Home > Winfield Community Bank > Total Deposits
Winfield Community Bank, Total Deposits
| 2014-12-31 | Rank | |
| Total deposits | $55,457,000 | 5,426 |
| Deposits held in domestic offices | $55,457,000 | 5,426 |
| Individuals, partnerships, and corporations | $50,788,000 | 5,318 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $4,669,000 | 4,189 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,590,000 | 5,417 |
| Demand deposits | $11,738,000 | 4,837 |
| Nontransaction accounts | $39,867,000 | 5,191 |
| Money market deposit accounts (MMDAs) | $12,010,000 | 4,111 |
| Other savings deposits (excluding MMDAs) | $5,692,000 | 4,968 |
| Total time deposits | $22,165,000 | 4,978 |
| Total time and savings deposits | $43,719,000 | 5,405 |
| Noninterest-bearing deposits | $10,940,000 | 5,005 |
| Interest-bearing deposits | $44,517,000 | 5,380 |
| Retail deposits | $51,633,000 | 5,418 |
| Estimated insured deposits | $49,019,000 | 5,360 |
| IRAs and Keogh plan accounts | $4,275,000 | 4,018 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $54,833,000 | 5,457 |
| Deposits held in domestic offices | $54,833,000 | 5,457 |
| Individuals, partnerships, and corporations | $49,525,000 | 5,413 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $5,308,000 | 4,029 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,828,000 | 5,678 |
| Demand deposits | $9,024,000 | 5,243 |
| Nontransaction accounts | $42,005,000 | 5,152 |
| Money market deposit accounts (MMDAs) | $12,871,000 | 4,075 |
| Other savings deposits (excluding MMDAs) | $6,284,000 | 4,868 |
| Total time deposits | $22,850,000 | 5,018 |
| Total time and savings deposits | $45,809,000 | 5,380 |
| Noninterest-bearing deposits | $8,223,000 | 5,420 |
| Interest-bearing deposits | $46,609,000 | 5,358 |
| Retail deposits | $51,012,000 | 5,466 |
| Estimated insured deposits | $47,285,000 | 5,482 |
| IRAs and Keogh plan accounts | $4,353,000 | 4,049 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $57,472,000 | 5,442 |
| Deposits held in domestic offices | $57,472,000 | 5,442 |
| Individuals, partnerships, and corporations | $52,714,000 | 5,355 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $4,758,000 | 4,184 |
| 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 | $15,371,000 | 5,476 |
| Demand deposits | $10,302,000 | 5,056 |
| Nontransaction accounts | $42,101,000 | 5,202 |
| Money market deposit accounts (MMDAs) | $12,533,000 | 4,124 |
| Other savings deposits (excluding MMDAs) | $5,965,000 | 4,967 |
| Total time deposits | $23,603,000 | 5,005 |
| Total time and savings deposits | $47,170,000 | 5,390 |
| Noninterest-bearing deposits | $9,501,000 | 5,252 |
| Interest-bearing deposits | $47,971,000 | 5,372 |
| Retail deposits | $53,851,000 | 5,424 |
| Estimated insured deposits | $49,284,000 | 5,474 |
| IRAs and Keogh plan accounts | $4,798,000 | 3,906 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $56,803,000 | 5,538 |
| Deposits held in domestic offices | $56,803,000 | 5,538 |
| Individuals, partnerships, and corporations | $52,979,000 | 5,415 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $3,824,000 | 4,505 |
| 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 | $13,237,000 | 5,751 |
| Demand deposits | $9,621,000 | 5,203 |
| Nontransaction accounts | $43,566,000 | 5,189 |
| Money market deposit accounts (MMDAs) | $12,140,000 | 4,240 |
| Other savings deposits (excluding MMDAs) | $7,150,000 | 4,694 |
| Total time deposits | $24,276,000 | 5,043 |
| Total time and savings deposits | $47,182,000 | 5,456 |
| Noninterest-bearing deposits | $8,820,000 | 5,432 |
| Interest-bearing deposits | $47,983,000 | 5,436 |
| Retail deposits | $53,540,000 | 5,516 |
| Estimated insured deposits | $50,589,000 | 5,499 |
| IRAs and Keogh plan accounts | $4,826,000 | 3,951 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $58,046,000 | 5,520 |
| Deposits held in domestic offices | $58,046,000 | 5,520 |
| Individuals, partnerships, and corporations | $53,768,000 | 5,412 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $4,278,000 | 4,344 |
| 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 | $12,954,000 | 5,789 |
| Demand deposits | $9,718,000 | 5,220 |
| Nontransaction accounts | $45,092,000 | 5,145 |
| Money market deposit accounts (MMDAs) | $13,241,000 | 4,110 |
| Other savings deposits (excluding MMDAs) | $6,539,000 | 4,808 |
| Total time deposits | $25,311,000 | 5,025 |
| Total time and savings deposits | $48,328,000 | 5,447 |
| Noninterest-bearing deposits | $8,917,000 | 5,431 |
| Interest-bearing deposits | $49,129,000 | 5,417 |
| Retail deposits | $54,164,000 | 5,517 |
| Estimated insured deposits | $50,230,000 | 5,531 |
| IRAs and Keogh plan accounts | $4,975,000 | 3,942 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $60,539,000 | 5,468 |
| Deposits held in domestic offices | $60,539,000 | 5,467 |
| Individuals, partnerships, and corporations | $55,704,000 | 5,392 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $4,835,000 | 4,155 |
| 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 | $13,801,000 | 5,719 |
| Demand deposits | $10,077,000 | 5,117 |
| Nontransaction accounts | $46,738,000 | 5,139 |
| Money market deposit accounts (MMDAs) | $14,627,000 | 4,010 |
| Other savings deposits (excluding MMDAs) | $6,748,000 | 4,783 |
| Total time deposits | $25,363,000 | 5,099 |
| Total time and savings deposits | $50,462,000 | 5,411 |
| Noninterest-bearing deposits | $9,276,000 | 5,355 |
| Interest-bearing deposits | $51,264,000 | 5,385 |
| Retail deposits | $57,043,000 | 5,437 |
| Estimated insured deposits | $52,369,000 | 5,507 |
| IRAs and Keogh plan accounts | $5,392,000 | 3,827 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $61,341,000 | 5,487 |
| Deposits held in domestic offices | $61,341,000 | 5,487 |
| Individuals, partnerships, and corporations | $56,987,000 | 5,380 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $4,354,000 | 4,345 |
| 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 | $13,523,000 | 5,773 |
| Demand deposits | $9,313,000 | 5,281 |
| Nontransaction accounts | $47,818,000 | 5,133 |
| Money market deposit accounts (MMDAs) | $14,331,000 | 4,051 |
| Other savings deposits (excluding MMDAs) | $6,913,000 | 4,749 |
| Total time deposits | $26,574,000 | 5,069 |
| Total time and savings deposits | $52,028,000 | 5,393 |
| Noninterest-bearing deposits | $8,512,000 | 5,511 |
| Interest-bearing deposits | $52,829,000 | 5,365 |
| Retail deposits | $57,459,000 | 5,461 |
| Estimated insured deposits | $52,464,000 | 5,534 |
| IRAs and Keogh plan accounts | $5,402,000 | 3,851 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $60,522,000 | 5,568 |
| Deposits held in domestic offices | $60,522,000 | 5,568 |
| Individuals, partnerships, and corporations | $55,981,000 | 5,477 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $4,541,000 | 4,302 |
| 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 | $13,374,000 | 5,862 |
| Demand deposits | $9,313,000 | 5,361 |
| Nontransaction accounts | $47,148,000 | 5,221 |
| Money market deposit accounts (MMDAs) | $12,749,000 | 4,274 |
| Other savings deposits (excluding MMDAs) | $6,785,000 | 4,807 |
| Total time deposits | $27,613,000 | 5,042 |
| Total time and savings deposits | $51,209,000 | 5,483 |
| Noninterest-bearing deposits | $9,313,000 | 5,436 |
| Interest-bearing deposits | $51,208,000 | 5,482 |
| Retail deposits | $56,640,000 | 5,558 |
| Estimated insured deposits | $53,515,000 | 5,561 |
| IRAs and Keogh plan accounts | $5,431,000 | 3,838 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $62,817,000 | 5,535 |
| Deposits held in domestic offices | $62,817,000 | 5,534 |
| Individuals, partnerships, and corporations | $58,205,000 | 5,422 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $4,612,000 | 4,270 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,586,000 | 5,887 |
| Demand deposits | $9,193,000 | 5,440 |
| Nontransaction accounts | $49,231,000 | 5,128 |
| Money market deposit accounts (MMDAs) | $14,156,000 | 4,060 |
| Other savings deposits (excluding MMDAs) | $6,822,000 | 4,703 |
| Total time deposits | $28,253,000 | 5,038 |
| Total time and savings deposits | $53,624,000 | 5,391 |
| Noninterest-bearing deposits | $9,193,000 | 5,516 |
| Interest-bearing deposits | $53,624,000 | 5,389 |
| Retail deposits | $58,666,000 | 5,504 |
| Estimated insured deposits | $53,228,000 | 5,662 |
| IRAs and Keogh plan accounts | $5,750,000 | 3,748 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $65,202,000 | 5,472 |
| Deposits held in domestic offices | $65,202,000 | 5,472 |
| Individuals, partnerships, and corporations | $60,809,000 | 5,337 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $4,393,000 | 4,337 |
| 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 | $14,417,000 | 5,711 |
| Demand deposits | $9,620,000 | 5,260 |
| Nontransaction accounts | $50,785,000 | 5,118 |
| Money market deposit accounts (MMDAs) | $15,748,000 | 3,939 |
| Other savings deposits (excluding MMDAs) | $6,425,000 | 4,829 |
| Total time deposits | $28,612,000 | 5,134 |
| Total time and savings deposits | $55,582,000 | 5,359 |
| Noninterest-bearing deposits | $9,620,000 | 5,368 |
| Interest-bearing deposits | $55,582,000 | 5,357 |
| Retail deposits | $61,730,000 | 5,417 |
| Estimated insured deposits | $57,856,000 | 5,502 |
| IRAs and Keogh plan accounts | $5,943,000 | 3,729 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $65,085,000 | 5,519 |
| Deposits held in domestic offices | $65,085,000 | 5,518 |
| Individuals, partnerships, and corporations | $60,384,000 | 5,397 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $4,701,000 | 4,239 |
| 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 | $14,294,000 | 5,741 |
| Demand deposits | $10,026,000 | 5,130 |
| Nontransaction accounts | $50,791,000 | 5,172 |
| Money market deposit accounts (MMDAs) | $13,514,000 | 4,208 |
| Other savings deposits (excluding MMDAs) | $7,734,000 | 4,428 |
| Total time deposits | $29,543,000 | 5,124 |
| Total time and savings deposits | $55,059,000 | 5,422 |
| Noninterest-bearing deposits | $10,026,000 | 5,250 |
| Interest-bearing deposits | $55,059,000 | 5,425 |
| Retail deposits | $60,986,000 | 5,472 |
| Estimated insured deposits | $61,281,000 | 5,405 |
| IRAs and Keogh plan accounts | $6,038,000 | 3,718 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $66,113,000 | 5,554 |
| Deposits held in domestic offices | $66,113,000 | 5,553 |
| Individuals, partnerships, and corporations | $62,261,000 | 5,384 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $3,852,000 | 4,563 |
| 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 | $13,608,000 | 5,900 |
| Demand deposits | $9,004,000 | 5,411 |
| Nontransaction accounts | $52,505,000 | 5,148 |
| Money market deposit accounts (MMDAs) | $15,274,000 | 4,001 |
| Other savings deposits (excluding MMDAs) | $7,603,000 | 4,464 |
| Total time deposits | $29,628,000 | 5,192 |
| Total time and savings deposits | $57,109,000 | 5,410 |
| Noninterest-bearing deposits | $9,004,000 | 5,510 |
| Interest-bearing deposits | $57,109,000 | 5,412 |
| Retail deposits | $62,252,000 | 5,498 |
| Estimated insured deposits | $63,816,000 | 5,368 |
| IRAs and Keogh plan accounts | $6,063,000 | 3,722 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $64,443,000 | 5,584 |
| Deposits held in domestic offices | $64,443,000 | 5,583 |
| Individuals, partnerships, and corporations | $60,320,000 | 5,450 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $4,123,000 | 4,317 |
| 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 | $12,131,000 | 6,065 |
| Demand deposits | $7,432,000 | 5,715 |
| Nontransaction accounts | $52,312,000 | 5,148 |
| Money market deposit accounts (MMDAs) | $14,585,000 | 4,021 |
| Other savings deposits (excluding MMDAs) | $7,744,000 | 4,305 |
| Total time deposits | $29,983,000 | 5,233 |
| Total time and savings deposits | $57,011,000 | 5,384 |
| Noninterest-bearing deposits | $7,432,000 | 5,802 |
| Interest-bearing deposits | $57,011,000 | 5,399 |
| Retail deposits | $61,908,000 | 5,488 |
| Estimated insured deposits | $57,559,000 | 5,605 |
| IRAs and Keogh plan accounts | $6,466,000 | 3,601 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $64,372,000 | 5,611 |
| Deposits held in domestic offices | $64,372,000 | 5,610 |
| Individuals, partnerships, and corporations | $58,357,000 | 5,547 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $6,015,000 | 3,665 |
| 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 | $12,642,000 | 5,950 |
| Demand deposits | $7,323,000 | 5,697 |
| Nontransaction accounts | $51,730,000 | 5,240 |
| Money market deposit accounts (MMDAs) | $15,246,000 | 3,969 |
| Other savings deposits (excluding MMDAs) | $6,410,000 | 4,673 |
| Total time deposits | $30,074,000 | 5,288 |
| Total time and savings deposits | $57,049,000 | 5,412 |
| Noninterest-bearing deposits | $7,323,000 | 5,793 |
| Interest-bearing deposits | $57,049,000 | 5,426 |
| Retail deposits | $62,814,000 | 5,449 |
| Estimated insured deposits | $58,683,000 | 5,570 |
| IRAs and Keogh plan accounts | $6,444,000 | 3,658 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $64,640,000 | 5,641 |
| Deposits held in domestic offices | $64,640,000 | 5,640 |
| Individuals, partnerships, and corporations | $60,057,000 | 5,500 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $4,583,000 | 4,142 |
| 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 | $12,498,000 | 5,967 |
| Demand deposits | $7,231,000 | 5,683 |
| Nontransaction accounts | $52,142,000 | 5,266 |
| Money market deposit accounts (MMDAs) | $15,362,000 | 3,943 |
| Other savings deposits (excluding MMDAs) | $6,684,000 | 4,586 |
| Total time deposits | $30,096,000 | 5,364 |
| Total time and savings deposits | $57,409,000 | 5,462 |
| Noninterest-bearing deposits | $7,231,000 | 5,771 |
| Interest-bearing deposits | $57,409,000 | 5,465 |
| Retail deposits | $63,085,000 | 5,467 |
| Estimated insured deposits | $57,883,000 | 5,624 |
| IRAs and Keogh plan accounts | $6,350,000 | 3,698 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $66,049,000 | 5,640 |
| Deposits held in domestic offices | $66,049,000 | 5,638 |
| Individuals, partnerships, and corporations | $61,398,000 | 5,490 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $4,651,000 | 4,131 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,086,000 | 6,085 |
| Demand deposits | $7,650,000 | 5,564 |
| Nontransaction accounts | $53,963,000 | 5,232 |
| Money market deposit accounts (MMDAs) | $16,171,000 | 3,846 |
| Other savings deposits (excluding MMDAs) | $6,916,000 | 4,515 |
| Total time deposits | $30,876,000 | 5,390 |
| Total time and savings deposits | $58,399,000 | 5,480 |
| Noninterest-bearing deposits | $7,650,000 | 5,670 |
| Interest-bearing deposits | $58,399,000 | 5,490 |
| Retail deposits | $64,494,000 | 5,462 |
| Estimated insured deposits | $58,910,000 | 5,646 |
| IRAs and Keogh plan accounts | $6,413,000 | 3,696 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $64,624,000 | 5,693 |
| Deposits held in domestic offices | $64,624,000 | 5,692 |
| Individuals, partnerships, and corporations | $59,287,000 | 5,592 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $5,337,000 | 3,901 |
| 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 | $11,563,000 | 6,153 |
| Demand deposits | $7,406,000 | 5,632 |
| Nontransaction accounts | $53,061,000 | 5,284 |
| Money market deposit accounts (MMDAs) | $14,633,000 | 3,977 |
| Other savings deposits (excluding MMDAs) | $5,837,000 | 4,760 |
| Total time deposits | $32,590,000 | 5,339 |
| Total time and savings deposits | $57,218,000 | 5,535 |
| Noninterest-bearing deposits | $7,406,000 | 5,747 |
| Interest-bearing deposits | $57,217,000 | 5,551 |
| Retail deposits | $62,517,000 | 5,538 |
| Estimated insured deposits | $57,725,000 | 5,725 |
| IRAs and Keogh plan accounts | $6,685,000 | 3,624 |
| 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 | $64,908,000 | 5,723 |
| Deposits held in domestic offices | $64,908,000 | 5,722 |
| Individuals, partnerships, and corporations | $59,708,000 | 5,626 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $5,200,000 | 3,969 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,585,000 | 6,303 |
| Demand deposits | $6,185,000 | 5,972 |
| Nontransaction accounts | $54,323,000 | 5,327 |
| Money market deposit accounts (MMDAs) | $15,813,000 | 3,859 |
| Other savings deposits (excluding MMDAs) | $5,274,000 | 4,994 |
| Total time deposits | $33,237,000 | 5,383 |
| Total time and savings deposits | $58,723,000 | 5,530 |
| Noninterest-bearing deposits | $6,245,000 | 6,040 |
| Interest-bearing deposits | $58,663,000 | 5,554 |
| Retail deposits | $63,076,000 | 5,538 |
| Estimated insured deposits | $58,634,000 | 5,657 |
| IRAs and Keogh plan accounts | $6,825,000 | 3,637 |
| 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 | $65,969,000 | 5,709 |
| Deposits held in domestic offices | $65,969,000 | 5,708 |
| Individuals, partnerships, and corporations | $61,348,000 | 5,571 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $4,621,000 | 4,169 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,120,000 | 6,191 |
| Demand deposits | $6,571,000 | 5,800 |
| Nontransaction accounts | $54,849,000 | 5,319 |
| Money market deposit accounts (MMDAs) | $16,698,000 | 3,755 |
| Other savings deposits (excluding MMDAs) | $5,092,000 | 5,088 |
| Total time deposits | $33,060,000 | 5,455 |
| Total time and savings deposits | $59,398,000 | 5,530 |
| Noninterest-bearing deposits | $6,641,000 | 5,871 |
| Interest-bearing deposits | $59,328,000 | 5,551 |
| Retail deposits | $63,881,000 | 5,505 |
| Estimated insured deposits | $60,906,000 | 5,591 |
| IRAs and Keogh plan accounts | $6,435,000 | 3,770 |
| 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 | $65,182,000 | 5,807 |
| Deposits held in domestic offices | $65,182,000 | 5,805 |
| Individuals, partnerships, and corporations | $57,769,000 | 5,785 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $7,413,000 | 3,430 |
| 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 | $10,232,000 | 6,440 |
| Demand deposits | $5,662,000 | 6,150 |
| Nontransaction accounts | $54,950,000 | 5,373 |
| Money market deposit accounts (MMDAs) | $15,891,000 | 3,887 |
| Other savings deposits (excluding MMDAs) | $5,502,000 | 4,934 |
| Total time deposits | $33,557,000 | 5,498 |
| Total time and savings deposits | $59,520,000 | 5,586 |
| Noninterest-bearing deposits | $5,664,000 | 6,228 |
| Interest-bearing deposits | $59,518,000 | 5,595 |
| Retail deposits | $63,015,000 | 5,601 |
| Estimated insured deposits | $58,197,000 | 5,753 |
| IRAs and Keogh plan accounts | $6,879,000 | 3,634 |
| 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 | $65,832,000 | 5,777 |
| Deposits held in domestic offices | $65,832,000 | 5,777 |
| Individuals, partnerships, and corporations | $58,400,000 | 5,775 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $7,432,000 | 3,388 |
| 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 | $10,365,000 | 6,480 |
| Demand deposits | $6,427,000 | 6,019 |
| Nontransaction accounts | $55,467,000 | 5,338 |
| Money market deposit accounts (MMDAs) | $16,275,000 | 3,777 |
| Other savings deposits (excluding MMDAs) | $5,070,000 | 5,029 |
| Total time deposits | $34,122,000 | 5,494 |
| Total time and savings deposits | $59,405,000 | 5,584 |
| Noninterest-bearing deposits | $6,427,000 | 6,107 |
| Interest-bearing deposits | $59,405,000 | 5,596 |
| Retail deposits | $47,084,000 | 5,973 |
| Estimated insured deposits | $56,435,000 | 5,828 |
| IRAs and Keogh plan accounts | $6,435,000 | 3,769 |
| 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 | $63,618,000 | 5,877 |
| Deposits held in domestic offices | $63,618,000 | 5,876 |
| Individuals, partnerships, and corporations | $55,462,000 | 5,904 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $8,156,000 | 3,145 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,417,000 | 6,548 |
| Demand deposits | $5,613,000 | 6,161 |
| Nontransaction accounts | $54,201,000 | 5,437 |
| Money market deposit accounts (MMDAs) | $16,532,000 | 3,720 |
| Other savings deposits (excluding MMDAs) | $4,617,000 | 5,240 |
| Total time deposits | $33,051,000 | 5,625 |
| Total time and savings deposits | $58,005,000 | 5,650 |
| Noninterest-bearing deposits | $5,613,000 | 6,241 |
| Interest-bearing deposits | $58,005,000 | 5,664 |
| Retail deposits | $45,908,000 | 6,028 |
| Estimated insured deposits | $53,572,000 | 5,947 |
| IRAs and Keogh plan accounts | $6,244,000 | 3,839 |
| 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 | $63,581,000 | 5,898 |
| Deposits held in domestic offices | $63,581,000 | 5,897 |
| Individuals, partnerships, and corporations | $56,743,000 | 5,874 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $6,838,000 | 3,505 |
| 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 | $10,299,000 | 6,424 |
| Demand deposits | $7,263,000 | 5,600 |
| Nontransaction accounts | $53,282,000 | 5,501 |
| Money market deposit accounts (MMDAs) | $15,063,000 | 3,833 |
| Other savings deposits (excluding MMDAs) | $4,542,000 | 5,301 |
| Total time deposits | $33,677,000 | 5,615 |
| Total time and savings deposits | $56,318,000 | 5,750 |
| Noninterest-bearing deposits | $7,263,000 | 5,706 |
| Interest-bearing deposits | $56,318,000 | 5,763 |
| Retail deposits | $44,684,000 | 6,134 |
| Estimated insured deposits | $42,994,000 | 6,184 |
| IRAs and Keogh plan accounts | $5,301,000 | 4,242 |
| 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 | $61,119,000 | 5,984 |
| Deposits held in domestic offices | $61,119,000 | 5,984 |
| Individuals, partnerships, and corporations | $54,202,000 | 5,987 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $6,917,000 | 3,521 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,979,000 | 6,490 |
| Demand deposits | $6,536,000 | 5,882 |
| Nontransaction accounts | $51,140,000 | 5,610 |
| Money market deposit accounts (MMDAs) | $12,579,000 | 4,184 |
| Other savings deposits (excluding MMDAs) | $5,731,000 | 4,779 |
| Total time deposits | $32,830,000 | 5,691 |
| Total time and savings deposits | $54,583,000 | 5,830 |
| Noninterest-bearing deposits | $6,536,000 | 5,979 |
| Interest-bearing deposits | $54,582,000 | 5,838 |
| Retail deposits | $43,014,000 | 6,234 |
| Estimated insured deposits | $42,378,000 | 6,235 |
| IRAs and Keogh plan accounts | $5,623,000 | 3,990 |
| 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 | $57,538,000 | 6,092 |
| Deposits held in domestic offices | $57,538,000 | 6,092 |
| Individuals, partnerships, and corporations | $50,544,000 | 6,108 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $6,994,000 | 3,470 |
| 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 | $8,864,000 | 6,755 |
| Demand deposits | $5,812,000 | 6,228 |
| Nontransaction accounts | $48,674,000 | 5,678 |
| Money market deposit accounts (MMDAs) | $11,429,000 | 4,257 |
| Other savings deposits (excluding MMDAs) | $5,563,000 | 4,706 |
| Total time deposits | $31,682,000 | 5,735 |
| Total time and savings deposits | $51,726,000 | 5,916 |
| Noninterest-bearing deposits | $5,812,000 | 6,317 |
| Interest-bearing deposits | $51,726,000 | 5,928 |
| Retail deposits | $40,639,000 | 6,379 |
| Estimated insured deposits | $41,157,000 | 6,264 |
| IRAs and Keogh plan accounts | $5,301,000 | 4,046 |
| 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 | $56,423,000 | 6,102 |
| Deposits held in domestic offices | $56,423,000 | 6,101 |
| Individuals, partnerships, and corporations | $49,018,000 | 6,165 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $7,405,000 | 3,251 |
| 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 | $9,591,000 | 6,582 |
| Demand deposits | $6,321,000 | 5,974 |
| Nontransaction accounts | $46,832,000 | 5,771 |
| Money market deposit accounts (MMDAs) | $11,890,000 | 4,185 |
| Other savings deposits (excluding MMDAs) | $5,587,000 | 4,751 |
| Total time deposits | $29,355,000 | 5,883 |
| Total time and savings deposits | $50,102,000 | 5,973 |
| Noninterest-bearing deposits | $6,321,000 | 6,075 |
| Interest-bearing deposits | $50,102,000 | 5,978 |
| Retail deposits | $41,425,000 | 6,309 |
| Estimated insured deposits | $40,160,000 | 6,320 |
| IRAs and Keogh plan accounts | $4,840,000 | 4,216 |
| 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 | $56,873,000 | 6,113 |
| Deposits held in domestic offices | $56,873,000 | 6,112 |
| Individuals, partnerships, and corporations | $49,611,000 | 6,165 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $7,262,000 | 3,315 |
| 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 | $10,630,000 | 6,433 |
| Demand deposits | $6,407,000 | 5,997 |
| Nontransaction accounts | $46,243,000 | 5,796 |
| Money market deposit accounts (MMDAs) | $12,730,000 | 4,065 |
| Other savings deposits (excluding MMDAs) | $4,469,000 | 5,299 |
| Total time deposits | $29,044,000 | 5,934 |
| Total time and savings deposits | $50,466,000 | 5,974 |
| Noninterest-bearing deposits | $6,407,000 | 6,113 |
| Interest-bearing deposits | $50,466,000 | 5,974 |
| Retail deposits | $42,655,000 | 6,263 |
| Estimated insured deposits | $39,057,000 | 6,390 |
| IRAs and Keogh plan accounts | $4,586,000 | 4,347 |
| 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 | $56,815,000 | 6,126 |
| Deposits held in domestic offices | $56,815,000 | 6,125 |
| Individuals, partnerships, and corporations | $49,986,000 | 6,163 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $6,829,000 | 3,457 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,933,000 | 6,378 |
| Demand deposits | $6,443,000 | 5,968 |
| Nontransaction accounts | $45,882,000 | 5,841 |
| Money market deposit accounts (MMDAs) | $11,885,000 | 4,210 |
| Other savings deposits (excluding MMDAs) | $4,789,000 | 5,103 |
| Total time deposits | $29,207,000 | 5,945 |
| Total time and savings deposits | $50,372,000 | 6,015 |
| Noninterest-bearing deposits | $6,443,000 | 6,081 |
| Interest-bearing deposits | $50,372,000 | 6,011 |
| Retail deposits | $42,179,000 | 6,283 |
| Estimated insured deposits | $39,005,000 | 6,389 |
| IRAs and Keogh plan accounts | $4,586,000 | 4,344 |
| 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 | $55,089,000 | 6,150 |
| Deposits held in domestic offices | $55,089,000 | 6,149 |
| Individuals, partnerships, and corporations | $47,834,000 | 6,225 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $7,255,000 | 3,289 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,321,000 | 6,282 |
| Demand deposits | $6,470,000 | 6,029 |
| Nontransaction accounts | $43,768,000 | 5,899 |
| Money market deposit accounts (MMDAs) | $10,524,000 | 4,381 |
| Other savings deposits (excluding MMDAs) | $4,542,000 | 5,159 |
| Total time deposits | $28,703,000 | 5,947 |
| Total time and savings deposits | $48,619,000 | 6,017 |
| Noninterest-bearing deposits | $6,470,000 | 6,140 |
| Interest-bearing deposits | $48,619,000 | 6,020 |
| Retail deposits | $40,998,000 | 6,324 |
| Estimated insured deposits | $38,219,000 | 6,392 |
| IRAs and Keogh plan accounts | $4,110,000 | 4,560 |
| 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 | $56,098,000 | 6,109 |
| Deposits held in domestic offices | $56,098,000 | 6,108 |
| Individuals, partnerships, and corporations | $48,646,000 | 6,200 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $7,452,000 | 3,127 |
| 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 | $10,112,000 | 6,482 |
| Demand deposits | $6,102,000 | 6,068 |
| Nontransaction accounts | $45,986,000 | 5,810 |
| Money market deposit accounts (MMDAs) | $12,464,000 | 4,005 |
| Other savings deposits (excluding MMDAs) | $4,633,000 | 5,159 |
| Total time deposits | $28,889,000 | 5,937 |
| Total time and savings deposits | $49,996,000 | 5,975 |
| Noninterest-bearing deposits | $6,102,000 | 6,189 |
| Interest-bearing deposits | $49,995,000 | 5,975 |
| Retail deposits | $42,095,000 | 6,250 |
| Estimated insured deposits | $38,417,000 | 6,392 |
| IRAs and Keogh plan accounts | $4,121,000 | 4,572 |
| 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 | $54,279,000 | 6,211 |
| Deposits held in domestic offices | $54,279,000 | 6,209 |
| Individuals, partnerships, and corporations | $47,194,000 | 6,291 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $7,085,000 | 3,201 |
| 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 | $10,142,000 | 6,550 |
| Demand deposits | $5,981,000 | 6,193 |
| Nontransaction accounts | $44,137,000 | 5,901 |
| Money market deposit accounts (MMDAs) | $10,177,000 | 4,410 |
| Other savings deposits (excluding MMDAs) | $4,997,000 | 5,098 |
| Total time deposits | $28,963,000 | 5,916 |
| Total time and savings deposits | $48,298,000 | 6,072 |
| Noninterest-bearing deposits | $5,981,000 | 6,299 |
| Interest-bearing deposits | $48,298,000 | 6,079 |
| Retail deposits | $40,424,000 | 6,370 |
| Estimated insured deposits | $38,367,000 | 6,411 |
| IRAs and Keogh plan accounts | $4,002,000 | 4,649 |
| 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 | $54,042,000 | 6,234 |
| Deposits held in domestic offices | $54,042,000 | 6,232 |
| Individuals, partnerships, and corporations | $47,538,000 | 6,279 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $6,504,000 | 3,441 |
| 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 | $10,707,000 | 6,472 |
| Demand deposits | $6,045,000 | 6,182 |
| Nontransaction accounts | $43,335,000 | 5,935 |
| Money market deposit accounts (MMDAs) | $9,895,000 | 4,473 |
| Other savings deposits (excluding MMDAs) | $4,865,000 | 5,217 |
| Total time deposits | $28,573,000 | 5,937 |
| Total time and savings deposits | $47,997,000 | 6,097 |
| Noninterest-bearing deposits | $6,045,000 | 6,274 |
| Interest-bearing deposits | $47,997,000 | 6,104 |
| Retail deposits | $40,221,000 | 6,405 |
| Estimated insured deposits | $37,602,000 | 6,493 |
| IRAs and Keogh plan accounts | $3,779,000 | 4,746 |
| 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 | $50,642,000 | 6,372 |
| Deposits held in domestic offices | $50,642,000 | 6,371 |
| Individuals, partnerships, and corporations | $43,829,000 | 6,457 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $6,813,000 | 3,364 |
| 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 | $9,050,000 | 6,923 |
| Demand deposits | $5,602,000 | 6,478 |
| Nontransaction accounts | $41,592,000 | 5,986 |
| Money market deposit accounts (MMDAs) | $8,477,000 | 4,711 |
| Other savings deposits (excluding MMDAs) | $4,812,000 | 5,218 |
| Total time deposits | $28,303,000 | 5,894 |
| Total time and savings deposits | $45,040,000 | 6,203 |
| Noninterest-bearing deposits | $5,602,000 | 6,561 |
| Interest-bearing deposits | $45,040,000 | 6,206 |
| Retail deposits | $37,005,000 | 6,568 |
| Estimated insured deposits | $36,935,000 | 6,514 |
| IRAs and Keogh plan accounts | $3,640,000 | 4,789 |
| 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 | $51,584,000 | 6,314 |
| Deposits held in domestic offices | $51,584,000 | 6,312 |
| Individuals, partnerships, and corporations | $44,553,000 | 6,415 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $7,031,000 | 3,202 |
| 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 | $10,372,000 | 6,572 |
| Demand deposits | $6,347,000 | 6,081 |
| Nontransaction accounts | $41,212,000 | 5,999 |
| Money market deposit accounts (MMDAs) | $7,937,000 | 4,810 |
| Other savings deposits (excluding MMDAs) | $4,697,000 | 5,341 |
| Total time deposits | $28,578,000 | 5,839 |
| Total time and savings deposits | $45,237,000 | 6,185 |
| Noninterest-bearing deposits | $6,347,000 | 6,189 |
| Interest-bearing deposits | $45,238,000 | 6,184 |
| Retail deposits | $38,063,000 | 6,486 |
| Estimated insured deposits | $36,290,000 | 6,560 |
| IRAs and Keogh plan accounts | $3,626,000 | 4,781 |
| 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 | $49,583,000 | 6,420 |
| Deposits held in domestic offices | $49,583,000 | 6,418 |
| Individuals, partnerships, and corporations | $42,928,000 | 6,492 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $6,655,000 | 3,294 |
| 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 | $9,258,000 | 6,919 |
| Demand deposits | $5,836,000 | 6,363 |
| Nontransaction accounts | $40,325,000 | 6,027 |
| Money market deposit accounts (MMDAs) | $6,183,000 | 5,347 |
| Other savings deposits (excluding MMDAs) | $5,197,000 | 5,189 |
| Total time deposits | $28,945,000 | 5,737 |
| Total time and savings deposits | $43,747,000 | 6,263 |
| Noninterest-bearing deposits | $5,836,000 | 6,447 |
| Interest-bearing deposits | $43,747,000 | 6,264 |
| Retail deposits | $36,436,000 | 6,626 |
| Estimated insured deposits | $37,112,000 | 6,541 |
| IRAs and Keogh plan accounts | $3,673,000 | 4,730 |
| 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 | $50,757,000 | 6,391 |
| Deposits held in domestic offices | $50,757,000 | 6,389 |
| Individuals, partnerships, and corporations | $43,622,000 | 6,463 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $7,135,000 | 3,196 |
| 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 | $9,663,000 | 6,897 |
| Demand deposits | $6,420,000 | 6,176 |
| Nontransaction accounts | $41,094,000 | 5,965 |
| Money market deposit accounts (MMDAs) | $6,199,000 | 5,376 |
| Other savings deposits (excluding MMDAs) | $5,604,000 | 5,119 |
| Total time deposits | $29,293,000 | 5,661 |
| Total time and savings deposits | $44,337,000 | 6,233 |
| Noninterest-bearing deposits | $6,420,000 | 6,250 |
| Interest-bearing deposits | $44,338,000 | 6,245 |
| Retail deposits | $37,282,000 | 6,606 |
| Estimated insured deposits | $37,095,000 | 6,512 |
| IRAs and Keogh plan accounts | $3,210,000 | 5,023 |
| 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 | $54,614,000 | 6,201 |
| Deposits held in domestic offices | $54,614,000 | 6,199 |
| Individuals, partnerships, and corporations | $46,991,000 | 6,297 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $7,623,000 | 3,076 |
| 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 | $10,144,000 | 6,885 |
| Demand deposits | $6,510,000 | 6,259 |
| Nontransaction accounts | $44,470,000 | 5,704 |
| Money market deposit accounts (MMDAs) | $8,563,000 | 4,754 |
| Other savings deposits (excluding MMDAs) | $6,645,000 | 4,683 |
| Total time deposits | $29,261,000 | 5,570 |
| Total time and savings deposits | $48,104,000 | 6,009 |
| Noninterest-bearing deposits | $6,510,000 | 6,344 |
| Interest-bearing deposits | $48,103,000 | 6,023 |
| Retail deposits | $40,939,000 | 6,413 |
| Estimated insured deposits | $37,625,000 | 6,482 |
| IRAs and Keogh plan accounts | $3,105,000 | 5,102 |
| 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 | $53,942,000 | 6,219 |
| Deposits held in domestic offices | $53,942,000 | 6,216 |
| Individuals, partnerships, and corporations | $46,065,000 | 6,323 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $7,877,000 | 2,929 |
| 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 | $9,756,000 | 6,903 |
| Demand deposits | $5,434,000 | 6,563 |
| Nontransaction accounts | $44,186,000 | 5,722 |
| Money market deposit accounts (MMDAs) | $9,797,000 | 4,450 |
| Other savings deposits (excluding MMDAs) | $6,497,000 | 4,804 |
| Total time deposits | $27,894,000 | 5,682 |
| Total time and savings deposits | $48,508,000 | 5,960 |
| Noninterest-bearing deposits | $5,434,000 | 6,627 |
| Interest-bearing deposits | $48,508,000 | 5,980 |
| Retail deposits | $41,095,000 | 6,349 |
| Estimated insured deposits | $37,715,000 | 6,473 |
| IRAs and Keogh plan accounts | $3,129,000 | 5,100 |
| 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 | $52,591,000 | 6,243 |
| Deposits held in domestic offices | $52,591,000 | 6,242 |
| Individuals, partnerships, and corporations | $45,554,000 | 6,324 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $7,037,000 | 3,195 |
| 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 | $9,327,000 | 6,990 |
| Demand deposits | $5,714,000 | 6,406 |
| Nontransaction accounts | $43,264,000 | 5,729 |
| Money market deposit accounts (MMDAs) | $8,618,000 | 4,703 |
| Other savings deposits (excluding MMDAs) | $6,344,000 | 4,921 |
| Total time deposits | $28,302,000 | 5,576 |
| Total time and savings deposits | $46,877,000 | 6,021 |
| Noninterest-bearing deposits | $5,714,000 | 6,456 |
| Interest-bearing deposits | $46,877,000 | 6,053 |
| Retail deposits | $39,256,000 | 6,478 |
| Estimated insured deposits | $38,433,000 | 6,401 |
| IRAs and Keogh plan accounts | $3,176,000 | 5,033 |
| 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 | $54,961,000 | 6,146 |
| Deposits held in domestic offices | $54,961,000 | 6,144 |
| Individuals, partnerships, and corporations | $47,924,000 | 6,239 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $7,037,000 | 3,241 |
| 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 | $10,709,000 | 6,771 |
| Demand deposits | $6,775,000 | 5,986 |
| Nontransaction accounts | $44,252,000 | 5,677 |
| Money market deposit accounts (MMDAs) | $9,762,000 | 4,561 |
| Other savings deposits (excluding MMDAs) | $6,014,000 | 5,149 |
| Total time deposits | $28,476,000 | 5,519 |
| Total time and savings deposits | $48,186,000 | 5,995 |
| Noninterest-bearing deposits | $6,775,000 | 6,038 |
| Interest-bearing deposits | $48,186,000 | 6,022 |
| Retail deposits | $41,088,000 | 6,419 |
| Estimated insured deposits | $38,367,000 | 6,493 |
| IRAs and Keogh plan accounts | $3,121,000 | 5,111 |
| 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 | $52,940,000 | 6,278 |
| Deposits held in domestic offices | $52,940,000 | 6,276 |
| Individuals, partnerships, and corporations | $45,494,000 | 6,397 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $7,446,000 | 3,130 |
| 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 | $10,434,000 | 6,885 |
| Demand deposits | $6,085,000 | 6,352 |
| Nontransaction accounts | $42,506,000 | 5,774 |
| Money market deposit accounts (MMDAs) | $9,661,000 | 4,590 |
| Other savings deposits (excluding MMDAs) | $4,966,000 | 5,601 |
| Total time deposits | $27,879,000 | 5,573 |
| Total time and savings deposits | $46,855,000 | 6,071 |
| Noninterest-bearing deposits | $6,085,000 | 6,409 |
| Interest-bearing deposits | $46,855,000 | 6,104 |
| Retail deposits | $39,363,000 | 6,558 |
| Estimated insured deposits | $38,149,000 | 6,537 |
| IRAs and Keogh plan accounts | $3,022,000 | 5,208 |
| 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 | $49,785,000 | 6,425 |
| Deposits held in domestic offices | $49,785,000 | 6,423 |
| Individuals, partnerships, and corporations | $44,005,000 | 6,449 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $5,780,000 | 3,584 |
| 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 | $10,151,000 | 6,847 |
| Demand deposits | $6,107,000 | 6,191 |
| Nontransaction accounts | $39,634,000 | 5,998 |
| Money market deposit accounts (MMDAs) | $9,407,000 | 4,624 |
| Other savings deposits (excluding MMDAs) | $3,714,000 | 6,295 |
| Total time deposits | $26,514,000 | 5,718 |
| Total time and savings deposits | $43,678,000 | 6,264 |
| Noninterest-bearing deposits | $6,127,000 | 6,228 |
| Interest-bearing deposits | $43,658,000 | 6,284 |
| Retail deposits | $37,191,000 | 6,693 |
| Estimated insured deposits | $36,773,000 | 6,616 |
| IRAs and Keogh plan accounts | $3,051,000 | 5,228 |
| 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 | $47,414,000 | 6,586 |
| Deposits held in domestic offices | $47,414,000 | 6,585 |
| Individuals, partnerships, and corporations | $42,079,000 | 6,600 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $5,335,000 | 3,756 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,512,000 | 7,027 |
| Demand deposits | $5,452,000 | 6,488 |
| Nontransaction accounts | $37,902,000 | 6,176 |
| Money market deposit accounts (MMDAs) | $9,834,000 | 4,550 |
| Other savings deposits (excluding MMDAs) | $2,792,000 | 6,917 |
| Total time deposits | $25,275,000 | 5,887 |
| Total time and savings deposits | $41,962,000 | 6,421 |
| Noninterest-bearing deposits | $5,453,000 | 6,534 |
| Interest-bearing deposits | $41,961,000 | 6,436 |
| Retail deposits | $34,951,000 | 6,912 |
| Estimated insured deposits | $35,190,000 | 6,794 |
| IRAs and Keogh plan accounts | $2,978,000 | 5,364 |
| 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 | $42,450,000 | 6,917 |
| Deposits held in domestic offices | $42,450,000 | 6,915 |
| Individuals, partnerships, and corporations | $39,088,000 | 6,821 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $3,362,000 | 4,735 |
| 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 | $8,618,000 | 7,243 |
| Demand deposits | $4,214,000 | 7,041 |
| Nontransaction accounts | $33,832,000 | 6,526 |
| Money market deposit accounts (MMDAs) | $9,757,000 | 4,568 |
| Other savings deposits (excluding MMDAs) | $1,307,000 | 8,038 |
| Total time deposits | $22,767,000 | 6,274 |
| Total time and savings deposits | $38,236,000 | 6,700 |
| Noninterest-bearing deposits | $4,276,000 | 7,036 |
| Interest-bearing deposits | $38,173,000 | 6,723 |
| Retail deposits | $32,283,000 | 7,129 |
| Estimated insured deposits | $32,626,000 | 7,036 |
| IRAs and Keogh plan accounts | $2,766,000 | 5,572 |
| 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 | $43,682,000 | 6,848 |
| Deposits held in domestic offices | $43,682,000 | 6,846 |
| Individuals, partnerships, and corporations | $39,811,000 | 6,777 |
| U.S. Government | $46,000 | 1,702 |
| States and political subdivisions in the U.S. | $3,825,000 | 4,500 |
| 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 | $8,515,000 | 6,702 |
| Demand deposits | $4,249,000 | 6,672 |
| Nontransaction accounts | $35,167,000 | 5,679 |
| Money market deposit accounts (MMDAs) | $11,097,000 | 3,829 |
| Other savings deposits (excluding MMDAs) | $1,266,000 | 7,289 |
| Total time deposits | $22,804,000 | 5,550 |
| Total time and savings deposits | $39,433,000 | 6,613 |
| Noninterest-bearing deposits | $4,536,000 | 6,981 |
| Interest-bearing deposits | $39,146,000 | 6,656 |
| Retail deposits | $33,659,000 | 7,057 |
| Estimated insured deposits | $32,697,000 | 7,044 |
| IRAs and Keogh plan accounts | $2,877,000 | 5,496 |
| Brokered deposits | $295,000 | 1,952 |
| Fully insured brokered deposits | $295,000 | 1,766 |
| 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 | $44,544,000 | 6,803 |
| Deposits held in domestic offices | $44,544,000 | 6,802 |
| Individuals, partnerships, and corporations | $40,488,000 | 6,732 |
| U.S. Government | $1,000 | 4,312 |
| States and political subdivisions in the U.S. | $4,055,000 | 4,233 |
| 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 | $7,876,000 | 6,779 |
| Demand deposits | $4,035,000 | 6,679 |
| Nontransaction accounts | $36,668,000 | 5,596 |
| Money market deposit accounts (MMDAs) | $11,713,000 | 3,707 |
| Other savings deposits (excluding MMDAs) | $1,055,000 | 7,444 |
| Total time deposits | $23,899,000 | 5,461 |
| Total time and savings deposits | $40,509,000 | 6,561 |
| Noninterest-bearing deposits | $4,377,000 | 6,963 |
| Interest-bearing deposits | $40,167,000 | 6,602 |
| Retail deposits | $34,158,000 | 7,033 |
| Estimated insured deposits | $33,285,000 | 7,035 |
| IRAs and Keogh plan accounts | $2,829,000 | 5,599 |
| Brokered deposits | $290,000 | 1,894 |
| Fully insured brokered deposits | $290,000 | 1,704 |
| 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 | $42,231,000 | 6,964 |
| Deposits held in domestic offices | $42,231,000 | 6,963 |
| Individuals, partnerships, and corporations | $38,573,000 | 6,866 |
| U.S. Government | $4,000 | 3,709 |
| States and political subdivisions in the U.S. | $3,654,000 | 4,488 |
| 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 | $7,347,000 | 6,895 |
| Demand deposits | $3,999,000 | 6,648 |
| Nontransaction accounts | $34,884,000 | 5,754 |
| Money market deposit accounts (MMDAs) | $11,371,000 | 3,726 |
| Other savings deposits (excluding MMDAs) | $784,000 | 7,633 |
| Total time deposits | $22,728,000 | 5,666 |
| Total time and savings deposits | $38,232,000 | 6,736 |
| Noninterest-bearing deposits | $3,999,000 | 7,130 |
| Interest-bearing deposits | $38,231,000 | 6,760 |
| Retail deposits | $32,838,000 | 7,141 |
| Estimated insured deposits | $33,101,000 | 7,079 |
| IRAs and Keogh plan accounts | $2,904,000 | 5,548 |
| Brokered deposits | $270,000 | 1,855 |
| Fully insured brokered deposits | $270,000 | 1,663 |
| 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 | $39,626,000 | 7,144 |
| Deposits held in domestic offices | $39,626,000 | 7,143 |
| Individuals, partnerships, and corporations | $36,966,000 | 6,972 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $2,660,000 | 5,153 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,206,000 | 6,926 |
| Demand deposits | $4,049,000 | 6,576 |
| Nontransaction accounts | $32,420,000 | 5,929 |
| Money market deposit accounts (MMDAs) | $10,807,000 | 3,774 |
| Other savings deposits (excluding MMDAs) | $726,000 | 7,689 |
| Total time deposits | $20,887,000 | 5,942 |
| Total time and savings deposits | $35,577,000 | 6,951 |
| Noninterest-bearing deposits | $4,049,000 | 7,047 |
| Interest-bearing deposits | $35,577,000 | 6,977 |
| Retail deposits | $31,646,000 | 7,231 |
| Estimated insured deposits | $32,239,000 | 7,166 |
| IRAs and Keogh plan accounts | $2,391,000 | 6,020 |
| Brokered deposits | $280,000 | 1,822 |
| Fully insured brokered deposits | $280,000 | 1,634 |
| 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 | $36,586,000 | 7,342 |
| Deposits held in domestic offices | $36,586,000 | 7,339 |
| Individuals, partnerships, and corporations | $33,731,000 | 7,207 |
| U.S. Government | $27,000 | 2,294 |
| States and political subdivisions in the U.S. | $2,828,000 | 5,013 |
| 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 | $7,022,000 | 6,982 |
| Demand deposits | $3,774,000 | 6,793 |
| Nontransaction accounts | $29,564,000 | 6,151 |
| Money market deposit accounts (MMDAs) | $8,319,000 | 4,255 |
| Other savings deposits (excluding MMDAs) | $661,000 | 7,722 |
| Total time deposits | $20,584,000 | 5,963 |
| Total time and savings deposits | $32,812,000 | 7,150 |
| Noninterest-bearing deposits | $3,802,000 | 7,238 |
| Interest-bearing deposits | $32,784,000 | 7,182 |
| Retail deposits | $28,367,000 | 7,517 |
| Estimated insured deposits | $30,668,000 | 7,302 |
| IRAs and Keogh plan accounts | $2,495,000 | 5,874 |
| Brokered deposits | $275,000 | 1,770 |
| Fully insured brokered deposits | $275,000 | 1,577 |
| 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 | $26,465,000 | 8,176 |
| Deposits held in domestic offices | $26,465,000 | 8,174 |
| Individuals, partnerships, and corporations | $23,777,000 | 8,117 |
| U.S. Government | $27,000 | 2,389 |
| States and political subdivisions in the U.S. | $2,661,000 | 5,053 |
| 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 | $2,982,000 | 8,151 |
| Demand deposits | $1,705,000 | 7,967 |
| Nontransaction accounts | $23,483,000 | 6,771 |
| Money market deposit accounts (MMDAs) | $3,932,000 | 5,548 |
| Other savings deposits (excluding MMDAs) | $378,000 | 8,049 |
| Total time deposits | $19,173,000 | 6,263 |
| Total time and savings deposits | $24,760,000 | 7,895 |
| Noninterest-bearing deposits | $1,735,000 | 8,538 |
| Interest-bearing deposits | $24,730,000 | 7,938 |
| Retail deposits | $19,700,000 | 8,360 |
| Estimated insured deposits | $23,523,000 | 8,059 |
| IRAs and Keogh plan accounts | $1,465,000 | 7,103 |
| 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 | $15,068,000 | 9,200 |
| Deposits held in domestic offices | $15,068,000 | 9,200 |
| Individuals, partnerships, and corporations | $15,068,000 | 8,948 |
| 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 | $460,000 | 8,694 |
| Demand deposits | $460,000 | 8,629 |
| Nontransaction accounts | $14,608,000 | 7,740 |
| Money market deposit accounts (MMDAs) | $2,063,000 | 6,517 |
| Other savings deposits (excluding MMDAs) | $131,000 | 8,410 |
| Total time deposits | $12,414,000 | 7,318 |
| Total time and savings deposits | $14,608,000 | 8,924 |
| Noninterest-bearing deposits | $460,000 | 9,333 |
| Interest-bearing deposits | $14,608,000 | 9,004 |
| Retail deposits | $12,055,000 | 9,253 |
| Estimated insured deposits | $14,483,000 | 9,033 |
| IRAs and Keogh plan accounts | $750,000 | 8,285 |
| 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 |