Home > Bank of the San Juans > Total Deposits
Bank of the San Juans, Total Deposits
| 2012-03-31 | Rank | |
| Total deposits | $186,950,000 | 2,884 |
| Deposits held in domestic offices | $186,950,000 | 2,883 |
| Individuals, partnerships, and corporations | $156,211,000 | 3,044 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $29,771,000 | 1,325 |
| Commercial banks and other depository institutions in U.S. | $968,000 | 1,875 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,179,000 | 5,677 |
| Demand deposits | $8,582,000 | 5,519 |
| Nontransaction accounts | $171,771,000 | 2,348 |
| Money market deposit accounts (MMDAs) | $39,034,000 | 2,351 |
| Other savings deposits (excluding MMDAs) | $54,567,000 | 1,514 |
| Total time deposits | $78,169,000 | 2,687 |
| Total time and savings deposits | $178,368,000 | 2,570 |
| Noninterest-bearing deposits | $27,181,000 | 2,866 |
| Interest-bearing deposits | $159,768,000 | 2,781 |
| Retail deposits | $133,078,000 | 3,489 |
| Estimated insured deposits | $160,987,000 | 2,888 |
| IRAs and Keogh plan accounts | $4,540,000 | 4,395 |
| Brokered deposits | $28,581,000 | 661 |
| Fully insured brokered deposits | $28,581,000 | 624 |
| 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 | $195,068,000 | 2,743 |
| Deposits held in domestic offices | $195,068,000 | 2,742 |
| Individuals, partnerships, and corporations | $157,107,000 | 2,984 |
| U.S. Government | $1,000 | 1,535 |
| States and political subdivisions in the U.S. | $36,989,000 | 983 |
| Commercial banks and other depository institutions in U.S. | $971,000 | 1,743 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,327,000 | 5,754 |
| Demand deposits | $7,967,000 | 5,578 |
| Nontransaction accounts | $180,741,000 | 2,245 |
| Money market deposit accounts (MMDAs) | $42,167,000 | 2,184 |
| Other savings deposits (excluding MMDAs) | $56,741,000 | 1,436 |
| Total time deposits | $81,832,000 | 2,623 |
| Total time and savings deposits | $187,101,000 | 2,424 |
| Noninterest-bearing deposits | $29,318,000 | 2,622 |
| Interest-bearing deposits | $165,749,000 | 2,678 |
| Retail deposits | $140,545,000 | 3,310 |
| Estimated insured deposits | $164,177,000 | 2,829 |
| IRAs and Keogh plan accounts | $4,745,000 | 4,310 |
| Brokered deposits | $27,950,000 | 689 |
| Fully insured brokered deposits | $27,950,000 | 649 |
| 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 | $192,573,000 | 2,754 |
| Deposits held in domestic offices | $192,573,000 | 2,753 |
| Individuals, partnerships, and corporations | $157,437,000 | 2,988 |
| U.S. Government | $1,000 | 1,348 |
| States and political subdivisions in the U.S. | $34,661,000 | 1,007 |
| Commercial banks and other depository institutions in U.S. | $474,000 | 2,209 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,895,000 | 5,464 |
| Demand deposits | $9,662,000 | 5,065 |
| Nontransaction accounts | $176,678,000 | 2,296 |
| Money market deposit accounts (MMDAs) | $37,194,000 | 2,373 |
| Other savings deposits (excluding MMDAs) | $57,900,000 | 1,413 |
| Total time deposits | $81,585,000 | 2,692 |
| Total time and savings deposits | $182,911,000 | 2,474 |
| Noninterest-bearing deposits | $34,171,000 | 2,208 |
| Interest-bearing deposits | $158,402,000 | 2,780 |
| Retail deposits | $139,177,000 | 3,315 |
| Estimated insured deposits | $167,461,000 | 2,765 |
| IRAs and Keogh plan accounts | $4,246,000 | 4,586 |
| Brokered deposits | $27,341,000 | 740 |
| Fully insured brokered deposits | $27,341,000 | 697 |
| 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 | $179,213,000 | 2,939 |
| Deposits held in domestic offices | $179,213,000 | 2,938 |
| Individuals, partnerships, and corporations | $145,527,000 | 3,178 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $33,123,000 | 1,059 |
| Commercial banks and other depository institutions in U.S. | $563,000 | 2,123 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,716,000 | 5,785 |
| Demand deposits | $7,736,000 | 5,533 |
| Nontransaction accounts | $165,497,000 | 2,434 |
| Money market deposit accounts (MMDAs) | $40,099,000 | 2,228 |
| Other savings deposits (excluding MMDAs) | $48,399,000 | 1,543 |
| Total time deposits | $76,999,000 | 2,907 |
| Total time and savings deposits | $171,477,000 | 2,645 |
| Noninterest-bearing deposits | $23,440,000 | 2,923 |
| Interest-bearing deposits | $155,774,000 | 2,845 |
| Retail deposits | $130,867,000 | 3,467 |
| Estimated insured deposits | $151,261,000 | 3,016 |
| IRAs and Keogh plan accounts | $3,757,000 | 4,862 |
| Brokered deposits | $22,603,000 | 878 |
| Fully insured brokered deposits | $22,603,000 | 821 |
| 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 | $181,453,000 | 2,946 |
| Deposits held in domestic offices | $181,453,000 | 2,944 |
| Individuals, partnerships, and corporations | $144,565,000 | 3,227 |
| U.S. Government | $3,000 | 1,116 |
| States and political subdivisions in the U.S. | $36,421,000 | 985 |
| Commercial banks and other depository institutions in U.S. | $464,000 | 2,257 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,249,000 | 2,137 |
| Demand deposits | $21,614,000 | 2,675 |
| Nontransaction accounts | $130,204,000 | 2,978 |
| Money market deposit accounts (MMDAs) | $43,041,000 | 2,134 |
| Other savings deposits (excluding MMDAs) | $7,467,000 | 4,355 |
| Total time deposits | $79,697,000 | 2,882 |
| Total time and savings deposits | $159,839,000 | 2,842 |
| Noninterest-bearing deposits | $21,614,000 | 3,117 |
| Interest-bearing deposits | $159,838,000 | 2,840 |
| Retail deposits | $132,184,000 | 3,455 |
| Estimated insured deposits | $150,284,000 | 3,062 |
| IRAs and Keogh plan accounts | $3,739,000 | 4,898 |
| Brokered deposits | $24,211,000 | 889 |
| Fully insured brokered deposits | $24,211,000 | 828 |
| 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 | $184,217,000 | 2,882 |
| Deposits held in domestic offices | $184,217,000 | 2,880 |
| Individuals, partnerships, and corporations | $149,879,000 | 3,149 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $33,874,000 | 1,054 |
| Commercial banks and other depository institutions in U.S. | $464,000 | 2,256 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,316,000 | 1,795 |
| Demand deposits | $23,550,000 | 2,380 |
| Nontransaction accounts | $126,901,000 | 3,056 |
| Money market deposit accounts (MMDAs) | $45,753,000 | 2,020 |
| Other savings deposits (excluding MMDAs) | $8,193,000 | 4,062 |
| Total time deposits | $72,955,000 | 3,156 |
| Total time and savings deposits | $160,667,000 | 2,835 |
| Noninterest-bearing deposits | $23,550,000 | 2,866 |
| Interest-bearing deposits | $160,667,000 | 2,825 |
| Retail deposits | $140,593,000 | 3,275 |
| Estimated insured deposits | $148,164,000 | 3,072 |
| IRAs and Keogh plan accounts | $3,792,000 | 4,901 |
| Brokered deposits | $19,392,000 | 1,072 |
| Fully insured brokered deposits | $19,392,000 | 996 |
| 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 | $170,971,000 | 3,086 |
| Deposits held in domestic offices | $170,971,000 | 3,082 |
| Individuals, partnerships, and corporations | $135,969,000 | 3,418 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $34,538,000 | 1,002 |
| Commercial banks and other depository institutions in U.S. | $464,000 | 2,239 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,545,000 | 2,110 |
| Demand deposits | $22,311,000 | 2,419 |
| Nontransaction accounts | $122,426,000 | 3,189 |
| Money market deposit accounts (MMDAs) | $41,409,000 | 2,162 |
| Other savings deposits (excluding MMDAs) | $7,217,000 | 4,328 |
| Total time deposits | $73,800,000 | 3,223 |
| Total time and savings deposits | $148,660,000 | 3,050 |
| Noninterest-bearing deposits | $22,311,000 | 2,920 |
| Interest-bearing deposits | $148,661,000 | 3,036 |
| Retail deposits | $126,636,000 | 3,579 |
| Estimated insured deposits | $141,262,000 | 3,157 |
| IRAs and Keogh plan accounts | $3,290,000 | 5,282 |
| Brokered deposits | $19,159,000 | 1,149 |
| Fully insured brokered deposits | $19,159,000 | 1,056 |
| 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 | $168,654,000 | 3,133 |
| Deposits held in domestic offices | $168,654,000 | 3,130 |
| Individuals, partnerships, and corporations | $133,790,000 | 3,472 |
| U.S. Government | $1,000 | 3,119 |
| States and political subdivisions in the U.S. | $34,399,000 | 998 |
| Commercial banks and other depository institutions in U.S. | $464,000 | 2,273 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,343,000 | 2,250 |
| Demand deposits | $21,426,000 | 2,476 |
| Nontransaction accounts | $123,311,000 | 3,194 |
| Money market deposit accounts (MMDAs) | $38,193,000 | 2,242 |
| Other savings deposits (excluding MMDAs) | $6,929,000 | 4,421 |
| Total time deposits | $78,188,000 | 3,117 |
| Total time and savings deposits | $147,228,000 | 3,107 |
| Noninterest-bearing deposits | $21,426,000 | 2,971 |
| Interest-bearing deposits | $147,227,000 | 3,097 |
| Retail deposits | $124,585,000 | 3,620 |
| Estimated insured deposits | $138,319,000 | 3,238 |
| IRAs and Keogh plan accounts | $3,381,000 | 5,241 |
| Brokered deposits | $17,414,000 | 1,283 |
| Fully insured brokered deposits | $17,414,000 | 1,179 |
| 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 | $145,702,000 | 3,581 |
| Deposits held in domestic offices | $145,702,000 | 3,579 |
| Individuals, partnerships, and corporations | $120,828,000 | 3,801 |
| U.S. Government | $1,000 | 3,168 |
| States and political subdivisions in the U.S. | $24,648,000 | 1,433 |
| Commercial banks and other depository institutions in U.S. | $225,000 | 2,743 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,290,000 | 2,448 |
| Demand deposits | $19,621,000 | 2,703 |
| Nontransaction accounts | $103,412,000 | 3,703 |
| Money market deposit accounts (MMDAs) | $35,603,000 | 2,392 |
| Other savings deposits (excluding MMDAs) | $6,965,000 | 4,430 |
| Total time deposits | $60,844,000 | 3,892 |
| Total time and savings deposits | $126,081,000 | 3,550 |
| Noninterest-bearing deposits | $19,621,000 | 3,200 |
| Interest-bearing deposits | $126,081,000 | 3,549 |
| Retail deposits | $118,731,000 | 3,790 |
| Estimated insured deposits | $117,834,000 | 3,725 |
| IRAs and Keogh plan accounts | $3,288,000 | 5,296 |
| Brokered deposits | $1,451,000 | 3,062 |
| Fully insured brokered deposits | $1,451,000 | 2,858 |
| 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 | $148,473,000 | 3,521 |
| Deposits held in domestic offices | $148,473,000 | 3,520 |
| Individuals, partnerships, and corporations | $126,102,000 | 3,677 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $22,371,000 | 1,521 |
| 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 | $45,729,000 | 2,276 |
| Demand deposits | $22,209,000 | 2,433 |
| Nontransaction accounts | $102,744,000 | 3,698 |
| Money market deposit accounts (MMDAs) | $35,917,000 | 2,313 |
| Other savings deposits (excluding MMDAs) | $6,834,000 | 4,391 |
| Total time deposits | $59,993,000 | 3,952 |
| Total time and savings deposits | $126,264,000 | 3,534 |
| Noninterest-bearing deposits | $22,209,000 | 2,948 |
| Interest-bearing deposits | $126,265,000 | 3,541 |
| Retail deposits | $104,436,000 | 3,769 |
| Estimated insured deposits | $122,039,000 | 3,609 |
| IRAs and Keogh plan accounts | $3,101,000 | 5,427 |
| Brokered deposits | $1,450,000 | 3,114 |
| Fully insured brokered deposits | $90,000 | 3,422 |
| 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 | $142,080,000 | 3,623 |
| Deposits held in domestic offices | $142,080,000 | 3,622 |
| Individuals, partnerships, and corporations | $121,529,000 | 3,761 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $20,551,000 | 1,576 |
| 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 | $43,237,000 | 2,235 |
| Demand deposits | $21,708,000 | 2,348 |
| Nontransaction accounts | $98,843,000 | 3,827 |
| Money market deposit accounts (MMDAs) | $39,400,000 | 2,138 |
| Other savings deposits (excluding MMDAs) | $6,359,000 | 4,552 |
| Total time deposits | $53,083,000 | 4,344 |
| Total time and savings deposits | $120,372,000 | 3,641 |
| Noninterest-bearing deposits | $21,708,000 | 2,895 |
| Interest-bearing deposits | $120,372,000 | 3,665 |
| Retail deposits | $104,517,000 | 3,749 |
| Estimated insured deposits | $116,618,000 | 3,726 |
| IRAs and Keogh plan accounts | $2,975,000 | 5,531 |
| 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 | $145,114,000 | 3,566 |
| Deposits held in domestic offices | $145,114,000 | 3,564 |
| Individuals, partnerships, and corporations | $127,998,000 | 3,625 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $17,116,000 | 1,850 |
| 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 | $39,240,000 | 2,514 |
| Demand deposits | $19,992,000 | 2,600 |
| Nontransaction accounts | $105,874,000 | 3,642 |
| Money market deposit accounts (MMDAs) | $59,375,000 | 1,553 |
| Other savings deposits (excluding MMDAs) | $5,871,000 | 4,751 |
| Total time deposits | $40,628,000 | 5,134 |
| Total time and savings deposits | $125,122,000 | 3,554 |
| Noninterest-bearing deposits | $19,992,000 | 3,086 |
| Interest-bearing deposits | $125,122,000 | 3,556 |
| Retail deposits | $118,222,000 | 3,412 |
| Estimated insured deposits | $83,943,000 | 4,270 |
| IRAs and Keogh plan accounts | $2,969,000 | 5,525 |
| 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 | $139,665,000 | 3,658 |
| Deposits held in domestic offices | $139,665,000 | 3,656 |
| Individuals, partnerships, and corporations | $124,051,000 | 3,701 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $15,614,000 | 2,042 |
| 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 | $38,260,000 | 2,546 |
| Demand deposits | $19,984,000 | 2,598 |
| Nontransaction accounts | $101,405,000 | 3,760 |
| Money market deposit accounts (MMDAs) | $56,798,000 | 1,582 |
| Other savings deposits (excluding MMDAs) | $5,786,000 | 4,759 |
| Total time deposits | $38,821,000 | 5,297 |
| Total time and savings deposits | $119,681,000 | 3,663 |
| Noninterest-bearing deposits | $19,984,000 | 3,101 |
| Interest-bearing deposits | $119,681,000 | 3,664 |
| Retail deposits | $113,521,000 | 3,516 |
| Estimated insured deposits | $81,227,000 | 4,376 |
| IRAs and Keogh plan accounts | $2,796,000 | 5,589 |
| 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 | $143,475,000 | 3,532 |
| Deposits held in domestic offices | $143,475,000 | 3,530 |
| Individuals, partnerships, and corporations | $127,871,000 | 3,569 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $15,604,000 | 2,021 |
| 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 | $41,182,000 | 2,301 |
| Demand deposits | $22,265,000 | 2,323 |
| Nontransaction accounts | $102,293,000 | 3,672 |
| Money market deposit accounts (MMDAs) | $58,719,000 | 1,510 |
| Other savings deposits (excluding MMDAs) | $6,070,000 | 4,515 |
| Total time deposits | $37,504,000 | 5,320 |
| Total time and savings deposits | $121,210,000 | 3,575 |
| Noninterest-bearing deposits | $22,265,000 | 2,857 |
| Interest-bearing deposits | $121,210,000 | 3,587 |
| Retail deposits | $118,448,000 | 3,367 |
| Estimated insured deposits | $83,501,000 | 4,244 |
| IRAs and Keogh plan accounts | $2,880,000 | 5,459 |
| 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 | $131,438,000 | 3,712 |
| Deposits held in domestic offices | $131,438,000 | 3,709 |
| Individuals, partnerships, and corporations | $114,378,000 | 3,825 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $17,060,000 | 1,775 |
| 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 | $43,720,000 | 2,035 |
| Demand deposits | $24,645,000 | 1,988 |
| Nontransaction accounts | $87,718,000 | 4,037 |
| Money market deposit accounts (MMDAs) | $43,218,000 | 1,880 |
| Other savings deposits (excluding MMDAs) | $6,128,000 | 4,529 |
| Total time deposits | $38,372,000 | 5,215 |
| Total time and savings deposits | $106,793,000 | 3,851 |
| Noninterest-bearing deposits | $24,645,000 | 2,544 |
| Interest-bearing deposits | $106,793,000 | 3,862 |
| Retail deposits | $105,516,000 | 3,644 |
| Estimated insured deposits | $84,559,000 | 4,195 |
| IRAs and Keogh plan accounts | $2,679,000 | 5,570 |
| 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 | $130,504,000 | 3,750 |
| Deposits held in domestic offices | $130,504,000 | 3,747 |
| Individuals, partnerships, and corporations | $113,633,000 | 3,871 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $16,871,000 | 1,817 |
| 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 | $44,031,000 | 2,094 |
| Demand deposits | $23,078,000 | 2,241 |
| Nontransaction accounts | $86,473,000 | 4,080 |
| Money market deposit accounts (MMDAs) | $43,745,000 | 1,884 |
| Other savings deposits (excluding MMDAs) | $5,706,000 | 4,730 |
| Total time deposits | $37,022,000 | 5,283 |
| Total time and savings deposits | $107,426,000 | 3,834 |
| Noninterest-bearing deposits | $23,078,000 | 2,761 |
| Interest-bearing deposits | $107,426,000 | 3,846 |
| Retail deposits | $104,896,000 | 3,684 |
| Estimated insured deposits | $80,734,000 | 4,305 |
| IRAs and Keogh plan accounts | $2,546,000 | 5,679 |
| 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 | $122,906,000 | 3,919 |
| Deposits held in domestic offices | $122,906,000 | 3,916 |
| Individuals, partnerships, and corporations | $106,824,000 | 4,051 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $16,082,000 | 1,919 |
| 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 | $41,378,000 | 2,260 |
| Demand deposits | $21,316,000 | 2,448 |
| Nontransaction accounts | $81,528,000 | 4,237 |
| Money market deposit accounts (MMDAs) | $40,313,000 | 1,987 |
| Other savings deposits (excluding MMDAs) | $5,337,000 | 4,864 |
| Total time deposits | $35,878,000 | 5,411 |
| Total time and savings deposits | $101,590,000 | 4,014 |
| Noninterest-bearing deposits | $21,317,000 | 2,926 |
| Interest-bearing deposits | $101,589,000 | 4,021 |
| Retail deposits | $98,424,000 | 3,882 |
| Estimated insured deposits | $78,699,000 | 4,380 |
| IRAs and Keogh plan accounts | $2,496,000 | 5,711 |
| 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 | $123,384,000 | 3,869 |
| Deposits held in domestic offices | $123,384,000 | 3,867 |
| Individuals, partnerships, and corporations | $108,972,000 | 3,952 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $14,412,000 | 2,058 |
| 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 | $45,383,000 | 2,004 |
| Demand deposits | $23,247,000 | 2,241 |
| Nontransaction accounts | $78,001,000 | 4,300 |
| Money market deposit accounts (MMDAs) | $39,966,000 | 1,977 |
| Other savings deposits (excluding MMDAs) | $5,511,000 | 4,697 |
| Total time deposits | $32,524,000 | 5,625 |
| Total time and savings deposits | $100,137,000 | 3,999 |
| Noninterest-bearing deposits | $23,247,000 | 2,738 |
| Interest-bearing deposits | $100,137,000 | 4,007 |
| Retail deposits | $101,374,000 | 3,742 |
| Estimated insured deposits | $81,132,000 | 4,225 |
| IRAs and Keogh plan accounts | $2,351,000 | 5,819 |
| 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 | $125,121,000 | 3,813 |
| Deposits held in domestic offices | $125,121,000 | 3,811 |
| Individuals, partnerships, and corporations | $110,419,000 | 3,895 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $14,702,000 | 1,893 |
| 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 | $50,859,000 | 1,600 |
| Demand deposits | $23,569,000 | 2,129 |
| Nontransaction accounts | $74,262,000 | 4,415 |
| Money market deposit accounts (MMDAs) | $40,376,000 | 1,965 |
| Other savings deposits (excluding MMDAs) | $5,143,000 | 4,909 |
| Total time deposits | $28,743,000 | 5,947 |
| Total time and savings deposits | $101,552,000 | 3,938 |
| Noninterest-bearing deposits | $23,569,000 | 2,648 |
| Interest-bearing deposits | $101,552,000 | 3,941 |
| Retail deposits | $105,924,000 | 3,612 |
| Estimated insured deposits | $78,800,000 | 4,285 |
| IRAs and Keogh plan accounts | $2,313,000 | 5,871 |
| 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 | $122,634,000 | 3,870 |
| Deposits held in domestic offices | $122,634,000 | 3,868 |
| Individuals, partnerships, and corporations | $108,813,000 | 3,943 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $13,821,000 | 1,972 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,498,000 | 1,674 |
| Demand deposits | $22,378,000 | 2,434 |
| Nontransaction accounts | $70,136,000 | 4,567 |
| Money market deposit accounts (MMDAs) | $38,525,000 | 2,005 |
| Other savings deposits (excluding MMDAs) | $5,330,000 | 4,943 |
| Total time deposits | $26,281,000 | 6,173 |
| Total time and savings deposits | $100,256,000 | 3,975 |
| Noninterest-bearing deposits | $22,378,000 | 2,878 |
| Interest-bearing deposits | $100,256,000 | 3,991 |
| Retail deposits | $105,653,000 | 3,638 |
| Estimated insured deposits | $68,298,000 | 4,714 |
| IRAs and Keogh plan accounts | $2,071,000 | 6,134 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $110,100,000 | 4,196 |
| Deposits held in domestic offices | $110,100,000 | 4,195 |
| Individuals, partnerships, and corporations | $98,966,000 | 4,221 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $11,134,000 | 2,416 |
| 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 | $43,981,000 | 2,244 |
| Demand deposits | $20,820,000 | 2,685 |
| Nontransaction accounts | $66,119,000 | 4,740 |
| Money market deposit accounts (MMDAs) | $35,248,000 | 2,144 |
| Other savings deposits (excluding MMDAs) | $6,153,000 | 4,665 |
| Total time deposits | $24,719,000 | 6,299 |
| Total time and savings deposits | $89,280,000 | 4,283 |
| Noninterest-bearing deposits | $20,820,000 | 3,062 |
| Interest-bearing deposits | $89,280,000 | 4,296 |
| Retail deposits | $94,586,000 | 3,951 |
| Estimated insured deposits | $76,806,000 | 4,388 |
| IRAs and Keogh plan accounts | $1,917,000 | 6,256 |
| 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 | $120,458,000 | 3,890 |
| Deposits held in domestic offices | $120,458,000 | 3,888 |
| Individuals, partnerships, and corporations | $107,890,000 | 3,949 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $12,568,000 | 2,195 |
| 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 | $54,231,000 | 1,711 |
| Demand deposits | $26,260,000 | 2,127 |
| Nontransaction accounts | $66,227,000 | 4,675 |
| Money market deposit accounts (MMDAs) | $37,302,000 | 2,029 |
| Other savings deposits (excluding MMDAs) | $5,756,000 | 4,794 |
| Total time deposits | $23,169,000 | 6,412 |
| Total time and savings deposits | $94,198,000 | 4,088 |
| Noninterest-bearing deposits | $26,260,000 | 2,589 |
| Interest-bearing deposits | $94,198,000 | 4,105 |
| Retail deposits | $105,926,000 | 3,550 |
| Estimated insured deposits | $83,876,000 | 4,065 |
| IRAs and Keogh plan accounts | $1,927,000 | 6,222 |
| 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 | $120,387,000 | 3,853 |
| Deposits held in domestic offices | $120,387,000 | 3,849 |
| Individuals, partnerships, and corporations | $109,255,000 | 3,870 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $11,132,000 | 2,282 |
| 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 | $56,400,000 | 1,603 |
| Demand deposits | $25,961,000 | 2,125 |
| Nontransaction accounts | $63,987,000 | 4,731 |
| Money market deposit accounts (MMDAs) | $40,702,000 | 1,880 |
| Other savings deposits (excluding MMDAs) | $5,720,000 | 4,884 |
| Total time deposits | $17,565,000 | 6,989 |
| Total time and savings deposits | $94,426,000 | 4,044 |
| Noninterest-bearing deposits | $25,961,000 | 2,565 |
| Interest-bearing deposits | $94,426,000 | 4,048 |
| Retail deposits | $111,050,000 | 3,353 |
| Estimated insured deposits | $65,441,000 | 4,786 |
| IRAs and Keogh plan accounts | $1,803,000 | 6,353 |
| 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 | $107,577,000 | 4,161 |
| Deposits held in domestic offices | $107,577,000 | 4,158 |
| Individuals, partnerships, and corporations | $94,412,000 | 4,256 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $13,165,000 | 1,986 |
| 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 | $46,032,000 | 2,290 |
| Demand deposits | $22,438,000 | 2,626 |
| Nontransaction accounts | $61,545,000 | 4,795 |
| Money market deposit accounts (MMDAs) | $37,893,000 | 1,956 |
| Other savings deposits (excluding MMDAs) | $5,955,000 | 4,894 |
| Total time deposits | $17,697,000 | 6,944 |
| Total time and savings deposits | $85,139,000 | 4,285 |
| Noninterest-bearing deposits | $22,438,000 | 2,965 |
| Interest-bearing deposits | $85,139,000 | 4,306 |
| Retail deposits | $98,037,000 | 3,708 |
| Estimated insured deposits | $69,517,000 | 4,609 |
| IRAs and Keogh plan accounts | $1,451,000 | 6,750 |
| 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 | $101,979,000 | 4,310 |
| Deposits held in domestic offices | $101,979,000 | 4,305 |
| Individuals, partnerships, and corporations | $90,336,000 | 4,371 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $11,643,000 | 2,255 |
| 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 | $42,097,000 | 2,625 |
| Demand deposits | $21,848,000 | 2,728 |
| Nontransaction accounts | $59,882,000 | 4,865 |
| Money market deposit accounts (MMDAs) | $37,493,000 | 1,974 |
| Other savings deposits (excluding MMDAs) | $5,516,000 | 5,157 |
| Total time deposits | $16,873,000 | 7,018 |
| Total time and savings deposits | $80,131,000 | 4,459 |
| Noninterest-bearing deposits | $21,848,000 | 3,027 |
| Interest-bearing deposits | $80,131,000 | 4,479 |
| Retail deposits | $92,638,000 | 3,861 |
| Estimated insured deposits | $47,494,000 | 5,804 |
| IRAs and Keogh plan accounts | $1,120,000 | 7,078 |
| 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 | $99,376,000 | 4,369 |
| Deposits held in domestic offices | $99,376,000 | 4,366 |
| Individuals, partnerships, and corporations | $94,076,000 | 4,238 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $5,300,000 | 3,807 |
| 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 | $44,055,000 | 2,569 |
| Demand deposits | $24,937,000 | 2,478 |
| Nontransaction accounts | $55,321,000 | 5,057 |
| Money market deposit accounts (MMDAs) | $33,525,000 | 2,108 |
| Other savings deposits (excluding MMDAs) | $5,123,000 | 5,341 |
| Total time deposits | $16,673,000 | 7,031 |
| Total time and savings deposits | $74,439,000 | 4,646 |
| Noninterest-bearing deposits | $24,937,000 | 2,796 |
| Interest-bearing deposits | $74,439,000 | 4,666 |
| Retail deposits | $90,495,000 | 3,929 |
| Estimated insured deposits | $86,137,000 | 3,906 |
| IRAs and Keogh plan accounts | $1,105,000 | 7,114 |
| 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 | $95,279,000 | 4,426 |
| Deposits held in domestic offices | $95,279,000 | 4,422 |
| Individuals, partnerships, and corporations | $85,036,000 | 4,471 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $10,243,000 | 2,393 |
| 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 | $44,819,000 | 2,490 |
| Demand deposits | $21,943,000 | 2,751 |
| Nontransaction accounts | $50,460,000 | 5,315 |
| Money market deposit accounts (MMDAs) | $28,248,000 | 2,348 |
| Other savings deposits (excluding MMDAs) | $4,670,000 | 5,625 |
| Total time deposits | $17,542,000 | 6,933 |
| Total time and savings deposits | $73,336,000 | 4,650 |
| Noninterest-bearing deposits | $21,943,000 | 3,021 |
| Interest-bearing deposits | $73,336,000 | 4,658 |
| Retail deposits | $85,312,000 | 4,072 |
| Estimated insured deposits | $83,210,000 | 3,968 |
| IRAs and Keogh plan accounts | $1,068,000 | 7,206 |
| 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 | $95,488,000 | 4,366 |
| Deposits held in domestic offices | $95,488,000 | 4,363 |
| Individuals, partnerships, and corporations | $84,573,000 | 4,439 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $10,915,000 | 2,316 |
| 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 | $48,680,000 | 2,274 |
| Demand deposits | $20,409,000 | 2,928 |
| Nontransaction accounts | $46,808,000 | 5,492 |
| Money market deposit accounts (MMDAs) | $26,435,000 | 2,430 |
| Other savings deposits (excluding MMDAs) | $3,758,000 | 6,200 |
| Total time deposits | $16,615,000 | 6,996 |
| Total time and savings deposits | $75,079,000 | 4,538 |
| Noninterest-bearing deposits | $20,409,000 | 3,139 |
| Interest-bearing deposits | $75,079,000 | 4,554 |
| Retail deposits | $86,224,000 | 4,017 |
| Estimated insured deposits | $82,469,000 | 3,950 |
| IRAs and Keogh plan accounts | $1,153,000 | 7,100 |
| 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 | $89,377,000 | 4,600 |
| Deposits held in domestic offices | $89,377,000 | 4,596 |
| Individuals, partnerships, and corporations | $81,701,000 | 4,552 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $7,675,000 | 3,057 |
| 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 | $40,215,000 | 2,828 |
| Demand deposits | $16,634,000 | 3,397 |
| Nontransaction accounts | $49,161,000 | 5,398 |
| Money market deposit accounts (MMDAs) | $29,131,000 | 2,341 |
| Other savings deposits (excluding MMDAs) | $4,046,000 | 6,127 |
| Total time deposits | $15,984,000 | 7,109 |
| Total time and savings deposits | $72,742,000 | 4,670 |
| Noninterest-bearing deposits | $16,636,000 | 3,567 |
| Interest-bearing deposits | $72,741,000 | 4,690 |
| Retail deposits | $80,873,000 | 4,244 |
| Estimated insured deposits | $67,033,000 | 4,666 |
| IRAs and Keogh plan accounts | $1,103,000 | 7,250 |
| 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 | $96,034,000 | 4,356 |
| Deposits held in domestic offices | $96,034,000 | 4,352 |
| Individuals, partnerships, and corporations | $90,876,000 | 4,200 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $5,158,000 | 3,914 |
| 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 | $49,940,000 | 2,244 |
| Demand deposits | $17,690,000 | 3,292 |
| Nontransaction accounts | $46,094,000 | 5,558 |
| Money market deposit accounts (MMDAs) | $29,290,000 | 2,329 |
| Other savings deposits (excluding MMDAs) | $3,810,000 | 6,222 |
| Total time deposits | $12,994,000 | 7,528 |
| Total time and savings deposits | $78,344,000 | 4,396 |
| Noninterest-bearing deposits | $17,690,000 | 3,458 |
| Interest-bearing deposits | $78,344,000 | 4,429 |
| Retail deposits | $90,452,000 | 3,900 |
| Estimated insured deposits | $72,025,000 | 4,381 |
| IRAs and Keogh plan accounts | $1,189,000 | 7,161 |
| 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 | $84,890,000 | 4,724 |
| Deposits held in domestic offices | $84,890,000 | 4,721 |
| Individuals, partnerships, and corporations | $77,678,000 | 4,663 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $7,212,000 | 3,088 |
| 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 | $39,520,000 | 2,831 |
| Demand deposits | $17,175,000 | 3,275 |
| Nontransaction accounts | $45,370,000 | 5,589 |
| Money market deposit accounts (MMDAs) | $29,351,000 | 2,320 |
| Other savings deposits (excluding MMDAs) | $3,945,000 | 6,147 |
| Total time deposits | $12,074,000 | 7,687 |
| Total time and savings deposits | $67,715,000 | 4,848 |
| Noninterest-bearing deposits | $17,175,000 | 3,432 |
| Interest-bearing deposits | $67,715,000 | 4,887 |
| Retail deposits | $80,153,000 | 4,228 |
| Estimated insured deposits | $62,818,000 | 4,839 |
| IRAs and Keogh plan accounts | $1,240,000 | 7,131 |
| 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 | $77,954,000 | 4,998 |
| Deposits held in domestic offices | $77,954,000 | 4,995 |
| Individuals, partnerships, and corporations | $70,293,000 | 4,982 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $7,661,000 | 2,966 |
| 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 | $36,168,000 | 3,105 |
| Demand deposits | $15,032,000 | 3,603 |
| Nontransaction accounts | $41,786,000 | 5,844 |
| Money market deposit accounts (MMDAs) | $26,076,000 | 2,508 |
| Other savings deposits (excluding MMDAs) | $3,397,000 | 6,537 |
| Total time deposits | $12,313,000 | 7,692 |
| Total time and savings deposits | $62,922,000 | 5,105 |
| Noninterest-bearing deposits | $15,032,000 | 3,740 |
| Interest-bearing deposits | $62,922,000 | 5,137 |
| Retail deposits | $73,024,000 | 4,553 |
| Estimated insured deposits | $56,259,000 | 5,279 |
| IRAs and Keogh plan accounts | $1,192,000 | 7,306 |
| 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 | $76,403,000 | 5,076 |
| Deposits held in domestic offices | $76,403,000 | 5,074 |
| Individuals, partnerships, and corporations | $70,793,000 | 4,958 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $5,610,000 | 3,675 |
| 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 | $32,153,000 | 3,453 |
| Demand deposits | $14,658,000 | 3,631 |
| Nontransaction accounts | $44,250,000 | 5,707 |
| Money market deposit accounts (MMDAs) | $28,071,000 | 2,341 |
| Other savings deposits (excluding MMDAs) | $4,041,000 | 6,146 |
| Total time deposits | $12,138,000 | 7,768 |
| Total time and savings deposits | $61,745,000 | 5,195 |
| Noninterest-bearing deposits | $14,658,000 | 3,753 |
| Interest-bearing deposits | $61,745,000 | 5,230 |
| Retail deposits | $71,852,000 | 4,629 |
| Estimated insured deposits | $54,703,000 | 5,417 |
| IRAs and Keogh plan accounts | $1,191,000 | 7,335 |
| 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 | $74,556,000 | 5,130 |
| Deposits held in domestic offices | $74,556,000 | 5,126 |
| Individuals, partnerships, and corporations | $69,264,000 | 5,010 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $5,292,000 | 3,800 |
| 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 | $34,164,000 | 2,938 |
| Demand deposits | $16,060,000 | 3,200 |
| Nontransaction accounts | $40,392,000 | 5,278 |
| Money market deposit accounts (MMDAs) | $26,216,000 | 2,177 |
| Other savings deposits (excluding MMDAs) | $3,018,000 | 6,018 |
| Total time deposits | $11,158,000 | 7,143 |
| Total time and savings deposits | $58,496,000 | 5,355 |
| Noninterest-bearing deposits | $16,060,000 | 3,532 |
| Interest-bearing deposits | $58,496,000 | 5,373 |
| Retail deposits | $70,876,000 | 4,668 |
| Estimated insured deposits | $55,056,000 | 5,354 |
| IRAs and Keogh plan accounts | $1,130,000 | 7,468 |
| 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 | $71,076,000 | 5,302 |
| Deposits held in domestic offices | $71,076,000 | 5,299 |
| Individuals, partnerships, and corporations | $65,649,000 | 5,181 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $5,427,000 | 3,589 |
| 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 | $32,204,000 | 3,036 |
| Demand deposits | $13,904,000 | 3,514 |
| Nontransaction accounts | $38,872,000 | 5,422 |
| Money market deposit accounts (MMDAs) | $24,910,000 | 2,264 |
| Other savings deposits (excluding MMDAs) | $2,849,000 | 6,134 |
| Total time deposits | $11,113,000 | 7,230 |
| Total time and savings deposits | $57,172,000 | 5,448 |
| Noninterest-bearing deposits | $13,904,000 | 3,839 |
| Interest-bearing deposits | $57,172,000 | 5,465 |
| Retail deposits | $66,955,000 | 4,846 |
| Estimated insured deposits | $55,581,000 | 5,350 |
| IRAs and Keogh plan accounts | $1,107,000 | 7,560 |
| 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 | $66,642,000 | 5,517 |
| Deposits held in domestic offices | $66,642,000 | 5,515 |
| Individuals, partnerships, and corporations | $60,145,000 | 5,455 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $6,497,000 | 3,186 |
| 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 | $30,717,000 | 3,156 |
| Demand deposits | $12,868,000 | 3,705 |
| Nontransaction accounts | $35,925,000 | 5,662 |
| Money market deposit accounts (MMDAs) | $22,661,000 | 2,340 |
| Other savings deposits (excluding MMDAs) | $2,475,000 | 6,366 |
| Total time deposits | $10,789,000 | 7,323 |
| Total time and savings deposits | $53,774,000 | 5,664 |
| Noninterest-bearing deposits | $12,868,000 | 4,050 |
| Interest-bearing deposits | $53,774,000 | 5,683 |
| Retail deposits | $62,547,000 | 5,081 |
| Estimated insured deposits | $46,942,000 | 5,943 |
| IRAs and Keogh plan accounts | $1,062,000 | 7,648 |
| 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 | $61,027,000 | 5,767 |
| Deposits held in domestic offices | $61,027,000 | 5,765 |
| Individuals, partnerships, and corporations | $54,552,000 | 5,739 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $6,475,000 | 3,246 |
| 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 | $26,535,000 | 3,526 |
| Demand deposits | $11,231,000 | 3,961 |
| Nontransaction accounts | $34,492,000 | 5,768 |
| Money market deposit accounts (MMDAs) | $21,786,000 | 2,391 |
| Other savings deposits (excluding MMDAs) | $2,299,000 | 6,478 |
| Total time deposits | $10,407,000 | 7,394 |
| Total time and savings deposits | $49,796,000 | 5,899 |
| Noninterest-bearing deposits | $11,231,000 | 4,286 |
| Interest-bearing deposits | $49,796,000 | 5,925 |
| Retail deposits | $56,624,000 | 5,347 |
| Estimated insured deposits | $48,643,000 | 5,806 |
| IRAs and Keogh plan accounts | $1,023,000 | 7,713 |
| 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 | $53,275,000 | 6,186 |
| Deposits held in domestic offices | $53,275,000 | 6,183 |
| Individuals, partnerships, and corporations | $48,253,000 | 6,115 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $5,022,000 | 3,787 |
| 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 | $23,977,000 | 3,814 |
| Demand deposits | $12,108,000 | 3,761 |
| Nontransaction accounts | $29,298,000 | 6,179 |
| Money market deposit accounts (MMDAs) | $17,501,000 | 2,726 |
| Other savings deposits (excluding MMDAs) | $2,318,000 | 6,383 |
| Total time deposits | $9,479,000 | 7,553 |
| Total time and savings deposits | $41,167,000 | 6,460 |
| Noninterest-bearing deposits | $12,108,000 | 4,068 |
| Interest-bearing deposits | $41,167,000 | 6,490 |
| Retail deposits | $49,073,000 | 5,837 |
| Estimated insured deposits | $42,587,000 | 6,236 |
| IRAs and Keogh plan accounts | $803,000 | 7,993 |
| 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 | $46,481,000 | 6,579 |
| Deposits held in domestic offices | $46,481,000 | 6,577 |
| Individuals, partnerships, and corporations | $41,620,000 | 6,538 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $4,861,000 | 3,736 |
| 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 | $23,105,000 | 3,792 |
| Demand deposits | $11,019,000 | 3,922 |
| Nontransaction accounts | $23,376,000 | 6,786 |
| Money market deposit accounts (MMDAs) | $13,278,000 | 3,049 |
| Other savings deposits (excluding MMDAs) | $1,473,000 | 7,056 |
| Total time deposits | $8,625,000 | 7,844 |
| Total time and savings deposits | $35,462,000 | 6,884 |
| Noninterest-bearing deposits | $11,019,000 | 4,206 |
| Interest-bearing deposits | $35,462,000 | 6,916 |
| Retail deposits | $43,540,000 | 6,152 |
| Estimated insured deposits | $32,992,000 | 7,101 |
| IRAs and Keogh plan accounts | $732,000 | 8,186 |
| 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 | $35,371,000 | 7,387 |
| Deposits held in domestic offices | $35,371,000 | 7,386 |
| Individuals, partnerships, and corporations | $30,706,000 | 7,452 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $4,665,000 | 3,812 |
| 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 | $16,124,000 | 4,721 |
| Demand deposits | $7,830,000 | 4,806 |
| Nontransaction accounts | $19,247,000 | 7,219 |
| Money market deposit accounts (MMDAs) | $8,623,000 | 3,624 |
| Other savings deposits (excluding MMDAs) | $1,029,000 | 7,587 |
| Total time deposits | $9,595,000 | 7,811 |
| Total time and savings deposits | $27,541,000 | 7,584 |
| Noninterest-bearing deposits | $7,830,000 | 5,091 |
| Interest-bearing deposits | $27,541,000 | 7,649 |
| Retail deposits | $30,249,000 | 7,313 |
| Estimated insured deposits | $25,831,000 | 7,851 |
| IRAs and Keogh plan accounts | $438,000 | 8,788 |
| 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 | $28,570,000 | 8,152 |
| Deposits held in domestic offices | $28,570,000 | 8,150 |
| Individuals, partnerships, and corporations | $22,839,000 | 8,407 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $5,731,000 | 3,175 |
| 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 | $14,942,000 | 5,058 |
| Demand deposits | $6,191,000 | 5,492 |
| Nontransaction accounts | $13,628,000 | 8,044 |
| Money market deposit accounts (MMDAs) | $6,964,000 | 4,169 |
| Other savings deposits (excluding MMDAs) | $589,000 | 8,318 |
| Total time deposits | $6,075,000 | 8,485 |
| Total time and savings deposits | $22,379,000 | 8,303 |
| Noninterest-bearing deposits | $6,191,000 | 5,815 |
| Interest-bearing deposits | $22,379,000 | 8,363 |
| Retail deposits | $25,204,000 | 8,050 |
| Estimated insured deposits | $19,654,000 | 8,720 |
| IRAs and Keogh plan accounts | $195,000 | 9,429 |
| 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 | $5,438,000 | 10,316 |
| Deposits held in domestic offices | $5,438,000 | 10,316 |
| Individuals, partnerships, and corporations | $5,438,000 | 10,206 |
| 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 | $2,049,000 | 8,966 |
| Demand deposits | $1,436,000 | 8,686 |
| Nontransaction accounts | $3,389,000 | 9,161 |
| Money market deposit accounts (MMDAs) | $2,119,000 | 6,724 |
| Other savings deposits (excluding MMDAs) | $172,000 | 8,888 |
| Total time deposits | $1,098,000 | 9,169 |
| Total time and savings deposits | $4,002,000 | 10,211 |
| Noninterest-bearing deposits | $1,436,000 | 9,302 |
| Interest-bearing deposits | $4,002,000 | 10,283 |
| Retail deposits | $4,838,000 | 10,282 |
| Estimated insured deposits | $4,415,000 | 10,296 |
| IRAs and Keogh plan accounts | $15,000 | 9,895 |
| 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 |