |
| Interest-bearing deposits | $76,595,000 | 4,202 |
| Retail deposits | $85,214,000 | 4,311 |
| Estimated insured deposits | $79,959,000 | 4,219 |
| IRAs and Keogh plan accounts | $6,664,000 | 2,993 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $94,553,000 | 4,290 |
| Deposits held in domestic offices | $94,553,000 | 4,289 |
| Individuals, partnerships, and corporations | $87,402,000 | 4,177 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $7,151,000 | 3,577 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,869,000 | 4,999 |
| Demand deposits | $16,025,000 | 4,092 |
| Nontransaction accounts | $75,684,000 | 3,759 |
| Money market deposit accounts (MMDAs) | $21,426,000 | 3,183 |
| Other savings deposits (excluding MMDAs) | $17,568,000 | 3,009 |
| Total time deposits | $36,690,000 | 3,812 |
| Total time and savings deposits | $78,528,000 | 4,184 |
| Noninterest-bearing deposits | $16,025,000 | 4,235 |
| Interest-bearing deposits | $78,528,000 | 4,189 |
| Retail deposits | $86,680,000 | 4,298 |
| Estimated insured deposits | $81,134,000 | 4,241 |
| IRAs and Keogh plan accounts | $6,754,000 | 2,990 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $96,279,000 | 4,292 |
| Deposits held in domestic offices | $96,279,000 | 4,292 |
| Individuals, partnerships, and corporations | $89,369,000 | 4,174 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $6,910,000 | 3,650 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,717,000 | 5,074 |
| Demand deposits | $16,180,000 | 4,107 |
| Nontransaction accounts | $77,562,000 | 3,748 |
| Money market deposit accounts (MMDAs) | $21,650,000 | 3,194 |
| Other savings deposits (excluding MMDAs) | $18,965,000 | 2,897 |
| Total time deposits | $36,947,000 | 3,849 |
| Total time and savings deposits | $80,099,000 | 4,184 |
| Noninterest-bearing deposits | $16,180,000 | 4,251 |
| Interest-bearing deposits | $80,099,000 | 4,197 |
| Retail deposits | $88,960,000 | 4,294 |
| Estimated insured deposits | $81,261,000 | 4,284 |
| IRAs and Keogh plan accounts | $6,732,000 | 3,024 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $95,476,000 | 4,343 |
| Deposits held in domestic offices | $95,476,000 | 4,343 |
| Individuals, partnerships, and corporations | $88,300,000 | 4,231 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $7,176,000 | 3,609 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,393,000 | 5,248 |
| Demand deposits | $14,767,000 | 4,369 |
| Nontransaction accounts | $78,083,000 | 3,742 |
| Money market deposit accounts (MMDAs) | $21,592,000 | 3,228 |
| Other savings deposits (excluding MMDAs) | $18,407,000 | 2,917 |
| Total time deposits | $38,084,000 | 3,833 |
| Total time and savings deposits | $80,709,000 | 4,166 |
| Noninterest-bearing deposits | $14,766,000 | 4,471 |
| Interest-bearing deposits | $80,710,000 | 4,182 |
| Retail deposits | $87,912,000 | 4,360 |
| Estimated insured deposits | $82,237,000 | 4,290 |
| IRAs and Keogh plan accounts | $7,060,000 | 2,986 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $90,008,000 | 4,496 |
| Deposits held in domestic offices | $90,008,000 | 4,496 |
| Individuals, partnerships, and corporations | $89,623,000 | 4,221 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $385,000 | 5,689 |
| 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 | $16,857,000 | 5,263 |
| Demand deposits | $14,330,000 | 4,332 |
| Nontransaction accounts | $73,151,000 | 3,936 |
| Money market deposit accounts (MMDAs) | $23,988,000 | 3,089 |
| Other savings deposits (excluding MMDAs) | $16,431,000 | 3,116 |
| Total time deposits | $32,732,000 | 4,280 |
| Total time and savings deposits | $75,678,000 | 4,371 |
| Noninterest-bearing deposits | $14,330,000 | 4,478 |
| Interest-bearing deposits | $75,678,000 | 4,381 |
| Retail deposits | $89,245,000 | 4,332 |
| Estimated insured deposits | $82,995,000 | 4,277 |
| IRAs and Keogh plan accounts | $7,643,000 | 2,888 |
| 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 | $89,297,000 | 4,554 |
| Deposits held in domestic offices | $89,297,000 | 4,554 |
| Individuals, partnerships, and corporations | $88,903,000 | 4,258 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $394,000 | 5,746 |
| 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 | $16,429,000 | 5,352 |
| Demand deposits | $13,454,000 | 4,508 |
| Nontransaction accounts | $72,868,000 | 3,981 |
| Money market deposit accounts (MMDAs) | $23,500,000 | 3,136 |
| Other savings deposits (excluding MMDAs) | $15,959,000 | 3,167 |
| Total time deposits | $33,409,000 | 4,299 |
| Total time and savings deposits | $75,843,000 | 4,407 |
| Noninterest-bearing deposits | $13,748,000 | 4,587 |
| Interest-bearing deposits | $75,549,000 | 4,429 |
| Retail deposits | $88,535,000 | 4,387 |
| Estimated insured deposits | $82,746,000 | 4,339 |
| IRAs and Keogh plan accounts | $7,824,000 | 2,874 |
| 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 | $92,333,000 | 4,534 |
| Deposits held in domestic offices | $92,333,000 | 4,534 |
| Individuals, partnerships, and corporations | $92,083,000 | 4,224 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $250,000 | 5,858 |
| 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 | $17,049,000 | 5,361 |
| Demand deposits | $14,360,000 | 4,374 |
| Nontransaction accounts | $75,284,000 | 3,954 |
| Money market deposit accounts (MMDAs) | $21,680,000 | 3,323 |
| Other savings deposits (excluding MMDAs) | $16,431,000 | 3,135 |
| Total time deposits | $37,174,000 | 4,088 |
| Total time and savings deposits | $77,973,000 | 4,402 |
| Noninterest-bearing deposits | $14,360,000 | 4,532 |
| Interest-bearing deposits | $77,973,000 | 4,414 |
| Retail deposits | $90,602,000 | 4,383 |
| Estimated insured deposits | $86,705,000 | 4,282 |
| IRAs and Keogh plan accounts | $7,973,000 | 2,873 |
| 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 | $93,437,000 | 4,513 |
| Deposits held in domestic offices | $93,437,000 | 4,513 |
| Individuals, partnerships, and corporations | $93,187,000 | 4,223 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $250,000 | 5,904 |
| 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 | $17,329,000 | 5,330 |
| Demand deposits | $14,583,000 | 4,317 |
| Nontransaction accounts | $76,108,000 | 3,937 |
| Money market deposit accounts (MMDAs) | $21,610,000 | 3,321 |
| Other savings deposits (excluding MMDAs) | $16,444,000 | 3,063 |
| Total time deposits | $38,054,000 | 4,080 |
| Total time and savings deposits | $78,854,000 | 4,384 |
| Noninterest-bearing deposits | $14,582,000 | 4,510 |
| Interest-bearing deposits | $78,855,000 | 4,388 |
| Retail deposits | $91,457,000 | 4,361 |
| Estimated insured deposits | $88,144,000 | 4,231 |
| IRAs and Keogh plan accounts | $8,302,000 | 2,828 |
| 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 | $94,061,000 | 4,513 |
| Deposits held in domestic offices | $94,061,000 | 4,512 |
| Individuals, partnerships, and corporations | $93,811,000 | 4,223 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $250,000 | 5,960 |
| 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 | $16,045,000 | 5,456 |
| Demand deposits | $13,985,000 | 4,389 |
| Nontransaction accounts | $78,016,000 | 3,934 |
| Money market deposit accounts (MMDAs) | $22,698,000 | 3,250 |
| Other savings deposits (excluding MMDAs) | $15,611,000 | 3,157 |
| Total time deposits | $39,706,000 | 4,044 |
| Total time and savings deposits | $80,076,000 | 4,371 |
| Noninterest-bearing deposits | $13,986,000 | 4,571 |
| Interest-bearing deposits | $80,075,000 | 4,377 |
| Retail deposits | $92,084,000 | 4,361 |
| Estimated insured deposits | $88,008,000 | 4,266 |
| IRAs and Keogh plan accounts | $8,536,000 | 2,834 |
| 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 | $95,085,000 | 4,507 |
| Deposits held in domestic offices | $95,085,000 | 4,506 |
| Individuals, partnerships, and corporations | $93,740,000 | 4,251 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $1,345,000 | 5,444 |
| 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 | $17,027,000 | 5,394 |
| Demand deposits | $14,534,000 | 4,238 |
| Nontransaction accounts | $78,058,000 | 3,957 |
| Money market deposit accounts (MMDAs) | $21,351,000 | 3,362 |
| Other savings deposits (excluding MMDAs) | $15,133,000 | 3,200 |
| Total time deposits | $41,575,000 | 3,980 |
| Total time and savings deposits | $80,551,000 | 4,392 |
| Noninterest-bearing deposits | $14,534,000 | 4,454 |
| Interest-bearing deposits | $80,551,000 | 4,398 |
| Retail deposits | $92,015,000 | 4,378 |
| Estimated insured deposits | $87,372,000 | 4,314 |
| IRAs and Keogh plan accounts | $8,490,000 | 2,862 |
| 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 | $93,343,000 | 4,628 |
| Deposits held in domestic offices | $93,343,000 | 4,627 |
| Individuals, partnerships, and corporations | $91,999,000 | 4,357 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $1,344,000 | 5,469 |
| 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 | $14,038,000 | 5,782 |
| Demand deposits | $12,324,000 | 4,712 |
| Nontransaction accounts | $79,305,000 | 3,970 |
| Money market deposit accounts (MMDAs) | $22,223,000 | 3,355 |
| Other savings deposits (excluding MMDAs) | $14,650,000 | 3,268 |
| Total time deposits | $42,432,000 | 3,982 |
| Total time and savings deposits | $81,019,000 | 4,425 |
| Noninterest-bearing deposits | $12,324,000 | 4,875 |
| Interest-bearing deposits | $81,019,000 | 4,421 |
| Retail deposits | $90,527,000 | 4,494 |
| Estimated insured deposits | $87,612,000 | 4,357 |
| IRAs and Keogh plan accounts | $8,267,000 | 2,945 |
| 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 | $92,879,000 | 4,650 |
| Deposits held in domestic offices | $92,879,000 | 4,648 |
| Individuals, partnerships, and corporations | $91,786,000 | 4,368 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $1,093,000 | 5,629 |
| 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 | $13,954,000 | 5,847 |
| Demand deposits | $11,929,000 | 4,876 |
| Nontransaction accounts | $78,925,000 | 3,980 |
| Money market deposit accounts (MMDAs) | $20,919,000 | 3,401 |
| Other savings deposits (excluding MMDAs) | $14,399,000 | 3,238 |
| Total time deposits | $43,608,000 | 3,970 |
| Total time and savings deposits | $80,950,000 | 4,427 |
| Noninterest-bearing deposits | $11,929,000 | 5,013 |
| Interest-bearing deposits | $80,950,000 | 4,424 |
| Retail deposits | $90,065,000 | 4,522 |
| Estimated insured deposits | $89,797,000 | 4,414 |
| IRAs and Keogh plan accounts | $8,049,000 | 3,039 |
| 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 | $92,778,000 | 4,642 |
| Deposits held in domestic offices | $92,778,000 | 4,641 |
| Individuals, partnerships, and corporations | $91,688,000 | 4,379 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $1,090,000 | 5,671 |
| 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 | $15,165,000 | 5,616 |
| Demand deposits | $13,379,000 | 4,399 |
| Nontransaction accounts | $77,613,000 | 4,075 |
| Money market deposit accounts (MMDAs) | $22,111,000 | 3,315 |
| Other savings deposits (excluding MMDAs) | $13,557,000 | 3,332 |
| Total time deposits | $41,945,000 | 4,182 |
| Total time and savings deposits | $79,399,000 | 4,506 |
| Noninterest-bearing deposits | $13,379,000 | 4,616 |
| Interest-bearing deposits | $79,399,000 | 4,502 |
| Retail deposits | $89,968,000 | 4,503 |
| Estimated insured deposits | $88,773,000 | 4,446 |
| IRAs and Keogh plan accounts | $8,135,000 | 3,062 |
| 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 | $94,552,000 | 4,625 |
| Deposits held in domestic offices | $94,552,000 | 4,623 |
| Individuals, partnerships, and corporations | $93,462,000 | 4,352 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $1,090,000 | 5,694 |
| 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 | $15,493,000 | 5,576 |
| Demand deposits | $13,463,000 | 4,341 |
| Nontransaction accounts | $79,059,000 | 4,073 |
| Money market deposit accounts (MMDAs) | $21,916,000 | 3,309 |
| Other savings deposits (excluding MMDAs) | $13,676,000 | 3,306 |
| Total time deposits | $43,466,000 | 4,147 |
| Total time and savings deposits | $81,089,000 | 4,499 |
| Noninterest-bearing deposits | $13,463,000 | 4,557 |
| Interest-bearing deposits | $81,089,000 | 4,494 |
| Retail deposits | $91,746,000 | 4,463 |
| Estimated insured deposits | $90,784,000 | 4,411 |
| IRAs and Keogh plan accounts | $8,272,000 | 3,035 |
| 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 | $97,548,000 | 4,608 |
| Deposits held in domestic offices | $97,548,000 | 4,607 |
| Individuals, partnerships, and corporations | $96,460,000 | 4,320 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $1,088,000 | 5,717 |
| 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 | $17,329,000 | 5,406 |
| Demand deposits | $15,363,000 | 3,993 |
| Nontransaction accounts | $80,219,000 | 4,082 |
| Money market deposit accounts (MMDAs) | $23,122,000 | 3,249 |
| Other savings deposits (excluding MMDAs) | $13,542,000 | 3,310 |
| Total time deposits | $43,556,000 | 4,227 |
| Total time and savings deposits | $82,185,000 | 4,505 |
| Noninterest-bearing deposits | $15,363,000 | 4,265 |
| Interest-bearing deposits | $82,185,000 | 4,502 |
| Retail deposits | $94,996,000 | 4,419 |
| Estimated insured deposits | $93,335,000 | 4,363 |
| IRAs and Keogh plan accounts | $8,427,000 | 3,005 |
| 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 | $102,318,000 | 4,409 |
| Deposits held in domestic offices | $102,318,000 | 4,407 |
| Individuals, partnerships, and corporations | $100,981,000 | 4,166 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $1,337,000 | 5,401 |
| 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 | $17,383,000 | 5,319 |
| Demand deposits | $14,942,000 | 3,982 |
| Nontransaction accounts | $84,935,000 | 3,931 |
| Money market deposit accounts (MMDAs) | $25,315,000 | 3,052 |
| Other savings deposits (excluding MMDAs) | $13,318,000 | 3,240 |
| Total time deposits | $46,301,000 | 4,109 |
| Total time and savings deposits | $87,376,000 | 4,299 |
| Noninterest-bearing deposits | $14,942,000 | 4,250 |
| Interest-bearing deposits | $87,376,000 | 4,329 |
| Retail deposits | $100,069,000 | 4,230 |
| Estimated insured deposits | $97,320,000 | 4,223 |
| IRAs and Keogh plan accounts | $8,872,000 | 2,908 |
| 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 | $105,149,000 | 4,350 |
| Deposits held in domestic offices | $105,149,000 | 4,348 |
| Individuals, partnerships, and corporations | $103,814,000 | 4,103 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $1,335,000 | 5,388 |
| 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 | $14,255,000 | 5,715 |
| Demand deposits | $12,252,000 | 4,421 |
| Nontransaction accounts | $90,894,000 | 3,798 |
| Money market deposit accounts (MMDAs) | $27,084,000 | 2,921 |
| Other savings deposits (excluding MMDAs) | $13,578,000 | 3,182 |
| Total time deposits | $50,232,000 | 3,949 |
| Total time and savings deposits | $92,897,000 | 4,140 |
| Noninterest-bearing deposits | $12,252,000 | 4,630 |
| Interest-bearing deposits | $92,897,000 | 4,176 |
| Retail deposits | $102,904,000 | 4,136 |
| Estimated insured deposits | $99,511,000 | 4,161 |
| IRAs and Keogh plan accounts | $9,528,000 | 2,799 |
| 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 | $109,745,000 | 4,229 |
| Deposits held in domestic offices | $109,745,000 | 4,227 |
| Individuals, partnerships, and corporations | $107,398,000 | 4,019 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $2,347,000 | 4,971 |
| 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 | $13,976,000 | 5,734 |
| Demand deposits | $12,041,000 | 4,396 |
| Nontransaction accounts | $95,769,000 | 3,700 |
| Money market deposit accounts (MMDAs) | $27,429,000 | 2,884 |
| Other savings deposits (excluding MMDAs) | $14,234,000 | 3,061 |
| Total time deposits | $54,105,000 | 3,819 |
| Total time and savings deposits | $97,704,000 | 4,044 |
| Noninterest-bearing deposits | $12,041,000 | 4,616 |
| Interest-bearing deposits | $97,704,000 | 4,061 |
| Retail deposits | $106,237,000 | 4,041 |
| Estimated insured deposits | $103,275,000 | 4,071 |
| IRAs and Keogh plan accounts | $9,583,000 | 2,804 |
| 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 | $107,308,000 | 4,333 |
| Deposits held in domestic offices | $107,308,000 | 4,330 |
| Individuals, partnerships, and corporations | $104,963,000 | 4,106 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $2,345,000 | 5,002 |
| 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 | $12,100,000 | 6,082 |
| Demand deposits | $10,420,000 | 4,811 |
| Nontransaction accounts | $95,208,000 | 3,763 |
| Money market deposit accounts (MMDAs) | $25,335,000 | 3,040 |
| Other savings deposits (excluding MMDAs) | $11,773,000 | 3,429 |
| Total time deposits | $58,099,000 | 3,700 |
| Total time and savings deposits | $96,888,000 | 4,127 |
| Noninterest-bearing deposits | $10,420,000 | 4,979 |
| Interest-bearing deposits | $96,888,000 | 4,154 |
| Retail deposits | $103,796,000 | 4,151 |
| Estimated insured deposits | $101,733,000 | 4,160 |
| IRAs and Keogh plan accounts | $9,787,000 | 2,781 |
| 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 | $109,172,000 | 4,282 |
| Deposits held in domestic offices | $109,172,000 | 4,279 |
| Individuals, partnerships, and corporations | $107,085,000 | 4,053 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $2,087,000 | 5,127 |
| 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 | $13,381,000 | 5,859 |
| Demand deposits | $11,500,000 | 4,469 |
| Nontransaction accounts | $95,791,000 | 3,746 |
| Money market deposit accounts (MMDAs) | $24,534,000 | 3,039 |
| Other savings deposits (excluding MMDAs) | $9,018,000 | 3,860 |
| Total time deposits | $62,239,000 | 3,594 |
| Total time and savings deposits | $97,672,000 | 4,108 |
| Noninterest-bearing deposits | $11,500,000 | 4,687 |
| Interest-bearing deposits | $97,672,000 | 4,137 |
| Retail deposits | $105,414,000 | 4,082 |
| Estimated insured deposits | $102,646,000 | 4,108 |
| IRAs and Keogh plan accounts | $10,300,000 | 2,687 |
| 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 | $109,061,000 | 4,314 |
| Deposits held in domestic offices | $109,061,000 | 4,311 |
| Individuals, partnerships, and corporations | $106,980,000 | 4,101 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $2,081,000 | 5,193 |
| 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 | $10,326,000 | 6,341 |
| Demand deposits | $8,981,000 | 5,089 |
| Nontransaction accounts | $98,735,000 | 3,749 |
| Money market deposit accounts (MMDAs) | $25,741,000 | 2,979 |
| Other savings deposits (excluding MMDAs) | $7,708,000 | 4,181 |
| Total time deposits | $65,286,000 | 3,569 |
| Total time and savings deposits | $100,080,000 | 4,093 |
| Noninterest-bearing deposits | $8,981,000 | 5,244 |
| Interest-bearing deposits | $100,080,000 | 4,116 |
| Retail deposits | $105,314,000 | 4,100 |
| Estimated insured deposits | $99,468,000 | 4,165 |
| IRAs and Keogh plan accounts | $10,584,000 | 2,666 |
| 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 | $107,003,000 | 4,383 |
| Deposits held in domestic offices | $107,003,000 | 4,381 |
| Individuals, partnerships, and corporations | $104,928,000 | 4,157 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $2,075,000 | 5,250 |
| 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 | $11,270,000 | 6,157 |
| Demand deposits | $9,539,000 | 4,876 |
| Nontransaction accounts | $95,733,000 | 3,853 |
| Money market deposit accounts (MMDAs) | $23,477,000 | 3,113 |
| Other savings deposits (excluding MMDAs) | $6,534,000 | 4,552 |
| Total time deposits | $65,722,000 | 3,606 |
| Total time and savings deposits | $97,464,000 | 4,190 |
| Noninterest-bearing deposits | $9,539,000 | 5,056 |
| Interest-bearing deposits | $97,464,000 | 4,210 |
| Retail deposits | $103,518,000 | 4,164 |
| Estimated insured deposits | $98,412,000 | 4,211 |
| IRAs and Keogh plan accounts | $10,856,000 | 2,604 |
| 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 | $107,245,000 | 4,451 |
| Deposits held in domestic offices | $107,245,000 | 4,449 |
| Individuals, partnerships, and corporations | $105,176,000 | 4,206 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $2,069,000 | 5,299 |
| 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 | $11,121,000 | 6,247 |
| Demand deposits | $9,288,000 | 4,968 |
| Nontransaction accounts | $96,124,000 | 3,906 |
| Money market deposit accounts (MMDAs) | $18,414,000 | 3,604 |
| Other savings deposits (excluding MMDAs) | $6,127,000 | 4,712 |
| Total time deposits | $71,583,000 | 3,440 |
| Total time and savings deposits | $97,957,000 | 4,245 |
| Noninterest-bearing deposits | $9,288,000 | 5,150 |
| Interest-bearing deposits | $97,957,000 | 4,267 |
| Retail deposits | $103,771,000 | 4,191 |
| Estimated insured deposits | $101,008,000 | 4,175 |
| IRAs and Keogh plan accounts | $10,887,000 | 2,606 |
| 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 | $105,434,000 | 4,478 |
| Deposits held in domestic offices | $105,434,000 | 4,477 |
| Individuals, partnerships, and corporations | $104,372,000 | 4,217 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $1,062,000 | 5,852 |
| 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 | $11,409,000 | 6,278 |
| Demand deposits | $9,467,000 | 5,014 |
| Nontransaction accounts | $94,025,000 | 3,925 |
| Money market deposit accounts (MMDAs) | $16,115,000 | 3,796 |
| Other savings deposits (excluding MMDAs) | $6,623,000 | 4,461 |
| Total time deposits | $71,286,000 | 3,477 |
| Total time and savings deposits | $95,967,000 | 4,269 |
| Noninterest-bearing deposits | $9,467,000 | 5,187 |
| Interest-bearing deposits | $95,967,000 | 4,290 |
| Retail deposits | $82,323,000 | 4,427 |
| Estimated insured deposits | $100,392,000 | 4,175 |
| IRAs and Keogh plan accounts | $10,582,000 | 2,632 |
| 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 | $97,131,000 | 4,690 |
| Deposits held in domestic offices | $97,131,000 | 4,688 |
| Individuals, partnerships, and corporations | $96,076,000 | 4,434 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $1,055,000 | 5,878 |
| 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 | $9,927,000 | 6,455 |
| Demand deposits | $8,851,000 | 4,995 |
| Nontransaction accounts | $87,204,000 | 4,159 |
| Money market deposit accounts (MMDAs) | $15,603,000 | 3,833 |
| Other savings deposits (excluding MMDAs) | $6,047,000 | 4,667 |
| Total time deposits | $65,554,000 | 3,765 |
| Total time and savings deposits | $88,280,000 | 4,502 |
| Noninterest-bearing deposits | $8,851,000 | 5,177 |
| Interest-bearing deposits | $88,279,000 | 4,520 |
| Retail deposits | $75,782,000 | 4,676 |
| Estimated insured deposits | $91,698,000 | 4,429 |
| IRAs and Keogh plan accounts | $9,337,000 | 2,896 |
| 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 | $97,947,000 | 4,677 |
| Deposits held in domestic offices | $97,947,000 | 4,674 |
| Individuals, partnerships, and corporations | $96,898,000 | 4,419 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $1,049,000 | 5,948 |
| 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 | $11,950,000 | 6,111 |
| Demand deposits | $10,788,000 | 4,502 |
| Nontransaction accounts | $85,997,000 | 4,201 |
| Money market deposit accounts (MMDAs) | $14,610,000 | 3,893 |
| Other savings deposits (excluding MMDAs) | $5,378,000 | 4,957 |
| Total time deposits | $66,008,000 | 3,790 |
| Total time and savings deposits | $87,159,000 | 4,553 |
| Noninterest-bearing deposits | $10,788,000 | 4,729 |
| Interest-bearing deposits | $87,159,000 | 4,564 |
| Retail deposits | $76,294,000 | 4,677 |
| Estimated insured deposits | $82,640,000 | 4,318 |
| IRAs and Keogh plan accounts | $8,960,000 | 2,967 |
| 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 | $94,091,000 | 4,788 |
| Deposits held in domestic offices | $94,091,000 | 4,785 |
| Individuals, partnerships, and corporations | $93,048,000 | 4,522 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $1,043,000 | 5,965 |
| 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 | $9,218,000 | 6,641 |
| Demand deposits | $7,958,000 | 5,351 |
| Nontransaction accounts | $84,873,000 | 4,233 |
| Money market deposit accounts (MMDAs) | $14,817,000 | 3,843 |
| Other savings deposits (excluding MMDAs) | $4,713,000 | 5,207 |
| Total time deposits | $65,343,000 | 3,828 |
| Total time and savings deposits | $86,133,000 | 4,580 |
| Noninterest-bearing deposits | $7,958,000 | 5,482 |
| Interest-bearing deposits | $86,133,000 | 4,593 |
| Retail deposits | $72,010,000 | 4,840 |
| Estimated insured deposits | $80,383,000 | 4,417 |
| IRAs and Keogh plan accounts | $9,149,000 | 2,851 |
| 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 | $95,975,000 | 4,672 |
| Deposits held in domestic offices | $95,975,000 | 4,669 |
| Individuals, partnerships, and corporations | $94,943,000 | 4,406 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $1,032,000 | 5,989 |
| 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 | $10,239,000 | 6,473 |
| Demand deposits | $9,197,000 | 5,041 |
| Nontransaction accounts | $85,736,000 | 4,099 |
| Money market deposit accounts (MMDAs) | $15,029,000 | 3,698 |
| Other savings deposits (excluding MMDAs) | $4,308,000 | 5,286 |
| Total time deposits | $66,398,000 | 3,723 |
| Total time and savings deposits | $86,778,000 | 4,457 |
| Noninterest-bearing deposits | $9,197,000 | 5,225 |
| Interest-bearing deposits | $86,778,000 | 4,479 |
| Retail deposits | $74,752,000 | 4,682 |
| Estimated insured deposits | $81,259,000 | 4,323 |
| IRAs and Keogh plan accounts | $9,122,000 | 2,750 |
| 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 | $97,418,000 | 4,603 |
| Deposits held in domestic offices | $97,418,000 | 4,599 |
| Individuals, partnerships, and corporations | $96,418,000 | 4,329 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $1,000,000 | 6,001 |
| 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 | $10,928,000 | 6,262 |
| Demand deposits | $10,209,000 | 4,707 |
| Nontransaction accounts | $86,490,000 | 4,085 |
| Money market deposit accounts (MMDAs) | $15,199,000 | 3,681 |
| Other savings deposits (excluding MMDAs) | $3,772,000 | 5,604 |
| Total time deposits | $67,518,000 | 3,648 |
| Total time and savings deposits | $87,209,000 | 4,435 |
| Noninterest-bearing deposits | $10,209,000 | 4,936 |
| Interest-bearing deposits | $87,209,000 | 4,447 |
| Retail deposits | $75,785,000 | 4,617 |
| Estimated insured deposits | $81,734,000 | 4,287 |
| IRAs and Keogh plan accounts | $9,288,000 | 2,660 |
| 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 | $99,300,000 | 4,554 |
| Deposits held in domestic offices | $99,300,000 | 4,550 |
| Individuals, partnerships, and corporations | $98,300,000 | 4,295 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $1,000,000 | 5,992 |
| 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 | $12,170,000 | 6,093 |
| Demand deposits | $11,500,000 | 4,428 |
| Nontransaction accounts | $87,130,000 | 4,059 |
| Money market deposit accounts (MMDAs) | $16,519,000 | 3,570 |
| Other savings deposits (excluding MMDAs) | $3,450,000 | 5,830 |
| Total time deposits | $67,161,000 | 3,604 |
| Total time and savings deposits | $87,800,000 | 4,406 |
| Noninterest-bearing deposits | $11,500,000 | 4,665 |
| Interest-bearing deposits | $87,800,000 | 4,414 |
| Retail deposits | $77,571,000 | 4,551 |
| Estimated insured deposits | $80,031,000 | 4,334 |
| IRAs and Keogh plan accounts | $8,561,000 | 2,836 |
| 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 | $81,290,000 | 5,132 |
| Deposits held in domestic offices | $81,290,000 | 5,129 |
| Individuals, partnerships, and corporations | $80,290,000 | 4,857 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $1,000,000 | 6,014 |
| 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 | $10,941,000 | 6,376 |
| Demand deposits | $10,426,000 | 4,662 |
| Nontransaction accounts | $70,349,000 | 4,646 |
| Money market deposit accounts (MMDAs) | $12,484,000 | 4,109 |
| Other savings deposits (excluding MMDAs) | $3,428,000 | 5,840 |
| Total time deposits | $54,436,000 | 4,223 |
| Total time and savings deposits | $70,864,000 | 5,032 |
| Noninterest-bearing deposits | $10,426,000 | 4,884 |
| Interest-bearing deposits | $70,864,000 | 5,052 |
| Retail deposits | $63,924,000 | 5,097 |
| Estimated insured deposits | $66,667,000 | 4,875 |
| IRAs and Keogh plan accounts | $8,294,000 | 2,902 |
| 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 | $83,886,000 | 5,012 |
| Deposits held in domestic offices | $83,886,000 | 5,010 |
| Individuals, partnerships, and corporations | $83,886,000 | 4,722 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,515,000 | 6,250 |
| Demand deposits | $10,645,000 | 4,641 |
| Nontransaction accounts | $72,371,000 | 4,518 |
| Money market deposit accounts (MMDAs) | $13,077,000 | 3,937 |
| Other savings deposits (excluding MMDAs) | $3,048,000 | 6,007 |
| Total time deposits | $56,247,000 | 4,089 |
| Total time and savings deposits | $73,241,000 | 4,884 |
| Noninterest-bearing deposits | $10,645,000 | 4,892 |
| Interest-bearing deposits | $73,241,000 | 4,903 |
| Retail deposits | $67,359,000 | 4,931 |
| Estimated insured deposits | $69,932,000 | 4,669 |
| IRAs and Keogh plan accounts | $8,139,000 | 2,903 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $90,874,000 | 4,721 |
| Deposits held in domestic offices | $90,874,000 | 4,718 |
| Individuals, partnerships, and corporations | $90,874,000 | 4,463 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,746,000 | 5,690 |
| Demand deposits | $12,973,000 | 3,944 |
| Nontransaction accounts | $77,128,000 | 4,330 |
| Money market deposit accounts (MMDAs) | $19,984,000 | 3,104 |
| Other savings deposits (excluding MMDAs) | $3,268,000 | 5,938 |
| Total time deposits | $53,876,000 | 4,205 |
| Total time and savings deposits | $77,901,000 | 4,677 |
| Noninterest-bearing deposits | $12,973,000 | 4,235 |
| Interest-bearing deposits | $77,901,000 | 4,693 |
| Retail deposits | $74,292,000 | 4,596 |
| Estimated insured deposits | $67,373,000 | 4,748 |
| IRAs and Keogh plan accounts | $7,856,000 | 2,993 |
| 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 | $89,708,000 | 4,769 |
| Deposits held in domestic offices | $89,708,000 | 4,767 |
| Individuals, partnerships, and corporations | $89,708,000 | 4,504 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| 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 | $12,637,000 | 6,029 |
| Demand deposits | $11,806,000 | 4,355 |
| Nontransaction accounts | $77,071,000 | 4,308 |
| Money market deposit accounts (MMDAs) | $16,760,000 | 3,422 |
| Other savings deposits (excluding MMDAs) | $2,866,000 | 6,275 |
| Total time deposits | $57,445,000 | 3,999 |
| Total time and savings deposits | $77,902,000 | 4,680 |
| Noninterest-bearing deposits | $11,806,000 | 4,593 |
| Interest-bearing deposits | $77,902,000 | 4,689 |
| Retail deposits | $72,098,000 | 4,710 |
| Estimated insured deposits | $70,879,000 | 4,605 |
| IRAs and Keogh plan accounts | $7,730,000 | 3,034 |
| 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 | $85,819,000 | 4,927 |
| Deposits held in domestic offices | $85,819,000 | 4,925 |
| Individuals, partnerships, and corporations | $85,819,000 | 4,641 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| 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 | $11,234,000 | 6,384 |
| Demand deposits | $10,529,000 | 4,707 |
| Nontransaction accounts | $74,585,000 | 4,395 |
| Money market deposit accounts (MMDAs) | $13,794,000 | 3,828 |
| Other savings deposits (excluding MMDAs) | $3,046,000 | 6,279 |
| Total time deposits | $57,744,000 | 3,952 |
| Total time and savings deposits | $75,290,000 | 4,797 |
| Noninterest-bearing deposits | $10,529,000 | 4,895 |
| Interest-bearing deposits | $75,290,000 | 4,811 |
| Retail deposits | $68,461,000 | 4,904 |
| Estimated insured deposits | $70,564,000 | 4,619 |
| IRAs and Keogh plan accounts | $7,701,000 | 2,997 |
| 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 | $81,456,000 | 5,064 |
| Deposits held in domestic offices | $81,456,000 | 5,062 |
| Individuals, partnerships, and corporations | $81,456,000 | 4,752 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| 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 | $12,484,000 | 6,201 |
| Demand deposits | $11,577,000 | 4,539 |
| Nontransaction accounts | $68,972,000 | 4,567 |
| Money market deposit accounts (MMDAs) | $11,821,000 | 4,101 |
| Other savings deposits (excluding MMDAs) | $3,145,000 | 6,178 |
| Total time deposits | $54,006,000 | 4,092 |
| Total time and savings deposits | $69,879,000 | 4,976 |
| Noninterest-bearing deposits | $11,577,000 | 4,748 |
| Interest-bearing deposits | $69,878,000 | 4,988 |
| Retail deposits | $64,534,000 | 4,987 |
| Estimated insured deposits | $67,076,000 | 4,728 |
| IRAs and Keogh plan accounts | $7,182,000 | 3,128 |
| 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 | $89,543,000 | 4,707 |
| Deposits held in domestic offices | $89,543,000 | 4,704 |
| Individuals, partnerships, and corporations | $89,543,000 | 4,431 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| 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 | $13,147,000 | 5,967 |
| Demand deposits | $12,392,000 | 4,282 |
| Nontransaction accounts | $76,396,000 | 4,242 |
| Money market deposit accounts (MMDAs) | $13,579,000 | 3,787 |
| Other savings deposits (excluding MMDAs) | $2,903,000 | 6,409 |
| Total time deposits | $59,914,000 | 3,729 |
| Total time and savings deposits | $77,151,000 | 4,602 |
| Noninterest-bearing deposits | $12,392,000 | 4,506 |
| Interest-bearing deposits | $77,151,000 | 4,621 |
| Retail deposits | $68,382,000 | 4,752 |
| Estimated insured deposits | $69,184,000 | 4,612 |
| IRAs and Keogh plan accounts | $7,439,000 | 3,031 |
| 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 | $88,731,000 | 4,712 |
| Deposits held in domestic offices | $88,731,000 | 4,708 |
| Individuals, partnerships, and corporations | $88,731,000 | 4,437 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| 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 | $12,540,000 | 6,224 |
| Demand deposits | $11,654,000 | 4,586 |
| Nontransaction accounts | $76,191,000 | 4,192 |
| Money market deposit accounts (MMDAs) | $15,216,000 | 3,569 |
| Other savings deposits (excluding MMDAs) | $2,967,000 | 6,491 |
| Total time deposits | $58,008,000 | 3,717 |
| Total time and savings deposits | $77,077,000 | 4,582 |
| Noninterest-bearing deposits | $11,655,000 | 4,761 |
| Interest-bearing deposits | $77,076,000 | 4,610 |
| Retail deposits | $70,623,000 | 4,678 |
| Estimated insured deposits | $70,732,000 | 4,548 |
| IRAs and Keogh plan accounts | $7,939,000 | 2,837 |
| 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 | $84,029,000 | 4,880 |
| Deposits held in domestic offices | $84,029,000 | 4,876 |
| Individuals, partnerships, and corporations | $84,029,000 | 4,596 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| 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 | $12,477,000 | 6,304 |
| Demand deposits | $11,744,000 | 4,541 |
| Nontransaction accounts | $71,552,000 | 4,344 |
| Money market deposit accounts (MMDAs) | $12,434,000 | 3,995 |
| Other savings deposits (excluding MMDAs) | $2,763,000 | 6,716 |
| Total time deposits | $56,355,000 | 3,713 |
| Total time and savings deposits | $72,285,000 | 4,799 |
| Noninterest-bearing deposits | $11,744,000 | 4,699 |
| Interest-bearing deposits | $72,285,000 | 4,813 |
| Retail deposits | $67,763,000 | 4,828 |
| Estimated insured deposits | $69,974,000 | 4,551 |
| IRAs and Keogh plan accounts | $7,781,000 | 2,829 |
| 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 | $84,429,000 | 4,858 |
| Deposits held in domestic offices | $84,429,000 | 4,855 |
| Individuals, partnerships, and corporations | $84,429,000 | 4,551 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| 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 | $13,855,000 | 6,132 |
| Demand deposits | $13,145,000 | 4,313 |
| Nontransaction accounts | $70,574,000 | 4,338 |
| Money market deposit accounts (MMDAs) | $11,843,000 | 4,092 |
| Other savings deposits (excluding MMDAs) | $2,861,000 | 6,639 |
| Total time deposits | $55,869,000 | 3,643 |
| Total time and savings deposits | $71,284,000 | 4,789 |
| Noninterest-bearing deposits | $13,145,000 | 4,487 |
| Interest-bearing deposits | $71,284,000 | 4,807 |
| Retail deposits | $68,387,000 | 4,796 |
| Estimated insured deposits | $66,699,000 | 4,681 |
| IRAs and Keogh plan accounts | $7,479,000 | 2,913 |
| 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 | $90,694,000 | 4,596 |
| Deposits held in domestic offices | $90,694,000 | 4,592 |
| Individuals, partnerships, and corporations | $90,694,000 | 4,278 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| 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 | $13,326,000 | 6,140 |
| Demand deposits | $12,754,000 | 4,287 |
| Nontransaction accounts | $77,368,000 | 4,021 |
| Money market deposit accounts (MMDAs) | $16,728,000 | 3,340 |
| Other savings deposits (excluding MMDAs) | $2,769,000 | 6,758 |
| Total time deposits | $57,870,000 | 3,491 |
| Total time and savings deposits | $77,940,000 | 4,465 |
| Noninterest-bearing deposits | $12,829,000 | 4,416 |
| Interest-bearing deposits | $77,865,000 | 4,493 |
| Retail deposits | $76,655,000 | 4,400 |
| Estimated insured deposits | $71,479,000 | 4,432 |
| IRAs and Keogh plan accounts | $7,782,000 | 2,810 |
| 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 | $90,841,000 | 4,524 |
| Deposits held in domestic offices | $90,841,000 | 4,521 |
| Individuals, partnerships, and corporations | $90,841,000 | 4,219 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| 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 | $15,848,000 | 5,664 |
| Demand deposits | $15,268,000 | 3,706 |
| Nontransaction accounts | $74,993,000 | 4,047 |
| Money market deposit accounts (MMDAs) | $11,644,000 | 4,097 |
| Other savings deposits (excluding MMDAs) | $2,928,000 | 6,718 |
| Total time deposits | $60,420,000 | 3,265 |
| Total time and savings deposits | $75,573,000 | 4,516 |
| Noninterest-bearing deposits | $15,268,000 | 3,857 |
| Interest-bearing deposits | $75,573,000 | 4,532 |
| Retail deposits | $76,078,000 | 4,398 |
| Estimated insured deposits | $73,674,000 | 4,293 |
| IRAs and Keogh plan accounts | $7,861,000 | 2,755 |
| 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 | $78,978,000 | 4,989 |
| Deposits held in domestic offices | $78,978,000 | 4,985 |
| Individuals, partnerships, and corporations | $78,978,000 | 4,643 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| 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 | $9,981,000 | 6,938 |
| Demand deposits | $9,402,000 | 5,097 |
| Nontransaction accounts | $68,997,000 | 4,298 |
| Money market deposit accounts (MMDAs) | $10,756,000 | 4,360 |
| Other savings deposits (excluding MMDAs) | $2,936,000 | 6,795 |
| Total time deposits | $55,305,000 | 3,470 |
| Total time and savings deposits | $69,576,000 | 4,817 |
| Noninterest-bearing deposits | $9,402,000 | 5,188 |
| Interest-bearing deposits | $69,576,000 | 4,845 |
| Retail deposits | $66,795,000 | 4,867 |
| Estimated insured deposits | $66,610,000 | 4,688 |
| IRAs and Keogh plan accounts | $8,115,000 | 2,681 |
| 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 | $76,216,000 | 5,101 |
| Deposits held in domestic offices | $76,216,000 | 5,097 |
| Individuals, partnerships, and corporations | $76,216,000 | 4,770 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $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 | $12,498,000 | 6,422 |
| Demand deposits | $11,671,000 | 4,505 |
| Nontransaction accounts | $63,718,000 | 4,506 |
| Money market deposit accounts (MMDAs) | $11,581,000 | 4,194 |
| Other savings deposits (excluding MMDAs) | $3,092,000 | 6,674 |
| Total time deposits | $49,045,000 | 3,764 |
| Total time and savings deposits | $64,545,000 | 5,029 |
| Noninterest-bearing deposits | $11,671,000 | 4,620 |
| Interest-bearing deposits | $64,545,000 | 5,073 |
| Retail deposits | $64,834,000 | 4,979 |
| Estimated insured deposits | $65,590,000 | 4,728 |
| IRAs and Keogh plan accounts | $7,744,000 | 2,785 |
| 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 | $74,121,000 | 5,158 |
| Deposits held in domestic offices | $74,121,000 | 5,155 |
| Individuals, partnerships, and corporations | $74,121,000 | 4,825 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $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 | $9,423,000 | 7,012 |
| Demand deposits | $8,828,000 | 5,209 |
| Nontransaction accounts | $64,698,000 | 4,460 |
| Money market deposit accounts (MMDAs) | $15,919,000 | 3,533 |
| Other savings deposits (excluding MMDAs) | $3,298,000 | 6,563 |
| Total time deposits | $45,481,000 | 3,983 |
| Total time and savings deposits | $65,293,000 | 4,965 |
| Noninterest-bearing deposits | $8,828,000 | 5,285 |
| Interest-bearing deposits | $65,293,000 | 5,002 |
| Retail deposits | $64,074,000 | 4,969 |
| Estimated insured deposits | $62,445,000 | 4,860 |
| IRAs and Keogh plan accounts | $7,135,000 | 3,012 |
| 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 | $72,257,000 | 5,240 |
| Deposits held in domestic offices | $72,257,000 | 5,238 |
| Individuals, partnerships, and corporations | $72,257,000 | 4,887 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $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 | $9,996,000 | 6,902 |
| Demand deposits | $9,319,000 | 5,032 |
| Nontransaction accounts | $62,261,000 | 4,560 |
| Money market deposit accounts (MMDAs) | $15,485,000 | 3,560 |
| Other savings deposits (excluding MMDAs) | $3,174,000 | 6,688 |
| Total time deposits | $43,602,000 | 4,115 |
| Total time and savings deposits | $62,938,000 | 5,103 |
| Noninterest-bearing deposits | $9,319,000 | 5,109 |
| Interest-bearing deposits | $62,938,000 | 5,135 |
| Retail deposits | $62,629,000 | 5,081 |
| Estimated insured deposits | $59,760,000 | 5,053 |
| IRAs and Keogh plan accounts | $7,084,000 | 3,068 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $66,307,000 | 5,537 |
| Deposits held in domestic offices | $66,307,000 | 5,535 |
| Individuals, partnerships, and corporations | $66,307,000 | 5,183 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $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 | $9,938,000 | 6,941 |
| Demand deposits | $9,264,000 | 5,002 |
| Nontransaction accounts | $56,369,000 | 4,913 |
| Money market deposit accounts (MMDAs) | $13,305,000 | 3,893 |
| Other savings deposits (excluding MMDAs) | $3,200,000 | 6,661 |
| Total time deposits | $39,865,000 | 4,436 |
| Total time and savings deposits | $57,043,000 | 5,435 |
| Noninterest-bearing deposits | $9,296,000 | 5,068 |
| Interest-bearing deposits | $57,011,000 | 5,478 |
| Retail deposits | $57,372,000 | 5,350 |
| Estimated insured deposits | $55,616,000 | 5,344 |
| IRAs and Keogh plan accounts | $6,743,000 | 3,208 |
| 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 | $65,971,000 | 5,548 |
| Deposits held in domestic offices | $65,971,000 | 5,546 |
| Individuals, partnerships, and corporations | $65,971,000 | 5,171 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $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 | $10,718,000 | 6,237 |
| Demand deposits | $9,936,000 | 4,567 |
| Nontransaction accounts | $55,253,000 | 4,361 |
| Money market deposit accounts (MMDAs) | $10,537,000 | 3,924 |
| Other savings deposits (excluding MMDAs) | $3,282,000 | 5,840 |
| Total time deposits | $41,433,000 | 3,755 |
| Total time and savings deposits | $56,035,000 | 5,505 |
| Noninterest-bearing deposits | $9,936,000 | 4,920 |
| Interest-bearing deposits | $56,035,000 | 5,523 |
| Retail deposits | $57,198,000 | 5,378 |
| Estimated insured deposits | $56,877,000 | 5,244 |
| IRAs and Keogh plan accounts | $6,829,000 | 3,178 |
| 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 | $64,893,000 | 5,602 |
| Deposits held in domestic offices | $64,893,000 | 5,600 |
| Individuals, partnerships, and corporations | $64,893,000 | 5,216 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $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 | $9,024,000 | 6,507 |
| Demand deposits | $8,654,000 | 4,846 |
| Nontransaction accounts | $55,869,000 | 4,323 |
| Money market deposit accounts (MMDAs) | $12,703,000 | 3,553 |
| Other savings deposits (excluding MMDAs) | $2,668,000 | 6,246 |
| Total time deposits | $40,498,000 | 3,862 |
| Total time and savings deposits | $56,239,000 | 5,508 |
| Noninterest-bearing deposits | $8,664,000 | 5,203 |
| Interest-bearing deposits | $56,229,000 | 5,524 |
| Retail deposits | $55,755,000 | 5,456 |
| Estimated insured deposits | $52,189,000 | 5,577 |
| IRAs and Keogh plan accounts | $7,067,000 | 3,148 |
| 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 | $65,079,000 | 5,587 |
| Deposits held in domestic offices | $65,079,000 | 5,585 |
| Individuals, partnerships, and corporations | $65,079,000 | 5,209 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $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 | $10,892,000 | 6,084 |
| Demand deposits | $10,538,000 | 4,263 |
| Nontransaction accounts | $54,187,000 | 4,443 |
| Money market deposit accounts (MMDAs) | $10,700,000 | 3,841 |
| Other savings deposits (excluding MMDAs) | $2,123,000 | 6,610 |
| Total time deposits | $41,364,000 | 3,833 |
| Total time and savings deposits | $54,541,000 | 5,628 |
| Noninterest-bearing deposits | $10,538,000 | 4,622 |
| Interest-bearing deposits | $54,541,000 | 5,645 |
| Retail deposits | $55,885,000 | 5,451 |
| Estimated insured deposits | $52,012,000 | 5,606 |
| IRAs and Keogh plan accounts | $7,052,000 | 3,157 |
| 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 | $60,093,000 | 5,821 |
| Deposits held in domestic offices | $60,093,000 | 5,819 |
| Individuals, partnerships, and corporations | $60,093,000 | 5,435 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,494,000 | 6,856 |
| Demand deposits | $7,118,000 | 5,248 |
| Nontransaction accounts | $52,599,000 | 4,503 |
| Money market deposit accounts (MMDAs) | $10,085,000 | 3,918 |
| Other savings deposits (excluding MMDAs) | $1,477,000 | 7,143 |
| Total time deposits | $41,037,000 | 3,880 |
| Total time and savings deposits | $52,975,000 | 5,701 |
| Noninterest-bearing deposits | $7,118,000 | 5,644 |
| Interest-bearing deposits | $52,975,000 | 5,724 |
| Retail deposits | $51,225,000 | 5,718 |
| Estimated insured deposits | $47,511,000 | 5,870 |
| IRAs and Keogh plan accounts | $6,882,000 | 3,178 |
| 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 | $56,229,000 | 6,007 |
| Deposits held in domestic offices | $56,229,000 | 6,004 |
| Individuals, partnerships, and corporations | $56,229,000 | 5,603 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,428,000 | 6,399 |
| Demand deposits | $8,910,000 | 4,633 |
| Nontransaction accounts | $46,801,000 | 4,784 |
| Money market deposit accounts (MMDAs) | $9,211,000 | 4,032 |
| Other savings deposits (excluding MMDAs) | $1,439,000 | 7,120 |
| Total time deposits | $36,152,000 | 4,233 |
| Total time and savings deposits | $47,319,000 | 6,008 |
| Noninterest-bearing deposits | $8,910,000 | 4,971 |
| Interest-bearing deposits | $47,319,000 | 6,039 |
| Retail deposits | $48,154,000 | 5,908 |
| Estimated insured deposits | $43,764,000 | 6,135 |
| IRAs and Keogh plan accounts | $6,127,000 | 3,413 |
| 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 | $42,989,000 | 6,818 |
| Deposits held in domestic offices | $42,989,000 | 6,816 |
| Individuals, partnerships, and corporations | $42,989,000 | 6,425 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,289,000 | 6,409 |
| Demand deposits | $8,998,000 | 4,513 |
| Nontransaction accounts | $33,700,000 | 5,722 |
| Money market deposit accounts (MMDAs) | $8,800,000 | 3,895 |
| Other savings deposits (excluding MMDAs) | $1,157,000 | 7,369 |
| Total time deposits | $23,742,000 | 5,605 |
| Total time and savings deposits | $33,991,000 | 7,034 |
| Noninterest-bearing deposits | $8,998,000 | 4,816 |
| Interest-bearing deposits | $33,990,000 | 7,065 |
| Retail deposits | $37,979,000 | 6,628 |
| Estimated insured deposits | $34,841,000 | 6,919 |
| IRAs and Keogh plan accounts | $3,599,000 | 4,764 |
| 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 | $26,467,000 | 8,182 |
| Deposits held in domestic offices | $26,467,000 | 8,181 |
| Individuals, partnerships, and corporations | $26,467,000 | 7,850 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,597,000 | 7,809 |
| Demand deposits | $4,297,000 | 6,515 |
| Nontransaction accounts | $21,870,000 | 6,891 |
| Money market deposit accounts (MMDAs) | $6,590,000 | 4,193 |
| Other savings deposits (excluding MMDAs) | $296,000 | 8,262 |
| Total time deposits | $14,984,000 | 6,884 |
| Total time and savings deposits | $22,170,000 | 8,117 |
| Noninterest-bearing deposits | $4,297,000 | 6,911 |
| Interest-bearing deposits | $22,170,000 | 8,189 |
| Retail deposits | $22,603,000 | 8,147 |
| Estimated insured deposits | $21,542,000 | 8,301 |
| IRAs and Keogh plan accounts | $2,320,000 | 6,030 |
| 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 | $2,510,000 | 10,139 |
| Deposits held in domestic offices | $2,510,000 | 10,139 |
| Individuals, partnerships, and corporations | $2,510,000 | 10,042 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| 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 | $804,000 | 8,939 |
| Demand deposits | $781,000 | 8,802 |
| Nontransaction accounts | $1,706,000 | 9,030 |
| Money market deposit accounts (MMDAs) | $1,444,000 | 7,248 |
| Other savings deposits (excluding MMDAs) | $57,000 | 8,765 |
| Total time deposits | $205,000 | 9,029 |
| Total time and savings deposits | $1,729,000 | 10,031 |
| Noninterest-bearing deposits | $781,000 | 9,507 |
| Interest-bearing deposits | $1,729,000 | 10,105 |
| Retail deposits | $2,410,000 | 10,116 |
| Estimated insured deposits | $1,990,000 | 10,128 |
| IRAs and Keogh plan accounts | $0 | 9,697 |
| 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 |