Home > University Bank > Total Deposits
University Bank, Total Deposits
| 2015-09-30 | Rank | |
| Total deposits | $91,970,000 | 4,311 |
| Deposits held in domestic offices | $91,970,000 | 4,310 |
| Individuals, partnerships, and corporations | $88,769,000 | 4,100 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $3,201,000 | 4,516 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,515,000 | 3,754 |
| Demand deposits | $21,614,000 | 3,422 |
| Nontransaction accounts | $58,455,000 | 4,274 |
| Money market deposit accounts (MMDAs) | $24,423,000 | 2,961 |
| Other savings deposits (excluding MMDAs) | $8,022,000 | 4,405 |
| Total time deposits | $26,010,000 | 4,470 |
| Total time and savings deposits | $70,356,000 | 4,362 |
| Noninterest-bearing deposits | $21,614,000 | 3,629 |
| Interest-bearing deposits | $70,356,000 | 4,372 |
| Retail deposits | $88,670,000 | 4,212 |
| Estimated insured deposits | $67,792,000 | 4,604 |
| IRAs and Keogh plan accounts | $3,651,000 | 4,170 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $92,802,000 | 4,331 |
| Deposits held in domestic offices | $92,802,000 | 4,330 |
| Individuals, partnerships, and corporations | $89,357,000 | 4,132 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $3,200,000 | 4,574 |
| Commercial banks and other depository institutions in U.S. | $245,000 | 2,388 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,884,000 | 3,918 |
| Demand deposits | $20,360,000 | 3,542 |
| Nontransaction accounts | $60,918,000 | 4,224 |
| Money market deposit accounts (MMDAs) | $21,366,000 | 3,184 |
| Other savings deposits (excluding MMDAs) | $11,072,000 | 3,851 |
| Total time deposits | $28,480,000 | 4,349 |
| Total time and savings deposits | $72,442,000 | 4,358 |
| Noninterest-bearing deposits | $20,360,000 | 3,745 |
| Interest-bearing deposits | $72,442,000 | 4,365 |
| Retail deposits | $89,198,000 | 4,234 |
| Estimated insured deposits | $69,188,000 | 4,607 |
| IRAs and Keogh plan accounts | $3,965,000 | 4,062 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $90,905,000 | 4,430 |
| Deposits held in domestic offices | $90,905,000 | 4,430 |
| Individuals, partnerships, and corporations | $90,560,000 | 4,143 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $100,000 | 5,728 |
| Commercial banks and other depository institutions in U.S. | $245,000 | 2,369 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,617,000 | 3,974 |
| Demand deposits | $19,468,000 | 3,671 |
| Nontransaction accounts | $59,288,000 | 4,345 |
| Money market deposit accounts (MMDAs) | $22,968,000 | 3,107 |
| Other savings deposits (excluding MMDAs) | $9,937,000 | 4,055 |
| Total time deposits | $26,384,000 | 4,555 |
| Total time and savings deposits | $71,437,000 | 4,431 |
| Noninterest-bearing deposits | $19,468,000 | 3,881 |
| Interest-bearing deposits | $71,437,000 | 4,442 |
| Retail deposits | $90,302,000 | 4,259 |
| Estimated insured deposits | $70,718,000 | 4,620 |
| IRAs and Keogh plan accounts | $3,962,000 | 4,095 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $95,000 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $89,359,000 | 4,510 |
| Deposits held in domestic offices | $89,359,000 | 4,510 |
| Individuals, partnerships, and corporations | $88,919,000 | 4,225 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $100,000 | 5,802 |
| Commercial banks and other depository institutions in U.S. | $340,000 | 2,208 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,635,000 | 3,993 |
| Demand deposits | $19,587,000 | 3,681 |
| Nontransaction accounts | $57,724,000 | 4,444 |
| Money market deposit accounts (MMDAs) | $23,417,000 | 3,079 |
| Other savings deposits (excluding MMDAs) | $6,717,000 | 4,721 |
| Total time deposits | $27,589,000 | 4,559 |
| Total time and savings deposits | $69,772,000 | 4,527 |
| Noninterest-bearing deposits | $19,587,000 | 3,896 |
| Interest-bearing deposits | $69,772,000 | 4,534 |
| Retail deposits | $88,419,000 | 4,345 |
| Estimated insured deposits | $70,337,000 | 4,657 |
| IRAs and Keogh plan accounts | $3,928,000 | 4,180 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $95,000 | 1,384 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $88,792,000 | 4,526 |
| Deposits held in domestic offices | $88,792,000 | 4,526 |
| Individuals, partnerships, and corporations | $88,452,000 | 4,256 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $0 | 5,947 |
| Commercial banks and other depository institutions in U.S. | $340,000 | 2,272 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,038,000 | 4,039 |
| Demand deposits | $18,344,000 | 3,755 |
| Nontransaction accounts | $58,754,000 | 4,461 |
| Money market deposit accounts (MMDAs) | $22,779,000 | 3,176 |
| Other savings deposits (excluding MMDAs) | $7,305,000 | 4,632 |
| Total time deposits | $28,670,000 | 4,561 |
| Total time and savings deposits | $70,448,000 | 4,540 |
| Noninterest-bearing deposits | $18,344,000 | 3,977 |
| Interest-bearing deposits | $70,448,000 | 4,543 |
| Retail deposits | $87,852,000 | 4,376 |
| Estimated insured deposits | $71,087,000 | 4,679 |
| IRAs and Keogh plan accounts | $4,052,000 | 4,202 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $95,000 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $87,815,000 | 4,610 |
| Deposits held in domestic offices | $87,815,000 | 4,610 |
| Individuals, partnerships, and corporations | $87,474,000 | 4,307 |
| U.S. Government | $1,000 | 1,082 |
| States and political subdivisions in the U.S. | $0 | 6,009 |
| Commercial banks and other depository institutions in U.S. | $340,000 | 2,276 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,030,000 | 4,054 |
| Demand deposits | $18,170,000 | 3,752 |
| Nontransaction accounts | $57,785,000 | 4,542 |
| Money market deposit accounts (MMDAs) | $20,772,000 | 3,356 |
| Other savings deposits (excluding MMDAs) | $7,396,000 | 4,606 |
| Total time deposits | $29,616,000 | 4,534 |
| Total time and savings deposits | $69,645,000 | 4,602 |
| Noninterest-bearing deposits | $18,169,000 | 3,976 |
| Interest-bearing deposits | $69,646,000 | 4,610 |
| Retail deposits | $86,877,000 | 4,429 |
| Estimated insured deposits | $71,591,000 | 4,704 |
| IRAs and Keogh plan accounts | $4,051,000 | 4,252 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $95,000 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $89,239,000 | 4,626 |
| Deposits held in domestic offices | $89,239,000 | 4,626 |
| Individuals, partnerships, and corporations | $89,144,000 | 4,317 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $0 | 6,059 |
| Commercial banks and other depository institutions in U.S. | $95,000 | 2,854 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,544,000 | 3,950 |
| Demand deposits | $17,197,000 | 3,911 |
| Nontransaction accounts | $57,695,000 | 4,614 |
| Money market deposit accounts (MMDAs) | $19,829,000 | 3,476 |
| Other savings deposits (excluding MMDAs) | $7,837,000 | 4,544 |
| Total time deposits | $30,029,000 | 4,573 |
| Total time and savings deposits | $72,042,000 | 4,605 |
| Noninterest-bearing deposits | $17,197,000 | 4,121 |
| Interest-bearing deposits | $72,042,000 | 4,609 |
| Retail deposits | $88,301,000 | 4,450 |
| Estimated insured deposits | $71,247,000 | 4,790 |
| IRAs and Keogh plan accounts | $4,054,000 | 4,294 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $95,000 | 1,387 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $87,771,000 | 4,686 |
| Deposits held in domestic offices | $87,771,000 | 4,686 |
| Individuals, partnerships, and corporations | $87,581,000 | 4,370 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $0 | 6,113 |
| Commercial banks and other depository institutions in U.S. | $190,000 | 2,696 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,134,000 | 3,973 |
| Demand deposits | $19,108,000 | 3,629 |
| Nontransaction accounts | $56,637,000 | 4,659 |
| Money market deposit accounts (MMDAs) | $19,469,000 | 3,472 |
| Other savings deposits (excluding MMDAs) | $5,650,000 | 5,061 |
| Total time deposits | $31,518,000 | 4,538 |
| Total time and savings deposits | $68,663,000 | 4,726 |
| Noninterest-bearing deposits | $19,108,000 | 3,898 |
| Interest-bearing deposits | $68,663,000 | 4,722 |
| Retail deposits | $86,834,000 | 4,507 |
| Estimated insured deposits | $71,324,000 | 4,792 |
| IRAs and Keogh plan accounts | $4,044,000 | 4,349 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $190,000 | 1,355 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $87,839,000 | 4,701 |
| Deposits held in domestic offices | $87,839,000 | 4,701 |
| Individuals, partnerships, and corporations | $87,549,000 | 4,394 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $100,000 | 6,068 |
| Commercial banks and other depository institutions in U.S. | $190,000 | 2,746 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,867,000 | 4,011 |
| Demand deposits | $18,410,000 | 3,652 |
| Nontransaction accounts | $57,972,000 | 4,666 |
| Money market deposit accounts (MMDAs) | $20,245,000 | 3,458 |
| Other savings deposits (excluding MMDAs) | $5,762,000 | 5,077 |
| Total time deposits | $31,965,000 | 4,594 |
| Total time and savings deposits | $69,429,000 | 4,747 |
| Noninterest-bearing deposits | $18,409,000 | 3,937 |
| Interest-bearing deposits | $69,430,000 | 4,748 |
| Retail deposits | $86,903,000 | 4,519 |
| Estimated insured deposits | $71,014,000 | 4,843 |
| IRAs and Keogh plan accounts | $4,062,000 | 4,402 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $190,000 | 1,354 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $87,591,000 | 4,729 |
| Deposits held in domestic offices | $87,591,000 | 4,729 |
| Individuals, partnerships, and corporations | $87,301,000 | 4,430 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $100,000 | 6,107 |
| Commercial banks and other depository institutions in U.S. | $190,000 | 2,750 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,687,000 | 4,118 |
| Demand deposits | $17,191,000 | 3,780 |
| Nontransaction accounts | $58,904,000 | 4,657 |
| Money market deposit accounts (MMDAs) | $20,075,000 | 3,475 |
| Other savings deposits (excluding MMDAs) | $6,774,000 | 4,792 |
| Total time deposits | $32,055,000 | 4,639 |
| Total time and savings deposits | $70,400,000 | 4,753 |
| Noninterest-bearing deposits | $17,192,000 | 4,057 |
| Interest-bearing deposits | $70,399,000 | 4,749 |
| Retail deposits | $86,955,000 | 4,535 |
| Estimated insured deposits | $70,780,000 | 4,881 |
| IRAs and Keogh plan accounts | $4,088,000 | 4,400 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $190,000 | 1,359 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $83,993,000 | 4,890 |
| Deposits held in domestic offices | $83,993,000 | 4,890 |
| Individuals, partnerships, and corporations | $83,203,000 | 4,594 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $600,000 | 5,839 |
| Commercial banks and other depository institutions in U.S. | $190,000 | 2,790 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,311,000 | 4,407 |
| Demand deposits | $14,674,000 | 4,261 |
| Nontransaction accounts | $57,682,000 | 4,746 |
| Money market deposit accounts (MMDAs) | $18,895,000 | 3,636 |
| Other savings deposits (excluding MMDAs) | $5,972,000 | 5,021 |
| Total time deposits | $32,815,000 | 4,650 |
| Total time and savings deposits | $69,319,000 | 4,840 |
| Noninterest-bearing deposits | $14,674,000 | 4,483 |
| Interest-bearing deposits | $69,319,000 | 4,833 |
| Retail deposits | $82,601,000 | 4,739 |
| Estimated insured deposits | $70,858,000 | 4,935 |
| IRAs and Keogh plan accounts | $4,083,000 | 4,441 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $190,000 | 1,360 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $85,188,000 | 4,856 |
| Deposits held in domestic offices | $85,188,000 | 4,855 |
| Individuals, partnerships, and corporations | $84,290,000 | 4,566 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $708,000 | 5,836 |
| Commercial banks and other depository institutions in U.S. | $190,000 | 2,846 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,580,000 | 4,523 |
| Demand deposits | $13,991,000 | 4,449 |
| Nontransaction accounts | $59,608,000 | 4,662 |
| Money market deposit accounts (MMDAs) | $19,546,000 | 3,523 |
| Other savings deposits (excluding MMDAs) | $6,755,000 | 4,716 |
| Total time deposits | $33,309,000 | 4,684 |
| Total time and savings deposits | $71,197,000 | 4,770 |
| Noninterest-bearing deposits | $13,991,000 | 4,658 |
| Interest-bearing deposits | $71,197,000 | 4,759 |
| Retail deposits | $83,797,000 | 4,710 |
| Estimated insured deposits | $73,236,000 | 4,950 |
| IRAs and Keogh plan accounts | $4,128,000 | 4,453 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $190,000 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $86,466,000 | 4,821 |
| Deposits held in domestic offices | $86,466,000 | 4,820 |
| Individuals, partnerships, and corporations | $85,568,000 | 4,539 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $708,000 | 5,876 |
| Commercial banks and other depository institutions in U.S. | $190,000 | 2,859 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,180,000 | 4,408 |
| Demand deposits | $14,651,000 | 4,138 |
| Nontransaction accounts | $61,286,000 | 4,672 |
| Money market deposit accounts (MMDAs) | $19,841,000 | 3,515 |
| Other savings deposits (excluding MMDAs) | $6,701,000 | 4,741 |
| Total time deposits | $34,744,000 | 4,664 |
| Total time and savings deposits | $71,815,000 | 4,780 |
| Noninterest-bearing deposits | $14,651,000 | 4,407 |
| Interest-bearing deposits | $71,815,000 | 4,775 |
| Retail deposits | $85,077,000 | 4,649 |
| Estimated insured deposits | $75,445,000 | 4,876 |
| IRAs and Keogh plan accounts | $4,708,000 | 4,254 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $190,000 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $84,987,000 | 4,900 |
| Deposits held in domestic offices | $84,987,000 | 4,899 |
| Individuals, partnerships, and corporations | $84,089,000 | 4,609 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $708,000 | 5,915 |
| Commercial banks and other depository institutions in U.S. | $190,000 | 2,894 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,241,000 | 4,391 |
| Demand deposits | $14,849,000 | 4,078 |
| Nontransaction accounts | $59,746,000 | 4,775 |
| Money market deposit accounts (MMDAs) | $18,531,000 | 3,641 |
| Other savings deposits (excluding MMDAs) | $5,373,000 | 5,146 |
| Total time deposits | $35,842,000 | 4,669 |
| Total time and savings deposits | $70,138,000 | 4,884 |
| Noninterest-bearing deposits | $14,849,000 | 4,333 |
| Interest-bearing deposits | $70,138,000 | 4,883 |
| Retail deposits | $83,598,000 | 4,723 |
| Estimated insured deposits | $75,757,000 | 4,885 |
| IRAs and Keogh plan accounts | $4,649,000 | 4,311 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $190,000 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $87,176,000 | 4,887 |
| Deposits held in domestic offices | $87,176,000 | 4,885 |
| Individuals, partnerships, and corporations | $86,183,000 | 4,590 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $708,000 | 5,943 |
| Commercial banks and other depository institutions in U.S. | $285,000 | 2,546 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,555,000 | 4,501 |
| Demand deposits | $14,070,000 | 4,246 |
| Nontransaction accounts | $62,621,000 | 4,709 |
| Money market deposit accounts (MMDAs) | $19,388,000 | 3,565 |
| Other savings deposits (excluding MMDAs) | $5,994,000 | 4,955 |
| Total time deposits | $37,240,000 | 4,647 |
| Total time and savings deposits | $73,106,000 | 4,839 |
| Noninterest-bearing deposits | $14,070,000 | 4,492 |
| Interest-bearing deposits | $73,106,000 | 4,833 |
| Retail deposits | $85,526,000 | 4,709 |
| Estimated insured deposits | $77,111,000 | 4,896 |
| IRAs and Keogh plan accounts | $4,906,000 | 4,214 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $285,000 | 1,357 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $85,375,000 | 4,911 |
| Deposits held in domestic offices | $85,375,000 | 4,910 |
| Individuals, partnerships, and corporations | $82,705,000 | 4,672 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $707,000 | 5,716 |
| Commercial banks and other depository institutions in U.S. | $1,963,000 | 1,380 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,329,000 | 4,577 |
| Demand deposits | $11,700,000 | 4,689 |
| Nontransaction accounts | $62,046,000 | 4,739 |
| Money market deposit accounts (MMDAs) | $17,702,000 | 3,702 |
| Other savings deposits (excluding MMDAs) | $5,485,000 | 5,001 |
| Total time deposits | $38,859,000 | 4,599 |
| Total time and savings deposits | $73,675,000 | 4,772 |
| Noninterest-bearing deposits | $11,700,000 | 4,861 |
| Interest-bearing deposits | $73,675,000 | 4,788 |
| Retail deposits | $83,727,000 | 4,728 |
| Estimated insured deposits | $75,086,000 | 4,943 |
| IRAs and Keogh plan accounts | $4,745,000 | 4,310 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $1,963,000 | 1,094 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $83,794,000 | 4,960 |
| Deposits held in domestic offices | $83,794,000 | 4,959 |
| Individuals, partnerships, and corporations | $81,124,000 | 4,726 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $707,000 | 5,726 |
| Commercial banks and other depository institutions in U.S. | $1,963,000 | 1,415 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,179,000 | 4,486 |
| Demand deposits | $12,408,000 | 4,381 |
| Nontransaction accounts | $60,615,000 | 4,841 |
| Money market deposit accounts (MMDAs) | $16,683,000 | 3,787 |
| Other savings deposits (excluding MMDAs) | $5,013,000 | 5,177 |
| Total time deposits | $38,919,000 | 4,671 |
| Total time and savings deposits | $71,386,000 | 4,881 |
| Noninterest-bearing deposits | $12,408,000 | 4,597 |
| Interest-bearing deposits | $71,386,000 | 4,900 |
| Retail deposits | $82,450,000 | 4,758 |
| Estimated insured deposits | $74,719,000 | 4,958 |
| IRAs and Keogh plan accounts | $5,234,000 | 4,132 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $1,963,000 | 1,104 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $82,856,000 | 5,020 |
| Deposits held in domestic offices | $82,856,000 | 5,019 |
| Individuals, partnerships, and corporations | $79,842,000 | 4,786 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $707,000 | 5,764 |
| Commercial banks and other depository institutions in U.S. | $2,307,000 | 1,363 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,909,000 | 4,583 |
| Demand deposits | $11,953,000 | 4,419 |
| Nontransaction accounts | $60,947,000 | 4,884 |
| Money market deposit accounts (MMDAs) | $16,132,000 | 3,859 |
| Other savings deposits (excluding MMDAs) | $5,213,000 | 5,118 |
| Total time deposits | $39,600,000 | 4,699 |
| Total time and savings deposits | $70,903,000 | 4,936 |
| Noninterest-bearing deposits | $11,953,000 | 4,637 |
| Interest-bearing deposits | $70,903,000 | 4,956 |
| Retail deposits | $79,765,000 | 4,876 |
| Estimated insured deposits | $73,965,000 | 5,006 |
| IRAs and Keogh plan accounts | $5,048,000 | 4,239 |
| Brokered deposits | $1,000,000 | 2,756 |
| Fully insured brokered deposits | $1,000,000 | 2,576 |
| Deposits obtained via list services, yet not brokered | $2,062,000 | 1,100 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $80,381,000 | 5,154 |
| Deposits held in domestic offices | $80,381,000 | 5,153 |
| Individuals, partnerships, and corporations | $77,610,000 | 4,903 |
| U.S. Government | $2,000 | 1,228 |
| States and political subdivisions in the U.S. | $707,000 | 5,783 |
| Commercial banks and other depository institutions in U.S. | $2,062,000 | 1,429 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,158,000 | 4,864 |
| Demand deposits | $9,967,000 | 4,936 |
| Nontransaction accounts | $60,223,000 | 4,955 |
| Money market deposit accounts (MMDAs) | $17,100,000 | 3,747 |
| Other savings deposits (excluding MMDAs) | $5,509,000 | 5,009 |
| Total time deposits | $37,614,000 | 4,908 |
| Total time and savings deposits | $70,414,000 | 5,014 |
| Noninterest-bearing deposits | $9,967,000 | 5,091 |
| Interest-bearing deposits | $70,414,000 | 5,036 |
| Retail deposits | $77,291,000 | 5,020 |
| Estimated insured deposits | $69,652,000 | 5,237 |
| IRAs and Keogh plan accounts | $5,144,000 | 4,203 |
| Brokered deposits | $1,000,000 | 2,814 |
| Fully insured brokered deposits | $1,000,000 | 2,637 |
| Deposits obtained via list services, yet not brokered | $2,062,000 | 1,057 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $86,316,000 | 4,945 |
| Deposits held in domestic offices | $86,316,000 | 4,944 |
| Individuals, partnerships, and corporations | $80,511,000 | 4,806 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $706,000 | 5,847 |
| Commercial banks and other depository institutions in U.S. | $5,099,000 | 1,008 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,140,000 | 4,833 |
| Demand deposits | $10,335,000 | 4,772 |
| Nontransaction accounts | $66,176,000 | 4,717 |
| Money market deposit accounts (MMDAs) | $16,847,000 | 3,725 |
| Other savings deposits (excluding MMDAs) | $5,426,000 | 4,928 |
| Total time deposits | $43,904,000 | 4,569 |
| Total time and savings deposits | $75,981,000 | 4,804 |
| Noninterest-bearing deposits | $10,335,000 | 4,954 |
| Interest-bearing deposits | $75,982,000 | 4,827 |
| Retail deposits | $81,228,000 | 4,836 |
| Estimated insured deposits | $74,978,000 | 4,995 |
| IRAs and Keogh plan accounts | $5,189,000 | 4,202 |
| Brokered deposits | $2,000,000 | 2,642 |
| Fully insured brokered deposits | $2,000,000 | 2,452 |
| 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 | $84,136,000 | 5,037 |
| Deposits held in domestic offices | $84,136,000 | 5,035 |
| Individuals, partnerships, and corporations | $78,321,000 | 4,915 |
| U.S. Government | $10,000 | 1,433 |
| States and political subdivisions in the U.S. | $706,000 | 5,921 |
| Commercial banks and other depository institutions in U.S. | $5,099,000 | 1,029 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,708,000 | 4,937 |
| Demand deposits | $8,972,000 | 5,092 |
| Nontransaction accounts | $65,428,000 | 4,817 |
| Money market deposit accounts (MMDAs) | $16,428,000 | 3,779 |
| Other savings deposits (excluding MMDAs) | $3,886,000 | 5,600 |
| Total time deposits | $45,114,000 | 4,576 |
| Total time and savings deposits | $75,164,000 | 4,879 |
| Noninterest-bearing deposits | $8,972,000 | 5,249 |
| Interest-bearing deposits | $75,164,000 | 4,899 |
| Retail deposits | $79,050,000 | 4,946 |
| Estimated insured deposits | $73,608,000 | 5,011 |
| IRAs and Keogh plan accounts | $5,293,000 | 4,221 |
| Brokered deposits | $2,000,000 | 2,736 |
| Fully insured brokered deposits | $2,000,000 | 2,537 |
| 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 | $85,636,000 | 5,004 |
| Deposits held in domestic offices | $85,636,000 | 5,003 |
| Individuals, partnerships, and corporations | $80,141,000 | 4,879 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $206,000 | 6,282 |
| Commercial banks and other depository institutions in U.S. | $5,289,000 | 1,001 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,336,000 | 5,132 |
| Demand deposits | $9,066,000 | 5,002 |
| Nontransaction accounts | $68,300,000 | 4,741 |
| Money market deposit accounts (MMDAs) | $16,215,000 | 3,803 |
| Other savings deposits (excluding MMDAs) | $5,228,000 | 5,035 |
| Total time deposits | $46,856,000 | 4,522 |
| Total time and savings deposits | $76,570,000 | 4,858 |
| Noninterest-bearing deposits | $9,066,000 | 5,163 |
| Interest-bearing deposits | $76,570,000 | 4,874 |
| Retail deposits | $81,051,000 | 4,852 |
| Estimated insured deposits | $75,975,000 | 4,945 |
| IRAs and Keogh plan accounts | $5,596,000 | 4,090 |
| Brokered deposits | $2,000,000 | 2,807 |
| Fully insured brokered deposits | $2,000,000 | 2,598 |
| 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 | $89,334,000 | 4,959 |
| Deposits held in domestic offices | $89,334,000 | 4,958 |
| Individuals, partnerships, and corporations | $83,737,000 | 4,819 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $308,000 | 6,287 |
| Commercial banks and other depository institutions in U.S. | $5,289,000 | 1,002 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,519,000 | 5,150 |
| Demand deposits | $9,123,000 | 5,018 |
| Nontransaction accounts | $71,815,000 | 4,669 |
| Money market deposit accounts (MMDAs) | $17,382,000 | 3,718 |
| Other savings deposits (excluding MMDAs) | $4,616,000 | 5,305 |
| Total time deposits | $49,817,000 | 4,428 |
| Total time and savings deposits | $80,211,000 | 4,812 |
| Noninterest-bearing deposits | $9,123,000 | 5,192 |
| Interest-bearing deposits | $80,211,000 | 4,819 |
| Retail deposits | $85,002,000 | 4,767 |
| Estimated insured deposits | $79,811,000 | 4,845 |
| IRAs and Keogh plan accounts | $6,027,000 | 3,936 |
| Brokered deposits | $2,000,000 | 2,918 |
| Fully insured brokered deposits | $2,000,000 | 2,711 |
| 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 | $84,704,000 | 5,118 |
| Deposits held in domestic offices | $84,704,000 | 5,118 |
| Individuals, partnerships, and corporations | $84,391,000 | 4,810 |
| U.S. Government | $8,000 | 2,374 |
| States and political subdivisions in the U.S. | $305,000 | 6,322 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,925,000 | 5,185 |
| Demand deposits | $10,119,000 | 4,825 |
| Nontransaction accounts | $66,779,000 | 4,839 |
| Money market deposit accounts (MMDAs) | $17,125,000 | 3,687 |
| Other savings deposits (excluding MMDAs) | $4,448,000 | 5,286 |
| Total time deposits | $45,206,000 | 4,726 |
| Total time and savings deposits | $74,585,000 | 4,988 |
| Noninterest-bearing deposits | $10,119,000 | 5,029 |
| Interest-bearing deposits | $74,585,000 | 5,010 |
| Retail deposits | $67,957,000 | 5,015 |
| Estimated insured deposits | $75,805,000 | 4,992 |
| IRAs and Keogh plan accounts | $6,034,000 | 3,922 |
| 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 | $95,370,000 | 4,752 |
| Deposits held in domestic offices | $95,370,000 | 4,750 |
| Individuals, partnerships, and corporations | $93,562,000 | 4,505 |
| U.S. Government | $3,000 | 2,759 |
| States and political subdivisions in the U.S. | $1,805,000 | 5,429 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,809,000 | 5,323 |
| Demand deposits | $8,759,000 | 5,026 |
| Nontransaction accounts | $79,561,000 | 4,395 |
| Money market deposit accounts (MMDAs) | $18,876,000 | 3,456 |
| Other savings deposits (excluding MMDAs) | $4,694,000 | 5,199 |
| Total time deposits | $55,990,000 | 4,189 |
| Total time and savings deposits | $86,611,000 | 4,558 |
| Noninterest-bearing deposits | $8,759,000 | 5,206 |
| Interest-bearing deposits | $86,611,000 | 4,579 |
| Retail deposits | $72,314,000 | 4,813 |
| Estimated insured deposits | $85,527,000 | 4,639 |
| IRAs and Keogh plan accounts | $6,314,000 | 3,809 |
| 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 | $96,764,000 | 4,713 |
| Deposits held in domestic offices | $96,764,000 | 4,710 |
| Individuals, partnerships, and corporations | $93,953,000 | 4,499 |
| U.S. Government | $7,000 | 2,032 |
| States and political subdivisions in the U.S. | $2,804,000 | 4,983 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,385,000 | 5,312 |
| Demand deposits | $9,102,000 | 5,010 |
| Nontransaction accounts | $80,379,000 | 4,380 |
| Money market deposit accounts (MMDAs) | $15,619,000 | 3,765 |
| Other savings deposits (excluding MMDAs) | $4,496,000 | 5,319 |
| Total time deposits | $60,264,000 | 4,029 |
| Total time and savings deposits | $87,662,000 | 4,531 |
| Noninterest-bearing deposits | $9,109,000 | 5,164 |
| Interest-bearing deposits | $87,656,000 | 4,545 |
| Retail deposits | $70,373,000 | 4,886 |
| Estimated insured deposits | $78,109,000 | 4,496 |
| IRAs and Keogh plan accounts | $6,312,000 | 3,787 |
| 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 | $100,240,000 | 4,614 |
| Deposits held in domestic offices | $100,240,000 | 4,611 |
| Individuals, partnerships, and corporations | $99,936,000 | 4,328 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $304,000 | 6,453 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,099,000 | 5,188 |
| Demand deposits | $9,644,000 | 4,842 |
| Nontransaction accounts | $83,141,000 | 4,279 |
| Money market deposit accounts (MMDAs) | $14,065,000 | 3,944 |
| Other savings deposits (excluding MMDAs) | $7,858,000 | 4,090 |
| Total time deposits | $61,218,000 | 3,996 |
| Total time and savings deposits | $90,596,000 | 4,425 |
| Noninterest-bearing deposits | $9,648,000 | 5,023 |
| Interest-bearing deposits | $90,592,000 | 4,440 |
| Retail deposits | $74,903,000 | 4,734 |
| Estimated insured deposits | $80,853,000 | 4,390 |
| IRAs and Keogh plan accounts | $6,184,000 | 3,751 |
| 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 | $107,843,000 | 4,333 |
| Deposits held in domestic offices | $107,843,000 | 4,330 |
| Individuals, partnerships, and corporations | $107,124,000 | 4,043 |
| U.S. Government | $19,000 | 1,917 |
| States and political subdivisions in the U.S. | $700,000 | 6,219 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,959,000 | 5,221 |
| Demand deposits | $9,786,000 | 4,862 |
| Nontransaction accounts | $90,884,000 | 3,963 |
| Money market deposit accounts (MMDAs) | $14,398,000 | 3,779 |
| Other savings deposits (excluding MMDAs) | $6,060,000 | 4,521 |
| Total time deposits | $70,426,000 | 3,585 |
| Total time and savings deposits | $98,057,000 | 4,122 |
| Noninterest-bearing deposits | $9,904,000 | 5,032 |
| Interest-bearing deposits | $97,940,000 | 4,142 |
| Retail deposits | $74,732,000 | 4,684 |
| Estimated insured deposits | $82,261,000 | 4,288 |
| IRAs and Keogh plan accounts | $6,154,000 | 3,681 |
| 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 | $104,594,000 | 4,379 |
| Deposits held in domestic offices | $104,594,000 | 4,375 |
| Individuals, partnerships, and corporations | $104,186,000 | 4,095 |
| U.S. Government | $2,000 | 3,148 |
| States and political subdivisions in the U.S. | $406,000 | 6,379 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,261,000 | 5,433 |
| Demand deposits | $8,816,000 | 5,095 |
| Nontransaction accounts | $89,333,000 | 3,985 |
| Money market deposit accounts (MMDAs) | $13,030,000 | 4,003 |
| Other savings deposits (excluding MMDAs) | $6,005,000 | 4,579 |
| Total time deposits | $70,299,000 | 3,528 |
| Total time and savings deposits | $95,778,000 | 4,151 |
| Noninterest-bearing deposits | $8,816,000 | 5,279 |
| Interest-bearing deposits | $95,778,000 | 4,163 |
| Retail deposits | $71,634,000 | 4,800 |
| Estimated insured deposits | $82,252,000 | 4,271 |
| IRAs and Keogh plan accounts | $6,065,000 | 3,654 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $99,355,000 | 4,552 |
| Deposits held in domestic offices | $99,355,000 | 4,548 |
| Individuals, partnerships, and corporations | $98,833,000 | 4,270 |
| U.S. Government | $13,000 | 1,856 |
| States and political subdivisions in the U.S. | $509,000 | 6,311 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,394,000 | 5,867 |
| Demand deposits | $9,406,000 | 5,007 |
| Nontransaction accounts | $85,961,000 | 4,101 |
| Money market deposit accounts (MMDAs) | $8,041,000 | 4,966 |
| Other savings deposits (excluding MMDAs) | $8,385,000 | 3,871 |
| Total time deposits | $69,535,000 | 3,531 |
| Total time and savings deposits | $89,949,000 | 4,333 |
| Noninterest-bearing deposits | $9,406,000 | 5,197 |
| Interest-bearing deposits | $89,949,000 | 4,339 |
| Retail deposits | $66,060,000 | 5,032 |
| Estimated insured deposits | $81,030,000 | 4,294 |
| IRAs and Keogh plan accounts | $6,130,000 | 3,629 |
| 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 | $99,617,000 | 4,541 |
| Deposits held in domestic offices | $99,617,000 | 4,537 |
| Individuals, partnerships, and corporations | $98,597,000 | 4,288 |
| U.S. Government | $14,000 | 1,711 |
| States and political subdivisions in the U.S. | $1,006,000 | 6,008 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,982,000 | 5,942 |
| Demand deposits | $9,114,000 | 5,073 |
| Nontransaction accounts | $86,635,000 | 4,067 |
| Money market deposit accounts (MMDAs) | $7,685,000 | 5,034 |
| Other savings deposits (excluding MMDAs) | $8,703,000 | 3,737 |
| Total time deposits | $70,247,000 | 3,497 |
| Total time and savings deposits | $90,503,000 | 4,315 |
| Noninterest-bearing deposits | $9,129,000 | 5,238 |
| Interest-bearing deposits | $90,488,000 | 4,331 |
| Retail deposits | $66,588,000 | 4,983 |
| Estimated insured deposits | $80,790,000 | 4,311 |
| IRAs and Keogh plan accounts | $5,924,000 | 3,684 |
| 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 | $100,288,000 | 4,468 |
| Deposits held in domestic offices | $100,288,000 | 4,466 |
| Individuals, partnerships, and corporations | $98,780,000 | 4,238 |
| U.S. Government | $4,000 | 3,403 |
| States and political subdivisions in the U.S. | $1,504,000 | 5,705 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,148,000 | 5,718 |
| Demand deposits | $10,248,000 | 4,753 |
| Nontransaction accounts | $86,140,000 | 4,054 |
| Money market deposit accounts (MMDAs) | $7,967,000 | 4,880 |
| Other savings deposits (excluding MMDAs) | $7,478,000 | 3,986 |
| Total time deposits | $70,695,000 | 3,434 |
| Total time and savings deposits | $90,040,000 | 4,280 |
| Noninterest-bearing deposits | $10,393,000 | 4,955 |
| Interest-bearing deposits | $89,895,000 | 4,296 |
| Retail deposits | $66,367,000 | 4,971 |
| Estimated insured deposits | $79,200,000 | 4,284 |
| IRAs and Keogh plan accounts | $5,647,000 | 3,780 |
| 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 | $99,219,000 | 4,467 |
| Deposits held in domestic offices | $99,219,000 | 4,464 |
| Individuals, partnerships, and corporations | $98,693,000 | 4,214 |
| U.S. Government | $19,000 | 1,457 |
| States and political subdivisions in the U.S. | $507,000 | 6,346 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,993,000 | 5,647 |
| Demand deposits | $10,365,000 | 4,616 |
| Nontransaction accounts | $85,226,000 | 4,082 |
| Money market deposit accounts (MMDAs) | $10,237,000 | 4,400 |
| Other savings deposits (excluding MMDAs) | $6,491,000 | 4,355 |
| Total time deposits | $68,498,000 | 3,517 |
| Total time and savings deposits | $88,854,000 | 4,300 |
| Noninterest-bearing deposits | $10,419,000 | 4,842 |
| Interest-bearing deposits | $88,800,000 | 4,309 |
| Retail deposits | $67,236,000 | 4,900 |
| Estimated insured deposits | $77,375,000 | 4,352 |
| IRAs and Keogh plan accounts | $5,444,000 | 3,896 |
| 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 | $94,907,000 | 4,586 |
| Deposits held in domestic offices | $94,907,000 | 4,584 |
| Individuals, partnerships, and corporations | $93,779,000 | 4,380 |
| U.S. Government | $17,000 | 1,689 |
| States and political subdivisions in the U.S. | $1,111,000 | 5,972 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,257,000 | 5,909 |
| Demand deposits | $10,130,000 | 4,812 |
| Nontransaction accounts | $81,650,000 | 4,166 |
| Money market deposit accounts (MMDAs) | $10,262,000 | 4,397 |
| Other savings deposits (excluding MMDAs) | $4,109,000 | 5,552 |
| Total time deposits | $67,279,000 | 3,551 |
| Total time and savings deposits | $84,777,000 | 4,427 |
| Noninterest-bearing deposits | $10,147,000 | 4,990 |
| Interest-bearing deposits | $84,759,000 | 4,437 |
| Retail deposits | $63,967,000 | 5,071 |
| Estimated insured deposits | $75,381,000 | 4,424 |
| IRAs and Keogh plan accounts | $5,219,000 | 3,989 |
| 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 | $94,580,000 | 4,618 |
| Deposits held in domestic offices | $94,580,000 | 4,616 |
| Individuals, partnerships, and corporations | $93,742,000 | 4,387 |
| U.S. Government | $15,000 | 1,818 |
| States and political subdivisions in the U.S. | $823,000 | 6,224 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,728,000 | 5,538 |
| Demand deposits | $12,171,000 | 4,315 |
| Nontransaction accounts | $78,852,000 | 4,243 |
| Money market deposit accounts (MMDAs) | $8,407,000 | 4,792 |
| Other savings deposits (excluding MMDAs) | $4,538,000 | 5,372 |
| Total time deposits | $65,907,000 | 3,594 |
| Total time and savings deposits | $82,409,000 | 4,515 |
| Noninterest-bearing deposits | $12,187,000 | 4,524 |
| Interest-bearing deposits | $82,393,000 | 4,531 |
| Retail deposits | $64,056,000 | 5,109 |
| Estimated insured deposits | $74,561,000 | 4,477 |
| IRAs and Keogh plan accounts | $4,670,000 | 4,226 |
| 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 | $91,701,000 | 4,683 |
| Deposits held in domestic offices | $91,701,000 | 4,681 |
| Individuals, partnerships, and corporations | $89,670,000 | 4,460 |
| U.S. Government | $23,000 | 1,981 |
| States and political subdivisions in the U.S. | $2,008,000 | 5,447 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,608,000 | 5,983 |
| Demand deposits | $10,258,000 | 4,901 |
| Nontransaction accounts | $78,093,000 | 4,207 |
| Money market deposit accounts (MMDAs) | $7,695,000 | 4,896 |
| Other savings deposits (excluding MMDAs) | $3,748,000 | 5,804 |
| Total time deposits | $66,650,000 | 3,501 |
| Total time and savings deposits | $81,443,000 | 4,487 |
| Noninterest-bearing deposits | $10,258,000 | 5,072 |
| Interest-bearing deposits | $81,443,000 | 4,507 |
| Retail deposits | $60,313,000 | 5,189 |
| Estimated insured deposits | $82,683,000 | 4,110 |
| IRAs and Keogh plan accounts | $4,480,000 | 4,284 |
| 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 | $86,998,000 | 4,800 |
| Deposits held in domestic offices | $86,998,000 | 4,797 |
| Individuals, partnerships, and corporations | $86,047,000 | 4,534 |
| U.S. Government | $30,000 | 1,242 |
| States and political subdivisions in the U.S. | $921,000 | 6,180 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,237,000 | 6,377 |
| Demand deposits | $8,267,000 | 5,411 |
| Nontransaction accounts | $75,761,000 | 4,265 |
| Money market deposit accounts (MMDAs) | $9,430,000 | 4,502 |
| Other savings deposits (excluding MMDAs) | $4,988,000 | 5,192 |
| Total time deposits | $61,343,000 | 3,674 |
| Total time and savings deposits | $78,731,000 | 4,540 |
| Noninterest-bearing deposits | $8,267,000 | 5,555 |
| Interest-bearing deposits | $78,732,000 | 4,567 |
| Retail deposits | $60,125,000 | 5,174 |
| Estimated insured deposits | $69,808,000 | 4,592 |
| IRAs and Keogh plan accounts | $3,966,000 | 4,590 |
| 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 | $84,641,000 | 4,862 |
| Deposits held in domestic offices | $84,641,000 | 4,858 |
| Individuals, partnerships, and corporations | $83,328,000 | 4,622 |
| U.S. Government | $13,000 | 2,173 |
| States and political subdivisions in the U.S. | $1,300,000 | 5,923 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,660,000 | 6,199 |
| Demand deposits | $9,341,000 | 5,199 |
| Nontransaction accounts | $71,981,000 | 4,345 |
| Money market deposit accounts (MMDAs) | $8,166,000 | 4,759 |
| Other savings deposits (excluding MMDAs) | $5,121,000 | 5,235 |
| Total time deposits | $58,694,000 | 3,680 |
| Total time and savings deposits | $75,300,000 | 4,659 |
| Noninterest-bearing deposits | $9,341,000 | 5,319 |
| Interest-bearing deposits | $75,300,000 | 4,679 |
| Retail deposits | $58,724,000 | 5,267 |
| Estimated insured deposits | $67,433,000 | 4,698 |
| IRAs and Keogh plan accounts | $3,620,000 | 4,752 |
| 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 | $83,351,000 | 4,920 |
| Deposits held in domestic offices | $83,351,000 | 4,916 |
| Individuals, partnerships, and corporations | $82,269,000 | 4,658 |
| U.S. Government | $23,000 | 1,530 |
| States and political subdivisions in the U.S. | $1,059,000 | 6,152 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,244,000 | 6,157 |
| Demand deposits | $10,264,000 | 4,956 |
| Nontransaction accounts | $70,107,000 | 4,407 |
| Money market deposit accounts (MMDAs) | $8,160,000 | 4,815 |
| Other savings deposits (excluding MMDAs) | $6,876,000 | 4,635 |
| Total time deposits | $55,071,000 | 3,776 |
| Total time and savings deposits | $73,087,000 | 4,758 |
| Noninterest-bearing deposits | $10,264,000 | 5,102 |
| Interest-bearing deposits | $73,088,000 | 4,779 |
| Retail deposits | $59,811,000 | 5,212 |
| Estimated insured deposits | $63,792,000 | 4,862 |
| IRAs and Keogh plan accounts | $2,749,000 | 5,425 |
| 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 | $83,673,000 | 4,889 |
| Deposits held in domestic offices | $83,673,000 | 4,886 |
| Individuals, partnerships, and corporations | $82,260,000 | 4,631 |
| U.S. Government | $13,000 | 2,746 |
| States and political subdivisions in the U.S. | $1,300,000 | 6,004 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,540 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,653,000 | 6,608 |
| Demand deposits | $9,048,000 | 5,380 |
| Nontransaction accounts | $72,020,000 | 4,276 |
| Money market deposit accounts (MMDAs) | $9,490,000 | 4,549 |
| Other savings deposits (excluding MMDAs) | $7,023,000 | 4,540 |
| Total time deposits | $55,507,000 | 3,663 |
| Total time and savings deposits | $74,625,000 | 4,639 |
| Noninterest-bearing deposits | $9,061,000 | 5,499 |
| Interest-bearing deposits | $74,611,000 | 4,660 |
| Retail deposits | $59,420,000 | 5,255 |
| Estimated insured deposits | $54,015,000 | 5,427 |
| IRAs and Keogh plan accounts | $2,657,000 | 5,502 |
| 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 | $74,072,000 | 5,230 |
| Deposits held in domestic offices | $74,072,000 | 5,226 |
| Individuals, partnerships, and corporations | $73,150,000 | 4,936 |
| U.S. Government | $22,000 | 1,643 |
| States and political subdivisions in the U.S. | $800,000 | 6,410 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,571 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,933,000 | 6,858 |
| Demand deposits | $7,354,000 | 5,828 |
| Nontransaction accounts | $64,139,000 | 4,593 |
| Money market deposit accounts (MMDAs) | $6,837,000 | 5,199 |
| Other savings deposits (excluding MMDAs) | $4,785,000 | 5,563 |
| Total time deposits | $52,517,000 | 3,776 |
| Total time and savings deposits | $66,718,000 | 4,976 |
| Noninterest-bearing deposits | $7,354,000 | 5,911 |
| Interest-bearing deposits | $66,719,000 | 4,998 |
| Retail deposits | $51,296,000 | 5,697 |
| Estimated insured deposits | $52,536,000 | 5,492 |
| IRAs and Keogh plan accounts | $2,569,000 | 5,608 |
| 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 | $73,542,000 | 5,198 |
| Deposits held in domestic offices | $73,542,000 | 5,195 |
| Individuals, partnerships, and corporations | $72,434,000 | 4,926 |
| U.S. Government | $8,000 | 2,493 |
| States and political subdivisions in the U.S. | $1,000,000 | 6,267 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,562 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,542,000 | 6,728 |
| Demand deposits | $7,736,000 | 5,640 |
| Nontransaction accounts | $63,000,000 | 4,586 |
| Money market deposit accounts (MMDAs) | $6,726,000 | 5,253 |
| Other savings deposits (excluding MMDAs) | $4,233,000 | 5,938 |
| Total time deposits | $52,040,000 | 3,712 |
| Total time and savings deposits | $65,806,000 | 4,969 |
| Noninterest-bearing deposits | $7,745,000 | 5,708 |
| Interest-bearing deposits | $65,797,000 | 5,003 |
| Retail deposits | $52,431,000 | 5,596 |
| Estimated insured deposits | $52,437,000 | 5,462 |
| IRAs and Keogh plan accounts | $2,451,000 | 5,689 |
| 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 | $72,979,000 | 5,262 |
| Deposits held in domestic offices | $72,979,000 | 5,258 |
| Individuals, partnerships, and corporations | $71,808,000 | 4,963 |
| U.S. Government | $9,000 | 2,260 |
| States and political subdivisions in the U.S. | $1,062,000 | 6,281 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,595 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,896,000 | 6,951 |
| Demand deposits | $7,023,000 | 5,897 |
| Nontransaction accounts | $63,083,000 | 4,591 |
| Money market deposit accounts (MMDAs) | $6,463,000 | 5,417 |
| Other savings deposits (excluding MMDAs) | $3,010,000 | 6,751 |
| Total time deposits | $53,609,000 | 3,551 |
| Total time and savings deposits | $65,956,000 | 4,990 |
| Noninterest-bearing deposits | $7,024,000 | 5,952 |
| Interest-bearing deposits | $65,955,000 | 5,020 |
| Retail deposits | $50,087,000 | 5,791 |
| Estimated insured deposits | $52,201,000 | 5,504 |
| IRAs and Keogh plan accounts | $2,455,000 | 5,745 |
| 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 | $73,964,000 | 5,183 |
| Deposits held in domestic offices | $73,964,000 | 5,179 |
| Individuals, partnerships, and corporations | $72,793,000 | 4,916 |
| U.S. Government | $9,000 | 2,949 |
| States and political subdivisions in the U.S. | $1,062,000 | 6,288 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,600 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,878,000 | 6,774 |
| Demand deposits | $7,893,000 | 5,647 |
| Nontransaction accounts | $63,086,000 | 4,534 |
| Money market deposit accounts (MMDAs) | $6,307,000 | 5,501 |
| Other savings deposits (excluding MMDAs) | $4,213,000 | 5,991 |
| Total time deposits | $52,566,000 | 3,563 |
| Total time and savings deposits | $66,071,000 | 4,953 |
| Noninterest-bearing deposits | $7,893,000 | 5,724 |
| Interest-bearing deposits | $66,071,000 | 4,985 |
| Retail deposits | $52,085,000 | 5,671 |
| Estimated insured deposits | $51,127,000 | 5,573 |
| IRAs and Keogh plan accounts | $2,357,000 | 5,853 |
| 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 | $73,656,000 | 5,175 |
| Deposits held in domestic offices | $73,656,000 | 5,172 |
| Individuals, partnerships, and corporations | $72,886,000 | 4,867 |
| U.S. Government | $8,000 | 2,535 |
| States and political subdivisions in the U.S. | $562,000 | 6,704 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,263 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,488,000 | 6,996 |
| Demand deposits | $6,630,000 | 6,007 |
| Nontransaction accounts | $64,168,000 | 4,487 |
| Money market deposit accounts (MMDAs) | $5,863,000 | 5,623 |
| Other savings deposits (excluding MMDAs) | $4,486,000 | 5,851 |
| Total time deposits | $53,819,000 | 3,479 |
| Total time and savings deposits | $67,026,000 | 4,880 |
| Noninterest-bearing deposits | $6,630,000 | 6,052 |
| Interest-bearing deposits | $67,026,000 | 4,916 |
| Retail deposits | $50,619,000 | 5,727 |
| Estimated insured deposits | $50,177,000 | 5,631 |
| IRAs and Keogh plan accounts | $2,421,000 | 5,851 |
| 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 | $69,998,000 | 5,339 |
| Deposits held in domestic offices | $69,998,000 | 5,337 |
| Individuals, partnerships, and corporations | $68,535,000 | 5,059 |
| U.S. Government | $2,000 | 3,931 |
| States and political subdivisions in the U.S. | $561,000 | 6,734 |
| Commercial banks and other depository institutions in U.S. | $900,000 | 1,546 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,497,000 | 7,264 |
| Demand deposits | $6,077,000 | 6,200 |
| Nontransaction accounts | $61,501,000 | 4,600 |
| Money market deposit accounts (MMDAs) | $6,258,000 | 5,531 |
| Other savings deposits (excluding MMDAs) | $3,264,000 | 6,625 |
| Total time deposits | $51,979,000 | 3,568 |
| Total time and savings deposits | $63,921,000 | 5,044 |
| Noninterest-bearing deposits | $6,077,000 | 6,243 |
| Interest-bearing deposits | $63,921,000 | 5,078 |
| Retail deposits | $48,795,000 | 5,901 |
| Estimated insured deposits | $48,955,000 | 5,756 |
| IRAs and Keogh plan accounts | $2,384,000 | 5,958 |
| 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 | $67,474,000 | 5,469 |
| Deposits held in domestic offices | $67,474,000 | 5,467 |
| Individuals, partnerships, and corporations | $65,401,000 | 5,226 |
| U.S. Government | $12,000 | 2,278 |
| States and political subdivisions in the U.S. | $661,000 | 6,679 |
| Commercial banks and other depository institutions in U.S. | $1,400,000 | 1,345 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,533,000 | 7,515 |
| Demand deposits | $5,199,000 | 6,570 |
| Nontransaction accounts | $59,941,000 | 4,687 |
| Money market deposit accounts (MMDAs) | $6,755,000 | 5,378 |
| Other savings deposits (excluding MMDAs) | $3,656,000 | 6,389 |
| Total time deposits | $49,529,000 | 3,744 |
| Total time and savings deposits | $62,275,000 | 5,171 |
| Noninterest-bearing deposits | $5,199,000 | 6,615 |
| Interest-bearing deposits | $62,275,000 | 5,203 |
| Retail deposits | $47,446,000 | 6,016 |
| Estimated insured deposits | $46,657,000 | 5,937 |
| IRAs and Keogh plan accounts | $2,358,000 | 5,976 |
| 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 | $67,702,000 | 5,460 |
| Deposits held in domestic offices | $67,702,000 | 5,458 |
| Individuals, partnerships, and corporations | $65,291,000 | 5,202 |
| U.S. Government | $4,000 | 3,969 |
| States and political subdivisions in the U.S. | $1,107,000 | 6,356 |
| Commercial banks and other depository institutions in U.S. | $1,300,000 | 1,363 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,798,000 | 6,878 |
| Demand deposits | $5,353,000 | 6,178 |
| Nontransaction accounts | $59,904,000 | 4,081 |
| Money market deposit accounts (MMDAs) | $6,669,000 | 4,849 |
| Other savings deposits (excluding MMDAs) | $4,352,000 | 5,237 |
| Total time deposits | $48,883,000 | 3,272 |
| Total time and savings deposits | $62,349,000 | 5,149 |
| Noninterest-bearing deposits | $5,353,000 | 6,589 |
| Interest-bearing deposits | $62,349,000 | 5,164 |
| Retail deposits | $47,403,000 | 6,041 |
| Estimated insured deposits | $53,687,000 | 5,449 |
| IRAs and Keogh plan accounts | $2,358,000 | 6,026 |
| 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 | $70,985,000 | 5,306 |
| Deposits held in domestic offices | $70,985,000 | 5,303 |
| Individuals, partnerships, and corporations | $67,004,000 | 5,129 |
| U.S. Government | $21,000 | 1,713 |
| States and political subdivisions in the U.S. | $2,660,000 | 5,081 |
| Commercial banks and other depository institutions in U.S. | $1,300,000 | 1,375 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,439,000 | 6,886 |
| Demand deposits | $4,997,000 | 6,226 |
| Nontransaction accounts | $63,546,000 | 3,931 |
| Money market deposit accounts (MMDAs) | $10,051,000 | 4,014 |
| Other savings deposits (excluding MMDAs) | $5,390,000 | 4,725 |
| Total time deposits | $48,105,000 | 3,357 |
| Total time and savings deposits | $65,988,000 | 4,968 |
| Noninterest-bearing deposits | $4,997,000 | 6,664 |
| Interest-bearing deposits | $65,988,000 | 4,980 |
| Retail deposits | $51,606,000 | 5,724 |
| Estimated insured deposits | $48,565,000 | 5,830 |
| IRAs and Keogh plan accounts | $2,249,000 | 6,206 |
| 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 | $69,355,000 | 5,366 |
| Deposits held in domestic offices | $69,355,000 | 5,364 |
| Individuals, partnerships, and corporations | $63,056,000 | 5,318 |
| U.S. Government | $12,000 | 2,482 |
| States and political subdivisions in the U.S. | $4,887,000 | 3,823 |
| Commercial banks and other depository institutions in U.S. | $1,400,000 | 1,329 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,402,000 | 6,627 |
| Demand deposits | $6,216,000 | 5,688 |
| Nontransaction accounts | $60,953,000 | 4,031 |
| Money market deposit accounts (MMDAs) | $8,149,000 | 4,365 |
| Other savings deposits (excluding MMDAs) | $3,717,000 | 5,564 |
| Total time deposits | $49,087,000 | 3,324 |
| Total time and savings deposits | $63,139,000 | 5,105 |
| Noninterest-bearing deposits | $6,216,000 | 6,105 |
| Interest-bearing deposits | $63,139,000 | 5,118 |
| Retail deposits | $48,183,000 | 5,965 |
| Estimated insured deposits | $52,231,000 | 5,594 |
| IRAs and Keogh plan accounts | $2,303,000 | 6,184 |
| 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 | $65,818,000 | 5,523 |
| Deposits held in domestic offices | $65,818,000 | 5,521 |
| Individuals, partnerships, and corporations | $56,555,000 | 5,630 |
| U.S. Government | $5,000 | 3,395 |
| States and political subdivisions in the U.S. | $7,858,000 | 2,832 |
| Commercial banks and other depository institutions in U.S. | $1,400,000 | 1,282 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,993,000 | 6,733 |
| Demand deposits | $5,648,000 | 5,821 |
| Nontransaction accounts | $57,825,000 | 4,193 |
| Money market deposit accounts (MMDAs) | $4,758,000 | 5,407 |
| Other savings deposits (excluding MMDAs) | $2,108,000 | 6,614 |
| Total time deposits | $50,959,000 | 3,215 |
| Total time and savings deposits | $60,170,000 | 5,256 |
| Noninterest-bearing deposits | $5,653,000 | 6,235 |
| Interest-bearing deposits | $60,165,000 | 5,272 |
| Retail deposits | $40,847,000 | 6,456 |
| Estimated insured deposits | $53,112,000 | 5,509 |
| IRAs and Keogh plan accounts | $2,111,000 | 6,362 |
| 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 | $63,553,000 | 5,595 |
| Deposits held in domestic offices | $63,553,000 | 5,591 |
| Individuals, partnerships, and corporations | $55,582,000 | 5,641 |
| U.S. Government | $13,000 | 3,072 |
| States and political subdivisions in the U.S. | $6,658,000 | 3,187 |
| Commercial banks and other depository institutions in U.S. | $1,300,000 | 1,278 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,267,000 | 6,685 |
| Demand deposits | $6,070,000 | 5,687 |
| Nontransaction accounts | $55,286,000 | 4,275 |
| Money market deposit accounts (MMDAs) | $3,890,000 | 5,696 |
| Other savings deposits (excluding MMDAs) | $2,112,000 | 6,536 |
| Total time deposits | $49,284,000 | 3,295 |
| Total time and savings deposits | $57,483,000 | 5,352 |
| Noninterest-bearing deposits | $6,070,000 | 6,088 |
| Interest-bearing deposits | $57,483,000 | 5,377 |
| Retail deposits | $39,801,000 | 6,518 |
| Estimated insured deposits | $62,524,000 | 4,868 |
| IRAs and Keogh plan accounts | $2,065,000 | 6,387 |
| 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 | $50,655,000 | 6,287 |
| Deposits held in domestic offices | $50,655,000 | 6,284 |
| Individuals, partnerships, and corporations | $43,191,000 | 6,406 |
| U.S. Government | $7,000 | 3,843 |
| States and political subdivisions in the U.S. | $6,157,000 | 3,182 |
| Commercial banks and other depository institutions in U.S. | $1,300,000 | 1,141 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,214,000 | 7,572 |
| Demand deposits | $3,598,000 | 6,893 |
| Nontransaction accounts | $45,441,000 | 4,806 |
| Money market deposit accounts (MMDAs) | $3,589,000 | 5,723 |
| Other savings deposits (excluding MMDAs) | $1,865,000 | 6,687 |
| Total time deposits | $39,987,000 | 3,934 |
| Total time and savings deposits | $47,057,000 | 5,954 |
| Noninterest-bearing deposits | $3,598,000 | 7,343 |
| Interest-bearing deposits | $47,057,000 | 5,985 |
| Retail deposits | $30,435,000 | 7,321 |
| Estimated insured deposits | $39,111,000 | 6,519 |
| IRAs and Keogh plan accounts | $1,413,000 | 7,173 |
| 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 | $41,589,000 | 6,829 |
| Deposits held in domestic offices | $41,589,000 | 6,827 |
| Individuals, partnerships, and corporations | $32,097,000 | 7,306 |
| U.S. Government | $5,000 | 4,199 |
| States and political subdivisions in the U.S. | $9,087,000 | 2,266 |
| Commercial banks and other depository institutions in U.S. | $400,000 | 1,492 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,451,000 | 7,864 |
| Demand deposits | $3,384,000 | 7,076 |
| Nontransaction accounts | $37,138,000 | 5,319 |
| Money market deposit accounts (MMDAs) | $2,768,000 | 6,043 |
| Other savings deposits (excluding MMDAs) | $1,555,000 | 7,042 |
| Total time deposits | $32,815,000 | 4,580 |
| Total time and savings deposits | $38,205,000 | 6,513 |
| Noninterest-bearing deposits | $3,384,000 | 7,512 |
| Interest-bearing deposits | $38,205,000 | 6,573 |
| Retail deposits | $22,306,000 | 8,178 |
| Estimated insured deposits | $26,788,000 | 7,745 |
| IRAs and Keogh plan accounts | $824,000 | 8,172 |
| 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 | $26,216,000 | 8,400 |
| Deposits held in domestic offices | $26,216,000 | 8,398 |
| Individuals, partnerships, and corporations | $21,613,000 | 8,543 |
| U.S. Government | $3,000 | 4,628 |
| States and political subdivisions in the U.S. | $4,000,000 | 4,080 |
| Commercial banks and other depository institutions in U.S. | $600,000 | 1,353 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,634,000 | 8,378 |
| Demand deposits | $2,775,000 | 7,616 |
| Nontransaction accounts | $22,582,000 | 6,888 |
| Money market deposit accounts (MMDAs) | $3,129,000 | 5,945 |
| Other savings deposits (excluding MMDAs) | $1,101,000 | 7,849 |
| Total time deposits | $18,352,000 | 6,334 |
| Total time and savings deposits | $23,441,000 | 8,182 |
| Noninterest-bearing deposits | $2,775,000 | 8,091 |
| Interest-bearing deposits | $23,441,000 | 8,242 |
| Retail deposits | $14,245,000 | 9,317 |
| Estimated insured deposits | $17,238,000 | 8,987 |
| IRAs and Keogh plan accounts | $267,000 | 9,328 |
| 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 |