Home > Bank of Lee's Summit > Total Deposits
Bank of Lee's Summit, Total Deposits
| 2016-12-31 | Rank | |
| Total deposits | $270,183,000 | 2,078 |
| Deposits held in domestic offices | $270,183,000 | 2,078 |
| Individuals, partnerships, and corporations | $265,079,000 | 1,898 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $5,104,000 | 3,960 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $142,198,000 | 942 |
| Demand deposits | $99,404,000 | 823 |
| Nontransaction accounts | $127,985,000 | 2,607 |
| Money market deposit accounts (MMDAs) | $45,172,000 | 2,078 |
| Other savings deposits (excluding MMDAs) | $45,305,000 | 1,707 |
| Total time deposits | $37,508,000 | 3,479 |
| Total time and savings deposits | $170,779,000 | 2,469 |
| Noninterest-bearing deposits | $99,404,000 | 1,181 |
| Interest-bearing deposits | $170,779,000 | 2,468 |
| Retail deposits | $268,879,000 | 1,899 |
| Estimated insured deposits | $238,084,000 | 1,852 |
| IRAs and Keogh plan accounts | $10,215,000 | 2,096 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $254,299,000 | 2,180 |
| Deposits held in domestic offices | $254,299,000 | 2,180 |
| Individuals, partnerships, and corporations | $250,558,000 | 1,990 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $3,741,000 | 4,272 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $123,533,000 | 1,089 |
| Demand deposits | $83,064,000 | 973 |
| Nontransaction accounts | $130,766,000 | 2,569 |
| Money market deposit accounts (MMDAs) | $46,750,000 | 2,033 |
| Other savings deposits (excluding MMDAs) | $45,598,000 | 1,700 |
| Total time deposits | $38,418,000 | 3,471 |
| Total time and savings deposits | $171,235,000 | 2,448 |
| Noninterest-bearing deposits | $83,064,000 | 1,359 |
| Interest-bearing deposits | $171,235,000 | 2,447 |
| Retail deposits | $253,227,000 | 1,987 |
| Estimated insured deposits | $235,744,000 | 1,871 |
| IRAs and Keogh plan accounts | $10,455,000 | 2,079 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $249,366,000 | 2,212 |
| Deposits held in domestic offices | $249,366,000 | 2,212 |
| Individuals, partnerships, and corporations | $245,367,000 | 2,028 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $3,999,000 | 4,249 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $121,456,000 | 1,114 |
| Demand deposits | $82,398,000 | 960 |
| Nontransaction accounts | $127,910,000 | 2,618 |
| Money market deposit accounts (MMDAs) | $45,165,000 | 2,068 |
| Other savings deposits (excluding MMDAs) | $43,235,000 | 1,764 |
| Total time deposits | $39,510,000 | 3,469 |
| Total time and savings deposits | $166,968,000 | 2,513 |
| Noninterest-bearing deposits | $82,398,000 | 1,346 |
| Interest-bearing deposits | $166,968,000 | 2,507 |
| Retail deposits | $247,795,000 | 2,030 |
| Estimated insured deposits | $229,648,000 | 1,902 |
| IRAs and Keogh plan accounts | $10,456,000 | 2,103 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $245,918,000 | 2,240 |
| Deposits held in domestic offices | $245,918,000 | 2,240 |
| Individuals, partnerships, and corporations | $241,669,000 | 2,047 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $4,249,000 | 4,197 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $116,368,000 | 1,161 |
| Demand deposits | $75,957,000 | 1,041 |
| Nontransaction accounts | $129,550,000 | 2,603 |
| Money market deposit accounts (MMDAs) | $45,356,000 | 2,077 |
| Other savings deposits (excluding MMDAs) | $43,300,000 | 1,764 |
| Total time deposits | $40,894,000 | 3,408 |
| Total time and savings deposits | $169,961,000 | 2,493 |
| Noninterest-bearing deposits | $75,957,000 | 1,424 |
| Interest-bearing deposits | $169,961,000 | 2,491 |
| Retail deposits | $243,945,000 | 2,072 |
| Estimated insured deposits | $230,533,000 | 1,893 |
| IRAs and Keogh plan accounts | $11,129,000 | 2,003 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $243,598,000 | 2,255 |
| Deposits held in domestic offices | $243,598,000 | 2,255 |
| Individuals, partnerships, and corporations | $238,876,000 | 2,061 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $4,722,000 | 4,098 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $117,754,000 | 1,138 |
| Demand deposits | $77,542,000 | 1,020 |
| Nontransaction accounts | $125,844,000 | 2,638 |
| Money market deposit accounts (MMDAs) | $43,977,000 | 2,100 |
| Other savings deposits (excluding MMDAs) | $40,191,000 | 1,803 |
| Total time deposits | $41,676,000 | 3,397 |
| Total time and savings deposits | $166,056,000 | 2,520 |
| Noninterest-bearing deposits | $77,542,000 | 1,419 |
| Interest-bearing deposits | $166,056,000 | 2,517 |
| Retail deposits | $241,627,000 | 2,092 |
| Estimated insured deposits | $226,504,000 | 1,911 |
| IRAs and Keogh plan accounts | $11,336,000 | 1,984 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $240,246,000 | 2,269 |
| Deposits held in domestic offices | $240,246,000 | 2,269 |
| Individuals, partnerships, and corporations | $236,348,000 | 2,073 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $3,898,000 | 4,317 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $115,056,000 | 1,119 |
| Demand deposits | $77,625,000 | 973 |
| Nontransaction accounts | $125,190,000 | 2,682 |
| Money market deposit accounts (MMDAs) | $42,833,000 | 2,149 |
| Other savings deposits (excluding MMDAs) | $39,708,000 | 1,822 |
| Total time deposits | $42,648,000 | 3,397 |
| Total time and savings deposits | $162,621,000 | 2,562 |
| Noninterest-bearing deposits | $77,625,000 | 1,382 |
| Interest-bearing deposits | $162,621,000 | 2,556 |
| Retail deposits | $239,071,000 | 2,091 |
| Estimated insured deposits | $224,833,000 | 1,934 |
| IRAs and Keogh plan accounts | $11,251,000 | 2,026 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $237,487,000 | 2,281 |
| Deposits held in domestic offices | $237,487,000 | 2,280 |
| Individuals, partnerships, and corporations | $233,558,000 | 2,092 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $3,929,000 | 4,359 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $112,154,000 | 1,137 |
| Demand deposits | $73,913,000 | 1,028 |
| Nontransaction accounts | $125,333,000 | 2,688 |
| Money market deposit accounts (MMDAs) | $42,532,000 | 2,161 |
| Other savings deposits (excluding MMDAs) | $39,047,000 | 1,842 |
| Total time deposits | $43,755,000 | 3,369 |
| Total time and savings deposits | $163,574,000 | 2,568 |
| Noninterest-bearing deposits | $73,913,000 | 1,431 |
| Interest-bearing deposits | $163,574,000 | 2,558 |
| Retail deposits | $236,397,000 | 2,111 |
| Estimated insured deposits | $224,233,000 | 1,954 |
| IRAs and Keogh plan accounts | $11,620,000 | 2,007 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $233,788,000 | 2,336 |
| Deposits held in domestic offices | $233,788,000 | 2,336 |
| Individuals, partnerships, and corporations | $229,925,000 | 2,140 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $3,863,000 | 4,388 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $108,646,000 | 1,182 |
| Demand deposits | $69,305,000 | 1,111 |
| Nontransaction accounts | $125,142,000 | 2,722 |
| Money market deposit accounts (MMDAs) | $42,824,000 | 2,180 |
| Other savings deposits (excluding MMDAs) | $38,079,000 | 1,880 |
| Total time deposits | $44,239,000 | 3,378 |
| Total time and savings deposits | $164,483,000 | 2,598 |
| Noninterest-bearing deposits | $69,305,000 | 1,509 |
| Interest-bearing deposits | $164,483,000 | 2,577 |
| Retail deposits | $232,636,000 | 2,166 |
| Estimated insured deposits | $222,012,000 | 1,995 |
| IRAs and Keogh plan accounts | $11,745,000 | 2,008 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $228,871,000 | 2,376 |
| Deposits held in domestic offices | $228,871,000 | 2,375 |
| Individuals, partnerships, and corporations | $225,347,000 | 2,176 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $3,524,000 | 4,505 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $105,925,000 | 1,218 |
| Demand deposits | $66,140,000 | 1,156 |
| Nontransaction accounts | $122,946,000 | 2,757 |
| Money market deposit accounts (MMDAs) | $41,779,000 | 2,192 |
| Other savings deposits (excluding MMDAs) | $34,964,000 | 1,946 |
| Total time deposits | $46,203,000 | 3,343 |
| Total time and savings deposits | $162,731,000 | 2,608 |
| Noninterest-bearing deposits | $66,140,000 | 1,550 |
| Interest-bearing deposits | $162,732,000 | 2,597 |
| Retail deposits | $227,109,000 | 2,208 |
| Estimated insured deposits | $217,668,000 | 2,014 |
| IRAs and Keogh plan accounts | $12,023,000 | 1,983 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $229,996,000 | 2,361 |
| Deposits held in domestic offices | $229,996,000 | 2,361 |
| Individuals, partnerships, and corporations | $226,781,000 | 2,170 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $3,215,000 | 4,608 |
| 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 | $104,527,000 | 1,152 |
| Demand deposits | $65,716,000 | 1,088 |
| Nontransaction accounts | $125,469,000 | 2,770 |
| Money market deposit accounts (MMDAs) | $42,434,000 | 2,200 |
| Other savings deposits (excluding MMDAs) | $35,172,000 | 1,950 |
| Total time deposits | $47,863,000 | 3,337 |
| Total time and savings deposits | $164,280,000 | 2,607 |
| Noninterest-bearing deposits | $65,716,000 | 1,519 |
| Interest-bearing deposits | $164,280,000 | 2,590 |
| Retail deposits | $228,079,000 | 2,202 |
| Estimated insured deposits | $218,319,000 | 2,031 |
| IRAs and Keogh plan accounts | $12,483,000 | 1,956 |
| 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 | $234,324,000 | 2,321 |
| Deposits held in domestic offices | $234,324,000 | 2,320 |
| Individuals, partnerships, and corporations | $230,455,000 | 2,146 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $3,869,000 | 4,455 |
| 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 | $108,356,000 | 1,086 |
| Demand deposits | $69,109,000 | 993 |
| Nontransaction accounts | $125,968,000 | 2,769 |
| Money market deposit accounts (MMDAs) | $42,600,000 | 2,180 |
| Other savings deposits (excluding MMDAs) | $34,406,000 | 1,971 |
| Total time deposits | $48,962,000 | 3,334 |
| Total time and savings deposits | $165,215,000 | 2,612 |
| Noninterest-bearing deposits | $69,109,000 | 1,419 |
| Interest-bearing deposits | $165,214,000 | 2,597 |
| Retail deposits | $232,230,000 | 2,144 |
| Estimated insured deposits | $220,697,000 | 2,010 |
| IRAs and Keogh plan accounts | $12,747,000 | 1,949 |
| 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 | $232,872,000 | 2,356 |
| Deposits held in domestic offices | $232,872,000 | 2,356 |
| Individuals, partnerships, and corporations | $227,781,000 | 2,176 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $4,843,000 | 4,191 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 2,487 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $105,889,000 | 1,113 |
| Demand deposits | $62,667,000 | 1,090 |
| Nontransaction accounts | $126,983,000 | 2,783 |
| Money market deposit accounts (MMDAs) | $43,051,000 | 2,204 |
| Other savings deposits (excluding MMDAs) | $33,446,000 | 2,017 |
| Total time deposits | $50,486,000 | 3,304 |
| Total time and savings deposits | $170,205,000 | 2,579 |
| Noninterest-bearing deposits | $63,930,000 | 1,501 |
| Interest-bearing deposits | $168,942,000 | 2,575 |
| Retail deposits | $230,393,000 | 2,190 |
| Estimated insured deposits | $220,676,000 | 2,027 |
| IRAs and Keogh plan accounts | $12,603,000 | 1,996 |
| 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 | $228,085,000 | 2,368 |
| Deposits held in domestic offices | $228,085,000 | 2,368 |
| Individuals, partnerships, and corporations | $223,262,000 | 2,202 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $4,575,000 | 4,261 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 2,510 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,187,000 | 1,140 |
| Demand deposits | $61,568,000 | 1,101 |
| Nontransaction accounts | $125,898,000 | 2,803 |
| Money market deposit accounts (MMDAs) | $42,442,000 | 2,213 |
| Other savings deposits (excluding MMDAs) | $31,766,000 | 2,038 |
| Total time deposits | $51,690,000 | 3,298 |
| Total time and savings deposits | $166,517,000 | 2,610 |
| Noninterest-bearing deposits | $61,568,000 | 1,537 |
| Interest-bearing deposits | $166,517,000 | 2,588 |
| Retail deposits | $225,468,000 | 2,215 |
| Estimated insured deposits | $215,674,000 | 2,046 |
| IRAs and Keogh plan accounts | $12,740,000 | 2,002 |
| 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 | $230,871,000 | 2,333 |
| Deposits held in domestic offices | $230,871,000 | 2,332 |
| Individuals, partnerships, and corporations | $225,971,000 | 2,172 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $4,397,000 | 4,302 |
| Commercial banks and other depository institutions in U.S. | $503,000 | 2,081 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,807,000 | 1,090 |
| Demand deposits | $62,006,000 | 1,043 |
| Nontransaction accounts | $129,064,000 | 2,775 |
| Money market deposit accounts (MMDAs) | $43,280,000 | 2,176 |
| Other savings deposits (excluding MMDAs) | $32,091,000 | 2,027 |
| Total time deposits | $53,693,000 | 3,268 |
| Total time and savings deposits | $168,865,000 | 2,598 |
| Noninterest-bearing deposits | $62,006,000 | 1,489 |
| Interest-bearing deposits | $168,865,000 | 2,569 |
| Retail deposits | $227,970,000 | 2,191 |
| Estimated insured deposits | $217,244,000 | 2,053 |
| IRAs and Keogh plan accounts | $13,053,000 | 1,999 |
| 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 | $230,588,000 | 2,335 |
| Deposits held in domestic offices | $230,588,000 | 2,334 |
| Individuals, partnerships, and corporations | $225,203,000 | 2,171 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $4,882,000 | 4,185 |
| Commercial banks and other depository institutions in U.S. | $503,000 | 2,098 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,922,000 | 1,044 |
| Demand deposits | $60,876,000 | 1,034 |
| Nontransaction accounts | $126,666,000 | 2,823 |
| Money market deposit accounts (MMDAs) | $40,727,000 | 2,268 |
| Other savings deposits (excluding MMDAs) | $31,742,000 | 2,043 |
| Total time deposits | $54,197,000 | 3,297 |
| Total time and savings deposits | $169,712,000 | 2,598 |
| Noninterest-bearing deposits | $61,933,000 | 1,443 |
| Interest-bearing deposits | $168,655,000 | 2,579 |
| Retail deposits | $227,997,000 | 2,187 |
| Estimated insured deposits | $217,410,000 | 2,058 |
| IRAs and Keogh plan accounts | $13,117,000 | 1,998 |
| 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 | $230,023,000 | 2,388 |
| Deposits held in domestic offices | $230,023,000 | 2,388 |
| Individuals, partnerships, and corporations | $224,306,000 | 2,210 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $5,214,000 | 4,115 |
| Commercial banks and other depository institutions in U.S. | $503,000 | 2,149 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,432,000 | 1,073 |
| Demand deposits | $58,511,000 | 1,062 |
| Nontransaction accounts | $127,591,000 | 2,849 |
| Money market deposit accounts (MMDAs) | $40,650,000 | 2,306 |
| Other savings deposits (excluding MMDAs) | $31,658,000 | 2,049 |
| Total time deposits | $55,283,000 | 3,302 |
| Total time and savings deposits | $171,512,000 | 2,629 |
| Noninterest-bearing deposits | $59,384,000 | 1,502 |
| Interest-bearing deposits | $170,639,000 | 2,600 |
| Retail deposits | $227,089,000 | 2,237 |
| Estimated insured deposits | $219,282,000 | 2,068 |
| IRAs and Keogh plan accounts | $13,205,000 | 1,992 |
| 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 | $227,550,000 | 2,401 |
| Deposits held in domestic offices | $227,550,000 | 2,401 |
| Individuals, partnerships, and corporations | $220,857,000 | 2,235 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $5,740,000 | 3,946 |
| Commercial banks and other depository institutions in U.S. | $953,000 | 1,825 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,780,000 | 1,080 |
| Demand deposits | $58,753,000 | 1,091 |
| Nontransaction accounts | $125,770,000 | 2,869 |
| Money market deposit accounts (MMDAs) | $40,007,000 | 2,294 |
| Other savings deposits (excluding MMDAs) | $28,942,000 | 2,108 |
| Total time deposits | $56,821,000 | 3,279 |
| Total time and savings deposits | $168,797,000 | 2,641 |
| Noninterest-bearing deposits | $59,463,000 | 1,527 |
| Interest-bearing deposits | $168,087,000 | 2,611 |
| Retail deposits | $225,206,000 | 2,231 |
| Estimated insured deposits | $219,481,000 | 2,168 |
| IRAs and Keogh plan accounts | $13,019,000 | 2,033 |
| 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 | $221,846,000 | 2,437 |
| Deposits held in domestic offices | $221,846,000 | 2,437 |
| Individuals, partnerships, and corporations | $215,424,000 | 2,276 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $5,469,000 | 3,993 |
| Commercial banks and other depository institutions in U.S. | $953,000 | 1,840 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,483,000 | 1,027 |
| Demand deposits | $56,360,000 | 1,044 |
| Nontransaction accounts | $124,363,000 | 2,937 |
| Money market deposit accounts (MMDAs) | $38,361,000 | 2,379 |
| Other savings deposits (excluding MMDAs) | $28,982,000 | 2,103 |
| Total time deposits | $57,020,000 | 3,360 |
| Total time and savings deposits | $165,486,000 | 2,683 |
| Noninterest-bearing deposits | $57,550,000 | 1,508 |
| Interest-bearing deposits | $164,296,000 | 2,663 |
| Retail deposits | $219,671,000 | 2,270 |
| Estimated insured deposits | $213,953,000 | 2,199 |
| IRAs and Keogh plan accounts | $13,185,000 | 2,060 |
| 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 | $222,516,000 | 2,424 |
| Deposits held in domestic offices | $222,516,000 | 2,424 |
| Individuals, partnerships, and corporations | $215,857,000 | 2,268 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $5,556,000 | 3,991 |
| Commercial banks and other depository institutions in U.S. | $1,103,000 | 1,772 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,316,000 | 1,008 |
| Demand deposits | $56,060,000 | 1,021 |
| Nontransaction accounts | $125,200,000 | 2,945 |
| Money market deposit accounts (MMDAs) | $37,634,000 | 2,398 |
| Other savings deposits (excluding MMDAs) | $29,699,000 | 2,072 |
| Total time deposits | $57,867,000 | 3,387 |
| Total time and savings deposits | $166,456,000 | 2,697 |
| Noninterest-bearing deposits | $56,169,000 | 1,491 |
| Interest-bearing deposits | $166,347,000 | 2,661 |
| Retail deposits | $220,372,000 | 2,259 |
| Estimated insured deposits | $214,162,000 | 2,203 |
| IRAs and Keogh plan accounts | $13,001,000 | 2,099 |
| 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 | $221,390,000 | 2,462 |
| Deposits held in domestic offices | $221,390,000 | 2,461 |
| Individuals, partnerships, and corporations | $214,371,000 | 2,314 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $5,916,000 | 3,932 |
| Commercial banks and other depository institutions in U.S. | $1,103,000 | 1,786 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,534,000 | 1,000 |
| Demand deposits | $55,686,000 | 995 |
| Nontransaction accounts | $124,856,000 | 2,990 |
| Money market deposit accounts (MMDAs) | $38,414,000 | 2,378 |
| Other savings deposits (excluding MMDAs) | $29,218,000 | 2,080 |
| Total time deposits | $57,224,000 | 3,488 |
| Total time and savings deposits | $165,704,000 | 2,738 |
| Noninterest-bearing deposits | $55,734,000 | 1,480 |
| Interest-bearing deposits | $165,656,000 | 2,695 |
| Retail deposits | $219,067,000 | 2,291 |
| Estimated insured deposits | $213,241,000 | 2,227 |
| IRAs and Keogh plan accounts | $12,747,000 | 2,165 |
| 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 | $215,496,000 | 2,497 |
| Deposits held in domestic offices | $215,496,000 | 2,496 |
| Individuals, partnerships, and corporations | $208,617,000 | 2,345 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $5,776,000 | 3,810 |
| Commercial banks and other depository institutions in U.S. | $1,103,000 | 1,673 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,983,000 | 1,013 |
| Demand deposits | $53,896,000 | 997 |
| Nontransaction accounts | $122,513,000 | 3,009 |
| Money market deposit accounts (MMDAs) | $37,043,000 | 2,386 |
| Other savings deposits (excluding MMDAs) | $26,502,000 | 2,127 |
| Total time deposits | $58,968,000 | 3,459 |
| Total time and savings deposits | $161,600,000 | 2,748 |
| Noninterest-bearing deposits | $53,867,000 | 1,461 |
| Interest-bearing deposits | $161,629,000 | 2,733 |
| Retail deposits | $213,539,000 | 2,303 |
| Estimated insured deposits | $206,414,000 | 2,269 |
| IRAs and Keogh plan accounts | $12,634,000 | 2,186 |
| 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 | $214,513,000 | 2,482 |
| Deposits held in domestic offices | $214,513,000 | 2,482 |
| Individuals, partnerships, and corporations | $207,823,000 | 2,333 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $5,588,000 | 3,812 |
| Commercial banks and other depository institutions in U.S. | $1,102,000 | 1,701 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,690,000 | 957 |
| Demand deposits | $53,228,000 | 940 |
| Nontransaction accounts | $122,823,000 | 3,049 |
| Money market deposit accounts (MMDAs) | $34,472,000 | 2,519 |
| Other savings deposits (excluding MMDAs) | $26,885,000 | 2,105 |
| Total time deposits | $61,464,000 | 3,445 |
| Total time and savings deposits | $161,285,000 | 2,754 |
| Noninterest-bearing deposits | $53,358,000 | 1,419 |
| Interest-bearing deposits | $161,154,000 | 2,745 |
| Retail deposits | $212,175,000 | 2,287 |
| Estimated insured deposits | $207,779,000 | 2,245 |
| IRAs and Keogh plan accounts | $12,723,000 | 2,205 |
| 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 | $218,582,000 | 2,466 |
| Deposits held in domestic offices | $218,582,000 | 2,466 |
| Individuals, partnerships, and corporations | $211,440,000 | 2,297 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $6,042,000 | 3,706 |
| Commercial banks and other depository institutions in U.S. | $1,100,000 | 1,732 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,159,000 | 962 |
| Demand deposits | $50,229,000 | 964 |
| Nontransaction accounts | $129,423,000 | 2,948 |
| Money market deposit accounts (MMDAs) | $39,085,000 | 2,268 |
| Other savings deposits (excluding MMDAs) | $26,492,000 | 2,106 |
| Total time deposits | $63,846,000 | 3,391 |
| Total time and savings deposits | $168,353,000 | 2,683 |
| Noninterest-bearing deposits | $50,314,000 | 1,461 |
| Interest-bearing deposits | $168,268,000 | 2,665 |
| Retail deposits | $213,817,000 | 2,263 |
| Estimated insured deposits | $205,848,000 | 2,276 |
| IRAs and Keogh plan accounts | $12,629,000 | 2,223 |
| 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 | $217,126,000 | 2,503 |
| Deposits held in domestic offices | $217,126,000 | 2,502 |
| Individuals, partnerships, and corporations | $209,995,000 | 2,339 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $6,280,000 | 3,639 |
| Commercial banks and other depository institutions in U.S. | $851,000 | 1,885 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,724,000 | 909 |
| Demand deposits | $51,999,000 | 892 |
| Nontransaction accounts | $125,402,000 | 3,056 |
| Money market deposit accounts (MMDAs) | $35,394,000 | 2,444 |
| Other savings deposits (excluding MMDAs) | $24,600,000 | 2,205 |
| Total time deposits | $65,406,000 | 3,389 |
| Total time and savings deposits | $165,127,000 | 2,765 |
| Noninterest-bearing deposits | $52,752,000 | 1,358 |
| Interest-bearing deposits | $164,374,000 | 2,761 |
| Retail deposits | $211,489,000 | 2,303 |
| Estimated insured deposits | $207,329,000 | 2,280 |
| IRAs and Keogh plan accounts | $12,388,000 | 2,261 |
| 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 | $213,597,000 | 2,532 |
| Deposits held in domestic offices | $213,597,000 | 2,531 |
| Individuals, partnerships, and corporations | $205,925,000 | 2,370 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $7,072,000 | 3,425 |
| Commercial banks and other depository institutions in U.S. | $600,000 | 2,082 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,709,000 | 885 |
| Demand deposits | $50,535,000 | 892 |
| Nontransaction accounts | $122,888,000 | 3,118 |
| Money market deposit accounts (MMDAs) | $36,704,000 | 2,360 |
| Other savings deposits (excluding MMDAs) | $22,623,000 | 2,272 |
| Total time deposits | $63,561,000 | 3,540 |
| Total time and savings deposits | $163,062,000 | 2,799 |
| Noninterest-bearing deposits | $50,582,000 | 1,376 |
| Interest-bearing deposits | $163,015,000 | 2,784 |
| Retail deposits | $210,937,000 | 2,273 |
| Estimated insured deposits | $200,206,000 | 2,326 |
| IRAs and Keogh plan accounts | $12,228,000 | 2,307 |
| 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 | $207,727,000 | 2,612 |
| Deposits held in domestic offices | $207,727,000 | 2,609 |
| Individuals, partnerships, and corporations | $204,415,000 | 2,398 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $2,962,000 | 4,764 |
| Commercial banks and other depository institutions in U.S. | $350,000 | 2,395 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,169,000 | 953 |
| Demand deposits | $47,016,000 | 939 |
| Nontransaction accounts | $125,558,000 | 3,129 |
| Money market deposit accounts (MMDAs) | $35,877,000 | 2,391 |
| Other savings deposits (excluding MMDAs) | $22,724,000 | 2,276 |
| Total time deposits | $66,957,000 | 3,499 |
| Total time and savings deposits | $160,711,000 | 2,864 |
| Noninterest-bearing deposits | $47,144,000 | 1,442 |
| Interest-bearing deposits | $160,583,000 | 2,856 |
| Retail deposits | $204,910,000 | 2,341 |
| Estimated insured deposits | $197,815,000 | 2,293 |
| IRAs and Keogh plan accounts | $12,297,000 | 2,329 |
| 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 | $211,424,000 | 2,559 |
| Deposits held in domestic offices | $211,424,000 | 2,557 |
| Individuals, partnerships, and corporations | $206,860,000 | 2,381 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $4,214,000 | 4,315 |
| Commercial banks and other depository institutions in U.S. | $350,000 | 2,422 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,130,000 | 825 |
| Demand deposits | $47,441,000 | 900 |
| Nontransaction accounts | $122,294,000 | 3,212 |
| Money market deposit accounts (MMDAs) | $33,344,000 | 2,480 |
| Other savings deposits (excluding MMDAs) | $22,783,000 | 2,282 |
| Total time deposits | $66,167,000 | 3,581 |
| Total time and savings deposits | $163,983,000 | 2,861 |
| Noninterest-bearing deposits | $47,535,000 | 1,409 |
| Interest-bearing deposits | $163,889,000 | 2,844 |
| Retail deposits | $209,077,000 | 2,301 |
| Estimated insured deposits | $197,044,000 | 2,320 |
| IRAs and Keogh plan accounts | $11,589,000 | 2,452 |
| 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 | $202,278,000 | 2,723 |
| Deposits held in domestic offices | $202,278,000 | 2,721 |
| Individuals, partnerships, and corporations | $200,461,000 | 2,495 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $1,467,000 | 5,596 |
| Commercial banks and other depository institutions in U.S. | $350,000 | 2,463 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,266,000 | 963 |
| Demand deposits | $45,917,000 | 906 |
| Nontransaction accounts | $122,012,000 | 3,273 |
| Money market deposit accounts (MMDAs) | $32,647,000 | 2,554 |
| Other savings deposits (excluding MMDAs) | $23,039,000 | 2,251 |
| Total time deposits | $66,326,000 | 3,661 |
| Total time and savings deposits | $156,361,000 | 3,021 |
| Noninterest-bearing deposits | $45,971,000 | 1,435 |
| Interest-bearing deposits | $156,307,000 | 3,003 |
| Retail deposits | $200,711,000 | 2,413 |
| Estimated insured deposits | $197,065,000 | 2,367 |
| IRAs and Keogh plan accounts | $11,380,000 | 2,482 |
| 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 | $194,006,000 | 2,832 |
| Deposits held in domestic offices | $194,006,000 | 2,830 |
| Individuals, partnerships, and corporations | $191,723,000 | 2,599 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $1,933,000 | 5,389 |
| Commercial banks and other depository institutions in U.S. | $350,000 | 2,433 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,843,000 | 1,015 |
| Demand deposits | $47,257,000 | 881 |
| Nontransaction accounts | $116,163,000 | 3,378 |
| Money market deposit accounts (MMDAs) | $31,347,000 | 2,544 |
| Other savings deposits (excluding MMDAs) | $20,841,000 | 2,343 |
| Total time deposits | $63,975,000 | 3,771 |
| Total time and savings deposits | $146,749,000 | 3,150 |
| Noninterest-bearing deposits | $47,272,000 | 1,402 |
| Interest-bearing deposits | $146,734,000 | 3,133 |
| Retail deposits | $174,658,000 | 2,478 |
| Estimated insured deposits | $191,000,000 | 2,443 |
| IRAs and Keogh plan accounts | $10,683,000 | 2,611 |
| 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 | $186,966,000 | 2,902 |
| Deposits held in domestic offices | $186,966,000 | 2,900 |
| Individuals, partnerships, and corporations | $185,510,000 | 2,650 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $1,106,000 | 5,845 |
| Commercial banks and other depository institutions in U.S. | $350,000 | 2,468 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,220,000 | 1,068 |
| Demand deposits | $42,989,000 | 927 |
| Nontransaction accounts | $116,746,000 | 3,385 |
| Money market deposit accounts (MMDAs) | $32,515,000 | 2,436 |
| Other savings deposits (excluding MMDAs) | $21,557,000 | 2,290 |
| Total time deposits | $62,674,000 | 3,889 |
| Total time and savings deposits | $143,977,000 | 3,192 |
| Noninterest-bearing deposits | $43,289,000 | 1,477 |
| Interest-bearing deposits | $143,677,000 | 3,186 |
| Retail deposits | $167,087,000 | 2,558 |
| Estimated insured deposits | $184,215,000 | 2,517 |
| IRAs and Keogh plan accounts | $10,524,000 | 2,622 |
| 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 | $183,305,000 | 2,947 |
| Deposits held in domestic offices | $183,305,000 | 2,945 |
| Individuals, partnerships, and corporations | $181,992,000 | 2,697 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $1,213,000 | 5,846 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 3,029 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,226,000 | 1,135 |
| Demand deposits | $43,778,000 | 942 |
| Nontransaction accounts | $114,079,000 | 3,466 |
| Money market deposit accounts (MMDAs) | $32,120,000 | 2,381 |
| Other savings deposits (excluding MMDAs) | $21,665,000 | 2,276 |
| Total time deposits | $60,294,000 | 4,027 |
| Total time and savings deposits | $139,527,000 | 3,279 |
| Noninterest-bearing deposits | $43,864,000 | 1,465 |
| Interest-bearing deposits | $139,441,000 | 3,271 |
| Retail deposits | $165,177,000 | 2,588 |
| Estimated insured deposits | $169,805,000 | 2,384 |
| IRAs and Keogh plan accounts | $10,122,000 | 2,682 |
| 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 | $177,863,000 | 3,028 |
| Deposits held in domestic offices | $177,863,000 | 3,026 |
| Individuals, partnerships, and corporations | $176,505,000 | 2,761 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $1,258,000 | 5,833 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,970 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,809,000 | 1,183 |
| Demand deposits | $44,230,000 | 906 |
| Nontransaction accounts | $112,054,000 | 3,498 |
| Money market deposit accounts (MMDAs) | $32,140,000 | 2,363 |
| Other savings deposits (excluding MMDAs) | $21,113,000 | 2,298 |
| Total time deposits | $58,800,000 | 4,107 |
| Total time and savings deposits | $133,633,000 | 3,382 |
| Noninterest-bearing deposits | $44,314,000 | 1,451 |
| Interest-bearing deposits | $133,549,000 | 3,372 |
| Retail deposits | $159,592,000 | 2,653 |
| Estimated insured deposits | $162,150,000 | 2,485 |
| IRAs and Keogh plan accounts | $9,496,000 | 2,760 |
| 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 | $167,375,000 | 3,149 |
| Deposits held in domestic offices | $167,375,000 | 3,147 |
| Individuals, partnerships, and corporations | $165,910,000 | 2,886 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $1,465,000 | 5,741 |
| 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 | $64,211,000 | 1,176 |
| Demand deposits | $45,915,000 | 873 |
| Nontransaction accounts | $103,164,000 | 3,634 |
| Money market deposit accounts (MMDAs) | $30,460,000 | 2,361 |
| Other savings deposits (excluding MMDAs) | $19,257,000 | 2,342 |
| Total time deposits | $53,447,000 | 4,320 |
| Total time and savings deposits | $121,460,000 | 3,569 |
| Noninterest-bearing deposits | $46,111,000 | 1,385 |
| Interest-bearing deposits | $121,264,000 | 3,585 |
| Retail deposits | $151,673,000 | 2,735 |
| Estimated insured deposits | $151,204,000 | 2,596 |
| IRAs and Keogh plan accounts | $8,474,000 | 2,931 |
| 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 | $169,973,000 | 3,050 |
| Deposits held in domestic offices | $169,973,000 | 3,047 |
| Individuals, partnerships, and corporations | $169,007,000 | 2,817 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $966,000 | 6,027 |
| 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 | $64,453,000 | 1,099 |
| Demand deposits | $47,414,000 | 815 |
| Nontransaction accounts | $105,520,000 | 3,553 |
| Money market deposit accounts (MMDAs) | $33,260,000 | 2,272 |
| Other savings deposits (excluding MMDAs) | $19,894,000 | 2,319 |
| Total time deposits | $52,366,000 | 4,314 |
| Total time and savings deposits | $122,559,000 | 3,486 |
| Noninterest-bearing deposits | $47,500,000 | 1,330 |
| Interest-bearing deposits | $122,473,000 | 3,486 |
| Retail deposits | $155,532,000 | 2,670 |
| Estimated insured deposits | $158,486,000 | 2,465 |
| IRAs and Keogh plan accounts | $8,073,000 | 3,002 |
| 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 | $173,416,000 | 3,002 |
| Deposits held in domestic offices | $173,416,000 | 2,999 |
| Individuals, partnerships, and corporations | $171,899,000 | 2,767 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $1,517,000 | 5,676 |
| 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 | $64,726,000 | 1,133 |
| Demand deposits | $49,359,000 | 813 |
| Nontransaction accounts | $108,690,000 | 3,478 |
| Money market deposit accounts (MMDAs) | $35,838,000 | 2,161 |
| Other savings deposits (excluding MMDAs) | $20,459,000 | 2,308 |
| Total time deposits | $52,393,000 | 4,288 |
| Total time and savings deposits | $124,057,000 | 3,448 |
| Noninterest-bearing deposits | $49,427,000 | 1,330 |
| Interest-bearing deposits | $123,989,000 | 3,449 |
| Retail deposits | $158,044,000 | 2,629 |
| Estimated insured deposits | $162,508,000 | 2,370 |
| IRAs and Keogh plan accounts | $8,286,000 | 2,908 |
| 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 | $166,352,000 | 3,111 |
| Deposits held in domestic offices | $166,352,000 | 3,108 |
| Individuals, partnerships, and corporations | $164,102,000 | 2,874 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $2,250,000 | 5,263 |
| 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 | $60,369,000 | 1,256 |
| Demand deposits | $47,900,000 | 837 |
| Nontransaction accounts | $105,983,000 | 3,554 |
| Money market deposit accounts (MMDAs) | $35,441,000 | 2,165 |
| Other savings deposits (excluding MMDAs) | $19,847,000 | 2,314 |
| Total time deposits | $50,695,000 | 4,420 |
| Total time and savings deposits | $118,452,000 | 3,596 |
| Noninterest-bearing deposits | $47,940,000 | 1,330 |
| Interest-bearing deposits | $118,412,000 | 3,599 |
| Retail deposits | $151,089,000 | 2,735 |
| Estimated insured deposits | $156,774,000 | 2,456 |
| IRAs and Keogh plan accounts | $8,187,000 | 2,939 |
| 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 | $159,564,000 | 3,184 |
| Deposits held in domestic offices | $159,564,000 | 3,182 |
| Individuals, partnerships, and corporations | $156,256,000 | 2,989 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $3,308,000 | 4,693 |
| 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 | $60,408,000 | 1,285 |
| Demand deposits | $48,017,000 | 857 |
| Nontransaction accounts | $99,156,000 | 3,674 |
| Money market deposit accounts (MMDAs) | $35,744,000 | 2,139 |
| Other savings deposits (excluding MMDAs) | $19,302,000 | 2,319 |
| Total time deposits | $44,110,000 | 4,775 |
| Total time and savings deposits | $111,547,000 | 3,689 |
| Noninterest-bearing deposits | $48,027,000 | 1,349 |
| Interest-bearing deposits | $111,537,000 | 3,696 |
| Retail deposits | $147,785,000 | 2,745 |
| Estimated insured deposits | $147,411,000 | 2,529 |
| IRAs and Keogh plan accounts | $7,516,000 | 3,117 |
| 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 | $159,287,000 | 3,140 |
| Deposits held in domestic offices | $159,287,000 | 3,137 |
| Individuals, partnerships, and corporations | $157,149,000 | 2,945 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $2,138,000 | 5,246 |
| 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 | $59,461,000 | 1,254 |
| Demand deposits | $48,758,000 | 821 |
| Nontransaction accounts | $99,826,000 | 3,667 |
| Money market deposit accounts (MMDAs) | $35,987,000 | 2,118 |
| Other savings deposits (excluding MMDAs) | $20,277,000 | 2,263 |
| Total time deposits | $43,562,000 | 4,805 |
| Total time and savings deposits | $110,529,000 | 3,709 |
| Noninterest-bearing deposits | $48,846,000 | 1,304 |
| Interest-bearing deposits | $110,441,000 | 3,712 |
| Retail deposits | $148,115,000 | 2,702 |
| Estimated insured deposits | $148,324,000 | 2,513 |
| IRAs and Keogh plan accounts | $7,521,000 | 3,111 |
| 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 | $164,375,000 | 3,071 |
| Deposits held in domestic offices | $164,375,000 | 3,069 |
| Individuals, partnerships, and corporations | $162,012,000 | 2,877 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $2,363,000 | 5,133 |
| 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 | $64,531,000 | 1,196 |
| Demand deposits | $52,000,000 | 833 |
| Nontransaction accounts | $99,844,000 | 3,647 |
| Money market deposit accounts (MMDAs) | $35,251,000 | 2,139 |
| Other savings deposits (excluding MMDAs) | $22,005,000 | 2,202 |
| Total time deposits | $42,587,000 | 4,853 |
| Total time and savings deposits | $112,375,000 | 3,666 |
| Noninterest-bearing deposits | $52,072,000 | 1,280 |
| Interest-bearing deposits | $112,303,000 | 3,662 |
| Retail deposits | $153,270,000 | 2,664 |
| Estimated insured deposits | $150,196,000 | 2,509 |
| IRAs and Keogh plan accounts | $7,217,000 | 3,222 |
| 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 | $170,963,000 | 2,960 |
| Deposits held in domestic offices | $170,963,000 | 2,958 |
| Individuals, partnerships, and corporations | $168,530,000 | 2,781 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $2,433,000 | 5,170 |
| 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 | $68,763,000 | 1,127 |
| Demand deposits | $56,221,000 | 783 |
| Nontransaction accounts | $102,200,000 | 3,566 |
| Money market deposit accounts (MMDAs) | $36,431,000 | 2,099 |
| Other savings deposits (excluding MMDAs) | $22,470,000 | 2,173 |
| Total time deposits | $43,299,000 | 4,768 |
| Total time and savings deposits | $114,742,000 | 3,584 |
| Noninterest-bearing deposits | $56,267,000 | 1,189 |
| Interest-bearing deposits | $114,696,000 | 3,581 |
| Retail deposits | $159,382,000 | 2,588 |
| Estimated insured deposits | $155,489,000 | 2,431 |
| IRAs and Keogh plan accounts | $7,363,000 | 3,113 |
| 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 | $167,831,000 | 2,991 |
| Deposits held in domestic offices | $167,831,000 | 2,988 |
| Individuals, partnerships, and corporations | $166,671,000 | 2,797 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $1,160,000 | 5,996 |
| 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 | $66,269,000 | 1,241 |
| Demand deposits | $53,945,000 | 853 |
| Nontransaction accounts | $101,562,000 | 3,508 |
| Money market deposit accounts (MMDAs) | $36,022,000 | 2,082 |
| Other savings deposits (excluding MMDAs) | $21,628,000 | 2,191 |
| Total time deposits | $43,912,000 | 4,666 |
| Total time and savings deposits | $113,886,000 | 3,579 |
| Noninterest-bearing deposits | $53,968,000 | 1,271 |
| Interest-bearing deposits | $113,863,000 | 3,576 |
| Retail deposits | $156,336,000 | 2,524 |
| Estimated insured deposits | $156,096,000 | 2,366 |
| IRAs and Keogh plan accounts | $7,212,000 | 3,118 |
| 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 | $168,039,000 | 2,954 |
| Deposits held in domestic offices | $168,039,000 | 2,951 |
| Individuals, partnerships, and corporations | $167,285,000 | 2,745 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $754,000 | 6,300 |
| 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 | $65,236,000 | 1,260 |
| Demand deposits | $53,655,000 | 855 |
| Nontransaction accounts | $102,803,000 | 3,445 |
| Money market deposit accounts (MMDAs) | $38,068,000 | 1,983 |
| Other savings deposits (excluding MMDAs) | $23,824,000 | 2,088 |
| Total time deposits | $40,911,000 | 4,821 |
| Total time and savings deposits | $114,384,000 | 3,520 |
| Noninterest-bearing deposits | $53,776,000 | 1,253 |
| Interest-bearing deposits | $114,263,000 | 3,530 |
| Retail deposits | $158,758,000 | 2,449 |
| Estimated insured deposits | $153,899,000 | 2,378 |
| IRAs and Keogh plan accounts | $6,924,000 | 3,201 |
| 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 | $169,158,000 | 2,913 |
| Deposits held in domestic offices | $169,158,000 | 2,910 |
| Individuals, partnerships, and corporations | $168,464,000 | 2,719 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $694,000 | 6,401 |
| 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 | $66,839,000 | 1,345 |
| Demand deposits | $54,430,000 | 921 |
| Nontransaction accounts | $102,319,000 | 3,392 |
| Money market deposit accounts (MMDAs) | $37,247,000 | 1,982 |
| Other savings deposits (excluding MMDAs) | $25,716,000 | 2,033 |
| Total time deposits | $39,358,000 | 4,844 |
| Total time and savings deposits | $114,728,000 | 3,465 |
| Noninterest-bearing deposits | $54,511,000 | 1,266 |
| Interest-bearing deposits | $114,647,000 | 3,474 |
| Retail deposits | $160,715,000 | 2,450 |
| Estimated insured deposits | $153,468,000 | 2,380 |
| IRAs and Keogh plan accounts | $6,937,000 | 3,172 |
| 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 | $163,694,000 | 2,974 |
| Deposits held in domestic offices | $163,694,000 | 2,971 |
| Individuals, partnerships, and corporations | $162,794,000 | 2,778 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $900,000 | 6,264 |
| 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 | $64,577,000 | 1,495 |
| Demand deposits | $51,127,000 | 1,028 |
| Nontransaction accounts | $99,117,000 | 3,461 |
| Money market deposit accounts (MMDAs) | $36,214,000 | 2,022 |
| Other savings deposits (excluding MMDAs) | $25,233,000 | 2,072 |
| Total time deposits | $37,671,000 | 4,898 |
| Total time and savings deposits | $112,567,000 | 3,488 |
| Noninterest-bearing deposits | $51,174,000 | 1,370 |
| Interest-bearing deposits | $112,520,000 | 3,505 |
| Retail deposits | $155,488,000 | 2,519 |
| Estimated insured deposits | $146,629,000 | 2,452 |
| IRAs and Keogh plan accounts | $6,507,000 | 3,262 |
| 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 | $161,693,000 | 2,984 |
| Deposits held in domestic offices | $161,693,000 | 2,980 |
| Individuals, partnerships, and corporations | $161,002,000 | 2,779 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $691,000 | 6,472 |
| 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 | $65,341,000 | 1,523 |
| Demand deposits | $51,253,000 | 1,052 |
| Nontransaction accounts | $96,352,000 | 3,448 |
| Money market deposit accounts (MMDAs) | $34,145,000 | 2,082 |
| Other savings deposits (excluding MMDAs) | $24,371,000 | 2,113 |
| Total time deposits | $37,836,000 | 4,827 |
| Total time and savings deposits | $110,440,000 | 3,493 |
| Noninterest-bearing deposits | $51,268,000 | 1,382 |
| Interest-bearing deposits | $110,425,000 | 3,512 |
| Retail deposits | $152,771,000 | 2,551 |
| Estimated insured deposits | $144,732,000 | 2,501 |
| IRAs and Keogh plan accounts | $6,388,000 | 3,283 |
| 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 | $159,122,000 | 2,977 |
| Deposits held in domestic offices | $159,122,000 | 2,973 |
| Individuals, partnerships, and corporations | $158,448,000 | 2,777 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $674,000 | 6,506 |
| 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 | $63,909,000 | 1,536 |
| Demand deposits | $50,771,000 | 1,056 |
| Nontransaction accounts | $95,213,000 | 3,425 |
| Money market deposit accounts (MMDAs) | $34,514,000 | 2,050 |
| Other savings deposits (excluding MMDAs) | $25,141,000 | 2,076 |
| Total time deposits | $35,558,000 | 4,965 |
| Total time and savings deposits | $108,351,000 | 3,490 |
| Noninterest-bearing deposits | $50,876,000 | 1,371 |
| Interest-bearing deposits | $108,246,000 | 3,519 |
| Retail deposits | $152,307,000 | 2,508 |
| Estimated insured deposits | $141,128,000 | 2,526 |
| IRAs and Keogh plan accounts | $6,283,000 | 3,341 |
| 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 | $160,538,000 | 2,891 |
| Deposits held in domestic offices | $160,538,000 | 2,888 |
| Individuals, partnerships, and corporations | $159,749,000 | 2,696 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $789,000 | 6,437 |
| 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 | $62,549,000 | 1,651 |
| Demand deposits | $49,774,000 | 1,090 |
| Nontransaction accounts | $97,989,000 | 3,311 |
| Money market deposit accounts (MMDAs) | $36,531,000 | 1,929 |
| Other savings deposits (excluding MMDAs) | $26,243,000 | 2,022 |
| Total time deposits | $35,216,000 | 4,909 |
| Total time and savings deposits | $110,764,000 | 3,376 |
| Noninterest-bearing deposits | $49,849,000 | 1,358 |
| Interest-bearing deposits | $110,689,000 | 3,398 |
| Retail deposits | $154,380,000 | 2,461 |
| Estimated insured deposits | $139,502,000 | 2,516 |
| IRAs and Keogh plan accounts | $6,073,000 | 3,390 |
| 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 | $162,374,000 | 2,866 |
| Deposits held in domestic offices | $162,374,000 | 2,861 |
| Individuals, partnerships, and corporations | $161,313,000 | 2,671 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $1,061,000 | 6,283 |
| 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 | $60,602,000 | 1,736 |
| Demand deposits | $48,302,000 | 1,106 |
| Nontransaction accounts | $101,772,000 | 3,184 |
| Money market deposit accounts (MMDAs) | $38,408,000 | 1,915 |
| Other savings deposits (excluding MMDAs) | $26,325,000 | 2,048 |
| Total time deposits | $37,039,000 | 4,730 |
| Total time and savings deposits | $114,072,000 | 3,295 |
| Noninterest-bearing deposits | $48,344,000 | 1,376 |
| Interest-bearing deposits | $114,030,000 | 3,320 |
| Retail deposits | $155,497,000 | 2,448 |
| Estimated insured deposits | $141,016,000 | 2,504 |
| IRAs and Keogh plan accounts | $6,345,000 | 3,303 |
| 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 | $160,309,000 | 2,880 |
| Deposits held in domestic offices | $160,309,000 | 2,875 |
| Individuals, partnerships, and corporations | $159,355,000 | 2,669 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $954,000 | 6,364 |
| 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 | $63,597,000 | 1,651 |
| Demand deposits | $51,105,000 | 1,018 |
| Nontransaction accounts | $96,712,000 | 3,282 |
| Money market deposit accounts (MMDAs) | $34,401,000 | 2,078 |
| Other savings deposits (excluding MMDAs) | $25,086,000 | 2,121 |
| Total time deposits | $37,224,000 | 4,637 |
| Total time and savings deposits | $109,204,000 | 3,379 |
| Noninterest-bearing deposits | $51,119,000 | 1,257 |
| Interest-bearing deposits | $109,190,000 | 3,410 |
| Retail deposits | $154,190,000 | 2,467 |
| Estimated insured deposits | $142,215,000 | 2,477 |
| IRAs and Keogh plan accounts | $6,410,000 | 3,270 |
| 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 | $159,478,000 | 2,850 |
| Deposits held in domestic offices | $159,478,000 | 2,844 |
| Individuals, partnerships, and corporations | $158,673,000 | 2,656 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $805,000 | 6,480 |
| 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 | $60,918,000 | 1,683 |
| Demand deposits | $49,733,000 | 1,015 |
| Nontransaction accounts | $98,560,000 | 3,207 |
| Money market deposit accounts (MMDAs) | $36,787,000 | 1,963 |
| Other savings deposits (excluding MMDAs) | $25,142,000 | 2,100 |
| Total time deposits | $36,630,000 | 4,681 |
| Total time and savings deposits | $109,745,000 | 3,330 |
| Noninterest-bearing deposits | $49,827,000 | 1,258 |
| Interest-bearing deposits | $109,651,000 | 3,356 |
| Retail deposits | $153,913,000 | 2,451 |
| Estimated insured deposits | $140,325,000 | 2,484 |
| IRAs and Keogh plan accounts | $6,663,000 | 3,184 |
| 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 | $154,024,000 | 2,925 |
| Deposits held in domestic offices | $154,024,000 | 2,921 |
| Individuals, partnerships, and corporations | $153,408,000 | 2,723 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $616,000 | 6,689 |
| 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 | $57,362,000 | 1,842 |
| Demand deposits | $46,432,000 | 1,131 |
| Nontransaction accounts | $96,662,000 | 3,249 |
| Money market deposit accounts (MMDAs) | $35,915,000 | 1,995 |
| Other savings deposits (excluding MMDAs) | $25,143,000 | 2,103 |
| Total time deposits | $35,604,000 | 4,769 |
| Total time and savings deposits | $107,592,000 | 3,390 |
| Noninterest-bearing deposits | $46,503,000 | 1,369 |
| Interest-bearing deposits | $107,521,000 | 3,422 |
| Retail deposits | $149,381,000 | 2,510 |
| Estimated insured deposits | $137,657,000 | 2,515 |
| IRAs and Keogh plan accounts | $6,864,000 | 3,166 |
| 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 | $150,973,000 | 2,946 |
| Deposits held in domestic offices | $150,973,000 | 2,942 |
| Individuals, partnerships, and corporations | $150,242,000 | 2,739 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $731,000 | 6,617 |
| 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 | $55,795,000 | 1,892 |
| Demand deposits | $45,214,000 | 1,137 |
| Nontransaction accounts | $95,178,000 | 3,285 |
| Money market deposit accounts (MMDAs) | $35,797,000 | 1,977 |
| Other savings deposits (excluding MMDAs) | $24,631,000 | 2,107 |
| Total time deposits | $34,750,000 | 4,893 |
| Total time and savings deposits | $105,759,000 | 3,438 |
| Noninterest-bearing deposits | $45,259,000 | 1,355 |
| Interest-bearing deposits | $105,714,000 | 3,470 |
| Retail deposits | $147,078,000 | 2,527 |
| Estimated insured deposits | $136,939,000 | 2,519 |
| IRAs and Keogh plan accounts | $6,890,000 | 3,148 |
| 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 | $150,055,000 | 2,950 |
| Deposits held in domestic offices | $150,055,000 | 2,946 |
| Individuals, partnerships, and corporations | $149,402,000 | 2,733 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $653,000 | 6,741 |
| 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 | $58,519,000 | 1,610 |
| Demand deposits | $47,761,000 | 980 |
| Nontransaction accounts | $91,536,000 | 2,925 |
| Money market deposit accounts (MMDAs) | $32,247,000 | 1,880 |
| Other savings deposits (excluding MMDAs) | $23,601,000 | 1,830 |
| Total time deposits | $35,688,000 | 4,212 |
| Total time and savings deposits | $102,294,000 | 3,551 |
| Noninterest-bearing deposits | $47,777,000 | 1,285 |
| Interest-bearing deposits | $102,278,000 | 3,552 |
| Retail deposits | $145,650,000 | 2,535 |
| Estimated insured deposits | $135,120,000 | 2,553 |
| IRAs and Keogh plan accounts | $7,225,000 | 3,054 |
| 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 | $147,953,000 | 2,982 |
| Deposits held in domestic offices | $147,953,000 | 2,980 |
| Individuals, partnerships, and corporations | $147,000,000 | 2,774 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $953,000 | 6,462 |
| 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 | $55,484,000 | 1,656 |
| Demand deposits | $44,666,000 | 1,042 |
| Nontransaction accounts | $92,469,000 | 2,898 |
| Money market deposit accounts (MMDAs) | $30,838,000 | 1,927 |
| Other savings deposits (excluding MMDAs) | $24,918,000 | 1,756 |
| Total time deposits | $36,713,000 | 4,165 |
| Total time and savings deposits | $103,287,000 | 3,520 |
| Noninterest-bearing deposits | $44,774,000 | 1,346 |
| Interest-bearing deposits | $103,179,000 | 3,530 |
| Retail deposits | $143,402,000 | 2,581 |
| Estimated insured deposits | $134,865,000 | 2,576 |
| IRAs and Keogh plan accounts | $7,308,000 | 3,062 |
| 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 | $147,279,000 | 2,995 |
| Deposits held in domestic offices | $147,279,000 | 2,990 |
| Individuals, partnerships, and corporations | $146,038,000 | 2,784 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $1,241,000 | 6,258 |
| 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 | $56,578,000 | 1,611 |
| Demand deposits | $45,420,000 | 1,039 |
| Nontransaction accounts | $90,701,000 | 2,928 |
| Money market deposit accounts (MMDAs) | $28,806,000 | 1,970 |
| Other savings deposits (excluding MMDAs) | $23,753,000 | 1,796 |
| Total time deposits | $38,142,000 | 4,089 |
| Total time and savings deposits | $101,859,000 | 3,565 |
| Noninterest-bearing deposits | $45,493,000 | 1,322 |
| Interest-bearing deposits | $101,786,000 | 3,573 |
| Retail deposits | $142,678,000 | 2,589 |
| Estimated insured deposits | $134,144,000 | 2,595 |
| IRAs and Keogh plan accounts | $7,262,000 | 3,080 |
| 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 | $143,455,000 | 3,038 |
| Deposits held in domestic offices | $143,455,000 | 3,033 |
| Individuals, partnerships, and corporations | $142,328,000 | 2,817 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $1,127,000 | 6,392 |
| 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 | $55,461,000 | 1,577 |
| Demand deposits | $44,133,000 | 997 |
| Nontransaction accounts | $87,994,000 | 2,985 |
| Money market deposit accounts (MMDAs) | $27,273,000 | 2,027 |
| Other savings deposits (excluding MMDAs) | $23,042,000 | 1,795 |
| Total time deposits | $37,679,000 | 4,115 |
| Total time and savings deposits | $99,322,000 | 3,627 |
| Noninterest-bearing deposits | $44,243,000 | 1,260 |
| Interest-bearing deposits | $99,212,000 | 3,635 |
| Retail deposits | $139,009,000 | 2,606 |
| Estimated insured deposits | $132,245,000 | 2,612 |
| IRAs and Keogh plan accounts | $7,230,000 | 3,060 |
| 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 | $137,792,000 | 3,091 |
| Deposits held in domestic offices | $137,792,000 | 3,087 |
| Individuals, partnerships, and corporations | $136,730,000 | 2,861 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $1,062,000 | 6,443 |
| 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 | $54,794,000 | 1,605 |
| Demand deposits | $44,889,000 | 968 |
| Nontransaction accounts | $82,998,000 | 3,089 |
| Money market deposit accounts (MMDAs) | $24,779,000 | 2,117 |
| Other savings deposits (excluding MMDAs) | $21,995,000 | 1,764 |
| Total time deposits | $36,224,000 | 4,229 |
| Total time and savings deposits | $92,903,000 | 3,758 |
| Noninterest-bearing deposits | $44,904,000 | 1,221 |
| Interest-bearing deposits | $92,888,000 | 3,768 |
| Retail deposits | $134,288,000 | 2,642 |
| Estimated insured deposits | $126,192,000 | 2,671 |
| IRAs and Keogh plan accounts | $7,109,000 | 3,037 |
| 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 | $134,590,000 | 3,007 |
| Deposits held in domestic offices | $134,590,000 | 3,001 |
| Individuals, partnerships, and corporations | $133,913,000 | 2,806 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $677,000 | 6,887 |
| 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 | $51,414,000 | 1,663 |
| Demand deposits | $42,245,000 | 996 |
| Nontransaction accounts | $83,176,000 | 2,992 |
| Money market deposit accounts (MMDAs) | $22,034,000 | 2,093 |
| Other savings deposits (excluding MMDAs) | $18,638,000 | 1,861 |
| Total time deposits | $42,504,000 | 3,738 |
| Total time and savings deposits | $92,345,000 | 3,668 |
| Noninterest-bearing deposits | $42,258,000 | 1,220 |
| Interest-bearing deposits | $92,332,000 | 3,686 |
| Retail deposits | $129,373,000 | 2,601 |
| Estimated insured deposits | $124,148,000 | 2,629 |
| IRAs and Keogh plan accounts | $7,552,000 | 2,812 |
| 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 | $121,875,000 | 3,171 |
| Deposits held in domestic offices | $121,875,000 | 3,167 |
| Individuals, partnerships, and corporations | $121,023,000 | 2,966 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $852,000 | 6,818 |
| 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 | $46,395,000 | 1,767 |
| Demand deposits | $38,476,000 | 1,094 |
| Nontransaction accounts | $75,480,000 | 3,139 |
| Money market deposit accounts (MMDAs) | $19,590,000 | 2,063 |
| Other savings deposits (excluding MMDAs) | $16,357,000 | 1,877 |
| Total time deposits | $39,533,000 | 3,934 |
| Total time and savings deposits | $83,399,000 | 3,829 |
| Noninterest-bearing deposits | $38,485,000 | 1,293 |
| Interest-bearing deposits | $83,390,000 | 3,863 |
| Retail deposits | $117,454,000 | 2,747 |
| Estimated insured deposits | $112,548,000 | 2,831 |
| IRAs and Keogh plan accounts | $7,081,000 | 2,896 |
| 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 | $115,986,000 | 3,250 |
| Deposits held in domestic offices | $115,986,000 | 3,246 |
| Individuals, partnerships, and corporations | $115,455,000 | 3,033 |
| U.S. Government | $244,000 | 544 |
| States and political subdivisions in the U.S. | $287,000 | 7,695 |
| 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 | $44,440,000 | 1,908 |
| Demand deposits | $36,464,000 | 1,199 |
| Nontransaction accounts | $71,546,000 | 3,224 |
| Money market deposit accounts (MMDAs) | $21,305,000 | 1,946 |
| Other savings deposits (excluding MMDAs) | $17,506,000 | 1,898 |
| Total time deposits | $32,735,000 | 4,419 |
| Total time and savings deposits | $79,522,000 | 3,962 |
| Noninterest-bearing deposits | $36,476,000 | 1,357 |
| Interest-bearing deposits | $79,510,000 | 3,988 |
| Retail deposits | $113,850,000 | 2,820 |
| Estimated insured deposits | $108,286,000 | 2,913 |
| IRAs and Keogh plan accounts | $7,457,000 | 2,868 |
| 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 | $114,121,000 | 3,307 |
| Deposits held in domestic offices | $114,121,000 | 3,303 |
| Individuals, partnerships, and corporations | $113,634,000 | 3,095 |
| U.S. Government | $235,000 | 744 |
| States and political subdivisions in the U.S. | $252,000 | 7,911 |
| 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 | $43,683,000 | 2,002 |
| Demand deposits | $35,470,000 | 1,318 |
| Nontransaction accounts | $70,438,000 | 3,214 |
| Money market deposit accounts (MMDAs) | $20,514,000 | 1,904 |
| Other savings deposits (excluding MMDAs) | $16,835,000 | 1,980 |
| Total time deposits | $33,089,000 | 4,405 |
| Total time and savings deposits | $78,651,000 | 3,992 |
| Noninterest-bearing deposits | $35,481,000 | 1,451 |
| Interest-bearing deposits | $78,640,000 | 4,020 |
| Retail deposits | $111,204,000 | 2,923 |
| Estimated insured deposits | $106,414,000 | 2,984 |
| IRAs and Keogh plan accounts | $6,569,000 | 3,239 |
| 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 | $102,175,000 | 3,622 |
| Deposits held in domestic offices | $102,175,000 | 3,614 |
| Individuals, partnerships, and corporations | $101,796,000 | 3,365 |
| U.S. Government | $140,000 | 1,400 |
| States and political subdivisions in the U.S. | $239,000 | 8,317 |
| 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 | $37,279,000 | 2,259 |
| Demand deposits | $29,763,000 | 1,539 |
| Nontransaction accounts | $64,896,000 | 3,420 |
| Money market deposit accounts (MMDAs) | $19,670,000 | 1,839 |
| Other savings deposits (excluding MMDAs) | $15,256,000 | 2,166 |
| Total time deposits | $29,970,000 | 4,784 |
| Total time and savings deposits | $72,412,000 | 4,263 |
| Noninterest-bearing deposits | $29,774,000 | 1,659 |
| Interest-bearing deposits | $72,401,000 | 4,305 |
| Retail deposits | $99,237,000 | 3,242 |
| Estimated insured deposits | $93,068,000 | 3,395 |
| IRAs and Keogh plan accounts | $6,418,000 | 3,436 |
| 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 | $99,070,000 | 3,808 |
| Deposits held in domestic offices | $99,070,000 | 3,796 |
| Individuals, partnerships, and corporations | $98,570,000 | 3,552 |
| U.S. Government | $241,000 | 1,885 |
| States and political subdivisions in the U.S. | $259,000 | 8,643 |
| 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 | $33,570,000 | 2,602 |
| Demand deposits | $26,682,000 | 1,773 |
| Nontransaction accounts | $65,500,000 | 3,451 |
| Money market deposit accounts (MMDAs) | $20,649,000 | 1,797 |
| Other savings deposits (excluding MMDAs) | $14,519,000 | 2,405 |
| Total time deposits | $30,332,000 | 4,743 |
| Total time and savings deposits | $72,388,000 | 4,396 |
| Noninterest-bearing deposits | $26,692,000 | 1,891 |
| Interest-bearing deposits | $72,378,000 | 4,447 |
| Retail deposits | $96,319,000 | 3,477 |
| Estimated insured deposits | $92,739,000 | 3,530 |
| IRAs and Keogh plan accounts | $6,527,000 | 3,590 |
| 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 | $95,785,000 | 3,971 |
| Deposits held in domestic offices | $95,785,000 | 3,962 |
| Individuals, partnerships, and corporations | $95,264,000 | 3,712 |
| U.S. Government | $271,000 | 1,946 |
| States and political subdivisions in the U.S. | $250,000 | 9,020 |
| 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 | $32,533,000 | 2,698 |
| Demand deposits | $25,621,000 | 1,826 |
| Nontransaction accounts | $63,252,000 | 3,518 |
| Money market deposit accounts (MMDAs) | $19,723,000 | 1,868 |
| Other savings deposits (excluding MMDAs) | $15,005,000 | 2,470 |
| Total time deposits | $28,524,000 | 4,982 |
| Total time and savings deposits | $70,164,000 | 4,557 |
| Noninterest-bearing deposits | $25,630,000 | 1,934 |
| Interest-bearing deposits | $70,155,000 | 4,613 |
| Retail deposits | $93,246,000 | 3,637 |
| Estimated insured deposits | $89,077,000 | 3,732 |
| IRAs and Keogh plan accounts | $5,904,000 | 4,011 |
| 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 | $92,159,000 | 4,068 |
| Deposits held in domestic offices | $92,159,000 | 4,060 |
| Individuals, partnerships, and corporations | $90,628,000 | 3,848 |
| U.S. Government | $173,000 | 2,634 |
| States and political subdivisions in the U.S. | $1,358,000 | 7,133 |
| 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 | $31,723,000 | 2,860 |
| Demand deposits | $25,035,000 | 1,857 |
| Nontransaction accounts | $60,436,000 | 3,541 |
| Money market deposit accounts (MMDAs) | $22,649,000 | 1,733 |
| Other savings deposits (excluding MMDAs) | $14,712,000 | 2,778 |
| Total time deposits | $23,075,000 | 5,415 |
| Total time and savings deposits | $67,124,000 | 4,677 |
| Noninterest-bearing deposits | $25,045,000 | 1,963 |
| Interest-bearing deposits | $67,114,000 | 4,735 |
| Retail deposits | $90,510,000 | 3,750 |
| Estimated insured deposits | $84,760,000 | 3,895 |
| IRAs and Keogh plan accounts | $5,271,000 | 4,294 |
| 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 | $90,987,000 | 4,243 |
| Deposits held in domestic offices | $90,987,000 | 4,236 |
| Individuals, partnerships, and corporations | $88,567,000 | 4,024 |
| U.S. Government | $115,000 | 2,976 |
| States and political subdivisions in the U.S. | $2,305,000 | 5,566 |
| 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 | $29,059,000 | 3,086 |
| Demand deposits | $21,789,000 | 2,058 |
| Nontransaction accounts | $61,928,000 | 3,503 |
| Money market deposit accounts (MMDAs) | $26,182,000 | 1,662 |
| Other savings deposits (excluding MMDAs) | $13,981,000 | 3,028 |
| Total time deposits | $21,765,000 | 5,612 |
| Total time and savings deposits | $69,198,000 | 4,672 |
| Noninterest-bearing deposits | $21,789,000 | 2,192 |
| Interest-bearing deposits | $69,198,000 | 4,776 |
| Retail deposits | $89,733,000 | 3,933 |
| Estimated insured deposits | $82,397,000 | 4,163 |
| IRAs and Keogh plan accounts | $4,904,000 | 4,750 |
| 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 | $85,510,000 | 4,642 |
| Deposits held in domestic offices | $85,510,000 | 4,634 |
| Individuals, partnerships, and corporations | $83,749,000 | 4,468 |
| U.S. Government | $241,000 | 2,326 |
| States and political subdivisions in the U.S. | $1,520,000 | 6,850 |
| 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 | $26,612,000 | 3,259 |
| Demand deposits | $20,409,000 | 2,133 |
| Nontransaction accounts | $58,898,000 | 3,721 |
| Money market deposit accounts (MMDAs) | $25,223,000 | 1,785 |
| Other savings deposits (excluding MMDAs) | $11,933,000 | 3,230 |
| Total time deposits | $21,742,000 | 5,819 |
| Total time and savings deposits | $65,101,000 | 5,198 |
| Noninterest-bearing deposits | $20,409,000 | 2,311 |
| Interest-bearing deposits | $65,101,000 | 5,189 |
| Retail deposits | $84,158,000 | 4,306 |
| Estimated insured deposits | $77,045,000 | 4,602 |
| IRAs and Keogh plan accounts | $4,646,000 | 5,196 |
| 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 |