Home > Eagle Valley Bank > Total Deposits
Eagle Valley Bank, Total Deposits
| 2018-03-31 | Rank | |
| Total deposits | $97,544,000 | 3,978 |
| Deposits held in domestic offices | $97,544,000 | 3,977 |
| Individuals, partnerships, and corporations | $86,955,000 | 3,921 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $3,881,000 | 4,091 |
| Commercial banks and other depository institutions in U.S. | $6,708,000 | 844 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,045,000 | 3,875 |
| Demand deposits | $16,567,000 | 4,003 |
| Nontransaction accounts | $65,499,000 | 3,749 |
| Money market deposit accounts (MMDAs) | $20,059,000 | 3,085 |
| Other savings deposits (excluding MMDAs) | $9,490,000 | 4,027 |
| Total time deposits | $35,950,000 | 3,370 |
| Total time and savings deposits | $80,977,000 | 3,785 |
| Noninterest-bearing deposits | $16,567,000 | 4,063 |
| Interest-bearing deposits | $80,977,000 | 3,813 |
| Retail deposits | $87,425,000 | 4,002 |
| Estimated insured deposits | $90,305,000 | 3,722 |
| IRAs and Keogh plan accounts | $3,959,000 | 3,557 |
| Brokered deposits | $7,849,000 | 1,552 |
| Fully insured brokered deposits | $7,849,000 | 1,441 |
| Deposits obtained via list services, yet not brokered | $4,817,000 | 857 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $96,490,000 | 4,031 |
| Deposits held in domestic offices | $96,490,000 | 4,031 |
| Individuals, partnerships, and corporations | $88,671,000 | 3,920 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $1,857,000 | 4,619 |
| Commercial banks and other depository institutions in U.S. | $5,962,000 | 888 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,903,000 | 3,863 |
| Demand deposits | $16,521,000 | 4,032 |
| Nontransaction accounts | $63,587,000 | 3,804 |
| Money market deposit accounts (MMDAs) | $19,372,000 | 3,145 |
| Other savings deposits (excluding MMDAs) | $8,835,000 | 4,139 |
| Total time deposits | $35,380,000 | 3,430 |
| Total time and savings deposits | $79,969,000 | 3,831 |
| Noninterest-bearing deposits | $16,521,000 | 4,107 |
| Interest-bearing deposits | $79,969,000 | 3,865 |
| Retail deposits | $86,875,000 | 4,052 |
| Estimated insured deposits | $89,418,000 | 3,759 |
| IRAs and Keogh plan accounts | $3,985,000 | 3,612 |
| Brokered deposits | $7,846,000 | 1,537 |
| Fully insured brokered deposits | $7,846,000 | 1,418 |
| Deposits obtained via list services, yet not brokered | $4,569,000 | 865 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $94,104,000 | 4,090 |
| Deposits held in domestic offices | $94,104,000 | 4,089 |
| Individuals, partnerships, and corporations | $84,643,000 | 4,032 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $2,005,000 | 4,614 |
| Commercial banks and other depository institutions in U.S. | $7,456,000 | 828 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,084,000 | 3,921 |
| Demand deposits | $16,232,000 | 4,029 |
| Nontransaction accounts | $63,020,000 | 3,868 |
| Money market deposit accounts (MMDAs) | $16,936,000 | 3,365 |
| Other savings deposits (excluding MMDAs) | $8,997,000 | 4,155 |
| Total time deposits | $37,087,000 | 3,398 |
| Total time and savings deposits | $77,872,000 | 3,924 |
| Noninterest-bearing deposits | $16,232,000 | 4,114 |
| Interest-bearing deposits | $77,872,000 | 3,949 |
| Retail deposits | $82,994,000 | 4,146 |
| Estimated insured deposits | $88,921,000 | 3,791 |
| IRAs and Keogh plan accounts | $4,214,000 | 3,569 |
| Brokered deposits | $9,345,000 | 1,443 |
| Fully insured brokered deposits | $9,345,000 | 1,335 |
| Deposits obtained via list services, yet not brokered | $6,063,000 | 784 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $92,893,000 | 4,133 |
| Deposits held in domestic offices | $92,893,000 | 4,133 |
| Individuals, partnerships, and corporations | $81,792,000 | 4,113 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $1,918,000 | 4,651 |
| Commercial banks and other depository institutions in U.S. | $9,183,000 | 749 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,966,000 | 4,043 |
| Demand deposits | $16,527,000 | 4,026 |
| Nontransaction accounts | $62,927,000 | 3,908 |
| Money market deposit accounts (MMDAs) | $17,239,000 | 3,361 |
| Other savings deposits (excluding MMDAs) | $8,707,000 | 4,223 |
| Total time deposits | $36,981,000 | 3,433 |
| Total time and savings deposits | $76,366,000 | 4,002 |
| Noninterest-bearing deposits | $16,527,000 | 4,098 |
| Interest-bearing deposits | $76,366,000 | 4,017 |
| Retail deposits | $82,746,000 | 4,182 |
| Estimated insured deposits | $86,804,000 | 3,866 |
| IRAs and Keogh plan accounts | $4,445,000 | 3,516 |
| Brokered deposits | $8,114,000 | 1,499 |
| Fully insured brokered deposits | $8,114,000 | 1,369 |
| Deposits obtained via list services, yet not brokered | $7,790,000 | 695 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $92,120,000 | 4,203 |
| Deposits held in domestic offices | $92,120,000 | 4,203 |
| Individuals, partnerships, and corporations | $81,316,000 | 4,175 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $1,866,000 | 4,718 |
| Commercial banks and other depository institutions in U.S. | $8,938,000 | 777 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,669,000 | 4,151 |
| Demand deposits | $14,571,000 | 4,280 |
| Nontransaction accounts | $63,451,000 | 3,930 |
| Money market deposit accounts (MMDAs) | $18,366,000 | 3,313 |
| Other savings deposits (excluding MMDAs) | $9,060,000 | 4,198 |
| Total time deposits | $36,025,000 | 3,513 |
| Total time and savings deposits | $77,549,000 | 4,013 |
| Noninterest-bearing deposits | $14,571,000 | 4,331 |
| Interest-bearing deposits | $77,549,000 | 4,037 |
| Retail deposits | $82,723,000 | 4,238 |
| Estimated insured deposits | $86,500,000 | 3,923 |
| IRAs and Keogh plan accounts | $4,478,000 | 3,532 |
| Brokered deposits | $7,369,000 | 1,545 |
| Fully insured brokered deposits | $7,369,000 | 1,384 |
| Deposits obtained via list services, yet not brokered | $7,793,000 | 715 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $89,783,000 | 4,256 |
| Deposits held in domestic offices | $89,783,000 | 4,256 |
| Individuals, partnerships, and corporations | $79,601,000 | 4,235 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $2,135,000 | 4,685 |
| Commercial banks and other depository institutions in U.S. | $8,047,000 | 822 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,866,000 | 3,965 |
| Demand deposits | $18,232,000 | 3,849 |
| Nontransaction accounts | $57,917,000 | 4,104 |
| Money market deposit accounts (MMDAs) | $17,998,000 | 3,342 |
| Other savings deposits (excluding MMDAs) | $8,527,000 | 4,272 |
| Total time deposits | $31,392,000 | 3,818 |
| Total time and savings deposits | $71,551,000 | 4,178 |
| Noninterest-bearing deposits | $18,232,000 | 3,966 |
| Interest-bearing deposits | $71,551,000 | 4,193 |
| Retail deposits | $85,045,000 | 4,205 |
| Estimated insured deposits | $83,630,000 | 4,001 |
| IRAs and Keogh plan accounts | $4,517,000 | 3,562 |
| Brokered deposits | $2,974,000 | 1,960 |
| Fully insured brokered deposits | $2,974,000 | 1,787 |
| Deposits obtained via list services, yet not brokered | $7,549,000 | 717 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $88,894,000 | 4,278 |
| Deposits held in domestic offices | $88,894,000 | 4,278 |
| Individuals, partnerships, and corporations | $78,381,000 | 4,264 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $1,727,000 | 4,816 |
| Commercial banks and other depository institutions in U.S. | $8,786,000 | 794 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,834,000 | 3,993 |
| Demand deposits | $16,695,000 | 3,985 |
| Nontransaction accounts | $58,060,000 | 4,133 |
| Money market deposit accounts (MMDAs) | $17,856,000 | 3,375 |
| Other savings deposits (excluding MMDAs) | $8,488,000 | 4,286 |
| Total time deposits | $31,716,000 | 3,861 |
| Total time and savings deposits | $72,199,000 | 4,169 |
| Noninterest-bearing deposits | $16,695,000 | 4,083 |
| Interest-bearing deposits | $72,199,000 | 4,185 |
| Retail deposits | $84,405,000 | 4,211 |
| Estimated insured deposits | $83,663,000 | 4,016 |
| IRAs and Keogh plan accounts | $4,554,000 | 3,575 |
| Brokered deposits | $2,729,000 | 1,985 |
| Fully insured brokered deposits | $2,729,000 | 1,821 |
| Deposits obtained via list services, yet not brokered | $8,228,000 | 692 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $91,815,000 | 4,239 |
| Deposits held in domestic offices | $91,815,000 | 4,239 |
| Individuals, partnerships, and corporations | $79,354,000 | 4,251 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $861,000 | 5,165 |
| Commercial banks and other depository institutions in U.S. | $11,600,000 | 683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,174,000 | 4,101 |
| Demand deposits | $14,357,000 | 4,280 |
| Nontransaction accounts | $62,641,000 | 4,019 |
| Money market deposit accounts (MMDAs) | $17,503,000 | 3,397 |
| Other savings deposits (excluding MMDAs) | $9,101,000 | 4,195 |
| Total time deposits | $36,037,000 | 3,660 |
| Total time and savings deposits | $77,458,000 | 4,070 |
| Noninterest-bearing deposits | $14,357,000 | 4,357 |
| Interest-bearing deposits | $77,458,000 | 4,089 |
| Retail deposits | $86,330,000 | 4,187 |
| Estimated insured deposits | $86,416,000 | 3,962 |
| IRAs and Keogh plan accounts | $4,660,000 | 3,571 |
| Brokered deposits | $3,970,000 | 1,838 |
| Fully insured brokered deposits | $3,970,000 | 1,681 |
| Deposits obtained via list services, yet not brokered | $11,600,000 | 562 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $92,340,000 | 4,263 |
| Deposits held in domestic offices | $92,340,000 | 4,263 |
| Individuals, partnerships, and corporations | $76,512,000 | 4,379 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $948,000 | 5,176 |
| Commercial banks and other depository institutions in U.S. | $14,880,000 | 577 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,111,000 | 4,195 |
| Demand deposits | $13,746,000 | 4,384 |
| Nontransaction accounts | $64,229,000 | 4,004 |
| Money market deposit accounts (MMDAs) | $16,844,000 | 3,499 |
| Other savings deposits (excluding MMDAs) | $8,517,000 | 4,317 |
| Total time deposits | $38,868,000 | 3,524 |
| Total time and savings deposits | $78,594,000 | 4,082 |
| Noninterest-bearing deposits | $13,746,000 | 4,452 |
| Interest-bearing deposits | $78,594,000 | 4,101 |
| Retail deposits | $87,546,000 | 4,204 |
| Estimated insured deposits | $88,265,000 | 3,946 |
| IRAs and Keogh plan accounts | $4,684,000 | 3,595 |
| Brokered deposits | $2,970,000 | 1,929 |
| Fully insured brokered deposits | $2,970,000 | 1,786 |
| Deposits obtained via list services, yet not brokered | $14,880,000 | 474 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $93,963,000 | 4,252 |
| Deposits held in domestic offices | $93,963,000 | 4,252 |
| Individuals, partnerships, and corporations | $76,167,000 | 4,412 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $1,102,000 | 5,153 |
| Commercial banks and other depository institutions in U.S. | $16,694,000 | 528 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,272,000 | 4,256 |
| Demand deposits | $13,367,000 | 4,539 |
| Nontransaction accounts | $65,691,000 | 3,964 |
| Money market deposit accounts (MMDAs) | $17,021,000 | 3,480 |
| Other savings deposits (excluding MMDAs) | $8,286,000 | 4,321 |
| Total time deposits | $40,384,000 | 3,472 |
| Total time and savings deposits | $80,596,000 | 4,037 |
| Noninterest-bearing deposits | $13,367,000 | 4,587 |
| Interest-bearing deposits | $80,596,000 | 4,062 |
| Retail deposits | $89,483,000 | 4,175 |
| Estimated insured deposits | $89,922,000 | 3,915 |
| IRAs and Keogh plan accounts | $4,432,000 | 3,742 |
| Brokered deposits | $2,970,000 | 1,932 |
| Fully insured brokered deposits | $2,970,000 | 1,789 |
| Deposits obtained via list services, yet not brokered | $16,694,000 | 425 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $96,023,000 | 4,224 |
| Deposits held in domestic offices | $96,023,000 | 4,223 |
| Individuals, partnerships, and corporations | $76,333,000 | 4,429 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $1,256,000 | 5,149 |
| Commercial banks and other depository institutions in U.S. | $18,434,000 | 511 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,688,000 | 4,123 |
| Demand deposits | $14,747,000 | 4,259 |
| Nontransaction accounts | $67,335,000 | 3,973 |
| Money market deposit accounts (MMDAs) | $16,888,000 | 3,532 |
| Other savings deposits (excluding MMDAs) | $8,423,000 | 4,323 |
| Total time deposits | $42,024,000 | 3,434 |
| Total time and savings deposits | $81,276,000 | 4,053 |
| Noninterest-bearing deposits | $14,747,000 | 4,363 |
| Interest-bearing deposits | $81,276,000 | 4,070 |
| Retail deposits | $90,056,000 | 4,175 |
| Estimated insured deposits | $91,543,000 | 3,896 |
| IRAs and Keogh plan accounts | $4,539,000 | 3,767 |
| Brokered deposits | $2,970,000 | 1,937 |
| Fully insured brokered deposits | $2,970,000 | 1,787 |
| Deposits obtained via list services, yet not brokered | $18,434,000 | 413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $93,725,000 | 4,309 |
| Deposits held in domestic offices | $93,725,000 | 4,308 |
| Individuals, partnerships, and corporations | $74,035,000 | 4,522 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $811,000 | 5,364 |
| Commercial banks and other depository institutions in U.S. | $18,879,000 | 506 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,020,000 | 4,223 |
| Demand deposits | $14,219,000 | 4,365 |
| Nontransaction accounts | $65,705,000 | 4,063 |
| Money market deposit accounts (MMDAs) | $17,174,000 | 3,524 |
| Other savings deposits (excluding MMDAs) | $8,533,000 | 4,336 |
| Total time deposits | $39,998,000 | 3,605 |
| Total time and savings deposits | $79,506,000 | 4,147 |
| Noninterest-bearing deposits | $14,219,000 | 4,457 |
| Interest-bearing deposits | $79,506,000 | 4,157 |
| Retail deposits | $92,212,000 | 4,162 |
| Estimated insured deposits | $89,440,000 | 3,982 |
| IRAs and Keogh plan accounts | $4,623,000 | 3,754 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $18,879,000 | 408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $92,217,000 | 4,394 |
| Deposits held in domestic offices | $92,217,000 | 4,394 |
| Individuals, partnerships, and corporations | $72,583,000 | 4,625 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $755,000 | 5,417 |
| Commercial banks and other depository institutions in U.S. | $18,879,000 | 495 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,355,000 | 4,299 |
| Demand deposits | $13,628,000 | 4,488 |
| Nontransaction accounts | $64,862,000 | 4,137 |
| Money market deposit accounts (MMDAs) | $16,788,000 | 3,614 |
| Other savings deposits (excluding MMDAs) | $8,244,000 | 4,415 |
| Total time deposits | $39,830,000 | 3,661 |
| Total time and savings deposits | $78,589,000 | 4,226 |
| Noninterest-bearing deposits | $13,628,000 | 4,574 |
| Interest-bearing deposits | $78,589,000 | 4,240 |
| Retail deposits | $90,707,000 | 4,246 |
| Estimated insured deposits | $88,848,000 | 4,067 |
| IRAs and Keogh plan accounts | $4,658,000 | 3,773 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $18,879,000 | 403 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $90,569,000 | 4,467 |
| Deposits held in domestic offices | $90,569,000 | 4,467 |
| Individuals, partnerships, and corporations | $72,019,000 | 4,675 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $1,062,000 | 5,352 |
| Commercial banks and other depository institutions in U.S. | $17,488,000 | 529 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,106,000 | 4,384 |
| Demand deposits | $12,224,000 | 4,748 |
| Nontransaction accounts | $63,463,000 | 4,203 |
| Money market deposit accounts (MMDAs) | $17,839,000 | 3,531 |
| Other savings deposits (excluding MMDAs) | $7,942,000 | 4,430 |
| Total time deposits | $37,682,000 | 3,864 |
| Total time and savings deposits | $78,345,000 | 4,240 |
| Noninterest-bearing deposits | $12,223,000 | 4,820 |
| Interest-bearing deposits | $78,346,000 | 4,254 |
| Retail deposits | $89,363,000 | 4,325 |
| Estimated insured deposits | $87,196,000 | 4,126 |
| IRAs and Keogh plan accounts | $4,751,000 | 3,802 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $17,488,000 | 436 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $94,872,000 | 4,367 |
| Deposits held in domestic offices | $94,872,000 | 4,366 |
| Individuals, partnerships, and corporations | $70,489,000 | 4,757 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $1,975,000 | 5,032 |
| Commercial banks and other depository institutions in U.S. | $22,408,000 | 447 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,559,000 | 4,263 |
| Demand deposits | $12,217,000 | 4,703 |
| Nontransaction accounts | $67,313,000 | 4,125 |
| Money market deposit accounts (MMDAs) | $17,574,000 | 3,605 |
| Other savings deposits (excluding MMDAs) | $7,658,000 | 4,530 |
| Total time deposits | $42,081,000 | 3,649 |
| Total time and savings deposits | $82,655,000 | 4,149 |
| Noninterest-bearing deposits | $12,217,000 | 4,796 |
| Interest-bearing deposits | $82,655,000 | 4,162 |
| Retail deposits | $93,419,000 | 4,217 |
| Estimated insured deposits | $92,083,000 | 4,005 |
| IRAs and Keogh plan accounts | $4,866,000 | 3,818 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $22,408,000 | 344 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $93,634,000 | 4,435 |
| Deposits held in domestic offices | $93,634,000 | 4,435 |
| Individuals, partnerships, and corporations | $71,336,000 | 4,772 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $1,197,000 | 5,394 |
| Commercial banks and other depository institutions in U.S. | $21,101,000 | 459 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,435,000 | 4,473 |
| Demand deposits | $12,074,000 | 4,737 |
| Nontransaction accounts | $68,199,000 | 4,126 |
| Money market deposit accounts (MMDAs) | $19,102,000 | 3,509 |
| Other savings deposits (excluding MMDAs) | $7,682,000 | 4,542 |
| Total time deposits | $41,415,000 | 3,753 |
| Total time and savings deposits | $81,560,000 | 4,216 |
| Noninterest-bearing deposits | $12,074,000 | 4,836 |
| Interest-bearing deposits | $81,560,000 | 4,229 |
| Retail deposits | $92,425,000 | 4,280 |
| Estimated insured deposits | $90,253,000 | 4,106 |
| IRAs and Keogh plan accounts | $4,881,000 | 3,875 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $21,101,000 | 366 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $97,394,000 | 4,392 |
| Deposits held in domestic offices | $97,394,000 | 4,391 |
| Individuals, partnerships, and corporations | $74,577,000 | 4,760 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $4,259,000 | 4,376 |
| Commercial banks and other depository institutions in U.S. | $18,558,000 | 500 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,873,000 | 4,187 |
| Demand deposits | $12,857,000 | 4,638 |
| Nontransaction accounts | $68,521,000 | 4,171 |
| Money market deposit accounts (MMDAs) | $20,354,000 | 3,431 |
| Other savings deposits (excluding MMDAs) | $7,913,000 | 4,530 |
| Total time deposits | $40,254,000 | 3,894 |
| Total time and savings deposits | $84,537,000 | 4,196 |
| Noninterest-bearing deposits | $12,857,000 | 4,750 |
| Interest-bearing deposits | $84,537,000 | 4,213 |
| Retail deposits | $96,187,000 | 4,237 |
| Estimated insured deposits | $90,466,000 | 4,167 |
| IRAs and Keogh plan accounts | $4,765,000 | 3,976 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $18,558,000 | 400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $94,308,000 | 4,490 |
| Deposits held in domestic offices | $94,308,000 | 4,489 |
| Individuals, partnerships, and corporations | $74,889,000 | 4,764 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $3,197,000 | 4,709 |
| Commercial banks and other depository institutions in U.S. | $16,222,000 | 530 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,613,000 | 4,203 |
| Demand deposits | $13,791,000 | 4,466 |
| Nontransaction accounts | $65,695,000 | 4,296 |
| Money market deposit accounts (MMDAs) | $19,452,000 | 3,473 |
| Other savings deposits (excluding MMDAs) | $7,435,000 | 4,582 |
| Total time deposits | $38,808,000 | 4,029 |
| Total time and savings deposits | $80,517,000 | 4,327 |
| Noninterest-bearing deposits | $13,791,000 | 4,630 |
| Interest-bearing deposits | $80,517,000 | 4,335 |
| Retail deposits | $93,702,000 | 4,308 |
| Estimated insured deposits | $90,206,000 | 4,156 |
| IRAs and Keogh plan accounts | $4,295,000 | 4,246 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $16,222,000 | 421 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $89,541,000 | 4,652 |
| Deposits held in domestic offices | $89,541,000 | 4,651 |
| Individuals, partnerships, and corporations | $76,276,000 | 4,731 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $3,152,000 | 4,712 |
| Commercial banks and other depository institutions in U.S. | $10,113,000 | 714 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,952,000 | 4,096 |
| Demand deposits | $14,011,000 | 4,386 |
| Nontransaction accounts | $60,589,000 | 4,549 |
| Money market deposit accounts (MMDAs) | $21,074,000 | 3,385 |
| Other savings deposits (excluding MMDAs) | $7,211,000 | 4,665 |
| Total time deposits | $32,304,000 | 4,569 |
| Total time and savings deposits | $75,530,000 | 4,533 |
| Noninterest-bearing deposits | $14,011,000 | 4,569 |
| Interest-bearing deposits | $75,530,000 | 4,539 |
| Retail deposits | $88,936,000 | 4,459 |
| Estimated insured deposits | $84,541,000 | 4,366 |
| IRAs and Keogh plan accounts | $4,550,000 | 4,189 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $10,113,000 | 577 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $93,498,000 | 4,558 |
| Deposits held in domestic offices | $93,498,000 | 4,557 |
| Individuals, partnerships, and corporations | $80,360,000 | 4,620 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $2,276,000 | 5,050 |
| Commercial banks and other depository institutions in U.S. | $10,862,000 | 697 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,315,000 | 4,246 |
| Demand deposits | $14,451,000 | 4,258 |
| Nontransaction accounts | $66,183,000 | 4,370 |
| Money market deposit accounts (MMDAs) | $23,661,000 | 3,178 |
| Other savings deposits (excluding MMDAs) | $7,072,000 | 4,706 |
| Total time deposits | $35,450,000 | 4,387 |
| Total time and savings deposits | $79,047,000 | 4,445 |
| Noninterest-bearing deposits | $14,451,000 | 4,472 |
| Interest-bearing deposits | $79,047,000 | 4,451 |
| Retail deposits | $92,895,000 | 4,350 |
| Estimated insured deposits | $88,081,000 | 4,293 |
| IRAs and Keogh plan accounts | $4,820,000 | 4,086 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $10,862,000 | 555 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $95,272,000 | 4,577 |
| Deposits held in domestic offices | $95,272,000 | 4,576 |
| Individuals, partnerships, and corporations | $82,103,000 | 4,636 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $2,754,000 | 4,896 |
| Commercial banks and other depository institutions in U.S. | $10,415,000 | 733 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,005,000 | 4,242 |
| Demand deposits | $14,410,000 | 4,306 |
| Nontransaction accounts | $67,267,000 | 4,376 |
| Money market deposit accounts (MMDAs) | $23,715,000 | 3,226 |
| Other savings deposits (excluding MMDAs) | $7,140,000 | 4,718 |
| Total time deposits | $36,412,000 | 4,380 |
| Total time and savings deposits | $80,862,000 | 4,432 |
| Noninterest-bearing deposits | $14,410,000 | 4,523 |
| Interest-bearing deposits | $80,862,000 | 4,430 |
| Retail deposits | $94,671,000 | 4,378 |
| Estimated insured deposits | $88,986,000 | 4,307 |
| IRAs and Keogh plan accounts | $4,730,000 | 4,141 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $10,415,000 | 587 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $104,320,000 | 4,337 |
| Deposits held in domestic offices | $104,320,000 | 4,335 |
| Individuals, partnerships, and corporations | $89,713,000 | 4,440 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $2,560,000 | 5,005 |
| Commercial banks and other depository institutions in U.S. | $12,047,000 | 666 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,630,000 | 3,763 |
| Demand deposits | $18,608,000 | 3,674 |
| Nontransaction accounts | $70,690,000 | 4,232 |
| Money market deposit accounts (MMDAs) | $24,434,000 | 3,124 |
| Other savings deposits (excluding MMDAs) | $7,014,000 | 4,638 |
| Total time deposits | $39,242,000 | 4,252 |
| Total time and savings deposits | $85,712,000 | 4,287 |
| Noninterest-bearing deposits | $18,608,000 | 3,972 |
| Interest-bearing deposits | $85,712,000 | 4,282 |
| Retail deposits | $103,721,000 | 4,124 |
| Estimated insured deposits | $101,720,000 | 4,067 |
| IRAs and Keogh plan accounts | $4,736,000 | 4,165 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $12,493,000 | 520 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $98,710,000 | 4,467 |
| Deposits held in domestic offices | $98,710,000 | 4,466 |
| Individuals, partnerships, and corporations | $83,935,000 | 4,584 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $2,728,000 | 4,937 |
| Commercial banks and other depository institutions in U.S. | $12,047,000 | 655 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,198,000 | 4,286 |
| Demand deposits | $12,499,000 | 4,580 |
| Nontransaction accounts | $72,512,000 | 4,236 |
| Money market deposit accounts (MMDAs) | $24,848,000 | 3,104 |
| Other savings deposits (excluding MMDAs) | $7,086,000 | 4,610 |
| Total time deposits | $40,578,000 | 4,275 |
| Total time and savings deposits | $86,211,000 | 4,283 |
| Noninterest-bearing deposits | $12,500,000 | 4,770 |
| Interest-bearing deposits | $86,210,000 | 4,285 |
| Retail deposits | $98,113,000 | 4,260 |
| Estimated insured deposits | $96,095,000 | 4,225 |
| IRAs and Keogh plan accounts | $4,821,000 | 4,204 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $12,493,000 | 523 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $103,092,000 | 4,371 |
| Deposits held in domestic offices | $103,092,000 | 4,369 |
| Individuals, partnerships, and corporations | $91,300,000 | 4,413 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $2,380,000 | 5,096 |
| Commercial banks and other depository institutions in U.S. | $9,412,000 | 766 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,148,000 | 4,281 |
| Demand deposits | $13,136,000 | 4,409 |
| Nontransaction accounts | $76,944,000 | 4,139 |
| Money market deposit accounts (MMDAs) | $26,984,000 | 2,965 |
| Other savings deposits (excluding MMDAs) | $6,978,000 | 4,641 |
| Total time deposits | $42,982,000 | 4,184 |
| Total time and savings deposits | $89,956,000 | 4,204 |
| Noninterest-bearing deposits | $13,136,000 | 4,616 |
| Interest-bearing deposits | $89,956,000 | 4,202 |
| Retail deposits | $102,497,000 | 4,155 |
| Estimated insured deposits | $99,999,000 | 4,128 |
| IRAs and Keogh plan accounts | $4,876,000 | 4,205 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $13,084,000 | 504 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $107,910,000 | 4,304 |
| Deposits held in domestic offices | $107,910,000 | 4,302 |
| Individuals, partnerships, and corporations | $92,663,000 | 4,422 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $2,925,000 | 4,910 |
| Commercial banks and other depository institutions in U.S. | $12,322,000 | 641 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,685,000 | 4,268 |
| Demand deposits | $13,526,000 | 4,363 |
| Nontransaction accounts | $81,225,000 | 4,054 |
| Money market deposit accounts (MMDAs) | $26,920,000 | 2,976 |
| Other savings deposits (excluding MMDAs) | $6,874,000 | 4,675 |
| Total time deposits | $47,431,000 | 3,990 |
| Total time and savings deposits | $94,384,000 | 4,142 |
| Noninterest-bearing deposits | $13,526,000 | 4,589 |
| Interest-bearing deposits | $94,384,000 | 4,136 |
| Retail deposits | $107,318,000 | 4,077 |
| Estimated insured deposits | $105,106,000 | 4,037 |
| IRAs and Keogh plan accounts | $5,169,000 | 4,098 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $15,993,000 | 448 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $112,308,000 | 4,154 |
| Deposits held in domestic offices | $112,308,000 | 4,152 |
| Individuals, partnerships, and corporations | $96,341,000 | 4,296 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $2,065,000 | 5,067 |
| Commercial banks and other depository institutions in U.S. | $13,902,000 | 556 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,163,000 | 4,249 |
| Demand deposits | $14,072,000 | 4,153 |
| Nontransaction accounts | $86,145,000 | 3,903 |
| Money market deposit accounts (MMDAs) | $29,773,000 | 2,767 |
| Other savings deposits (excluding MMDAs) | $6,473,000 | 4,660 |
| Total time deposits | $49,899,000 | 3,903 |
| Total time and savings deposits | $98,236,000 | 3,978 |
| Noninterest-bearing deposits | $14,072,000 | 4,403 |
| Interest-bearing deposits | $98,236,000 | 3,999 |
| Retail deposits | $111,718,000 | 3,914 |
| Estimated insured deposits | $108,519,000 | 3,915 |
| IRAs and Keogh plan accounts | $5,234,000 | 4,085 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $17,574,000 | 418 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $113,631,000 | 4,111 |
| Deposits held in domestic offices | $113,631,000 | 4,109 |
| Individuals, partnerships, and corporations | $96,615,000 | 4,292 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $2,469,000 | 4,888 |
| Commercial banks and other depository institutions in U.S. | $14,547,000 | 538 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,809,000 | 4,064 |
| Demand deposits | $13,994,000 | 4,044 |
| Nontransaction accounts | $86,822,000 | 3,917 |
| Money market deposit accounts (MMDAs) | $30,182,000 | 2,743 |
| Other savings deposits (excluding MMDAs) | $6,419,000 | 4,671 |
| Total time deposits | $50,221,000 | 3,951 |
| Total time and savings deposits | $99,637,000 | 3,963 |
| Noninterest-bearing deposits | $13,994,000 | 4,302 |
| Interest-bearing deposits | $99,637,000 | 3,987 |
| Retail deposits | $111,358,000 | 3,906 |
| Estimated insured deposits | $108,828,000 | 3,906 |
| IRAs and Keogh plan accounts | $5,431,000 | 4,033 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $14,547,000 | 470 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $116,738,000 | 4,054 |
| Deposits held in domestic offices | $116,738,000 | 4,052 |
| Individuals, partnerships, and corporations | $108,176,000 | 3,988 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $2,188,000 | 5,052 |
| Commercial banks and other depository institutions in U.S. | $6,374,000 | 899 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,714,000 | 4,127 |
| Demand deposits | $13,327,000 | 4,085 |
| Nontransaction accounts | $91,024,000 | 3,828 |
| Money market deposit accounts (MMDAs) | $32,997,000 | 2,558 |
| Other savings deposits (excluding MMDAs) | $6,608,000 | 4,606 |
| Total time deposits | $51,419,000 | 3,958 |
| Total time and savings deposits | $103,411,000 | 3,911 |
| Noninterest-bearing deposits | $13,327,000 | 4,344 |
| Interest-bearing deposits | $103,411,000 | 3,923 |
| Retail deposits | $109,521,000 | 3,966 |
| Estimated insured deposits | $104,616,000 | 4,032 |
| IRAs and Keogh plan accounts | $5,695,000 | 3,952 |
| Brokered deposits | $5,950,000 | 1,844 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $1,444,000 | 1,176 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $118,635,000 | 4,060 |
| Deposits held in domestic offices | $118,635,000 | 4,058 |
| Individuals, partnerships, and corporations | $112,282,000 | 3,929 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $2,642,000 | 4,851 |
| Commercial banks and other depository institutions in U.S. | $3,711,000 | 1,143 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,766,000 | 4,005 |
| Demand deposits | $13,837,000 | 3,963 |
| Nontransaction accounts | $91,869,000 | 3,865 |
| Money market deposit accounts (MMDAs) | $33,610,000 | 2,537 |
| Other savings deposits (excluding MMDAs) | $6,812,000 | 4,541 |
| Total time deposits | $51,447,000 | 4,013 |
| Total time and savings deposits | $104,798,000 | 3,926 |
| Noninterest-bearing deposits | $13,837,000 | 4,230 |
| Interest-bearing deposits | $104,798,000 | 3,948 |
| Retail deposits | $111,175,000 | 3,950 |
| Estimated insured deposits | $104,745,000 | 4,073 |
| IRAs and Keogh plan accounts | $6,364,000 | 3,719 |
| Brokered deposits | $5,950,000 | 1,889 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $4,107,000 | 889 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $131,600,000 | 3,777 |
| Deposits held in domestic offices | $131,600,000 | 3,775 |
| Individuals, partnerships, and corporations | $125,250,000 | 3,628 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $2,639,000 | 4,885 |
| Commercial banks and other depository institutions in U.S. | $3,711,000 | 1,131 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,596,000 | 4,003 |
| Demand deposits | $13,273,000 | 4,022 |
| Nontransaction accounts | $105,004,000 | 3,496 |
| Money market deposit accounts (MMDAs) | $36,326,000 | 2,377 |
| Other savings deposits (excluding MMDAs) | $6,695,000 | 4,469 |
| Total time deposits | $61,983,000 | 3,608 |
| Total time and savings deposits | $118,327,000 | 3,585 |
| Noninterest-bearing deposits | $13,273,000 | 4,289 |
| Interest-bearing deposits | $118,327,000 | 3,594 |
| Retail deposits | $118,140,000 | 3,758 |
| Estimated insured deposits | $112,795,000 | 3,856 |
| IRAs and Keogh plan accounts | $6,691,000 | 3,621 |
| Brokered deposits | $11,950,000 | 1,434 |
| 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 | $148,852,000 | 3,458 |
| Deposits held in domestic offices | $148,852,000 | 3,456 |
| Individuals, partnerships, and corporations | $132,502,000 | 3,500 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $2,768,000 | 4,848 |
| Commercial banks and other depository institutions in U.S. | $13,582,000 | 626 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,187,000 | 4,062 |
| Demand deposits | $12,510,000 | 4,114 |
| Nontransaction accounts | $123,665,000 | 3,170 |
| Money market deposit accounts (MMDAs) | $37,334,000 | 2,319 |
| Other savings deposits (excluding MMDAs) | $6,408,000 | 4,587 |
| Total time deposits | $79,923,000 | 3,004 |
| Total time and savings deposits | $136,342,000 | 3,262 |
| Noninterest-bearing deposits | $12,510,000 | 4,387 |
| Interest-bearing deposits | $136,342,000 | 3,264 |
| Retail deposits | $135,702,000 | 3,387 |
| Estimated insured deposits | $127,413,000 | 3,446 |
| IRAs and Keogh plan accounts | $7,264,000 | 3,494 |
| Brokered deposits | $12,893,000 | 1,454 |
| Fully insured brokered deposits | $943,000 | 2,842 |
| 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 | $148,623,000 | 3,484 |
| Deposits held in domestic offices | $148,623,000 | 3,483 |
| Individuals, partnerships, and corporations | $130,253,000 | 3,547 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $2,462,000 | 5,033 |
| Commercial banks and other depository institutions in U.S. | $15,908,000 | 556 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,807,000 | 4,195 |
| Demand deposits | $12,871,000 | 3,998 |
| Nontransaction accounts | $124,816,000 | 3,164 |
| Money market deposit accounts (MMDAs) | $36,309,000 | 2,337 |
| Other savings deposits (excluding MMDAs) | $6,487,000 | 4,575 |
| Total time deposits | $82,020,000 | 3,005 |
| Total time and savings deposits | $135,752,000 | 3,303 |
| Noninterest-bearing deposits | $12,871,000 | 4,293 |
| Interest-bearing deposits | $135,752,000 | 3,307 |
| Retail deposits | $133,906,000 | 3,419 |
| Estimated insured deposits | $129,682,000 | 3,421 |
| IRAs and Keogh plan accounts | $7,318,000 | 3,482 |
| Brokered deposits | $14,461,000 | 1,430 |
| Fully insured brokered deposits | $2,511,000 | 2,477 |
| 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 | $148,819,000 | 3,525 |
| Deposits held in domestic offices | $148,819,000 | 3,523 |
| Individuals, partnerships, and corporations | $133,977,000 | 3,514 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $3,586,000 | 4,632 |
| Commercial banks and other depository institutions in U.S. | $11,256,000 | 695 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,314,000 | 4,049 |
| Demand deposits | $13,212,000 | 3,918 |
| Nontransaction accounts | $123,505,000 | 3,239 |
| Money market deposit accounts (MMDAs) | $37,695,000 | 2,305 |
| Other savings deposits (excluding MMDAs) | $6,018,000 | 4,749 |
| Total time deposits | $79,792,000 | 3,151 |
| Total time and savings deposits | $135,607,000 | 3,362 |
| Noninterest-bearing deposits | $13,212,000 | 4,228 |
| Interest-bearing deposits | $135,607,000 | 3,362 |
| Retail deposits | $133,938,000 | 3,464 |
| Estimated insured deposits | $127,895,000 | 3,509 |
| IRAs and Keogh plan accounts | $7,831,000 | 3,345 |
| Brokered deposits | $14,628,000 | 1,528 |
| Fully insured brokered deposits | $2,628,000 | 2,560 |
| 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 | $146,018,000 | 3,570 |
| Deposits held in domestic offices | $146,018,000 | 3,569 |
| Individuals, partnerships, and corporations | $133,422,000 | 3,535 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $3,916,000 | 4,487 |
| Commercial banks and other depository institutions in U.S. | $8,680,000 | 779 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,949,000 | 4,033 |
| Demand deposits | $13,180,000 | 4,039 |
| Nontransaction accounts | $120,069,000 | 3,282 |
| Money market deposit accounts (MMDAs) | $37,644,000 | 2,231 |
| Other savings deposits (excluding MMDAs) | $6,012,000 | 4,653 |
| Total time deposits | $76,412,000 | 3,294 |
| Total time and savings deposits | $132,838,000 | 3,394 |
| Noninterest-bearing deposits | $13,180,000 | 4,324 |
| Interest-bearing deposits | $132,838,000 | 3,393 |
| Retail deposits | $115,280,000 | 3,503 |
| Estimated insured deposits | $124,919,000 | 3,540 |
| IRAs and Keogh plan accounts | $7,691,000 | 3,368 |
| Brokered deposits | $14,724,000 | 1,598 |
| Fully insured brokered deposits | $14,724,000 | 1,249 |
| 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 | $152,484,000 | 3,410 |
| Deposits held in domestic offices | $152,484,000 | 3,409 |
| Individuals, partnerships, and corporations | $138,410,000 | 3,419 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $4,506,000 | 4,208 |
| Commercial banks and other depository institutions in U.S. | $9,568,000 | 753 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,999,000 | 3,796 |
| Demand deposits | $13,894,000 | 3,676 |
| Nontransaction accounts | $126,485,000 | 3,200 |
| Money market deposit accounts (MMDAs) | $36,576,000 | 2,254 |
| Other savings deposits (excluding MMDAs) | $5,912,000 | 4,710 |
| Total time deposits | $83,997,000 | 3,106 |
| Total time and savings deposits | $138,590,000 | 3,290 |
| Noninterest-bearing deposits | $13,894,000 | 4,013 |
| Interest-bearing deposits | $138,590,000 | 3,284 |
| Retail deposits | $120,435,000 | 3,363 |
| Estimated insured deposits | $131,596,000 | 3,400 |
| IRAs and Keogh plan accounts | $7,873,000 | 3,300 |
| Brokered deposits | $15,789,000 | 1,611 |
| Fully insured brokered deposits | $15,789,000 | 1,321 |
| 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 | $141,124,000 | 3,648 |
| Deposits held in domestic offices | $141,124,000 | 3,646 |
| Individuals, partnerships, and corporations | $131,771,000 | 3,556 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $2,723,000 | 5,029 |
| Commercial banks and other depository institutions in U.S. | $6,630,000 | 917 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,810,000 | 3,988 |
| Demand deposits | $12,968,000 | 3,959 |
| Nontransaction accounts | $116,314,000 | 3,407 |
| Money market deposit accounts (MMDAs) | $33,868,000 | 2,301 |
| Other savings deposits (excluding MMDAs) | $6,086,000 | 4,665 |
| Total time deposits | $76,360,000 | 3,414 |
| Total time and savings deposits | $128,156,000 | 3,497 |
| Noninterest-bearing deposits | $12,968,000 | 4,237 |
| Interest-bearing deposits | $128,156,000 | 3,490 |
| Retail deposits | $120,187,000 | 3,367 |
| Estimated insured deposits | $120,608,000 | 3,229 |
| IRAs and Keogh plan accounts | $8,309,000 | 3,158 |
| Brokered deposits | $4,969,000 | 2,620 |
| Fully insured brokered deposits | $4,969,000 | 2,305 |
| 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 | $162,300,000 | 3,274 |
| Deposits held in domestic offices | $162,300,000 | 3,272 |
| Individuals, partnerships, and corporations | $141,209,000 | 3,335 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $10,106,000 | 2,813 |
| Commercial banks and other depository institutions in U.S. | $10,985,000 | 695 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,669,000 | 4,135 |
| Demand deposits | $12,434,000 | 4,080 |
| Nontransaction accounts | $138,631,000 | 3,001 |
| Money market deposit accounts (MMDAs) | $31,031,000 | 2,408 |
| Other savings deposits (excluding MMDAs) | $7,016,000 | 4,312 |
| Total time deposits | $100,584,000 | 2,697 |
| Total time and savings deposits | $149,866,000 | 3,102 |
| Noninterest-bearing deposits | $12,434,000 | 4,358 |
| Interest-bearing deposits | $149,866,000 | 3,074 |
| Retail deposits | $124,538,000 | 3,267 |
| Estimated insured deposits | $128,292,000 | 3,076 |
| IRAs and Keogh plan accounts | $8,553,000 | 3,009 |
| Brokered deposits | $18,406,000 | 1,663 |
| Fully insured brokered deposits | $18,406,000 | 1,442 |
| 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 | $164,022,000 | 3,201 |
| Deposits held in domestic offices | $164,022,000 | 3,199 |
| Individuals, partnerships, and corporations | $146,016,000 | 3,197 |
| U.S. Government | $7,000 | 2,741 |
| States and political subdivisions in the U.S. | $9,435,000 | 2,923 |
| Commercial banks and other depository institutions in U.S. | $8,564,000 | 735 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,541,000 | 4,164 |
| Demand deposits | $12,994,000 | 3,994 |
| Nontransaction accounts | $140,481,000 | 2,915 |
| Money market deposit accounts (MMDAs) | $30,131,000 | 2,373 |
| Other savings deposits (excluding MMDAs) | $6,007,000 | 4,543 |
| Total time deposits | $104,344,000 | 2,559 |
| Total time and savings deposits | $151,028,000 | 3,013 |
| Noninterest-bearing deposits | $12,994,000 | 4,291 |
| Interest-bearing deposits | $151,028,000 | 2,985 |
| Retail deposits | $118,647,000 | 3,363 |
| Estimated insured deposits | $124,316,000 | 3,110 |
| IRAs and Keogh plan accounts | $8,047,000 | 3,056 |
| Brokered deposits | $26,149,000 | 1,348 |
| Fully insured brokered deposits | $26,149,000 | 1,231 |
| 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 | $151,439,000 | 3,348 |
| Deposits held in domestic offices | $151,439,000 | 3,345 |
| Individuals, partnerships, and corporations | $132,462,000 | 3,432 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $11,175,000 | 2,504 |
| Commercial banks and other depository institutions in U.S. | $7,802,000 | 712 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,858,000 | 3,725 |
| Demand deposits | $15,017,000 | 3,497 |
| Nontransaction accounts | $125,581,000 | 3,138 |
| Money market deposit accounts (MMDAs) | $33,337,000 | 2,269 |
| Other savings deposits (excluding MMDAs) | $5,568,000 | 4,759 |
| Total time deposits | $86,675,000 | 2,960 |
| Total time and savings deposits | $136,422,000 | 3,239 |
| Noninterest-bearing deposits | $15,017,000 | 3,867 |
| Interest-bearing deposits | $136,422,000 | 3,207 |
| Retail deposits | $116,460,000 | 3,395 |
| Estimated insured deposits | $116,503,000 | 3,248 |
| IRAs and Keogh plan accounts | $6,979,000 | 3,359 |
| Brokered deposits | $10,768,000 | 1,910 |
| Fully insured brokered deposits | $10,768,000 | 1,795 |
| 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 | $155,828,000 | 3,272 |
| Deposits held in domestic offices | $155,828,000 | 3,269 |
| Individuals, partnerships, and corporations | $136,784,000 | 3,357 |
| U.S. Government | $2,000 | 3,331 |
| States and political subdivisions in the U.S. | $10,281,000 | 2,678 |
| Commercial banks and other depository institutions in U.S. | $8,761,000 | 657 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,249,000 | 4,055 |
| Demand deposits | $13,783,000 | 3,841 |
| Nontransaction accounts | $131,579,000 | 3,019 |
| Money market deposit accounts (MMDAs) | $36,204,000 | 2,144 |
| Other savings deposits (excluding MMDAs) | $6,153,000 | 4,564 |
| Total time deposits | $89,223,000 | 2,822 |
| Total time and savings deposits | $142,045,000 | 3,119 |
| Noninterest-bearing deposits | $13,783,000 | 4,152 |
| Interest-bearing deposits | $142,045,000 | 3,084 |
| Retail deposits | $118,955,000 | 3,340 |
| Estimated insured deposits | $117,913,000 | 3,196 |
| IRAs and Keogh plan accounts | $6,624,000 | 3,473 |
| Brokered deposits | $10,531,000 | 1,670 |
| Fully insured brokered deposits | $10,531,000 | 1,551 |
| 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 | $163,245,000 | 3,160 |
| Deposits held in domestic offices | $163,245,000 | 3,157 |
| Individuals, partnerships, and corporations | $147,659,000 | 3,171 |
| U.S. Government | $9,000 | 2,136 |
| States and political subdivisions in the U.S. | $10,570,000 | 2,619 |
| Commercial banks and other depository institutions in U.S. | $5,007,000 | 824 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,613,000 | 4,277 |
| Demand deposits | $12,475,000 | 4,116 |
| Nontransaction accounts | $140,632,000 | 2,879 |
| Money market deposit accounts (MMDAs) | $39,315,000 | 2,029 |
| Other savings deposits (excluding MMDAs) | $6,324,000 | 4,455 |
| Total time deposits | $94,995,000 | 2,685 |
| Total time and savings deposits | $150,770,000 | 2,964 |
| Noninterest-bearing deposits | $12,475,000 | 4,391 |
| Interest-bearing deposits | $150,770,000 | 2,940 |
| Retail deposits | $121,690,000 | 3,280 |
| Estimated insured deposits | $120,832,000 | 3,124 |
| IRAs and Keogh plan accounts | $6,837,000 | 3,376 |
| Brokered deposits | $11,783,000 | 1,510 |
| Fully insured brokered deposits | $11,783,000 | 1,390 |
| 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 | $160,085,000 | 3,173 |
| Deposits held in domestic offices | $160,085,000 | 3,171 |
| Individuals, partnerships, and corporations | $144,032,000 | 3,200 |
| U.S. Government | $6,000 | 3,128 |
| States and political subdivisions in the U.S. | $9,356,000 | 2,823 |
| Commercial banks and other depository institutions in U.S. | $6,691,000 | 654 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,743,000 | 4,412 |
| Demand deposits | $12,469,000 | 4,179 |
| Nontransaction accounts | $138,342,000 | 2,870 |
| Money market deposit accounts (MMDAs) | $43,358,000 | 1,886 |
| Other savings deposits (excluding MMDAs) | $5,756,000 | 4,582 |
| Total time deposits | $89,227,000 | 2,808 |
| Total time and savings deposits | $147,616,000 | 2,982 |
| Noninterest-bearing deposits | $12,469,000 | 4,458 |
| Interest-bearing deposits | $147,616,000 | 2,953 |
| Retail deposits | $125,670,000 | 3,157 |
| Estimated insured deposits | $122,612,000 | 3,028 |
| IRAs and Keogh plan accounts | $6,763,000 | 3,372 |
| Brokered deposits | $6,393,000 | 1,956 |
| Fully insured brokered deposits | $6,393,000 | 1,807 |
| 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 | $167,014,000 | 3,016 |
| Deposits held in domestic offices | $167,014,000 | 3,013 |
| Individuals, partnerships, and corporations | $148,261,000 | 3,104 |
| U.S. Government | $11,000 | 1,994 |
| States and political subdivisions in the U.S. | $11,552,000 | 2,284 |
| Commercial banks and other depository institutions in U.S. | $7,190,000 | 586 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,187,000 | 4,211 |
| Demand deposits | $13,312,000 | 3,854 |
| Nontransaction accounts | $144,827,000 | 2,745 |
| Money market deposit accounts (MMDAs) | $52,759,000 | 1,661 |
| Other savings deposits (excluding MMDAs) | $5,561,000 | 4,730 |
| Total time deposits | $86,505,000 | 2,893 |
| Total time and savings deposits | $153,702,000 | 2,834 |
| Noninterest-bearing deposits | $13,312,000 | 4,156 |
| Interest-bearing deposits | $153,702,000 | 2,824 |
| Retail deposits | $133,451,000 | 2,977 |
| Estimated insured deposits | $120,554,000 | 3,053 |
| IRAs and Keogh plan accounts | $6,731,000 | 3,391 |
| Brokered deposits | $8,494,000 | 1,710 |
| Fully insured brokered deposits | $8,494,000 | 1,564 |
| 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 | $201,289,000 | 2,540 |
| Deposits held in domestic offices | $201,289,000 | 2,538 |
| Individuals, partnerships, and corporations | $181,082,000 | 2,614 |
| U.S. Government | $11,000 | 2,145 |
| States and political subdivisions in the U.S. | $12,610,000 | 2,124 |
| Commercial banks and other depository institutions in U.S. | $7,586,000 | 589 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,849,000 | 3,995 |
| Demand deposits | $14,319,000 | 3,762 |
| Nontransaction accounts | $176,440,000 | 2,378 |
| Money market deposit accounts (MMDAs) | $74,580,000 | 1,310 |
| Other savings deposits (excluding MMDAs) | $6,444,000 | 4,490 |
| Total time deposits | $95,417,000 | 2,645 |
| Total time and savings deposits | $186,970,000 | 2,418 |
| Noninterest-bearing deposits | $14,319,000 | 4,038 |
| Interest-bearing deposits | $186,970,000 | 2,367 |
| Retail deposits | $165,644,000 | 2,480 |
| Estimated insured deposits | $141,437,000 | 2,664 |
| IRAs and Keogh plan accounts | $8,336,000 | 2,856 |
| Brokered deposits | $8,323,000 | 1,750 |
| Fully insured brokered deposits | $8,323,000 | 1,588 |
| 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 | $193,389,000 | 2,649 |
| Deposits held in domestic offices | $193,389,000 | 2,646 |
| Individuals, partnerships, and corporations | $177,745,000 | 2,656 |
| U.S. Government | $9,000 | 2,354 |
| States and political subdivisions in the U.S. | $9,774,000 | 2,688 |
| Commercial banks and other depository institutions in U.S. | $5,861,000 | 685 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,986,000 | 4,196 |
| Demand deposits | $14,030,000 | 3,857 |
| Nontransaction accounts | $169,403,000 | 2,437 |
| Money market deposit accounts (MMDAs) | $71,168,000 | 1,347 |
| Other savings deposits (excluding MMDAs) | $7,718,000 | 4,114 |
| Total time deposits | $90,517,000 | 2,745 |
| Total time and savings deposits | $179,359,000 | 2,523 |
| Noninterest-bearing deposits | $14,030,000 | 4,113 |
| Interest-bearing deposits | $179,359,000 | 2,480 |
| Retail deposits | $161,638,000 | 2,556 |
| Estimated insured deposits | $140,640,000 | 2,675 |
| IRAs and Keogh plan accounts | $8,253,000 | 2,844 |
| Brokered deposits | $8,261,000 | 1,737 |
| Fully insured brokered deposits | $8,261,000 | 1,579 |
| 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 | $196,044,000 | 2,599 |
| Deposits held in domestic offices | $196,044,000 | 2,596 |
| Individuals, partnerships, and corporations | $179,973,000 | 2,611 |
| U.S. Government | $9,000 | 2,916 |
| States and political subdivisions in the U.S. | $8,123,000 | 3,043 |
| Commercial banks and other depository institutions in U.S. | $7,939,000 | 579 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,906,000 | 3,861 |
| Demand deposits | $17,190,000 | 3,310 |
| Nontransaction accounts | $169,138,000 | 2,412 |
| Money market deposit accounts (MMDAs) | $68,007,000 | 1,368 |
| Other savings deposits (excluding MMDAs) | $9,657,000 | 3,600 |
| Total time deposits | $91,474,000 | 2,657 |
| Total time and savings deposits | $178,854,000 | 2,492 |
| Noninterest-bearing deposits | $17,191,000 | 3,631 |
| Interest-bearing deposits | $178,853,000 | 2,449 |
| Retail deposits | $166,120,000 | 2,391 |
| Estimated insured deposits | $144,264,000 | 2,547 |
| IRAs and Keogh plan accounts | $8,792,000 | 2,649 |
| Brokered deposits | $6,953,000 | 1,862 |
| Fully insured brokered deposits | $6,953,000 | 1,656 |
| 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 | $192,353,000 | 2,615 |
| Deposits held in domestic offices | $192,353,000 | 2,612 |
| Individuals, partnerships, and corporations | $172,004,000 | 2,686 |
| U.S. Government | $126,000 | 522 |
| States and political subdivisions in the U.S. | $10,224,000 | 2,431 |
| Commercial banks and other depository institutions in U.S. | $9,999,000 | 502 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,151,000 | 3,751 |
| Demand deposits | $16,544,000 | 3,392 |
| Nontransaction accounts | $165,202,000 | 2,423 |
| Money market deposit accounts (MMDAs) | $61,503,000 | 1,440 |
| Other savings deposits (excluding MMDAs) | $8,295,000 | 4,006 |
| Total time deposits | $95,404,000 | 2,516 |
| Total time and savings deposits | $175,809,000 | 2,500 |
| Noninterest-bearing deposits | $16,544,000 | 3,708 |
| Interest-bearing deposits | $175,809,000 | 2,462 |
| Retail deposits | $160,679,000 | 2,422 |
| Estimated insured deposits | $144,251,000 | 2,534 |
| IRAs and Keogh plan accounts | $8,823,000 | 2,605 |
| Brokered deposits | $6,494,000 | 1,875 |
| Fully insured brokered deposits | $6,494,000 | 1,666 |
| 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 | $186,311,000 | 2,678 |
| Deposits held in domestic offices | $186,311,000 | 2,675 |
| Individuals, partnerships, and corporations | $165,767,000 | 2,755 |
| U.S. Government | $127,000 | 527 |
| States and political subdivisions in the U.S. | $9,952,000 | 2,496 |
| Commercial banks and other depository institutions in U.S. | $10,465,000 | 496 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,409,000 | 4,029 |
| Demand deposits | $16,971,000 | 3,420 |
| Nontransaction accounts | $159,902,000 | 2,426 |
| Money market deposit accounts (MMDAs) | $55,282,000 | 1,532 |
| Other savings deposits (excluding MMDAs) | $7,438,000 | 4,351 |
| Total time deposits | $97,182,000 | 2,400 |
| Total time and savings deposits | $169,340,000 | 2,543 |
| Noninterest-bearing deposits | $16,971,000 | 3,677 |
| Interest-bearing deposits | $169,340,000 | 2,528 |
| Retail deposits | $153,750,000 | 2,547 |
| Estimated insured deposits | $142,838,000 | 2,546 |
| IRAs and Keogh plan accounts | $9,188,000 | 2,501 |
| Brokered deposits | $7,681,000 | 1,663 |
| Fully insured brokered deposits | $7,681,000 | 1,466 |
| 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 | $176,772,000 | 2,786 |
| Deposits held in domestic offices | $176,772,000 | 2,783 |
| Individuals, partnerships, and corporations | $165,391,000 | 2,740 |
| U.S. Government | $126,000 | 510 |
| States and political subdivisions in the U.S. | $3,531,000 | 4,569 |
| Commercial banks and other depository institutions in U.S. | $7,724,000 | 633 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,381,000 | 3,970 |
| Demand deposits | $16,392,000 | 3,557 |
| Nontransaction accounts | $149,391,000 | 2,529 |
| Money market deposit accounts (MMDAs) | $50,306,000 | 1,624 |
| Other savings deposits (excluding MMDAs) | $8,085,000 | 4,249 |
| Total time deposits | $91,000,000 | 2,478 |
| Total time and savings deposits | $160,380,000 | 2,628 |
| Noninterest-bearing deposits | $16,392,000 | 3,788 |
| Interest-bearing deposits | $160,380,000 | 2,617 |
| Retail deposits | $147,879,000 | 2,627 |
| Estimated insured deposits | $137,109,000 | 2,624 |
| IRAs and Keogh plan accounts | $8,691,000 | 2,572 |
| Brokered deposits | $3,096,000 | 2,096 |
| Fully insured brokered deposits | $3,096,000 | 1,853 |
| 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 | $181,122,000 | 2,724 |
| Deposits held in domestic offices | $181,122,000 | 2,720 |
| Individuals, partnerships, and corporations | $173,259,000 | 2,630 |
| U.S. Government | $532,000 | 283 |
| States and political subdivisions in the U.S. | $3,370,000 | 4,679 |
| Commercial banks and other depository institutions in U.S. | $3,961,000 | 884 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,415,000 | 3,925 |
| Demand deposits | $16,709,000 | 3,569 |
| Nontransaction accounts | $152,707,000 | 2,439 |
| Money market deposit accounts (MMDAs) | $48,067,000 | 1,652 |
| Other savings deposits (excluding MMDAs) | $9,568,000 | 3,821 |
| Total time deposits | $95,072,000 | 2,331 |
| Total time and savings deposits | $164,413,000 | 2,556 |
| Noninterest-bearing deposits | $16,709,000 | 3,782 |
| Interest-bearing deposits | $164,413,000 | 2,540 |
| Retail deposits | $152,186,000 | 2,561 |
| Estimated insured deposits | $136,517,000 | 2,631 |
| IRAs and Keogh plan accounts | $9,138,000 | 2,430 |
| Brokered deposits | $1,596,000 | 2,317 |
| Fully insured brokered deposits | $1,596,000 | 2,021 |
| 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 | $187,384,000 | 2,574 |
| Deposits held in domestic offices | $187,384,000 | 2,568 |
| Individuals, partnerships, and corporations | $174,976,000 | 2,551 |
| U.S. Government | $970,000 | 163 |
| States and political subdivisions in the U.S. | $4,111,000 | 4,245 |
| Commercial banks and other depository institutions in U.S. | $7,327,000 | 666 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,825,000 | 3,595 |
| Demand deposits | $18,969,000 | 3,145 |
| Nontransaction accounts | $156,559,000 | 2,352 |
| Money market deposit accounts (MMDAs) | $47,569,000 | 1,635 |
| Other savings deposits (excluding MMDAs) | $8,358,000 | 4,189 |
| Total time deposits | $100,632,000 | 2,139 |
| Total time and savings deposits | $168,415,000 | 2,442 |
| Noninterest-bearing deposits | $18,969,000 | 3,379 |
| Interest-bearing deposits | $168,415,000 | 2,423 |
| Retail deposits | $158,455,000 | 2,428 |
| Estimated insured deposits | $144,011,000 | 2,486 |
| IRAs and Keogh plan accounts | $9,502,000 | 2,341 |
| 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 | $209,187,000 | 2,295 |
| Deposits held in domestic offices | $209,187,000 | 2,291 |
| Individuals, partnerships, and corporations | $193,337,000 | 2,297 |
| U.S. Government | $5,000 | 2,991 |
| States and political subdivisions in the U.S. | $4,558,000 | 4,052 |
| Commercial banks and other depository institutions in U.S. | $11,287,000 | 509 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,472,000 | 3,738 |
| Demand deposits | $18,116,000 | 3,225 |
| Nontransaction accounts | $179,715,000 | 2,031 |
| Money market deposit accounts (MMDAs) | $60,934,000 | 1,349 |
| Other savings deposits (excluding MMDAs) | $7,716,000 | 4,442 |
| Total time deposits | $111,065,000 | 1,890 |
| Total time and savings deposits | $191,071,000 | 2,134 |
| Noninterest-bearing deposits | $18,116,000 | 3,410 |
| Interest-bearing deposits | $191,071,000 | 2,116 |
| Retail deposits | $177,294,000 | 2,175 |
| Estimated insured deposits | $156,526,000 | 2,284 |
| IRAs and Keogh plan accounts | $9,642,000 | 2,296 |
| Brokered deposits | $1,419,000 | 2,125 |
| Fully insured brokered deposits | $1,419,000 | 1,860 |
| 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 | $185,525,000 | 2,554 |
| Deposits held in domestic offices | $185,525,000 | 2,549 |
| Individuals, partnerships, and corporations | $165,621,000 | 2,603 |
| U.S. Government | $7,000 | 2,533 |
| States and political subdivisions in the U.S. | $5,442,000 | 3,779 |
| Commercial banks and other depository institutions in U.S. | $14,455,000 | 451 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,537,000 | 3,999 |
| Demand deposits | $15,569,000 | 3,592 |
| Nontransaction accounts | $157,988,000 | 2,269 |
| Money market deposit accounts (MMDAs) | $28,939,000 | 2,352 |
| Other savings deposits (excluding MMDAs) | $8,101,000 | 4,413 |
| Total time deposits | $120,948,000 | 1,686 |
| Total time and savings deposits | $169,956,000 | 2,375 |
| Noninterest-bearing deposits | $15,569,000 | 3,749 |
| Interest-bearing deposits | $169,956,000 | 2,373 |
| Retail deposits | $148,501,000 | 2,564 |
| Estimated insured deposits | $160,110,000 | 2,240 |
| IRAs and Keogh plan accounts | $9,175,000 | 2,413 |
| Brokered deposits | $3,184,000 | 1,675 |
| Fully insured brokered deposits | $3,184,000 | 1,451 |
| 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 | $185,937,000 | 2,532 |
| Deposits held in domestic offices | $185,937,000 | 2,527 |
| Individuals, partnerships, and corporations | $161,322,000 | 2,648 |
| U.S. Government | $360,000 | 332 |
| States and political subdivisions in the U.S. | $5,624,000 | 3,715 |
| Commercial banks and other depository institutions in U.S. | $18,631,000 | 346 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,387,000 | 4,063 |
| Demand deposits | $15,675,000 | 3,631 |
| Nontransaction accounts | $158,550,000 | 2,213 |
| Money market deposit accounts (MMDAs) | $26,369,000 | 2,512 |
| Other savings deposits (excluding MMDAs) | $8,853,000 | 4,142 |
| Total time deposits | $123,328,000 | 1,600 |
| Total time and savings deposits | $170,262,000 | 2,341 |
| Noninterest-bearing deposits | $15,675,000 | 3,775 |
| Interest-bearing deposits | $170,262,000 | 2,336 |
| Retail deposits | $147,090,000 | 2,586 |
| Estimated insured deposits | $158,360,000 | 2,245 |
| IRAs and Keogh plan accounts | $8,800,000 | 2,496 |
| Brokered deposits | $4,688,000 | 1,444 |
| Fully insured brokered deposits | $2,200,000 | 1,551 |
| 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 | $176,266,000 | 2,623 |
| Deposits held in domestic offices | $176,266,000 | 2,618 |
| Individuals, partnerships, and corporations | $152,094,000 | 2,756 |
| U.S. Government | $236,000 | 359 |
| States and political subdivisions in the U.S. | $7,097,000 | 3,122 |
| Commercial banks and other depository institutions in U.S. | $16,839,000 | 372 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,519,000 | 3,922 |
| Demand deposits | $15,824,000 | 3,503 |
| Nontransaction accounts | $148,747,000 | 2,318 |
| Money market deposit accounts (MMDAs) | $28,150,000 | 2,396 |
| Other savings deposits (excluding MMDAs) | $8,084,000 | 4,407 |
| Total time deposits | $112,513,000 | 1,738 |
| Total time and savings deposits | $160,442,000 | 2,444 |
| Noninterest-bearing deposits | $15,824,000 | 3,644 |
| Interest-bearing deposits | $160,442,000 | 2,446 |
| Retail deposits | $141,046,000 | 2,638 |
| Estimated insured deposits | $152,618,000 | 2,300 |
| IRAs and Keogh plan accounts | $8,760,000 | 2,530 |
| Brokered deposits | $5,253,000 | 1,328 |
| Fully insured brokered deposits | $1,592,000 | 1,598 |
| 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 | $159,396,000 | 2,830 |
| Deposits held in domestic offices | $159,396,000 | 2,825 |
| Individuals, partnerships, and corporations | $129,681,000 | 3,140 |
| U.S. Government | $130,000 | 522 |
| States and political subdivisions in the U.S. | $7,455,000 | 3,030 |
| Commercial banks and other depository institutions in U.S. | $22,130,000 | 295 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,131,000 | 3,766 |
| Demand deposits | $16,442,000 | 3,363 |
| Nontransaction accounts | $130,265,000 | 2,566 |
| Money market deposit accounts (MMDAs) | $26,804,000 | 2,458 |
| Other savings deposits (excluding MMDAs) | $7,998,000 | 4,441 |
| Total time deposits | $95,463,000 | 1,996 |
| Total time and savings deposits | $142,954,000 | 2,708 |
| Noninterest-bearing deposits | $16,443,000 | 3,513 |
| Interest-bearing deposits | $142,953,000 | 2,713 |
| Retail deposits | $133,473,000 | 2,767 |
| Estimated insured deposits | $140,745,000 | 2,454 |
| IRAs and Keogh plan accounts | $7,348,000 | 2,986 |
| Brokered deposits | $5,349,000 | 1,211 |
| Fully insured brokered deposits | $2,298,000 | 1,358 |
| 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 | $150,349,000 | 2,965 |
| Deposits held in domestic offices | $150,349,000 | 2,960 |
| Individuals, partnerships, and corporations | $124,802,000 | 3,210 |
| U.S. Government | $103,000 | 620 |
| States and political subdivisions in the U.S. | $7,922,000 | 2,922 |
| Commercial banks and other depository institutions in U.S. | $17,522,000 | 367 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,909,000 | 4,016 |
| Demand deposits | $13,827,000 | 3,785 |
| Nontransaction accounts | $123,440,000 | 2,671 |
| Money market deposit accounts (MMDAs) | $28,029,000 | 2,345 |
| Other savings deposits (excluding MMDAs) | $9,605,000 | 4,004 |
| Total time deposits | $85,806,000 | 2,267 |
| Total time and savings deposits | $136,522,000 | 2,789 |
| Noninterest-bearing deposits | $13,827,000 | 3,900 |
| Interest-bearing deposits | $136,522,000 | 2,804 |
| Retail deposits | $128,729,000 | 2,834 |
| Estimated insured deposits | $128,901,000 | 2,680 |
| IRAs and Keogh plan accounts | $7,102,000 | 3,054 |
| Brokered deposits | $4,384,000 | 1,235 |
| Fully insured brokered deposits | $1,656,000 | 1,401 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $131,609,000 | 3,316 |
| Deposits held in domestic offices | $131,609,000 | 3,313 |
| Individuals, partnerships, and corporations | $122,452,000 | 3,241 |
| U.S. Government | $7,000 | 3,542 |
| States and political subdivisions in the U.S. | $5,287,000 | 3,801 |
| Commercial banks and other depository institutions in U.S. | $3,863,000 | 898 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,324,000 | 3,743 |
| Demand deposits | $14,288,000 | 3,511 |
| Nontransaction accounts | $105,285,000 | 2,612 |
| Money market deposit accounts (MMDAs) | $27,936,000 | 2,074 |
| Other savings deposits (excluding MMDAs) | $9,472,000 | 3,439 |
| Total time deposits | $67,877,000 | 2,423 |
| Total time and savings deposits | $117,321,000 | 3,168 |
| Noninterest-bearing deposits | $14,288,000 | 3,852 |
| Interest-bearing deposits | $117,321,000 | 3,161 |
| Retail deposits | $112,620,000 | 3,210 |
| Estimated insured deposits | $113,582,000 | 3,021 |
| IRAs and Keogh plan accounts | $6,663,000 | 3,244 |
| Brokered deposits | $1,836,000 | 1,497 |
| Fully insured brokered deposits | $216,000 | 1,778 |
| 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 | $125,183,000 | 3,439 |
| Deposits held in domestic offices | $125,183,000 | 3,436 |
| Individuals, partnerships, and corporations | $115,844,000 | 3,402 |
| U.S. Government | $3,000 | 3,718 |
| States and political subdivisions in the U.S. | $7,305,000 | 2,953 |
| Commercial banks and other depository institutions in U.S. | $2,031,000 | 1,181 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,238,000 | 3,535 |
| Demand deposits | $15,678,000 | 3,190 |
| Nontransaction accounts | $97,945,000 | 2,772 |
| Money market deposit accounts (MMDAs) | $28,945,000 | 2,013 |
| Other savings deposits (excluding MMDAs) | $9,178,000 | 3,520 |
| Total time deposits | $59,822,000 | 2,752 |
| Total time and savings deposits | $109,505,000 | 3,347 |
| Noninterest-bearing deposits | $15,678,000 | 3,520 |
| Interest-bearing deposits | $109,505,000 | 3,346 |
| Retail deposits | $108,664,000 | 3,300 |
| Estimated insured deposits | $107,052,000 | 3,200 |
| IRAs and Keogh plan accounts | $6,738,000 | 3,269 |
| 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 | $121,496,000 | 3,516 |
| Deposits held in domestic offices | $121,496,000 | 3,512 |
| Individuals, partnerships, and corporations | $115,241,000 | 3,416 |
| U.S. Government | $15,000 | 2,222 |
| States and political subdivisions in the U.S. | $5,892,000 | 3,410 |
| Commercial banks and other depository institutions in U.S. | $348,000 | 2,091 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,565,000 | 3,084 |
| Demand deposits | $21,559,000 | 2,389 |
| Nontransaction accounts | $89,931,000 | 2,948 |
| Money market deposit accounts (MMDAs) | $28,457,000 | 1,990 |
| Other savings deposits (excluding MMDAs) | $8,490,000 | 3,643 |
| Total time deposits | $52,984,000 | 3,100 |
| Total time and savings deposits | $99,937,000 | 3,621 |
| Noninterest-bearing deposits | $21,559,000 | 2,721 |
| Interest-bearing deposits | $99,937,000 | 3,630 |
| Retail deposits | $106,954,000 | 3,337 |
| Estimated insured deposits | $96,902,000 | 3,488 |
| IRAs and Keogh plan accounts | $6,726,000 | 3,262 |
| 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 | $113,872,000 | 3,689 |
| Deposits held in domestic offices | $113,872,000 | 3,686 |
| Individuals, partnerships, and corporations | $106,498,000 | 3,620 |
| U.S. Government | $3,000 | 3,872 |
| States and political subdivisions in the U.S. | $7,172,000 | 3,027 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,379 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,710,000 | 3,860 |
| Demand deposits | $13,448,000 | 3,463 |
| Nontransaction accounts | $90,162,000 | 2,929 |
| Money market deposit accounts (MMDAs) | $28,194,000 | 1,978 |
| Other savings deposits (excluding MMDAs) | $9,684,000 | 3,294 |
| Total time deposits | $52,284,000 | 3,146 |
| Total time and savings deposits | $100,424,000 | 3,595 |
| Noninterest-bearing deposits | $13,448,000 | 3,767 |
| Interest-bearing deposits | $100,424,000 | 3,599 |
| Retail deposits | $99,635,000 | 3,504 |
| Estimated insured deposits | $94,415,000 | 3,542 |
| IRAs and Keogh plan accounts | $6,636,000 | 3,269 |
| 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 | $109,354,000 | 3,747 |
| Deposits held in domestic offices | $109,354,000 | 3,744 |
| Individuals, partnerships, and corporations | $103,772,000 | 3,635 |
| U.S. Government | $11,000 | 3,228 |
| States and political subdivisions in the U.S. | $5,372,000 | 3,633 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,300 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,901,000 | 3,442 |
| Demand deposits | $16,567,000 | 2,900 |
| Nontransaction accounts | $82,453,000 | 3,102 |
| Money market deposit accounts (MMDAs) | $27,115,000 | 1,990 |
| Other savings deposits (excluding MMDAs) | $5,038,000 | 4,669 |
| Total time deposits | $50,300,000 | 3,239 |
| Total time and savings deposits | $92,787,000 | 3,763 |
| Noninterest-bearing deposits | $16,567,000 | 3,205 |
| Interest-bearing deposits | $92,787,000 | 3,771 |
| Retail deposits | $96,941,000 | 3,545 |
| Estimated insured deposits | $90,893,000 | 3,613 |
| IRAs and Keogh plan accounts | $6,460,000 | 3,283 |
| 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 | $100,686,000 | 3,917 |
| Deposits held in domestic offices | $100,686,000 | 3,911 |
| Individuals, partnerships, and corporations | $94,846,000 | 3,820 |
| U.S. Government | $7,000 | 3,843 |
| States and political subdivisions in the U.S. | $4,149,000 | 4,100 |
| Commercial banks and other depository institutions in U.S. | $1,684,000 | 1,036 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,139,000 | 4,355 |
| Demand deposits | $10,365,000 | 4,097 |
| Nontransaction accounts | $81,547,000 | 3,040 |
| Money market deposit accounts (MMDAs) | $23,486,000 | 2,011 |
| Other savings deposits (excluding MMDAs) | $5,464,000 | 4,261 |
| Total time deposits | $52,597,000 | 3,097 |
| Total time and savings deposits | $90,321,000 | 3,730 |
| Noninterest-bearing deposits | $10,365,000 | 4,397 |
| Interest-bearing deposits | $90,321,000 | 3,746 |
| Retail deposits | $86,188,000 | 3,801 |
| Estimated insured deposits | $83,937,000 | 3,815 |
| IRAs and Keogh plan accounts | $5,968,000 | 3,390 |
| 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 | $88,338,000 | 4,221 |
| Deposits held in domestic offices | $88,338,000 | 4,216 |
| Individuals, partnerships, and corporations | $82,276,000 | 4,144 |
| U.S. Government | $56,000 | 1,583 |
| States and political subdivisions in the U.S. | $4,222,000 | 4,074 |
| Commercial banks and other depository institutions in U.S. | $1,784,000 | 847 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,624,000 | 4,621 |
| Demand deposits | $8,179,000 | 4,671 |
| Nontransaction accounts | $71,714,000 | 3,285 |
| Money market deposit accounts (MMDAs) | $21,727,000 | 1,912 |
| Other savings deposits (excluding MMDAs) | $4,249,000 | 4,694 |
| Total time deposits | $45,738,000 | 3,468 |
| Total time and savings deposits | $80,159,000 | 3,965 |
| Noninterest-bearing deposits | $8,179,000 | 4,949 |
| Interest-bearing deposits | $80,159,000 | 4,001 |
| Retail deposits | $73,946,000 | 4,192 |
| Estimated insured deposits | $76,191,000 | 4,064 |
| IRAs and Keogh plan accounts | $5,356,000 | 3,622 |
| 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 | $73,976,000 | 4,843 |
| Deposits held in domestic offices | $73,976,000 | 4,839 |
| Individuals, partnerships, and corporations | $71,384,000 | 4,630 |
| U.S. Government | $53,000 | 1,482 |
| States and political subdivisions in the U.S. | $2,539,000 | 5,217 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,914,000 | 5,066 |
| Demand deposits | $6,305,000 | 5,445 |
| Nontransaction accounts | $59,062,000 | 3,805 |
| Money market deposit accounts (MMDAs) | $22,621,000 | 1,875 |
| Other savings deposits (excluding MMDAs) | $4,672,000 | 4,792 |
| Total time deposits | $31,769,000 | 4,520 |
| Total time and savings deposits | $67,671,000 | 4,560 |
| Noninterest-bearing deposits | $6,305,000 | 5,766 |
| Interest-bearing deposits | $67,671,000 | 4,595 |
| Retail deposits | $63,990,000 | 4,766 |
| Estimated insured deposits | $64,443,000 | 4,716 |
| IRAs and Keogh plan accounts | $5,220,000 | 3,819 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $63,043,000 | 5,454 |
| Deposits held in domestic offices | $63,043,000 | 5,451 |
| Individuals, partnerships, and corporations | $58,861,000 | 5,377 |
| U.S. Government | $56,000 | 1,867 |
| States and political subdivisions in the U.S. | $4,126,000 | 3,881 |
| 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 | $14,723,000 | 5,219 |
| Demand deposits | $6,634,000 | 5,437 |
| Nontransaction accounts | $48,320,000 | 4,430 |
| Money market deposit accounts (MMDAs) | $14,198,000 | 2,481 |
| Other savings deposits (excluding MMDAs) | $4,678,000 | 4,864 |
| Total time deposits | $29,444,000 | 4,827 |
| Total time and savings deposits | $56,409,000 | 5,226 |
| Noninterest-bearing deposits | $6,634,000 | 5,746 |
| Interest-bearing deposits | $56,409,000 | 5,262 |
| Retail deposits | $55,095,000 | 5,372 |
| Estimated insured deposits | $54,553,000 | 5,414 |
| IRAs and Keogh plan accounts | $4,968,000 | 4,008 |
| 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 | $46,209,000 | 6,706 |
| Deposits held in domestic offices | $46,209,000 | 6,702 |
| Individuals, partnerships, and corporations | $42,445,000 | 6,609 |
| U.S. Government | $78,000 | 1,956 |
| States and political subdivisions in the U.S. | $3,686,000 | 4,280 |
| 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 | $11,270,000 | 6,058 |
| Demand deposits | $4,774,000 | 6,419 |
| Nontransaction accounts | $34,939,000 | 5,568 |
| Money market deposit accounts (MMDAs) | $5,805,000 | 4,437 |
| Other savings deposits (excluding MMDAs) | $5,450,000 | 4,554 |
| Total time deposits | $23,684,000 | 5,650 |
| Total time and savings deposits | $41,435,000 | 6,470 |
| Noninterest-bearing deposits | $4,774,000 | 6,780 |
| Interest-bearing deposits | $41,435,000 | 6,533 |
| Retail deposits | $38,968,000 | 6,806 |
| Estimated insured deposits | $40,928,000 | 6,624 |
| IRAs and Keogh plan accounts | $4,487,000 | 4,459 |
| 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 | $43,280,000 | 7,197 |
| Deposits held in domestic offices | $43,280,000 | 7,191 |
| Individuals, partnerships, and corporations | $40,822,000 | 7,007 |
| U.S. Government | $38,000 | 4,427 |
| States and political subdivisions in the U.S. | $2,420,000 | 5,445 |
| 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 | $12,016,000 | 6,079 |
| Demand deposits | $4,823,000 | 6,583 |
| Nontransaction accounts | $31,264,000 | 6,095 |
| Money market deposit accounts (MMDAs) | $5,372,000 | 4,790 |
| Other savings deposits (excluding MMDAs) | $5,421,000 | 4,853 |
| Total time deposits | $20,471,000 | 6,266 |
| Total time and savings deposits | $38,457,000 | 6,973 |
| Noninterest-bearing deposits | $4,823,000 | 6,943 |
| Interest-bearing deposits | $38,457,000 | 7,054 |
| Retail deposits | $38,518,000 | 7,139 |
| Estimated insured deposits | $39,478,000 | 7,049 |
| IRAs and Keogh plan accounts | $4,291,000 | 4,855 |
| 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 | $40,956,000 | 7,616 |
| Deposits held in domestic offices | $40,956,000 | 7,612 |
| Individuals, partnerships, and corporations | $39,354,000 | 7,352 |
| U.S. Government | $45,000 | 4,476 |
| States and political subdivisions in the U.S. | $1,557,000 | 6,699 |
| 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 | $12,084,000 | 6,197 |
| Demand deposits | $4,940,000 | 6,642 |
| Nontransaction accounts | $28,872,000 | 6,492 |
| Money market deposit accounts (MMDAs) | $5,014,000 | 5,120 |
| Other savings deposits (excluding MMDAs) | $5,372,000 | 5,069 |
| Total time deposits | $18,486,000 | 6,719 |
| Total time and savings deposits | $36,016,000 | 7,409 |
| Noninterest-bearing deposits | $4,940,000 | 7,000 |
| Interest-bearing deposits | $36,016,000 | 7,498 |
| Retail deposits | $38,294,000 | 7,374 |
| Estimated insured deposits | $38,095,000 | 7,420 |
| IRAs and Keogh plan accounts | $4,621,000 | 4,756 |
| 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 | $38,895,000 | 7,954 |
| Deposits held in domestic offices | $38,895,000 | 7,945 |
| Individuals, partnerships, and corporations | $37,623,000 | 7,657 |
| U.S. Government | $93,000 | 3,550 |
| States and political subdivisions in the U.S. | $1,179,000 | 7,503 |
| 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 | $11,733,000 | 6,528 |
| Demand deposits | $4,643,000 | 7,084 |
| Nontransaction accounts | $27,162,000 | 6,710 |
| Money market deposit accounts (MMDAs) | $5,723,000 | 5,177 |
| Other savings deposits (excluding MMDAs) | $5,028,000 | 5,723 |
| Total time deposits | $16,411,000 | 6,834 |
| Total time and savings deposits | $34,252,000 | 7,724 |
| Noninterest-bearing deposits | $4,643,000 | 7,434 |
| Interest-bearing deposits | $34,252,000 | 7,809 |
| Retail deposits | $36,933,000 | 7,718 |
| Estimated insured deposits | $36,965,000 | 7,684 |
| IRAs and Keogh plan accounts | $4,489,000 | 4,810 |
| 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 | $40,494,000 | 8,099 |
| Deposits held in domestic offices | $40,494,000 | 8,092 |
| Individuals, partnerships, and corporations | $38,764,000 | 7,781 |
| U.S. Government | $38,000 | 4,808 |
| States and political subdivisions in the U.S. | $1,692,000 | 6,528 |
| 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 | $11,811,000 | 6,646 |
| Demand deposits | $4,689,000 | 7,097 |
| Nontransaction accounts | $28,683,000 | 6,643 |
| Money market deposit accounts (MMDAs) | $6,858,000 | 5,031 |
| Other savings deposits (excluding MMDAs) | $4,773,000 | 6,173 |
| Total time deposits | $17,052,000 | 6,710 |
| Total time and savings deposits | $35,805,000 | 7,769 |
| Noninterest-bearing deposits | $4,700,000 | 7,454 |
| Interest-bearing deposits | $35,794,000 | 7,926 |
| Retail deposits | $38,314,000 | 7,898 |
| Estimated insured deposits | $37,590,000 | 7,926 |
| IRAs and Keogh plan accounts | $4,709,000 | 4,890 |
| 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 | $39,638,000 | 8,400 |
| Deposits held in domestic offices | $39,638,000 | 8,393 |
| Individuals, partnerships, and corporations | $38,384,000 | 8,221 |
| U.S. Government | $108,000 | 3,707 |
| States and political subdivisions in the U.S. | $1,146,000 | 7,669 |
| 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 | $16,039,000 | 5,197 |
| Demand deposits | $4,683,000 | 7,054 |
| Nontransaction accounts | $23,599,000 | 7,595 |
| Money market deposit accounts (MMDAs) | $6,825,000 | 5,153 |
| Other savings deposits (excluding MMDAs) | $0 | 11,552 |
| Total time deposits | $16,774,000 | 7,027 |
| Total time and savings deposits | $34,955,000 | 8,281 |
| Noninterest-bearing deposits | $4,683,000 | 7,527 |
| Interest-bearing deposits | $34,955,000 | 8,273 |
| Retail deposits | $37,920,000 | 8,106 |
| Estimated insured deposits | $37,459,000 | 8,175 |
| IRAs and Keogh plan accounts | $4,818,000 | 5,072 |
| 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 |