Home > Valley Savings Bank > Total Deposits
Valley Savings Bank, Total Deposits
| 2014-06-30 | Rank | |
| Total deposits | $101,591,000 | 4,232 |
| Deposits held in domestic offices | $101,591,000 | 4,231 |
| Individuals, partnerships, and corporations | $101,419,000 | 3,948 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $172,000 | 5,879 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,468,000 | 3,676 |
| Demand deposits | $13,060,000 | 4,576 |
| Nontransaction accounts | $67,123,000 | 4,172 |
| Money market deposit accounts (MMDAs) | $31,903,000 | 2,631 |
| Other savings deposits (excluding MMDAs) | $10,623,000 | 3,935 |
| Total time deposits | $24,597,000 | 4,932 |
| Total time and savings deposits | $88,531,000 | 4,018 |
| Noninterest-bearing deposits | $13,060,000 | 4,689 |
| Interest-bearing deposits | $88,531,000 | 4,025 |
| Retail deposits | $101,338,000 | 4,038 |
| Estimated insured deposits | $95,178,000 | 3,959 |
| IRAs and Keogh plan accounts | $5,084,000 | 3,790 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $9,991,000 | 606 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $104,832,000 | 4,218 |
| Deposits held in domestic offices | $104,832,000 | 4,217 |
| Individuals, partnerships, and corporations | $104,651,000 | 3,924 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $181,000 | 5,924 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,774,000 | 3,618 |
| Demand deposits | $13,124,000 | 4,601 |
| Nontransaction accounts | $69,058,000 | 4,150 |
| Money market deposit accounts (MMDAs) | $32,340,000 | 2,659 |
| Other savings deposits (excluding MMDAs) | $10,534,000 | 3,945 |
| Total time deposits | $26,184,000 | 4,877 |
| Total time and savings deposits | $91,708,000 | 3,979 |
| Noninterest-bearing deposits | $13,124,000 | 4,720 |
| Interest-bearing deposits | $91,708,000 | 3,987 |
| Retail deposits | $104,579,000 | 4,005 |
| Estimated insured deposits | $97,958,000 | 3,923 |
| IRAs and Keogh plan accounts | $4,896,000 | 3,925 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $10,979,000 | 562 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $104,076,000 | 4,231 |
| Deposits held in domestic offices | $104,076,000 | 4,230 |
| Individuals, partnerships, and corporations | $103,893,000 | 3,947 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $183,000 | 5,968 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,920,000 | 3,660 |
| Demand deposits | $11,783,000 | 4,839 |
| Nontransaction accounts | $69,156,000 | 4,148 |
| Money market deposit accounts (MMDAs) | $32,121,000 | 2,654 |
| Other savings deposits (excluding MMDAs) | $9,912,000 | 4,023 |
| Total time deposits | $27,123,000 | 4,874 |
| Total time and savings deposits | $92,293,000 | 3,959 |
| Noninterest-bearing deposits | $12,357,000 | 4,867 |
| Interest-bearing deposits | $91,719,000 | 3,985 |
| Retail deposits | $103,823,000 | 4,021 |
| Estimated insured deposits | $97,324,000 | 3,939 |
| IRAs and Keogh plan accounts | $4,972,000 | 3,945 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $12,022,000 | 522 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $101,226,000 | 4,321 |
| Deposits held in domestic offices | $101,226,000 | 4,320 |
| Individuals, partnerships, and corporations | $101,046,000 | 4,038 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $180,000 | 6,025 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,806,000 | 3,937 |
| Demand deposits | $10,570,000 | 5,018 |
| Nontransaction accounts | $70,420,000 | 4,173 |
| Money market deposit accounts (MMDAs) | $33,134,000 | 2,611 |
| Other savings deposits (excluding MMDAs) | $9,638,000 | 4,072 |
| Total time deposits | $27,648,000 | 4,918 |
| Total time and savings deposits | $90,656,000 | 4,030 |
| Noninterest-bearing deposits | $10,570,000 | 5,128 |
| Interest-bearing deposits | $90,656,000 | 4,033 |
| Retail deposits | $100,973,000 | 4,097 |
| Estimated insured deposits | $95,939,000 | 4,013 |
| IRAs and Keogh plan accounts | $4,967,000 | 4,000 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $12,271,000 | 511 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $101,227,000 | 4,342 |
| Deposits held in domestic offices | $101,227,000 | 4,341 |
| Individuals, partnerships, and corporations | $100,947,000 | 4,053 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $280,000 | 5,969 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,490,000 | 3,867 |
| Demand deposits | $11,000,000 | 4,933 |
| Nontransaction accounts | $69,737,000 | 4,218 |
| Money market deposit accounts (MMDAs) | $33,017,000 | 2,615 |
| Other savings deposits (excluding MMDAs) | $9,436,000 | 4,124 |
| Total time deposits | $27,284,000 | 5,007 |
| Total time and savings deposits | $90,227,000 | 4,083 |
| Noninterest-bearing deposits | $11,000,000 | 5,052 |
| Interest-bearing deposits | $90,227,000 | 4,091 |
| Retail deposits | $100,974,000 | 4,122 |
| Estimated insured deposits | $95,782,000 | 4,045 |
| IRAs and Keogh plan accounts | $4,857,000 | 4,064 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $11,822,000 | 521 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $98,659,000 | 4,475 |
| Deposits held in domestic offices | $98,659,000 | 4,474 |
| Individuals, partnerships, and corporations | $98,380,000 | 4,192 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $279,000 | 6,030 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,243,000 | 4,029 |
| Demand deposits | $10,434,000 | 5,108 |
| Nontransaction accounts | $68,416,000 | 4,322 |
| Money market deposit accounts (MMDAs) | $32,023,000 | 2,693 |
| Other savings deposits (excluding MMDAs) | $9,511,000 | 4,107 |
| Total time deposits | $26,882,000 | 5,101 |
| Total time and savings deposits | $88,225,000 | 4,220 |
| Noninterest-bearing deposits | $10,434,000 | 5,222 |
| Interest-bearing deposits | $88,225,000 | 4,223 |
| Retail deposits | $98,406,000 | 4,268 |
| Estimated insured deposits | $93,979,000 | 4,148 |
| IRAs and Keogh plan accounts | $4,977,000 | 4,030 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $10,730,000 | 576 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $96,200,000 | 4,557 |
| Deposits held in domestic offices | $96,200,000 | 4,555 |
| Individuals, partnerships, and corporations | $95,911,000 | 4,271 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $289,000 | 6,078 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,551,000 | 4,055 |
| Demand deposits | $10,849,000 | 5,113 |
| Nontransaction accounts | $65,649,000 | 4,433 |
| Money market deposit accounts (MMDAs) | $30,953,000 | 2,715 |
| Other savings deposits (excluding MMDAs) | $8,682,000 | 4,203 |
| Total time deposits | $26,014,000 | 5,204 |
| Total time and savings deposits | $85,351,000 | 4,290 |
| Noninterest-bearing deposits | $10,849,000 | 5,224 |
| Interest-bearing deposits | $85,351,000 | 4,289 |
| Retail deposits | $95,532,000 | 4,368 |
| Estimated insured deposits | $91,677,000 | 4,359 |
| IRAs and Keogh plan accounts | $5,419,000 | 3,873 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $8,790,000 | 654 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $93,677,000 | 4,618 |
| Deposits held in domestic offices | $93,677,000 | 4,617 |
| Individuals, partnerships, and corporations | $93,374,000 | 4,336 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $303,000 | 6,119 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,641,000 | 4,120 |
| Demand deposits | $9,654,000 | 5,253 |
| Nontransaction accounts | $66,036,000 | 4,474 |
| Money market deposit accounts (MMDAs) | $30,420,000 | 2,761 |
| Other savings deposits (excluding MMDAs) | $8,316,000 | 4,276 |
| Total time deposits | $27,300,000 | 5,227 |
| Total time and savings deposits | $84,023,000 | 4,354 |
| Noninterest-bearing deposits | $9,654,000 | 5,362 |
| Interest-bearing deposits | $84,023,000 | 4,353 |
| Retail deposits | $93,009,000 | 4,397 |
| Estimated insured deposits | $89,932,000 | 4,406 |
| IRAs and Keogh plan accounts | $5,701,000 | 3,832 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $8,790,000 | 648 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $93,575,000 | 4,645 |
| Deposits held in domestic offices | $93,575,000 | 4,643 |
| Individuals, partnerships, and corporations | $93,290,000 | 4,354 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $285,000 | 6,162 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,087,000 | 4,174 |
| Demand deposits | $9,571,000 | 5,233 |
| Nontransaction accounts | $66,488,000 | 4,506 |
| Money market deposit accounts (MMDAs) | $29,893,000 | 2,782 |
| Other savings deposits (excluding MMDAs) | $8,625,000 | 4,200 |
| Total time deposits | $27,970,000 | 5,245 |
| Total time and savings deposits | $84,004,000 | 4,388 |
| Noninterest-bearing deposits | $9,571,000 | 5,345 |
| Interest-bearing deposits | $84,004,000 | 4,395 |
| Retail deposits | $92,908,000 | 4,431 |
| Estimated insured deposits | $89,181,000 | 4,451 |
| IRAs and Keogh plan accounts | $5,867,000 | 3,788 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $8,790,000 | 650 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $93,035,000 | 4,717 |
| Deposits held in domestic offices | $93,035,000 | 4,715 |
| Individuals, partnerships, and corporations | $92,749,000 | 4,420 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $286,000 | 6,205 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,302,000 | 4,208 |
| Demand deposits | $9,308,000 | 5,342 |
| Nontransaction accounts | $65,733,000 | 4,588 |
| Money market deposit accounts (MMDAs) | $28,839,000 | 2,865 |
| Other savings deposits (excluding MMDAs) | $8,414,000 | 4,250 |
| Total time deposits | $28,480,000 | 5,283 |
| Total time and savings deposits | $83,727,000 | 4,468 |
| Noninterest-bearing deposits | $9,308,000 | 5,448 |
| Interest-bearing deposits | $83,727,000 | 4,466 |
| Retail deposits | $92,105,000 | 4,513 |
| Estimated insured deposits | $88,860,000 | 4,506 |
| IRAs and Keogh plan accounts | $5,728,000 | 3,852 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $8,790,000 | 653 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $90,709,000 | 4,767 |
| Deposits held in domestic offices | $90,709,000 | 4,766 |
| Individuals, partnerships, and corporations | $90,414,000 | 4,459 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $295,000 | 5,923 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,698,000 | 4,192 |
| Demand deposits | $9,830,000 | 5,117 |
| Nontransaction accounts | $64,011,000 | 4,649 |
| Money market deposit accounts (MMDAs) | $27,506,000 | 2,899 |
| Other savings deposits (excluding MMDAs) | $7,629,000 | 4,341 |
| Total time deposits | $28,876,000 | 5,315 |
| Total time and savings deposits | $80,879,000 | 4,520 |
| Noninterest-bearing deposits | $9,830,000 | 5,253 |
| Interest-bearing deposits | $80,879,000 | 4,545 |
| Retail deposits | $90,042,000 | 4,540 |
| Estimated insured deposits | $86,712,000 | 4,549 |
| IRAs and Keogh plan accounts | $5,408,000 | 4,008 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $8,790,000 | 665 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $89,903,000 | 4,771 |
| Deposits held in domestic offices | $89,903,000 | 4,770 |
| Individuals, partnerships, and corporations | $89,636,000 | 4,490 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $267,000 | 5,959 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,890,000 | 4,289 |
| Demand deposits | $9,215,000 | 5,206 |
| Nontransaction accounts | $65,013,000 | 4,663 |
| Money market deposit accounts (MMDAs) | $28,013,000 | 2,857 |
| Other savings deposits (excluding MMDAs) | $7,188,000 | 4,439 |
| Total time deposits | $29,812,000 | 5,321 |
| Total time and savings deposits | $80,688,000 | 4,528 |
| Noninterest-bearing deposits | $9,215,000 | 5,333 |
| Interest-bearing deposits | $80,688,000 | 4,545 |
| Retail deposits | $88,933,000 | 4,554 |
| Estimated insured deposits | $85,830,000 | 4,580 |
| IRAs and Keogh plan accounts | $5,531,000 | 3,990 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $8,790,000 | 661 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $90,612,000 | 4,763 |
| Deposits held in domestic offices | $90,612,000 | 4,762 |
| Individuals, partnerships, and corporations | $90,202,000 | 4,476 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $410,000 | 5,922 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,328,000 | 4,176 |
| Demand deposits | $9,085,000 | 5,141 |
| Nontransaction accounts | $65,284,000 | 4,697 |
| Money market deposit accounts (MMDAs) | $28,149,000 | 2,840 |
| Other savings deposits (excluding MMDAs) | $7,038,000 | 4,484 |
| Total time deposits | $30,097,000 | 5,363 |
| Total time and savings deposits | $81,527,000 | 4,543 |
| Noninterest-bearing deposits | $9,085,000 | 5,268 |
| Interest-bearing deposits | $81,527,000 | 4,554 |
| Retail deposits | $89,382,000 | 4,539 |
| Estimated insured deposits | $86,839,000 | 4,560 |
| IRAs and Keogh plan accounts | $5,576,000 | 4,004 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $8,790,000 | 647 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $81,533,000 | 5,115 |
| Deposits held in domestic offices | $81,533,000 | 5,114 |
| Individuals, partnerships, and corporations | $81,128,000 | 4,782 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $405,000 | 5,944 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,442,000 | 4,420 |
| Demand deposits | $7,986,000 | 5,455 |
| Nontransaction accounts | $58,091,000 | 5,060 |
| Money market deposit accounts (MMDAs) | $23,975,000 | 3,138 |
| Other savings deposits (excluding MMDAs) | $6,740,000 | 4,566 |
| Total time deposits | $27,376,000 | 5,633 |
| Total time and savings deposits | $73,547,000 | 4,889 |
| Noninterest-bearing deposits | $7,986,000 | 5,567 |
| Interest-bearing deposits | $73,547,000 | 4,916 |
| Retail deposits | $80,549,000 | 4,888 |
| Estimated insured deposits | $79,145,000 | 4,861 |
| IRAs and Keogh plan accounts | $5,206,000 | 4,176 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $5,868,000 | 784 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $75,691,000 | 5,319 |
| Deposits held in domestic offices | $75,691,000 | 5,318 |
| Individuals, partnerships, and corporations | $75,287,000 | 4,989 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $404,000 | 5,999 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,080,000 | 4,306 |
| Demand deposits | $8,737,000 | 5,242 |
| Nontransaction accounts | $51,611,000 | 5,350 |
| Money market deposit accounts (MMDAs) | $22,682,000 | 3,189 |
| Other savings deposits (excluding MMDAs) | $6,418,000 | 4,548 |
| Total time deposits | $22,511,000 | 6,139 |
| Total time and savings deposits | $66,954,000 | 5,155 |
| Noninterest-bearing deposits | $8,738,000 | 5,367 |
| Interest-bearing deposits | $66,953,000 | 5,182 |
| Retail deposits | $74,735,000 | 5,098 |
| Estimated insured deposits | $73,880,000 | 5,043 |
| IRAs and Keogh plan accounts | $5,198,000 | 4,198 |
| 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 | $73,713,000 | 5,419 |
| Deposits held in domestic offices | $73,713,000 | 5,418 |
| Individuals, partnerships, and corporations | $73,263,000 | 5,110 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $450,000 | 6,063 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,412,000 | 4,426 |
| Demand deposits | $7,247,000 | 5,625 |
| Nontransaction accounts | $51,301,000 | 5,440 |
| Money market deposit accounts (MMDAs) | $22,057,000 | 3,251 |
| Other savings deposits (excluding MMDAs) | $6,316,000 | 4,617 |
| Total time deposits | $22,928,000 | 6,208 |
| Total time and savings deposits | $66,466,000 | 5,216 |
| Noninterest-bearing deposits | $7,247,000 | 5,735 |
| Interest-bearing deposits | $66,466,000 | 5,233 |
| Retail deposits | $73,048,000 | 5,162 |
| Estimated insured deposits | $71,286,000 | 5,106 |
| IRAs and Keogh plan accounts | $5,132,000 | 4,292 |
| 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 | $71,387,000 | 5,513 |
| Deposits held in domestic offices | $71,387,000 | 5,512 |
| Individuals, partnerships, and corporations | $70,938,000 | 5,193 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $449,000 | 6,111 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,107,000 | 4,286 |
| Demand deposits | $8,120,000 | 5,297 |
| Nontransaction accounts | $48,280,000 | 5,627 |
| Money market deposit accounts (MMDAs) | $17,646,000 | 3,647 |
| Other savings deposits (excluding MMDAs) | $6,444,000 | 4,588 |
| Total time deposits | $24,190,000 | 6,147 |
| Total time and savings deposits | $63,267,000 | 5,379 |
| Noninterest-bearing deposits | $8,120,000 | 5,430 |
| Interest-bearing deposits | $63,267,000 | 5,395 |
| Retail deposits | $70,722,000 | 5,255 |
| Estimated insured deposits | $69,753,000 | 5,207 |
| IRAs and Keogh plan accounts | $5,094,000 | 4,312 |
| 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 | $70,677,000 | 5,614 |
| Deposits held in domestic offices | $70,677,000 | 5,613 |
| Individuals, partnerships, and corporations | $70,222,000 | 5,286 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $455,000 | 6,194 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,423,000 | 4,579 |
| Demand deposits | $7,658,000 | 5,476 |
| Nontransaction accounts | $49,254,000 | 5,649 |
| Money market deposit accounts (MMDAs) | $17,296,000 | 3,728 |
| Other savings deposits (excluding MMDAs) | $6,254,000 | 4,670 |
| Total time deposits | $25,704,000 | 6,097 |
| Total time and savings deposits | $63,019,000 | 5,434 |
| Noninterest-bearing deposits | $7,658,000 | 5,598 |
| Interest-bearing deposits | $63,019,000 | 5,448 |
| Retail deposits | $70,014,000 | 5,340 |
| Estimated insured deposits | $69,941,000 | 5,239 |
| IRAs and Keogh plan accounts | $5,129,000 | 4,324 |
| 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 | $70,522,000 | 5,613 |
| Deposits held in domestic offices | $70,522,000 | 5,613 |
| Individuals, partnerships, and corporations | $70,060,000 | 5,306 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $462,000 | 6,230 |
| 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 | $22,320,000 | 4,531 |
| Demand deposits | $8,240,000 | 5,414 |
| Nontransaction accounts | $48,202,000 | 5,678 |
| Money market deposit accounts (MMDAs) | $15,701,000 | 3,839 |
| Other savings deposits (excluding MMDAs) | $5,944,000 | 4,675 |
| Total time deposits | $26,557,000 | 6,069 |
| Total time and savings deposits | $62,282,000 | 5,453 |
| Noninterest-bearing deposits | $8,240,000 | 5,547 |
| Interest-bearing deposits | $62,282,000 | 5,471 |
| Retail deposits | $64,281,000 | 5,156 |
| Estimated insured deposits | $69,692,000 | 5,245 |
| IRAs and Keogh plan accounts | $4,987,000 | 4,367 |
| 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 | $66,360,000 | 5,764 |
| Deposits held in domestic offices | $66,360,000 | 5,763 |
| Individuals, partnerships, and corporations | $65,886,000 | 5,471 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $474,000 | 6,246 |
| 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 | $19,879,000 | 4,662 |
| Demand deposits | $7,441,000 | 5,482 |
| Nontransaction accounts | $46,481,000 | 5,825 |
| Money market deposit accounts (MMDAs) | $15,800,000 | 3,814 |
| Other savings deposits (excluding MMDAs) | $5,700,000 | 4,788 |
| Total time deposits | $24,981,000 | 6,250 |
| Total time and savings deposits | $58,919,000 | 5,618 |
| Noninterest-bearing deposits | $7,441,000 | 5,610 |
| Interest-bearing deposits | $58,919,000 | 5,629 |
| Retail deposits | $60,861,000 | 5,266 |
| Estimated insured deposits | $65,180,000 | 5,442 |
| IRAs and Keogh plan accounts | $5,139,000 | 4,315 |
| 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 | $67,774,000 | 5,738 |
| Deposits held in domestic offices | $67,774,000 | 5,737 |
| Individuals, partnerships, and corporations | $67,296,000 | 5,409 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $478,000 | 6,312 |
| 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 | $20,955,000 | 4,532 |
| Demand deposits | $8,055,000 | 5,319 |
| Nontransaction accounts | $46,819,000 | 5,815 |
| Money market deposit accounts (MMDAs) | $16,214,000 | 3,689 |
| Other savings deposits (excluding MMDAs) | $5,834,000 | 4,762 |
| Total time deposits | $24,771,000 | 6,303 |
| Total time and savings deposits | $59,719,000 | 5,593 |
| Noninterest-bearing deposits | $8,055,000 | 5,444 |
| Interest-bearing deposits | $59,719,000 | 5,614 |
| Retail deposits | $62,679,000 | 5,215 |
| Estimated insured deposits | $61,353,000 | 5,208 |
| IRAs and Keogh plan accounts | $5,436,000 | 4,181 |
| Brokered deposits | $97,000 | 3,744 |
| Fully insured brokered deposits | $97,000 | 3,574 |
| 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 | $68,061,000 | 5,731 |
| Deposits held in domestic offices | $68,061,000 | 5,731 |
| Individuals, partnerships, and corporations | $67,559,000 | 5,413 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $502,000 | 6,315 |
| 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 | $19,345,000 | 4,788 |
| Demand deposits | $6,508,000 | 5,893 |
| Nontransaction accounts | $48,716,000 | 5,728 |
| Money market deposit accounts (MMDAs) | $16,166,000 | 3,677 |
| Other savings deposits (excluding MMDAs) | $5,489,000 | 4,889 |
| Total time deposits | $27,061,000 | 6,144 |
| Total time and savings deposits | $61,553,000 | 5,534 |
| Noninterest-bearing deposits | $6,508,000 | 5,992 |
| Interest-bearing deposits | $61,553,000 | 5,547 |
| Retail deposits | $61,964,000 | 5,253 |
| Estimated insured deposits | $62,278,000 | 5,148 |
| IRAs and Keogh plan accounts | $5,667,000 | 3,959 |
| Brokered deposits | $97,000 | 3,785 |
| Fully insured brokered deposits | $97,000 | 3,603 |
| 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 | $71,777,000 | 5,528 |
| Deposits held in domestic offices | $71,777,000 | 5,526 |
| Individuals, partnerships, and corporations | $71,278,000 | 5,203 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $499,000 | 6,341 |
| 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 | $19,655,000 | 4,766 |
| Demand deposits | $7,662,000 | 5,549 |
| Nontransaction accounts | $52,122,000 | 5,505 |
| Money market deposit accounts (MMDAs) | $18,740,000 | 3,254 |
| Other savings deposits (excluding MMDAs) | $5,042,000 | 4,960 |
| Total time deposits | $28,340,000 | 6,019 |
| Total time and savings deposits | $64,115,000 | 5,358 |
| Noninterest-bearing deposits | $7,662,000 | 5,672 |
| Interest-bearing deposits | $64,115,000 | 5,366 |
| Retail deposits | $65,669,000 | 5,059 |
| Estimated insured deposits | $64,453,000 | 5,006 |
| IRAs and Keogh plan accounts | $5,696,000 | 3,848 |
| Brokered deposits | $97,000 | 3,748 |
| Fully insured brokered deposits | $97,000 | 3,585 |
| 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 | $68,716,000 | 5,609 |
| Deposits held in domestic offices | $68,716,000 | 5,607 |
| Individuals, partnerships, and corporations | $68,202,000 | 5,321 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $514,000 | 6,308 |
| 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 | $17,817,000 | 4,970 |
| Demand deposits | $6,564,000 | 5,895 |
| Nontransaction accounts | $50,899,000 | 5,536 |
| Money market deposit accounts (MMDAs) | $16,163,000 | 3,559 |
| Other savings deposits (excluding MMDAs) | $5,216,000 | 4,907 |
| Total time deposits | $29,520,000 | 5,875 |
| Total time and savings deposits | $62,152,000 | 5,406 |
| Noninterest-bearing deposits | $6,564,000 | 6,003 |
| Interest-bearing deposits | $62,152,000 | 5,409 |
| Retail deposits | $63,242,000 | 5,147 |
| Estimated insured deposits | $63,340,000 | 5,041 |
| IRAs and Keogh plan accounts | $5,590,000 | 3,843 |
| Brokered deposits | $97,000 | 3,568 |
| Fully insured brokered deposits | $97,000 | 3,414 |
| 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 | $69,487,000 | 5,595 |
| Deposits held in domestic offices | $69,487,000 | 5,593 |
| Individuals, partnerships, and corporations | $68,938,000 | 5,293 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $549,000 | 6,295 |
| 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 | $18,833,000 | 4,905 |
| Demand deposits | $7,201,000 | 5,733 |
| Nontransaction accounts | $50,654,000 | 5,563 |
| Money market deposit accounts (MMDAs) | $13,293,000 | 3,964 |
| Other savings deposits (excluding MMDAs) | $5,962,000 | 4,638 |
| Total time deposits | $31,399,000 | 5,725 |
| Total time and savings deposits | $62,286,000 | 5,401 |
| Noninterest-bearing deposits | $7,201,000 | 5,863 |
| Interest-bearing deposits | $62,286,000 | 5,410 |
| Retail deposits | $63,838,000 | 5,127 |
| Estimated insured deposits | $65,158,000 | 4,941 |
| IRAs and Keogh plan accounts | $6,118,000 | 3,632 |
| Brokered deposits | $195,000 | 3,297 |
| Fully insured brokered deposits | $195,000 | 3,111 |
| 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 | $73,869,000 | 5,414 |
| Deposits held in domestic offices | $73,869,000 | 5,411 |
| Individuals, partnerships, and corporations | $73,237,000 | 5,118 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $632,000 | 6,255 |
| 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 | $17,543,000 | 5,113 |
| Demand deposits | $6,420,000 | 5,977 |
| Nontransaction accounts | $56,326,000 | 5,265 |
| Money market deposit accounts (MMDAs) | $15,682,000 | 3,645 |
| Other savings deposits (excluding MMDAs) | $5,677,000 | 4,713 |
| Total time deposits | $34,967,000 | 5,481 |
| Total time and savings deposits | $67,449,000 | 5,157 |
| Noninterest-bearing deposits | $6,422,000 | 6,090 |
| Interest-bearing deposits | $67,447,000 | 5,167 |
| Retail deposits | $67,070,000 | 4,965 |
| Estimated insured deposits | $68,808,000 | 4,786 |
| IRAs and Keogh plan accounts | $6,547,000 | 3,498 |
| Brokered deposits | $195,000 | 3,238 |
| Fully insured brokered deposits | $195,000 | 3,039 |
| 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 | $77,014,000 | 5,270 |
| Deposits held in domestic offices | $77,014,000 | 5,268 |
| Individuals, partnerships, and corporations | $76,470,000 | 4,966 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $544,000 | 6,340 |
| 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 | $18,541,000 | 4,967 |
| Demand deposits | $7,133,000 | 5,776 |
| Nontransaction accounts | $58,473,000 | 5,128 |
| Money market deposit accounts (MMDAs) | $15,872,000 | 3,555 |
| Other savings deposits (excluding MMDAs) | $5,560,000 | 4,673 |
| Total time deposits | $37,041,000 | 5,297 |
| Total time and savings deposits | $69,881,000 | 5,038 |
| Noninterest-bearing deposits | $7,136,000 | 5,899 |
| Interest-bearing deposits | $69,878,000 | 5,053 |
| Retail deposits | $69,862,000 | 4,828 |
| Estimated insured deposits | $70,471,000 | 4,636 |
| IRAs and Keogh plan accounts | $6,769,000 | 3,367 |
| Brokered deposits | $195,000 | 3,214 |
| Fully insured brokered deposits | $195,000 | 3,014 |
| 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 | $76,190,000 | 5,266 |
| Deposits held in domestic offices | $76,190,000 | 5,264 |
| Individuals, partnerships, and corporations | $75,619,000 | 4,998 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $571,000 | 6,304 |
| 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 | $17,046,000 | 5,100 |
| Demand deposits | $6,346,000 | 5,978 |
| Nontransaction accounts | $59,144,000 | 5,090 |
| Money market deposit accounts (MMDAs) | $16,158,000 | 3,509 |
| Other savings deposits (excluding MMDAs) | $5,654,000 | 4,692 |
| Total time deposits | $37,332,000 | 5,262 |
| Total time and savings deposits | $69,844,000 | 5,009 |
| Noninterest-bearing deposits | $6,348,000 | 6,102 |
| Interest-bearing deposits | $69,842,000 | 5,021 |
| Retail deposits | $68,577,000 | 4,843 |
| Estimated insured deposits | $68,731,000 | 4,678 |
| IRAs and Keogh plan accounts | $6,677,000 | 3,413 |
| Brokered deposits | $195,000 | 3,221 |
| Fully insured brokered deposits | $195,000 | 3,005 |
| 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 | $77,480,000 | 5,217 |
| Deposits held in domestic offices | $77,480,000 | 5,215 |
| Individuals, partnerships, and corporations | $76,887,000 | 4,941 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $593,000 | 6,337 |
| 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 | $17,946,000 | 5,068 |
| Demand deposits | $6,586,000 | 5,960 |
| Nontransaction accounts | $59,534,000 | 5,044 |
| Money market deposit accounts (MMDAs) | $16,125,000 | 3,491 |
| Other savings deposits (excluding MMDAs) | $5,896,000 | 4,691 |
| Total time deposits | $37,513,000 | 5,223 |
| Total time and savings deposits | $70,894,000 | 4,952 |
| Noninterest-bearing deposits | $6,588,000 | 6,071 |
| Interest-bearing deposits | $70,892,000 | 4,962 |
| Retail deposits | $69,748,000 | 4,824 |
| Estimated insured deposits | $69,317,000 | 4,672 |
| IRAs and Keogh plan accounts | $6,363,000 | 3,526 |
| Brokered deposits | $195,000 | 3,215 |
| Fully insured brokered deposits | $195,000 | 2,981 |
| 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 | $76,720,000 | 5,279 |
| Deposits held in domestic offices | $76,720,000 | 5,276 |
| Individuals, partnerships, and corporations | $76,040,000 | 4,988 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $680,000 | 6,331 |
| 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 | $17,294,000 | 5,271 |
| Demand deposits | $6,132,000 | 6,152 |
| Nontransaction accounts | $59,426,000 | 5,049 |
| Money market deposit accounts (MMDAs) | $15,478,000 | 3,598 |
| Other savings deposits (excluding MMDAs) | $5,956,000 | 4,744 |
| Total time deposits | $37,992,000 | 5,157 |
| Total time and savings deposits | $70,588,000 | 4,990 |
| Noninterest-bearing deposits | $6,134,000 | 6,242 |
| Interest-bearing deposits | $70,586,000 | 5,004 |
| Retail deposits | $68,667,000 | 4,893 |
| Estimated insured deposits | $68,972,000 | 4,685 |
| IRAs and Keogh plan accounts | $6,345,000 | 3,468 |
| Brokered deposits | $195,000 | 3,210 |
| Fully insured brokered deposits | $195,000 | 2,975 |
| 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 | $76,925,000 | 5,251 |
| Deposits held in domestic offices | $76,925,000 | 5,249 |
| Individuals, partnerships, and corporations | $76,006,000 | 4,959 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $919,000 | 6,165 |
| 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 | $19,058,000 | 5,049 |
| Demand deposits | $6,592,000 | 6,114 |
| Nontransaction accounts | $57,867,000 | 5,073 |
| Money market deposit accounts (MMDAs) | $15,655,000 | 3,518 |
| Other savings deposits (excluding MMDAs) | $6,116,000 | 4,661 |
| Total time deposits | $36,096,000 | 5,230 |
| Total time and savings deposits | $70,333,000 | 4,956 |
| Noninterest-bearing deposits | $6,595,000 | 6,216 |
| Interest-bearing deposits | $70,330,000 | 4,969 |
| Retail deposits | $69,754,000 | 4,747 |
| Estimated insured deposits | $68,325,000 | 4,663 |
| IRAs and Keogh plan accounts | $6,383,000 | 3,410 |
| Brokered deposits | $195,000 | 3,203 |
| Fully insured brokered deposits | $195,000 | 2,931 |
| 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 | $79,987,000 | 5,075 |
| Deposits held in domestic offices | $79,987,000 | 5,072 |
| Individuals, partnerships, and corporations | $79,067,000 | 4,800 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $920,000 | 6,181 |
| 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 | $18,737,000 | 5,006 |
| Demand deposits | $6,543,000 | 6,010 |
| Nontransaction accounts | $61,250,000 | 4,866 |
| Money market deposit accounts (MMDAs) | $16,097,000 | 3,466 |
| Other savings deposits (excluding MMDAs) | $6,269,000 | 4,684 |
| Total time deposits | $38,884,000 | 4,974 |
| Total time and savings deposits | $73,444,000 | 4,773 |
| Noninterest-bearing deposits | $6,546,000 | 6,119 |
| Interest-bearing deposits | $73,441,000 | 4,784 |
| Retail deposits | $72,535,000 | 4,563 |
| Estimated insured deposits | $70,617,000 | 4,557 |
| IRAs and Keogh plan accounts | $6,584,000 | 3,313 |
| Brokered deposits | $195,000 | 3,172 |
| Fully insured brokered deposits | $195,000 | 2,889 |
| 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 | $80,045,000 | 5,060 |
| Deposits held in domestic offices | $80,045,000 | 5,057 |
| Individuals, partnerships, and corporations | $79,133,000 | 4,795 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $912,000 | 6,225 |
| 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 | $18,523,000 | 5,179 |
| Demand deposits | $6,838,000 | 6,010 |
| Nontransaction accounts | $61,522,000 | 4,796 |
| Money market deposit accounts (MMDAs) | $18,521,000 | 3,160 |
| Other savings deposits (excluding MMDAs) | $6,746,000 | 4,582 |
| Total time deposits | $36,255,000 | 5,103 |
| Total time and savings deposits | $73,207,000 | 4,759 |
| Noninterest-bearing deposits | $6,840,000 | 6,096 |
| Interest-bearing deposits | $73,205,000 | 4,777 |
| Retail deposits | $73,816,000 | 4,534 |
| Estimated insured deposits | $71,262,000 | 4,520 |
| IRAs and Keogh plan accounts | $6,693,000 | 3,249 |
| Brokered deposits | $98,000 | 3,086 |
| Fully insured brokered deposits | $98,000 | 2,824 |
| 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 | $77,889,000 | 5,126 |
| Deposits held in domestic offices | $77,889,000 | 5,122 |
| Individuals, partnerships, and corporations | $76,976,000 | 4,854 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $913,000 | 6,257 |
| 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 | $19,909,000 | 5,007 |
| Demand deposits | $6,394,000 | 6,184 |
| Nontransaction accounts | $57,980,000 | 4,960 |
| Money market deposit accounts (MMDAs) | $15,246,000 | 3,578 |
| Other savings deposits (excluding MMDAs) | $7,113,000 | 4,544 |
| Total time deposits | $35,621,000 | 5,093 |
| Total time and savings deposits | $71,495,000 | 4,823 |
| Noninterest-bearing deposits | $6,397,000 | 6,258 |
| Interest-bearing deposits | $71,492,000 | 4,838 |
| Retail deposits | $71,947,000 | 4,649 |
| Estimated insured deposits | $71,399,000 | 4,483 |
| IRAs and Keogh plan accounts | $6,617,000 | 3,234 |
| Brokered deposits | $98,000 | 2,902 |
| Fully insured brokered deposits | $98,000 | 2,656 |
| 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 | $79,058,000 | 5,068 |
| Deposits held in domestic offices | $79,058,000 | 5,065 |
| Individuals, partnerships, and corporations | $78,225,000 | 4,789 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $833,000 | 6,352 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,375,000 | 4,703 |
| Demand deposits | $8,155,000 | 5,663 |
| Nontransaction accounts | $56,683,000 | 4,981 |
| Money market deposit accounts (MMDAs) | $12,909,000 | 3,921 |
| Other savings deposits (excluding MMDAs) | $7,286,000 | 4,463 |
| Total time deposits | $36,488,000 | 4,945 |
| Total time and savings deposits | $70,903,000 | 4,814 |
| Noninterest-bearing deposits | $8,157,000 | 5,761 |
| Interest-bearing deposits | $70,901,000 | 4,833 |
| Retail deposits | $72,737,000 | 4,604 |
| Estimated insured deposits | $70,592,000 | 4,505 |
| IRAs and Keogh plan accounts | $6,692,000 | 3,192 |
| Brokered deposits | $98,000 | 2,830 |
| Fully insured brokered deposits | $98,000 | 2,581 |
| 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 | $75,388,000 | 5,169 |
| Deposits held in domestic offices | $75,388,000 | 5,165 |
| Individuals, partnerships, and corporations | $74,543,000 | 4,883 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $845,000 | 6,372 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,923,000 | 4,997 |
| Demand deposits | $6,818,000 | 6,021 |
| Nontransaction accounts | $55,465,000 | 5,029 |
| Money market deposit accounts (MMDAs) | $12,168,000 | 4,038 |
| Other savings deposits (excluding MMDAs) | $7,207,000 | 4,535 |
| Total time deposits | $36,090,000 | 4,925 |
| Total time and savings deposits | $68,570,000 | 4,870 |
| Noninterest-bearing deposits | $6,820,000 | 6,105 |
| Interest-bearing deposits | $68,568,000 | 4,887 |
| Retail deposits | $69,324,000 | 4,727 |
| Estimated insured deposits | $68,904,000 | 4,552 |
| IRAs and Keogh plan accounts | $6,596,000 | 3,215 |
| Brokered deposits | $98,000 | 2,736 |
| Fully insured brokered deposits | $98,000 | 2,495 |
| 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 | $74,304,000 | 5,168 |
| Deposits held in domestic offices | $74,304,000 | 5,165 |
| Individuals, partnerships, and corporations | $73,448,000 | 4,882 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $856,000 | 6,380 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,986,000 | 4,946 |
| Demand deposits | $6,502,000 | 6,086 |
| Nontransaction accounts | $54,318,000 | 5,048 |
| Money market deposit accounts (MMDAs) | $9,884,000 | 4,423 |
| Other savings deposits (excluding MMDAs) | $7,602,000 | 4,471 |
| Total time deposits | $36,832,000 | 4,766 |
| Total time and savings deposits | $67,802,000 | 4,872 |
| Noninterest-bearing deposits | $6,503,000 | 6,147 |
| Interest-bearing deposits | $67,801,000 | 4,898 |
| Retail deposits | $67,736,000 | 4,766 |
| Estimated insured deposits | $68,177,000 | 4,561 |
| IRAs and Keogh plan accounts | $6,736,000 | 3,148 |
| 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 | $70,988,000 | 5,342 |
| Deposits held in domestic offices | $70,988,000 | 5,338 |
| Individuals, partnerships, and corporations | $70,988,000 | 4,996 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,366,000 | 4,958 |
| Demand deposits | $6,450,000 | 6,121 |
| Nontransaction accounts | $50,622,000 | 5,297 |
| Money market deposit accounts (MMDAs) | $6,668,000 | 5,349 |
| Other savings deposits (excluding MMDAs) | $7,782,000 | 4,504 |
| Total time deposits | $36,172,000 | 4,785 |
| Total time and savings deposits | $64,538,000 | 5,070 |
| Noninterest-bearing deposits | $6,452,000 | 6,173 |
| Interest-bearing deposits | $64,536,000 | 5,101 |
| Retail deposits | $64,983,000 | 4,957 |
| Estimated insured deposits | $65,698,000 | 4,720 |
| IRAs and Keogh plan accounts | $6,378,000 | 3,290 |
| 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 | $74,806,000 | 5,154 |
| Deposits held in domestic offices | $74,806,000 | 5,150 |
| Individuals, partnerships, and corporations | $74,806,000 | 4,824 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,081,000 | 4,756 |
| Demand deposits | $7,393,000 | 5,819 |
| Nontransaction accounts | $52,725,000 | 5,135 |
| Money market deposit accounts (MMDAs) | $6,926,000 | 5,275 |
| Other savings deposits (excluding MMDAs) | $7,229,000 | 4,645 |
| Total time deposits | $38,570,000 | 4,535 |
| Total time and savings deposits | $67,413,000 | 4,898 |
| Noninterest-bearing deposits | $7,394,000 | 5,893 |
| Interest-bearing deposits | $67,412,000 | 4,935 |
| Retail deposits | $67,414,000 | 4,841 |
| Estimated insured deposits | $68,666,000 | 4,558 |
| IRAs and Keogh plan accounts | $6,466,000 | 3,252 |
| 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 | $75,861,000 | 5,083 |
| Deposits held in domestic offices | $75,861,000 | 5,080 |
| Individuals, partnerships, and corporations | $75,861,000 | 4,733 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,497,000 | 4,854 |
| Demand deposits | $6,546,000 | 6,034 |
| Nontransaction accounts | $55,364,000 | 4,966 |
| Money market deposit accounts (MMDAs) | $7,367,000 | 5,169 |
| Other savings deposits (excluding MMDAs) | $7,506,000 | 4,570 |
| Total time deposits | $40,491,000 | 4,356 |
| Total time and savings deposits | $69,315,000 | 4,779 |
| Noninterest-bearing deposits | $6,547,000 | 6,083 |
| Interest-bearing deposits | $69,314,000 | 4,814 |
| Retail deposits | $67,976,000 | 4,799 |
| Estimated insured deposits | $69,647,000 | 4,500 |
| IRAs and Keogh plan accounts | $6,474,000 | 3,279 |
| 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 | $77,055,000 | 5,036 |
| Deposits held in domestic offices | $77,055,000 | 5,033 |
| Individuals, partnerships, and corporations | $77,055,000 | 4,704 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,925,000 | 4,642 |
| Demand deposits | $6,251,000 | 6,119 |
| Nontransaction accounts | $55,130,000 | 4,951 |
| Money market deposit accounts (MMDAs) | $6,844,000 | 5,339 |
| Other savings deposits (excluding MMDAs) | $7,684,000 | 4,542 |
| Total time deposits | $40,602,000 | 4,344 |
| Total time and savings deposits | $70,804,000 | 4,705 |
| Noninterest-bearing deposits | $6,252,000 | 6,166 |
| Interest-bearing deposits | $70,803,000 | 4,743 |
| Retail deposits | $69,113,000 | 4,740 |
| Estimated insured deposits | $70,248,000 | 4,494 |
| IRAs and Keogh plan accounts | $6,375,000 | 3,357 |
| 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 | $74,845,000 | 5,140 |
| Deposits held in domestic offices | $74,845,000 | 5,138 |
| Individuals, partnerships, and corporations | $74,845,000 | 4,774 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,475,000 | 4,715 |
| Demand deposits | $5,929,000 | 6,232 |
| Nontransaction accounts | $53,370,000 | 5,104 |
| Money market deposit accounts (MMDAs) | $7,299,000 | 5,194 |
| Other savings deposits (excluding MMDAs) | $7,238,000 | 4,670 |
| Total time deposits | $38,833,000 | 4,521 |
| Total time and savings deposits | $68,916,000 | 4,822 |
| Noninterest-bearing deposits | $5,930,000 | 6,281 |
| Interest-bearing deposits | $68,915,000 | 4,866 |
| Retail deposits | $67,501,000 | 4,837 |
| Estimated insured deposits | $68,658,000 | 4,575 |
| IRAs and Keogh plan accounts | $6,199,000 | 3,412 |
| 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 | $80,487,000 | 4,891 |
| Deposits held in domestic offices | $80,487,000 | 4,887 |
| Individuals, partnerships, and corporations | $80,487,000 | 4,515 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,126,000 | 4,016 |
| Demand deposits | $7,332,000 | 5,406 |
| Nontransaction accounts | $56,361,000 | 4,277 |
| Money market deposit accounts (MMDAs) | $6,258,000 | 4,978 |
| Other savings deposits (excluding MMDAs) | $7,130,000 | 4,069 |
| Total time deposits | $42,973,000 | 3,654 |
| Total time and savings deposits | $73,155,000 | 4,625 |
| Noninterest-bearing deposits | $7,333,000 | 5,794 |
| Interest-bearing deposits | $73,154,000 | 4,638 |
| Retail deposits | $70,701,000 | 4,678 |
| Estimated insured deposits | $73,241,000 | 4,354 |
| IRAs and Keogh plan accounts | $6,094,000 | 3,459 |
| 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 | $77,383,000 | 5,007 |
| Deposits held in domestic offices | $77,383,000 | 5,003 |
| Individuals, partnerships, and corporations | $77,383,000 | 4,633 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,784,000 | 4,339 |
| Demand deposits | $5,059,000 | 6,193 |
| Nontransaction accounts | $56,599,000 | 4,279 |
| Money market deposit accounts (MMDAs) | $6,781,000 | 4,793 |
| Other savings deposits (excluding MMDAs) | $6,631,000 | 4,236 |
| Total time deposits | $43,187,000 | 3,670 |
| Total time and savings deposits | $72,324,000 | 4,654 |
| Noninterest-bearing deposits | $5,060,000 | 6,632 |
| Interest-bearing deposits | $72,323,000 | 4,670 |
| Retail deposits | $67,825,000 | 4,801 |
| Estimated insured deposits | $71,507,000 | 4,436 |
| IRAs and Keogh plan accounts | $5,911,000 | 3,569 |
| 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 | $70,931,000 | 5,294 |
| Deposits held in domestic offices | $70,931,000 | 5,291 |
| Individuals, partnerships, and corporations | $70,931,000 | 4,937 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,092,000 | 4,275 |
| Demand deposits | $4,913,000 | 6,215 |
| Nontransaction accounts | $49,839,000 | 4,680 |
| Money market deposit accounts (MMDAs) | $6,426,000 | 4,854 |
| Other savings deposits (excluding MMDAs) | $6,622,000 | 4,201 |
| Total time deposits | $36,791,000 | 4,185 |
| Total time and savings deposits | $66,018,000 | 4,947 |
| Noninterest-bearing deposits | $4,913,000 | 6,656 |
| Interest-bearing deposits | $66,018,000 | 4,960 |
| Retail deposits | $64,007,000 | 5,002 |
| Estimated insured deposits | $65,747,000 | 4,750 |
| IRAs and Keogh plan accounts | $6,118,000 | 3,507 |
| 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 | $69,466,000 | 5,332 |
| Deposits held in domestic offices | $69,466,000 | 5,330 |
| Individuals, partnerships, and corporations | $69,466,000 | 4,965 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,466,000 | 4,299 |
| Demand deposits | $4,844,000 | 6,191 |
| Nontransaction accounts | $49,000,000 | 4,717 |
| Money market deposit accounts (MMDAs) | $6,553,000 | 4,811 |
| Other savings deposits (excluding MMDAs) | $6,331,000 | 4,257 |
| Total time deposits | $36,116,000 | 4,243 |
| Total time and savings deposits | $64,622,000 | 4,999 |
| Noninterest-bearing deposits | $4,844,000 | 6,640 |
| Interest-bearing deposits | $64,622,000 | 5,011 |
| Retail deposits | $62,612,000 | 5,041 |
| Estimated insured deposits | $64,490,000 | 4,821 |
| IRAs and Keogh plan accounts | $5,977,000 | 3,527 |
| 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 | $70,825,000 | 5,227 |
| Deposits held in domestic offices | $70,825,000 | 5,223 |
| Individuals, partnerships, and corporations | $70,825,000 | 4,855 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,509,000 | 4,148 |
| Demand deposits | $5,231,000 | 6,056 |
| Nontransaction accounts | $49,316,000 | 4,631 |
| Money market deposit accounts (MMDAs) | $7,225,000 | 4,557 |
| Other savings deposits (excluding MMDAs) | $6,120,000 | 4,193 |
| Total time deposits | $35,971,000 | 4,258 |
| Total time and savings deposits | $65,594,000 | 4,891 |
| Noninterest-bearing deposits | $5,231,000 | 6,472 |
| Interest-bearing deposits | $65,594,000 | 4,911 |
| Retail deposits | $64,003,000 | 4,903 |
| Estimated insured deposits | $64,846,000 | 4,745 |
| IRAs and Keogh plan accounts | $5,889,000 | 3,499 |
| 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 | $73,272,000 | 4,974 |
| Deposits held in domestic offices | $73,272,000 | 4,969 |
| Individuals, partnerships, and corporations | $73,272,000 | 4,630 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,778,000 | 3,839 |
| Demand deposits | $4,267,000 | 6,546 |
| Nontransaction accounts | $50,494,000 | 4,461 |
| Money market deposit accounts (MMDAs) | $8,707,000 | 3,916 |
| Other savings deposits (excluding MMDAs) | $5,427,000 | 4,277 |
| Total time deposits | $36,360,000 | 4,233 |
| Total time and savings deposits | $69,005,000 | 4,615 |
| Noninterest-bearing deposits | $4,269,000 | 6,970 |
| Interest-bearing deposits | $69,003,000 | 4,639 |
| Retail deposits | $66,438,000 | 4,671 |
| Estimated insured deposits | $65,445,000 | 4,671 |
| IRAs and Keogh plan accounts | $4,741,000 | 4,005 |
| 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 | $70,371,000 | 4,975 |
| Deposits held in domestic offices | $70,371,000 | 4,971 |
| Individuals, partnerships, and corporations | $70,371,000 | 4,657 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,795,000 | 4,068 |
| Demand deposits | $4,251,000 | 6,545 |
| Nontransaction accounts | $50,576,000 | 4,338 |
| Money market deposit accounts (MMDAs) | $10,974,000 | 3,084 |
| Other savings deposits (excluding MMDAs) | $5,614,000 | 3,972 |
| Total time deposits | $33,988,000 | 4,455 |
| Total time and savings deposits | $66,120,000 | 4,625 |
| Noninterest-bearing deposits | $4,251,000 | 6,940 |
| Interest-bearing deposits | $66,120,000 | 4,667 |
| Retail deposits | $65,374,000 | 4,607 |
| Estimated insured deposits | $64,389,000 | 4,651 |
| IRAs and Keogh plan accounts | $3,891,000 | 4,523 |
| 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 | $62,649,000 | 5,427 |
| Deposits held in domestic offices | $62,649,000 | 5,424 |
| Individuals, partnerships, and corporations | $62,649,000 | 5,091 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $59,535,000 | 5,021 |
| Noninterest-bearing deposits | $3,582,000 | 7,486 |
| Interest-bearing deposits | $59,067,000 | 5,083 |
| Retail deposits | $52,437,000 | 5,465 |
| Estimated insured deposits | $59,437,000 | 4,978 |
| IRAs and Keogh plan accounts | $4,287,000 | 4,342 |
| 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 | $63,870,000 | 5,409 |
| Deposits held in domestic offices | $63,870,000 | 5,406 |
| Individuals, partnerships, and corporations | $63,870,000 | 5,091 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $0 | 8,360 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $61,644,000 | 4,909 |
| Noninterest-bearing deposits | $2,986,000 | 8,063 |
| Interest-bearing deposits | $60,884,000 | 4,986 |
| Retail deposits | $53,746,000 | 5,482 |
| Estimated insured deposits | $60,046,000 | 5,040 |
| IRAs and Keogh plan accounts | $4,821,000 | 4,096 |
| 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 | $63,326,000 | 5,446 |
| Deposits held in domestic offices | $63,326,000 | 5,440 |
| Individuals, partnerships, and corporations | $63,326,000 | 5,091 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $0 | 8,772 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $61,696,000 | 4,903 |
| Noninterest-bearing deposits | $2,122,000 | 9,025 |
| Interest-bearing deposits | $61,204,000 | 4,992 |
| Retail deposits | $56,201,000 | 5,316 |
| Estimated insured deposits | $61,201,000 | 4,973 |
| IRAs and Keogh plan accounts | $5,778,000 | 3,717 |
| 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 | $70,101,000 | 5,182 |
| Deposits held in domestic offices | $70,101,000 | 5,172 |
| Individuals, partnerships, and corporations | $70,101,000 | 4,808 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $0 | 9,197 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $68,939,000 | 4,578 |
| Noninterest-bearing deposits | $1,941,000 | 9,551 |
| Interest-bearing deposits | $68,160,000 | 4,672 |
| Retail deposits | $62,297,000 | 5,106 |
| Estimated insured deposits | $67,897,000 | 4,724 |
| IRAs and Keogh plan accounts | $6,297,000 | 3,686 |
| 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 | $67,148,000 | 5,452 |
| Deposits held in domestic offices | $67,148,000 | 5,442 |
| Individuals, partnerships, and corporations | $67,148,000 | 5,078 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $0 | 9,605 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $66,306,000 | 4,798 |
| Noninterest-bearing deposits | $1,330,000 | 10,482 |
| Interest-bearing deposits | $65,818,000 | 4,888 |
| Retail deposits | $62,233,000 | 5,222 |
| Estimated insured deposits | $66,333,000 | 4,945 |
| IRAs and Keogh plan accounts | $5,962,000 | 3,982 |
| 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 | $59,704,000 | 5,940 |
| Deposits held in domestic offices | $59,704,000 | 5,933 |
| Individuals, partnerships, and corporations | $59,704,000 | 5,582 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $0 | 10,111 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $59,643,000 | 5,199 |
| Noninterest-bearing deposits | $575,000 | 11,695 |
| Interest-bearing deposits | $59,129,000 | 5,300 |
| Retail deposits | $55,429,000 | 5,813 |
| Estimated insured deposits | $58,829,000 | 5,464 |
| IRAs and Keogh plan accounts | $6,202,000 | 3,793 |
| 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 | $63,858,000 | 5,829 |
| Deposits held in domestic offices | $63,858,000 | 5,819 |
| Individuals, partnerships, and corporations | $63,858,000 | 5,419 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $0 | 10,541 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $63,853,000 | 5,042 |
| Noninterest-bearing deposits | $510,000 | 12,267 |
| Interest-bearing deposits | $63,348,000 | 5,190 |
| Retail deposits | $58,524,000 | 5,786 |
| Estimated insured deposits | $62,624,000 | 5,336 |
| IRAs and Keogh plan accounts | $6,518,000 | 3,835 |
| 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 | $58,291,000 | 6,417 |
| Deposits held in domestic offices | $58,291,000 | 6,407 |
| Individuals, partnerships, and corporations | $58,291,000 | 6,115 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $0 | 10,934 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $58,291,000 | 5,710 |
| Noninterest-bearing deposits | $689,000 | 12,781 |
| Interest-bearing deposits | $57,602,000 | 5,764 |
| Retail deposits | $53,746,000 | 6,349 |
| Estimated insured deposits | $57,446,000 | 5,943 |
| IRAs and Keogh plan accounts | $5,484,000 | 4,652 |
| 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 |