Home > The First National Bank & Trust Company of Rochelle > Total Deposits
The First National Bank & Trust Company of Rochelle, Total Deposits
| 2017-06-30 | Rank | |
| Total deposits | $246,237,000 | 2,229 |
| Deposits held in domestic offices | $246,237,000 | 2,229 |
| Individuals, partnerships, and corporations | $181,058,000 | 2,585 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $65,179,000 | 748 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $128,154,000 | 1,080 |
| Demand deposits | $27,947,000 | 2,935 |
| Nontransaction accounts | $118,083,000 | 2,720 |
| Money market deposit accounts (MMDAs) | $34,080,000 | 2,418 |
| Other savings deposits (excluding MMDAs) | $35,651,000 | 2,012 |
| Total time deposits | $48,352,000 | 2,907 |
| Total time and savings deposits | $218,290,000 | 2,056 |
| Noninterest-bearing deposits | $27,947,000 | 3,122 |
| Interest-bearing deposits | $218,290,000 | 2,011 |
| Retail deposits | $234,086,000 | 2,162 |
| Estimated insured deposits | $171,385,000 | 2,468 |
| IRAs and Keogh plan accounts | $12,352,000 | 1,729 |
| Brokered deposits | $503,000 | 2,386 |
| Fully insured brokered deposits | $503,000 | 2,166 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $233,420,000 | 2,364 |
| Deposits held in domestic offices | $233,420,000 | 2,364 |
| Individuals, partnerships, and corporations | $186,684,000 | 2,548 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $46,736,000 | 1,051 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $120,954,000 | 1,183 |
| Demand deposits | $31,231,000 | 2,735 |
| Nontransaction accounts | $112,466,000 | 2,839 |
| Money market deposit accounts (MMDAs) | $32,390,000 | 2,517 |
| Other savings deposits (excluding MMDAs) | $36,504,000 | 1,991 |
| Total time deposits | $43,572,000 | 3,137 |
| Total time and savings deposits | $202,189,000 | 2,181 |
| Noninterest-bearing deposits | $31,231,000 | 2,955 |
| Interest-bearing deposits | $202,189,000 | 2,158 |
| Retail deposits | $224,892,000 | 2,258 |
| Estimated insured deposits | $186,473,000 | 2,323 |
| IRAs and Keogh plan accounts | $11,261,000 | 1,903 |
| Brokered deposits | $501,000 | 2,364 |
| Fully insured brokered deposits | $501,000 | 2,145 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $237,867,000 | 2,309 |
| Deposits held in domestic offices | $237,867,000 | 2,309 |
| Individuals, partnerships, and corporations | $185,370,000 | 2,558 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $52,497,000 | 926 |
| 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 | $119,274,000 | 1,189 |
| Demand deposits | $26,052,000 | 3,102 |
| Nontransaction accounts | $118,593,000 | 2,733 |
| Money market deposit accounts (MMDAs) | $33,426,000 | 2,475 |
| Other savings deposits (excluding MMDAs) | $35,056,000 | 2,015 |
| Total time deposits | $50,111,000 | 2,871 |
| Total time and savings deposits | $211,815,000 | 2,094 |
| Noninterest-bearing deposits | $26,052,000 | 3,316 |
| Interest-bearing deposits | $211,815,000 | 2,057 |
| Retail deposits | $223,997,000 | 2,253 |
| Estimated insured deposits | $186,790,000 | 2,296 |
| IRAs and Keogh plan accounts | $11,861,000 | 1,827 |
| Brokered deposits | $500,000 | 2,369 |
| Fully insured brokered deposits | $500,000 | 2,173 |
| 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 | $240,950,000 | 2,275 |
| Deposits held in domestic offices | $240,950,000 | 2,275 |
| Individuals, partnerships, and corporations | $203,316,000 | 2,368 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $37,599,000 | 1,225 |
| Commercial banks and other depository institutions in U.S. | $35,000 | 2,542 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $120,487,000 | 1,122 |
| Demand deposits | $26,579,000 | 3,001 |
| Nontransaction accounts | $120,463,000 | 2,716 |
| Money market deposit accounts (MMDAs) | $35,677,000 | 2,377 |
| Other savings deposits (excluding MMDAs) | $34,165,000 | 2,031 |
| Total time deposits | $50,621,000 | 2,873 |
| Total time and savings deposits | $214,371,000 | 2,072 |
| Noninterest-bearing deposits | $26,579,000 | 3,218 |
| Interest-bearing deposits | $214,371,000 | 2,020 |
| Retail deposits | $227,722,000 | 2,207 |
| Estimated insured deposits | $180,842,000 | 2,361 |
| IRAs and Keogh plan accounts | $11,823,000 | 1,865 |
| Brokered deposits | $499,000 | 2,401 |
| Fully insured brokered deposits | $499,000 | 2,202 |
| 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 | $235,689,000 | 2,313 |
| Deposits held in domestic offices | $235,689,000 | 2,313 |
| Individuals, partnerships, and corporations | $176,631,000 | 2,635 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $59,023,000 | 804 |
| Commercial banks and other depository institutions in U.S. | $35,000 | 2,588 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $123,240,000 | 1,084 |
| Demand deposits | $26,244,000 | 2,986 |
| Nontransaction accounts | $112,449,000 | 2,842 |
| Money market deposit accounts (MMDAs) | $35,675,000 | 2,373 |
| Other savings deposits (excluding MMDAs) | $33,896,000 | 2,044 |
| Total time deposits | $42,878,000 | 3,279 |
| Total time and savings deposits | $209,445,000 | 2,107 |
| Noninterest-bearing deposits | $26,244,000 | 3,207 |
| Interest-bearing deposits | $209,445,000 | 2,062 |
| Retail deposits | $230,251,000 | 2,176 |
| Estimated insured deposits | $181,226,000 | 2,367 |
| IRAs and Keogh plan accounts | $11,966,000 | 1,863 |
| Brokered deposits | $498,000 | 2,407 |
| Fully insured brokered deposits | $498,000 | 2,204 |
| 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 | $220,072,000 | 2,461 |
| Deposits held in domestic offices | $220,072,000 | 2,461 |
| Individuals, partnerships, and corporations | $181,789,000 | 2,594 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $38,248,000 | 1,223 |
| Commercial banks and other depository institutions in U.S. | $35,000 | 2,609 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $108,532,000 | 1,260 |
| Demand deposits | $27,826,000 | 2,864 |
| Nontransaction accounts | $111,540,000 | 2,878 |
| Money market deposit accounts (MMDAs) | $33,514,000 | 2,483 |
| Other savings deposits (excluding MMDAs) | $34,419,000 | 2,035 |
| Total time deposits | $43,607,000 | 3,260 |
| Total time and savings deposits | $192,246,000 | 2,263 |
| Noninterest-bearing deposits | $27,826,000 | 3,108 |
| Interest-bearing deposits | $192,246,000 | 2,240 |
| Retail deposits | $214,835,000 | 2,335 |
| Estimated insured deposits | $185,976,000 | 2,309 |
| IRAs and Keogh plan accounts | $12,158,000 | 1,847 |
| Brokered deposits | $498,000 | 2,389 |
| Fully insured brokered deposits | $498,000 | 2,197 |
| 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 | $221,155,000 | 2,436 |
| Deposits held in domestic offices | $221,155,000 | 2,436 |
| Individuals, partnerships, and corporations | $179,173,000 | 2,630 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $41,947,000 | 1,092 |
| Commercial banks and other depository institutions in U.S. | $35,000 | 2,693 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $111,470,000 | 1,238 |
| Demand deposits | $27,350,000 | 2,973 |
| Nontransaction accounts | $109,685,000 | 2,903 |
| Money market deposit accounts (MMDAs) | $31,628,000 | 2,570 |
| Other savings deposits (excluding MMDAs) | $32,805,000 | 2,043 |
| Total time deposits | $45,252,000 | 3,206 |
| Total time and savings deposits | $193,805,000 | 2,232 |
| Noninterest-bearing deposits | $27,350,000 | 3,215 |
| Interest-bearing deposits | $193,805,000 | 2,210 |
| Retail deposits | $214,013,000 | 2,323 |
| Estimated insured deposits | $182,834,000 | 2,347 |
| IRAs and Keogh plan accounts | $11,804,000 | 1,917 |
| Brokered deposits | $498,000 | 2,393 |
| Fully insured brokered deposits | $498,000 | 2,212 |
| 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 | $235,413,000 | 2,310 |
| Deposits held in domestic offices | $235,413,000 | 2,310 |
| Individuals, partnerships, and corporations | $173,461,000 | 2,673 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $61,917,000 | 755 |
| Commercial banks and other depository institutions in U.S. | $35,000 | 2,736 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $123,294,000 | 1,024 |
| Demand deposits | $24,013,000 | 3,162 |
| Nontransaction accounts | $112,119,000 | 2,913 |
| Money market deposit accounts (MMDAs) | $37,787,000 | 2,306 |
| Other savings deposits (excluding MMDAs) | $32,469,000 | 2,056 |
| Total time deposits | $41,863,000 | 3,444 |
| Total time and savings deposits | $211,400,000 | 2,083 |
| Noninterest-bearing deposits | $24,013,000 | 3,395 |
| Interest-bearing deposits | $211,400,000 | 2,034 |
| Retail deposits | $232,775,000 | 2,150 |
| Estimated insured deposits | $181,625,000 | 2,357 |
| IRAs and Keogh plan accounts | $12,136,000 | 1,899 |
| Brokered deposits | $496,000 | 2,426 |
| Fully insured brokered deposits | $496,000 | 2,238 |
| 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 | $231,794,000 | 2,332 |
| Deposits held in domestic offices | $231,794,000 | 2,331 |
| Individuals, partnerships, and corporations | $177,293,000 | 2,645 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $54,466,000 | 830 |
| Commercial banks and other depository institutions in U.S. | $35,000 | 2,778 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $123,919,000 | 1,018 |
| Demand deposits | $25,376,000 | 3,028 |
| Nontransaction accounts | $107,875,000 | 2,982 |
| Money market deposit accounts (MMDAs) | $33,374,000 | 2,516 |
| Other savings deposits (excluding MMDAs) | $32,013,000 | 2,074 |
| Total time deposits | $42,488,000 | 3,444 |
| Total time and savings deposits | $206,418,000 | 2,146 |
| Noninterest-bearing deposits | $25,376,000 | 3,282 |
| Interest-bearing deposits | $206,418,000 | 2,093 |
| Retail deposits | $229,561,000 | 2,166 |
| Estimated insured deposits | $219,630,000 | 1,994 |
| IRAs and Keogh plan accounts | $12,312,000 | 1,904 |
| Brokered deposits | $496,000 | 2,407 |
| Fully insured brokered deposits | $496,000 | 2,236 |
| 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 | $224,346,000 | 2,434 |
| Deposits held in domestic offices | $224,346,000 | 2,434 |
| Individuals, partnerships, and corporations | $177,833,000 | 2,670 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $46,478,000 | 979 |
| Commercial banks and other depository institutions in U.S. | $35,000 | 2,788 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $113,039,000 | 1,116 |
| Demand deposits | $26,631,000 | 2,912 |
| Nontransaction accounts | $111,307,000 | 2,931 |
| Money market deposit accounts (MMDAs) | $31,772,000 | 2,622 |
| Other savings deposits (excluding MMDAs) | $32,441,000 | 2,060 |
| Total time deposits | $47,094,000 | 3,239 |
| Total time and savings deposits | $197,715,000 | 2,246 |
| Noninterest-bearing deposits | $26,631,000 | 3,204 |
| Interest-bearing deposits | $197,715,000 | 2,215 |
| Retail deposits | $217,965,000 | 2,312 |
| Estimated insured deposits | $188,152,000 | 2,317 |
| IRAs and Keogh plan accounts | $12,527,000 | 1,882 |
| Brokered deposits | $495,000 | 2,384 |
| Fully insured brokered deposits | $495,000 | 2,218 |
| 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 | $224,396,000 | 2,421 |
| Deposits held in domestic offices | $224,396,000 | 2,420 |
| Individuals, partnerships, and corporations | $174,624,000 | 2,716 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $49,737,000 | 892 |
| Commercial banks and other depository institutions in U.S. | $35,000 | 2,847 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $109,230,000 | 1,178 |
| Demand deposits | $26,739,000 | 2,915 |
| Nontransaction accounts | $115,166,000 | 2,885 |
| Money market deposit accounts (MMDAs) | $33,853,000 | 2,500 |
| Other savings deposits (excluding MMDAs) | $29,621,000 | 2,138 |
| Total time deposits | $51,692,000 | 3,092 |
| Total time and savings deposits | $197,657,000 | 2,255 |
| Noninterest-bearing deposits | $26,739,000 | 3,221 |
| Interest-bearing deposits | $197,657,000 | 2,205 |
| Retail deposits | $216,141,000 | 2,317 |
| Estimated insured deposits | $186,775,000 | 2,318 |
| IRAs and Keogh plan accounts | $12,713,000 | 1,885 |
| Brokered deposits | $494,000 | 2,393 |
| Fully insured brokered deposits | $494,000 | 2,232 |
| 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 | $223,542,000 | 2,435 |
| Deposits held in domestic offices | $223,542,000 | 2,435 |
| Individuals, partnerships, and corporations | $166,091,000 | 2,809 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $57,416,000 | 739 |
| Commercial banks and other depository institutions in U.S. | $35,000 | 2,899 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,380,000 | 1,173 |
| Demand deposits | $21,400,000 | 3,367 |
| Nontransaction accounts | $120,162,000 | 2,837 |
| Money market deposit accounts (MMDAs) | $35,533,000 | 2,454 |
| Other savings deposits (excluding MMDAs) | $29,537,000 | 2,145 |
| Total time deposits | $55,092,000 | 3,004 |
| Total time and savings deposits | $202,142,000 | 2,219 |
| Noninterest-bearing deposits | $21,400,000 | 3,619 |
| Interest-bearing deposits | $202,142,000 | 2,164 |
| Retail deposits | $212,127,000 | 2,354 |
| Estimated insured deposits | $172,866,000 | 2,516 |
| IRAs and Keogh plan accounts | $12,995,000 | 1,884 |
| Brokered deposits | $493,000 | 2,417 |
| Fully insured brokered deposits | $493,000 | 2,256 |
| 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 | $220,981,000 | 2,453 |
| Deposits held in domestic offices | $220,981,000 | 2,452 |
| Individuals, partnerships, and corporations | $171,936,000 | 2,738 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $49,010,000 | 856 |
| Commercial banks and other depository institutions in U.S. | $35,000 | 2,918 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,013,000 | 1,062 |
| Demand deposits | $22,488,000 | 3,242 |
| Nontransaction accounts | $110,968,000 | 3,032 |
| Money market deposit accounts (MMDAs) | $33,206,000 | 2,561 |
| Other savings deposits (excluding MMDAs) | $29,664,000 | 2,140 |
| Total time deposits | $48,098,000 | 3,372 |
| Total time and savings deposits | $198,493,000 | 2,252 |
| Noninterest-bearing deposits | $22,488,000 | 3,527 |
| Interest-bearing deposits | $198,493,000 | 2,200 |
| Retail deposits | $218,004,000 | 2,282 |
| Estimated insured deposits | $196,641,000 | 2,253 |
| IRAs and Keogh plan accounts | $13,233,000 | 1,881 |
| Brokered deposits | $493,000 | 2,424 |
| Fully insured brokered deposits | $493,000 | 2,266 |
| 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 | $216,967,000 | 2,515 |
| Deposits held in domestic offices | $216,967,000 | 2,515 |
| Individuals, partnerships, and corporations | $178,214,000 | 2,691 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $38,718,000 | 1,097 |
| Commercial banks and other depository institutions in U.S. | $35,000 | 2,950 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,167,000 | 1,144 |
| Demand deposits | $26,445,000 | 2,779 |
| Nontransaction accounts | $112,800,000 | 3,026 |
| Money market deposit accounts (MMDAs) | $33,829,000 | 2,589 |
| Other savings deposits (excluding MMDAs) | $28,778,000 | 2,192 |
| Total time deposits | $50,193,000 | 3,321 |
| Total time and savings deposits | $190,522,000 | 2,363 |
| Noninterest-bearing deposits | $26,445,000 | 3,133 |
| Interest-bearing deposits | $190,522,000 | 2,325 |
| Retail deposits | $211,777,000 | 2,372 |
| Estimated insured deposits | $186,282,000 | 2,386 |
| IRAs and Keogh plan accounts | $13,343,000 | 1,892 |
| Brokered deposits | $492,000 | 2,418 |
| Fully insured brokered deposits | $492,000 | 2,254 |
| 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 | $214,173,000 | 2,525 |
| Deposits held in domestic offices | $214,173,000 | 2,525 |
| Individuals, partnerships, and corporations | $171,115,000 | 2,766 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $42,965,000 | 972 |
| Commercial banks and other depository institutions in U.S. | $93,000 | 2,877 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $100,076,000 | 1,181 |
| Demand deposits | $23,824,000 | 3,078 |
| Nontransaction accounts | $114,097,000 | 3,014 |
| Money market deposit accounts (MMDAs) | $34,065,000 | 2,545 |
| Other savings deposits (excluding MMDAs) | $26,878,000 | 2,245 |
| Total time deposits | $53,154,000 | 3,220 |
| Total time and savings deposits | $190,349,000 | 2,350 |
| Noninterest-bearing deposits | $23,824,000 | 3,411 |
| Interest-bearing deposits | $190,349,000 | 2,311 |
| Retail deposits | $205,921,000 | 2,421 |
| Estimated insured deposits | $176,551,000 | 2,493 |
| IRAs and Keogh plan accounts | $13,378,000 | 1,920 |
| Brokered deposits | $491,000 | 2,427 |
| Fully insured brokered deposits | $491,000 | 2,268 |
| 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 | $218,408,000 | 2,471 |
| Deposits held in domestic offices | $218,408,000 | 2,470 |
| Individuals, partnerships, and corporations | $165,774,000 | 2,847 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $52,407,000 | 759 |
| Commercial banks and other depository institutions in U.S. | $227,000 | 2,661 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $100,315,000 | 1,111 |
| Demand deposits | $21,291,000 | 3,297 |
| Nontransaction accounts | $118,093,000 | 2,975 |
| Money market deposit accounts (MMDAs) | $37,743,000 | 2,403 |
| Other savings deposits (excluding MMDAs) | $26,781,000 | 2,241 |
| Total time deposits | $53,569,000 | 3,283 |
| Total time and savings deposits | $197,117,000 | 2,284 |
| Noninterest-bearing deposits | $21,291,000 | 3,613 |
| Interest-bearing deposits | $197,117,000 | 2,226 |
| Retail deposits | $210,361,000 | 2,362 |
| Estimated insured deposits | $172,444,000 | 2,560 |
| IRAs and Keogh plan accounts | $13,677,000 | 1,926 |
| Brokered deposits | $491,000 | 2,433 |
| Fully insured brokered deposits | $491,000 | 2,280 |
| 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 | $212,724,000 | 2,534 |
| Deposits held in domestic offices | $212,724,000 | 2,532 |
| Individuals, partnerships, and corporations | $169,163,000 | 2,795 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $43,417,000 | 903 |
| Commercial banks and other depository institutions in U.S. | $144,000 | 2,804 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,162,000 | 1,087 |
| Demand deposits | $23,877,000 | 2,923 |
| Nontransaction accounts | $111,562,000 | 3,102 |
| Money market deposit accounts (MMDAs) | $34,217,000 | 2,542 |
| Other savings deposits (excluding MMDAs) | $26,707,000 | 2,251 |
| Total time deposits | $50,638,000 | 3,475 |
| Total time and savings deposits | $188,847,000 | 2,383 |
| Noninterest-bearing deposits | $23,877,000 | 3,277 |
| Interest-bearing deposits | $188,847,000 | 2,333 |
| Retail deposits | $207,806,000 | 2,388 |
| Estimated insured deposits | $174,312,000 | 2,538 |
| IRAs and Keogh plan accounts | $13,618,000 | 1,944 |
| Brokered deposits | $490,000 | 2,450 |
| Fully insured brokered deposits | $490,000 | 2,298 |
| 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 | $207,712,000 | 2,627 |
| Deposits held in domestic offices | $207,712,000 | 2,627 |
| Individuals, partnerships, and corporations | $173,547,000 | 2,782 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $33,910,000 | 1,183 |
| Commercial banks and other depository institutions in U.S. | $255,000 | 2,493 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,005,000 | 1,154 |
| Demand deposits | $24,147,000 | 2,915 |
| Nontransaction accounts | $111,707,000 | 3,157 |
| Money market deposit accounts (MMDAs) | $33,732,000 | 2,601 |
| Other savings deposits (excluding MMDAs) | $26,507,000 | 2,275 |
| Total time deposits | $51,468,000 | 3,484 |
| Total time and savings deposits | $183,565,000 | 2,480 |
| Noninterest-bearing deposits | $24,147,000 | 3,299 |
| Interest-bearing deposits | $183,565,000 | 2,433 |
| Retail deposits | $203,347,000 | 2,464 |
| Estimated insured deposits | $179,286,000 | 2,516 |
| IRAs and Keogh plan accounts | $13,569,000 | 1,963 |
| Brokered deposits | $488,000 | 2,479 |
| Fully insured brokered deposits | $488,000 | 2,331 |
| 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 | $212,071,000 | 2,575 |
| Deposits held in domestic offices | $212,071,000 | 2,575 |
| Individuals, partnerships, and corporations | $168,352,000 | 2,841 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $43,552,000 | 902 |
| Commercial banks and other depository institutions in U.S. | $167,000 | 2,865 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $100,451,000 | 1,105 |
| Demand deposits | $26,141,000 | 2,785 |
| Nontransaction accounts | $111,620,000 | 3,140 |
| Money market deposit accounts (MMDAs) | $36,405,000 | 2,440 |
| Other savings deposits (excluding MMDAs) | $23,907,000 | 2,359 |
| Total time deposits | $51,308,000 | 3,533 |
| Total time and savings deposits | $185,930,000 | 2,429 |
| Noninterest-bearing deposits | $26,141,000 | 3,167 |
| Interest-bearing deposits | $185,930,000 | 2,373 |
| Retail deposits | $207,072,000 | 2,423 |
| Estimated insured deposits | $176,159,000 | 2,651 |
| IRAs and Keogh plan accounts | $13,595,000 | 1,960 |
| Brokered deposits | $488,000 | 2,523 |
| Fully insured brokered deposits | $488,000 | 2,369 |
| 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 | $218,021,000 | 2,480 |
| Deposits held in domestic offices | $218,021,000 | 2,480 |
| Individuals, partnerships, and corporations | $160,039,000 | 2,951 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $57,775,000 | 638 |
| Commercial banks and other depository institutions in U.S. | $207,000 | 2,799 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,432,000 | 1,015 |
| Demand deposits | $21,986,000 | 3,038 |
| Nontransaction accounts | $119,589,000 | 3,029 |
| Money market deposit accounts (MMDAs) | $40,571,000 | 2,292 |
| Other savings deposits (excluding MMDAs) | $23,688,000 | 2,363 |
| Total time deposits | $55,330,000 | 3,439 |
| Total time and savings deposits | $196,035,000 | 2,335 |
| Noninterest-bearing deposits | $21,986,000 | 3,432 |
| Interest-bearing deposits | $196,035,000 | 2,278 |
| Retail deposits | $208,889,000 | 2,385 |
| Estimated insured deposits | $169,040,000 | 2,756 |
| IRAs and Keogh plan accounts | $13,732,000 | 1,976 |
| Brokered deposits | $486,000 | 2,569 |
| Fully insured brokered deposits | $486,000 | 2,406 |
| 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 | $205,883,000 | 2,617 |
| Deposits held in domestic offices | $205,883,000 | 2,616 |
| Individuals, partnerships, and corporations | $161,031,000 | 2,934 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $44,713,000 | 836 |
| Commercial banks and other depository institutions in U.S. | $139,000 | 2,940 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,743,000 | 1,122 |
| Demand deposits | $23,779,000 | 2,781 |
| Nontransaction accounts | $115,140,000 | 3,137 |
| Money market deposit accounts (MMDAs) | $40,184,000 | 2,286 |
| Other savings deposits (excluding MMDAs) | $22,684,000 | 2,425 |
| Total time deposits | $52,272,000 | 3,647 |
| Total time and savings deposits | $182,104,000 | 2,504 |
| Noninterest-bearing deposits | $23,779,000 | 3,186 |
| Interest-bearing deposits | $182,104,000 | 2,453 |
| Retail deposits | $201,359,000 | 2,445 |
| Estimated insured deposits | $168,548,000 | 2,758 |
| IRAs and Keogh plan accounts | $13,834,000 | 1,997 |
| Brokered deposits | $486,000 | 2,614 |
| Fully insured brokered deposits | $486,000 | 2,452 |
| 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 | $203,223,000 | 2,674 |
| Deposits held in domestic offices | $203,223,000 | 2,673 |
| Individuals, partnerships, and corporations | $164,431,000 | 2,905 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $38,614,000 | 996 |
| Commercial banks and other depository institutions in U.S. | $178,000 | 2,940 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,295,000 | 1,089 |
| Demand deposits | $23,818,000 | 2,760 |
| Nontransaction accounts | $111,928,000 | 3,239 |
| Money market deposit accounts (MMDAs) | $35,609,000 | 2,502 |
| Other savings deposits (excluding MMDAs) | $23,280,000 | 2,384 |
| Total time deposits | $53,039,000 | 3,692 |
| Total time and savings deposits | $179,405,000 | 2,562 |
| Noninterest-bearing deposits | $23,818,000 | 3,196 |
| Interest-bearing deposits | $179,405,000 | 2,508 |
| Retail deposits | $198,385,000 | 2,491 |
| Estimated insured deposits | $172,039,000 | 2,735 |
| IRAs and Keogh plan accounts | $14,236,000 | 1,933 |
| Brokered deposits | $484,000 | 2,682 |
| Fully insured brokered deposits | $484,000 | 2,525 |
| 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 | $189,516,000 | 2,813 |
| Deposits held in domestic offices | $189,516,000 | 2,812 |
| Individuals, partnerships, and corporations | $156,007,000 | 3,009 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $33,412,000 | 1,109 |
| Commercial banks and other depository institutions in U.S. | $97,000 | 2,922 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,530,000 | 1,244 |
| Demand deposits | $22,067,000 | 2,896 |
| Nontransaction accounts | $107,986,000 | 3,313 |
| Money market deposit accounts (MMDAs) | $34,781,000 | 2,487 |
| Other savings deposits (excluding MMDAs) | $19,808,000 | 2,538 |
| Total time deposits | $53,397,000 | 3,712 |
| Total time and savings deposits | $167,449,000 | 2,668 |
| Noninterest-bearing deposits | $22,067,000 | 3,295 |
| Interest-bearing deposits | $167,449,000 | 2,655 |
| Retail deposits | $185,063,000 | 2,621 |
| Estimated insured deposits | $161,993,000 | 2,852 |
| IRAs and Keogh plan accounts | $14,395,000 | 1,924 |
| Brokered deposits | $484,000 | 2,758 |
| Fully insured brokered deposits | $484,000 | 2,593 |
| 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 | $200,329,000 | 2,659 |
| Deposits held in domestic offices | $200,329,000 | 2,659 |
| Individuals, partnerships, and corporations | $149,889,000 | 3,108 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $50,124,000 | 675 |
| Commercial banks and other depository institutions in U.S. | $316,000 | 2,386 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,368,000 | 1,091 |
| Demand deposits | $19,304,000 | 3,117 |
| Nontransaction accounts | $114,961,000 | 3,186 |
| Money market deposit accounts (MMDAs) | $36,445,000 | 2,409 |
| Other savings deposits (excluding MMDAs) | $19,704,000 | 2,534 |
| Total time deposits | $58,812,000 | 3,556 |
| Total time and savings deposits | $181,025,000 | 2,505 |
| Noninterest-bearing deposits | $19,304,000 | 3,490 |
| Interest-bearing deposits | $181,025,000 | 2,470 |
| Retail deposits | $192,618,000 | 2,498 |
| Estimated insured deposits | $146,801,000 | 3,088 |
| IRAs and Keogh plan accounts | $14,144,000 | 1,983 |
| Brokered deposits | $483,000 | 2,857 |
| Fully insured brokered deposits | $483,000 | 2,696 |
| 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 | $191,335,000 | 2,775 |
| Deposits held in domestic offices | $191,335,000 | 2,774 |
| Individuals, partnerships, and corporations | $154,262,000 | 3,036 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $36,685,000 | 936 |
| Commercial banks and other depository institutions in U.S. | $388,000 | 2,330 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,083,000 | 1,185 |
| Demand deposits | $21,637,000 | 2,717 |
| Nontransaction accounts | $113,252,000 | 3,257 |
| Money market deposit accounts (MMDAs) | $37,602,000 | 2,329 |
| Other savings deposits (excluding MMDAs) | $18,870,000 | 2,606 |
| Total time deposits | $56,780,000 | 3,685 |
| Total time and savings deposits | $169,698,000 | 2,663 |
| Noninterest-bearing deposits | $21,637,000 | 3,139 |
| Interest-bearing deposits | $169,698,000 | 2,641 |
| Retail deposits | $187,552,000 | 2,563 |
| Estimated insured deposits | $163,261,000 | 2,824 |
| IRAs and Keogh plan accounts | $14,370,000 | 1,948 |
| Brokered deposits | $484,000 | 2,958 |
| Fully insured brokered deposits | $484,000 | 2,787 |
| 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 | $191,432,000 | 2,796 |
| Deposits held in domestic offices | $191,432,000 | 2,794 |
| Individuals, partnerships, and corporations | $159,543,000 | 2,986 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $31,555,000 | 1,122 |
| Commercial banks and other depository institutions in U.S. | $334,000 | 2,419 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,602,000 | 1,223 |
| Demand deposits | $20,957,000 | 2,769 |
| Nontransaction accounts | $115,830,000 | 3,235 |
| Money market deposit accounts (MMDAs) | $38,285,000 | 2,320 |
| Other savings deposits (excluding MMDAs) | $19,012,000 | 2,579 |
| Total time deposits | $58,533,000 | 3,684 |
| Total time and savings deposits | $170,475,000 | 2,695 |
| Noninterest-bearing deposits | $20,957,000 | 3,198 |
| Interest-bearing deposits | $170,475,000 | 2,678 |
| Retail deposits | $187,280,000 | 2,592 |
| Estimated insured deposits | $167,865,000 | 2,785 |
| IRAs and Keogh plan accounts | $14,812,000 | 1,914 |
| Brokered deposits | $481,000 | 3,007 |
| Fully insured brokered deposits | $481,000 | 2,839 |
| 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 | $186,387,000 | 2,860 |
| Deposits held in domestic offices | $186,387,000 | 2,858 |
| Individuals, partnerships, and corporations | $151,755,000 | 3,114 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $34,280,000 | 1,038 |
| Commercial banks and other depository institutions in U.S. | $352,000 | 2,403 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,619,000 | 1,171 |
| Demand deposits | $20,554,000 | 2,781 |
| Nontransaction accounts | $110,768,000 | 3,358 |
| Money market deposit accounts (MMDAs) | $33,855,000 | 2,485 |
| Other savings deposits (excluding MMDAs) | $17,441,000 | 2,636 |
| Total time deposits | $59,472,000 | 3,709 |
| Total time and savings deposits | $165,833,000 | 2,766 |
| Noninterest-bearing deposits | $20,554,000 | 3,220 |
| Interest-bearing deposits | $165,833,000 | 2,751 |
| Retail deposits | $182,071,000 | 2,626 |
| Estimated insured deposits | $162,782,000 | 2,852 |
| IRAs and Keogh plan accounts | $14,870,000 | 1,908 |
| Brokered deposits | $483,000 | 3,111 |
| Fully insured brokered deposits | $483,000 | 2,939 |
| 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 | $190,635,000 | 2,820 |
| Deposits held in domestic offices | $190,635,000 | 2,817 |
| Individuals, partnerships, and corporations | $147,148,000 | 3,198 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $43,103,000 | 787 |
| Commercial banks and other depository institutions in U.S. | $384,000 | 2,351 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,485,000 | 1,172 |
| Demand deposits | $18,832,000 | 2,898 |
| Nontransaction accounts | $118,150,000 | 3,259 |
| Money market deposit accounts (MMDAs) | $38,151,000 | 2,289 |
| Other savings deposits (excluding MMDAs) | $17,115,000 | 2,683 |
| Total time deposits | $62,884,000 | 3,675 |
| Total time and savings deposits | $171,803,000 | 2,714 |
| Noninterest-bearing deposits | $18,832,000 | 3,347 |
| Interest-bearing deposits | $171,803,000 | 2,698 |
| Retail deposits | $184,087,000 | 2,604 |
| Estimated insured deposits | $157,915,000 | 2,883 |
| IRAs and Keogh plan accounts | $14,858,000 | 1,937 |
| Brokered deposits | $480,000 | 3,199 |
| Fully insured brokered deposits | $480,000 | 3,019 |
| 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 | $182,081,000 | 2,957 |
| Deposits held in domestic offices | $182,081,000 | 2,954 |
| Individuals, partnerships, and corporations | $149,370,000 | 3,187 |
| U.S. Government | $3,000 | 2,591 |
| States and political subdivisions in the U.S. | $32,426,000 | 1,059 |
| Commercial banks and other depository institutions in U.S. | $282,000 | 2,529 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,934,000 | 1,370 |
| Demand deposits | $20,806,000 | 2,561 |
| Nontransaction accounts | $117,147,000 | 3,301 |
| Money market deposit accounts (MMDAs) | $38,071,000 | 2,250 |
| Other savings deposits (excluding MMDAs) | $17,281,000 | 2,676 |
| Total time deposits | $61,795,000 | 3,787 |
| Total time and savings deposits | $161,275,000 | 2,899 |
| Noninterest-bearing deposits | $20,806,000 | 3,041 |
| Interest-bearing deposits | $161,275,000 | 2,885 |
| Retail deposits | $177,724,000 | 2,686 |
| Estimated insured deposits | $158,199,000 | 2,903 |
| IRAs and Keogh plan accounts | $14,962,000 | 1,916 |
| Brokered deposits | $532,000 | 3,250 |
| Fully insured brokered deposits | $532,000 | 3,067 |
| 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 | $177,098,000 | 3,075 |
| Deposits held in domestic offices | $177,098,000 | 3,074 |
| Individuals, partnerships, and corporations | $151,400,000 | 3,171 |
| U.S. Government | $22,000 | 1,024 |
| States and political subdivisions in the U.S. | $25,471,000 | 1,382 |
| Commercial banks and other depository institutions in U.S. | $205,000 | 2,779 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,622,000 | 1,290 |
| Demand deposits | $20,690,000 | 2,549 |
| Nontransaction accounts | $110,476,000 | 3,523 |
| Money market deposit accounts (MMDAs) | $32,426,000 | 2,565 |
| Other savings deposits (excluding MMDAs) | $17,212,000 | 2,660 |
| Total time deposits | $60,838,000 | 3,893 |
| Total time and savings deposits | $156,408,000 | 3,019 |
| Noninterest-bearing deposits | $20,690,000 | 3,065 |
| Interest-bearing deposits | $156,408,000 | 2,999 |
| Retail deposits | $173,685,000 | 2,775 |
| Estimated insured deposits | $158,616,000 | 2,934 |
| IRAs and Keogh plan accounts | $15,336,000 | 1,889 |
| Brokered deposits | $721,000 | 3,286 |
| Fully insured brokered deposits | $721,000 | 3,101 |
| 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 | $180,499,000 | 2,996 |
| Deposits held in domestic offices | $180,499,000 | 2,994 |
| Individuals, partnerships, and corporations | $149,665,000 | 3,199 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $30,673,000 | 1,131 |
| Commercial banks and other depository institutions in U.S. | $161,000 | 2,864 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,316,000 | 1,307 |
| Demand deposits | $21,829,000 | 2,481 |
| Nontransaction accounts | $114,183,000 | 3,420 |
| Money market deposit accounts (MMDAs) | $33,382,000 | 2,446 |
| Other savings deposits (excluding MMDAs) | $15,990,000 | 2,748 |
| Total time deposits | $64,811,000 | 3,738 |
| Total time and savings deposits | $158,670,000 | 2,954 |
| Noninterest-bearing deposits | $21,829,000 | 2,994 |
| Interest-bearing deposits | $158,670,000 | 2,939 |
| Retail deposits | $157,278,000 | 2,717 |
| Estimated insured deposits | $178,730,000 | 2,598 |
| IRAs and Keogh plan accounts | $15,239,000 | 1,897 |
| 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 | $192,770,000 | 2,831 |
| Deposits held in domestic offices | $192,770,000 | 2,829 |
| Individuals, partnerships, and corporations | $146,050,000 | 3,256 |
| U.S. Government | $1,000 | 3,275 |
| States and political subdivisions in the U.S. | $46,556,000 | 679 |
| Commercial banks and other depository institutions in U.S. | $163,000 | 2,909 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,552,000 | 1,160 |
| Demand deposits | $18,758,000 | 2,733 |
| Nontransaction accounts | $126,218,000 | 3,207 |
| Money market deposit accounts (MMDAs) | $38,555,000 | 2,171 |
| Other savings deposits (excluding MMDAs) | $15,847,000 | 2,749 |
| Total time deposits | $71,816,000 | 3,528 |
| Total time and savings deposits | $174,012,000 | 2,723 |
| Noninterest-bearing deposits | $18,758,000 | 3,223 |
| Interest-bearing deposits | $174,012,000 | 2,694 |
| Retail deposits | $163,279,000 | 2,614 |
| Estimated insured deposits | $156,405,000 | 2,954 |
| IRAs and Keogh plan accounts | $15,572,000 | 1,840 |
| 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 | $180,302,000 | 2,996 |
| Deposits held in domestic offices | $180,302,000 | 2,994 |
| Individuals, partnerships, and corporations | $145,208,000 | 3,288 |
| U.S. Government | $1,000 | 3,215 |
| States and political subdivisions in the U.S. | $34,969,000 | 937 |
| Commercial banks and other depository institutions in U.S. | $124,000 | 2,974 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,723,000 | 1,342 |
| Demand deposits | $18,005,000 | 2,917 |
| Nontransaction accounts | $118,579,000 | 3,350 |
| Money market deposit accounts (MMDAs) | $32,599,000 | 2,359 |
| Other savings deposits (excluding MMDAs) | $16,897,000 | 2,658 |
| Total time deposits | $69,083,000 | 3,667 |
| Total time and savings deposits | $162,297,000 | 2,894 |
| Noninterest-bearing deposits | $18,005,000 | 3,366 |
| Interest-bearing deposits | $162,297,000 | 2,881 |
| Retail deposits | $154,315,000 | 2,742 |
| Estimated insured deposits | $134,824,000 | 2,950 |
| IRAs and Keogh plan accounts | $15,730,000 | 1,823 |
| 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 | $187,788,000 | 2,887 |
| Deposits held in domestic offices | $187,788,000 | 2,885 |
| Individuals, partnerships, and corporations | $146,627,000 | 3,246 |
| U.S. Government | $6,000 | 2,206 |
| States and political subdivisions in the U.S. | $41,034,000 | 805 |
| Commercial banks and other depository institutions in U.S. | $121,000 | 2,909 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,047,000 | 1,488 |
| Demand deposits | $18,513,000 | 2,826 |
| Nontransaction accounts | $131,741,000 | 3,112 |
| Money market deposit accounts (MMDAs) | $35,188,000 | 2,225 |
| Other savings deposits (excluding MMDAs) | $17,265,000 | 2,608 |
| Total time deposits | $79,288,000 | 3,326 |
| Total time and savings deposits | $169,275,000 | 2,791 |
| Noninterest-bearing deposits | $169,275,000 | 389 |
| Interest-bearing deposits | $18,513,000 | 7,698 |
| Retail deposits | $153,960,000 | 2,741 |
| Estimated insured deposits | $135,715,000 | 2,935 |
| IRAs and Keogh plan accounts | $15,396,000 | 1,815 |
| 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 | $196,345,000 | 2,691 |
| Deposits held in domestic offices | $196,345,000 | 2,689 |
| Individuals, partnerships, and corporations | $140,650,000 | 3,302 |
| U.S. Government | $2,000 | 3,425 |
| States and political subdivisions in the U.S. | $55,634,000 | 554 |
| Commercial banks and other depository institutions in U.S. | $59,000 | 3,108 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,341,000 | 1,394 |
| Demand deposits | $19,039,000 | 2,806 |
| Nontransaction accounts | $139,004,000 | 2,940 |
| Money market deposit accounts (MMDAs) | $32,858,000 | 2,252 |
| Other savings deposits (excluding MMDAs) | $15,796,000 | 2,645 |
| Total time deposits | $90,350,000 | 2,913 |
| Total time and savings deposits | $177,306,000 | 2,610 |
| Noninterest-bearing deposits | $19,039,000 | 3,269 |
| Interest-bearing deposits | $177,306,000 | 2,582 |
| Retail deposits | $152,311,000 | 2,725 |
| Estimated insured deposits | $132,168,000 | 2,955 |
| IRAs and Keogh plan accounts | $14,915,000 | 1,780 |
| 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 | $195,170,000 | 2,668 |
| Deposits held in domestic offices | $195,170,000 | 2,665 |
| Individuals, partnerships, and corporations | $140,769,000 | 3,267 |
| U.S. Government | $3,000 | 2,917 |
| States and political subdivisions in the U.S. | $54,232,000 | 543 |
| Commercial banks and other depository institutions in U.S. | $166,000 | 2,598 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,710,000 | 1,378 |
| Demand deposits | $17,303,000 | 3,018 |
| Nontransaction accounts | $139,460,000 | 2,899 |
| Money market deposit accounts (MMDAs) | $37,153,000 | 2,100 |
| Other savings deposits (excluding MMDAs) | $16,675,000 | 2,582 |
| Total time deposits | $85,632,000 | 2,998 |
| Total time and savings deposits | $177,867,000 | 2,577 |
| Noninterest-bearing deposits | $17,303,000 | 3,456 |
| Interest-bearing deposits | $177,867,000 | 2,538 |
| Retail deposits | $156,726,000 | 2,655 |
| Estimated insured deposits | $130,354,000 | 2,969 |
| IRAs and Keogh plan accounts | $15,395,000 | 1,690 |
| 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 | $193,225,000 | 2,701 |
| Deposits held in domestic offices | $193,225,000 | 2,698 |
| Individuals, partnerships, and corporations | $145,275,000 | 3,200 |
| U.S. Government | $3,000 | 3,125 |
| States and political subdivisions in the U.S. | $47,762,000 | 621 |
| Commercial banks and other depository institutions in U.S. | $185,000 | 2,509 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,564,000 | 1,387 |
| Demand deposits | $19,182,000 | 2,785 |
| Nontransaction accounts | $135,661,000 | 2,954 |
| Money market deposit accounts (MMDAs) | $34,224,000 | 2,230 |
| Other savings deposits (excluding MMDAs) | $17,598,000 | 2,531 |
| Total time deposits | $83,839,000 | 2,994 |
| Total time and savings deposits | $174,043,000 | 2,638 |
| Noninterest-bearing deposits | $19,182,000 | 3,249 |
| Interest-bearing deposits | $174,043,000 | 2,599 |
| Retail deposits | $157,341,000 | 2,640 |
| Estimated insured deposits | $133,130,000 | 2,869 |
| IRAs and Keogh plan accounts | $15,384,000 | 1,690 |
| 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 | $182,457,000 | 2,853 |
| Deposits held in domestic offices | $182,457,000 | 2,850 |
| Individuals, partnerships, and corporations | $150,118,000 | 3,128 |
| U.S. Government | $4,000 | 2,888 |
| States and political subdivisions in the U.S. | $32,158,000 | 981 |
| Commercial banks and other depository institutions in U.S. | $177,000 | 2,461 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,103,000 | 1,541 |
| Demand deposits | $20,055,000 | 2,631 |
| Nontransaction accounts | $129,354,000 | 3,058 |
| Money market deposit accounts (MMDAs) | $24,506,000 | 2,803 |
| Other savings deposits (excluding MMDAs) | $18,384,000 | 2,440 |
| Total time deposits | $86,464,000 | 2,939 |
| Total time and savings deposits | $162,402,000 | 2,773 |
| Noninterest-bearing deposits | $20,055,000 | 3,088 |
| Interest-bearing deposits | $162,402,000 | 2,751 |
| Retail deposits | $144,294,000 | 2,849 |
| Estimated insured deposits | $135,457,000 | 2,814 |
| IRAs and Keogh plan accounts | $15,301,000 | 1,694 |
| 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 | $173,414,000 | 2,944 |
| Deposits held in domestic offices | $173,414,000 | 2,942 |
| Individuals, partnerships, and corporations | $143,401,000 | 3,214 |
| U.S. Government | $4,000 | 3,403 |
| States and political subdivisions in the U.S. | $28,985,000 | 1,071 |
| Commercial banks and other depository institutions in U.S. | $1,024,000 | 1,419 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,712,000 | 1,679 |
| Demand deposits | $18,162,000 | 3,007 |
| Nontransaction accounts | $122,702,000 | 3,140 |
| Money market deposit accounts (MMDAs) | $23,485,000 | 2,813 |
| Other savings deposits (excluding MMDAs) | $17,085,000 | 2,499 |
| Total time deposits | $82,132,000 | 3,025 |
| Total time and savings deposits | $155,252,000 | 2,845 |
| Noninterest-bearing deposits | $18,162,000 | 3,414 |
| Interest-bearing deposits | $155,252,000 | 2,819 |
| Retail deposits | $139,121,000 | 2,900 |
| Estimated insured deposits | $130,402,000 | 2,862 |
| IRAs and Keogh plan accounts | $16,581,000 | 1,537 |
| 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 | $184,017,000 | 2,751 |
| Deposits held in domestic offices | $184,017,000 | 2,748 |
| Individuals, partnerships, and corporations | $146,188,000 | 3,140 |
| U.S. Government | $6,000 | 2,603 |
| States and political subdivisions in the U.S. | $37,643,000 | 748 |
| Commercial banks and other depository institutions in U.S. | $180,000 | 2,263 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,509,000 | 1,414 |
| Demand deposits | $16,628,000 | 3,190 |
| Nontransaction accounts | $128,508,000 | 3,013 |
| Money market deposit accounts (MMDAs) | $23,158,000 | 2,834 |
| Other savings deposits (excluding MMDAs) | $17,576,000 | 2,471 |
| Total time deposits | $87,774,000 | 2,856 |
| Total time and savings deposits | $167,389,000 | 2,654 |
| Noninterest-bearing deposits | $16,628,000 | 3,572 |
| Interest-bearing deposits | $167,389,000 | 2,622 |
| Retail deposits | $150,068,000 | 2,678 |
| Estimated insured deposits | $133,657,000 | 2,776 |
| IRAs and Keogh plan accounts | $17,058,000 | 1,490 |
| Brokered deposits | $4,975,000 | 2,148 |
| Fully insured brokered deposits | $4,975,000 | 1,979 |
| 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 | $180,023,000 | 2,846 |
| Deposits held in domestic offices | $180,023,000 | 2,844 |
| Individuals, partnerships, and corporations | $147,771,000 | 3,121 |
| U.S. Government | $7,000 | 2,613 |
| States and political subdivisions in the U.S. | $32,167,000 | 891 |
| Commercial banks and other depository institutions in U.S. | $78,000 | 2,715 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,171,000 | 1,697 |
| Demand deposits | $18,960,000 | 2,930 |
| Nontransaction accounts | $127,852,000 | 3,023 |
| Money market deposit accounts (MMDAs) | $22,416,000 | 2,886 |
| Other savings deposits (excluding MMDAs) | $18,554,000 | 2,435 |
| Total time deposits | $86,882,000 | 2,875 |
| Total time and savings deposits | $161,063,000 | 2,748 |
| Noninterest-bearing deposits | $18,960,000 | 3,314 |
| Interest-bearing deposits | $161,063,000 | 2,735 |
| Retail deposits | $147,342,000 | 2,749 |
| Estimated insured deposits | $132,742,000 | 2,814 |
| IRAs and Keogh plan accounts | $15,426,000 | 1,659 |
| Brokered deposits | $5,000,000 | 2,110 |
| Fully insured brokered deposits | $5,000,000 | 1,936 |
| 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 | $178,701,000 | 2,852 |
| Deposits held in domestic offices | $178,701,000 | 2,849 |
| Individuals, partnerships, and corporations | $150,770,000 | 3,085 |
| U.S. Government | $8,000 | 2,468 |
| States and political subdivisions in the U.S. | $27,705,000 | 1,050 |
| Commercial banks and other depository institutions in U.S. | $218,000 | 2,150 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,132,000 | 1,926 |
| Demand deposits | $18,852,000 | 2,934 |
| Nontransaction accounts | $129,569,000 | 2,981 |
| Money market deposit accounts (MMDAs) | $21,432,000 | 2,979 |
| Other savings deposits (excluding MMDAs) | $19,548,000 | 2,353 |
| Total time deposits | $88,589,000 | 2,803 |
| Total time and savings deposits | $159,849,000 | 2,755 |
| Noninterest-bearing deposits | $18,852,000 | 3,292 |
| Interest-bearing deposits | $159,849,000 | 2,746 |
| Retail deposits | $143,825,000 | 2,824 |
| Estimated insured deposits | $135,564,000 | 2,763 |
| IRAs and Keogh plan accounts | $14,697,000 | 1,692 |
| Brokered deposits | $5,000,000 | 2,090 |
| Fully insured brokered deposits | $5,000,000 | 1,902 |
| 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 | $177,625,000 | 2,850 |
| Deposits held in domestic offices | $177,625,000 | 2,847 |
| Individuals, partnerships, and corporations | $145,952,000 | 3,128 |
| U.S. Government | $9,000 | 2,916 |
| States and political subdivisions in the U.S. | $31,579,000 | 909 |
| Commercial banks and other depository institutions in U.S. | $85,000 | 2,749 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,612,000 | 1,890 |
| Demand deposits | $18,293,000 | 3,114 |
| Nontransaction accounts | $127,013,000 | 2,989 |
| Money market deposit accounts (MMDAs) | $21,372,000 | 2,909 |
| Other savings deposits (excluding MMDAs) | $18,055,000 | 2,438 |
| Total time deposits | $87,586,000 | 2,781 |
| Total time and savings deposits | $159,332,000 | 2,741 |
| Noninterest-bearing deposits | $18,293,000 | 3,460 |
| Interest-bearing deposits | $159,332,000 | 2,731 |
| Retail deposits | $142,330,000 | 2,748 |
| Estimated insured deposits | $131,468,000 | 2,788 |
| IRAs and Keogh plan accounts | $14,071,000 | 1,721 |
| Brokered deposits | $5,000,000 | 2,106 |
| Fully insured brokered deposits | $5,000,000 | 1,877 |
| 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 | $177,510,000 | 2,800 |
| Deposits held in domestic offices | $177,510,000 | 2,797 |
| Individuals, partnerships, and corporations | $138,018,000 | 3,237 |
| U.S. Government | $10,000 | 2,305 |
| States and political subdivisions in the U.S. | $39,359,000 | 663 |
| Commercial banks and other depository institutions in U.S. | $123,000 | 2,474 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,665,000 | 2,028 |
| Demand deposits | $16,946,000 | 3,304 |
| Nontransaction accounts | $129,845,000 | 2,904 |
| Money market deposit accounts (MMDAs) | $21,971,000 | 2,842 |
| Other savings deposits (excluding MMDAs) | $17,865,000 | 2,483 |
| Total time deposits | $90,009,000 | 2,651 |
| Total time and savings deposits | $160,564,000 | 2,680 |
| Noninterest-bearing deposits | $16,946,000 | 3,630 |
| Interest-bearing deposits | $160,564,000 | 2,659 |
| Retail deposits | $139,406,000 | 2,760 |
| Estimated insured deposits | $122,208,000 | 2,958 |
| IRAs and Keogh plan accounts | $997,000 | 7,212 |
| Brokered deposits | $5,000,000 | 2,086 |
| Fully insured brokered deposits | $5,000,000 | 1,851 |
| 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 | $174,781,000 | 2,842 |
| Deposits held in domestic offices | $174,781,000 | 2,839 |
| Individuals, partnerships, and corporations | $135,114,000 | 3,263 |
| U.S. Government | $14,000 | 2,096 |
| States and political subdivisions in the U.S. | $39,542,000 | 658 |
| Commercial banks and other depository institutions in U.S. | $111,000 | 2,509 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,334,000 | 1,799 |
| Demand deposits | $19,213,000 | 3,034 |
| Nontransaction accounts | $119,447,000 | 3,047 |
| Money market deposit accounts (MMDAs) | $18,639,000 | 3,142 |
| Other savings deposits (excluding MMDAs) | $18,170,000 | 2,508 |
| Total time deposits | $82,638,000 | 2,776 |
| Total time and savings deposits | $155,568,000 | 2,724 |
| Noninterest-bearing deposits | $19,213,000 | 3,329 |
| Interest-bearing deposits | $155,568,000 | 2,715 |
| Retail deposits | $139,159,000 | 2,783 |
| Estimated insured deposits | $123,776,000 | 2,889 |
| IRAs and Keogh plan accounts | $13,300,000 | 1,786 |
| 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 | $170,053,000 | 2,890 |
| Deposits held in domestic offices | $170,053,000 | 2,886 |
| Individuals, partnerships, and corporations | $141,770,000 | 3,110 |
| U.S. Government | $16,000 | 1,873 |
| States and political subdivisions in the U.S. | $27,968,000 | 961 |
| Commercial banks and other depository institutions in U.S. | $299,000 | 2,069 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,192,000 | 2,146 |
| Demand deposits | $19,650,000 | 3,030 |
| Nontransaction accounts | $119,861,000 | 2,997 |
| Money market deposit accounts (MMDAs) | $19,087,000 | 3,107 |
| Other savings deposits (excluding MMDAs) | $19,746,000 | 2,423 |
| Total time deposits | $81,028,000 | 2,738 |
| Total time and savings deposits | $150,403,000 | 2,768 |
| Noninterest-bearing deposits | $19,650,000 | 3,286 |
| Interest-bearing deposits | $150,403,000 | 2,765 |
| Retail deposits | $135,697,000 | 2,862 |
| Estimated insured deposits | $126,805,000 | 2,819 |
| IRAs and Keogh plan accounts | $13,091,000 | 1,784 |
| 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 | $170,537,000 | 2,867 |
| Deposits held in domestic offices | $170,537,000 | 2,862 |
| Individuals, partnerships, and corporations | $139,184,000 | 3,141 |
| U.S. Government | $40,000 | 1,703 |
| States and political subdivisions in the U.S. | $31,134,000 | 846 |
| Commercial banks and other depository institutions in U.S. | $179,000 | 2,329 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,369,000 | 2,233 |
| Demand deposits | $17,370,000 | 3,447 |
| Nontransaction accounts | $121,168,000 | 2,905 |
| Money market deposit accounts (MMDAs) | $19,294,000 | 3,056 |
| Other savings deposits (excluding MMDAs) | $18,235,000 | 2,540 |
| Total time deposits | $83,639,000 | 2,591 |
| Total time and savings deposits | $153,167,000 | 2,701 |
| Noninterest-bearing deposits | $17,370,000 | 3,673 |
| Interest-bearing deposits | $153,167,000 | 2,701 |
| Retail deposits | $133,285,000 | 2,896 |
| Estimated insured deposits | $119,743,000 | 2,951 |
| IRAs and Keogh plan accounts | $12,912,000 | 1,770 |
| 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 | $170,929,000 | 2,789 |
| Deposits held in domestic offices | $170,929,000 | 2,785 |
| Individuals, partnerships, and corporations | $134,978,000 | 3,171 |
| U.S. Government | $37,000 | 1,194 |
| States and political subdivisions in the U.S. | $35,727,000 | 707 |
| Commercial banks and other depository institutions in U.S. | $187,000 | 2,339 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,521,000 | 2,317 |
| Demand deposits | $15,420,000 | 3,745 |
| Nontransaction accounts | $123,408,000 | 2,820 |
| Money market deposit accounts (MMDAs) | $20,064,000 | 2,953 |
| Other savings deposits (excluding MMDAs) | $18,358,000 | 2,549 |
| Total time deposits | $84,986,000 | 2,497 |
| Total time and savings deposits | $155,509,000 | 2,618 |
| Noninterest-bearing deposits | $15,420,000 | 3,929 |
| Interest-bearing deposits | $155,509,000 | 2,613 |
| Retail deposits | $132,873,000 | 2,853 |
| Estimated insured deposits | $120,179,000 | 2,905 |
| IRAs and Keogh plan accounts | $12,898,000 | 1,772 |
| 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 | $172,538,000 | 2,732 |
| Deposits held in domestic offices | $172,538,000 | 2,729 |
| Individuals, partnerships, and corporations | $137,510,000 | 3,059 |
| U.S. Government | $10,000 | 2,257 |
| States and political subdivisions in the U.S. | $34,833,000 | 712 |
| Commercial banks and other depository institutions in U.S. | $185,000 | 2,351 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,625,000 | 1,999 |
| Demand deposits | $15,162,000 | 3,729 |
| Nontransaction accounts | $117,913,000 | 2,846 |
| Money market deposit accounts (MMDAs) | $22,370,000 | 2,717 |
| Other savings deposits (excluding MMDAs) | $18,660,000 | 2,559 |
| Total time deposits | $76,883,000 | 2,658 |
| Total time and savings deposits | $157,376,000 | 2,545 |
| Noninterest-bearing deposits | $15,162,000 | 3,875 |
| Interest-bearing deposits | $157,376,000 | 2,544 |
| Retail deposits | $143,006,000 | 2,643 |
| Estimated insured deposits | $117,251,000 | 2,946 |
| IRAs and Keogh plan accounts | $12,863,000 | 1,756 |
| 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 | $168,681,000 | 2,772 |
| Deposits held in domestic offices | $168,681,000 | 2,767 |
| Individuals, partnerships, and corporations | $140,825,000 | 2,984 |
| U.S. Government | $48,000 | 874 |
| States and political subdivisions in the U.S. | $27,614,000 | 942 |
| Commercial banks and other depository institutions in U.S. | $194,000 | 2,356 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,414,000 | 2,269 |
| Demand deposits | $16,878,000 | 3,367 |
| Nontransaction accounts | $119,267,000 | 2,816 |
| Money market deposit accounts (MMDAs) | $20,520,000 | 2,962 |
| Other savings deposits (excluding MMDAs) | $19,494,000 | 2,529 |
| Total time deposits | $79,253,000 | 2,535 |
| Total time and savings deposits | $151,803,000 | 2,629 |
| Noninterest-bearing deposits | $16,878,000 | 3,539 |
| Interest-bearing deposits | $151,803,000 | 2,634 |
| Retail deposits | $138,108,000 | 2,723 |
| Estimated insured deposits | $121,190,000 | 2,866 |
| IRAs and Keogh plan accounts | $12,868,000 | 1,754 |
| 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 | $168,789,000 | 2,759 |
| Deposits held in domestic offices | $168,789,000 | 2,754 |
| Individuals, partnerships, and corporations | $144,730,000 | 2,902 |
| U.S. Government | $55,000 | 1,270 |
| States and political subdivisions in the U.S. | $23,826,000 | 1,097 |
| Commercial banks and other depository institutions in U.S. | $178,000 | 2,380 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,065,000 | 2,186 |
| Demand deposits | $17,479,000 | 3,331 |
| Nontransaction accounts | $117,724,000 | 2,829 |
| Money market deposit accounts (MMDAs) | $23,051,000 | 2,743 |
| Other savings deposits (excluding MMDAs) | $18,542,000 | 2,605 |
| Total time deposits | $76,131,000 | 2,578 |
| Total time and savings deposits | $151,310,000 | 2,619 |
| Noninterest-bearing deposits | $17,479,000 | 3,489 |
| Interest-bearing deposits | $151,310,000 | 2,617 |
| Retail deposits | $141,574,000 | 2,672 |
| Estimated insured deposits | $118,192,000 | 2,925 |
| IRAs and Keogh plan accounts | $13,488,000 | 1,706 |
| 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 | $141,822,000 | 3,141 |
| Deposits held in domestic offices | $141,822,000 | 3,135 |
| Individuals, partnerships, and corporations | $116,810,000 | 3,402 |
| U.S. Government | $76,000 | 713 |
| States and political subdivisions in the U.S. | $24,785,000 | 1,020 |
| Commercial banks and other depository institutions in U.S. | $151,000 | 2,452 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,201,000 | 2,206 |
| Demand deposits | $12,799,000 | 4,108 |
| Nontransaction accounts | $92,621,000 | 3,371 |
| Money market deposit accounts (MMDAs) | $20,208,000 | 3,008 |
| Other savings deposits (excluding MMDAs) | $14,373,000 | 3,096 |
| Total time deposits | $58,040,000 | 3,258 |
| Total time and savings deposits | $129,023,000 | 2,934 |
| Noninterest-bearing deposits | $12,799,000 | 4,217 |
| Interest-bearing deposits | $129,023,000 | 2,955 |
| Retail deposits | $123,736,000 | 2,963 |
| Estimated insured deposits | $93,933,000 | 3,534 |
| IRAs and Keogh plan accounts | $10,913,000 | 2,050 |
| Brokered deposits | $5,000,000 | 1,353 |
| Fully insured brokered deposits | $5,000,000 | 1,161 |
| 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 | $141,109,000 | 3,145 |
| Deposits held in domestic offices | $141,109,000 | 3,141 |
| Individuals, partnerships, and corporations | $114,959,000 | 3,461 |
| U.S. Government | $88,000 | 699 |
| States and political subdivisions in the U.S. | $25,942,000 | 959 |
| Commercial banks and other depository institutions in U.S. | $120,000 | 2,570 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,045,000 | 2,530 |
| Demand deposits | $12,502,000 | 4,158 |
| Nontransaction accounts | $97,064,000 | 3,238 |
| Money market deposit accounts (MMDAs) | $22,523,000 | 2,774 |
| Other savings deposits (excluding MMDAs) | $14,735,000 | 3,044 |
| Total time deposits | $59,806,000 | 3,165 |
| Total time and savings deposits | $128,607,000 | 2,931 |
| Noninterest-bearing deposits | $12,502,000 | 4,270 |
| Interest-bearing deposits | $128,607,000 | 2,956 |
| Retail deposits | $116,475,000 | 3,151 |
| Estimated insured deposits | $89,073,000 | 3,714 |
| IRAs and Keogh plan accounts | $10,800,000 | 2,089 |
| 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 | $144,935,000 | 3,062 |
| Deposits held in domestic offices | $144,935,000 | 3,057 |
| Individuals, partnerships, and corporations | $120,111,000 | 3,331 |
| U.S. Government | $88,000 | 701 |
| States and political subdivisions in the U.S. | $24,499,000 | 1,028 |
| Commercial banks and other depository institutions in U.S. | $237,000 | 2,241 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,931,000 | 2,648 |
| Demand deposits | $14,360,000 | 3,690 |
| Nontransaction accounts | $103,004,000 | 3,082 |
| Money market deposit accounts (MMDAs) | $20,727,000 | 2,913 |
| Other savings deposits (excluding MMDAs) | $15,085,000 | 2,978 |
| Total time deposits | $67,192,000 | 2,861 |
| Total time and savings deposits | $130,575,000 | 2,900 |
| Noninterest-bearing deposits | $14,360,000 | 3,814 |
| Interest-bearing deposits | $130,575,000 | 2,921 |
| Retail deposits | $114,171,000 | 3,178 |
| Estimated insured deposits | $92,388,000 | 3,617 |
| IRAs and Keogh plan accounts | $11,162,000 | 2,033 |
| 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 | $141,454,000 | 3,116 |
| Deposits held in domestic offices | $141,454,000 | 3,112 |
| Individuals, partnerships, and corporations | $114,003,000 | 3,453 |
| U.S. Government | $96,000 | 1,039 |
| States and political subdivisions in the U.S. | $26,709,000 | 910 |
| Commercial banks and other depository institutions in U.S. | $646,000 | 1,703 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,004,000 | 2,369 |
| Demand deposits | $13,226,000 | 3,738 |
| Nontransaction accounts | $99,450,000 | 2,728 |
| Money market deposit accounts (MMDAs) | $20,089,000 | 2,643 |
| Other savings deposits (excluding MMDAs) | $14,383,000 | 2,593 |
| Total time deposits | $64,978,000 | 2,519 |
| Total time and savings deposits | $128,228,000 | 2,961 |
| Noninterest-bearing deposits | $13,226,000 | 4,079 |
| Interest-bearing deposits | $128,228,000 | 2,941 |
| Retail deposits | $113,352,000 | 3,195 |
| Estimated insured deposits | $92,256,000 | 3,634 |
| IRAs and Keogh plan accounts | $11,091,000 | 2,062 |
| 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 | $140,730,000 | 3,128 |
| Deposits held in domestic offices | $140,730,000 | 3,125 |
| Individuals, partnerships, and corporations | $106,925,000 | 3,637 |
| U.S. Government | $90,000 | 711 |
| States and political subdivisions in the U.S. | $33,575,000 | 676 |
| Commercial banks and other depository institutions in U.S. | $140,000 | 2,591 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,291,000 | 2,358 |
| Demand deposits | $11,276,000 | 4,103 |
| Nontransaction accounts | $99,439,000 | 2,740 |
| Money market deposit accounts (MMDAs) | $21,185,000 | 2,541 |
| Other savings deposits (excluding MMDAs) | $13,510,000 | 2,708 |
| Total time deposits | $64,744,000 | 2,542 |
| Total time and savings deposits | $129,454,000 | 2,931 |
| Noninterest-bearing deposits | $11,276,000 | 4,445 |
| Interest-bearing deposits | $129,454,000 | 2,923 |
| Retail deposits | $113,347,000 | 3,184 |
| Estimated insured deposits | $88,152,000 | 3,778 |
| IRAs and Keogh plan accounts | $10,671,000 | 2,185 |
| 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 | $148,131,000 | 2,981 |
| Deposits held in domestic offices | $148,131,000 | 2,977 |
| Individuals, partnerships, and corporations | $113,328,000 | 3,470 |
| U.S. Government | $143,000 | 537 |
| States and political subdivisions in the U.S. | $34,525,000 | 640 |
| Commercial banks and other depository institutions in U.S. | $135,000 | 2,623 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,478,000 | 2,172 |
| Demand deposits | $13,791,000 | 3,517 |
| Nontransaction accounts | $103,653,000 | 2,642 |
| Money market deposit accounts (MMDAs) | $23,474,000 | 2,286 |
| Other savings deposits (excluding MMDAs) | $13,268,000 | 2,687 |
| Total time deposits | $66,911,000 | 2,492 |
| Total time and savings deposits | $134,340,000 | 2,834 |
| Noninterest-bearing deposits | $13,791,000 | 3,849 |
| Interest-bearing deposits | $134,340,000 | 2,827 |
| Retail deposits | $118,851,000 | 3,035 |
| Estimated insured deposits | $91,551,000 | 3,658 |
| IRAs and Keogh plan accounts | $10,858,000 | 2,156 |
| 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 | $150,022,000 | 2,919 |
| Deposits held in domestic offices | $150,022,000 | 2,914 |
| Individuals, partnerships, and corporations | $114,059,000 | 3,419 |
| U.S. Government | $158,000 | 476 |
| States and political subdivisions in the U.S. | $35,084,000 | 636 |
| Commercial banks and other depository institutions in U.S. | $721,000 | 1,629 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,876,000 | 2,183 |
| Demand deposits | $16,280,000 | 2,958 |
| Nontransaction accounts | $107,146,000 | 2,537 |
| Money market deposit accounts (MMDAs) | $21,358,000 | 2,439 |
| Other savings deposits (excluding MMDAs) | $13,363,000 | 2,640 |
| Total time deposits | $72,425,000 | 2,297 |
| Total time and savings deposits | $133,742,000 | 2,814 |
| Noninterest-bearing deposits | $16,280,000 | 3,265 |
| Interest-bearing deposits | $133,742,000 | 2,814 |
| Retail deposits | $116,454,000 | 3,062 |
| Estimated insured deposits | $96,218,000 | 3,479 |
| IRAs and Keogh plan accounts | $10,866,000 | 2,129 |
| 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 | $140,843,000 | 3,027 |
| Deposits held in domestic offices | $140,843,000 | 3,023 |
| Individuals, partnerships, and corporations | $107,927,000 | 3,511 |
| U.S. Government | $202,000 | 650 |
| States and political subdivisions in the U.S. | $32,314,000 | 678 |
| Commercial banks and other depository institutions in U.S. | $400,000 | 1,889 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,329,000 | 2,370 |
| Demand deposits | $13,061,000 | 3,552 |
| Nontransaction accounts | $101,514,000 | 2,614 |
| Money market deposit accounts (MMDAs) | $16,876,000 | 2,803 |
| Other savings deposits (excluding MMDAs) | $11,770,000 | 2,771 |
| Total time deposits | $72,868,000 | 2,262 |
| Total time and savings deposits | $127,782,000 | 2,865 |
| Noninterest-bearing deposits | $13,061,000 | 3,849 |
| Interest-bearing deposits | $127,782,000 | 2,865 |
| Retail deposits | $107,911,000 | 3,228 |
| Estimated insured deposits | $94,186,000 | 3,498 |
| IRAs and Keogh plan accounts | $11,853,000 | 1,919 |
| 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 | $136,819,000 | 2,965 |
| Deposits held in domestic offices | $136,819,000 | 2,959 |
| Individuals, partnerships, and corporations | $113,877,000 | 3,235 |
| U.S. Government | $19,000 | 2,797 |
| States and political subdivisions in the U.S. | $21,765,000 | 963 |
| Commercial banks and other depository institutions in U.S. | $1,158,000 | 1,194 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,319,000 | 2,301 |
| Demand deposits | $12,864,000 | 3,491 |
| Nontransaction accounts | $97,500,000 | 2,587 |
| Money market deposit accounts (MMDAs) | $15,237,000 | 2,762 |
| Other savings deposits (excluding MMDAs) | $10,569,000 | 2,763 |
| Total time deposits | $71,694,000 | 2,280 |
| Total time and savings deposits | $123,955,000 | 2,807 |
| Noninterest-bearing deposits | $12,864,000 | 3,759 |
| Interest-bearing deposits | $123,955,000 | 2,818 |
| Retail deposits | $107,922,000 | 3,099 |
| Estimated insured deposits | $103,690,000 | 3,143 |
| IRAs and Keogh plan accounts | $10,571,000 | 2,098 |
| 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 | $107,224,000 | 3,559 |
| Deposits held in domestic offices | $107,224,000 | 3,555 |
| Individuals, partnerships, and corporations | $80,699,000 | 4,207 |
| U.S. Government | $31,000 | 2,189 |
| States and political subdivisions in the U.S. | $26,019,000 | 737 |
| Commercial banks and other depository institutions in U.S. | $475,000 | 1,422 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,918,000 | 2,936 |
| Demand deposits | $9,000,000 | 4,383 |
| Nontransaction accounts | $78,306,000 | 3,032 |
| Money market deposit accounts (MMDAs) | $6,256,000 | 4,317 |
| Other savings deposits (excluding MMDAs) | $7,458,000 | 3,340 |
| Total time deposits | $64,592,000 | 2,527 |
| Total time and savings deposits | $98,224,000 | 3,317 |
| Noninterest-bearing deposits | $9,000,000 | 4,651 |
| Interest-bearing deposits | $98,224,000 | 3,343 |
| Retail deposits | $75,897,000 | 4,097 |
| Estimated insured deposits | $74,117,000 | 4,176 |
| IRAs and Keogh plan accounts | $13,933,000 | 1,577 |
| 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 | $97,242,000 | 3,828 |
| Deposits held in domestic offices | $97,242,000 | 3,824 |
| Individuals, partnerships, and corporations | $77,047,000 | 4,357 |
| U.S. Government | $14,000 | 2,942 |
| States and political subdivisions in the U.S. | $18,848,000 | 984 |
| Commercial banks and other depository institutions in U.S. | $1,333,000 | 959 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,273,000 | 3,151 |
| Demand deposits | $8,589,000 | 4,516 |
| Nontransaction accounts | $69,969,000 | 3,288 |
| Money market deposit accounts (MMDAs) | $7,885,000 | 3,879 |
| Other savings deposits (excluding MMDAs) | $7,755,000 | 3,479 |
| Total time deposits | $54,329,000 | 2,845 |
| Total time and savings deposits | $88,653,000 | 3,596 |
| Noninterest-bearing deposits | $8,589,000 | 4,783 |
| Interest-bearing deposits | $88,653,000 | 3,624 |
| Retail deposits | $74,825,000 | 4,182 |
| Estimated insured deposits | $74,151,000 | 4,187 |
| IRAs and Keogh plan accounts | $8,416,000 | 2,598 |
| 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 | $98,689,000 | 3,759 |
| Deposits held in domestic offices | $98,689,000 | 3,754 |
| Individuals, partnerships, and corporations | $75,727,000 | 4,427 |
| U.S. Government | $100,000 | 1,351 |
| States and political subdivisions in the U.S. | $21,539,000 | 753 |
| Commercial banks and other depository institutions in U.S. | $1,323,000 | 972 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,298,000 | 2,927 |
| Demand deposits | $9,784,000 | 4,234 |
| Nontransaction accounts | $68,391,000 | 3,288 |
| Money market deposit accounts (MMDAs) | $8,301,000 | 3,633 |
| Other savings deposits (excluding MMDAs) | $7,679,000 | 3,577 |
| Total time deposits | $52,411,000 | 2,905 |
| Total time and savings deposits | $88,905,000 | 3,558 |
| Noninterest-bearing deposits | $9,784,000 | 4,477 |
| Interest-bearing deposits | $88,905,000 | 3,582 |
| Retail deposits | $78,261,000 | 4,059 |
| Estimated insured deposits | $74,597,000 | 4,196 |
| IRAs and Keogh plan accounts | $8,742,000 | 2,575 |
| 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 | $99,261,000 | 3,738 |
| Deposits held in domestic offices | $99,261,000 | 3,730 |
| Individuals, partnerships, and corporations | $75,148,000 | 4,430 |
| U.S. Government | $126,000 | 1,496 |
| States and political subdivisions in the U.S. | $22,908,000 | 705 |
| Commercial banks and other depository institutions in U.S. | $1,079,000 | 1,042 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,950,000 | 3,269 |
| Demand deposits | $7,527,000 | 4,984 |
| Nontransaction accounts | $73,311,000 | 3,060 |
| Money market deposit accounts (MMDAs) | $8,093,000 | 3,629 |
| Other savings deposits (excluding MMDAs) | $7,090,000 | 3,840 |
| Total time deposits | $58,128,000 | 2,588 |
| Total time and savings deposits | $91,734,000 | 3,440 |
| Noninterest-bearing deposits | $7,527,000 | 5,272 |
| Interest-bearing deposits | $91,734,000 | 3,464 |
| Retail deposits | $76,643,000 | 4,131 |
| Estimated insured deposits | $75,106,000 | 4,154 |
| IRAs and Keogh plan accounts | $8,844,000 | 2,658 |
| 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 | $95,302,000 | 3,964 |
| Deposits held in domestic offices | $95,302,000 | 3,952 |
| Individuals, partnerships, and corporations | $74,549,000 | 4,569 |
| U.S. Government | $122,000 | 2,783 |
| States and political subdivisions in the U.S. | $19,528,000 | 813 |
| Commercial banks and other depository institutions in U.S. | $1,103,000 | 1,093 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,577,000 | 3,031 |
| Demand deposits | $7,567,000 | 5,129 |
| Nontransaction accounts | $66,725,000 | 3,380 |
| Money market deposit accounts (MMDAs) | $8,446,000 | 3,615 |
| Other savings deposits (excluding MMDAs) | $7,268,000 | 4,048 |
| Total time deposits | $51,011,000 | 2,959 |
| Total time and savings deposits | $87,735,000 | 3,665 |
| Noninterest-bearing deposits | $7,567,000 | 5,409 |
| Interest-bearing deposits | $87,735,000 | 3,702 |
| Retail deposits | $78,576,000 | 4,195 |
| Estimated insured deposits | $74,484,000 | 4,354 |
| IRAs and Keogh plan accounts | $8,952,000 | 2,804 |
| 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 | $86,818,000 | 4,353 |
| Deposits held in domestic offices | $86,818,000 | 4,345 |
| Individuals, partnerships, and corporations | $73,686,000 | 4,676 |
| U.S. Government | $451,000 | 1,387 |
| States and political subdivisions in the U.S. | $11,788,000 | 1,339 |
| Commercial banks and other depository institutions in U.S. | $893,000 | 1,281 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,759,000 | 3,134 |
| Demand deposits | $7,832,000 | 5,051 |
| Nontransaction accounts | $59,059,000 | 3,782 |
| Money market deposit accounts (MMDAs) | $9,502,000 | 3,327 |
| Other savings deposits (excluding MMDAs) | $7,200,000 | 4,249 |
| Total time deposits | $42,357,000 | 3,509 |
| Total time and savings deposits | $78,986,000 | 4,084 |
| Noninterest-bearing deposits | $7,832,000 | 5,317 |
| Interest-bearing deposits | $78,986,000 | 4,131 |
| Retail deposits | $77,229,000 | 4,329 |
| Estimated insured deposits | $72,365,000 | 4,553 |
| IRAs and Keogh plan accounts | $8,406,000 | 3,024 |
| 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 | $83,672,000 | 4,478 |
| Deposits held in domestic offices | $83,672,000 | 4,467 |
| Individuals, partnerships, and corporations | $67,285,000 | 5,054 |
| U.S. Government | $228,000 | 2,227 |
| States and political subdivisions in the U.S. | $15,446,000 | 895 |
| Commercial banks and other depository institutions in U.S. | $713,000 | 1,442 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,915,000 | 3,105 |
| Demand deposits | $7,285,000 | 5,408 |
| Nontransaction accounts | $54,757,000 | 3,894 |
| Money market deposit accounts (MMDAs) | $9,351,000 | 3,697 |
| Other savings deposits (excluding MMDAs) | $6,879,000 | 4,798 |
| Total time deposits | $38,527,000 | 3,468 |
| Total time and savings deposits | $76,387,000 | 4,189 |
| Noninterest-bearing deposits | $7,285,000 | 5,668 |
| Interest-bearing deposits | $76,387,000 | 4,232 |
| Retail deposits | $73,037,000 | 4,580 |
| Estimated insured deposits | $66,581,000 | 4,880 |
| IRAs and Keogh plan accounts | $6,529,000 | 3,652 |
| 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 | $81,705,000 | 4,700 |
| Deposits held in domestic offices | $81,705,000 | 4,693 |
| Individuals, partnerships, and corporations | $68,095,000 | 5,123 |
| U.S. Government | $264,000 | 1,800 |
| States and political subdivisions in the U.S. | $12,285,000 | 1,149 |
| Commercial banks and other depository institutions in U.S. | $1,061,000 | 1,355 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,529,000 | 3,261 |
| Demand deposits | $6,816,000 | 5,636 |
| Nontransaction accounts | $54,176,000 | 3,994 |
| Money market deposit accounts (MMDAs) | $11,212,000 | 3,503 |
| Other savings deposits (excluding MMDAs) | $7,321,000 | 4,827 |
| Total time deposits | $35,643,000 | 3,653 |
| Total time and savings deposits | $74,889,000 | 4,358 |
| Noninterest-bearing deposits | $6,816,000 | 5,939 |
| Interest-bearing deposits | $74,889,000 | 4,455 |
| Retail deposits | $73,618,000 | 4,728 |
| Estimated insured deposits | $68,140,000 | 4,957 |
| IRAs and Keogh plan accounts | $6,301,000 | 3,944 |
| 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 | $79,748,000 | 4,915 |
| Deposits held in domestic offices | $79,748,000 | 4,906 |
| Individuals, partnerships, and corporations | $69,730,000 | 5,226 |
| U.S. Government | $241,000 | 2,326 |
| States and political subdivisions in the U.S. | $9,083,000 | 1,583 |
| Commercial banks and other depository institutions in U.S. | $694,000 | 1,651 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,834,000 | 3,343 |
| Demand deposits | $5,403,000 | 6,442 |
| Nontransaction accounts | $53,914,000 | 4,037 |
| Money market deposit accounts (MMDAs) | $11,590,000 | 3,515 |
| Other savings deposits (excluding MMDAs) | $6,359,000 | 5,041 |
| Total time deposits | $35,965,000 | 3,807 |
| Total time and savings deposits | $74,345,000 | 4,634 |
| Noninterest-bearing deposits | $5,403,000 | 6,882 |
| Interest-bearing deposits | $74,345,000 | 4,628 |
| Retail deposits | $73,659,000 | 4,847 |
| Estimated insured deposits | $71,510,000 | 4,906 |
| IRAs and Keogh plan accounts | $6,618,000 | 4,012 |
| 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 |