Home > The Randolph National Bank > Total Deposits
The Randolph National Bank, Total Deposits
| 2013-09-30 | Rank | |
| Total deposits | $152,416,000 | 3,311 |
| Deposits held in domestic offices | $152,416,000 | 3,311 |
| Individuals, partnerships, and corporations | $149,524,000 | 3,096 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $2,725,000 | 4,865 |
| Commercial banks and other depository institutions in U.S. | $167,000 | 2,774 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,608,000 | 5,499 |
| Demand deposits | $10,424,000 | 5,057 |
| Nontransaction accounts | $136,808,000 | 2,659 |
| Money market deposit accounts (MMDAs) | $18,647,000 | 3,603 |
| Other savings deposits (excluding MMDAs) | $79,329,000 | 1,267 |
| Total time deposits | $38,832,000 | 4,107 |
| Total time and savings deposits | $141,992,000 | 2,981 |
| Noninterest-bearing deposits | $41,738,000 | 2,164 |
| Interest-bearing deposits | $110,678,000 | 3,565 |
| Retail deposits | $150,683,000 | 3,123 |
| Estimated insured deposits | $143,510,000 | 2,983 |
| IRAs and Keogh plan accounts | $8,529,000 | 2,837 |
| 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 | $148,904,000 | 3,366 |
| Deposits held in domestic offices | $148,904,000 | 3,365 |
| Individuals, partnerships, and corporations | $146,167,000 | 3,166 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $2,570,000 | 4,952 |
| Commercial banks and other depository institutions in U.S. | $167,000 | 2,772 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,129,000 | 5,603 |
| Demand deposits | $9,969,000 | 5,151 |
| Nontransaction accounts | $133,775,000 | 2,709 |
| Money market deposit accounts (MMDAs) | $18,285,000 | 3,653 |
| Other savings deposits (excluding MMDAs) | $74,730,000 | 1,300 |
| Total time deposits | $40,760,000 | 4,035 |
| Total time and savings deposits | $138,935,000 | 3,055 |
| Noninterest-bearing deposits | $37,440,000 | 2,318 |
| Interest-bearing deposits | $111,464,000 | 3,562 |
| Retail deposits | $146,538,000 | 3,188 |
| Estimated insured deposits | $143,279,000 | 2,997 |
| IRAs and Keogh plan accounts | $8,779,000 | 2,790 |
| 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 | $149,722,000 | 3,391 |
| Deposits held in domestic offices | $149,722,000 | 3,390 |
| Individuals, partnerships, and corporations | $146,969,000 | 3,167 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $2,647,000 | 4,951 |
| Commercial banks and other depository institutions in U.S. | $106,000 | 2,908 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,992,000 | 5,696 |
| Demand deposits | $9,977,000 | 5,228 |
| Nontransaction accounts | $134,730,000 | 2,740 |
| Money market deposit accounts (MMDAs) | $19,270,000 | 3,608 |
| Other savings deposits (excluding MMDAs) | $72,694,000 | 1,320 |
| Total time deposits | $42,766,000 | 3,961 |
| Total time and savings deposits | $139,745,000 | 3,082 |
| Noninterest-bearing deposits | $36,870,000 | 2,350 |
| Interest-bearing deposits | $112,852,000 | 3,575 |
| Retail deposits | $146,713,000 | 3,230 |
| Estimated insured deposits | $143,354,000 | 3,023 |
| IRAs and Keogh plan accounts | $8,934,000 | 2,796 |
| 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 | $150,366,000 | 3,376 |
| Deposits held in domestic offices | $150,366,000 | 3,375 |
| Individuals, partnerships, and corporations | $147,004,000 | 3,165 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $3,187,000 | 4,735 |
| Commercial banks and other depository institutions in U.S. | $175,000 | 2,860 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,986,000 | 5,491 |
| Demand deposits | $10,776,000 | 5,131 |
| Nontransaction accounts | $133,380,000 | 2,745 |
| Money market deposit accounts (MMDAs) | $19,543,000 | 3,524 |
| Other savings deposits (excluding MMDAs) | $70,294,000 | 1,330 |
| Total time deposits | $43,543,000 | 3,972 |
| Total time and savings deposits | $139,590,000 | 3,063 |
| Noninterest-bearing deposits | $36,221,000 | 2,442 |
| Interest-bearing deposits | $114,145,000 | 3,545 |
| Retail deposits | $147,361,000 | 3,205 |
| Estimated insured deposits | $144,773,000 | 3,115 |
| IRAs and Keogh plan accounts | $9,105,000 | 2,767 |
| 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 | $152,494,000 | 3,350 |
| Deposits held in domestic offices | $152,494,000 | 3,349 |
| Individuals, partnerships, and corporations | $149,365,000 | 3,113 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $2,941,000 | 4,858 |
| Commercial banks and other depository institutions in U.S. | $188,000 | 2,865 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,281,000 | 5,499 |
| Demand deposits | $10,353,000 | 5,087 |
| Nontransaction accounts | $136,213,000 | 2,750 |
| Money market deposit accounts (MMDAs) | $19,593,000 | 3,538 |
| Other savings deposits (excluding MMDAs) | $71,851,000 | 1,325 |
| Total time deposits | $44,769,000 | 4,006 |
| Total time and savings deposits | $142,141,000 | 3,048 |
| Noninterest-bearing deposits | $36,669,000 | 2,295 |
| Interest-bearing deposits | $115,825,000 | 3,514 |
| Retail deposits | $149,503,000 | 3,152 |
| Estimated insured deposits | $145,755,000 | 3,092 |
| IRAs and Keogh plan accounts | $9,102,000 | 2,819 |
| 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 | $154,169,000 | 3,317 |
| Deposits held in domestic offices | $154,169,000 | 3,316 |
| Individuals, partnerships, and corporations | $150,339,000 | 3,102 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $3,690,000 | 4,578 |
| Commercial banks and other depository institutions in U.S. | $140,000 | 2,938 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,214,000 | 5,506 |
| Demand deposits | $10,207,000 | 5,073 |
| Nontransaction accounts | $137,955,000 | 2,729 |
| Money market deposit accounts (MMDAs) | $19,219,000 | 3,561 |
| Other savings deposits (excluding MMDAs) | $71,926,000 | 1,317 |
| Total time deposits | $46,810,000 | 3,955 |
| Total time and savings deposits | $143,962,000 | 3,018 |
| Noninterest-bearing deposits | $35,399,000 | 2,305 |
| Interest-bearing deposits | $118,770,000 | 3,473 |
| Retail deposits | $151,175,000 | 3,118 |
| Estimated insured deposits | $146,947,000 | 3,080 |
| IRAs and Keogh plan accounts | $9,476,000 | 2,751 |
| 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 | $152,388,000 | 3,381 |
| Deposits held in domestic offices | $152,388,000 | 3,380 |
| Individuals, partnerships, and corporations | $149,289,000 | 3,157 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $2,959,000 | 4,887 |
| Commercial banks and other depository institutions in U.S. | $140,000 | 2,982 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,417,000 | 5,648 |
| Demand deposits | $10,030,000 | 5,154 |
| Nontransaction accounts | $136,971,000 | 2,784 |
| Money market deposit accounts (MMDAs) | $21,085,000 | 3,421 |
| Other savings deposits (excluding MMDAs) | $66,983,000 | 1,369 |
| Total time deposits | $48,903,000 | 3,905 |
| Total time and savings deposits | $142,358,000 | 3,102 |
| Noninterest-bearing deposits | $34,510,000 | 2,344 |
| Interest-bearing deposits | $117,878,000 | 3,533 |
| Retail deposits | $148,884,000 | 3,191 |
| Estimated insured deposits | $146,306,000 | 3,127 |
| IRAs and Keogh plan accounts | $9,626,000 | 2,747 |
| 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 | $151,582,000 | 3,367 |
| Deposits held in domestic offices | $151,582,000 | 3,366 |
| Individuals, partnerships, and corporations | $147,730,000 | 3,145 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $3,698,000 | 4,462 |
| Commercial banks and other depository institutions in U.S. | $154,000 | 2,784 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,582,000 | 5,564 |
| Demand deposits | $9,953,000 | 5,071 |
| Nontransaction accounts | $136,000,000 | 2,791 |
| Money market deposit accounts (MMDAs) | $19,307,000 | 3,545 |
| Other savings deposits (excluding MMDAs) | $65,662,000 | 1,334 |
| Total time deposits | $51,031,000 | 3,849 |
| Total time and savings deposits | $141,629,000 | 3,073 |
| Noninterest-bearing deposits | $9,953,000 | 5,215 |
| Interest-bearing deposits | $141,629,000 | 3,057 |
| Retail deposits | $147,827,000 | 3,158 |
| Estimated insured deposits | $146,371,000 | 3,079 |
| IRAs and Keogh plan accounts | $9,895,000 | 2,704 |
| 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 | $155,569,000 | 3,289 |
| Deposits held in domestic offices | $155,569,000 | 3,288 |
| Individuals, partnerships, and corporations | $152,259,000 | 3,063 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $3,204,000 | 4,602 |
| Commercial banks and other depository institutions in U.S. | $106,000 | 2,847 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,947,000 | 5,313 |
| Demand deposits | $10,662,000 | 4,822 |
| Nontransaction accounts | $138,622,000 | 2,773 |
| Money market deposit accounts (MMDAs) | $19,071,000 | 3,554 |
| Other savings deposits (excluding MMDAs) | $67,474,000 | 1,309 |
| Total time deposits | $52,077,000 | 3,863 |
| Total time and savings deposits | $144,907,000 | 3,012 |
| Noninterest-bearing deposits | $119,112,000 | 645 |
| Interest-bearing deposits | $36,457,000 | 6,313 |
| Retail deposits | $151,840,000 | 3,068 |
| Estimated insured deposits | $151,100,000 | 3,006 |
| IRAs and Keogh plan accounts | $9,832,000 | 2,745 |
| 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 | $146,708,000 | 3,446 |
| Deposits held in domestic offices | $146,708,000 | 3,444 |
| Individuals, partnerships, and corporations | $143,313,000 | 3,216 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $3,301,000 | 4,588 |
| Commercial banks and other depository institutions in U.S. | $94,000 | 3,006 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,893,000 | 5,598 |
| Demand deposits | $9,139,000 | 5,122 |
| Nontransaction accounts | $131,815,000 | 2,908 |
| Money market deposit accounts (MMDAs) | $18,259,000 | 3,629 |
| Other savings deposits (excluding MMDAs) | $61,052,000 | 1,371 |
| Total time deposits | $52,504,000 | 3,904 |
| Total time and savings deposits | $137,569,000 | 3,161 |
| Noninterest-bearing deposits | $30,838,000 | 2,334 |
| Interest-bearing deposits | $115,870,000 | 3,588 |
| Retail deposits | $142,989,000 | 3,230 |
| Estimated insured deposits | $146,719,000 | 3,088 |
| IRAs and Keogh plan accounts | $10,050,000 | 2,705 |
| 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 | $141,913,000 | 3,561 |
| Deposits held in domestic offices | $141,913,000 | 3,559 |
| Individuals, partnerships, and corporations | $138,901,000 | 3,345 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $2,948,000 | 4,735 |
| Commercial banks and other depository institutions in U.S. | $64,000 | 3,067 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,576,000 | 5,682 |
| Demand deposits | $9,627,000 | 5,026 |
| Nontransaction accounts | $127,337,000 | 3,024 |
| Money market deposit accounts (MMDAs) | $17,477,000 | 3,711 |
| Other savings deposits (excluding MMDAs) | $58,430,000 | 1,397 |
| Total time deposits | $51,430,000 | 4,015 |
| Total time and savings deposits | $132,286,000 | 3,286 |
| Noninterest-bearing deposits | $31,062,000 | 2,300 |
| Interest-bearing deposits | $110,851,000 | 3,782 |
| Retail deposits | $138,452,000 | 3,345 |
| Estimated insured deposits | $139,965,000 | 3,255 |
| IRAs and Keogh plan accounts | $10,065,000 | 2,723 |
| 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 | $138,459,000 | 3,646 |
| Deposits held in domestic offices | $138,459,000 | 3,644 |
| Individuals, partnerships, and corporations | $135,406,000 | 3,411 |
| U.S. Government | $12,000 | 1,348 |
| States and political subdivisions in the U.S. | $2,920,000 | 4,759 |
| Commercial banks and other depository institutions in U.S. | $121,000 | 2,891 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,115,000 | 5,721 |
| Demand deposits | $9,051,000 | 5,151 |
| Nontransaction accounts | $124,344,000 | 3,091 |
| Money market deposit accounts (MMDAs) | $17,912,000 | 3,627 |
| Other savings deposits (excluding MMDAs) | $55,299,000 | 1,409 |
| Total time deposits | $51,133,000 | 4,125 |
| Total time and savings deposits | $129,408,000 | 3,356 |
| Noninterest-bearing deposits | $29,028,000 | 2,395 |
| Interest-bearing deposits | $109,431,000 | 3,806 |
| Retail deposits | $134,978,000 | 3,393 |
| Estimated insured deposits | $135,464,000 | 3,336 |
| IRAs and Keogh plan accounts | $10,173,000 | 2,711 |
| 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 | $140,159,000 | 3,620 |
| Deposits held in domestic offices | $140,159,000 | 3,618 |
| Individuals, partnerships, and corporations | $136,983,000 | 3,401 |
| U.S. Government | $11,000 | 1,354 |
| States and political subdivisions in the U.S. | $3,103,000 | 4,712 |
| Commercial banks and other depository institutions in U.S. | $62,000 | 3,129 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,281,000 | 7,039 |
| Demand deposits | $1,756,000 | 7,324 |
| Nontransaction accounts | $133,878,000 | 2,971 |
| Money market deposit accounts (MMDAs) | $16,229,000 | 3,813 |
| Other savings deposits (excluding MMDAs) | $65,540,000 | 1,299 |
| Total time deposits | $52,109,000 | 4,164 |
| Total time and savings deposits | $138,403,000 | 3,231 |
| Noninterest-bearing deposits | $30,623,000 | 2,191 |
| Interest-bearing deposits | $109,536,000 | 3,855 |
| Retail deposits | $128,126,000 | 3,546 |
| Estimated insured deposits | $131,021,000 | 3,363 |
| IRAs and Keogh plan accounts | $10,315,000 | 2,711 |
| 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 | $139,652,000 | 3,643 |
| Deposits held in domestic offices | $139,652,000 | 3,642 |
| Individuals, partnerships, and corporations | $136,716,000 | 3,410 |
| U.S. Government | $22,000 | 1,014 |
| States and political subdivisions in the U.S. | $2,825,000 | 4,876 |
| Commercial banks and other depository institutions in U.S. | $89,000 | 3,081 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,778,000 | 2,066 |
| Demand deposits | $28,237,000 | 1,777 |
| Nontransaction accounts | $90,874,000 | 3,999 |
| Money market deposit accounts (MMDAs) | $16,316,000 | 3,792 |
| Other savings deposits (excluding MMDAs) | $21,359,000 | 2,374 |
| Total time deposits | $53,199,000 | 4,158 |
| Total time and savings deposits | $111,415,000 | 3,825 |
| Noninterest-bearing deposits | $28,474,000 | 2,328 |
| Interest-bearing deposits | $111,178,000 | 3,841 |
| Retail deposits | $129,572,000 | 3,508 |
| Estimated insured deposits | $129,746,000 | 3,419 |
| IRAs and Keogh plan accounts | $10,388,000 | 2,692 |
| 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 | $137,315,000 | 3,743 |
| Deposits held in domestic offices | $137,315,000 | 3,741 |
| Individuals, partnerships, and corporations | $134,731,000 | 3,504 |
| U.S. Government | $6,000 | 2,114 |
| States and political subdivisions in the U.S. | $2,441,000 | 5,109 |
| Commercial banks and other depository institutions in U.S. | $137,000 | 2,924 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,539,000 | 2,096 |
| Demand deposits | $26,413,000 | 1,910 |
| Nontransaction accounts | $88,776,000 | 4,114 |
| Money market deposit accounts (MMDAs) | $15,973,000 | 3,879 |
| Other savings deposits (excluding MMDAs) | $20,298,000 | 2,431 |
| Total time deposits | $52,505,000 | 4,276 |
| Total time and savings deposits | $110,902,000 | 3,889 |
| Noninterest-bearing deposits | $26,413,000 | 2,488 |
| Interest-bearing deposits | $110,902,000 | 3,902 |
| Retail deposits | $123,395,000 | 3,680 |
| Estimated insured deposits | $130,308,000 | 3,461 |
| IRAs and Keogh plan accounts | $10,452,000 | 2,692 |
| 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 | $139,379,000 | 3,700 |
| Deposits held in domestic offices | $139,379,000 | 3,699 |
| Individuals, partnerships, and corporations | $136,628,000 | 3,477 |
| U.S. Government | $12,000 | 2,031 |
| States and political subdivisions in the U.S. | $2,678,000 | 5,013 |
| Commercial banks and other depository institutions in U.S. | $61,000 | 3,180 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,179,000 | 1,997 |
| Demand deposits | $28,475,000 | 1,753 |
| Nontransaction accounts | $89,200,000 | 4,081 |
| Money market deposit accounts (MMDAs) | $14,905,000 | 3,929 |
| Other savings deposits (excluding MMDAs) | $19,754,000 | 2,423 |
| Total time deposits | $54,541,000 | 4,208 |
| Total time and savings deposits | $110,904,000 | 3,873 |
| Noninterest-bearing deposits | $28,475,000 | 2,333 |
| Interest-bearing deposits | $110,904,000 | 3,885 |
| Retail deposits | $123,358,000 | 3,319 |
| Estimated insured deposits | $131,171,000 | 3,410 |
| IRAs and Keogh plan accounts | $10,115,000 | 2,735 |
| 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 | $139,084,000 | 3,678 |
| Deposits held in domestic offices | $139,084,000 | 3,677 |
| Individuals, partnerships, and corporations | $136,297,000 | 3,464 |
| U.S. Government | $12,000 | 1,585 |
| States and political subdivisions in the U.S. | $2,711,000 | 4,985 |
| Commercial banks and other depository institutions in U.S. | $64,000 | 3,218 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,543,000 | 1,951 |
| Demand deposits | $28,650,000 | 1,633 |
| Nontransaction accounts | $91,541,000 | 4,021 |
| Money market deposit accounts (MMDAs) | $15,158,000 | 3,877 |
| Other savings deposits (excluding MMDAs) | $20,195,000 | 2,383 |
| Total time deposits | $56,188,000 | 4,179 |
| Total time and savings deposits | $110,434,000 | 3,880 |
| Noninterest-bearing deposits | $47,543,000 | 1,354 |
| Interest-bearing deposits | $91,541,000 | 4,415 |
| Retail deposits | $122,553,000 | 3,310 |
| Estimated insured deposits | $129,376,000 | 3,456 |
| IRAs and Keogh plan accounts | $10,210,000 | 2,688 |
| 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 | $137,740,000 | 3,716 |
| Deposits held in domestic offices | $137,740,000 | 3,714 |
| Individuals, partnerships, and corporations | $135,028,000 | 3,480 |
| U.S. Government | $11,000 | 1,660 |
| States and political subdivisions in the U.S. | $2,527,000 | 5,112 |
| Commercial banks and other depository institutions in U.S. | $174,000 | 2,897 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,820,000 | 2,006 |
| Demand deposits | $27,800,000 | 1,747 |
| Nontransaction accounts | $90,920,000 | 4,047 |
| Money market deposit accounts (MMDAs) | $13,432,000 | 4,037 |
| Other savings deposits (excluding MMDAs) | $20,034,000 | 2,388 |
| Total time deposits | $57,454,000 | 4,158 |
| Total time and savings deposits | $109,940,000 | 3,895 |
| Noninterest-bearing deposits | $27,800,000 | 2,316 |
| Interest-bearing deposits | $109,940,000 | 3,908 |
| Retail deposits | $120,035,000 | 3,370 |
| Estimated insured deposits | $123,792,000 | 3,171 |
| IRAs and Keogh plan accounts | $10,108,000 | 2,685 |
| 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 | $126,081,000 | 3,945 |
| Deposits held in domestic offices | $126,081,000 | 3,943 |
| Individuals, partnerships, and corporations | $123,696,000 | 3,708 |
| U.S. Government | $6,000 | 2,206 |
| States and political subdivisions in the U.S. | $2,274,000 | 5,288 |
| Commercial banks and other depository institutions in U.S. | $105,000 | 2,955 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,837,000 | 2,243 |
| Demand deposits | $25,106,000 | 1,964 |
| Nontransaction accounts | $83,244,000 | 4,275 |
| Money market deposit accounts (MMDAs) | $12,251,000 | 4,225 |
| Other savings deposits (excluding MMDAs) | $17,018,000 | 2,634 |
| Total time deposits | $53,975,000 | 4,366 |
| Total time and savings deposits | $100,975,000 | 4,132 |
| Noninterest-bearing deposits | $25,106,000 | 2,549 |
| Interest-bearing deposits | $100,975,000 | 4,149 |
| Retail deposits | $109,003,000 | 3,633 |
| Estimated insured deposits | $114,173,000 | 3,388 |
| IRAs and Keogh plan accounts | $9,248,000 | 2,822 |
| 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 | $119,125,000 | 4,022 |
| Deposits held in domestic offices | $119,125,000 | 4,020 |
| Individuals, partnerships, and corporations | $115,323,000 | 3,838 |
| U.S. Government | $16,000 | 2,083 |
| States and political subdivisions in the U.S. | $3,677,000 | 4,617 |
| Commercial banks and other depository institutions in U.S. | $109,000 | 2,810 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,857,000 | 2,174 |
| Demand deposits | $25,217,000 | 1,973 |
| Nontransaction accounts | $76,268,000 | 4,432 |
| Money market deposit accounts (MMDAs) | $13,498,000 | 3,918 |
| Other savings deposits (excluding MMDAs) | $16,285,000 | 2,590 |
| Total time deposits | $46,485,000 | 4,716 |
| Total time and savings deposits | $93,908,000 | 4,247 |
| Noninterest-bearing deposits | $25,217,000 | 2,551 |
| Interest-bearing deposits | $93,908,000 | 4,267 |
| Retail deposits | $105,733,000 | 3,683 |
| Estimated insured deposits | $107,811,000 | 3,516 |
| IRAs and Keogh plan accounts | $7,883,000 | 3,119 |
| 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 | $118,665,000 | 4,001 |
| Deposits held in domestic offices | $118,665,000 | 3,998 |
| Individuals, partnerships, and corporations | $115,227,000 | 3,808 |
| U.S. Government | $16,000 | 1,507 |
| States and political subdivisions in the U.S. | $3,198,000 | 4,761 |
| Commercial banks and other depository institutions in U.S. | $224,000 | 2,446 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,290,000 | 1,933 |
| Demand deposits | $27,212,000 | 1,730 |
| Nontransaction accounts | $73,375,000 | 4,531 |
| Money market deposit accounts (MMDAs) | $12,110,000 | 4,140 |
| Other savings deposits (excluding MMDAs) | $16,231,000 | 2,624 |
| Total time deposits | $45,034,000 | 4,749 |
| Total time and savings deposits | $91,453,000 | 4,292 |
| Noninterest-bearing deposits | $27,212,000 | 2,318 |
| Interest-bearing deposits | $91,453,000 | 4,299 |
| Retail deposits | $106,068,000 | 3,626 |
| Estimated insured deposits | $108,271,000 | 3,468 |
| IRAs and Keogh plan accounts | $7,086,000 | 3,323 |
| 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 | $113,010,000 | 4,152 |
| Deposits held in domestic offices | $113,010,000 | 4,149 |
| Individuals, partnerships, and corporations | $109,984,000 | 3,959 |
| U.S. Government | $19,000 | 1,498 |
| States and political subdivisions in the U.S. | $2,840,000 | 4,955 |
| Commercial banks and other depository institutions in U.S. | $167,000 | 2,543 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,608,000 | 2,207 |
| Demand deposits | $25,631,000 | 1,957 |
| Nontransaction accounts | $70,402,000 | 4,629 |
| Money market deposit accounts (MMDAs) | $10,483,000 | 4,459 |
| Other savings deposits (excluding MMDAs) | $15,841,000 | 2,698 |
| Total time deposits | $44,078,000 | 4,784 |
| Total time and savings deposits | $87,379,000 | 4,424 |
| Noninterest-bearing deposits | $25,631,000 | 2,513 |
| Interest-bearing deposits | $87,379,000 | 4,433 |
| Retail deposits | $100,859,000 | 3,782 |
| Estimated insured deposits | $104,636,000 | 3,539 |
| IRAs and Keogh plan accounts | $6,823,000 | 3,396 |
| 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 | $112,346,000 | 4,162 |
| Deposits held in domestic offices | $112,346,000 | 4,159 |
| Individuals, partnerships, and corporations | $109,470,000 | 3,978 |
| U.S. Government | $7,000 | 2,392 |
| States and political subdivisions in the U.S. | $2,724,000 | 5,017 |
| Commercial banks and other depository institutions in U.S. | $145,000 | 2,525 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,292,000 | 2,267 |
| Demand deposits | $24,162,000 | 2,112 |
| Nontransaction accounts | $71,054,000 | 4,623 |
| Money market deposit accounts (MMDAs) | $11,325,000 | 4,294 |
| Other savings deposits (excluding MMDAs) | $15,207,000 | 2,728 |
| Total time deposits | $44,522,000 | 4,793 |
| Total time and savings deposits | $88,184,000 | 4,400 |
| Noninterest-bearing deposits | $24,162,000 | 2,627 |
| Interest-bearing deposits | $88,184,000 | 4,415 |
| Retail deposits | $99,856,000 | 3,832 |
| Estimated insured deposits | $104,237,000 | 3,550 |
| IRAs and Keogh plan accounts | $7,040,000 | 3,295 |
| 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 | $111,430,000 | 4,172 |
| Deposits held in domestic offices | $111,430,000 | 4,171 |
| Individuals, partnerships, and corporations | $108,047,000 | 3,983 |
| U.S. Government | $10,000 | 2,695 |
| States and political subdivisions in the U.S. | $3,257,000 | 4,713 |
| Commercial banks and other depository institutions in U.S. | $116,000 | 2,473 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,578,000 | 2,252 |
| Demand deposits | $24,726,000 | 2,072 |
| Nontransaction accounts | $69,852,000 | 4,614 |
| Money market deposit accounts (MMDAs) | $11,451,000 | 4,200 |
| Other savings deposits (excluding MMDAs) | $14,922,000 | 2,706 |
| Total time deposits | $43,479,000 | 4,819 |
| Total time and savings deposits | $86,704,000 | 4,393 |
| Noninterest-bearing deposits | $24,726,000 | 2,596 |
| Interest-bearing deposits | $86,704,000 | 4,407 |
| Retail deposits | $99,356,000 | 3,804 |
| Estimated insured deposits | $102,733,000 | 3,543 |
| IRAs and Keogh plan accounts | $7,158,000 | 3,238 |
| 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 | $111,105,000 | 4,138 |
| Deposits held in domestic offices | $111,105,000 | 4,135 |
| Individuals, partnerships, and corporations | $108,408,000 | 3,948 |
| U.S. Government | $8,000 | 2,337 |
| States and political subdivisions in the U.S. | $2,473,000 | 5,042 |
| Commercial banks and other depository institutions in U.S. | $216,000 | 2,119 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,611,000 | 2,162 |
| Demand deposits | $25,088,000 | 1,982 |
| Nontransaction accounts | $69,494,000 | 4,627 |
| Money market deposit accounts (MMDAs) | $12,047,000 | 4,071 |
| Other savings deposits (excluding MMDAs) | $15,704,000 | 2,636 |
| Total time deposits | $41,743,000 | 4,944 |
| Total time and savings deposits | $86,017,000 | 4,386 |
| Noninterest-bearing deposits | $25,088,000 | 2,511 |
| Interest-bearing deposits | $86,017,000 | 4,400 |
| Retail deposits | $100,487,000 | 3,748 |
| Estimated insured deposits | $102,517,000 | 3,538 |
| IRAs and Keogh plan accounts | $6,926,000 | 3,322 |
| 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 | $109,318,000 | 4,199 |
| Deposits held in domestic offices | $109,318,000 | 4,198 |
| Individuals, partnerships, and corporations | $106,990,000 | 4,000 |
| U.S. Government | $18,000 | 1,628 |
| States and political subdivisions in the U.S. | $2,223,000 | 5,223 |
| Commercial banks and other depository institutions in U.S. | $87,000 | 2,690 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,828,000 | 2,318 |
| Demand deposits | $24,487,000 | 2,191 |
| Nontransaction accounts | $67,490,000 | 4,679 |
| Money market deposit accounts (MMDAs) | $10,964,000 | 4,270 |
| Other savings deposits (excluding MMDAs) | $16,322,000 | 2,621 |
| Total time deposits | $40,204,000 | 5,023 |
| Total time and savings deposits | $84,831,000 | 4,422 |
| Noninterest-bearing deposits | $24,488,000 | 2,664 |
| Interest-bearing deposits | $84,830,000 | 4,434 |
| Retail deposits | $99,628,000 | 3,804 |
| Estimated insured deposits | $102,919,000 | 3,534 |
| IRAs and Keogh plan accounts | $6,833,000 | 3,352 |
| 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 | $110,897,000 | 4,179 |
| Deposits held in domestic offices | $110,897,000 | 4,178 |
| Individuals, partnerships, and corporations | $108,065,000 | 3,964 |
| U.S. Government | $5,000 | 2,867 |
| States and political subdivisions in the U.S. | $2,664,000 | 5,022 |
| Commercial banks and other depository institutions in U.S. | $163,000 | 2,334 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,235,000 | 2,519 |
| Demand deposits | $23,039,000 | 2,400 |
| Nontransaction accounts | $70,662,000 | 4,557 |
| Money market deposit accounts (MMDAs) | $12,410,000 | 4,064 |
| Other savings deposits (excluding MMDAs) | $16,192,000 | 2,652 |
| Total time deposits | $42,060,000 | 4,857 |
| Total time and savings deposits | $87,858,000 | 4,334 |
| Noninterest-bearing deposits | $23,093,000 | 2,823 |
| Interest-bearing deposits | $87,804,000 | 4,350 |
| Retail deposits | $100,296,000 | 3,798 |
| Estimated insured deposits | $103,950,000 | 3,496 |
| IRAs and Keogh plan accounts | $6,597,000 | 3,393 |
| 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 | $111,607,000 | 4,110 |
| Deposits held in domestic offices | $111,607,000 | 4,108 |
| Individuals, partnerships, and corporations | $108,427,000 | 3,940 |
| U.S. Government | $21,000 | 2,077 |
| States and political subdivisions in the U.S. | $3,097,000 | 4,782 |
| Commercial banks and other depository institutions in U.S. | $62,000 | 2,825 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,422,000 | 2,536 |
| Demand deposits | $23,005,000 | 2,471 |
| Nontransaction accounts | $71,185,000 | 4,456 |
| Money market deposit accounts (MMDAs) | $13,182,000 | 3,888 |
| Other savings deposits (excluding MMDAs) | $16,229,000 | 2,607 |
| Total time deposits | $41,774,000 | 4,806 |
| Total time and savings deposits | $88,602,000 | 4,257 |
| Noninterest-bearing deposits | $23,005,000 | 2,897 |
| Interest-bearing deposits | $88,602,000 | 4,273 |
| Retail deposits | $99,959,000 | 3,701 |
| Estimated insured deposits | $101,564,000 | 3,505 |
| IRAs and Keogh plan accounts | $6,277,000 | 3,452 |
| Brokered deposits | $2,000,000 | 2,636 |
| Fully insured brokered deposits | $2,000,000 | 2,359 |
| 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 | $112,111,000 | 4,053 |
| Deposits held in domestic offices | $112,111,000 | 4,049 |
| Individuals, partnerships, and corporations | $108,767,000 | 3,885 |
| U.S. Government | $19,000 | 1,635 |
| States and political subdivisions in the U.S. | $3,105,000 | 4,713 |
| Commercial banks and other depository institutions in U.S. | $220,000 | 2,197 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,752,000 | 2,423 |
| Demand deposits | $23,401,000 | 2,393 |
| Nontransaction accounts | $70,359,000 | 4,468 |
| Money market deposit accounts (MMDAs) | $13,916,000 | 3,743 |
| Other savings deposits (excluding MMDAs) | $17,664,000 | 2,500 |
| Total time deposits | $38,779,000 | 4,985 |
| Total time and savings deposits | $88,710,000 | 4,198 |
| Noninterest-bearing deposits | $23,401,000 | 2,822 |
| Interest-bearing deposits | $88,710,000 | 4,213 |
| Retail deposits | $101,387,000 | 3,609 |
| Estimated insured deposits | $100,954,000 | 3,498 |
| IRAs and Keogh plan accounts | $6,121,000 | 3,492 |
| Brokered deposits | $2,000,000 | 2,621 |
| Fully insured brokered deposits | $2,000,000 | 2,336 |
| 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 | $111,095,000 | 4,062 |
| Deposits held in domestic offices | $111,095,000 | 4,059 |
| Individuals, partnerships, and corporations | $108,200,000 | 3,872 |
| U.S. Government | $7,000 | 2,834 |
| States and political subdivisions in the U.S. | $2,786,000 | 4,932 |
| Commercial banks and other depository institutions in U.S. | $102,000 | 2,543 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,635,000 | 2,586 |
| Demand deposits | $23,055,000 | 2,552 |
| Nontransaction accounts | $69,460,000 | 4,454 |
| Money market deposit accounts (MMDAs) | $12,092,000 | 4,040 |
| Other savings deposits (excluding MMDAs) | $17,804,000 | 2,548 |
| Total time deposits | $39,564,000 | 4,831 |
| Total time and savings deposits | $88,040,000 | 4,187 |
| Noninterest-bearing deposits | $23,055,000 | 2,901 |
| Interest-bearing deposits | $88,040,000 | 4,207 |
| Retail deposits | $99,127,000 | 3,673 |
| Estimated insured deposits | $98,619,000 | 3,552 |
| IRAs and Keogh plan accounts | $6,076,000 | 3,475 |
| Brokered deposits | $3,951,000 | 2,133 |
| Fully insured brokered deposits | $3,951,000 | 1,885 |
| 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 | $113,640,000 | 3,996 |
| Deposits held in domestic offices | $113,640,000 | 3,992 |
| Individuals, partnerships, and corporations | $109,576,000 | 3,815 |
| U.S. Government | $10,000 | 2,374 |
| States and political subdivisions in the U.S. | $3,931,000 | 4,361 |
| Commercial banks and other depository institutions in U.S. | $123,000 | 2,459 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,509,000 | 2,603 |
| Demand deposits | $23,149,000 | 2,585 |
| Nontransaction accounts | $71,131,000 | 4,363 |
| Money market deposit accounts (MMDAs) | $12,966,000 | 3,896 |
| Other savings deposits (excluding MMDAs) | $19,769,000 | 2,421 |
| Total time deposits | $38,396,000 | 4,837 |
| Total time and savings deposits | $90,491,000 | 4,115 |
| Noninterest-bearing deposits | $23,149,000 | 2,900 |
| Interest-bearing deposits | $90,491,000 | 4,134 |
| Retail deposits | $102,685,000 | 3,574 |
| Estimated insured deposits | $100,290,000 | 3,473 |
| IRAs and Keogh plan accounts | $6,081,000 | 3,417 |
| Brokered deposits | $3,926,000 | 1,985 |
| Fully insured brokered deposits | $3,926,000 | 1,752 |
| 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 | $108,675,000 | 4,099 |
| Deposits held in domestic offices | $108,675,000 | 4,095 |
| Individuals, partnerships, and corporations | $104,223,000 | 3,942 |
| U.S. Government | $19,000 | 2,389 |
| States and political subdivisions in the U.S. | $4,224,000 | 4,257 |
| Commercial banks and other depository institutions in U.S. | $209,000 | 2,199 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,978,000 | 2,702 |
| Demand deposits | $23,639,000 | 2,598 |
| Nontransaction accounts | $66,697,000 | 4,486 |
| Money market deposit accounts (MMDAs) | $14,501,000 | 3,657 |
| Other savings deposits (excluding MMDAs) | $18,997,000 | 2,487 |
| Total time deposits | $33,199,000 | 5,229 |
| Total time and savings deposits | $85,036,000 | 4,249 |
| Noninterest-bearing deposits | $23,639,000 | 2,911 |
| Interest-bearing deposits | $85,036,000 | 4,267 |
| Retail deposits | $101,246,000 | 3,611 |
| Estimated insured deposits | $99,113,000 | 3,474 |
| IRAs and Keogh plan accounts | $6,397,000 | 3,279 |
| 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 | $115,506,000 | 3,848 |
| Deposits held in domestic offices | $115,506,000 | 3,843 |
| Individuals, partnerships, and corporations | $111,224,000 | 3,667 |
| U.S. Government | $16,000 | 1,962 |
| States and political subdivisions in the U.S. | $4,164,000 | 4,215 |
| Commercial banks and other depository institutions in U.S. | $102,000 | 2,555 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,059,000 | 2,400 |
| Demand deposits | $24,381,000 | 2,514 |
| Nontransaction accounts | $69,447,000 | 4,352 |
| Money market deposit accounts (MMDAs) | $16,325,000 | 3,395 |
| Other savings deposits (excluding MMDAs) | $19,730,000 | 2,436 |
| Total time deposits | $33,392,000 | 5,157 |
| Total time and savings deposits | $91,125,000 | 3,988 |
| Noninterest-bearing deposits | $24,381,000 | 2,793 |
| Interest-bearing deposits | $91,125,000 | 4,017 |
| Retail deposits | $108,456,000 | 3,353 |
| Estimated insured deposits | $103,103,000 | 3,306 |
| IRAs and Keogh plan accounts | $6,361,000 | 3,311 |
| 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 | $109,219,000 | 3,958 |
| Deposits held in domestic offices | $109,219,000 | 3,955 |
| Individuals, partnerships, and corporations | $105,617,000 | 3,772 |
| U.S. Government | $17,000 | 1,733 |
| States and political subdivisions in the U.S. | $3,501,000 | 4,611 |
| Commercial banks and other depository institutions in U.S. | $84,000 | 2,752 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,002,000 | 2,682 |
| Demand deposits | $22,194,000 | 2,711 |
| Nontransaction accounts | $67,217,000 | 4,406 |
| Money market deposit accounts (MMDAs) | $14,873,000 | 3,561 |
| Other savings deposits (excluding MMDAs) | $20,454,000 | 2,403 |
| Total time deposits | $31,890,000 | 5,203 |
| Total time and savings deposits | $87,025,000 | 4,080 |
| Noninterest-bearing deposits | $22,194,000 | 2,942 |
| Interest-bearing deposits | $87,025,000 | 4,110 |
| Retail deposits | $103,328,000 | 3,470 |
| Estimated insured deposits | $101,057,000 | 3,335 |
| IRAs and Keogh plan accounts | $6,448,000 | 3,257 |
| 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 | $105,698,000 | 4,069 |
| Deposits held in domestic offices | $105,698,000 | 4,065 |
| Individuals, partnerships, and corporations | $101,903,000 | 3,883 |
| U.S. Government | $18,000 | 1,589 |
| States and political subdivisions in the U.S. | $3,680,000 | 4,555 |
| Commercial banks and other depository institutions in U.S. | $97,000 | 2,754 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,077,000 | 3,059 |
| Demand deposits | $16,638,000 | 3,396 |
| Nontransaction accounts | $68,621,000 | 4,318 |
| Money market deposit accounts (MMDAs) | $16,586,000 | 3,432 |
| Other savings deposits (excluding MMDAs) | $20,097,000 | 2,474 |
| Total time deposits | $31,938,000 | 5,181 |
| Total time and savings deposits | $89,060,000 | 4,041 |
| Noninterest-bearing deposits | $16,638,000 | 3,566 |
| Interest-bearing deposits | $89,060,000 | 4,070 |
| Retail deposits | $99,889,000 | 3,593 |
| Estimated insured deposits | $99,488,000 | 3,407 |
| IRAs and Keogh plan accounts | $6,253,000 | 3,341 |
| 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 | $109,865,000 | 3,941 |
| Deposits held in domestic offices | $109,865,000 | 3,937 |
| Individuals, partnerships, and corporations | $106,238,000 | 3,727 |
| U.S. Government | $40,000 | 1,531 |
| States and political subdivisions in the U.S. | $3,579,000 | 4,620 |
| Commercial banks and other depository institutions in U.S. | $8,000 | 3,119 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,236,000 | 2,860 |
| Demand deposits | $21,747,000 | 2,748 |
| Nontransaction accounts | $69,629,000 | 4,243 |
| Money market deposit accounts (MMDAs) | $18,134,000 | 3,219 |
| Other savings deposits (excluding MMDAs) | $19,852,000 | 2,477 |
| Total time deposits | $31,643,000 | 5,160 |
| Total time and savings deposits | $88,118,000 | 4,043 |
| Noninterest-bearing deposits | $21,747,000 | 2,944 |
| Interest-bearing deposits | $88,118,000 | 4,083 |
| Retail deposits | $104,239,000 | 3,472 |
| Estimated insured deposits | $101,202,000 | 3,338 |
| IRAs and Keogh plan accounts | $6,283,000 | 3,314 |
| 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 | $111,206,000 | 3,845 |
| Deposits held in domestic offices | $111,206,000 | 3,842 |
| Individuals, partnerships, and corporations | $107,152,000 | 3,660 |
| U.S. Government | $6,000 | 2,843 |
| States and political subdivisions in the U.S. | $3,918,000 | 4,365 |
| Commercial banks and other depository institutions in U.S. | $130,000 | 2,503 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,660,000 | 2,675 |
| Demand deposits | $21,668,000 | 2,689 |
| Nontransaction accounts | $69,546,000 | 4,234 |
| Money market deposit accounts (MMDAs) | $18,165,000 | 3,244 |
| Other savings deposits (excluding MMDAs) | $21,032,000 | 2,384 |
| Total time deposits | $30,349,000 | 5,275 |
| Total time and savings deposits | $89,538,000 | 3,948 |
| Noninterest-bearing deposits | $21,668,000 | 2,893 |
| Interest-bearing deposits | $89,538,000 | 3,981 |
| Retail deposits | $106,779,000 | 3,371 |
| Estimated insured deposits | $101,476,000 | 3,305 |
| IRAs and Keogh plan accounts | $6,166,000 | 3,382 |
| 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 | $107,080,000 | 3,946 |
| Deposits held in domestic offices | $107,080,000 | 3,943 |
| Individuals, partnerships, and corporations | $104,045,000 | 3,741 |
| U.S. Government | $13,000 | 2,245 |
| States and political subdivisions in the U.S. | $2,940,000 | 4,976 |
| Commercial banks and other depository institutions in U.S. | $82,000 | 2,887 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,653,000 | 2,908 |
| Demand deposits | $21,036,000 | 2,746 |
| Nontransaction accounts | $68,427,000 | 4,259 |
| Money market deposit accounts (MMDAs) | $19,092,000 | 3,111 |
| Other savings deposits (excluding MMDAs) | $20,320,000 | 2,454 |
| Total time deposits | $29,015,000 | 5,455 |
| Total time and savings deposits | $86,044,000 | 4,069 |
| Noninterest-bearing deposits | $21,036,000 | 2,928 |
| Interest-bearing deposits | $86,044,000 | 4,102 |
| Retail deposits | $102,814,000 | 3,494 |
| Estimated insured deposits | $99,571,000 | 3,382 |
| IRAs and Keogh plan accounts | $6,215,000 | 3,414 |
| 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 | $98,990,000 | 4,201 |
| Deposits held in domestic offices | $98,990,000 | 4,197 |
| Individuals, partnerships, and corporations | $95,757,000 | 3,991 |
| U.S. Government | $8,000 | 2,747 |
| States and political subdivisions in the U.S. | $3,030,000 | 4,901 |
| Commercial banks and other depository institutions in U.S. | $195,000 | 2,416 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,544,000 | 3,135 |
| Demand deposits | $19,021,000 | 2,941 |
| Nontransaction accounts | $63,446,000 | 4,516 |
| Money market deposit accounts (MMDAs) | $17,727,000 | 3,235 |
| Other savings deposits (excluding MMDAs) | $17,725,000 | 2,650 |
| Total time deposits | $27,994,000 | 5,618 |
| Total time and savings deposits | $79,969,000 | 4,310 |
| Noninterest-bearing deposits | $19,021,000 | 3,100 |
| Interest-bearing deposits | $79,969,000 | 4,354 |
| Retail deposits | $95,097,000 | 3,737 |
| Estimated insured deposits | $90,009,000 | 3,699 |
| IRAs and Keogh plan accounts | $6,182,000 | 3,417 |
| 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 | $96,946,000 | 4,246 |
| Deposits held in domestic offices | $96,946,000 | 4,243 |
| Individuals, partnerships, and corporations | $93,265,000 | 4,033 |
| U.S. Government | $26,000 | 2,236 |
| States and political subdivisions in the U.S. | $3,572,000 | 4,627 |
| Commercial banks and other depository institutions in U.S. | $83,000 | 2,919 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,857,000 | 2,892 |
| Demand deposits | $19,410,000 | 2,708 |
| Nontransaction accounts | $62,089,000 | 3,981 |
| Money market deposit accounts (MMDAs) | $18,039,000 | 2,841 |
| Other savings deposits (excluding MMDAs) | $17,148,000 | 2,295 |
| Total time deposits | $26,902,000 | 5,049 |
| Total time and savings deposits | $77,536,000 | 4,426 |
| Noninterest-bearing deposits | $19,410,000 | 3,041 |
| Interest-bearing deposits | $77,536,000 | 4,434 |
| Retail deposits | $93,669,000 | 3,755 |
| Estimated insured deposits | $87,412,000 | 3,797 |
| IRAs and Keogh plan accounts | $5,788,000 | 3,573 |
| 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 | $99,270,000 | 4,153 |
| Deposits held in domestic offices | $99,270,000 | 4,150 |
| Individuals, partnerships, and corporations | $94,762,000 | 3,990 |
| U.S. Government | $5,000 | 3,273 |
| States and political subdivisions in the U.S. | $4,406,000 | 4,063 |
| Commercial banks and other depository institutions in U.S. | $97,000 | 2,921 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,854,000 | 2,719 |
| Demand deposits | $20,414,000 | 2,536 |
| Nontransaction accounts | $63,416,000 | 3,939 |
| Money market deposit accounts (MMDAs) | $19,880,000 | 2,668 |
| Other savings deposits (excluding MMDAs) | $16,589,000 | 2,341 |
| Total time deposits | $26,947,000 | 5,114 |
| Total time and savings deposits | $78,856,000 | 4,347 |
| Noninterest-bearing deposits | $20,414,000 | 2,868 |
| Interest-bearing deposits | $78,856,000 | 4,356 |
| Retail deposits | $95,836,000 | 3,666 |
| Estimated insured deposits | $92,355,000 | 3,623 |
| IRAs and Keogh plan accounts | $5,700,000 | 3,680 |
| 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 | $96,007,000 | 4,257 |
| Deposits held in domestic offices | $96,007,000 | 4,255 |
| Individuals, partnerships, and corporations | $92,739,000 | 4,052 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $3,037,000 | 4,851 |
| Commercial banks and other depository institutions in U.S. | $231,000 | 2,311 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,511,000 | 3,010 |
| Demand deposits | $17,704,000 | 2,862 |
| Nontransaction accounts | $63,496,000 | 3,926 |
| Money market deposit accounts (MMDAs) | $20,356,000 | 2,559 |
| Other savings deposits (excluding MMDAs) | $15,763,000 | 2,397 |
| Total time deposits | $27,377,000 | 5,112 |
| Total time and savings deposits | $78,303,000 | 4,382 |
| Noninterest-bearing deposits | $17,705,000 | 3,178 |
| Interest-bearing deposits | $78,302,000 | 4,397 |
| Retail deposits | $92,460,000 | 3,779 |
| Estimated insured deposits | $86,809,000 | 3,835 |
| IRAs and Keogh plan accounts | $5,701,000 | 3,678 |
| 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 | $94,642,000 | 4,267 |
| Deposits held in domestic offices | $94,642,000 | 4,264 |
| Individuals, partnerships, and corporations | $91,744,000 | 4,055 |
| U.S. Government | $18,000 | 1,960 |
| States and political subdivisions in the U.S. | $2,751,000 | 5,094 |
| Commercial banks and other depository institutions in U.S. | $129,000 | 2,585 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,330,000 | 3,108 |
| Demand deposits | $15,745,000 | 3,038 |
| Nontransaction accounts | $64,312,000 | 3,855 |
| Money market deposit accounts (MMDAs) | $21,000,000 | 2,472 |
| Other savings deposits (excluding MMDAs) | $15,489,000 | 2,385 |
| Total time deposits | $27,823,000 | 5,063 |
| Total time and savings deposits | $78,897,000 | 4,336 |
| Noninterest-bearing deposits | $15,745,000 | 3,339 |
| Interest-bearing deposits | $78,897,000 | 4,350 |
| Retail deposits | $90,829,000 | 3,786 |
| Estimated insured deposits | $90,063,000 | 3,690 |
| IRAs and Keogh plan accounts | $5,548,000 | 3,714 |
| 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 | $95,819,000 | 4,193 |
| Deposits held in domestic offices | $95,819,000 | 4,188 |
| Individuals, partnerships, and corporations | $92,183,000 | 3,997 |
| U.S. Government | $11,000 | 3,228 |
| States and political subdivisions in the U.S. | $3,475,000 | 4,626 |
| Commercial banks and other depository institutions in U.S. | $150,000 | 2,459 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,317,000 | 2,989 |
| Demand deposits | $16,701,000 | 2,881 |
| Nontransaction accounts | $64,502,000 | 3,805 |
| Money market deposit accounts (MMDAs) | $22,278,000 | 2,297 |
| Other savings deposits (excluding MMDAs) | $15,054,000 | 2,350 |
| Total time deposits | $27,170,000 | 5,119 |
| Total time and savings deposits | $79,118,000 | 4,277 |
| Noninterest-bearing deposits | $16,702,000 | 3,183 |
| Interest-bearing deposits | $79,117,000 | 4,296 |
| Retail deposits | $92,497,000 | 3,680 |
| Estimated insured deposits | $86,403,000 | 3,784 |
| IRAs and Keogh plan accounts | $5,274,000 | 3,787 |
| 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 | $86,842,000 | 4,384 |
| Deposits held in domestic offices | $86,842,000 | 4,377 |
| Individuals, partnerships, and corporations | $83,430,000 | 4,216 |
| U.S. Government | $29,000 | 2,317 |
| States and political subdivisions in the U.S. | $3,040,000 | 4,797 |
| Commercial banks and other depository institutions in U.S. | $343,000 | 1,873 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,906,000 | 3,117 |
| Demand deposits | $14,786,000 | 3,094 |
| Nontransaction accounts | $57,936,000 | 4,017 |
| Money market deposit accounts (MMDAs) | $18,342,000 | 2,414 |
| Other savings deposits (excluding MMDAs) | $10,887,000 | 2,707 |
| Total time deposits | $28,707,000 | 5,000 |
| Total time and savings deposits | $72,056,000 | 4,466 |
| Noninterest-bearing deposits | $14,786,000 | 3,355 |
| Interest-bearing deposits | $72,056,000 | 4,485 |
| Retail deposits | $83,463,000 | 3,896 |
| Estimated insured deposits | $80,709,000 | 3,940 |
| IRAs and Keogh plan accounts | $4,877,000 | 3,929 |
| 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 | $80,960,000 | 4,520 |
| Deposits held in domestic offices | $80,960,000 | 4,515 |
| Individuals, partnerships, and corporations | $77,703,000 | 4,334 |
| U.S. Government | $12,000 | 3,303 |
| States and political subdivisions in the U.S. | $3,161,000 | 4,758 |
| Commercial banks and other depository institutions in U.S. | $84,000 | 2,556 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,749,000 | 3,276 |
| Demand deposits | $13,429,000 | 3,250 |
| Nontransaction accounts | $55,211,000 | 4,063 |
| Money market deposit accounts (MMDAs) | $15,112,000 | 2,479 |
| Other savings deposits (excluding MMDAs) | $9,639,000 | 2,792 |
| Total time deposits | $30,460,000 | 4,806 |
| Total time and savings deposits | $67,531,000 | 4,558 |
| Noninterest-bearing deposits | $13,429,000 | 3,488 |
| Interest-bearing deposits | $67,531,000 | 4,600 |
| Retail deposits | $77,229,000 | 4,038 |
| Estimated insured deposits | $75,570,000 | 4,107 |
| IRAs and Keogh plan accounts | $4,665,000 | 4,001 |
| 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 | $76,755,000 | 4,710 |
| Deposits held in domestic offices | $76,755,000 | 4,705 |
| Individuals, partnerships, and corporations | $73,475,000 | 4,536 |
| U.S. Government | $22,000 | 2,413 |
| States and political subdivisions in the U.S. | $3,148,000 | 4,704 |
| Commercial banks and other depository institutions in U.S. | $110,000 | 2,376 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,422,000 | 3,593 |
| Demand deposits | $11,771,000 | 3,590 |
| Nontransaction accounts | $53,333,000 | 4,133 |
| Money market deposit accounts (MMDAs) | $14,228,000 | 2,609 |
| Other savings deposits (excluding MMDAs) | $10,469,000 | 2,827 |
| Total time deposits | $28,636,000 | 4,894 |
| Total time and savings deposits | $64,984,000 | 4,720 |
| Noninterest-bearing deposits | $11,771,000 | 3,805 |
| Interest-bearing deposits | $64,984,000 | 4,756 |
| Retail deposits | $74,394,000 | 4,208 |
| Estimated insured deposits | $71,608,000 | 4,308 |
| IRAs and Keogh plan accounts | $4,735,000 | 4,063 |
| 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 | $73,528,000 | 4,874 |
| Deposits held in domestic offices | $73,528,000 | 4,870 |
| Individuals, partnerships, and corporations | $70,415,000 | 4,699 |
| U.S. Government | $19,000 | 3,107 |
| States and political subdivisions in the U.S. | $2,944,000 | 4,828 |
| Commercial banks and other depository institutions in U.S. | $150,000 | 2,282 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,589,000 | 3,674 |
| Demand deposits | $11,655,000 | 3,715 |
| Nontransaction accounts | $49,939,000 | 4,305 |
| Money market deposit accounts (MMDAs) | $12,289,000 | 2,763 |
| Other savings deposits (excluding MMDAs) | $9,890,000 | 2,985 |
| Total time deposits | $27,760,000 | 5,034 |
| Total time and savings deposits | $61,873,000 | 4,900 |
| Noninterest-bearing deposits | $11,655,000 | 3,936 |
| Interest-bearing deposits | $61,873,000 | 4,939 |
| Retail deposits | $70,532,000 | 4,426 |
| Estimated insured deposits | $68,675,000 | 4,515 |
| IRAs and Keogh plan accounts | $4,800,000 | 4,105 |
| 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 | $71,935,000 | 4,930 |
| Deposits held in domestic offices | $71,935,000 | 4,925 |
| Individuals, partnerships, and corporations | $69,193,000 | 4,748 |
| U.S. Government | $62,000 | 2,221 |
| States and political subdivisions in the U.S. | $2,592,000 | 5,264 |
| Commercial banks and other depository institutions in U.S. | $88,000 | 2,922 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,013,000 | 3,636 |
| Demand deposits | $11,735,000 | 3,597 |
| Nontransaction accounts | $48,922,000 | 4,375 |
| Money market deposit accounts (MMDAs) | $10,975,000 | 2,899 |
| Other savings deposits (excluding MMDAs) | $9,798,000 | 3,066 |
| Total time deposits | $28,149,000 | 5,015 |
| Total time and savings deposits | $60,200,000 | 5,004 |
| Noninterest-bearing deposits | $11,735,000 | 3,817 |
| Interest-bearing deposits | $60,200,000 | 5,056 |
| Retail deposits | $68,661,000 | 4,562 |
| Estimated insured deposits | $68,013,000 | 4,543 |
| IRAs and Keogh plan accounts | $4,647,000 | 4,349 |
| 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 | $72,269,000 | 5,048 |
| Deposits held in domestic offices | $72,269,000 | 5,038 |
| Individuals, partnerships, and corporations | $69,655,000 | 4,832 |
| U.S. Government | $112,000 | 2,901 |
| States and political subdivisions in the U.S. | $2,416,000 | 5,450 |
| Commercial banks and other depository institutions in U.S. | $86,000 | 3,231 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,224,000 | 3,699 |
| Demand deposits | $12,183,000 | 3,608 |
| Nontransaction accounts | $49,045,000 | 4,428 |
| Money market deposit accounts (MMDAs) | $10,662,000 | 3,017 |
| Other savings deposits (excluding MMDAs) | $10,396,000 | 3,127 |
| Total time deposits | $27,987,000 | 5,070 |
| Total time and savings deposits | $60,086,000 | 5,122 |
| Noninterest-bearing deposits | $12,183,000 | 3,800 |
| Interest-bearing deposits | $60,086,000 | 5,180 |
| Retail deposits | $69,257,000 | 4,670 |
| Estimated insured deposits | $67,839,000 | 4,729 |
| IRAs and Keogh plan accounts | $4,832,000 | 4,480 |
| 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 | $69,090,000 | 5,318 |
| Deposits held in domestic offices | $69,090,000 | 5,308 |
| Individuals, partnerships, and corporations | $64,819,000 | 5,220 |
| U.S. Government | $140,000 | 2,785 |
| States and political subdivisions in the U.S. | $4,065,000 | 3,938 |
| Commercial banks and other depository institutions in U.S. | $66,000 | 3,462 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,033,000 | 3,747 |
| Demand deposits | $12,975,000 | 3,407 |
| Nontransaction accounts | $46,057,000 | 4,705 |
| Money market deposit accounts (MMDAs) | $9,009,000 | 3,476 |
| Other savings deposits (excluding MMDAs) | $11,284,000 | 3,037 |
| Total time deposits | $25,764,000 | 5,385 |
| Total time and savings deposits | $56,115,000 | 5,507 |
| Noninterest-bearing deposits | $12,975,000 | 3,589 |
| Interest-bearing deposits | $56,115,000 | 5,574 |
| Retail deposits | $66,832,000 | 4,923 |
| Estimated insured deposits | $64,623,000 | 5,063 |
| IRAs and Keogh plan accounts | $4,793,000 | 4,627 |
| 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 | $63,632,000 | 5,653 |
| Deposits held in domestic offices | $63,632,000 | 5,646 |
| Individuals, partnerships, and corporations | $60,793,000 | 5,508 |
| U.S. Government | $133,000 | 3,015 |
| States and political subdivisions in the U.S. | $2,659,000 | 5,151 |
| Commercial banks and other depository institutions in U.S. | $47,000 | 3,740 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,369,000 | 4,149 |
| Demand deposits | $12,099,000 | 3,681 |
| Nontransaction accounts | $42,263,000 | 4,911 |
| Money market deposit accounts (MMDAs) | $7,918,000 | 4,175 |
| Other savings deposits (excluding MMDAs) | $12,940,000 | 3,028 |
| Total time deposits | $21,405,000 | 5,738 |
| Total time and savings deposits | $51,533,000 | 5,872 |
| Noninterest-bearing deposits | $12,099,000 | 3,864 |
| Interest-bearing deposits | $51,533,000 | 5,930 |
| Retail deposits | $61,942,000 | 5,296 |
| Estimated insured deposits | $60,202,000 | 5,371 |
| IRAs and Keogh plan accounts | $4,522,000 | 4,785 |
| 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 | $64,579,000 | 5,770 |
| Deposits held in domestic offices | $64,579,000 | 5,760 |
| Individuals, partnerships, and corporations | $62,009,000 | 5,553 |
| U.S. Government | $74,000 | 3,688 |
| States and political subdivisions in the U.S. | $2,242,000 | 5,641 |
| Commercial banks and other depository institutions in U.S. | $254,000 | 2,626 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,181,000 | 4,363 |
| Demand deposits | $11,272,000 | 3,782 |
| Nontransaction accounts | $44,398,000 | 4,779 |
| Money market deposit accounts (MMDAs) | $7,649,000 | 4,683 |
| Other savings deposits (excluding MMDAs) | $13,695,000 | 3,083 |
| Total time deposits | $23,054,000 | 5,368 |
| Total time and savings deposits | $53,307,000 | 5,888 |
| Noninterest-bearing deposits | $11,272,000 | 4,008 |
| Interest-bearing deposits | $53,307,000 | 6,012 |
| Retail deposits | $62,958,000 | 5,435 |
| Estimated insured deposits | $62,221,000 | 5,372 |
| IRAs and Keogh plan accounts | $4,657,000 | 4,933 |
| 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 | $82,228,000 | 4,789 |
| Deposits held in domestic offices | $82,228,000 | 4,781 |
| Individuals, partnerships, and corporations | $78,068,000 | 4,755 |
| U.S. Government | $148,000 | 3,112 |
| States and political subdivisions in the U.S. | $3,931,000 | 3,686 |
| Commercial banks and other depository institutions in U.S. | $81,000 | 3,965 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,249,000 | 3,547 |
| Demand deposits | $12,580,000 | 3,317 |
| Nontransaction accounts | $57,979,000 | 3,778 |
| Money market deposit accounts (MMDAs) | $11,013,000 | 3,657 |
| Other savings deposits (excluding MMDAs) | $17,144,000 | 2,421 |
| Total time deposits | $29,822,000 | 4,497 |
| Total time and savings deposits | $69,648,000 | 4,897 |
| Noninterest-bearing deposits | $12,580,000 | 3,563 |
| Interest-bearing deposits | $69,648,000 | 4,892 |
| Retail deposits | $79,970,000 | 4,516 |
| Estimated insured deposits | $77,874,000 | 4,556 |
| IRAs and Keogh plan accounts | $6,144,000 | 4,281 |
| 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 |