Home > The Rockport National Bank > Total Deposits
The Rockport National Bank, Total Deposits
| 2014-06-30 | Rank | |
| Total deposits | $181,355,000 | 2,874 |
| Deposits held in domestic offices | $181,355,000 | 2,873 |
| Individuals, partnerships, and corporations | $176,803,000 | 2,687 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $4,283,000 | 4,324 |
| Commercial banks and other depository institutions in U.S. | $269,000 | 2,354 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,315,000 | 1,524 |
| Demand deposits | $59,013,000 | 1,205 |
| Nontransaction accounts | $97,040,000 | 3,315 |
| Money market deposit accounts (MMDAs) | $27,901,000 | 2,849 |
| Other savings deposits (excluding MMDAs) | $43,580,000 | 1,712 |
| Total time deposits | $25,559,000 | 4,860 |
| Total time and savings deposits | $122,342,000 | 3,255 |
| Noninterest-bearing deposits | $59,013,000 | 1,644 |
| Interest-bearing deposits | $122,342,000 | 3,251 |
| Retail deposits | $178,108,000 | 2,715 |
| Estimated insured deposits | $161,101,000 | 2,684 |
| IRAs and Keogh plan accounts | $166,000 | 6,342 |
| 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 | $175,436,000 | 2,986 |
| Deposits held in domestic offices | $175,436,000 | 2,986 |
| Individuals, partnerships, and corporations | $170,731,000 | 2,784 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $4,447,000 | 4,324 |
| Commercial banks and other depository institutions in U.S. | $258,000 | 2,376 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,842,000 | 1,622 |
| Demand deposits | $55,380,000 | 1,270 |
| Nontransaction accounts | $95,594,000 | 3,396 |
| Money market deposit accounts (MMDAs) | $28,739,000 | 2,847 |
| Other savings deposits (excluding MMDAs) | $40,801,000 | 1,792 |
| Total time deposits | $26,053,000 | 4,889 |
| Total time and savings deposits | $120,056,000 | 3,346 |
| Noninterest-bearing deposits | $55,380,000 | 1,734 |
| Interest-bearing deposits | $120,056,000 | 3,346 |
| Retail deposits | $172,450,000 | 2,819 |
| Estimated insured deposits | $159,174,000 | 2,731 |
| IRAs and Keogh plan accounts | $167,000 | 6,405 |
| 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 | $179,761,000 | 2,914 |
| Deposits held in domestic offices | $179,761,000 | 2,914 |
| Individuals, partnerships, and corporations | $175,612,000 | 2,718 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $3,925,000 | 4,473 |
| Commercial banks and other depository institutions in U.S. | $224,000 | 2,617 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,368,000 | 1,580 |
| Demand deposits | $56,654,000 | 1,218 |
| Nontransaction accounts | $99,393,000 | 3,301 |
| Money market deposit accounts (MMDAs) | $33,212,000 | 2,591 |
| Other savings deposits (excluding MMDAs) | $39,499,000 | 1,797 |
| Total time deposits | $26,682,000 | 4,918 |
| Total time and savings deposits | $123,107,000 | 3,280 |
| Noninterest-bearing deposits | $56,654,000 | 1,666 |
| Interest-bearing deposits | $123,107,000 | 3,286 |
| Retail deposits | $176,785,000 | 2,745 |
| Estimated insured deposits | $159,059,000 | 2,710 |
| IRAs and Keogh plan accounts | $168,000 | 6,482 |
| 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 | $188,733,000 | 2,806 |
| Deposits held in domestic offices | $188,733,000 | 2,805 |
| Individuals, partnerships, and corporations | $181,743,000 | 2,648 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $6,768,000 | 3,649 |
| Commercial banks and other depository institutions in U.S. | $222,000 | 2,673 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,422,000 | 1,382 |
| Demand deposits | $63,608,000 | 1,009 |
| Nontransaction accounts | $102,311,000 | 3,280 |
| Money market deposit accounts (MMDAs) | $35,331,000 | 2,497 |
| Other savings deposits (excluding MMDAs) | $40,263,000 | 1,777 |
| Total time deposits | $26,717,000 | 5,004 |
| Total time and savings deposits | $125,125,000 | 3,269 |
| Noninterest-bearing deposits | $63,608,000 | 1,444 |
| Interest-bearing deposits | $125,125,000 | 3,263 |
| Retail deposits | $185,767,000 | 2,640 |
| Estimated insured deposits | $160,833,000 | 2,693 |
| IRAs and Keogh plan accounts | $181,000 | 6,556 |
| 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 | $177,669,000 | 2,919 |
| Deposits held in domestic offices | $177,669,000 | 2,918 |
| Individuals, partnerships, and corporations | $170,667,000 | 2,780 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $6,767,000 | 3,658 |
| Commercial banks and other depository institutions in U.S. | $235,000 | 2,636 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,517,000 | 1,586 |
| Demand deposits | $55,066,000 | 1,192 |
| Nontransaction accounts | $101,152,000 | 3,329 |
| Money market deposit accounts (MMDAs) | $34,583,000 | 2,521 |
| Other savings deposits (excluding MMDAs) | $39,349,000 | 1,791 |
| Total time deposits | $27,220,000 | 5,009 |
| Total time and savings deposits | $122,603,000 | 3,331 |
| Noninterest-bearing deposits | $55,066,000 | 1,655 |
| Interest-bearing deposits | $122,603,000 | 3,326 |
| Retail deposits | $174,209,000 | 2,774 |
| Estimated insured deposits | $155,035,000 | 2,804 |
| IRAs and Keogh plan accounts | $181,000 | 6,603 |
| 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 | $175,543,000 | 3,013 |
| Deposits held in domestic offices | $175,543,000 | 3,012 |
| Individuals, partnerships, and corporations | $168,708,000 | 2,848 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $6,616,000 | 3,747 |
| Commercial banks and other depository institutions in U.S. | $219,000 | 2,709 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,829,000 | 1,742 |
| Demand deposits | $51,132,000 | 1,253 |
| Nontransaction accounts | $103,714,000 | 3,320 |
| Money market deposit accounts (MMDAs) | $36,460,000 | 2,480 |
| Other savings deposits (excluding MMDAs) | $37,960,000 | 1,860 |
| Total time deposits | $29,293,000 | 4,905 |
| Total time and savings deposits | $124,411,000 | 3,344 |
| Noninterest-bearing deposits | $51,132,000 | 1,743 |
| Interest-bearing deposits | $124,411,000 | 3,336 |
| Retail deposits | $172,345,000 | 2,838 |
| Estimated insured deposits | $152,695,000 | 2,885 |
| IRAs and Keogh plan accounts | $316,000 | 6,635 |
| 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 | $166,593,000 | 3,136 |
| Deposits held in domestic offices | $166,593,000 | 3,135 |
| Individuals, partnerships, and corporations | $164,684,000 | 2,900 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $1,737,000 | 5,328 |
| Commercial banks and other depository institutions in U.S. | $172,000 | 2,862 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,345,000 | 1,742 |
| Demand deposits | $48,860,000 | 1,370 |
| Nontransaction accounts | $94,248,000 | 3,539 |
| Money market deposit accounts (MMDAs) | $27,302,000 | 2,946 |
| Other savings deposits (excluding MMDAs) | $37,153,000 | 1,842 |
| Total time deposits | $29,793,000 | 4,925 |
| Total time and savings deposits | $117,733,000 | 3,475 |
| Noninterest-bearing deposits | $48,860,000 | 1,852 |
| Interest-bearing deposits | $117,733,000 | 3,469 |
| Retail deposits | $163,366,000 | 2,957 |
| Estimated insured deposits | $159,980,000 | 2,885 |
| IRAs and Keogh plan accounts | $361,000 | 6,667 |
| 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 | $168,816,000 | 3,081 |
| Deposits held in domestic offices | $168,816,000 | 3,080 |
| Individuals, partnerships, and corporations | $167,174,000 | 2,851 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $1,473,000 | 5,475 |
| Commercial banks and other depository institutions in U.S. | $169,000 | 2,887 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,798,000 | 1,582 |
| Demand deposits | $49,602,000 | 1,232 |
| Nontransaction accounts | $97,018,000 | 3,509 |
| Money market deposit accounts (MMDAs) | $29,872,000 | 2,793 |
| Other savings deposits (excluding MMDAs) | $36,802,000 | 1,849 |
| Total time deposits | $30,343,000 | 4,996 |
| Total time and savings deposits | $119,214,000 | 3,449 |
| Noninterest-bearing deposits | $49,602,000 | 1,738 |
| Interest-bearing deposits | $119,214,000 | 3,440 |
| Retail deposits | $165,831,000 | 2,908 |
| Estimated insured deposits | $160,037,000 | 2,875 |
| IRAs and Keogh plan accounts | $361,000 | 6,761 |
| 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 | $170,537,000 | 3,056 |
| Deposits held in domestic offices | $170,537,000 | 3,055 |
| Individuals, partnerships, and corporations | $163,986,000 | 2,895 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $6,367,000 | 3,764 |
| Commercial banks and other depository institutions in U.S. | $184,000 | 2,902 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,640,000 | 1,571 |
| Demand deposits | $48,983,000 | 1,216 |
| Nontransaction accounts | $98,897,000 | 3,490 |
| Money market deposit accounts (MMDAs) | $33,134,000 | 2,606 |
| Other savings deposits (excluding MMDAs) | $34,852,000 | 1,899 |
| Total time deposits | $30,911,000 | 5,021 |
| Total time and savings deposits | $121,554,000 | 3,424 |
| Noninterest-bearing deposits | $48,983,000 | 1,721 |
| Interest-bearing deposits | $121,554,000 | 3,413 |
| Retail deposits | $167,563,000 | 2,880 |
| Estimated insured deposits | $154,994,000 | 2,959 |
| IRAs and Keogh plan accounts | $366,000 | 6,815 |
| 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 | $167,164,000 | 3,139 |
| Deposits held in domestic offices | $167,164,000 | 3,138 |
| Individuals, partnerships, and corporations | $160,395,000 | 2,979 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $6,606,000 | 3,751 |
| Commercial banks and other depository institutions in U.S. | $163,000 | 2,955 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,108,000 | 1,669 |
| Demand deposits | $48,161,000 | 1,202 |
| Nontransaction accounts | $98,056,000 | 3,567 |
| Money market deposit accounts (MMDAs) | $32,791,000 | 2,651 |
| Other savings deposits (excluding MMDAs) | $34,157,000 | 1,920 |
| Total time deposits | $31,108,000 | 5,076 |
| Total time and savings deposits | $119,003,000 | 3,525 |
| Noninterest-bearing deposits | $48,161,000 | 1,717 |
| Interest-bearing deposits | $119,003,000 | 3,506 |
| Retail deposits | $164,179,000 | 2,949 |
| Estimated insured deposits | $156,567,000 | 2,955 |
| IRAs and Keogh plan accounts | $365,000 | 6,886 |
| 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 | $160,195,000 | 3,207 |
| Deposits held in domestic offices | $160,195,000 | 3,206 |
| Individuals, partnerships, and corporations | $154,283,000 | 3,030 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $5,706,000 | 3,834 |
| Commercial banks and other depository institutions in U.S. | $206,000 | 2,693 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,673,000 | 1,732 |
| Demand deposits | $44,453,000 | 1,265 |
| Nontransaction accounts | $95,522,000 | 3,627 |
| Money market deposit accounts (MMDAs) | $32,138,000 | 2,635 |
| Other savings deposits (excluding MMDAs) | $31,936,000 | 1,910 |
| Total time deposits | $31,448,000 | 5,122 |
| Total time and savings deposits | $115,742,000 | 3,546 |
| Noninterest-bearing deposits | $44,453,000 | 1,772 |
| Interest-bearing deposits | $115,742,000 | 3,556 |
| Retail deposits | $157,223,000 | 2,992 |
| Estimated insured deposits | $150,474,000 | 3,021 |
| IRAs and Keogh plan accounts | $365,000 | 6,911 |
| 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 | $158,920,000 | 3,234 |
| Deposits held in domestic offices | $158,920,000 | 3,233 |
| Individuals, partnerships, and corporations | $154,531,000 | 3,031 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $4,300,000 | 4,220 |
| Commercial banks and other depository institutions in U.S. | $89,000 | 2,944 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,903,000 | 1,595 |
| Demand deposits | $45,169,000 | 1,162 |
| Nontransaction accounts | $94,017,000 | 3,708 |
| Money market deposit accounts (MMDAs) | $31,977,000 | 2,636 |
| Other savings deposits (excluding MMDAs) | $31,129,000 | 1,931 |
| Total time deposits | $30,911,000 | 5,230 |
| Total time and savings deposits | $113,751,000 | 3,608 |
| Noninterest-bearing deposits | $45,169,000 | 1,672 |
| Interest-bearing deposits | $113,751,000 | 3,608 |
| Retail deposits | $155,455,000 | 2,995 |
| Estimated insured deposits | $150,420,000 | 3,021 |
| IRAs and Keogh plan accounts | $412,000 | 6,963 |
| 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 | $158,980,000 | 3,239 |
| Deposits held in domestic offices | $158,980,000 | 3,237 |
| Individuals, partnerships, and corporations | $152,554,000 | 3,067 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $6,316,000 | 3,629 |
| Commercial banks and other depository institutions in U.S. | $110,000 | 2,894 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,061,000 | 1,532 |
| Demand deposits | $43,775,000 | 1,159 |
| Nontransaction accounts | $92,919,000 | 3,771 |
| Money market deposit accounts (MMDAs) | $33,648,000 | 2,519 |
| Other savings deposits (excluding MMDAs) | $30,277,000 | 1,956 |
| Total time deposits | $28,993,000 | 5,439 |
| Total time and savings deposits | $115,205,000 | 3,604 |
| Noninterest-bearing deposits | $43,775,000 | 1,686 |
| Interest-bearing deposits | $115,205,000 | 3,609 |
| Retail deposits | $155,170,000 | 3,013 |
| Estimated insured deposits | $148,749,000 | 3,055 |
| IRAs and Keogh plan accounts | $415,000 | 7,020 |
| 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 | $154,602,000 | 3,334 |
| Deposits held in domestic offices | $154,602,000 | 3,331 |
| Individuals, partnerships, and corporations | $151,005,000 | 3,122 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $3,479,000 | 4,530 |
| Commercial banks and other depository institutions in U.S. | $118,000 | 2,882 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,400,000 | 1,599 |
| Demand deposits | $42,498,000 | 1,149 |
| Nontransaction accounts | $91,202,000 | 3,880 |
| Money market deposit accounts (MMDAs) | $34,227,000 | 2,509 |
| Other savings deposits (excluding MMDAs) | $29,074,000 | 2,006 |
| Total time deposits | $27,900,000 | 5,594 |
| Total time and savings deposits | $112,104,000 | 3,729 |
| Noninterest-bearing deposits | $42,498,000 | 1,680 |
| Interest-bearing deposits | $112,104,000 | 3,747 |
| Retail deposits | $152,354,000 | 3,087 |
| Estimated insured deposits | $145,907,000 | 3,142 |
| IRAs and Keogh plan accounts | $414,000 | 7,080 |
| 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 | $152,070,000 | 3,383 |
| Deposits held in domestic offices | $152,070,000 | 3,380 |
| Individuals, partnerships, and corporations | $148,535,000 | 3,167 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $3,111,000 | 4,678 |
| Commercial banks and other depository institutions in U.S. | $424,000 | 2,315 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,417,000 | 1,659 |
| Demand deposits | $38,152,000 | 1,280 |
| Nontransaction accounts | $91,653,000 | 3,882 |
| Money market deposit accounts (MMDAs) | $36,398,000 | 2,375 |
| Other savings deposits (excluding MMDAs) | $26,333,000 | 2,062 |
| Total time deposits | $28,923,000 | 5,606 |
| Total time and savings deposits | $113,918,000 | 3,694 |
| Noninterest-bearing deposits | $38,152,000 | 1,809 |
| Interest-bearing deposits | $113,918,000 | 3,706 |
| Retail deposits | $150,040,000 | 3,112 |
| Estimated insured deposits | $142,637,000 | 3,184 |
| IRAs and Keogh plan accounts | $413,000 | 7,145 |
| 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 | $152,287,000 | 3,395 |
| Deposits held in domestic offices | $152,287,000 | 3,393 |
| Individuals, partnerships, and corporations | $149,602,000 | 3,162 |
| U.S. Government | $2,000 | 2,655 |
| States and political subdivisions in the U.S. | $2,326,000 | 5,072 |
| Commercial banks and other depository institutions in U.S. | $357,000 | 2,384 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,312,000 | 1,377 |
| Demand deposits | $42,664,000 | 1,055 |
| Nontransaction accounts | $86,975,000 | 4,081 |
| Money market deposit accounts (MMDAs) | $33,434,000 | 2,517 |
| Other savings deposits (excluding MMDAs) | $25,264,000 | 2,137 |
| Total time deposits | $28,277,000 | 5,744 |
| Total time and savings deposits | $109,623,000 | 3,830 |
| Noninterest-bearing deposits | $42,664,000 | 1,585 |
| Interest-bearing deposits | $109,623,000 | 3,850 |
| Retail deposits | $150,619,000 | 3,090 |
| Estimated insured deposits | $131,460,000 | 3,355 |
| IRAs and Keogh plan accounts | $411,000 | 7,234 |
| 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 | $153,135,000 | 3,391 |
| Deposits held in domestic offices | $153,135,000 | 3,390 |
| Individuals, partnerships, and corporations | $146,402,000 | 3,235 |
| U.S. Government | $2,000 | 2,833 |
| States and political subdivisions in the U.S. | $6,376,000 | 3,630 |
| Commercial banks and other depository institutions in U.S. | $355,000 | 2,411 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,730,000 | 1,442 |
| Demand deposits | $40,310,000 | 1,095 |
| Nontransaction accounts | $90,405,000 | 4,014 |
| Money market deposit accounts (MMDAs) | $37,964,000 | 2,253 |
| Other savings deposits (excluding MMDAs) | $23,105,000 | 2,255 |
| Total time deposits | $29,335,000 | 5,714 |
| Total time and savings deposits | $112,825,000 | 3,792 |
| Noninterest-bearing deposits | $40,310,000 | 1,645 |
| Interest-bearing deposits | $112,825,000 | 3,799 |
| Retail deposits | $151,722,000 | 3,091 |
| Estimated insured deposits | $129,326,000 | 3,430 |
| IRAs and Keogh plan accounts | $410,000 | 7,283 |
| 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 | $146,241,000 | 3,573 |
| Deposits held in domestic offices | $146,241,000 | 3,571 |
| Individuals, partnerships, and corporations | $139,998,000 | 3,397 |
| U.S. Government | $6,000 | 2,114 |
| States and political subdivisions in the U.S. | $5,909,000 | 3,827 |
| Commercial banks and other depository institutions in U.S. | $328,000 | 2,515 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,559,000 | 1,568 |
| Demand deposits | $34,624,000 | 1,301 |
| Nontransaction accounts | $87,682,000 | 4,149 |
| Money market deposit accounts (MMDAs) | $34,140,000 | 2,476 |
| Other savings deposits (excluding MMDAs) | $22,198,000 | 2,310 |
| Total time deposits | $31,345,000 | 5,651 |
| Total time and savings deposits | $111,617,000 | 3,870 |
| Noninterest-bearing deposits | $34,624,000 | 1,888 |
| Interest-bearing deposits | $111,617,000 | 3,883 |
| Retail deposits | $144,836,000 | 3,240 |
| Estimated insured deposits | $122,426,000 | 3,627 |
| IRAs and Keogh plan accounts | $408,000 | 7,387 |
| 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 | $144,354,000 | 3,595 |
| Deposits held in domestic offices | $144,354,000 | 3,594 |
| Individuals, partnerships, and corporations | $140,051,000 | 3,397 |
| U.S. Government | $5,000 | 2,706 |
| States and political subdivisions in the U.S. | $3,950,000 | 4,472 |
| Commercial banks and other depository institutions in U.S. | $348,000 | 2,447 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,708,000 | 1,575 |
| Demand deposits | $35,083,000 | 1,316 |
| Nontransaction accounts | $85,646,000 | 4,186 |
| Money market deposit accounts (MMDAs) | $31,325,000 | 2,545 |
| Other savings deposits (excluding MMDAs) | $21,442,000 | 2,305 |
| Total time deposits | $32,878,000 | 5,570 |
| Total time and savings deposits | $109,271,000 | 3,907 |
| Noninterest-bearing deposits | $35,083,000 | 1,879 |
| Interest-bearing deposits | $109,271,000 | 3,917 |
| Retail deposits | $133,915,000 | 3,122 |
| Estimated insured deposits | $125,755,000 | 3,526 |
| IRAs and Keogh plan accounts | $406,000 | 7,421 |
| 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 | $141,327,000 | 3,630 |
| Deposits held in domestic offices | $141,327,000 | 3,629 |
| Individuals, partnerships, and corporations | $137,089,000 | 3,451 |
| U.S. Government | $3,000 | 2,759 |
| States and political subdivisions in the U.S. | $3,893,000 | 4,434 |
| Commercial banks and other depository institutions in U.S. | $342,000 | 2,491 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,782,000 | 1,491 |
| Demand deposits | $34,515,000 | 1,258 |
| Nontransaction accounts | $84,545,000 | 4,247 |
| Money market deposit accounts (MMDAs) | $30,588,000 | 2,560 |
| Other savings deposits (excluding MMDAs) | $21,002,000 | 2,323 |
| Total time deposits | $32,955,000 | 5,631 |
| Total time and savings deposits | $106,812,000 | 3,979 |
| Noninterest-bearing deposits | $34,515,000 | 1,854 |
| Interest-bearing deposits | $106,812,000 | 3,987 |
| Retail deposits | $130,193,000 | 3,168 |
| Estimated insured deposits | $119,663,000 | 3,659 |
| IRAs and Keogh plan accounts | $404,000 | 7,482 |
| 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 | $134,726,000 | 3,770 |
| Deposits held in domestic offices | $134,726,000 | 3,768 |
| Individuals, partnerships, and corporations | $129,540,000 | 3,596 |
| U.S. Government | $13,000 | 1,495 |
| States and political subdivisions in the U.S. | $4,854,000 | 4,101 |
| Commercial banks and other depository institutions in U.S. | $319,000 | 2,541 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,983,000 | 1,938 |
| Demand deposits | $33,198,000 | 1,359 |
| Nontransaction accounts | $86,743,000 | 4,176 |
| Money market deposit accounts (MMDAs) | $34,096,000 | 2,290 |
| Other savings deposits (excluding MMDAs) | $19,885,000 | 2,398 |
| Total time deposits | $32,761,000 | 5,685 |
| Total time and savings deposits | $101,528,000 | 4,110 |
| Noninterest-bearing deposits | $33,198,000 | 1,929 |
| Interest-bearing deposits | $101,528,000 | 4,125 |
| Retail deposits | $122,652,000 | 3,308 |
| Estimated insured deposits | $101,536,000 | 3,727 |
| IRAs and Keogh plan accounts | $401,000 | 7,542 |
| 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 | $126,758,000 | 3,934 |
| Deposits held in domestic offices | $126,758,000 | 3,932 |
| Individuals, partnerships, and corporations | $125,803,000 | 3,661 |
| U.S. Government | $6,000 | 2,206 |
| States and political subdivisions in the U.S. | $630,000 | 6,239 |
| Commercial banks and other depository institutions in U.S. | $319,000 | 2,499 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,310,000 | 1,978 |
| Demand deposits | $28,277,000 | 1,669 |
| Nontransaction accounts | $80,448,000 | 4,373 |
| Money market deposit accounts (MMDAs) | $28,591,000 | 2,533 |
| Other savings deposits (excluding MMDAs) | $20,697,000 | 2,330 |
| Total time deposits | $31,159,000 | 5,823 |
| Total time and savings deposits | $98,481,000 | 4,196 |
| Noninterest-bearing deposits | $28,277,000 | 2,268 |
| Interest-bearing deposits | $98,481,000 | 4,211 |
| Retail deposits | $115,338,000 | 3,468 |
| Estimated insured deposits | $96,251,000 | 3,899 |
| IRAs and Keogh plan accounts | $399,000 | 7,554 |
| 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 | $126,275,000 | 3,881 |
| Deposits held in domestic offices | $126,275,000 | 3,879 |
| Individuals, partnerships, and corporations | $124,662,000 | 3,633 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $1,262,000 | 5,864 |
| Commercial banks and other depository institutions in U.S. | $351,000 | 2,369 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,680,000 | 2,187 |
| Demand deposits | $29,353,000 | 1,597 |
| Nontransaction accounts | $83,595,000 | 4,174 |
| Money market deposit accounts (MMDAs) | $31,497,000 | 2,311 |
| Other savings deposits (excluding MMDAs) | $19,527,000 | 2,319 |
| Total time deposits | $32,570,000 | 5,674 |
| Total time and savings deposits | $96,922,000 | 4,151 |
| Noninterest-bearing deposits | $29,353,000 | 2,190 |
| Interest-bearing deposits | $96,922,000 | 4,172 |
| Retail deposits | $112,502,000 | 3,507 |
| Estimated insured deposits | $94,398,000 | 3,889 |
| IRAs and Keogh plan accounts | $322,000 | 7,614 |
| 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 | $128,198,000 | 3,783 |
| Deposits held in domestic offices | $128,198,000 | 3,780 |
| Individuals, partnerships, and corporations | $127,095,000 | 3,550 |
| U.S. Government | $4,000 | 2,720 |
| States and political subdivisions in the U.S. | $739,000 | 6,188 |
| Commercial banks and other depository institutions in U.S. | $360,000 | 2,242 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,027,000 | 1,959 |
| Demand deposits | $32,471,000 | 1,347 |
| Nontransaction accounts | $83,171,000 | 4,193 |
| Money market deposit accounts (MMDAs) | $31,211,000 | 2,379 |
| Other savings deposits (excluding MMDAs) | $19,596,000 | 2,343 |
| Total time deposits | $32,364,000 | 5,647 |
| Total time and savings deposits | $95,727,000 | 4,152 |
| Noninterest-bearing deposits | $32,471,000 | 1,948 |
| Interest-bearing deposits | $95,727,000 | 4,165 |
| Retail deposits | $114,720,000 | 3,433 |
| Estimated insured deposits | $97,827,000 | 3,763 |
| IRAs and Keogh plan accounts | $431,000 | 7,558 |
| 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 | $120,235,000 | 3,984 |
| Deposits held in domestic offices | $120,235,000 | 3,981 |
| Individuals, partnerships, and corporations | $119,187,000 | 3,730 |
| U.S. Government | $4,000 | 2,966 |
| States and political subdivisions in the U.S. | $726,000 | 6,180 |
| Commercial banks and other depository institutions in U.S. | $318,000 | 2,244 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,380,000 | 2,135 |
| Demand deposits | $30,969,000 | 1,515 |
| Nontransaction accounts | $76,855,000 | 4,388 |
| Money market deposit accounts (MMDAs) | $22,229,000 | 2,975 |
| Other savings deposits (excluding MMDAs) | $19,369,000 | 2,382 |
| Total time deposits | $35,257,000 | 5,419 |
| Total time and savings deposits | $89,266,000 | 4,355 |
| Noninterest-bearing deposits | $30,969,000 | 2,088 |
| Interest-bearing deposits | $89,266,000 | 4,363 |
| Retail deposits | $106,128,000 | 3,642 |
| Estimated insured deposits | $95,239,000 | 3,820 |
| IRAs and Keogh plan accounts | $427,000 | 7,566 |
| 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 | $115,995,000 | 4,075 |
| Deposits held in domestic offices | $115,995,000 | 4,072 |
| Individuals, partnerships, and corporations | $115,029,000 | 3,826 |
| U.S. Government | $4,000 | 2,888 |
| States and political subdivisions in the U.S. | $639,000 | 6,248 |
| Commercial banks and other depository institutions in U.S. | $323,000 | 2,167 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,328,000 | 2,199 |
| Demand deposits | $29,650,000 | 1,591 |
| Nontransaction accounts | $73,667,000 | 4,527 |
| Money market deposit accounts (MMDAs) | $19,979,000 | 3,153 |
| Other savings deposits (excluding MMDAs) | $18,656,000 | 2,413 |
| Total time deposits | $35,032,000 | 5,474 |
| Total time and savings deposits | $86,345,000 | 4,485 |
| Noninterest-bearing deposits | $29,650,000 | 2,145 |
| Interest-bearing deposits | $86,345,000 | 4,497 |
| Retail deposits | $102,385,000 | 3,762 |
| Estimated insured deposits | $92,642,000 | 3,903 |
| IRAs and Keogh plan accounts | $429,000 | 7,579 |
| 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 | $114,753,000 | 4,081 |
| Deposits held in domestic offices | $114,753,000 | 4,079 |
| Individuals, partnerships, and corporations | $113,109,000 | 3,845 |
| U.S. Government | $4,000 | 3,403 |
| States and political subdivisions in the U.S. | $1,328,000 | 5,810 |
| Commercial banks and other depository institutions in U.S. | $312,000 | 2,029 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,270,000 | 2,146 |
| Demand deposits | $29,058,000 | 1,667 |
| Nontransaction accounts | $71,483,000 | 4,548 |
| Money market deposit accounts (MMDAs) | $20,204,000 | 3,097 |
| Other savings deposits (excluding MMDAs) | $19,094,000 | 2,337 |
| Total time deposits | $32,185,000 | 5,660 |
| Total time and savings deposits | $85,695,000 | 4,430 |
| Noninterest-bearing deposits | $29,058,000 | 2,211 |
| Interest-bearing deposits | $85,695,000 | 4,442 |
| Retail deposits | $103,285,000 | 3,680 |
| Estimated insured deposits | $90,600,000 | 3,901 |
| IRAs and Keogh plan accounts | $426,000 | 7,612 |
| 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 | $118,422,000 | 3,961 |
| Deposits held in domestic offices | $118,422,000 | 3,959 |
| Individuals, partnerships, and corporations | $117,181,000 | 3,744 |
| U.S. Government | $4,000 | 2,946 |
| States and political subdivisions in the U.S. | $918,000 | 6,057 |
| Commercial banks and other depository institutions in U.S. | $319,000 | 1,933 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,455,000 | 1,970 |
| Demand deposits | $31,565,000 | 1,465 |
| Nontransaction accounts | $73,967,000 | 4,433 |
| Money market deposit accounts (MMDAs) | $22,946,000 | 2,855 |
| Other savings deposits (excluding MMDAs) | $18,589,000 | 2,396 |
| Total time deposits | $32,432,000 | 5,652 |
| Total time and savings deposits | $86,857,000 | 4,363 |
| Noninterest-bearing deposits | $31,565,000 | 2,012 |
| Interest-bearing deposits | $86,857,000 | 4,375 |
| Retail deposits | $106,723,000 | 3,590 |
| Estimated insured deposits | $91,218,000 | 3,868 |
| IRAs and Keogh plan accounts | $437,000 | 7,636 |
| 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 | $115,328,000 | 4,048 |
| Deposits held in domestic offices | $115,328,000 | 4,046 |
| Individuals, partnerships, and corporations | $113,880,000 | 3,826 |
| U.S. Government | $1,000 | 3,727 |
| States and political subdivisions in the U.S. | $1,141,000 | 5,950 |
| Commercial banks and other depository institutions in U.S. | $306,000 | 1,977 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,174,000 | 2,366 |
| Demand deposits | $28,579,000 | 1,838 |
| Nontransaction accounts | $74,154,000 | 4,410 |
| Money market deposit accounts (MMDAs) | $23,068,000 | 2,840 |
| Other savings deposits (excluding MMDAs) | $17,476,000 | 2,522 |
| Total time deposits | $33,610,000 | 5,513 |
| Total time and savings deposits | $86,749,000 | 4,353 |
| Noninterest-bearing deposits | $28,579,000 | 2,348 |
| Interest-bearing deposits | $86,749,000 | 4,363 |
| Retail deposits | $102,681,000 | 3,720 |
| Estimated insured deposits | $87,397,000 | 4,018 |
| IRAs and Keogh plan accounts | $438,000 | 7,699 |
| 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 | $107,461,000 | 4,265 |
| Deposits held in domestic offices | $107,461,000 | 4,264 |
| Individuals, partnerships, and corporations | $106,080,000 | 4,025 |
| U.S. Government | $5,000 | 2,867 |
| States and political subdivisions in the U.S. | $1,180,000 | 5,976 |
| Commercial banks and other depository institutions in U.S. | $196,000 | 2,253 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,207,000 | 2,520 |
| Demand deposits | $26,393,000 | 2,052 |
| Nontransaction accounts | $67,254,000 | 4,698 |
| Money market deposit accounts (MMDAs) | $16,243,000 | 3,491 |
| Other savings deposits (excluding MMDAs) | $18,460,000 | 2,440 |
| Total time deposits | $32,551,000 | 5,600 |
| Total time and savings deposits | $81,068,000 | 4,558 |
| Noninterest-bearing deposits | $26,393,000 | 2,517 |
| Interest-bearing deposits | $81,068,000 | 4,574 |
| Retail deposits | $95,223,000 | 3,932 |
| Estimated insured deposits | $86,347,000 | 4,034 |
| IRAs and Keogh plan accounts | $446,000 | 7,715 |
| 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 | $104,002,000 | 4,319 |
| Deposits held in domestic offices | $104,002,000 | 4,317 |
| Individuals, partnerships, and corporations | $103,044,000 | 4,083 |
| U.S. Government | $12,000 | 2,631 |
| States and political subdivisions in the U.S. | $644,000 | 6,382 |
| Commercial banks and other depository institutions in U.S. | $302,000 | 2,022 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,631,000 | 2,461 |
| Demand deposits | $30,180,000 | 1,806 |
| Nontransaction accounts | $62,371,000 | 4,833 |
| Money market deposit accounts (MMDAs) | $15,887,000 | 3,486 |
| Other savings deposits (excluding MMDAs) | $19,479,000 | 2,329 |
| Total time deposits | $27,005,000 | 6,024 |
| Total time and savings deposits | $73,822,000 | 4,804 |
| Noninterest-bearing deposits | $73,822,000 | 901 |
| Interest-bearing deposits | $30,180,000 | 7,092 |
| Retail deposits | $95,931,000 | 3,801 |
| Estimated insured deposits | $88,127,000 | 3,935 |
| IRAs and Keogh plan accounts | $448,000 | 7,729 |
| 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 | $99,759,000 | 4,389 |
| Deposits held in domestic offices | $99,759,000 | 4,385 |
| Individuals, partnerships, and corporations | $98,717,000 | 4,166 |
| U.S. Government | $4,000 | 3,154 |
| States and political subdivisions in the U.S. | $779,000 | 6,282 |
| Commercial banks and other depository institutions in U.S. | $259,000 | 2,123 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,757,000 | 2,498 |
| Demand deposits | $29,155,000 | 1,893 |
| Nontransaction accounts | $59,002,000 | 4,995 |
| Money market deposit accounts (MMDAs) | $16,067,000 | 3,471 |
| Other savings deposits (excluding MMDAs) | $19,703,000 | 2,340 |
| Total time deposits | $23,232,000 | 6,363 |
| Total time and savings deposits | $70,604,000 | 4,894 |
| Noninterest-bearing deposits | $29,155,000 | 2,344 |
| Interest-bearing deposits | $70,604,000 | 4,905 |
| Retail deposits | $93,921,000 | 3,803 |
| Estimated insured deposits | $85,095,000 | 3,995 |
| IRAs and Keogh plan accounts | $462,000 | 7,756 |
| 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 | $96,555,000 | 4,461 |
| Deposits held in domestic offices | $96,555,000 | 4,456 |
| Individuals, partnerships, and corporations | $95,405,000 | 4,224 |
| U.S. Government | $7,000 | 2,834 |
| States and political subdivisions in the U.S. | $1,012,000 | 6,156 |
| Commercial banks and other depository institutions in U.S. | $131,000 | 2,460 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,990,000 | 2,906 |
| Demand deposits | $26,948,000 | 2,170 |
| Nontransaction accounts | $59,565,000 | 4,901 |
| Money market deposit accounts (MMDAs) | $17,563,000 | 3,278 |
| Other savings deposits (excluding MMDAs) | $20,464,000 | 2,333 |
| Total time deposits | $21,538,000 | 6,510 |
| Total time and savings deposits | $69,607,000 | 4,904 |
| Noninterest-bearing deposits | $26,948,000 | 2,538 |
| Interest-bearing deposits | $69,607,000 | 4,924 |
| Retail deposits | $91,120,000 | 3,896 |
| Estimated insured deposits | $82,163,000 | 4,080 |
| IRAs and Keogh plan accounts | $459,000 | 7,792 |
| 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 | $93,329,000 | 4,565 |
| Deposits held in domestic offices | $93,329,000 | 4,561 |
| Individuals, partnerships, and corporations | $92,232,000 | 4,318 |
| U.S. Government | $7,000 | 2,749 |
| States and political subdivisions in the U.S. | $958,000 | 6,234 |
| Commercial banks and other depository institutions in U.S. | $132,000 | 2,447 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,822,000 | 2,934 |
| Demand deposits | $25,880,000 | 2,308 |
| Nontransaction accounts | $55,507,000 | 5,085 |
| Money market deposit accounts (MMDAs) | $18,404,000 | 3,194 |
| Other savings deposits (excluding MMDAs) | $21,595,000 | 2,281 |
| Total time deposits | $15,508,000 | 7,170 |
| Total time and savings deposits | $67,449,000 | 5,008 |
| Noninterest-bearing deposits | $25,880,000 | 2,646 |
| Interest-bearing deposits | $67,449,000 | 5,031 |
| Retail deposits | $89,929,000 | 3,958 |
| Estimated insured deposits | $79,821,000 | 4,141 |
| IRAs and Keogh plan accounts | $494,000 | 7,765 |
| 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 | $98,837,000 | 4,382 |
| Deposits held in domestic offices | $98,837,000 | 4,379 |
| Individuals, partnerships, and corporations | $97,070,000 | 4,145 |
| U.S. Government | $12,000 | 2,832 |
| States and political subdivisions in the U.S. | $1,629,000 | 5,780 |
| Commercial banks and other depository institutions in U.S. | $126,000 | 2,443 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,341,000 | 2,672 |
| Demand deposits | $28,638,000 | 2,147 |
| Nontransaction accounts | $56,496,000 | 4,988 |
| Money market deposit accounts (MMDAs) | $18,135,000 | 3,186 |
| Other savings deposits (excluding MMDAs) | $23,893,000 | 2,134 |
| Total time deposits | $14,468,000 | 7,301 |
| Total time and savings deposits | $70,199,000 | 4,855 |
| Noninterest-bearing deposits | $28,638,000 | 2,482 |
| Interest-bearing deposits | $70,199,000 | 4,866 |
| Retail deposits | $95,520,000 | 3,776 |
| Estimated insured deposits | $81,226,000 | 4,067 |
| IRAs and Keogh plan accounts | $532,000 | 7,768 |
| 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 | $97,806,000 | 4,349 |
| Deposits held in domestic offices | $97,806,000 | 4,344 |
| Individuals, partnerships, and corporations | $96,543,000 | 4,101 |
| U.S. Government | $5,000 | 3,141 |
| States and political subdivisions in the U.S. | $1,127,000 | 6,159 |
| Commercial banks and other depository institutions in U.S. | $131,000 | 2,466 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,073,000 | 2,662 |
| Demand deposits | $30,113,000 | 2,039 |
| Nontransaction accounts | $55,733,000 | 5,013 |
| Money market deposit accounts (MMDAs) | $14,225,000 | 3,708 |
| Other savings deposits (excluding MMDAs) | $24,514,000 | 2,120 |
| Total time deposits | $16,994,000 | 6,996 |
| Total time and savings deposits | $67,693,000 | 4,915 |
| Noninterest-bearing deposits | $30,113,000 | 2,338 |
| Interest-bearing deposits | $67,693,000 | 4,939 |
| Retail deposits | $94,283,000 | 3,751 |
| Estimated insured deposits | $82,645,000 | 3,989 |
| IRAs and Keogh plan accounts | $572,000 | 7,789 |
| 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 | $96,421,000 | 4,335 |
| Deposits held in domestic offices | $96,421,000 | 4,332 |
| Individuals, partnerships, and corporations | $95,319,000 | 4,082 |
| U.S. Government | $3,000 | 3,429 |
| States and political subdivisions in the U.S. | $969,000 | 6,304 |
| Commercial banks and other depository institutions in U.S. | $130,000 | 2,461 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,125,000 | 2,816 |
| Demand deposits | $27,392,000 | 2,212 |
| Nontransaction accounts | $56,296,000 | 4,935 |
| Money market deposit accounts (MMDAs) | $13,971,000 | 3,701 |
| Other savings deposits (excluding MMDAs) | $27,268,000 | 1,968 |
| Total time deposits | $15,057,000 | 7,208 |
| Total time and savings deposits | $69,029,000 | 4,817 |
| Noninterest-bearing deposits | $27,392,000 | 2,464 |
| Interest-bearing deposits | $69,029,000 | 4,841 |
| Retail deposits | $94,039,000 | 3,742 |
| Estimated insured deposits | $79,944,000 | 4,043 |
| IRAs and Keogh plan accounts | $570,000 | 7,793 |
| 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 | $93,211,000 | 4,454 |
| Deposits held in domestic offices | $93,211,000 | 4,450 |
| Individuals, partnerships, and corporations | $92,214,000 | 4,185 |
| U.S. Government | $8,000 | 2,384 |
| States and political subdivisions in the U.S. | $865,000 | 6,430 |
| Commercial banks and other depository institutions in U.S. | $124,000 | 2,500 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,072,000 | 3,060 |
| Demand deposits | $24,603,000 | 2,410 |
| Nontransaction accounts | $56,139,000 | 4,961 |
| Money market deposit accounts (MMDAs) | $13,397,000 | 3,878 |
| Other savings deposits (excluding MMDAs) | $27,142,000 | 2,019 |
| Total time deposits | $15,600,000 | 7,161 |
| Total time and savings deposits | $68,608,000 | 4,857 |
| Noninterest-bearing deposits | $24,603,000 | 2,637 |
| Interest-bearing deposits | $68,608,000 | 4,892 |
| Retail deposits | $90,436,000 | 3,899 |
| Estimated insured deposits | $80,631,000 | 4,048 |
| IRAs and Keogh plan accounts | $605,000 | 7,834 |
| 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 | $94,680,000 | 4,401 |
| Deposits held in domestic offices | $94,680,000 | 4,397 |
| Individuals, partnerships, and corporations | $93,298,000 | 4,108 |
| U.S. Government | $13,000 | 2,547 |
| States and political subdivisions in the U.S. | $1,235,000 | 6,154 |
| Commercial banks and other depository institutions in U.S. | $134,000 | 2,481 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,871,000 | 2,743 |
| Demand deposits | $26,562,000 | 2,262 |
| Nontransaction accounts | $52,809,000 | 5,129 |
| Money market deposit accounts (MMDAs) | $13,941,000 | 3,782 |
| Other savings deposits (excluding MMDAs) | $27,632,000 | 1,982 |
| Total time deposits | $11,236,000 | 7,770 |
| Total time and savings deposits | $68,118,000 | 4,874 |
| Noninterest-bearing deposits | $26,562,000 | 2,483 |
| Interest-bearing deposits | $68,118,000 | 4,908 |
| Retail deposits | $93,478,000 | 3,793 |
| Estimated insured deposits | $79,704,000 | 4,069 |
| IRAs and Keogh plan accounts | $622,000 | 7,838 |
| 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 | $95,091,000 | 4,332 |
| Deposits held in domestic offices | $95,091,000 | 4,329 |
| Individuals, partnerships, and corporations | $93,877,000 | 4,065 |
| U.S. Government | $57,000 | 857 |
| States and political subdivisions in the U.S. | $1,035,000 | 6,297 |
| Commercial banks and other depository institutions in U.S. | $122,000 | 2,517 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,803,000 | 2,745 |
| Demand deposits | $27,280,000 | 2,131 |
| Nontransaction accounts | $54,288,000 | 5,019 |
| Money market deposit accounts (MMDAs) | $14,137,000 | 3,766 |
| Other savings deposits (excluding MMDAs) | $28,892,000 | 1,914 |
| Total time deposits | $11,259,000 | 7,811 |
| Total time and savings deposits | $67,811,000 | 4,842 |
| Noninterest-bearing deposits | $27,280,000 | 2,373 |
| Interest-bearing deposits | $67,811,000 | 4,880 |
| Retail deposits | $93,993,000 | 3,743 |
| Estimated insured deposits | $81,880,000 | 3,952 |
| IRAs and Keogh plan accounts | $622,000 | 7,885 |
| 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 | $92,523,000 | 4,406 |
| Deposits held in domestic offices | $92,523,000 | 4,403 |
| Individuals, partnerships, and corporations | $90,851,000 | 4,155 |
| U.S. Government | $15,000 | 2,099 |
| States and political subdivisions in the U.S. | $1,534,000 | 5,986 |
| Commercial banks and other depository institutions in U.S. | $123,000 | 2,559 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,737,000 | 2,981 |
| Demand deposits | $24,666,000 | 2,350 |
| Nontransaction accounts | $54,786,000 | 4,984 |
| Money market deposit accounts (MMDAs) | $14,844,000 | 3,669 |
| Other savings deposits (excluding MMDAs) | $27,787,000 | 1,965 |
| Total time deposits | $12,154,000 | 7,725 |
| Total time and savings deposits | $67,857,000 | 4,846 |
| Noninterest-bearing deposits | $24,666,000 | 2,548 |
| Interest-bearing deposits | $67,857,000 | 4,890 |
| Retail deposits | $91,027,000 | 3,849 |
| Estimated insured deposits | $79,496,000 | 4,074 |
| IRAs and Keogh plan accounts | $663,000 | 7,937 |
| 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 | $90,206,000 | 4,504 |
| Deposits held in domestic offices | $90,206,000 | 4,500 |
| Individuals, partnerships, and corporations | $89,168,000 | 4,190 |
| U.S. Government | $15,000 | 2,044 |
| States and political subdivisions in the U.S. | $892,000 | 6,478 |
| Commercial banks and other depository institutions in U.S. | $131,000 | 2,545 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,197,000 | 3,160 |
| Demand deposits | $23,139,000 | 2,463 |
| Nontransaction accounts | $55,009,000 | 5,002 |
| Money market deposit accounts (MMDAs) | $13,888,000 | 3,791 |
| Other savings deposits (excluding MMDAs) | $28,326,000 | 1,901 |
| Total time deposits | $12,794,000 | 7,674 |
| Total time and savings deposits | $67,067,000 | 4,907 |
| Noninterest-bearing deposits | $23,139,000 | 2,648 |
| Interest-bearing deposits | $67,067,000 | 4,949 |
| Retail deposits | $88,615,000 | 3,930 |
| Estimated insured deposits | $76,904,000 | 4,195 |
| IRAs and Keogh plan accounts | $682,000 | 7,936 |
| 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 | $94,991,000 | 4,305 |
| Deposits held in domestic offices | $94,991,000 | 4,302 |
| Individuals, partnerships, and corporations | $93,872,000 | 4,016 |
| U.S. Government | $71,000 | 1,275 |
| States and political subdivisions in the U.S. | $929,000 | 6,499 |
| Commercial banks and other depository institutions in U.S. | $119,000 | 2,607 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,471,000 | 2,534 |
| Demand deposits | $25,706,000 | 2,035 |
| Nontransaction accounts | $55,520,000 | 4,338 |
| Money market deposit accounts (MMDAs) | $13,622,000 | 3,401 |
| Other savings deposits (excluding MMDAs) | $28,718,000 | 1,593 |
| Total time deposits | $13,180,000 | 6,845 |
| Total time and savings deposits | $69,285,000 | 4,812 |
| Noninterest-bearing deposits | $25,706,000 | 2,363 |
| Interest-bearing deposits | $69,285,000 | 4,825 |
| Retail deposits | $93,385,000 | 3,761 |
| Estimated insured deposits | $79,796,000 | 4,067 |
| IRAs and Keogh plan accounts | $802,000 | 7,860 |
| 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 | $97,699,000 | 4,212 |
| Deposits held in domestic offices | $97,699,000 | 4,209 |
| Individuals, partnerships, and corporations | $96,554,000 | 3,932 |
| U.S. Government | $9,000 | 2,601 |
| States and political subdivisions in the U.S. | $1,008,000 | 6,407 |
| Commercial banks and other depository institutions in U.S. | $128,000 | 2,626 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,714,000 | 2,455 |
| Demand deposits | $25,151,000 | 2,069 |
| Nontransaction accounts | $57,985,000 | 4,213 |
| Money market deposit accounts (MMDAs) | $15,512,000 | 3,135 |
| Other savings deposits (excluding MMDAs) | $29,226,000 | 1,572 |
| Total time deposits | $13,247,000 | 6,907 |
| Total time and savings deposits | $72,548,000 | 4,642 |
| Noninterest-bearing deposits | $25,151,000 | 2,396 |
| Interest-bearing deposits | $72,548,000 | 4,653 |
| Retail deposits | $96,101,000 | 3,657 |
| Estimated insured deposits | $82,239,000 | 3,979 |
| IRAs and Keogh plan accounts | $804,000 | 7,934 |
| 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 | $89,367,000 | 4,502 |
| Deposits held in domestic offices | $89,367,000 | 4,500 |
| Individuals, partnerships, and corporations | $88,026,000 | 4,219 |
| U.S. Government | $11,000 | 2,594 |
| States and political subdivisions in the U.S. | $1,203,000 | 6,291 |
| Commercial banks and other depository institutions in U.S. | $127,000 | 2,642 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,652,000 | 2,815 |
| Demand deposits | $21,904,000 | 2,350 |
| Nontransaction accounts | $54,715,000 | 4,413 |
| Money market deposit accounts (MMDAs) | $13,527,000 | 3,344 |
| Other savings deposits (excluding MMDAs) | $27,430,000 | 1,610 |
| Total time deposits | $13,757,000 | 6,881 |
| Total time and savings deposits | $67,463,000 | 4,883 |
| Noninterest-bearing deposits | $21,904,000 | 2,683 |
| Interest-bearing deposits | $67,463,000 | 4,896 |
| Retail deposits | $87,840,000 | 3,934 |
| Estimated insured deposits | $78,220,000 | 4,153 |
| IRAs and Keogh plan accounts | $806,000 | 7,962 |
| 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 | $86,412,000 | 4,569 |
| Deposits held in domestic offices | $86,412,000 | 4,566 |
| Individuals, partnerships, and corporations | $85,344,000 | 4,290 |
| U.S. Government | $7,000 | 3,052 |
| States and political subdivisions in the U.S. | $914,000 | 6,573 |
| Commercial banks and other depository institutions in U.S. | $147,000 | 2,546 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,903,000 | 2,953 |
| Demand deposits | $19,671,000 | 2,492 |
| Nontransaction accounts | $54,509,000 | 4,402 |
| Money market deposit accounts (MMDAs) | $13,503,000 | 3,327 |
| Other savings deposits (excluding MMDAs) | $26,855,000 | 1,588 |
| Total time deposits | $14,151,000 | 6,869 |
| Total time and savings deposits | $66,741,000 | 4,903 |
| Noninterest-bearing deposits | $19,671,000 | 2,809 |
| Interest-bearing deposits | $66,741,000 | 4,919 |
| Retail deposits | $84,894,000 | 3,985 |
| Estimated insured deposits | $74,952,000 | 4,270 |
| IRAs and Keogh plan accounts | $878,000 | 7,876 |
| 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 | $84,517,000 | 4,610 |
| Deposits held in domestic offices | $84,517,000 | 4,605 |
| Individuals, partnerships, and corporations | $83,270,000 | 4,317 |
| U.S. Government | $44,000 | 1,799 |
| States and political subdivisions in the U.S. | $1,063,000 | 6,441 |
| Commercial banks and other depository institutions in U.S. | $140,000 | 2,485 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,244,000 | 2,995 |
| Demand deposits | $19,839,000 | 2,466 |
| Nontransaction accounts | $53,273,000 | 4,397 |
| Money market deposit accounts (MMDAs) | $12,486,000 | 3,399 |
| Other savings deposits (excluding MMDAs) | $26,866,000 | 1,532 |
| Total time deposits | $13,921,000 | 6,921 |
| Total time and savings deposits | $64,678,000 | 4,951 |
| Noninterest-bearing deposits | $19,839,000 | 2,759 |
| Interest-bearing deposits | $64,678,000 | 4,971 |
| Retail deposits | $82,949,000 | 4,019 |
| Estimated insured deposits | $74,970,000 | 4,227 |
| IRAs and Keogh plan accounts | $880,000 | 7,879 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $74,637,000 | 4,904 |
| Deposits held in domestic offices | $74,637,000 | 4,899 |
| Individuals, partnerships, and corporations | $73,511,000 | 4,624 |
| U.S. Government | $18,000 | 2,850 |
| States and political subdivisions in the U.S. | $1,000,000 | 6,569 |
| Commercial banks and other depository institutions in U.S. | $108,000 | 2,442 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,999,000 | 3,019 |
| Demand deposits | $18,058,000 | 2,640 |
| Nontransaction accounts | $44,638,000 | 4,852 |
| Money market deposit accounts (MMDAs) | $6,065,000 | 4,699 |
| Other savings deposits (excluding MMDAs) | $23,592,000 | 1,538 |
| Total time deposits | $14,981,000 | 6,888 |
| Total time and savings deposits | $56,579,000 | 5,300 |
| Noninterest-bearing deposits | $18,058,000 | 2,880 |
| Interest-bearing deposits | $56,579,000 | 5,327 |
| Retail deposits | $73,018,000 | 4,340 |
| Estimated insured deposits | $66,759,000 | 4,606 |
| IRAs and Keogh plan accounts | $977,000 | 7,863 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $61,539,000 | 5,466 |
| Deposits held in domestic offices | $61,539,000 | 5,461 |
| Individuals, partnerships, and corporations | $60,077,000 | 5,169 |
| U.S. Government | $2,000 | 4,825 |
| States and political subdivisions in the U.S. | $1,357,000 | 6,326 |
| Commercial banks and other depository institutions in U.S. | $103,000 | 2,275 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,486,000 | 3,188 |
| Demand deposits | $16,336,000 | 2,702 |
| Nontransaction accounts | $35,053,000 | 5,502 |
| Money market deposit accounts (MMDAs) | $5,104,000 | 4,782 |
| Other savings deposits (excluding MMDAs) | $17,349,000 | 1,789 |
| Total time deposits | $12,600,000 | 7,300 |
| Total time and savings deposits | $45,203,000 | 5,958 |
| Noninterest-bearing deposits | $16,336,000 | 2,934 |
| Interest-bearing deposits | $45,203,000 | 6,014 |
| Retail deposits | $60,571,000 | 4,873 |
| Estimated insured deposits | $57,182,000 | 5,069 |
| IRAs and Keogh plan accounts | $1,078,000 | 7,741 |
| 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 | $58,210,000 | 5,668 |
| Deposits held in domestic offices | $58,210,000 | 5,666 |
| Individuals, partnerships, and corporations | $57,092,000 | 5,409 |
| U.S. Government | $17,000 | 2,715 |
| States and political subdivisions in the U.S. | $1,101,000 | 6,721 |
| 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 | $24,593,000 | 3,451 |
| Demand deposits | $12,748,000 | 3,343 |
| Nontransaction accounts | $33,617,000 | 5,633 |
| Money market deposit accounts (MMDAs) | $5,255,000 | 4,841 |
| Other savings deposits (excluding MMDAs) | $17,456,000 | 1,900 |
| Total time deposits | $10,906,000 | 7,675 |
| Total time and savings deposits | $45,462,000 | 5,970 |
| Noninterest-bearing deposits | $12,748,000 | 3,552 |
| Interest-bearing deposits | $45,462,000 | 6,015 |
| Retail deposits | $57,679,000 | 5,139 |
| Estimated insured deposits | $52,791,000 | 5,426 |
| IRAs and Keogh plan accounts | $1,078,000 | 8,024 |
| 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 | $54,058,000 | 6,025 |
| Deposits held in domestic offices | $54,058,000 | 6,022 |
| Individuals, partnerships, and corporations | $51,442,000 | 5,839 |
| U.S. Government | $17,000 | 3,230 |
| States and political subdivisions in the U.S. | $2,599,000 | 5,146 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,221,000 | 3,986 |
| Demand deposits | $12,169,000 | 3,590 |
| Nontransaction accounts | $32,837,000 | 5,741 |
| Money market deposit accounts (MMDAs) | $5,803,000 | 4,459 |
| Other savings deposits (excluding MMDAs) | $16,405,000 | 2,021 |
| Total time deposits | $10,629,000 | 7,861 |
| Total time and savings deposits | $41,889,000 | 6,344 |
| Noninterest-bearing deposits | $12,169,000 | 3,802 |
| Interest-bearing deposits | $41,889,000 | 6,390 |
| Retail deposits | $53,654,000 | 5,488 |
| Estimated insured deposits | $48,595,000 | 5,837 |
| IRAs and Keogh plan accounts | $1,003,000 | 8,366 |
| 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 | $47,001,000 | 6,635 |
| Deposits held in domestic offices | $47,001,000 | 6,631 |
| Individuals, partnerships, and corporations | $45,854,000 | 6,334 |
| U.S. Government | $18,000 | 3,831 |
| States and political subdivisions in the U.S. | $1,129,000 | 7,079 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,766,000 | 4,323 |
| Demand deposits | $9,712,000 | 4,178 |
| Nontransaction accounts | $28,235,000 | 6,330 |
| Money market deposit accounts (MMDAs) | $4,755,000 | 4,899 |
| Other savings deposits (excluding MMDAs) | $13,803,000 | 2,349 |
| Total time deposits | $9,677,000 | 8,283 |
| Total time and savings deposits | $37,289,000 | 6,876 |
| Noninterest-bearing deposits | $9,712,000 | 4,423 |
| Interest-bearing deposits | $37,289,000 | 6,944 |
| Retail deposits | $46,592,000 | 6,100 |
| Estimated insured deposits | $43,744,000 | 6,364 |
| IRAs and Keogh plan accounts | $997,000 | 8,760 |
| 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 | $44,815,000 | 7,068 |
| Deposits held in domestic offices | $44,815,000 | 7,061 |
| Individuals, partnerships, and corporations | $43,722,000 | 6,731 |
| U.S. Government | $16,000 | 5,526 |
| States and political subdivisions in the U.S. | $1,074,000 | 7,335 |
| Commercial banks and other depository institutions in U.S. | $3,000 | 4,076 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,714,000 | 4,873 |
| Demand deposits | $8,520,000 | 4,728 |
| Nontransaction accounts | $28,101,000 | 6,482 |
| Money market deposit accounts (MMDAs) | $4,764,000 | 5,107 |
| Other savings deposits (excluding MMDAs) | $13,051,000 | 2,615 |
| Total time deposits | $10,286,000 | 8,399 |
| Total time and savings deposits | $36,295,000 | 7,199 |
| Noninterest-bearing deposits | $8,520,000 | 4,980 |
| Interest-bearing deposits | $36,295,000 | 7,277 |
| Retail deposits | $43,933,000 | 6,577 |
| Estimated insured deposits | $42,810,000 | 6,719 |
| IRAs and Keogh plan accounts | $945,000 | 9,289 |
| 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 | $42,585,000 | 7,441 |
| Deposits held in domestic offices | $42,585,000 | 7,437 |
| Individuals, partnerships, and corporations | $41,874,000 | 7,091 |
| U.S. Government | $6,000 | 6,869 |
| States and political subdivisions in the U.S. | $675,000 | 8,226 |
| Commercial banks and other depository institutions in U.S. | $30,000 | 3,775 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,301,000 | 5,024 |
| Demand deposits | $7,974,000 | 4,995 |
| Nontransaction accounts | $26,284,000 | 6,836 |
| Money market deposit accounts (MMDAs) | $4,961,000 | 5,146 |
| Other savings deposits (excluding MMDAs) | $12,186,000 | 2,874 |
| Total time deposits | $9,137,000 | 8,975 |
| Total time and savings deposits | $34,611,000 | 7,565 |
| Noninterest-bearing deposits | $8,046,000 | 5,228 |
| Interest-bearing deposits | $34,539,000 | 7,669 |
| Retail deposits | $41,968,000 | 6,983 |
| Estimated insured deposits | $41,303,000 | 7,075 |
| IRAs and Keogh plan accounts | $1,118,000 | 9,329 |
| 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 | $41,445,000 | 7,671 |
| Deposits held in domestic offices | $41,445,000 | 7,662 |
| Individuals, partnerships, and corporations | $40,972,000 | 7,312 |
| U.S. Government | $16,000 | 6,250 |
| States and political subdivisions in the U.S. | $433,000 | 9,111 |
| Commercial banks and other depository institutions in U.S. | $24,000 | 4,024 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,261,000 | 5,472 |
| Demand deposits | $6,712,000 | 5,737 |
| Nontransaction accounts | $26,184,000 | 6,882 |
| Money market deposit accounts (MMDAs) | $5,770,000 | 5,152 |
| Other savings deposits (excluding MMDAs) | $12,614,000 | 3,086 |
| Total time deposits | $7,800,000 | 9,387 |
| Total time and savings deposits | $34,733,000 | 7,650 |
| Noninterest-bearing deposits | $6,712,000 | 6,016 |
| Interest-bearing deposits | $34,733,000 | 7,739 |
| Retail deposits | $40,930,000 | 7,236 |
| Estimated insured deposits | $40,450,000 | 7,250 |
| IRAs and Keogh plan accounts | $1,197,000 | 9,421 |
| 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 | $41,134,000 | 8,022 |
| Deposits held in domestic offices | $41,134,000 | 8,015 |
| Individuals, partnerships, and corporations | $40,551,000 | 7,591 |
| U.S. Government | $14,000 | 6,427 |
| States and political subdivisions in the U.S. | $553,000 | 9,093 |
| Commercial banks and other depository institutions in U.S. | $16,000 | 4,544 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,341,000 | 5,821 |
| Demand deposits | $6,134,000 | 6,036 |
| Nontransaction accounts | $26,793,000 | 6,938 |
| Money market deposit accounts (MMDAs) | $5,815,000 | 5,566 |
| Other savings deposits (excluding MMDAs) | $13,173,000 | 3,178 |
| Total time deposits | $7,805,000 | 9,682 |
| Total time and savings deposits | $35,000,000 | 7,886 |
| Noninterest-bearing deposits | $6,134,000 | 6,353 |
| Interest-bearing deposits | $35,000,000 | 8,042 |
| Retail deposits | $40,526,000 | 7,619 |
| Estimated insured deposits | $40,406,000 | 7,558 |
| IRAs and Keogh plan accounts | $1,490,000 | 9,170 |
| 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 | $40,779,000 | 8,262 |
| Deposits held in domestic offices | $40,779,000 | 8,255 |
| Individuals, partnerships, and corporations | $40,641,000 | 7,937 |
| U.S. Government | $33,000 | 5,878 |
| States and political subdivisions in the U.S. | $86,000 | 10,651 |
| Commercial banks and other depository institutions in U.S. | $19,000 | 4,624 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,140,000 | 5,768 |
| Demand deposits | $5,906,000 | 6,080 |
| Nontransaction accounts | $26,639,000 | 7,049 |
| Money market deposit accounts (MMDAs) | $7,045,000 | 5,058 |
| Other savings deposits (excluding MMDAs) | $11,363,000 | 3,357 |
| Total time deposits | $8,231,000 | 9,896 |
| Total time and savings deposits | $34,873,000 | 8,294 |
| Noninterest-bearing deposits | $5,906,000 | 6,502 |
| Interest-bearing deposits | $34,873,000 | 8,286 |
| Retail deposits | $40,579,000 | 7,775 |
| Estimated insured deposits | $40,457,000 | 7,781 |
| IRAs and Keogh plan accounts | $1,610,000 | 9,288 |
| 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 |