Home > Prior Lake State Bank > Total Deposits
Prior Lake State Bank, Total Deposits
| 2014-09-30 | Rank | |
| Total deposits | $183,574,000 | 2,844 |
| Deposits held in domestic offices | $183,574,000 | 2,844 |
| Individuals, partnerships, and corporations | $174,698,000 | 2,723 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $8,876,000 | 3,232 |
| 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 | $24,034,000 | 4,580 |
| Demand deposits | $13,933,000 | 4,398 |
| Nontransaction accounts | $159,540,000 | 2,319 |
| Money market deposit accounts (MMDAs) | $47,402,000 | 2,029 |
| Other savings deposits (excluding MMDAs) | $83,018,000 | 1,248 |
| Total time deposits | $29,120,000 | 4,531 |
| Total time and savings deposits | $169,641,000 | 2,543 |
| Noninterest-bearing deposits | $13,933,000 | 4,538 |
| Interest-bearing deposits | $169,641,000 | 2,533 |
| Retail deposits | $180,880,000 | 2,689 |
| Estimated insured deposits | $142,008,000 | 2,930 |
| IRAs and Keogh plan accounts | $7,354,000 | 2,960 |
| 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 | $183,896,000 | 2,846 |
| Deposits held in domestic offices | $183,896,000 | 2,845 |
| Individuals, partnerships, and corporations | $174,309,000 | 2,713 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $9,587,000 | 3,128 |
| 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 | $18,926,000 | 5,116 |
| Demand deposits | $12,846,000 | 4,610 |
| Nontransaction accounts | $164,970,000 | 2,280 |
| Money market deposit accounts (MMDAs) | $53,072,000 | 1,888 |
| Other savings deposits (excluding MMDAs) | $83,468,000 | 1,233 |
| Total time deposits | $28,430,000 | 4,637 |
| Total time and savings deposits | $171,050,000 | 2,542 |
| Noninterest-bearing deposits | $12,846,000 | 4,719 |
| Interest-bearing deposits | $171,050,000 | 2,521 |
| Retail deposits | $181,217,000 | 2,681 |
| Estimated insured deposits | $143,510,000 | 2,939 |
| IRAs and Keogh plan accounts | $7,663,000 | 2,922 |
| 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 | $179,398,000 | 2,928 |
| Deposits held in domestic offices | $179,398,000 | 2,928 |
| Individuals, partnerships, and corporations | $171,934,000 | 2,774 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $7,464,000 | 3,571 |
| 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 | $16,635,000 | 5,415 |
| Demand deposits | $12,215,000 | 4,748 |
| Nontransaction accounts | $162,763,000 | 2,314 |
| Money market deposit accounts (MMDAs) | $57,646,000 | 1,813 |
| Other savings deposits (excluding MMDAs) | $76,193,000 | 1,298 |
| Total time deposits | $28,924,000 | 4,659 |
| Total time and savings deposits | $167,183,000 | 2,613 |
| Noninterest-bearing deposits | $12,215,000 | 4,850 |
| Interest-bearing deposits | $167,183,000 | 2,594 |
| Retail deposits | $176,720,000 | 2,764 |
| Estimated insured deposits | $146,451,000 | 2,922 |
| IRAs and Keogh plan accounts | $7,673,000 | 2,963 |
| 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 | $177,640,000 | 2,940 |
| Deposits held in domestic offices | $177,640,000 | 2,940 |
| Individuals, partnerships, and corporations | $168,014,000 | 2,810 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $9,626,000 | 3,123 |
| 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 | $17,942,000 | 5,267 |
| Demand deposits | $10,814,000 | 5,003 |
| Nontransaction accounts | $159,698,000 | 2,344 |
| Money market deposit accounts (MMDAs) | $57,913,000 | 1,787 |
| Other savings deposits (excluding MMDAs) | $71,879,000 | 1,326 |
| Total time deposits | $29,906,000 | 4,646 |
| Total time and savings deposits | $166,826,000 | 2,607 |
| Noninterest-bearing deposits | $10,814,000 | 5,100 |
| Interest-bearing deposits | $166,826,000 | 2,585 |
| Retail deposits | $174,373,000 | 2,774 |
| Estimated insured deposits | $143,585,000 | 2,936 |
| IRAs and Keogh plan accounts | $7,738,000 | 2,993 |
| 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 | $174,512,000 | 2,977 |
| Deposits held in domestic offices | $174,512,000 | 2,977 |
| Individuals, partnerships, and corporations | $164,758,000 | 2,865 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $9,754,000 | 3,019 |
| 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 | $20,191,000 | 5,004 |
| Demand deposits | $13,268,000 | 4,533 |
| Nontransaction accounts | $154,321,000 | 2,414 |
| Money market deposit accounts (MMDAs) | $52,297,000 | 1,915 |
| Other savings deposits (excluding MMDAs) | $72,150,000 | 1,330 |
| Total time deposits | $29,874,000 | 4,727 |
| Total time and savings deposits | $161,244,000 | 2,689 |
| Noninterest-bearing deposits | $13,268,000 | 4,700 |
| Interest-bearing deposits | $161,244,000 | 2,666 |
| Retail deposits | $171,257,000 | 2,821 |
| Estimated insured deposits | $140,492,000 | 3,036 |
| IRAs and Keogh plan accounts | $7,842,000 | 3,020 |
| 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 | $166,714,000 | 3,095 |
| Deposits held in domestic offices | $166,714,000 | 3,094 |
| Individuals, partnerships, and corporations | $158,166,000 | 2,949 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $8,548,000 | 3,257 |
| 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 | $17,377,000 | 5,338 |
| Demand deposits | $12,541,000 | 4,631 |
| Nontransaction accounts | $149,337,000 | 2,491 |
| Money market deposit accounts (MMDAs) | $51,451,000 | 1,921 |
| Other savings deposits (excluding MMDAs) | $67,713,000 | 1,363 |
| Total time deposits | $30,173,000 | 4,774 |
| Total time and savings deposits | $154,173,000 | 2,810 |
| Noninterest-bearing deposits | $12,541,000 | 4,794 |
| Interest-bearing deposits | $154,173,000 | 2,783 |
| Retail deposits | $163,897,000 | 2,922 |
| Estimated insured deposits | $140,505,000 | 3,047 |
| IRAs and Keogh plan accounts | $7,898,000 | 3,018 |
| 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 | $171,500,000 | 3,072 |
| Deposits held in domestic offices | $171,500,000 | 3,071 |
| Individuals, partnerships, and corporations | $164,390,000 | 2,916 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $7,110,000 | 3,617 |
| 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 | $16,781,000 | 5,481 |
| Demand deposits | $12,012,000 | 4,779 |
| Nontransaction accounts | $154,719,000 | 2,476 |
| Money market deposit accounts (MMDAs) | $52,740,000 | 1,915 |
| Other savings deposits (excluding MMDAs) | $71,503,000 | 1,333 |
| Total time deposits | $30,476,000 | 4,819 |
| Total time and savings deposits | $159,488,000 | 2,773 |
| Noninterest-bearing deposits | $12,012,000 | 4,938 |
| Interest-bearing deposits | $159,488,000 | 2,746 |
| Retail deposits | $168,684,000 | 2,891 |
| Estimated insured deposits | $140,407,000 | 3,073 |
| IRAs and Keogh plan accounts | $7,776,000 | 3,086 |
| 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 | $178,168,000 | 2,958 |
| Deposits held in domestic offices | $178,168,000 | 2,957 |
| Individuals, partnerships, and corporations | $171,119,000 | 2,806 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $7,049,000 | 3,623 |
| 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 | $17,211,000 | 5,467 |
| Demand deposits | $12,837,000 | 4,686 |
| Nontransaction accounts | $160,957,000 | 2,380 |
| Money market deposit accounts (MMDAs) | $55,040,000 | 1,830 |
| Other savings deposits (excluding MMDAs) | $74,019,000 | 1,302 |
| Total time deposits | $31,898,000 | 4,772 |
| Total time and savings deposits | $165,331,000 | 2,677 |
| Noninterest-bearing deposits | $12,837,000 | 4,863 |
| Interest-bearing deposits | $165,331,000 | 2,639 |
| Retail deposits | $175,359,000 | 2,811 |
| Estimated insured deposits | $145,898,000 | 3,102 |
| IRAs and Keogh plan accounts | $8,156,000 | 3,000 |
| 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 | $171,364,000 | 3,036 |
| Deposits held in domestic offices | $171,364,000 | 3,035 |
| Individuals, partnerships, and corporations | $164,635,000 | 2,889 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $6,729,000 | 3,660 |
| 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 | $18,200,000 | 5,238 |
| Demand deposits | $14,761,000 | 4,112 |
| Nontransaction accounts | $153,164,000 | 2,513 |
| Money market deposit accounts (MMDAs) | $55,846,000 | 1,833 |
| Other savings deposits (excluding MMDAs) | $65,852,000 | 1,383 |
| Total time deposits | $31,466,000 | 4,903 |
| Total time and savings deposits | $156,603,000 | 2,801 |
| Noninterest-bearing deposits | $14,761,000 | 4,379 |
| Interest-bearing deposits | $156,603,000 | 2,771 |
| Retail deposits | $168,556,000 | 2,875 |
| Estimated insured deposits | $141,840,000 | 3,161 |
| IRAs and Keogh plan accounts | $8,113,000 | 3,066 |
| 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 | $164,916,000 | 3,146 |
| Deposits held in domestic offices | $164,916,000 | 3,145 |
| Individuals, partnerships, and corporations | $159,208,000 | 2,961 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $5,708,000 | 3,951 |
| 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 | $18,481,000 | 5,216 |
| Demand deposits | $12,769,000 | 4,486 |
| Nontransaction accounts | $146,435,000 | 2,621 |
| Money market deposit accounts (MMDAs) | $54,519,000 | 1,826 |
| Other savings deposits (excluding MMDAs) | $60,347,000 | 1,439 |
| Total time deposits | $31,569,000 | 4,971 |
| Total time and savings deposits | $152,147,000 | 2,882 |
| Noninterest-bearing deposits | $12,769,000 | 4,687 |
| Interest-bearing deposits | $152,147,000 | 2,853 |
| Retail deposits | $162,125,000 | 2,956 |
| Estimated insured deposits | $135,585,000 | 3,305 |
| IRAs and Keogh plan accounts | $8,075,000 | 3,098 |
| 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 | $165,455,000 | 3,170 |
| Deposits held in domestic offices | $165,455,000 | 3,169 |
| Individuals, partnerships, and corporations | $158,152,000 | 3,010 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $7,303,000 | 3,574 |
| 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 | $20,163,000 | 5,052 |
| Demand deposits | $15,126,000 | 4,035 |
| Nontransaction accounts | $145,292,000 | 2,676 |
| Money market deposit accounts (MMDAs) | $51,972,000 | 1,916 |
| Other savings deposits (excluding MMDAs) | $61,512,000 | 1,428 |
| Total time deposits | $31,808,000 | 5,023 |
| Total time and savings deposits | $150,329,000 | 2,966 |
| Noninterest-bearing deposits | $15,126,000 | 4,297 |
| Interest-bearing deposits | $150,329,000 | 2,928 |
| Retail deposits | $162,666,000 | 2,976 |
| Estimated insured deposits | $138,949,000 | 3,267 |
| IRAs and Keogh plan accounts | $8,180,000 | 3,068 |
| 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 | $165,613,000 | 3,126 |
| Deposits held in domestic offices | $165,613,000 | 3,125 |
| Individuals, partnerships, and corporations | $157,023,000 | 2,987 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $8,590,000 | 3,140 |
| 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 | $19,686,000 | 5,028 |
| Demand deposits | $13,043,000 | 4,359 |
| Nontransaction accounts | $145,927,000 | 2,642 |
| Money market deposit accounts (MMDAs) | $52,289,000 | 1,861 |
| Other savings deposits (excluding MMDAs) | $60,980,000 | 1,379 |
| Total time deposits | $32,658,000 | 5,028 |
| Total time and savings deposits | $152,570,000 | 2,870 |
| Noninterest-bearing deposits | $13,043,000 | 4,579 |
| Interest-bearing deposits | $152,570,000 | 2,864 |
| Retail deposits | $162,065,000 | 2,928 |
| Estimated insured deposits | $135,073,000 | 3,300 |
| IRAs and Keogh plan accounts | $7,933,000 | 3,154 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $158,627,000 | 3,239 |
| Deposits held in domestic offices | $158,627,000 | 3,238 |
| Individuals, partnerships, and corporations | $152,011,000 | 3,070 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $6,616,000 | 3,522 |
| 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 | $20,596,000 | 4,808 |
| Demand deposits | $10,741,000 | 4,794 |
| Nontransaction accounts | $138,031,000 | 2,784 |
| Money market deposit accounts (MMDAs) | $47,628,000 | 1,965 |
| Other savings deposits (excluding MMDAs) | $57,742,000 | 1,415 |
| Total time deposits | $32,661,000 | 5,104 |
| Total time and savings deposits | $147,886,000 | 2,959 |
| Noninterest-bearing deposits | $10,741,000 | 4,961 |
| Interest-bearing deposits | $147,886,000 | 2,955 |
| Retail deposits | $156,411,000 | 2,982 |
| Estimated insured deposits | $130,847,000 | 3,398 |
| IRAs and Keogh plan accounts | $7,448,000 | 3,352 |
| 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 | $157,636,000 | 3,263 |
| Deposits held in domestic offices | $157,636,000 | 3,261 |
| Individuals, partnerships, and corporations | $150,001,000 | 3,108 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $7,635,000 | 3,313 |
| 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 | $18,338,000 | 5,093 |
| Demand deposits | $13,753,000 | 3,983 |
| Nontransaction accounts | $139,298,000 | 2,801 |
| Money market deposit accounts (MMDAs) | $43,793,000 | 2,105 |
| Other savings deposits (excluding MMDAs) | $61,508,000 | 1,364 |
| Total time deposits | $33,997,000 | 5,088 |
| Total time and savings deposits | $143,883,000 | 3,043 |
| Noninterest-bearing deposits | $13,753,000 | 4,254 |
| Interest-bearing deposits | $143,883,000 | 3,038 |
| Retail deposits | $155,439,000 | 3,011 |
| Estimated insured deposits | $131,210,000 | 3,401 |
| IRAs and Keogh plan accounts | $7,761,000 | 3,255 |
| 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 | $152,731,000 | 3,371 |
| Deposits held in domestic offices | $152,731,000 | 3,368 |
| Individuals, partnerships, and corporations | $146,605,000 | 3,192 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $6,126,000 | 3,683 |
| 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 | $15,288,000 | 5,562 |
| Demand deposits | $10,276,000 | 4,844 |
| Nontransaction accounts | $137,443,000 | 2,863 |
| Money market deposit accounts (MMDAs) | $42,714,000 | 2,148 |
| Other savings deposits (excluding MMDAs) | $58,446,000 | 1,395 |
| Total time deposits | $36,283,000 | 5,012 |
| Total time and savings deposits | $142,455,000 | 3,129 |
| Noninterest-bearing deposits | $10,276,000 | 5,008 |
| Interest-bearing deposits | $142,455,000 | 3,125 |
| Retail deposits | $148,487,000 | 3,156 |
| Estimated insured deposits | $133,313,000 | 3,382 |
| IRAs and Keogh plan accounts | $7,798,000 | 3,261 |
| 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 | $164,292,000 | 3,180 |
| Deposits held in domestic offices | $164,292,000 | 3,177 |
| Individuals, partnerships, and corporations | $157,739,000 | 3,023 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $6,553,000 | 3,553 |
| 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 | $15,383,000 | 5,508 |
| Demand deposits | $10,887,000 | 4,626 |
| Nontransaction accounts | $148,909,000 | 2,717 |
| Money market deposit accounts (MMDAs) | $56,940,000 | 1,706 |
| Other savings deposits (excluding MMDAs) | $55,001,000 | 1,415 |
| Total time deposits | $36,968,000 | 5,035 |
| Total time and savings deposits | $153,405,000 | 2,945 |
| Noninterest-bearing deposits | $10,887,000 | 4,824 |
| Interest-bearing deposits | $153,405,000 | 2,933 |
| Retail deposits | $160,343,000 | 2,943 |
| Estimated insured deposits | $133,328,000 | 3,372 |
| IRAs and Keogh plan accounts | $8,029,000 | 3,228 |
| 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 | $169,082,000 | 3,116 |
| Deposits held in domestic offices | $169,082,000 | 3,112 |
| Individuals, partnerships, and corporations | $160,728,000 | 2,985 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $8,354,000 | 3,140 |
| 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 | $18,355,000 | 4,994 |
| Demand deposits | $12,478,000 | 4,123 |
| Nontransaction accounts | $150,727,000 | 2,733 |
| Money market deposit accounts (MMDAs) | $56,179,000 | 1,729 |
| Other savings deposits (excluding MMDAs) | $55,833,000 | 1,406 |
| Total time deposits | $38,715,000 | 5,007 |
| Total time and savings deposits | $156,604,000 | 2,938 |
| Noninterest-bearing deposits | $12,478,000 | 4,394 |
| Interest-bearing deposits | $156,604,000 | 2,921 |
| Retail deposits | $166,220,000 | 2,850 |
| Estimated insured deposits | $130,292,000 | 3,377 |
| IRAs and Keogh plan accounts | $7,541,000 | 3,401 |
| 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 | $164,123,000 | 3,200 |
| Deposits held in domestic offices | $164,123,000 | 3,198 |
| Individuals, partnerships, and corporations | $157,316,000 | 3,051 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $6,807,000 | 3,523 |
| 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 | $15,610,000 | 5,407 |
| Demand deposits | $12,513,000 | 4,076 |
| Nontransaction accounts | $148,513,000 | 2,799 |
| Money market deposit accounts (MMDAs) | $54,656,000 | 1,744 |
| Other savings deposits (excluding MMDAs) | $56,061,000 | 1,404 |
| Total time deposits | $37,796,000 | 5,116 |
| Total time and savings deposits | $151,610,000 | 3,041 |
| Noninterest-bearing deposits | $12,513,000 | 4,357 |
| Interest-bearing deposits | $151,610,000 | 3,029 |
| Retail deposits | $160,856,000 | 2,939 |
| Estimated insured deposits | $129,506,000 | 3,424 |
| IRAs and Keogh plan accounts | $7,188,000 | 3,527 |
| 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 | $157,119,000 | 3,375 |
| Deposits held in domestic offices | $157,119,000 | 3,373 |
| Individuals, partnerships, and corporations | $149,480,000 | 3,221 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $7,639,000 | 3,391 |
| 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 | $15,633,000 | 5,454 |
| Demand deposits | $11,230,000 | 4,435 |
| Nontransaction accounts | $141,486,000 | 2,950 |
| Money market deposit accounts (MMDAs) | $51,261,000 | 1,844 |
| Other savings deposits (excluding MMDAs) | $50,751,000 | 1,479 |
| Total time deposits | $39,474,000 | 5,095 |
| Total time and savings deposits | $145,889,000 | 3,191 |
| Noninterest-bearing deposits | $11,230,000 | 4,674 |
| Interest-bearing deposits | $145,889,000 | 3,179 |
| Retail deposits | $154,441,000 | 3,068 |
| Estimated insured deposits | $128,204,000 | 3,505 |
| IRAs and Keogh plan accounts | $7,035,000 | 3,568 |
| 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 | $162,790,000 | 3,271 |
| Deposits held in domestic offices | $162,790,000 | 3,270 |
| Individuals, partnerships, and corporations | $150,824,000 | 3,181 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $11,966,000 | 2,536 |
| 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 | $18,487,000 | 5,091 |
| Demand deposits | $11,961,000 | 4,342 |
| Nontransaction accounts | $144,303,000 | 2,878 |
| Money market deposit accounts (MMDAs) | $50,749,000 | 1,813 |
| Other savings deposits (excluding MMDAs) | $52,127,000 | 1,438 |
| Total time deposits | $41,427,000 | 4,991 |
| Total time and savings deposits | $150,829,000 | 3,079 |
| Noninterest-bearing deposits | $11,961,000 | 4,600 |
| Interest-bearing deposits | $150,828,000 | 3,060 |
| Retail deposits | $149,598,000 | 2,835 |
| Estimated insured deposits | $130,162,000 | 3,429 |
| IRAs and Keogh plan accounts | $6,838,000 | 3,637 |
| 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 | $155,173,000 | 3,373 |
| Deposits held in domestic offices | $155,173,000 | 3,372 |
| Individuals, partnerships, and corporations | $148,398,000 | 3,220 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $6,775,000 | 3,481 |
| 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 | $17,107,000 | 5,115 |
| Demand deposits | $11,534,000 | 4,242 |
| Nontransaction accounts | $138,066,000 | 3,012 |
| Money market deposit accounts (MMDAs) | $47,548,000 | 1,865 |
| Other savings deposits (excluding MMDAs) | $49,526,000 | 1,483 |
| Total time deposits | $40,992,000 | 5,092 |
| Total time and savings deposits | $143,639,000 | 3,201 |
| Noninterest-bearing deposits | $11,534,000 | 4,514 |
| Interest-bearing deposits | $143,639,000 | 3,188 |
| Retail deposits | $141,810,000 | 2,944 |
| Estimated insured deposits | $123,230,000 | 3,593 |
| IRAs and Keogh plan accounts | $7,015,000 | 3,557 |
| 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 | $168,067,000 | 3,176 |
| Deposits held in domestic offices | $168,067,000 | 3,174 |
| Individuals, partnerships, and corporations | $161,391,000 | 2,999 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $6,676,000 | 3,561 |
| 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 | $15,157,000 | 5,509 |
| Demand deposits | $12,724,000 | 4,017 |
| Nontransaction accounts | $152,910,000 | 2,786 |
| Money market deposit accounts (MMDAs) | $50,083,000 | 1,749 |
| Other savings deposits (excluding MMDAs) | $59,693,000 | 1,336 |
| Total time deposits | $43,134,000 | 4,980 |
| Total time and savings deposits | $155,343,000 | 3,013 |
| Noninterest-bearing deposits | $12,724,000 | 4,287 |
| Interest-bearing deposits | $155,343,000 | 2,988 |
| Retail deposits | $153,737,000 | 2,754 |
| Estimated insured deposits | $109,904,000 | 3,508 |
| IRAs and Keogh plan accounts | $7,440,000 | 3,414 |
| Brokered deposits | $1,070,000 | 3,374 |
| Fully insured brokered deposits | $1,070,000 | 3,100 |
| 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 | $158,235,000 | 3,347 |
| Deposits held in domestic offices | $158,235,000 | 3,345 |
| Individuals, partnerships, and corporations | $152,775,000 | 3,137 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $5,460,000 | 3,953 |
| 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 | $13,937,000 | 5,718 |
| Demand deposits | $9,910,000 | 4,765 |
| Nontransaction accounts | $144,298,000 | 2,908 |
| Money market deposit accounts (MMDAs) | $47,472,000 | 1,795 |
| Other savings deposits (excluding MMDAs) | $53,933,000 | 1,399 |
| Total time deposits | $42,893,000 | 5,003 |
| Total time and savings deposits | $148,325,000 | 3,129 |
| Noninterest-bearing deposits | $9,910,000 | 4,966 |
| Interest-bearing deposits | $148,325,000 | 3,107 |
| Retail deposits | $144,597,000 | 2,903 |
| Estimated insured deposits | $106,636,000 | 3,600 |
| IRAs and Keogh plan accounts | $7,215,000 | 3,421 |
| Brokered deposits | $2,243,000 | 3,126 |
| Fully insured brokered deposits | $2,243,000 | 2,866 |
| 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 | $148,992,000 | 3,432 |
| Deposits held in domestic offices | $148,992,000 | 3,430 |
| Individuals, partnerships, and corporations | $139,780,000 | 3,321 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $9,212,000 | 2,968 |
| 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 | $17,499,000 | 5,138 |
| Demand deposits | $10,366,000 | 4,692 |
| Nontransaction accounts | $131,493,000 | 3,068 |
| Money market deposit accounts (MMDAs) | $46,627,000 | 1,763 |
| Other savings deposits (excluding MMDAs) | $45,955,000 | 1,479 |
| Total time deposits | $38,911,000 | 5,219 |
| Total time and savings deposits | $138,626,000 | 3,235 |
| Noninterest-bearing deposits | $10,366,000 | 4,909 |
| Interest-bearing deposits | $138,626,000 | 3,210 |
| Retail deposits | $134,587,000 | 3,061 |
| Estimated insured deposits | $102,665,000 | 3,648 |
| IRAs and Keogh plan accounts | $8,152,000 | 3,023 |
| 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 | $157,571,000 | 3,235 |
| Deposits held in domestic offices | $157,571,000 | 3,232 |
| Individuals, partnerships, and corporations | $149,192,000 | 3,113 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $8,379,000 | 3,036 |
| 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 | $16,002,000 | 5,306 |
| Demand deposits | $12,512,000 | 4,057 |
| Nontransaction accounts | $141,569,000 | 2,867 |
| Money market deposit accounts (MMDAs) | $53,082,000 | 1,631 |
| Other savings deposits (excluding MMDAs) | $49,377,000 | 1,431 |
| Total time deposits | $39,110,000 | 5,170 |
| Total time and savings deposits | $145,059,000 | 3,072 |
| Noninterest-bearing deposits | $12,512,000 | 4,353 |
| Interest-bearing deposits | $145,059,000 | 3,037 |
| Retail deposits | $142,683,000 | 2,877 |
| Estimated insured deposits | $99,989,000 | 3,703 |
| IRAs and Keogh plan accounts | $7,555,000 | 3,165 |
| 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 | $160,612,000 | 3,201 |
| Deposits held in domestic offices | $160,612,000 | 3,198 |
| Individuals, partnerships, and corporations | $151,115,000 | 3,095 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $9,497,000 | 2,832 |
| 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 | $26,023,000 | 3,790 |
| Demand deposits | $12,496,000 | 4,185 |
| Nontransaction accounts | $134,589,000 | 2,967 |
| Money market deposit accounts (MMDAs) | $46,435,000 | 1,811 |
| Other savings deposits (excluding MMDAs) | $45,083,000 | 1,511 |
| Total time deposits | $43,071,000 | 4,850 |
| Total time and savings deposits | $148,116,000 | 3,014 |
| Noninterest-bearing deposits | $12,496,000 | 4,458 |
| Interest-bearing deposits | $148,116,000 | 2,978 |
| Retail deposits | $145,816,000 | 2,840 |
| Estimated insured deposits | $103,210,000 | 3,579 |
| IRAs and Keogh plan accounts | $7,703,000 | 3,104 |
| 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 | $158,239,000 | 3,241 |
| Deposits held in domestic offices | $158,239,000 | 3,238 |
| Individuals, partnerships, and corporations | $149,842,000 | 3,134 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $8,397,000 | 3,071 |
| 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 | $30,548,000 | 3,214 |
| Demand deposits | $13,300,000 | 3,916 |
| Nontransaction accounts | $127,691,000 | 3,087 |
| Money market deposit accounts (MMDAs) | $44,668,000 | 1,865 |
| Other savings deposits (excluding MMDAs) | $47,629,000 | 1,460 |
| Total time deposits | $35,394,000 | 5,443 |
| Total time and savings deposits | $144,939,000 | 3,073 |
| Noninterest-bearing deposits | $13,300,000 | 4,230 |
| Interest-bearing deposits | $144,939,000 | 3,051 |
| Retail deposits | $145,756,000 | 2,819 |
| Estimated insured deposits | $101,597,000 | 3,628 |
| IRAs and Keogh plan accounts | $6,998,000 | 3,307 |
| 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 | $143,542,000 | 3,461 |
| Deposits held in domestic offices | $143,542,000 | 3,459 |
| Individuals, partnerships, and corporations | $136,193,000 | 3,348 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $7,349,000 | 3,270 |
| 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 | $16,148,000 | 5,371 |
| Demand deposits | $10,899,000 | 4,561 |
| Nontransaction accounts | $127,394,000 | 3,074 |
| Money market deposit accounts (MMDAs) | $43,533,000 | 1,879 |
| Other savings deposits (excluding MMDAs) | $42,243,000 | 1,548 |
| Total time deposits | $41,618,000 | 4,947 |
| Total time and savings deposits | $132,643,000 | 3,277 |
| Noninterest-bearing deposits | $10,899,000 | 4,819 |
| Interest-bearing deposits | $132,643,000 | 3,257 |
| Retail deposits | $129,575,000 | 3,095 |
| Estimated insured deposits | $99,714,000 | 3,618 |
| IRAs and Keogh plan accounts | $6,810,000 | 3,355 |
| 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 | $149,778,000 | 3,322 |
| Deposits held in domestic offices | $149,778,000 | 3,320 |
| Individuals, partnerships, and corporations | $141,677,000 | 3,218 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $8,101,000 | 2,952 |
| 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 | $22,329,000 | 4,183 |
| Demand deposits | $10,584,000 | 4,565 |
| Nontransaction accounts | $127,449,000 | 3,031 |
| Money market deposit accounts (MMDAs) | $42,146,000 | 1,904 |
| Other savings deposits (excluding MMDAs) | $42,374,000 | 1,537 |
| Total time deposits | $42,929,000 | 4,859 |
| Total time and savings deposits | $139,194,000 | 3,109 |
| Noninterest-bearing deposits | $10,584,000 | 4,808 |
| Interest-bearing deposits | $139,194,000 | 3,083 |
| Retail deposits | $134,590,000 | 2,961 |
| Estimated insured deposits | $100,072,000 | 3,591 |
| IRAs and Keogh plan accounts | $6,782,000 | 3,363 |
| 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 | $139,829,000 | 3,519 |
| Deposits held in domestic offices | $139,829,000 | 3,517 |
| Individuals, partnerships, and corporations | $127,646,000 | 3,506 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $12,183,000 | 2,197 |
| 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 | $22,677,000 | 4,296 |
| Demand deposits | $15,129,000 | 3,589 |
| Nontransaction accounts | $117,152,000 | 3,221 |
| Money market deposit accounts (MMDAs) | $45,758,000 | 1,809 |
| Other savings deposits (excluding MMDAs) | $31,445,000 | 1,790 |
| Total time deposits | $39,949,000 | 5,049 |
| Total time and savings deposits | $124,700,000 | 3,389 |
| Noninterest-bearing deposits | $15,129,000 | 3,880 |
| Interest-bearing deposits | $124,700,000 | 3,385 |
| Retail deposits | $126,079,000 | 3,133 |
| Estimated insured deposits | $96,006,000 | 3,743 |
| IRAs and Keogh plan accounts | $6,677,000 | 3,420 |
| 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 | $148,064,000 | 3,372 |
| Deposits held in domestic offices | $148,064,000 | 3,370 |
| Individuals, partnerships, and corporations | $139,629,000 | 3,272 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $8,435,000 | 2,957 |
| 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 | $28,137,000 | 3,643 |
| Demand deposits | $18,832,000 | 2,940 |
| Nontransaction accounts | $119,927,000 | 3,157 |
| Money market deposit accounts (MMDAs) | $43,256,000 | 1,869 |
| Other savings deposits (excluding MMDAs) | $36,551,000 | 1,637 |
| Total time deposits | $40,119,000 | 5,013 |
| Total time and savings deposits | $129,232,000 | 3,301 |
| Noninterest-bearing deposits | $18,832,000 | 3,296 |
| Interest-bearing deposits | $129,232,000 | 3,291 |
| Retail deposits | $135,790,000 | 2,971 |
| Estimated insured deposits | $101,224,000 | 3,573 |
| IRAs and Keogh plan accounts | $6,289,000 | 3,489 |
| Brokered deposits | $5,399,000 | 2,036 |
| 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 | $140,399,000 | 3,501 |
| Deposits held in domestic offices | $140,399,000 | 3,498 |
| Individuals, partnerships, and corporations | $126,798,000 | 3,507 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $13,601,000 | 2,055 |
| 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 | $20,217,000 | 4,833 |
| Demand deposits | $15,080,000 | 3,722 |
| Nontransaction accounts | $120,182,000 | 3,128 |
| Money market deposit accounts (MMDAs) | $35,790,000 | 2,088 |
| Other savings deposits (excluding MMDAs) | $47,827,000 | 1,407 |
| Total time deposits | $36,565,000 | 5,200 |
| Total time and savings deposits | $125,319,000 | 3,350 |
| Noninterest-bearing deposits | $15,080,000 | 3,994 |
| Interest-bearing deposits | $125,319,000 | 3,346 |
| Retail deposits | $130,826,000 | 2,967 |
| Estimated insured deposits | $98,815,000 | 3,594 |
| IRAs and Keogh plan accounts | $4,223,000 | 4,442 |
| Brokered deposits | $5,399,000 | 2,039 |
| 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 | $133,591,000 | 3,579 |
| Deposits held in domestic offices | $133,591,000 | 3,576 |
| Individuals, partnerships, and corporations | $124,372,000 | 3,519 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $9,219,000 | 2,623 |
| 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 | $23,065,000 | 4,285 |
| Demand deposits | $15,938,000 | 3,523 |
| Nontransaction accounts | $110,526,000 | 3,265 |
| Money market deposit accounts (MMDAs) | $35,783,000 | 2,063 |
| Other savings deposits (excluding MMDAs) | $44,912,000 | 1,440 |
| Total time deposits | $29,831,000 | 5,727 |
| Total time and savings deposits | $117,653,000 | 3,451 |
| Noninterest-bearing deposits | $15,938,000 | 3,819 |
| Interest-bearing deposits | $117,654,000 | 3,454 |
| Retail deposits | $123,674,000 | 3,055 |
| Estimated insured deposits | $91,347,000 | 3,785 |
| IRAs and Keogh plan accounts | $3,942,000 | 4,611 |
| 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 | $126,270,000 | 3,701 |
| Deposits held in domestic offices | $126,270,000 | 3,698 |
| Individuals, partnerships, and corporations | $115,720,000 | 3,675 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $10,550,000 | 2,387 |
| 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 | $19,865,000 | 4,968 |
| Demand deposits | $18,057,000 | 3,223 |
| Nontransaction accounts | $106,405,000 | 3,296 |
| Money market deposit accounts (MMDAs) | $29,420,000 | 2,312 |
| Other savings deposits (excluding MMDAs) | $49,403,000 | 1,358 |
| Total time deposits | $27,582,000 | 5,868 |
| Total time and savings deposits | $108,213,000 | 3,627 |
| Noninterest-bearing deposits | $18,057,000 | 3,501 |
| Interest-bearing deposits | $108,213,000 | 3,649 |
| Retail deposits | $116,899,000 | 3,209 |
| Estimated insured deposits | $91,009,000 | 3,796 |
| IRAs and Keogh plan accounts | $3,906,000 | 4,603 |
| 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 | $133,695,000 | 3,537 |
| Deposits held in domestic offices | $133,695,000 | 3,533 |
| Individuals, partnerships, and corporations | $125,725,000 | 3,437 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $7,970,000 | 2,974 |
| 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 | $15,079,000 | 5,820 |
| Demand deposits | $13,055,000 | 4,245 |
| Nontransaction accounts | $118,616,000 | 3,022 |
| Money market deposit accounts (MMDAs) | $36,713,000 | 2,003 |
| Other savings deposits (excluding MMDAs) | $56,027,000 | 1,261 |
| Total time deposits | $25,876,000 | 5,965 |
| Total time and savings deposits | $120,640,000 | 3,313 |
| Noninterest-bearing deposits | $13,055,000 | 4,417 |
| Interest-bearing deposits | $120,640,000 | 3,320 |
| Retail deposits | $124,537,000 | 3,072 |
| Estimated insured deposits | $92,525,000 | 3,711 |
| IRAs and Keogh plan accounts | $3,844,000 | 4,594 |
| 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 | $141,974,000 | 3,325 |
| Deposits held in domestic offices | $141,974,000 | 3,321 |
| Individuals, partnerships, and corporations | $134,057,000 | 3,231 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $7,917,000 | 3,001 |
| 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 | $67,566,000 | 1,441 |
| Demand deposits | $42,437,000 | 1,348 |
| Nontransaction accounts | $74,408,000 | 4,185 |
| Money market deposit accounts (MMDAs) | $38,780,000 | 1,915 |
| Other savings deposits (excluding MMDAs) | $10,481,000 | 3,607 |
| Total time deposits | $25,146,000 | 6,009 |
| Total time and savings deposits | $99,537,000 | 3,790 |
| Noninterest-bearing deposits | $42,437,000 | 1,699 |
| Interest-bearing deposits | $99,537,000 | 3,816 |
| Retail deposits | $133,433,000 | 2,892 |
| Estimated insured deposits | $62,938,000 | 4,885 |
| IRAs and Keogh plan accounts | $3,969,000 | 4,480 |
| 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 | $148,366,000 | 3,142 |
| Deposits held in domestic offices | $148,366,000 | 3,138 |
| Individuals, partnerships, and corporations | $140,494,000 | 3,050 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $7,872,000 | 2,933 |
| 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 | $68,699,000 | 1,383 |
| Demand deposits | $42,736,000 | 1,321 |
| Nontransaction accounts | $79,667,000 | 3,947 |
| Money market deposit accounts (MMDAs) | $43,585,000 | 1,727 |
| Other savings deposits (excluding MMDAs) | $10,442,000 | 3,650 |
| Total time deposits | $25,639,000 | 5,920 |
| Total time and savings deposits | $105,630,000 | 3,558 |
| Noninterest-bearing deposits | $42,736,000 | 1,653 |
| Interest-bearing deposits | $105,630,000 | 3,581 |
| Retail deposits | $139,174,000 | 2,725 |
| Estimated insured deposits | $61,389,000 | 4,962 |
| IRAs and Keogh plan accounts | $3,863,000 | 4,582 |
| 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 | $137,475,000 | 3,309 |
| Deposits held in domestic offices | $137,475,000 | 3,306 |
| Individuals, partnerships, and corporations | $129,590,000 | 3,200 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $7,885,000 | 2,960 |
| 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 | $69,827,000 | 1,422 |
| Demand deposits | $41,758,000 | 1,360 |
| Nontransaction accounts | $67,648,000 | 4,378 |
| Money market deposit accounts (MMDAs) | $33,150,000 | 2,063 |
| Other savings deposits (excluding MMDAs) | $10,372,000 | 3,717 |
| Total time deposits | $24,126,000 | 6,023 |
| Total time and savings deposits | $95,717,000 | 3,810 |
| Noninterest-bearing deposits | $41,758,000 | 1,647 |
| Interest-bearing deposits | $95,717,000 | 3,836 |
| Retail deposits | $129,001,000 | 2,902 |
| Estimated insured deposits | $59,573,000 | 5,044 |
| IRAs and Keogh plan accounts | $3,827,000 | 4,569 |
| 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 | $133,471,000 | 3,377 |
| Deposits held in domestic offices | $133,471,000 | 3,373 |
| Individuals, partnerships, and corporations | $126,065,000 | 3,266 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $7,406,000 | 3,128 |
| 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 | $69,078,000 | 1,462 |
| Demand deposits | $36,672,000 | 1,553 |
| Nontransaction accounts | $64,393,000 | 4,535 |
| Money market deposit accounts (MMDAs) | $29,142,000 | 2,340 |
| Other savings deposits (excluding MMDAs) | $10,798,000 | 3,727 |
| Total time deposits | $24,453,000 | 5,992 |
| Total time and savings deposits | $96,799,000 | 3,791 |
| Noninterest-bearing deposits | $36,672,000 | 1,828 |
| Interest-bearing deposits | $96,799,000 | 3,819 |
| Retail deposits | $125,224,000 | 2,981 |
| Estimated insured deposits | $76,082,000 | 4,218 |
| IRAs and Keogh plan accounts | $3,899,000 | 4,536 |
| 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 | $128,244,000 | 3,472 |
| Deposits held in domestic offices | $128,244,000 | 3,469 |
| Individuals, partnerships, and corporations | $121,132,000 | 3,352 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $7,112,000 | 3,220 |
| 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 | $62,663,000 | 1,671 |
| Demand deposits | $39,946,000 | 1,402 |
| Nontransaction accounts | $65,581,000 | 4,426 |
| Money market deposit accounts (MMDAs) | $31,224,000 | 2,221 |
| Other savings deposits (excluding MMDAs) | $10,320,000 | 3,798 |
| Total time deposits | $24,037,000 | 6,022 |
| Total time and savings deposits | $88,298,000 | 4,035 |
| Noninterest-bearing deposits | $39,946,000 | 1,661 |
| Interest-bearing deposits | $88,298,000 | 4,073 |
| Retail deposits | $120,609,000 | 3,075 |
| Estimated insured deposits | $73,552,000 | 4,318 |
| IRAs and Keogh plan accounts | $3,842,000 | 4,600 |
| 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 | $134,062,000 | 3,324 |
| Deposits held in domestic offices | $134,062,000 | 3,319 |
| Individuals, partnerships, and corporations | $126,268,000 | 3,208 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $7,794,000 | 2,910 |
| 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 | $66,625,000 | 1,494 |
| Demand deposits | $39,532,000 | 1,377 |
| Nontransaction accounts | $67,437,000 | 4,328 |
| Money market deposit accounts (MMDAs) | $33,256,000 | 2,107 |
| Other savings deposits (excluding MMDAs) | $10,934,000 | 3,696 |
| Total time deposits | $23,247,000 | 6,127 |
| Total time and savings deposits | $94,530,000 | 3,793 |
| Noninterest-bearing deposits | $39,532,000 | 1,636 |
| Interest-bearing deposits | $94,530,000 | 3,821 |
| Retail deposits | $126,937,000 | 2,896 |
| Estimated insured deposits | $78,482,000 | 4,097 |
| IRAs and Keogh plan accounts | $3,758,000 | 4,677 |
| 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 | $133,334,000 | 3,308 |
| Deposits held in domestic offices | $133,334,000 | 3,305 |
| Individuals, partnerships, and corporations | $127,011,000 | 3,188 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $6,323,000 | 3,371 |
| 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 | $68,062,000 | 1,457 |
| Demand deposits | $41,380,000 | 1,306 |
| Nontransaction accounts | $65,272,000 | 4,419 |
| Money market deposit accounts (MMDAs) | $29,805,000 | 2,276 |
| Other savings deposits (excluding MMDAs) | $10,952,000 | 3,703 |
| Total time deposits | $24,515,000 | 5,969 |
| Total time and savings deposits | $91,954,000 | 3,868 |
| Noninterest-bearing deposits | $41,380,000 | 1,549 |
| Interest-bearing deposits | $91,954,000 | 3,896 |
| Retail deposits | $125,585,000 | 2,925 |
| Estimated insured deposits | $80,828,000 | 4,014 |
| IRAs and Keogh plan accounts | $3,846,000 | 4,670 |
| 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 | $132,335,000 | 3,325 |
| Deposits held in domestic offices | $132,335,000 | 3,321 |
| Individuals, partnerships, and corporations | $126,533,000 | 3,166 |
| U.S. Government | $1,000 | 4,233 |
| States and political subdivisions in the U.S. | $5,801,000 | 3,591 |
| 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 | $67,370,000 | 1,480 |
| Demand deposits | $32,992,000 | 1,666 |
| Nontransaction accounts | $64,965,000 | 4,438 |
| Money market deposit accounts (MMDAs) | $29,211,000 | 2,272 |
| Other savings deposits (excluding MMDAs) | $11,947,000 | 3,508 |
| Total time deposits | $23,807,000 | 6,129 |
| Total time and savings deposits | $99,343,000 | 3,630 |
| Noninterest-bearing deposits | $32,992,000 | 1,883 |
| Interest-bearing deposits | $99,343,000 | 3,674 |
| Retail deposits | $124,886,000 | 2,914 |
| Estimated insured deposits | $88,985,000 | 3,737 |
| IRAs and Keogh plan accounts | $3,859,000 | 4,663 |
| 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 | $131,458,000 | 3,321 |
| Deposits held in domestic offices | $131,458,000 | 3,318 |
| Individuals, partnerships, and corporations | $122,866,000 | 3,230 |
| U.S. Government | $3,000 | 4,149 |
| States and political subdivisions in the U.S. | $8,589,000 | 2,756 |
| 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 | $64,478,000 | 1,402 |
| Demand deposits | $36,399,000 | 1,357 |
| Nontransaction accounts | $66,980,000 | 3,765 |
| Money market deposit accounts (MMDAs) | $30,977,000 | 1,936 |
| Other savings deposits (excluding MMDAs) | $11,609,000 | 3,022 |
| Total time deposits | $24,394,000 | 5,349 |
| Total time and savings deposits | $95,059,000 | 3,788 |
| Noninterest-bearing deposits | $36,399,000 | 1,685 |
| Interest-bearing deposits | $95,059,000 | 3,792 |
| Retail deposits | $123,403,000 | 2,959 |
| Estimated insured deposits | $91,446,000 | 3,659 |
| IRAs and Keogh plan accounts | $3,842,000 | 4,708 |
| 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 | $127,884,000 | 3,390 |
| Deposits held in domestic offices | $127,884,000 | 3,387 |
| Individuals, partnerships, and corporations | $119,252,000 | 3,319 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $8,632,000 | 2,598 |
| 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 | $65,275,000 | 1,341 |
| Demand deposits | $32,892,000 | 1,503 |
| Nontransaction accounts | $62,609,000 | 3,970 |
| Money market deposit accounts (MMDAs) | $25,857,000 | 2,188 |
| Other savings deposits (excluding MMDAs) | $11,197,000 | 3,087 |
| Total time deposits | $25,555,000 | 5,276 |
| Total time and savings deposits | $94,992,000 | 3,778 |
| Noninterest-bearing deposits | $32,892,000 | 1,835 |
| Interest-bearing deposits | $94,992,000 | 3,787 |
| Retail deposits | $118,936,000 | 3,052 |
| Estimated insured deposits | $94,113,000 | 3,567 |
| IRAs and Keogh plan accounts | $3,892,000 | 4,719 |
| 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 | $115,194,000 | 3,685 |
| Deposits held in domestic offices | $115,194,000 | 3,681 |
| Individuals, partnerships, and corporations | $106,149,000 | 3,661 |
| U.S. Government | $2,000 | 4,204 |
| States and political subdivisions in the U.S. | $9,043,000 | 2,508 |
| 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 | $54,137,000 | 1,704 |
| Demand deposits | $30,667,000 | 1,666 |
| Nontransaction accounts | $61,057,000 | 4,029 |
| Money market deposit accounts (MMDAs) | $24,353,000 | 2,231 |
| Other savings deposits (excluding MMDAs) | $10,846,000 | 3,115 |
| Total time deposits | $25,858,000 | 5,279 |
| Total time and savings deposits | $84,527,000 | 4,128 |
| Noninterest-bearing deposits | $30,667,000 | 1,997 |
| Interest-bearing deposits | $84,527,000 | 4,137 |
| Retail deposits | $105,951,000 | 3,365 |
| Estimated insured deposits | $86,369,000 | 3,852 |
| IRAs and Keogh plan accounts | $3,703,000 | 4,861 |
| 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 | $111,392,000 | 3,755 |
| Deposits held in domestic offices | $111,392,000 | 3,752 |
| Individuals, partnerships, and corporations | $102,562,000 | 3,739 |
| U.S. Government | $122,000 | 559 |
| States and political subdivisions in the U.S. | $8,708,000 | 2,644 |
| 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 | $49,553,000 | 1,818 |
| Demand deposits | $26,368,000 | 1,863 |
| Nontransaction accounts | $61,839,000 | 3,980 |
| Money market deposit accounts (MMDAs) | $26,333,000 | 2,074 |
| Other savings deposits (excluding MMDAs) | $10,245,000 | 3,178 |
| Total time deposits | $25,261,000 | 5,351 |
| Total time and savings deposits | $85,024,000 | 4,097 |
| Noninterest-bearing deposits | $26,368,000 | 2,161 |
| Interest-bearing deposits | $85,024,000 | 4,105 |
| Retail deposits | $102,461,000 | 3,432 |
| Estimated insured deposits | $85,740,000 | 3,846 |
| IRAs and Keogh plan accounts | $3,666,000 | 4,845 |
| 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 | $114,515,000 | 3,610 |
| Deposits held in domestic offices | $114,515,000 | 3,607 |
| Individuals, partnerships, and corporations | $107,790,000 | 3,514 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $6,725,000 | 3,162 |
| 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 | $54,752,000 | 1,606 |
| Demand deposits | $23,940,000 | 2,033 |
| Nontransaction accounts | $59,763,000 | 4,014 |
| Money market deposit accounts (MMDAs) | $25,854,000 | 2,056 |
| Other savings deposits (excluding MMDAs) | $9,139,000 | 3,286 |
| Total time deposits | $24,770,000 | 5,400 |
| Total time and savings deposits | $90,575,000 | 3,845 |
| Noninterest-bearing deposits | $23,940,000 | 2,324 |
| Interest-bearing deposits | $90,575,000 | 3,848 |
| Retail deposits | $106,034,000 | 3,265 |
| Estimated insured deposits | $85,113,000 | 3,834 |
| IRAs and Keogh plan accounts | $3,530,000 | 4,896 |
| 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 | $108,778,000 | 3,661 |
| Deposits held in domestic offices | $108,778,000 | 3,655 |
| Individuals, partnerships, and corporations | $102,502,000 | 3,571 |
| U.S. Government | $1,000 | 4,974 |
| States and political subdivisions in the U.S. | $6,275,000 | 3,136 |
| 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 | $51,758,000 | 1,644 |
| Demand deposits | $27,873,000 | 1,711 |
| Nontransaction accounts | $57,020,000 | 4,072 |
| Money market deposit accounts (MMDAs) | $21,554,000 | 2,127 |
| Other savings deposits (excluding MMDAs) | $8,097,000 | 3,319 |
| Total time deposits | $27,369,000 | 5,149 |
| Total time and savings deposits | $80,905,000 | 4,083 |
| Noninterest-bearing deposits | $27,873,000 | 1,954 |
| Interest-bearing deposits | $80,905,000 | 4,093 |
| Retail deposits | $99,809,000 | 3,326 |
| Estimated insured deposits | $90,182,000 | 3,585 |
| IRAs and Keogh plan accounts | $3,470,000 | 4,893 |
| 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 | $93,939,000 | 3,995 |
| Deposits held in domestic offices | $93,939,000 | 3,990 |
| Individuals, partnerships, and corporations | $88,998,000 | 3,881 |
| U.S. Government | $1,000 | 5,070 |
| States and political subdivisions in the U.S. | $4,940,000 | 3,689 |
| 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 | $43,506,000 | 1,905 |
| Demand deposits | $29,118,000 | 1,543 |
| Nontransaction accounts | $50,433,000 | 4,351 |
| Money market deposit accounts (MMDAs) | $15,825,000 | 2,386 |
| Other savings deposits (excluding MMDAs) | $6,972,000 | 3,475 |
| Total time deposits | $27,636,000 | 5,126 |
| Total time and savings deposits | $64,821,000 | 4,696 |
| Noninterest-bearing deposits | $29,118,000 | 1,749 |
| Interest-bearing deposits | $64,821,000 | 4,741 |
| Retail deposits | $84,694,000 | 3,723 |
| Estimated insured deposits | $73,944,000 | 4,187 |
| IRAs and Keogh plan accounts | $3,309,000 | 5,004 |
| 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 | $90,056,000 | 4,107 |
| Deposits held in domestic offices | $90,056,000 | 4,103 |
| Individuals, partnerships, and corporations | $84,597,000 | 4,026 |
| U.S. Government | $5,000 | 4,178 |
| States and political subdivisions in the U.S. | $5,454,000 | 3,293 |
| 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 | $39,905,000 | 2,146 |
| Demand deposits | $23,245,000 | 1,975 |
| Nontransaction accounts | $50,151,000 | 4,326 |
| Money market deposit accounts (MMDAs) | $18,961,000 | 2,130 |
| Other savings deposits (excluding MMDAs) | $7,341,000 | 3,609 |
| Total time deposits | $23,849,000 | 5,494 |
| Total time and savings deposits | $66,811,000 | 4,615 |
| Noninterest-bearing deposits | $23,245,000 | 2,143 |
| Interest-bearing deposits | $66,811,000 | 4,653 |
| Retail deposits | $82,270,000 | 3,836 |
| Estimated insured deposits | $75,001,000 | 4,138 |
| IRAs and Keogh plan accounts | $3,153,000 | 5,306 |
| 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 | $82,218,000 | 4,431 |
| Deposits held in domestic offices | $82,218,000 | 4,425 |
| Individuals, partnerships, and corporations | $78,221,000 | 4,310 |
| U.S. Government | $6,000 | 4,523 |
| States and political subdivisions in the U.S. | $3,991,000 | 3,988 |
| 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 | $35,950,000 | 2,458 |
| Demand deposits | $19,668,000 | 2,398 |
| Nontransaction accounts | $46,268,000 | 4,562 |
| Money market deposit accounts (MMDAs) | $16,877,000 | 2,193 |
| Other savings deposits (excluding MMDAs) | $7,299,000 | 3,698 |
| Total time deposits | $22,092,000 | 5,820 |
| Total time and savings deposits | $62,550,000 | 4,855 |
| Noninterest-bearing deposits | $19,668,000 | 2,559 |
| Interest-bearing deposits | $62,550,000 | 4,890 |
| Retail deposits | $76,618,000 | 4,143 |
| Estimated insured deposits | $71,033,000 | 4,385 |
| IRAs and Keogh plan accounts | $3,344,000 | 5,228 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $74,506,000 | 4,793 |
| Deposits held in domestic offices | $74,506,000 | 4,787 |
| Individuals, partnerships, and corporations | $70,171,000 | 4,689 |
| U.S. Government | $4,000 | 5,601 |
| States and political subdivisions in the U.S. | $4,331,000 | 3,847 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,730,000 | 2,693 |
| Demand deposits | $17,727,000 | 2,541 |
| Nontransaction accounts | $42,776,000 | 4,837 |
| Money market deposit accounts (MMDAs) | $13,192,000 | 2,521 |
| Other savings deposits (excluding MMDAs) | $6,747,000 | 3,967 |
| Total time deposits | $22,837,000 | 5,773 |
| Total time and savings deposits | $56,779,000 | 5,207 |
| Noninterest-bearing deposits | $17,727,000 | 2,700 |
| Interest-bearing deposits | $56,779,000 | 5,262 |
| Retail deposits | $67,484,000 | 4,617 |
| Estimated insured deposits | $64,241,000 | 4,786 |
| IRAs and Keogh plan accounts | $3,608,000 | 5,152 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $71,050,000 | 5,121 |
| Deposits held in domestic offices | $71,050,000 | 5,111 |
| Individuals, partnerships, and corporations | $66,398,000 | 5,049 |
| U.S. Government | $17,000 | 5,459 |
| States and political subdivisions in the U.S. | $4,635,000 | 3,625 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,720,000 | 2,923 |
| Demand deposits | $16,870,000 | 2,676 |
| Nontransaction accounts | $41,330,000 | 5,046 |
| Money market deposit accounts (MMDAs) | $13,965,000 | 2,465 |
| Other savings deposits (excluding MMDAs) | $6,824,000 | 4,225 |
| Total time deposits | $20,541,000 | 6,251 |
| Total time and savings deposits | $54,180,000 | 5,547 |
| Noninterest-bearing deposits | $16,870,000 | 2,837 |
| Interest-bearing deposits | $54,180,000 | 5,617 |
| Retail deposits | $65,185,000 | 4,926 |
| Estimated insured deposits | $61,143,000 | 5,160 |
| IRAs and Keogh plan accounts | $3,513,000 | 5,517 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $64,988,000 | 5,582 |
| Deposits held in domestic offices | $64,988,000 | 5,572 |
| Individuals, partnerships, and corporations | $60,622,000 | 5,487 |
| U.S. Government | $14,000 | 6,052 |
| States and political subdivisions in the U.S. | $4,352,000 | 3,713 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,666,000 | 3,256 |
| Demand deposits | $13,302,000 | 3,334 |
| Nontransaction accounts | $38,322,000 | 5,374 |
| Money market deposit accounts (MMDAs) | $13,198,000 | 2,579 |
| Other savings deposits (excluding MMDAs) | $6,459,000 | 4,557 |
| Total time deposits | $18,665,000 | 6,681 |
| Total time and savings deposits | $51,686,000 | 5,853 |
| Noninterest-bearing deposits | $13,302,000 | 3,514 |
| Interest-bearing deposits | $51,686,000 | 5,932 |
| Retail deposits | $59,515,000 | 5,428 |
| Estimated insured deposits | $52,751,000 | 5,947 |
| IRAs and Keogh plan accounts | $3,666,000 | 5,537 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $61,454,000 | 5,806 |
| Deposits held in domestic offices | $61,454,000 | 5,799 |
| Individuals, partnerships, and corporations | $58,254,000 | 5,686 |
| U.S. Government | $12,000 | 6,570 |
| States and political subdivisions in the U.S. | $3,188,000 | 4,564 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,534,000 | 3,144 |
| Demand deposits | $13,022,000 | 3,405 |
| Nontransaction accounts | $32,920,000 | 5,928 |
| Money market deposit accounts (MMDAs) | $13,157,000 | 2,782 |
| Other savings deposits (excluding MMDAs) | $6,070,000 | 5,161 |
| Total time deposits | $13,694,000 | 7,564 |
| Total time and savings deposits | $48,432,000 | 6,152 |
| Noninterest-bearing deposits | $13,022,000 | 3,580 |
| Interest-bearing deposits | $48,432,000 | 6,225 |
| Retail deposits | $57,976,000 | 5,606 |
| Estimated insured deposits | $48,420,000 | 6,390 |
| IRAs and Keogh plan accounts | $3,393,000 | 5,792 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $62,719,000 | 5,911 |
| Deposits held in domestic offices | $62,719,000 | 5,902 |
| Individuals, partnerships, and corporations | $59,799,000 | 5,708 |
| U.S. Government | $20,000 | 5,948 |
| States and political subdivisions in the U.S. | $2,900,000 | 4,803 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,613,000 | 3,034 |
| Demand deposits | $12,650,000 | 3,397 |
| Nontransaction accounts | $33,106,000 | 6,021 |
| Money market deposit accounts (MMDAs) | $13,022,000 | 3,094 |
| Other savings deposits (excluding MMDAs) | $5,957,000 | 5,452 |
| Total time deposits | $14,127,000 | 7,519 |
| Total time and savings deposits | $50,069,000 | 6,183 |
| Noninterest-bearing deposits | $12,650,000 | 3,599 |
| Interest-bearing deposits | $50,069,000 | 6,314 |
| Retail deposits | $58,921,000 | 5,750 |
| Estimated insured deposits | $51,705,000 | 6,323 |
| IRAs and Keogh plan accounts | $3,895,000 | 5,561 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $58,463,000 | 6,404 |
| Deposits held in domestic offices | $58,463,000 | 6,394 |
| Individuals, partnerships, and corporations | $55,923,000 | 6,321 |
| U.S. Government | $76,000 | 4,300 |
| States and political subdivisions in the U.S. | $2,464,000 | 5,221 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,438,000 | 3,514 |
| Demand deposits | $9,134,000 | 4,409 |
| Nontransaction accounts | $34,025,000 | 5,984 |
| Money market deposit accounts (MMDAs) | $12,194,000 | 3,375 |
| Other savings deposits (excluding MMDAs) | $5,582,000 | 5,415 |
| Total time deposits | $16,249,000 | 7,177 |
| Total time and savings deposits | $49,329,000 | 6,553 |
| Noninterest-bearing deposits | $9,134,000 | 4,718 |
| Interest-bearing deposits | $49,329,000 | 6,545 |
| Retail deposits | $53,663,000 | 6,358 |
| Estimated insured deposits | $45,504,000 | 7,195 |
| IRAs and Keogh plan accounts | $4,204,000 | 5,604 |
| Brokered deposits | $0 | 1,148 |
| Fully insured brokered deposits | $0 | 1,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |