Home > Harvest Community Bank > Total Deposits
Harvest Community Bank, Total Deposits
| 2016-12-31 | Rank | |
| Total deposits | $122,177,000 | 3,629 |
| Deposits held in domestic offices | $122,177,000 | 3,628 |
| Individuals, partnerships, and corporations | $122,023,000 | 3,381 |
| U.S. Government | $4,000 | 854 |
| States and political subdivisions in the U.S. | $150,000 | 5,333 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,015,000 | 4,502 |
| Demand deposits | $23,955,000 | 3,293 |
| Nontransaction accounts | $98,162,000 | 3,096 |
| Money market deposit accounts (MMDAs) | $3,000 | 5,595 |
| Other savings deposits (excluding MMDAs) | $42,151,000 | 1,781 |
| Total time deposits | $56,008,000 | 2,637 |
| Total time and savings deposits | $98,222,000 | 3,541 |
| Noninterest-bearing deposits | $10,278,000 | 4,855 |
| Interest-bearing deposits | $111,899,000 | 3,303 |
| Retail deposits | $119,979,000 | 3,490 |
| Estimated insured deposits | $119,442,000 | 3,243 |
| IRAs and Keogh plan accounts | $7,256,000 | 2,694 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $123,817,000 | 3,587 |
| Deposits held in domestic offices | $123,817,000 | 3,586 |
| Individuals, partnerships, and corporations | $123,632,000 | 3,353 |
| U.S. Government | $2,000 | 883 |
| States and political subdivisions in the U.S. | $183,000 | 5,372 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,940,000 | 4,463 |
| Demand deposits | $23,846,000 | 3,234 |
| Nontransaction accounts | $99,877,000 | 3,088 |
| Money market deposit accounts (MMDAs) | $3,000 | 5,662 |
| Other savings deposits (excluding MMDAs) | $42,917,000 | 1,765 |
| Total time deposits | $56,957,000 | 2,644 |
| Total time and savings deposits | $99,971,000 | 3,505 |
| Noninterest-bearing deposits | $11,041,000 | 4,735 |
| Interest-bearing deposits | $112,776,000 | 3,280 |
| Retail deposits | $121,200,000 | 3,453 |
| Estimated insured deposits | $120,682,000 | 3,218 |
| IRAs and Keogh plan accounts | $7,488,000 | 2,673 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $126,799,000 | 3,541 |
| Deposits held in domestic offices | $126,799,000 | 3,541 |
| Individuals, partnerships, and corporations | $126,608,000 | 3,312 |
| U.S. Government | $10,000 | 574 |
| States and political subdivisions in the U.S. | $181,000 | 5,449 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,940,000 | 4,480 |
| Demand deposits | $23,856,000 | 3,211 |
| Nontransaction accounts | $102,859,000 | 3,040 |
| Money market deposit accounts (MMDAs) | $3,000 | 5,738 |
| Other savings deposits (excluding MMDAs) | $45,880,000 | 1,699 |
| Total time deposits | $56,976,000 | 2,673 |
| Total time and savings deposits | $102,943,000 | 3,460 |
| Noninterest-bearing deposits | $10,438,000 | 4,857 |
| Interest-bearing deposits | $116,361,000 | 3,227 |
| Retail deposits | $124,417,000 | 3,407 |
| Estimated insured deposits | $121,791,000 | 3,214 |
| IRAs and Keogh plan accounts | $7,432,000 | 2,712 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $128,172,000 | 3,555 |
| Deposits held in domestic offices | $128,172,000 | 3,555 |
| Individuals, partnerships, and corporations | $127,749,000 | 3,297 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $423,000 | 5,378 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,341,000 | 4,507 |
| Demand deposits | $24,227,000 | 3,182 |
| Nontransaction accounts | $103,831,000 | 3,048 |
| Money market deposit accounts (MMDAs) | $3,000 | 5,795 |
| Other savings deposits (excluding MMDAs) | $45,674,000 | 1,705 |
| Total time deposits | $58,154,000 | 2,626 |
| Total time and savings deposits | $103,945,000 | 3,464 |
| Noninterest-bearing deposits | $10,584,000 | 4,860 |
| Interest-bearing deposits | $117,588,000 | 3,237 |
| Retail deposits | $126,214,000 | 3,407 |
| Estimated insured deposits | $124,055,000 | 3,184 |
| IRAs and Keogh plan accounts | $7,708,000 | 2,647 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $135,028,000 | 3,457 |
| Deposits held in domestic offices | $135,028,000 | 3,457 |
| Individuals, partnerships, and corporations | $134,534,000 | 3,202 |
| U.S. Government | $4,000 | 872 |
| States and political subdivisions in the U.S. | $490,000 | 5,380 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,040,000 | 4,431 |
| Demand deposits | $25,656,000 | 3,116 |
| Nontransaction accounts | $108,988,000 | 2,926 |
| Money market deposit accounts (MMDAs) | $3,000 | 5,854 |
| Other savings deposits (excluding MMDAs) | $45,867,000 | 1,678 |
| Total time deposits | $63,118,000 | 2,490 |
| Total time and savings deposits | $109,372,000 | 3,368 |
| Noninterest-bearing deposits | $11,336,000 | 4,845 |
| Interest-bearing deposits | $123,692,000 | 3,122 |
| Retail deposits | $132,324,000 | 3,296 |
| Estimated insured deposits | $130,439,000 | 3,063 |
| IRAs and Keogh plan accounts | $7,993,000 | 2,600 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $145,452,000 | 3,286 |
| Deposits held in domestic offices | $145,452,000 | 3,286 |
| Individuals, partnerships, and corporations | $145,014,000 | 3,048 |
| U.S. Government | $10,000 | 598 |
| States and political subdivisions in the U.S. | $428,000 | 5,475 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,726,000 | 4,374 |
| Demand deposits | $25,405,000 | 3,034 |
| Nontransaction accounts | $119,726,000 | 2,764 |
| Money market deposit accounts (MMDAs) | $12,000 | 5,934 |
| Other savings deposits (excluding MMDAs) | $47,336,000 | 1,643 |
| Total time deposits | $72,378,000 | 2,250 |
| Total time and savings deposits | $120,047,000 | 3,196 |
| Noninterest-bearing deposits | $11,388,000 | 4,794 |
| Interest-bearing deposits | $134,064,000 | 2,964 |
| Retail deposits | $141,356,000 | 3,163 |
| Estimated insured deposits | $141,072,000 | 2,887 |
| IRAs and Keogh plan accounts | $8,944,000 | 2,441 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $157,043,000 | 3,137 |
| Deposits held in domestic offices | $157,043,000 | 3,137 |
| Individuals, partnerships, and corporations | $156,546,000 | 2,895 |
| U.S. Government | $2,000 | 893 |
| States and political subdivisions in the U.S. | $495,000 | 5,486 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,808,000 | 4,320 |
| Demand deposits | $26,304,000 | 2,952 |
| Nontransaction accounts | $130,235,000 | 2,620 |
| Money market deposit accounts (MMDAs) | $32,000 | 6,005 |
| Other savings deposits (excluding MMDAs) | $51,349,000 | 1,560 |
| Total time deposits | $78,854,000 | 2,104 |
| Total time and savings deposits | $130,739,000 | 3,006 |
| Noninterest-bearing deposits | $11,760,000 | 4,784 |
| Interest-bearing deposits | $145,283,000 | 2,820 |
| Retail deposits | $151,748,000 | 3,030 |
| Estimated insured deposits | $152,283,000 | 2,746 |
| IRAs and Keogh plan accounts | $9,254,000 | 2,415 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $170,295,000 | 3,001 |
| Deposits held in domestic offices | $170,295,000 | 3,001 |
| Individuals, partnerships, and corporations | $166,892,000 | 2,780 |
| U.S. Government | $2,000 | 890 |
| States and political subdivisions in the U.S. | $3,401,000 | 4,523 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,711,000 | 4,272 |
| Demand deposits | $27,610,000 | 2,820 |
| Nontransaction accounts | $142,584,000 | 2,486 |
| Money market deposit accounts (MMDAs) | $123,000 | 6,057 |
| Other savings deposits (excluding MMDAs) | $55,978,000 | 1,500 |
| Total time deposits | $86,483,000 | 1,970 |
| Total time and savings deposits | $142,685,000 | 2,873 |
| Noninterest-bearing deposits | $11,789,000 | 4,831 |
| Interest-bearing deposits | $158,506,000 | 2,659 |
| Retail deposits | $162,544,000 | 2,906 |
| Estimated insured deposits | $163,680,000 | 2,617 |
| IRAs and Keogh plan accounts | $9,884,000 | 2,302 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $166,684,000 | 3,055 |
| Deposits held in domestic offices | $166,684,000 | 3,055 |
| Individuals, partnerships, and corporations | $163,199,000 | 2,840 |
| U.S. Government | $6,000 | 804 |
| States and political subdivisions in the U.S. | $3,479,000 | 4,526 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,116,000 | 4,292 |
| Demand deposits | $27,729,000 | 2,807 |
| Nontransaction accounts | $138,568,000 | 2,534 |
| Money market deposit accounts (MMDAs) | $96,000 | 6,151 |
| Other savings deposits (excluding MMDAs) | $55,265,000 | 1,492 |
| Total time deposits | $83,207,000 | 2,053 |
| Total time and savings deposits | $138,955,000 | 2,920 |
| Noninterest-bearing deposits | $11,456,000 | 4,940 |
| Interest-bearing deposits | $155,228,000 | 2,699 |
| Retail deposits | $159,102,000 | 2,957 |
| Estimated insured deposits | $160,142,000 | 2,659 |
| IRAs and Keogh plan accounts | $9,890,000 | 2,332 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $164,809,000 | 3,083 |
| Deposits held in domestic offices | $164,809,000 | 3,083 |
| Individuals, partnerships, and corporations | $161,380,000 | 2,870 |
| U.S. Government | $2,000 | 888 |
| States and political subdivisions in the U.S. | $3,427,000 | 4,544 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,426,000 | 4,172 |
| Demand deposits | $28,315,000 | 2,687 |
| Nontransaction accounts | $136,383,000 | 2,603 |
| Money market deposit accounts (MMDAs) | $102,000 | 6,227 |
| Other savings deposits (excluding MMDAs) | $59,210,000 | 1,458 |
| Total time deposits | $77,071,000 | 2,264 |
| Total time and savings deposits | $136,494,000 | 2,988 |
| Noninterest-bearing deposits | $12,899,000 | 4,692 |
| Interest-bearing deposits | $151,910,000 | 2,775 |
| Retail deposits | $157,736,000 | 2,977 |
| Estimated insured deposits | $156,353,000 | 2,722 |
| IRAs and Keogh plan accounts | $8,988,000 | 2,563 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $166,752,000 | 3,075 |
| Deposits held in domestic offices | $166,752,000 | 3,075 |
| Individuals, partnerships, and corporations | $163,073,000 | 2,858 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $3,679,000 | 4,508 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,302,000 | 4,221 |
| Demand deposits | $28,060,000 | 2,672 |
| Nontransaction accounts | $138,450,000 | 2,595 |
| Money market deposit accounts (MMDAs) | $73,000 | 6,298 |
| Other savings deposits (excluding MMDAs) | $62,701,000 | 1,414 |
| Total time deposits | $75,676,000 | 2,330 |
| Total time and savings deposits | $138,692,000 | 2,978 |
| Noninterest-bearing deposits | $13,074,000 | 4,685 |
| Interest-bearing deposits | $153,678,000 | 2,763 |
| Retail deposits | $159,949,000 | 2,954 |
| Estimated insured deposits | $157,266,000 | 2,737 |
| IRAs and Keogh plan accounts | $8,668,000 | 2,675 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $165,513,000 | 3,117 |
| Deposits held in domestic offices | $165,513,000 | 3,117 |
| Individuals, partnerships, and corporations | $161,627,000 | 2,918 |
| U.S. Government | $1,000 | 1,077 |
| States and political subdivisions in the U.S. | $3,885,000 | 4,484 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,356,000 | 4,416 |
| Demand deposits | $26,254,000 | 2,804 |
| Nontransaction accounts | $139,157,000 | 2,590 |
| Money market deposit accounts (MMDAs) | $88,000 | 6,361 |
| Other savings deposits (excluding MMDAs) | $63,166,000 | 1,425 |
| Total time deposits | $75,903,000 | 2,351 |
| Total time and savings deposits | $139,259,000 | 3,005 |
| Noninterest-bearing deposits | $11,802,000 | 4,920 |
| Interest-bearing deposits | $153,711,000 | 2,796 |
| Retail deposits | $158,385,000 | 3,007 |
| Estimated insured deposits | $157,500,000 | 2,759 |
| IRAs and Keogh plan accounts | $8,288,000 | 2,799 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $165,909,000 | 3,105 |
| Deposits held in domestic offices | $165,909,000 | 3,105 |
| Individuals, partnerships, and corporations | $162,002,000 | 2,901 |
| U.S. Government | $3,000 | 1,054 |
| States and political subdivisions in the U.S. | $3,904,000 | 4,479 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,646,000 | 4,394 |
| Demand deposits | $26,520,000 | 2,785 |
| Nontransaction accounts | $139,263,000 | 2,588 |
| Money market deposit accounts (MMDAs) | $56,000 | 6,445 |
| Other savings deposits (excluding MMDAs) | $62,481,000 | 1,406 |
| Total time deposits | $76,726,000 | 2,354 |
| Total time and savings deposits | $139,389,000 | 3,008 |
| Noninterest-bearing deposits | $11,526,000 | 4,997 |
| Interest-bearing deposits | $154,383,000 | 2,761 |
| Retail deposits | $159,141,000 | 2,989 |
| Estimated insured deposits | $157,291,000 | 2,745 |
| IRAs and Keogh plan accounts | $8,356,000 | 2,811 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $170,055,000 | 3,031 |
| Deposits held in domestic offices | $170,055,000 | 3,031 |
| Individuals, partnerships, and corporations | $165,703,000 | 2,848 |
| U.S. Government | $1,000 | 1,149 |
| States and political subdivisions in the U.S. | $4,351,000 | 4,316 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,199,000 | 4,282 |
| Demand deposits | $27,133,000 | 2,658 |
| Nontransaction accounts | $142,856,000 | 2,558 |
| Money market deposit accounts (MMDAs) | $69,000 | 6,522 |
| Other savings deposits (excluding MMDAs) | $64,630,000 | 1,393 |
| Total time deposits | $78,157,000 | 2,377 |
| Total time and savings deposits | $142,922,000 | 2,966 |
| Noninterest-bearing deposits | $12,420,000 | 4,825 |
| Interest-bearing deposits | $157,635,000 | 2,711 |
| Retail deposits | $163,007,000 | 2,933 |
| Estimated insured deposits | $159,994,000 | 2,710 |
| IRAs and Keogh plan accounts | $8,470,000 | 2,850 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $173,362,000 | 2,985 |
| Deposits held in domestic offices | $173,362,000 | 2,984 |
| Individuals, partnerships, and corporations | $167,976,000 | 2,816 |
| U.S. Government | $5,000 | 819 |
| States and political subdivisions in the U.S. | $5,381,000 | 4,026 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,336,000 | 4,051 |
| Demand deposits | $28,986,000 | 2,423 |
| Nontransaction accounts | $144,026,000 | 2,561 |
| Money market deposit accounts (MMDAs) | $35,000 | 6,580 |
| Other savings deposits (excluding MMDAs) | $64,561,000 | 1,397 |
| Total time deposits | $79,430,000 | 2,369 |
| Total time and savings deposits | $144,376,000 | 2,961 |
| Noninterest-bearing deposits | $12,769,000 | 4,755 |
| Interest-bearing deposits | $160,593,000 | 2,673 |
| Retail deposits | $165,583,000 | 2,896 |
| Estimated insured deposits | $160,998,000 | 2,713 |
| IRAs and Keogh plan accounts | $8,465,000 | 2,872 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $171,243,000 | 3,076 |
| Deposits held in domestic offices | $171,243,000 | 3,075 |
| Individuals, partnerships, and corporations | $166,330,000 | 2,887 |
| U.S. Government | $1,000 | 1,188 |
| States and political subdivisions in the U.S. | $4,912,000 | 4,192 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,851,000 | 4,253 |
| Demand deposits | $27,458,000 | 2,564 |
| Nontransaction accounts | $143,392,000 | 2,603 |
| Money market deposit accounts (MMDAs) | $0 | 6,664 |
| Other savings deposits (excluding MMDAs) | $63,356,000 | 1,419 |
| Total time deposits | $80,036,000 | 2,404 |
| Total time and savings deposits | $143,785,000 | 3,010 |
| Noninterest-bearing deposits | $12,245,000 | 4,891 |
| Interest-bearing deposits | $158,998,000 | 2,759 |
| Retail deposits | $163,991,000 | 2,966 |
| Estimated insured deposits | $163,327,000 | 2,728 |
| IRAs and Keogh plan accounts | $8,541,000 | 2,875 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $171,427,000 | 3,055 |
| Deposits held in domestic offices | $171,427,000 | 3,054 |
| Individuals, partnerships, and corporations | $167,354,000 | 2,856 |
| U.S. Government | $4,000 | 1,068 |
| States and political subdivisions in the U.S. | $4,069,000 | 4,447 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,526,000 | 4,333 |
| Demand deposits | $27,224,000 | 2,671 |
| Nontransaction accounts | $143,901,000 | 2,591 |
| Money market deposit accounts (MMDAs) | $0 | 6,728 |
| Other savings deposits (excluding MMDAs) | $63,567,000 | 1,400 |
| Total time deposits | $80,334,000 | 2,412 |
| Total time and savings deposits | $144,203,000 | 2,991 |
| Noninterest-bearing deposits | $10,905,000 | 5,214 |
| Interest-bearing deposits | $160,522,000 | 2,698 |
| Retail deposits | $164,961,000 | 2,932 |
| Estimated insured deposits | $164,554,000 | 2,809 |
| IRAs and Keogh plan accounts | $8,147,000 | 3,003 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $176,692,000 | 2,963 |
| Deposits held in domestic offices | $176,692,000 | 2,962 |
| Individuals, partnerships, and corporations | $172,145,000 | 2,781 |
| U.S. Government | $1,000 | 1,177 |
| States and political subdivisions in the U.S. | $4,546,000 | 4,267 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,800,000 | 4,101 |
| Demand deposits | $25,960,000 | 2,609 |
| Nontransaction accounts | $148,892,000 | 2,568 |
| Money market deposit accounts (MMDAs) | $1,000 | 6,830 |
| Other savings deposits (excluding MMDAs) | $67,887,000 | 1,368 |
| Total time deposits | $81,004,000 | 2,480 |
| Total time and savings deposits | $150,732,000 | 2,907 |
| Noninterest-bearing deposits | $11,230,000 | 5,031 |
| Interest-bearing deposits | $165,462,000 | 2,647 |
| Retail deposits | $170,163,000 | 2,851 |
| Estimated insured deposits | $168,246,000 | 2,764 |
| IRAs and Keogh plan accounts | $8,186,000 | 3,052 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $178,032,000 | 2,958 |
| Deposits held in domestic offices | $178,032,000 | 2,957 |
| Individuals, partnerships, and corporations | $173,970,000 | 2,756 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $4,062,000 | 4,448 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,124,000 | 4,171 |
| Demand deposits | $26,683,000 | 2,485 |
| Nontransaction accounts | $150,908,000 | 2,549 |
| Money market deposit accounts (MMDAs) | $4,000 | 6,893 |
| Other savings deposits (excluding MMDAs) | $68,324,000 | 1,351 |
| Total time deposits | $82,580,000 | 2,487 |
| Total time and savings deposits | $151,349,000 | 2,899 |
| Noninterest-bearing deposits | $11,484,000 | 4,950 |
| Interest-bearing deposits | $166,548,000 | 2,658 |
| Retail deposits | $172,095,000 | 2,827 |
| Estimated insured deposits | $170,129,000 | 2,743 |
| IRAs and Keogh plan accounts | $8,256,000 | 3,039 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $178,571,000 | 2,975 |
| Deposits held in domestic offices | $178,571,000 | 2,974 |
| Individuals, partnerships, and corporations | $173,228,000 | 2,782 |
| U.S. Government | $5,000 | 936 |
| States and political subdivisions in the U.S. | $5,338,000 | 4,106 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,958,000 | 4,348 |
| Demand deposits | $25,425,000 | 2,560 |
| Nontransaction accounts | $152,613,000 | 2,564 |
| Money market deposit accounts (MMDAs) | $4,000 | 6,956 |
| Other savings deposits (excluding MMDAs) | $68,166,000 | 1,350 |
| Total time deposits | $84,443,000 | 2,503 |
| Total time and savings deposits | $153,146,000 | 2,914 |
| Noninterest-bearing deposits | $10,950,000 | 5,073 |
| Interest-bearing deposits | $167,621,000 | 2,669 |
| Retail deposits | $171,231,000 | 2,854 |
| Estimated insured deposits | $169,814,000 | 2,766 |
| IRAs and Keogh plan accounts | $8,082,000 | 3,102 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $175,701,000 | 2,988 |
| Deposits held in domestic offices | $175,701,000 | 2,987 |
| Individuals, partnerships, and corporations | $170,875,000 | 2,794 |
| U.S. Government | $9,000 | 949 |
| States and political subdivisions in the U.S. | $4,817,000 | 4,101 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,495,000 | 4,215 |
| Demand deposits | $26,001,000 | 2,439 |
| Nontransaction accounts | $149,206,000 | 2,592 |
| Money market deposit accounts (MMDAs) | $8,000 | 7,000 |
| Other savings deposits (excluding MMDAs) | $67,720,000 | 1,312 |
| Total time deposits | $81,478,000 | 2,640 |
| Total time and savings deposits | $149,700,000 | 2,917 |
| Noninterest-bearing deposits | $10,864,000 | 5,026 |
| Interest-bearing deposits | $164,837,000 | 2,686 |
| Retail deposits | $168,385,000 | 2,848 |
| Estimated insured deposits | $165,831,000 | 2,809 |
| IRAs and Keogh plan accounts | $8,137,000 | 3,092 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $178,115,000 | 2,945 |
| Deposits held in domestic offices | $178,115,000 | 2,944 |
| Individuals, partnerships, and corporations | $173,804,000 | 2,750 |
| U.S. Government | $2,000 | 1,189 |
| States and political subdivisions in the U.S. | $4,309,000 | 4,215 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,433,000 | 4,105 |
| Demand deposits | $26,400,000 | 2,295 |
| Nontransaction accounts | $151,682,000 | 2,588 |
| Money market deposit accounts (MMDAs) | $24,000 | 7,065 |
| Other savings deposits (excluding MMDAs) | $68,027,000 | 1,305 |
| Total time deposits | $83,631,000 | 2,631 |
| Total time and savings deposits | $151,715,000 | 2,888 |
| Noninterest-bearing deposits | $12,029,000 | 4,676 |
| Interest-bearing deposits | $166,086,000 | 2,669 |
| Retail deposits | $170,823,000 | 2,783 |
| Estimated insured deposits | $167,245,000 | 2,769 |
| IRAs and Keogh plan accounts | $8,162,000 | 3,131 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $179,800,000 | 2,929 |
| Deposits held in domestic offices | $179,800,000 | 2,928 |
| Individuals, partnerships, and corporations | $169,518,000 | 2,821 |
| U.S. Government | $2,000 | 1,199 |
| States and political subdivisions in the U.S. | $10,280,000 | 2,760 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,207,000 | 4,533 |
| Demand deposits | $9,464,000 | 5,022 |
| Nontransaction accounts | $157,593,000 | 2,533 |
| Money market deposit accounts (MMDAs) | $18,000 | 7,146 |
| Other savings deposits (excluding MMDAs) | $67,773,000 | 1,291 |
| Total time deposits | $89,802,000 | 2,515 |
| Total time and savings deposits | $170,336,000 | 2,659 |
| Noninterest-bearing deposits | $9,464,000 | 5,162 |
| Interest-bearing deposits | $170,336,000 | 2,635 |
| Retail deposits | $167,654,000 | 2,835 |
| Estimated insured deposits | $165,150,000 | 2,789 |
| IRAs and Keogh plan accounts | $8,588,000 | 3,040 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $181,899,000 | 2,940 |
| Deposits held in domestic offices | $181,899,000 | 2,938 |
| Individuals, partnerships, and corporations | $171,143,000 | 2,838 |
| U.S. Government | $2,000 | 1,228 |
| States and political subdivisions in the U.S. | $10,754,000 | 2,719 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,407,000 | 4,426 |
| Demand deposits | $9,946,000 | 4,942 |
| Nontransaction accounts | $158,492,000 | 2,555 |
| Money market deposit accounts (MMDAs) | $18,000 | 7,201 |
| Other savings deposits (excluding MMDAs) | $66,236,000 | 1,318 |
| Total time deposits | $92,238,000 | 2,522 |
| Total time and savings deposits | $171,953,000 | 2,669 |
| Noninterest-bearing deposits | $9,946,000 | 5,099 |
| Interest-bearing deposits | $171,953,000 | 2,650 |
| Retail deposits | $169,777,000 | 2,829 |
| Estimated insured deposits | $166,681,000 | 2,807 |
| IRAs and Keogh plan accounts | $8,766,000 | 3,015 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $183,595,000 | 2,893 |
| Deposits held in domestic offices | $183,595,000 | 2,891 |
| Individuals, partnerships, and corporations | $172,886,000 | 2,785 |
| U.S. Government | $8,000 | 1,619 |
| States and political subdivisions in the U.S. | $10,701,000 | 2,709 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,541,000 | 4,250 |
| Demand deposits | $10,589,000 | 4,700 |
| Nontransaction accounts | $159,054,000 | 2,563 |
| Money market deposit accounts (MMDAs) | $13,000 | 7,276 |
| Other savings deposits (excluding MMDAs) | $63,657,000 | 1,323 |
| Total time deposits | $95,384,000 | 2,485 |
| Total time and savings deposits | $173,006,000 | 2,670 |
| Noninterest-bearing deposits | $10,589,000 | 4,891 |
| Interest-bearing deposits | $173,006,000 | 2,641 |
| Retail deposits | $171,750,000 | 2,768 |
| Estimated insured deposits | $166,454,000 | 2,788 |
| IRAs and Keogh plan accounts | $8,580,000 | 3,077 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $179,744,000 | 2,967 |
| Deposits held in domestic offices | $179,744,000 | 2,964 |
| Individuals, partnerships, and corporations | $168,404,000 | 2,870 |
| U.S. Government | $2,000 | 2,655 |
| States and political subdivisions in the U.S. | $11,338,000 | 2,573 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,530,000 | 4,282 |
| Demand deposits | $10,695,000 | 4,608 |
| Nontransaction accounts | $156,214,000 | 2,659 |
| Money market deposit accounts (MMDAs) | $60,000 | 7,362 |
| Other savings deposits (excluding MMDAs) | $59,793,000 | 1,367 |
| Total time deposits | $96,361,000 | 2,538 |
| Total time and savings deposits | $169,049,000 | 2,759 |
| Noninterest-bearing deposits | $10,695,000 | 4,815 |
| Interest-bearing deposits | $169,049,000 | 2,745 |
| Retail deposits | $167,316,000 | 2,833 |
| Estimated insured deposits | $162,869,000 | 2,803 |
| IRAs and Keogh plan accounts | $8,524,000 | 3,133 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $178,091,000 | 3,013 |
| Deposits held in domestic offices | $178,091,000 | 3,010 |
| Individuals, partnerships, and corporations | $165,203,000 | 2,929 |
| U.S. Government | $8,000 | 1,792 |
| States and political subdivisions in the U.S. | $12,880,000 | 2,381 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,236,000 | 4,022 |
| Demand deposits | $12,869,000 | 3,999 |
| Nontransaction accounts | $152,855,000 | 2,740 |
| Money market deposit accounts (MMDAs) | $37,000 | 7,427 |
| Other savings deposits (excluding MMDAs) | $57,435,000 | 1,390 |
| Total time deposits | $95,383,000 | 2,627 |
| Total time and savings deposits | $165,222,000 | 2,846 |
| Noninterest-bearing deposits | $12,876,000 | 4,290 |
| Interest-bearing deposits | $165,215,000 | 2,829 |
| Retail deposits | $164,912,000 | 2,872 |
| Estimated insured deposits | $159,076,000 | 2,890 |
| IRAs and Keogh plan accounts | $8,492,000 | 3,128 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $177,601,000 | 3,065 |
| Deposits held in domestic offices | $177,601,000 | 3,064 |
| Individuals, partnerships, and corporations | $165,206,000 | 2,963 |
| U.S. Government | $5,000 | 2,277 |
| States and political subdivisions in the U.S. | $12,390,000 | 2,530 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,475,000 | 3,909 |
| Demand deposits | $12,615,000 | 4,057 |
| Nontransaction accounts | $151,126,000 | 2,810 |
| Money market deposit accounts (MMDAs) | $49,000 | 7,523 |
| Other savings deposits (excluding MMDAs) | $55,141,000 | 1,420 |
| Total time deposits | $95,936,000 | 2,681 |
| Total time and savings deposits | $164,986,000 | 2,884 |
| Noninterest-bearing deposits | $12,615,000 | 4,342 |
| Interest-bearing deposits | $164,986,000 | 2,868 |
| Retail deposits | $164,951,000 | 2,897 |
| Estimated insured deposits | $158,377,000 | 2,938 |
| IRAs and Keogh plan accounts | $8,711,000 | 3,085 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $176,370,000 | 3,062 |
| Deposits held in domestic offices | $176,370,000 | 3,061 |
| Individuals, partnerships, and corporations | $165,654,000 | 2,964 |
| U.S. Government | $4,000 | 2,868 |
| States and political subdivisions in the U.S. | $10,712,000 | 2,738 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,196,000 | 3,874 |
| Demand deposits | $13,165,000 | 4,043 |
| Nontransaction accounts | $149,174,000 | 2,812 |
| Money market deposit accounts (MMDAs) | $58,000 | 7,595 |
| Other savings deposits (excluding MMDAs) | $49,839,000 | 1,479 |
| Total time deposits | $99,276,000 | 2,613 |
| Total time and savings deposits | $163,205,000 | 2,887 |
| Noninterest-bearing deposits | $13,165,000 | 4,327 |
| Interest-bearing deposits | $163,205,000 | 2,875 |
| Retail deposits | $146,742,000 | 2,883 |
| Estimated insured deposits | $158,469,000 | 2,920 |
| IRAs and Keogh plan accounts | $9,110,000 | 2,965 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $176,198,000 | 3,057 |
| Deposits held in domestic offices | $176,198,000 | 3,056 |
| Individuals, partnerships, and corporations | $166,448,000 | 2,929 |
| U.S. Government | $1,000 | 3,275 |
| States and political subdivisions in the U.S. | $9,749,000 | 2,797 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,913,000 | 3,544 |
| Demand deposits | $13,849,000 | 3,688 |
| Nontransaction accounts | $148,285,000 | 2,841 |
| Money market deposit accounts (MMDAs) | $86,000 | 7,664 |
| Other savings deposits (excluding MMDAs) | $46,108,000 | 1,534 |
| Total time deposits | $102,091,000 | 2,597 |
| Total time and savings deposits | $162,349,000 | 2,888 |
| Noninterest-bearing deposits | $13,849,000 | 4,027 |
| Interest-bearing deposits | $162,349,000 | 2,867 |
| Retail deposits | $145,605,000 | 2,886 |
| Estimated insured deposits | $160,233,000 | 2,893 |
| IRAs and Keogh plan accounts | $9,378,000 | 2,885 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $189,212,000 | 2,865 |
| Deposits held in domestic offices | $189,212,000 | 2,863 |
| Individuals, partnerships, and corporations | $173,513,000 | 2,818 |
| U.S. Government | $1,000 | 3,215 |
| States and political subdivisions in the U.S. | $15,698,000 | 1,988 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,175,000 | 3,037 |
| Demand deposits | $20,371,000 | 2,548 |
| Nontransaction accounts | $156,037,000 | 2,734 |
| Money market deposit accounts (MMDAs) | $89,000 | 7,751 |
| Other savings deposits (excluding MMDAs) | $44,033,000 | 1,556 |
| Total time deposits | $111,915,000 | 2,431 |
| Total time and savings deposits | $168,841,000 | 2,801 |
| Noninterest-bearing deposits | $20,372,000 | 3,038 |
| Interest-bearing deposits | $168,840,000 | 2,776 |
| Retail deposits | $151,384,000 | 2,791 |
| Estimated insured deposits | $148,796,000 | 2,686 |
| IRAs and Keogh plan accounts | $9,489,000 | 2,831 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $177,591,000 | 3,035 |
| Deposits held in domestic offices | $177,591,000 | 3,033 |
| Individuals, partnerships, and corporations | $162,726,000 | 2,972 |
| U.S. Government | $1,000 | 3,295 |
| States and political subdivisions in the U.S. | $14,864,000 | 2,126 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,186,000 | 4,192 |
| Demand deposits | $12,663,000 | 4,030 |
| Nontransaction accounts | $154,405,000 | 2,764 |
| Money market deposit accounts (MMDAs) | $164,000 | 7,759 |
| Other savings deposits (excluding MMDAs) | $41,988,000 | 1,580 |
| Total time deposits | $112,253,000 | 2,448 |
| Total time and savings deposits | $164,928,000 | 2,857 |
| Noninterest-bearing deposits | $12,664,000 | 4,313 |
| Interest-bearing deposits | $164,927,000 | 2,821 |
| Retail deposits | $140,522,000 | 2,990 |
| Estimated insured deposits | $146,623,000 | 2,717 |
| IRAs and Keogh plan accounts | $9,435,000 | 2,779 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $168,950,000 | 3,116 |
| Deposits held in domestic offices | $168,950,000 | 3,114 |
| Individuals, partnerships, and corporations | $151,246,000 | 3,109 |
| U.S. Government | $4,000 | 3,114 |
| States and political subdivisions in the U.S. | $17,700,000 | 1,803 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,243,000 | 4,489 |
| Demand deposits | $10,472,000 | 4,665 |
| Nontransaction accounts | $147,707,000 | 2,798 |
| Money market deposit accounts (MMDAs) | $204,000 | 7,780 |
| Other savings deposits (excluding MMDAs) | $38,396,000 | 1,627 |
| Total time deposits | $109,106,000 | 2,454 |
| Total time and savings deposits | $158,478,000 | 2,897 |
| Noninterest-bearing deposits | $10,473,000 | 4,887 |
| Interest-bearing deposits | $158,477,000 | 2,868 |
| Retail deposits | $131,706,000 | 3,114 |
| Estimated insured deposits | $139,543,000 | 2,806 |
| IRAs and Keogh plan accounts | $7,901,000 | 3,112 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $165,578,000 | 3,122 |
| Deposits held in domestic offices | $165,578,000 | 3,119 |
| Individuals, partnerships, and corporations | $152,996,000 | 3,045 |
| U.S. Government | $1,000 | 3,435 |
| States and political subdivisions in the U.S. | $12,581,000 | 2,275 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,084,000 | 4,270 |
| Demand deposits | $11,011,000 | 4,454 |
| Nontransaction accounts | $143,494,000 | 2,829 |
| Money market deposit accounts (MMDAs) | $75,000 | 7,905 |
| Other savings deposits (excluding MMDAs) | $41,241,000 | 1,589 |
| Total time deposits | $102,176,000 | 2,542 |
| Total time and savings deposits | $154,567,000 | 2,908 |
| Noninterest-bearing deposits | $11,011,000 | 4,699 |
| Interest-bearing deposits | $154,567,000 | 2,888 |
| Retail deposits | $133,020,000 | 3,059 |
| Estimated insured deposits | $139,862,000 | 2,766 |
| IRAs and Keogh plan accounts | $7,635,000 | 3,135 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $165,486,000 | 3,132 |
| Deposits held in domestic offices | $165,486,000 | 3,129 |
| Individuals, partnerships, and corporations | $158,945,000 | 2,964 |
| U.S. Government | $3,000 | 3,125 |
| States and political subdivisions in the U.S. | $6,538,000 | 3,490 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,166,000 | 4,366 |
| Demand deposits | $12,089,000 | 4,277 |
| Nontransaction accounts | $143,320,000 | 2,834 |
| Money market deposit accounts (MMDAs) | $79,000 | 7,969 |
| Other savings deposits (excluding MMDAs) | $42,255,000 | 1,577 |
| Total time deposits | $100,985,000 | 2,517 |
| Total time and savings deposits | $153,397,000 | 2,929 |
| Noninterest-bearing deposits | $12,092,000 | 4,531 |
| Interest-bearing deposits | $153,394,000 | 2,896 |
| Retail deposits | $137,578,000 | 2,978 |
| Estimated insured deposits | $142,787,000 | 2,704 |
| IRAs and Keogh plan accounts | $7,752,000 | 3,079 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $168,479,000 | 3,075 |
| Deposits held in domestic offices | $168,479,000 | 3,072 |
| Individuals, partnerships, and corporations | $161,473,000 | 2,919 |
| U.S. Government | $8,000 | 2,246 |
| States and political subdivisions in the U.S. | $6,998,000 | 3,405 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,146,000 | 4,189 |
| Demand deposits | $13,077,000 | 3,968 |
| Nontransaction accounts | $145,333,000 | 2,811 |
| Money market deposit accounts (MMDAs) | $55,000 | 8,014 |
| Other savings deposits (excluding MMDAs) | $40,572,000 | 1,586 |
| Total time deposits | $104,707,000 | 2,450 |
| Total time and savings deposits | $155,402,000 | 2,870 |
| Noninterest-bearing deposits | $13,084,000 | 4,271 |
| Interest-bearing deposits | $155,395,000 | 2,847 |
| Retail deposits | $139,994,000 | 2,926 |
| Estimated insured deposits | $145,027,000 | 2,645 |
| IRAs and Keogh plan accounts | $8,242,000 | 2,922 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $163,005,000 | 3,131 |
| Deposits held in domestic offices | $163,005,000 | 3,129 |
| Individuals, partnerships, and corporations | $156,076,000 | 2,995 |
| U.S. Government | $6,000 | 3,128 |
| States and political subdivisions in the U.S. | $6,923,000 | 3,395 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,907,000 | 4,726 |
| Demand deposits | $10,143,000 | 4,787 |
| Nontransaction accounts | $143,098,000 | 2,792 |
| Money market deposit accounts (MMDAs) | $69,000 | 8,027 |
| Other savings deposits (excluding MMDAs) | $39,453,000 | 1,603 |
| Total time deposits | $103,576,000 | 2,451 |
| Total time and savings deposits | $152,862,000 | 2,887 |
| Noninterest-bearing deposits | $10,149,000 | 5,022 |
| Interest-bearing deposits | $152,856,000 | 2,860 |
| Retail deposits | $136,243,000 | 2,955 |
| Estimated insured deposits | $143,136,000 | 2,604 |
| IRAs and Keogh plan accounts | $8,075,000 | 2,927 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $166,650,000 | 3,024 |
| Deposits held in domestic offices | $166,650,000 | 3,021 |
| Individuals, partnerships, and corporations | $159,731,000 | 2,895 |
| U.S. Government | $2,000 | 3,347 |
| States and political subdivisions in the U.S. | $6,917,000 | 3,254 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,279,000 | 4,188 |
| Demand deposits | $12,468,000 | 4,066 |
| Nontransaction accounts | $144,371,000 | 2,755 |
| Money market deposit accounts (MMDAs) | $100,000 | 8,017 |
| Other savings deposits (excluding MMDAs) | $38,027,000 | 1,615 |
| Total time deposits | $106,244,000 | 2,377 |
| Total time and savings deposits | $154,182,000 | 2,822 |
| Noninterest-bearing deposits | $12,470,000 | 4,350 |
| Interest-bearing deposits | $154,180,000 | 2,809 |
| Retail deposits | $140,110,000 | 2,850 |
| Estimated insured deposits | $144,851,000 | 2,574 |
| IRAs and Keogh plan accounts | $7,736,000 | 3,024 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $166,295,000 | 3,041 |
| Deposits held in domestic offices | $166,295,000 | 3,039 |
| Individuals, partnerships, and corporations | $159,493,000 | 2,917 |
| U.S. Government | $1,000 | 3,727 |
| States and political subdivisions in the U.S. | $6,801,000 | 3,276 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,358,000 | 3,550 |
| Demand deposits | $18,398,000 | 3,009 |
| Nontransaction accounts | $137,937,000 | 2,860 |
| Money market deposit accounts (MMDAs) | $71,000 | 8,083 |
| Other savings deposits (excluding MMDAs) | $34,940,000 | 1,688 |
| Total time deposits | $102,926,000 | 2,438 |
| Total time and savings deposits | $147,897,000 | 2,948 |
| Noninterest-bearing deposits | $18,511,000 | 3,369 |
| Interest-bearing deposits | $147,784,000 | 2,935 |
| Retail deposits | $140,649,000 | 2,865 |
| Estimated insured deposits | $139,791,000 | 2,692 |
| IRAs and Keogh plan accounts | $7,195,000 | 3,230 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $163,018,000 | 3,099 |
| Deposits held in domestic offices | $163,018,000 | 3,097 |
| Individuals, partnerships, and corporations | $156,471,000 | 2,963 |
| U.S. Government | $4,000 | 3,065 |
| States and political subdivisions in the U.S. | $6,543,000 | 3,428 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,365,000 | 4,451 |
| Demand deposits | $11,967,000 | 4,366 |
| Nontransaction accounts | $140,653,000 | 2,800 |
| Money market deposit accounts (MMDAs) | $66,000 | 8,119 |
| Other savings deposits (excluding MMDAs) | $35,552,000 | 1,665 |
| Total time deposits | $105,035,000 | 2,389 |
| Total time and savings deposits | $151,051,000 | 2,886 |
| Noninterest-bearing deposits | $11,971,000 | 4,573 |
| Interest-bearing deposits | $151,047,000 | 2,872 |
| Retail deposits | $138,513,000 | 2,915 |
| Estimated insured deposits | $143,678,000 | 2,613 |
| IRAs and Keogh plan accounts | $6,799,000 | 3,310 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $153,998,000 | 3,217 |
| Deposits held in domestic offices | $153,998,000 | 3,214 |
| Individuals, partnerships, and corporations | $148,973,000 | 3,072 |
| U.S. Government | $6,000 | 3,250 |
| States and political subdivisions in the U.S. | $5,019,000 | 3,942 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,923,000 | 4,896 |
| Demand deposits | $10,146,000 | 4,937 |
| Nontransaction accounts | $134,075,000 | 2,855 |
| Money market deposit accounts (MMDAs) | $145,000 | 8,103 |
| Other savings deposits (excluding MMDAs) | $35,222,000 | 1,640 |
| Total time deposits | $98,707,000 | 2,478 |
| Total time and savings deposits | $143,852,000 | 2,960 |
| Noninterest-bearing deposits | $10,152,000 | 5,106 |
| Interest-bearing deposits | $143,846,000 | 2,943 |
| Retail deposits | $132,085,000 | 2,941 |
| Estimated insured deposits | $138,525,000 | 2,656 |
| IRAs and Keogh plan accounts | $6,206,000 | 3,480 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $155,444,000 | 3,138 |
| Deposits held in domestic offices | $155,444,000 | 3,135 |
| Individuals, partnerships, and corporations | $148,974,000 | 3,015 |
| U.S. Government | $5,000 | 2,971 |
| States and political subdivisions in the U.S. | $6,465,000 | 3,338 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,334,000 | 4,739 |
| Demand deposits | $11,989,000 | 4,377 |
| Nontransaction accounts | $135,110,000 | 2,813 |
| Money market deposit accounts (MMDAs) | $496,000 | 7,954 |
| Other savings deposits (excluding MMDAs) | $35,855,000 | 1,615 |
| Total time deposits | $98,759,000 | 2,434 |
| Total time and savings deposits | $143,455,000 | 2,930 |
| Noninterest-bearing deposits | $11,994,000 | 4,595 |
| Interest-bearing deposits | $143,450,000 | 2,914 |
| Retail deposits | $131,524,000 | 2,912 |
| Estimated insured deposits | $137,136,000 | 2,669 |
| IRAs and Keogh plan accounts | $6,036,000 | 3,529 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $147,788,000 | 3,240 |
| Deposits held in domestic offices | $147,788,000 | 3,237 |
| Individuals, partnerships, and corporations | $142,615,000 | 3,119 |
| U.S. Government | $3,000 | 3,519 |
| States and political subdivisions in the U.S. | $5,170,000 | 3,783 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,814,000 | 4,361 |
| Demand deposits | $15,681,000 | 3,681 |
| Nontransaction accounts | $123,974,000 | 2,954 |
| Money market deposit accounts (MMDAs) | $80,000 | 8,220 |
| Other savings deposits (excluding MMDAs) | $36,738,000 | 1,604 |
| Total time deposits | $87,156,000 | 2,634 |
| Total time and savings deposits | $132,107,000 | 3,099 |
| Noninterest-bearing deposits | $15,684,000 | 3,913 |
| Interest-bearing deposits | $132,104,000 | 3,092 |
| Retail deposits | $128,103,000 | 2,989 |
| Estimated insured deposits | $125,930,000 | 2,845 |
| IRAs and Keogh plan accounts | $5,457,000 | 3,741 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $144,306,000 | 3,308 |
| Deposits held in domestic offices | $144,306,000 | 3,305 |
| Individuals, partnerships, and corporations | $134,515,000 | 3,262 |
| U.S. Government | $8,000 | 2,619 |
| States and political subdivisions in the U.S. | $5,573,000 | 3,686 |
| Commercial banks and other depository institutions in U.S. | $4,210,000 | 851 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,083,000 | 4,670 |
| Demand deposits | $13,917,000 | 4,044 |
| Nontransaction accounts | $122,223,000 | 2,958 |
| Money market deposit accounts (MMDAs) | $181,000 | 8,180 |
| Other savings deposits (excluding MMDAs) | $37,272,000 | 1,599 |
| Total time deposits | $84,771,000 | 2,635 |
| Total time and savings deposits | $130,389,000 | 3,129 |
| Noninterest-bearing deposits | $13,924,000 | 4,228 |
| Interest-bearing deposits | $130,382,000 | 3,120 |
| Retail deposits | $122,038,000 | 3,114 |
| Estimated insured deposits | $120,831,000 | 2,949 |
| IRAs and Keogh plan accounts | $5,199,000 | 3,819 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $130,046,000 | 3,560 |
| Deposits held in domestic offices | $130,046,000 | 3,556 |
| Individuals, partnerships, and corporations | $121,062,000 | 3,481 |
| U.S. Government | $5,000 | 3,545 |
| States and political subdivisions in the U.S. | $4,769,000 | 4,025 |
| Commercial banks and other depository institutions in U.S. | $4,210,000 | 863 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,103,000 | 5,375 |
| Demand deposits | $9,553,000 | 5,231 |
| Nontransaction accounts | $111,943,000 | 3,086 |
| Money market deposit accounts (MMDAs) | $140,000 | 8,232 |
| Other savings deposits (excluding MMDAs) | $35,362,000 | 1,652 |
| Total time deposits | $76,441,000 | 2,790 |
| Total time and savings deposits | $120,493,000 | 3,277 |
| Noninterest-bearing deposits | $9,558,000 | 5,374 |
| Interest-bearing deposits | $120,488,000 | 3,282 |
| Retail deposits | $108,270,000 | 3,412 |
| Estimated insured deposits | $108,922,000 | 3,202 |
| IRAs and Keogh plan accounts | $4,624,000 | 4,089 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $129,537,000 | 3,510 |
| Deposits held in domestic offices | $129,537,000 | 3,506 |
| Individuals, partnerships, and corporations | $120,807,000 | 3,429 |
| U.S. Government | $5,000 | 3,141 |
| States and political subdivisions in the U.S. | $4,119,000 | 4,241 |
| Commercial banks and other depository institutions in U.S. | $4,606,000 | 852 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,890,000 | 5,167 |
| Demand deposits | $11,300,000 | 4,658 |
| Nontransaction accounts | $110,647,000 | 3,055 |
| Money market deposit accounts (MMDAs) | $246,000 | 8,190 |
| Other savings deposits (excluding MMDAs) | $36,540,000 | 1,614 |
| Total time deposits | $73,862,000 | 2,824 |
| Total time and savings deposits | $118,237,000 | 3,251 |
| Noninterest-bearing deposits | $11,304,000 | 4,788 |
| Interest-bearing deposits | $118,233,000 | 3,258 |
| Retail deposits | $109,669,000 | 3,318 |
| Estimated insured deposits | $108,171,000 | 3,169 |
| IRAs and Keogh plan accounts | $4,227,000 | 4,327 |
| 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 | $120,867,000 | 3,647 |
| Deposits held in domestic offices | $120,867,000 | 3,644 |
| Individuals, partnerships, and corporations | $111,337,000 | 3,612 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $3,811,000 | 4,430 |
| Commercial banks and other depository institutions in U.S. | $5,719,000 | 798 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,291,000 | 5,069 |
| Demand deposits | $11,999,000 | 4,426 |
| Nontransaction accounts | $101,576,000 | 3,213 |
| Money market deposit accounts (MMDAs) | $227,000 | 8,213 |
| Other savings deposits (excluding MMDAs) | $30,547,000 | 1,820 |
| Total time deposits | $70,802,000 | 2,863 |
| Total time and savings deposits | $108,868,000 | 3,423 |
| Noninterest-bearing deposits | $11,999,000 | 4,549 |
| Interest-bearing deposits | $108,868,000 | 3,450 |
| Retail deposits | $101,404,000 | 3,521 |
| Estimated insured deposits | $100,113,000 | 3,367 |
| IRAs and Keogh plan accounts | $3,679,000 | 4,669 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $100,534,000 | 4,229 |
| Deposits held in domestic offices | $100,534,000 | 4,225 |
| Individuals, partnerships, and corporations | $94,743,000 | 4,120 |
| U.S. Government | $4,000 | 3,097 |
| States and political subdivisions in the U.S. | $4,295,000 | 4,256 |
| Commercial banks and other depository institutions in U.S. | $1,492,000 | 1,349 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,962,000 | 5,688 |
| Demand deposits | $9,047,000 | 5,214 |
| Nontransaction accounts | $84,572,000 | 3,719 |
| Money market deposit accounts (MMDAs) | $284,000 | 8,238 |
| Other savings deposits (excluding MMDAs) | $22,028,000 | 2,314 |
| Total time deposits | $62,260,000 | 3,126 |
| Total time and savings deposits | $91,487,000 | 3,964 |
| Noninterest-bearing deposits | $9,047,000 | 5,302 |
| Interest-bearing deposits | $91,487,000 | 3,997 |
| Retail deposits | $84,996,000 | 4,094 |
| Estimated insured deposits | $87,325,000 | 3,809 |
| IRAs and Keogh plan accounts | $3,339,000 | 4,922 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $99,216,000 | 4,262 |
| Deposits held in domestic offices | $99,216,000 | 4,258 |
| Individuals, partnerships, and corporations | $92,681,000 | 4,132 |
| U.S. Government | $2,000 | 4,017 |
| States and political subdivisions in the U.S. | $4,644,000 | 4,120 |
| Commercial banks and other depository institutions in U.S. | $1,889,000 | 1,225 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,152,000 | 5,700 |
| Demand deposits | $9,187,000 | 5,210 |
| Nontransaction accounts | $83,064,000 | 3,738 |
| Money market deposit accounts (MMDAs) | $312,000 | 8,260 |
| Other savings deposits (excluding MMDAs) | $22,496,000 | 2,268 |
| Total time deposits | $60,256,000 | 3,175 |
| Total time and savings deposits | $90,029,000 | 3,975 |
| Noninterest-bearing deposits | $9,187,000 | 5,301 |
| Interest-bearing deposits | $90,029,000 | 4,012 |
| Retail deposits | $84,103,000 | 4,125 |
| Estimated insured deposits | $84,515,000 | 3,894 |
| IRAs and Keogh plan accounts | $3,052,000 | 5,183 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $96,601,000 | 4,287 |
| Deposits held in domestic offices | $96,601,000 | 4,284 |
| Individuals, partnerships, and corporations | $91,366,000 | 4,149 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $3,048,000 | 4,867 |
| Commercial banks and other depository institutions in U.S. | $2,187,000 | 1,169 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,724,000 | 5,117 |
| Demand deposits | $12,176,000 | 4,245 |
| Nontransaction accounts | $77,877,000 | 3,900 |
| Money market deposit accounts (MMDAs) | $366,000 | 8,260 |
| Other savings deposits (excluding MMDAs) | $19,574,000 | 2,502 |
| Total time deposits | $57,937,000 | 3,262 |
| Total time and savings deposits | $84,425,000 | 4,136 |
| Noninterest-bearing deposits | $12,176,000 | 4,346 |
| Interest-bearing deposits | $84,425,000 | 4,165 |
| Retail deposits | $81,697,000 | 4,164 |
| Estimated insured deposits | $79,999,000 | 4,038 |
| IRAs and Keogh plan accounts | $2,817,000 | 5,464 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $79,800,000 | 4,928 |
| Deposits held in domestic offices | $79,800,000 | 4,925 |
| Individuals, partnerships, and corporations | $73,560,000 | 4,826 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $3,358,000 | 4,703 |
| Commercial banks and other depository institutions in U.S. | $2,882,000 | 1,054 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,229,000 | 5,602 |
| Demand deposits | $9,363,000 | 5,018 |
| Nontransaction accounts | $63,571,000 | 4,495 |
| Money market deposit accounts (MMDAs) | $282,000 | 8,355 |
| Other savings deposits (excluding MMDAs) | $18,585,000 | 2,600 |
| Total time deposits | $44,704,000 | 4,030 |
| Total time and savings deposits | $70,437,000 | 4,721 |
| Noninterest-bearing deposits | $9,369,000 | 5,094 |
| Interest-bearing deposits | $70,431,000 | 4,761 |
| Retail deposits | $66,818,000 | 4,844 |
| Estimated insured deposits | $67,157,000 | 4,628 |
| IRAs and Keogh plan accounts | $2,107,000 | 6,242 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $72,988,000 | 5,232 |
| Deposits held in domestic offices | $72,988,000 | 5,230 |
| Individuals, partnerships, and corporations | $65,189,000 | 5,238 |
| U.S. Government | $3,000 | 3,675 |
| States and political subdivisions in the U.S. | $2,926,000 | 4,968 |
| Commercial banks and other depository institutions in U.S. | $4,870,000 | 828 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,856,000 | 5,668 |
| Demand deposits | $10,133,000 | 4,712 |
| Nontransaction accounts | $57,132,000 | 4,865 |
| Money market deposit accounts (MMDAs) | $245,000 | 8,423 |
| Other savings deposits (excluding MMDAs) | $19,078,000 | 2,532 |
| Total time deposits | $37,809,000 | 4,614 |
| Total time and savings deposits | $62,855,000 | 5,133 |
| Noninterest-bearing deposits | $10,133,000 | 4,803 |
| Interest-bearing deposits | $62,855,000 | 5,168 |
| Retail deposits | $61,169,000 | 5,169 |
| Estimated insured deposits | $58,271,000 | 5,175 |
| IRAs and Keogh plan accounts | $1,818,000 | 6,573 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $70,539,000 | 5,337 |
| Deposits held in domestic offices | $70,539,000 | 5,333 |
| Individuals, partnerships, and corporations | $60,086,000 | 5,452 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $3,303,000 | 4,770 |
| Commercial banks and other depository institutions in U.S. | $7,150,000 | 652 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,434,000 | 5,857 |
| Demand deposits | $7,401,000 | 5,381 |
| Nontransaction accounts | $58,105,000 | 4,177 |
| Money market deposit accounts (MMDAs) | $277,000 | 7,657 |
| Other savings deposits (excluding MMDAs) | $17,573,000 | 2,252 |
| Total time deposits | $40,255,000 | 3,847 |
| Total time and savings deposits | $63,138,000 | 5,108 |
| Noninterest-bearing deposits | $7,407,000 | 5,768 |
| Interest-bearing deposits | $63,132,000 | 5,120 |
| Retail deposits | $58,152,000 | 5,323 |
| Estimated insured deposits | $59,131,000 | 5,113 |
| IRAs and Keogh plan accounts | $1,653,000 | 6,800 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $64,440,000 | 5,631 |
| Deposits held in domestic offices | $64,440,000 | 5,629 |
| Individuals, partnerships, and corporations | $53,046,000 | 5,894 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $3,353,000 | 4,628 |
| Commercial banks and other depository institutions in U.S. | $8,041,000 | 612 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,619,000 | 5,359 |
| Demand deposits | $9,372,000 | 4,625 |
| Nontransaction accounts | $49,821,000 | 4,690 |
| Money market deposit accounts (MMDAs) | $269,000 | 7,691 |
| Other savings deposits (excluding MMDAs) | $14,290,000 | 2,610 |
| Total time deposits | $35,262,000 | 4,285 |
| Total time and savings deposits | $55,068,000 | 5,591 |
| Noninterest-bearing deposits | $9,376,000 | 4,979 |
| Interest-bearing deposits | $55,064,000 | 5,607 |
| Retail deposits | $53,491,000 | 5,605 |
| Estimated insured deposits | $51,376,000 | 5,630 |
| IRAs and Keogh plan accounts | $1,458,000 | 7,094 |
| 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 | $63,207,000 | 5,689 |
| Deposits held in domestic offices | $63,207,000 | 5,687 |
| Individuals, partnerships, and corporations | $51,875,000 | 5,961 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $2,802,000 | 5,001 |
| Commercial banks and other depository institutions in U.S. | $8,530,000 | 583 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,905,000 | 5,279 |
| Demand deposits | $10,074,000 | 4,385 |
| Nontransaction accounts | $48,302,000 | 4,768 |
| Money market deposit accounts (MMDAs) | $250,000 | 7,733 |
| Other savings deposits (excluding MMDAs) | $12,281,000 | 2,837 |
| Total time deposits | $35,771,000 | 4,275 |
| Total time and savings deposits | $53,133,000 | 5,698 |
| Noninterest-bearing deposits | $10,079,000 | 4,739 |
| Interest-bearing deposits | $53,128,000 | 5,716 |
| Retail deposits | $52,302,000 | 5,674 |
| Estimated insured deposits | $49,072,000 | 5,799 |
| IRAs and Keogh plan accounts | $1,399,000 | 7,214 |
| 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 | $54,059,000 | 6,170 |
| Deposits held in domestic offices | $54,059,000 | 6,169 |
| Individuals, partnerships, and corporations | $42,161,000 | 6,591 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $3,362,000 | 4,687 |
| Commercial banks and other depository institutions in U.S. | $8,536,000 | 550 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,832,000 | 6,062 |
| Demand deposits | $6,891,000 | 5,336 |
| Nontransaction accounts | $43,227,000 | 5,078 |
| Money market deposit accounts (MMDAs) | $266,000 | 7,746 |
| Other savings deposits (excluding MMDAs) | $9,026,000 | 3,442 |
| Total time deposits | $33,935,000 | 4,449 |
| Total time and savings deposits | $47,168,000 | 6,072 |
| Noninterest-bearing deposits | $6,891,000 | 5,734 |
| Interest-bearing deposits | $47,168,000 | 6,100 |
| Retail deposits | $43,702,000 | 6,244 |
| Estimated insured deposits | $44,062,000 | 6,141 |
| IRAs and Keogh plan accounts | $1,190,000 | 7,461 |
| 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 | $46,916,000 | 6,591 |
| Deposits held in domestic offices | $46,916,000 | 6,588 |
| Individuals, partnerships, and corporations | $35,410,000 | 7,068 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $3,264,000 | 4,748 |
| Commercial banks and other depository institutions in U.S. | $8,242,000 | 547 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,309,000 | 6,675 |
| Demand deposits | $4,467,000 | 6,454 |
| Nontransaction accounts | $38,607,000 | 5,363 |
| Money market deposit accounts (MMDAs) | $279,000 | 7,752 |
| Other savings deposits (excluding MMDAs) | $7,383,000 | 3,753 |
| Total time deposits | $30,944,000 | 4,720 |
| Total time and savings deposits | $42,449,000 | 6,367 |
| Noninterest-bearing deposits | $4,467,000 | 6,895 |
| Interest-bearing deposits | $42,449,000 | 6,399 |
| Retail deposits | $36,949,000 | 6,758 |
| Estimated insured deposits | $38,894,000 | 6,554 |
| IRAs and Keogh plan accounts | $1,066,000 | 7,663 |
| 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 | $31,129,000 | 7,808 |
| Deposits held in domestic offices | $31,129,000 | 7,806 |
| Individuals, partnerships, and corporations | $24,243,000 | 8,073 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $2,813,000 | 4,955 |
| Commercial banks and other depository institutions in U.S. | $4,073,000 | 676 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,528,000 | 6,894 |
| Demand deposits | $4,542,000 | 6,396 |
| Nontransaction accounts | $23,601,000 | 6,756 |
| Money market deposit accounts (MMDAs) | $266,000 | 7,918 |
| Other savings deposits (excluding MMDAs) | $5,348,000 | 4,304 |
| Total time deposits | $17,987,000 | 6,430 |
| Total time and savings deposits | $26,587,000 | 7,732 |
| Noninterest-bearing deposits | $4,542,000 | 6,819 |
| Interest-bearing deposits | $26,587,000 | 7,774 |
| Retail deposits | $25,031,000 | 7,878 |
| Estimated insured deposits | $25,866,000 | 7,840 |
| IRAs and Keogh plan accounts | $363,000 | 8,702 |
| 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 | $16,505,000 | 9,088 |
| Deposits held in domestic offices | $16,505,000 | 9,088 |
| Individuals, partnerships, and corporations | $15,214,000 | 8,936 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $2,000 | 7,863 |
| Commercial banks and other depository institutions in U.S. | $1,289,000 | 967 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,998,000 | 8,025 |
| Demand deposits | $2,246,000 | 7,801 |
| Nontransaction accounts | $12,507,000 | 7,966 |
| Money market deposit accounts (MMDAs) | $248,000 | 8,118 |
| Other savings deposits (excluding MMDAs) | $2,605,000 | 5,997 |
| Total time deposits | $9,654,000 | 7,802 |
| Total time and savings deposits | $14,259,000 | 8,958 |
| Noninterest-bearing deposits | $2,246,000 | 8,307 |
| Interest-bearing deposits | $14,259,000 | 9,039 |
| Retail deposits | $15,064,000 | 8,933 |
| Estimated insured deposits | $15,398,000 | 8,938 |
| IRAs and Keogh plan accounts | $176,000 | 9,139 |
| 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 |