Home > Bank of Jones County > Total Deposits
Bank of Jones County, Total Deposits
| 2014-12-31 | Rank | |
| Total deposits | $188,041,000 | 2,790 |
| Deposits held in domestic offices | $188,041,000 | 2,790 |
| Individuals, partnerships, and corporations | $180,744,000 | 2,641 |
| U.S. Government | $737,000 | 184 |
| States and political subdivisions in the U.S. | $6,560,000 | 3,748 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,361,000 | 2,831 |
| Demand deposits | $30,946,000 | 2,551 |
| Nontransaction accounts | $137,680,000 | 2,549 |
| Money market deposit accounts (MMDAs) | $32,371,000 | 2,580 |
| Other savings deposits (excluding MMDAs) | $26,454,000 | 2,305 |
| Total time deposits | $78,855,000 | 2,153 |
| Total time and savings deposits | $157,095,000 | 2,683 |
| Noninterest-bearing deposits | $30,946,000 | 2,889 |
| Interest-bearing deposits | $157,095,000 | 2,670 |
| Retail deposits | $177,449,000 | 2,729 |
| Estimated insured deposits | $151,385,000 | 2,776 |
| IRAs and Keogh plan accounts | $20,748,000 | 1,195 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $194,384,000 | 2,720 |
| Deposits held in domestic offices | $194,384,000 | 2,720 |
| Individuals, partnerships, and corporations | $186,834,000 | 2,569 |
| U.S. Government | $736,000 | 185 |
| States and political subdivisions in the U.S. | $6,814,000 | 3,654 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,107,000 | 2,728 |
| Demand deposits | $31,845,000 | 2,405 |
| Nontransaction accounts | $144,277,000 | 2,504 |
| Money market deposit accounts (MMDAs) | $32,180,000 | 2,618 |
| Other savings deposits (excluding MMDAs) | $28,250,000 | 2,211 |
| Total time deposits | $83,847,000 | 2,065 |
| Total time and savings deposits | $162,539,000 | 2,625 |
| Noninterest-bearing deposits | $31,845,000 | 2,762 |
| Interest-bearing deposits | $162,539,000 | 2,613 |
| Retail deposits | $181,573,000 | 2,681 |
| Estimated insured deposits | $153,615,000 | 2,759 |
| IRAs and Keogh plan accounts | $21,956,000 | 1,149 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $196,631,000 | 2,708 |
| Deposits held in domestic offices | $196,631,000 | 2,707 |
| Individuals, partnerships, and corporations | $182,889,000 | 2,607 |
| U.S. Government | $868,000 | 174 |
| States and political subdivisions in the U.S. | $12,874,000 | 2,608 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,551,000 | 2,395 |
| Demand deposits | $33,262,000 | 2,283 |
| Nontransaction accounts | $139,080,000 | 2,582 |
| Money market deposit accounts (MMDAs) | $30,164,000 | 2,721 |
| Other savings deposits (excluding MMDAs) | $23,872,000 | 2,482 |
| Total time deposits | $85,044,000 | 2,088 |
| Total time and savings deposits | $163,369,000 | 2,633 |
| Noninterest-bearing deposits | $33,262,000 | 2,661 |
| Interest-bearing deposits | $163,369,000 | 2,614 |
| Retail deposits | $183,377,000 | 2,661 |
| Estimated insured deposits | $154,134,000 | 2,776 |
| IRAs and Keogh plan accounts | $22,717,000 | 1,122 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $206,991,000 | 2,615 |
| Deposits held in domestic offices | $206,991,000 | 2,615 |
| Individuals, partnerships, and corporations | $184,515,000 | 2,617 |
| U.S. Government | $735,000 | 178 |
| States and political subdivisions in the U.S. | $21,741,000 | 1,807 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,761,000 | 1,958 |
| Demand deposits | $35,223,000 | 2,120 |
| Nontransaction accounts | $138,230,000 | 2,610 |
| Money market deposit accounts (MMDAs) | $30,157,000 | 2,768 |
| Other savings deposits (excluding MMDAs) | $21,043,000 | 2,705 |
| Total time deposits | $87,030,000 | 2,072 |
| Total time and savings deposits | $171,768,000 | 2,555 |
| Noninterest-bearing deposits | $35,224,000 | 2,535 |
| Interest-bearing deposits | $171,767,000 | 2,539 |
| Retail deposits | $193,188,000 | 2,575 |
| Estimated insured deposits | $154,858,000 | 2,798 |
| IRAs and Keogh plan accounts | $22,212,000 | 1,166 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $195,446,000 | 2,726 |
| Deposits held in domestic offices | $195,446,000 | 2,726 |
| Individuals, partnerships, and corporations | $183,597,000 | 2,622 |
| U.S. Government | $735,000 | 180 |
| States and political subdivisions in the U.S. | $11,114,000 | 2,868 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,877,000 | 2,386 |
| Demand deposits | $33,515,000 | 2,210 |
| Nontransaction accounts | $138,569,000 | 2,599 |
| Money market deposit accounts (MMDAs) | $27,813,000 | 2,883 |
| Other savings deposits (excluding MMDAs) | $21,608,000 | 2,594 |
| Total time deposits | $89,148,000 | 2,052 |
| Total time and savings deposits | $161,931,000 | 2,669 |
| Noninterest-bearing deposits | $33,515,000 | 2,640 |
| Interest-bearing deposits | $161,931,000 | 2,646 |
| Retail deposits | $180,644,000 | 2,702 |
| Estimated insured deposits | $154,298,000 | 2,779 |
| IRAs and Keogh plan accounts | $22,567,000 | 1,164 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $201,639,000 | 2,648 |
| Deposits held in domestic offices | $201,639,000 | 2,647 |
| Individuals, partnerships, and corporations | $168,479,000 | 2,810 |
| U.S. Government | $735,000 | 180 |
| States and political subdivisions in the U.S. | $32,425,000 | 1,230 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,556,000 | 2,227 |
| Demand deposits | $32,227,000 | 2,246 |
| Nontransaction accounts | $142,083,000 | 2,575 |
| Money market deposit accounts (MMDAs) | $26,236,000 | 3,008 |
| Other savings deposits (excluding MMDAs) | $25,717,000 | 2,305 |
| Total time deposits | $90,130,000 | 2,072 |
| Total time and savings deposits | $169,412,000 | 2,592 |
| Noninterest-bearing deposits | $32,227,000 | 2,677 |
| Interest-bearing deposits | $169,412,000 | 2,560 |
| Retail deposits | $187,143,000 | 2,616 |
| Estimated insured deposits | $153,565,000 | 2,810 |
| IRAs and Keogh plan accounts | $22,918,000 | 1,165 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $202,759,000 | 2,632 |
| Deposits held in domestic offices | $202,759,000 | 2,631 |
| Individuals, partnerships, and corporations | $182,631,000 | 2,629 |
| U.S. Government | $734,000 | 173 |
| States and political subdivisions in the U.S. | $19,394,000 | 1,880 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,478,000 | 2,102 |
| Demand deposits | $31,110,000 | 2,263 |
| Nontransaction accounts | $141,281,000 | 2,594 |
| Money market deposit accounts (MMDAs) | $25,170,000 | 3,084 |
| Other savings deposits (excluding MMDAs) | $24,568,000 | 2,383 |
| Total time deposits | $91,543,000 | 2,080 |
| Total time and savings deposits | $171,649,000 | 2,572 |
| Noninterest-bearing deposits | $31,110,000 | 2,697 |
| Interest-bearing deposits | $171,649,000 | 2,538 |
| Retail deposits | $188,795,000 | 2,605 |
| Estimated insured deposits | $153,732,000 | 2,826 |
| IRAs and Keogh plan accounts | $23,449,000 | 1,146 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $195,619,000 | 2,769 |
| Deposits held in domestic offices | $195,619,000 | 2,769 |
| Individuals, partnerships, and corporations | $176,855,000 | 2,739 |
| U.S. Government | $736,000 | 167 |
| States and political subdivisions in the U.S. | $17,781,000 | 2,061 |
| Commercial banks and other depository institutions in U.S. | $247,000 | 2,601 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,377,000 | 2,113 |
| Demand deposits | $32,707,000 | 2,134 |
| Nontransaction accounts | $134,242,000 | 2,742 |
| Money market deposit accounts (MMDAs) | $22,178,000 | 3,356 |
| Other savings deposits (excluding MMDAs) | $20,150,000 | 2,715 |
| Total time deposits | $91,914,000 | 2,119 |
| Total time and savings deposits | $162,912,000 | 2,724 |
| Noninterest-bearing deposits | $32,707,000 | 2,588 |
| Interest-bearing deposits | $162,912,000 | 2,693 |
| Retail deposits | $182,259,000 | 2,722 |
| Estimated insured deposits | $156,434,000 | 2,825 |
| IRAs and Keogh plan accounts | $23,491,000 | 1,156 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $198,186,000 | 2,731 |
| Deposits held in domestic offices | $198,186,000 | 2,730 |
| Individuals, partnerships, and corporations | $187,109,000 | 2,604 |
| U.S. Government | $747,000 | 173 |
| States and political subdivisions in the U.S. | $10,086,000 | 2,975 |
| Commercial banks and other depository institutions in U.S. | $244,000 | 2,682 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,518,000 | 2,700 |
| Demand deposits | $28,680,000 | 2,523 |
| Nontransaction accounts | $148,668,000 | 2,532 |
| Money market deposit accounts (MMDAs) | $22,342,000 | 3,293 |
| Other savings deposits (excluding MMDAs) | $31,296,000 | 2,021 |
| Total time deposits | $95,030,000 | 2,064 |
| Total time and savings deposits | $169,506,000 | 2,632 |
| Noninterest-bearing deposits | $28,680,000 | 2,944 |
| Interest-bearing deposits | $169,506,000 | 2,591 |
| Retail deposits | $183,565,000 | 2,705 |
| Estimated insured deposits | $164,700,000 | 2,805 |
| IRAs and Keogh plan accounts | $23,357,000 | 1,168 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $200,935,000 | 2,675 |
| Deposits held in domestic offices | $200,935,000 | 2,674 |
| Individuals, partnerships, and corporations | $183,436,000 | 2,642 |
| U.S. Government | $737,000 | 172 |
| States and political subdivisions in the U.S. | $16,518,000 | 2,122 |
| Commercial banks and other depository institutions in U.S. | $244,000 | 2,697 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,385,000 | 2,229 |
| Demand deposits | $29,738,000 | 2,263 |
| Nontransaction accounts | $145,550,000 | 2,610 |
| Money market deposit accounts (MMDAs) | $22,252,000 | 3,297 |
| Other savings deposits (excluding MMDAs) | $29,793,000 | 2,072 |
| Total time deposits | $93,505,000 | 2,155 |
| Total time and savings deposits | $171,197,000 | 2,619 |
| Noninterest-bearing deposits | $29,738,000 | 2,732 |
| Interest-bearing deposits | $171,197,000 | 2,577 |
| Retail deposits | $185,853,000 | 2,652 |
| Estimated insured deposits | $160,660,000 | 2,866 |
| IRAs and Keogh plan accounts | $23,060,000 | 1,201 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $205,476,000 | 2,619 |
| Deposits held in domestic offices | $205,476,000 | 2,618 |
| Individuals, partnerships, and corporations | $188,480,000 | 2,562 |
| U.S. Government | $738,000 | 187 |
| States and political subdivisions in the U.S. | $16,015,000 | 2,184 |
| Commercial banks and other depository institutions in U.S. | $243,000 | 2,728 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,173,000 | 2,276 |
| Demand deposits | $28,158,000 | 2,332 |
| Nontransaction accounts | $151,303,000 | 2,540 |
| Money market deposit accounts (MMDAs) | $27,349,000 | 2,942 |
| Other savings deposits (excluding MMDAs) | $27,176,000 | 2,161 |
| Total time deposits | $96,778,000 | 2,133 |
| Total time and savings deposits | $177,318,000 | 2,550 |
| Noninterest-bearing deposits | $28,158,000 | 2,772 |
| Interest-bearing deposits | $177,318,000 | 2,506 |
| Retail deposits | $190,415,000 | 2,579 |
| Estimated insured deposits | $165,211,000 | 2,804 |
| IRAs and Keogh plan accounts | $22,641,000 | 1,244 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $211,736,000 | 2,579 |
| Deposits held in domestic offices | $211,736,000 | 2,578 |
| Individuals, partnerships, and corporations | $188,479,000 | 2,575 |
| U.S. Government | $746,000 | 176 |
| States and political subdivisions in the U.S. | $22,270,000 | 1,716 |
| Commercial banks and other depository institutions in U.S. | $241,000 | 2,748 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,699,000 | 1,949 |
| Demand deposits | $29,658,000 | 2,166 |
| Nontransaction accounts | $150,037,000 | 2,609 |
| Money market deposit accounts (MMDAs) | $26,711,000 | 2,985 |
| Other savings deposits (excluding MMDAs) | $27,626,000 | 2,142 |
| Total time deposits | $95,700,000 | 2,208 |
| Total time and savings deposits | $182,078,000 | 2,524 |
| Noninterest-bearing deposits | $29,658,000 | 2,654 |
| Interest-bearing deposits | $182,078,000 | 2,474 |
| Retail deposits | $196,945,000 | 2,511 |
| Estimated insured deposits | $164,523,000 | 2,838 |
| IRAs and Keogh plan accounts | $22,519,000 | 1,255 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $195,552,000 | 2,731 |
| Deposits held in domestic offices | $195,552,000 | 2,730 |
| Individuals, partnerships, and corporations | $183,759,000 | 2,618 |
| U.S. Government | $731,000 | 161 |
| States and political subdivisions in the U.S. | $10,820,000 | 2,766 |
| Commercial banks and other depository institutions in U.S. | $242,000 | 2,576 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,852,000 | 2,488 |
| Demand deposits | $27,704,000 | 2,275 |
| Nontransaction accounts | $147,700,000 | 2,614 |
| Money market deposit accounts (MMDAs) | $23,440,000 | 3,191 |
| Other savings deposits (excluding MMDAs) | $29,994,000 | 1,979 |
| Total time deposits | $94,266,000 | 2,298 |
| Total time and savings deposits | $167,848,000 | 2,660 |
| Noninterest-bearing deposits | $27,704,000 | 2,738 |
| Interest-bearing deposits | $167,848,000 | 2,647 |
| Retail deposits | $181,325,000 | 2,668 |
| Estimated insured deposits | $159,752,000 | 2,879 |
| IRAs and Keogh plan accounts | $22,224,000 | 1,277 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $192,766,000 | 2,751 |
| Deposits held in domestic offices | $192,766,000 | 2,750 |
| Individuals, partnerships, and corporations | $174,389,000 | 2,741 |
| U.S. Government | $607,000 | 183 |
| States and political subdivisions in the U.S. | $17,529,000 | 1,884 |
| Commercial banks and other depository institutions in U.S. | $241,000 | 2,590 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,123,000 | 2,124 |
| Demand deposits | $26,107,000 | 2,323 |
| Nontransaction accounts | $139,643,000 | 2,757 |
| Money market deposit accounts (MMDAs) | $22,955,000 | 3,217 |
| Other savings deposits (excluding MMDAs) | $26,152,000 | 2,136 |
| Total time deposits | $90,536,000 | 2,444 |
| Total time and savings deposits | $166,659,000 | 2,682 |
| Noninterest-bearing deposits | $26,107,000 | 2,789 |
| Interest-bearing deposits | $166,659,000 | 2,664 |
| Retail deposits | $177,533,000 | 2,694 |
| Estimated insured deposits | $151,438,000 | 2,997 |
| IRAs and Keogh plan accounts | $21,996,000 | 1,305 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $198,874,000 | 2,683 |
| Deposits held in domestic offices | $198,874,000 | 2,682 |
| Individuals, partnerships, and corporations | $177,252,000 | 2,716 |
| U.S. Government | $726,000 | 161 |
| States and political subdivisions in the U.S. | $20,656,000 | 1,660 |
| Commercial banks and other depository institutions in U.S. | $240,000 | 2,628 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,579,000 | 2,043 |
| Demand deposits | $22,456,000 | 2,603 |
| Nontransaction accounts | $145,295,000 | 2,700 |
| Money market deposit accounts (MMDAs) | $21,448,000 | 3,318 |
| Other savings deposits (excluding MMDAs) | $35,732,000 | 1,785 |
| Total time deposits | $88,115,000 | 2,555 |
| Total time and savings deposits | $176,418,000 | 2,577 |
| Noninterest-bearing deposits | $22,456,000 | 3,046 |
| Interest-bearing deposits | $176,418,000 | 2,545 |
| Retail deposits | $184,288,000 | 2,598 |
| Estimated insured deposits | $146,309,000 | 3,094 |
| IRAs and Keogh plan accounts | $20,866,000 | 1,374 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $194,143,000 | 2,770 |
| Deposits held in domestic offices | $194,143,000 | 2,768 |
| Individuals, partnerships, and corporations | $173,424,000 | 2,808 |
| U.S. Government | $726,000 | 159 |
| States and political subdivisions in the U.S. | $19,753,000 | 1,778 |
| Commercial banks and other depository institutions in U.S. | $240,000 | 2,630 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,357,000 | 2,128 |
| Demand deposits | $21,872,000 | 2,645 |
| Nontransaction accounts | $142,786,000 | 2,782 |
| Money market deposit accounts (MMDAs) | $21,262,000 | 3,355 |
| Other savings deposits (excluding MMDAs) | $32,722,000 | 1,870 |
| Total time deposits | $88,802,000 | 2,603 |
| Total time and savings deposits | $172,271,000 | 2,661 |
| Noninterest-bearing deposits | $21,872,000 | 3,093 |
| Interest-bearing deposits | $172,271,000 | 2,642 |
| Retail deposits | $180,850,000 | 2,670 |
| Estimated insured deposits | $146,401,000 | 3,131 |
| IRAs and Keogh plan accounts | $20,799,000 | 1,380 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $183,465,000 | 2,895 |
| Deposits held in domestic offices | $183,465,000 | 2,893 |
| Individuals, partnerships, and corporations | $169,722,000 | 2,839 |
| U.S. Government | $736,000 | 170 |
| States and political subdivisions in the U.S. | $12,767,000 | 2,416 |
| Commercial banks and other depository institutions in U.S. | $240,000 | 2,647 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,115,000 | 2,533 |
| Demand deposits | $21,331,000 | 2,660 |
| Nontransaction accounts | $140,350,000 | 2,832 |
| Money market deposit accounts (MMDAs) | $23,579,000 | 3,116 |
| Other savings deposits (excluding MMDAs) | $27,551,000 | 2,017 |
| Total time deposits | $89,220,000 | 2,648 |
| Total time and savings deposits | $162,134,000 | 2,814 |
| Noninterest-bearing deposits | $21,351,000 | 3,106 |
| Interest-bearing deposits | $162,114,000 | 2,799 |
| Retail deposits | $170,049,000 | 2,796 |
| Estimated insured deposits | $145,161,000 | 3,123 |
| IRAs and Keogh plan accounts | $20,485,000 | 1,405 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $188,588,000 | 2,854 |
| Deposits held in domestic offices | $188,588,000 | 2,851 |
| Individuals, partnerships, and corporations | $172,725,000 | 2,811 |
| U.S. Government | $727,000 | 169 |
| States and political subdivisions in the U.S. | $14,896,000 | 2,121 |
| Commercial banks and other depository institutions in U.S. | $240,000 | 2,647 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,723,000 | 2,314 |
| Demand deposits | $21,880,000 | 2,477 |
| Nontransaction accounts | $143,865,000 | 2,845 |
| Money market deposit accounts (MMDAs) | $22,282,000 | 3,238 |
| Other savings deposits (excluding MMDAs) | $30,004,000 | 1,919 |
| Total time deposits | $91,579,000 | 2,678 |
| Total time and savings deposits | $166,708,000 | 2,791 |
| Noninterest-bearing deposits | $21,880,000 | 2,971 |
| Interest-bearing deposits | $166,708,000 | 2,775 |
| Retail deposits | $174,354,000 | 2,730 |
| Estimated insured deposits | $141,554,000 | 3,149 |
| IRAs and Keogh plan accounts | $20,699,000 | 1,408 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $182,610,000 | 2,949 |
| Deposits held in domestic offices | $182,610,000 | 2,946 |
| Individuals, partnerships, and corporations | $162,708,000 | 2,974 |
| U.S. Government | $723,000 | 168 |
| States and political subdivisions in the U.S. | $18,939,000 | 1,740 |
| Commercial banks and other depository institutions in U.S. | $240,000 | 2,674 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,906,000 | 2,164 |
| Demand deposits | $20,134,000 | 2,653 |
| Nontransaction accounts | $135,704,000 | 2,978 |
| Money market deposit accounts (MMDAs) | $22,341,000 | 3,206 |
| Other savings deposits (excluding MMDAs) | $21,068,000 | 2,391 |
| Total time deposits | $92,295,000 | 2,716 |
| Total time and savings deposits | $162,476,000 | 2,886 |
| Noninterest-bearing deposits | $20,134,000 | 3,123 |
| Interest-bearing deposits | $162,476,000 | 2,868 |
| Retail deposits | $166,862,000 | 2,847 |
| Estimated insured deposits | $141,405,000 | 3,173 |
| IRAs and Keogh plan accounts | $20,437,000 | 1,422 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $181,382,000 | 3,004 |
| Deposits held in domestic offices | $181,382,000 | 3,003 |
| Individuals, partnerships, and corporations | $157,353,000 | 3,086 |
| U.S. Government | $721,000 | 176 |
| States and political subdivisions in the U.S. | $23,208,000 | 1,537 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 3,010 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,581,000 | 1,908 |
| Demand deposits | $20,134,000 | 2,624 |
| Nontransaction accounts | $129,801,000 | 3,134 |
| Money market deposit accounts (MMDAs) | $20,824,000 | 3,362 |
| Other savings deposits (excluding MMDAs) | $18,715,000 | 2,553 |
| Total time deposits | $90,262,000 | 2,848 |
| Total time and savings deposits | $161,248,000 | 2,940 |
| Noninterest-bearing deposits | $20,134,000 | 3,134 |
| Interest-bearing deposits | $161,248,000 | 2,920 |
| Retail deposits | $165,928,000 | 2,878 |
| Estimated insured deposits | $138,316,000 | 3,274 |
| IRAs and Keogh plan accounts | $20,067,000 | 1,461 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $168,241,000 | 3,187 |
| Deposits held in domestic offices | $168,241,000 | 3,186 |
| Individuals, partnerships, and corporations | $161,285,000 | 3,028 |
| U.S. Government | $725,000 | 195 |
| States and political subdivisions in the U.S. | $6,131,000 | 3,744 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,981 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,859,000 | 3,163 |
| Demand deposits | $19,421,000 | 2,859 |
| Nontransaction accounts | $134,382,000 | 3,031 |
| Money market deposit accounts (MMDAs) | $19,943,000 | 3,375 |
| Other savings deposits (excluding MMDAs) | $27,307,000 | 2,004 |
| Total time deposits | $87,132,000 | 2,957 |
| Total time and savings deposits | $148,820,000 | 3,110 |
| Noninterest-bearing deposits | $19,421,000 | 3,303 |
| Interest-bearing deposits | $148,820,000 | 3,099 |
| Retail deposits | $124,492,000 | 3,300 |
| Estimated insured deposits | $133,677,000 | 3,356 |
| IRAs and Keogh plan accounts | $18,895,000 | 1,543 |
| 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 | $167,093,000 | 3,184 |
| Deposits held in domestic offices | $167,093,000 | 3,183 |
| Individuals, partnerships, and corporations | $159,977,000 | 3,037 |
| U.S. Government | $718,000 | 197 |
| States and political subdivisions in the U.S. | $6,298,000 | 3,623 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 3,025 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,164,000 | 2,928 |
| Demand deposits | $20,733,000 | 2,453 |
| Nontransaction accounts | $132,929,000 | 3,083 |
| Money market deposit accounts (MMDAs) | $18,627,000 | 3,484 |
| Other savings deposits (excluding MMDAs) | $27,556,000 | 1,984 |
| Total time deposits | $86,746,000 | 3,012 |
| Total time and savings deposits | $146,360,000 | 3,147 |
| Noninterest-bearing deposits | $20,733,000 | 2,988 |
| Interest-bearing deposits | $146,360,000 | 3,133 |
| Retail deposits | $124,343,000 | 3,272 |
| Estimated insured deposits | $132,989,000 | 3,379 |
| IRAs and Keogh plan accounts | $18,339,000 | 1,582 |
| 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 | $159,562,000 | 3,313 |
| Deposits held in domestic offices | $159,562,000 | 3,311 |
| Individuals, partnerships, and corporations | $153,557,000 | 3,137 |
| U.S. Government | $719,000 | 184 |
| States and political subdivisions in the U.S. | $5,186,000 | 3,989 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 3,029 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,884,000 | 2,973 |
| Demand deposits | $20,248,000 | 2,565 |
| Nontransaction accounts | $125,678,000 | 3,220 |
| Money market deposit accounts (MMDAs) | $17,509,000 | 3,530 |
| Other savings deposits (excluding MMDAs) | $20,162,000 | 2,380 |
| Total time deposits | $88,007,000 | 3,015 |
| Total time and savings deposits | $139,314,000 | 3,287 |
| Noninterest-bearing deposits | $20,248,000 | 3,053 |
| Interest-bearing deposits | $139,314,000 | 3,275 |
| Retail deposits | $116,079,000 | 3,457 |
| Estimated insured deposits | $115,274,000 | 3,364 |
| IRAs and Keogh plan accounts | $17,673,000 | 1,625 |
| 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 | $151,261,000 | 3,456 |
| Deposits held in domestic offices | $151,261,000 | 3,454 |
| Individuals, partnerships, and corporations | $144,919,000 | 3,275 |
| U.S. Government | $716,000 | 183 |
| States and political subdivisions in the U.S. | $5,626,000 | 3,902 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,431,000 | 2,687 |
| Demand deposits | $22,751,000 | 2,234 |
| Nontransaction accounts | $114,830,000 | 3,442 |
| Money market deposit accounts (MMDAs) | $16,083,000 | 3,688 |
| Other savings deposits (excluding MMDAs) | $13,127,000 | 3,045 |
| Total time deposits | $85,620,000 | 3,120 |
| Total time and savings deposits | $128,510,000 | 3,489 |
| Noninterest-bearing deposits | $22,751,000 | 2,783 |
| Interest-bearing deposits | $128,510,000 | 3,487 |
| Retail deposits | $109,412,000 | 3,621 |
| Estimated insured deposits | $107,425,000 | 3,578 |
| IRAs and Keogh plan accounts | $17,628,000 | 1,584 |
| 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 | $158,402,000 | 3,282 |
| Deposits held in domestic offices | $158,402,000 | 3,280 |
| Individuals, partnerships, and corporations | $152,737,000 | 3,086 |
| U.S. Government | $749,000 | 207 |
| States and political subdivisions in the U.S. | $4,916,000 | 4,104 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,690,000 | 2,742 |
| Demand deposits | $21,669,000 | 2,412 |
| Nontransaction accounts | $122,712,000 | 3,217 |
| Money market deposit accounts (MMDAs) | $15,464,000 | 3,643 |
| Other savings deposits (excluding MMDAs) | $22,291,000 | 2,154 |
| Total time deposits | $84,957,000 | 3,078 |
| Total time and savings deposits | $136,733,000 | 3,266 |
| Noninterest-bearing deposits | $21,670,000 | 2,936 |
| Interest-bearing deposits | $136,732,000 | 3,239 |
| Retail deposits | $117,004,000 | 3,408 |
| Estimated insured deposits | $105,829,000 | 3,570 |
| IRAs and Keogh plan accounts | $16,533,000 | 1,632 |
| 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 | $164,215,000 | 3,144 |
| Deposits held in domestic offices | $164,215,000 | 3,141 |
| Individuals, partnerships, and corporations | $158,825,000 | 2,959 |
| U.S. Government | $715,000 | 189 |
| States and political subdivisions in the U.S. | $4,675,000 | 4,099 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,806,000 | 2,528 |
| Demand deposits | $22,722,000 | 2,225 |
| Nontransaction accounts | $127,409,000 | 3,110 |
| Money market deposit accounts (MMDAs) | $14,538,000 | 3,761 |
| Other savings deposits (excluding MMDAs) | $25,635,000 | 2,026 |
| Total time deposits | $87,236,000 | 2,946 |
| Total time and savings deposits | $141,493,000 | 3,156 |
| Noninterest-bearing deposits | $22,727,000 | 2,773 |
| Interest-bearing deposits | $141,488,000 | 3,123 |
| Retail deposits | $121,466,000 | 3,286 |
| Estimated insured deposits | $106,574,000 | 3,516 |
| IRAs and Keogh plan accounts | $16,370,000 | 1,597 |
| 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 | $171,611,000 | 3,019 |
| Deposits held in domestic offices | $171,611,000 | 3,016 |
| Individuals, partnerships, and corporations | $166,355,000 | 2,852 |
| U.S. Government | $723,000 | 197 |
| States and political subdivisions in the U.S. | $4,533,000 | 4,182 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,408,000 | 2,834 |
| Demand deposits | $21,014,000 | 2,512 |
| Nontransaction accounts | $137,203,000 | 2,929 |
| Money market deposit accounts (MMDAs) | $13,674,000 | 3,908 |
| Other savings deposits (excluding MMDAs) | $34,896,000 | 1,726 |
| Total time deposits | $88,633,000 | 2,841 |
| Total time and savings deposits | $150,597,000 | 2,968 |
| Noninterest-bearing deposits | $21,014,000 | 2,994 |
| Interest-bearing deposits | $150,597,000 | 2,937 |
| Retail deposits | $129,655,000 | 3,119 |
| Estimated insured deposits | $113,963,000 | 3,301 |
| IRAs and Keogh plan accounts | $14,735,000 | 1,752 |
| 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 | $161,645,000 | 3,184 |
| Deposits held in domestic offices | $161,645,000 | 3,181 |
| Individuals, partnerships, and corporations | $156,428,000 | 3,019 |
| U.S. Government | $714,000 | 185 |
| States and political subdivisions in the U.S. | $4,503,000 | 4,183 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,980,000 | 2,883 |
| Demand deposits | $21,208,000 | 2,463 |
| Nontransaction accounts | $127,665,000 | 3,088 |
| Money market deposit accounts (MMDAs) | $15,020,000 | 3,733 |
| Other savings deposits (excluding MMDAs) | $22,817,000 | 2,142 |
| Total time deposits | $89,828,000 | 2,837 |
| Total time and savings deposits | $140,437,000 | 3,166 |
| Noninterest-bearing deposits | $21,209,000 | 2,939 |
| Interest-bearing deposits | $140,436,000 | 3,141 |
| Retail deposits | $119,051,000 | 3,347 |
| Estimated insured deposits | $113,756,000 | 3,297 |
| IRAs and Keogh plan accounts | $14,269,000 | 1,792 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $143,684,000 | 3,460 |
| Deposits held in domestic offices | $143,684,000 | 3,458 |
| Individuals, partnerships, and corporations | $138,437,000 | 3,311 |
| U.S. Government | $717,000 | 218 |
| States and political subdivisions in the U.S. | $4,530,000 | 4,134 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,440,000 | 2,951 |
| Demand deposits | $20,503,000 | 2,613 |
| Nontransaction accounts | $110,244,000 | 3,409 |
| Money market deposit accounts (MMDAs) | $13,506,000 | 3,867 |
| Other savings deposits (excluding MMDAs) | $10,310,000 | 3,354 |
| Total time deposits | $86,428,000 | 2,897 |
| Total time and savings deposits | $123,181,000 | 3,429 |
| Noninterest-bearing deposits | $20,503,000 | 3,055 |
| Interest-bearing deposits | $123,181,000 | 3,429 |
| Retail deposits | $102,660,000 | 3,700 |
| Estimated insured deposits | $109,948,000 | 3,330 |
| IRAs and Keogh plan accounts | $14,284,000 | 1,768 |
| 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 | $144,071,000 | 3,425 |
| Deposits held in domestic offices | $144,071,000 | 3,423 |
| Individuals, partnerships, and corporations | $138,892,000 | 3,281 |
| U.S. Government | $685,000 | 199 |
| States and political subdivisions in the U.S. | $4,494,000 | 4,055 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,049,000 | 2,704 |
| Demand deposits | $22,249,000 | 2,284 |
| Nontransaction accounts | $109,022,000 | 3,430 |
| Money market deposit accounts (MMDAs) | $13,088,000 | 3,909 |
| Other savings deposits (excluding MMDAs) | $13,265,000 | 2,922 |
| Total time deposits | $82,669,000 | 2,999 |
| Total time and savings deposits | $121,822,000 | 3,446 |
| Noninterest-bearing deposits | $22,249,000 | 2,792 |
| Interest-bearing deposits | $121,822,000 | 3,449 |
| Retail deposits | $106,002,000 | 3,608 |
| Estimated insured deposits | $109,502,000 | 3,336 |
| IRAs and Keogh plan accounts | $14,560,000 | 1,748 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $135,603,000 | 3,613 |
| Deposits held in domestic offices | $135,603,000 | 3,611 |
| Individuals, partnerships, and corporations | $130,241,000 | 3,454 |
| U.S. Government | $844,000 | 185 |
| States and political subdivisions in the U.S. | $4,518,000 | 4,079 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,271,000 | 3,127 |
| Demand deposits | $21,107,000 | 2,615 |
| Nontransaction accounts | $103,332,000 | 3,553 |
| Money market deposit accounts (MMDAs) | $11,235,000 | 4,219 |
| Other savings deposits (excluding MMDAs) | $11,732,000 | 3,200 |
| Total time deposits | $80,365,000 | 3,077 |
| Total time and savings deposits | $114,496,000 | 3,615 |
| Noninterest-bearing deposits | $21,107,000 | 3,039 |
| Interest-bearing deposits | $114,496,000 | 3,610 |
| Retail deposits | $98,251,000 | 3,837 |
| Estimated insured deposits | $108,693,000 | 3,370 |
| IRAs and Keogh plan accounts | $13,468,000 | 1,871 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $136,175,000 | 3,607 |
| Deposits held in domestic offices | $136,175,000 | 3,605 |
| Individuals, partnerships, and corporations | $131,011,000 | 3,451 |
| U.S. Government | $677,000 | 202 |
| States and political subdivisions in the U.S. | $4,487,000 | 4,158 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,023,000 | 3,046 |
| Demand deposits | $22,356,000 | 2,483 |
| Nontransaction accounts | $102,152,000 | 3,567 |
| Money market deposit accounts (MMDAs) | $11,833,000 | 4,148 |
| Other savings deposits (excluding MMDAs) | $11,743,000 | 3,231 |
| Total time deposits | $78,576,000 | 3,114 |
| Total time and savings deposits | $113,819,000 | 3,610 |
| Noninterest-bearing deposits | $22,356,000 | 2,894 |
| Interest-bearing deposits | $113,819,000 | 3,611 |
| Retail deposits | $100,055,000 | 3,804 |
| Estimated insured deposits | $108,263,000 | 3,382 |
| IRAs and Keogh plan accounts | $12,970,000 | 1,886 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $132,478,000 | 3,645 |
| Deposits held in domestic offices | $132,478,000 | 3,642 |
| Individuals, partnerships, and corporations | $127,304,000 | 3,496 |
| U.S. Government | $21,000 | 2,077 |
| States and political subdivisions in the U.S. | $5,153,000 | 3,881 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,854,000 | 3,292 |
| Demand deposits | $19,841,000 | 2,897 |
| Nontransaction accounts | $100,624,000 | 3,531 |
| Money market deposit accounts (MMDAs) | $12,473,000 | 3,981 |
| Other savings deposits (excluding MMDAs) | $12,308,000 | 3,114 |
| Total time deposits | $75,843,000 | 3,156 |
| Total time and savings deposits | $112,637,000 | 3,602 |
| Noninterest-bearing deposits | $19,841,000 | 3,264 |
| Interest-bearing deposits | $112,637,000 | 3,607 |
| Retail deposits | $97,877,000 | 3,746 |
| Estimated insured deposits | $105,048,000 | 3,409 |
| IRAs and Keogh plan accounts | $12,759,000 | 1,880 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $134,803,000 | 3,557 |
| Deposits held in domestic offices | $134,803,000 | 3,554 |
| Individuals, partnerships, and corporations | $129,692,000 | 3,399 |
| U.S. Government | $9,000 | 2,411 |
| States and political subdivisions in the U.S. | $5,102,000 | 3,815 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,429,000 | 3,000 |
| Demand deposits | $22,948,000 | 2,434 |
| Nontransaction accounts | $100,374,000 | 3,514 |
| Money market deposit accounts (MMDAs) | $13,823,000 | 3,756 |
| Other savings deposits (excluding MMDAs) | $14,088,000 | 2,886 |
| Total time deposits | $72,463,000 | 3,210 |
| Total time and savings deposits | $111,855,000 | 3,572 |
| Noninterest-bearing deposits | $22,948,000 | 2,859 |
| Interest-bearing deposits | $111,855,000 | 3,595 |
| Retail deposits | $102,149,000 | 3,592 |
| Estimated insured deposits | $104,698,000 | 3,388 |
| IRAs and Keogh plan accounts | $12,452,000 | 1,924 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $135,592,000 | 3,505 |
| Deposits held in domestic offices | $135,592,000 | 3,502 |
| Individuals, partnerships, and corporations | $128,897,000 | 3,394 |
| U.S. Government | $15,000 | 2,016 |
| States and political subdivisions in the U.S. | $6,680,000 | 3,291 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,802,000 | 3,374 |
| Demand deposits | $19,027,000 | 3,059 |
| Nontransaction accounts | $103,790,000 | 3,357 |
| Money market deposit accounts (MMDAs) | $13,084,000 | 3,883 |
| Other savings deposits (excluding MMDAs) | $15,096,000 | 2,823 |
| Total time deposits | $75,610,000 | 3,032 |
| Total time and savings deposits | $116,565,000 | 3,425 |
| Noninterest-bearing deposits | $19,027,000 | 3,351 |
| Interest-bearing deposits | $116,565,000 | 3,430 |
| Retail deposits | $98,801,000 | 3,686 |
| Estimated insured deposits | $104,923,000 | 3,383 |
| IRAs and Keogh plan accounts | $12,416,000 | 1,886 |
| 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 | $136,902,000 | 3,456 |
| Deposits held in domestic offices | $136,902,000 | 3,453 |
| Individuals, partnerships, and corporations | $130,224,000 | 3,346 |
| U.S. Government | $7,000 | 2,749 |
| States and political subdivisions in the U.S. | $6,671,000 | 3,344 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,875,000 | 3,012 |
| Demand deposits | $20,113,000 | 2,967 |
| Nontransaction accounts | $100,027,000 | 3,436 |
| Money market deposit accounts (MMDAs) | $14,661,000 | 3,657 |
| Other savings deposits (excluding MMDAs) | $12,967,000 | 3,179 |
| Total time deposits | $72,399,000 | 3,047 |
| Total time and savings deposits | $116,789,000 | 3,392 |
| Noninterest-bearing deposits | $20,113,000 | 3,229 |
| Interest-bearing deposits | $116,789,000 | 3,404 |
| Retail deposits | $102,201,000 | 3,581 |
| Estimated insured deposits | $103,335,000 | 3,390 |
| IRAs and Keogh plan accounts | $11,530,000 | 1,994 |
| 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 | $134,219,000 | 3,476 |
| Deposits held in domestic offices | $134,219,000 | 3,472 |
| Individuals, partnerships, and corporations | $127,665,000 | 3,367 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $6,554,000 | 3,370 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,021,000 | 3,074 |
| Demand deposits | $19,007,000 | 3,186 |
| Nontransaction accounts | $97,198,000 | 3,436 |
| Money market deposit accounts (MMDAs) | $14,955,000 | 3,582 |
| Other savings deposits (excluding MMDAs) | $12,025,000 | 3,340 |
| Total time deposits | $70,218,000 | 3,022 |
| Total time and savings deposits | $115,212,000 | 3,380 |
| Noninterest-bearing deposits | $19,007,000 | 3,444 |
| Interest-bearing deposits | $115,212,000 | 3,391 |
| Retail deposits | $100,654,000 | 3,632 |
| Estimated insured deposits | $106,748,000 | 3,264 |
| IRAs and Keogh plan accounts | $11,394,000 | 1,980 |
| 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 | $142,771,000 | 3,252 |
| Deposits held in domestic offices | $142,771,000 | 3,248 |
| Individuals, partnerships, and corporations | $136,174,000 | 3,131 |
| U.S. Government | $8,000 | 2,700 |
| States and political subdivisions in the U.S. | $6,589,000 | 3,297 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,682,000 | 2,140 |
| Demand deposits | $18,502,000 | 3,202 |
| Nontransaction accounts | $92,089,000 | 3,529 |
| Money market deposit accounts (MMDAs) | $14,839,000 | 3,619 |
| Other savings deposits (excluding MMDAs) | $9,260,000 | 3,923 |
| Total time deposits | $67,990,000 | 3,039 |
| Total time and savings deposits | $124,269,000 | 3,140 |
| Noninterest-bearing deposits | $18,502,000 | 3,428 |
| Interest-bearing deposits | $124,269,000 | 3,152 |
| Retail deposits | $110,269,000 | 3,301 |
| Estimated insured deposits | $100,109,000 | 3,408 |
| IRAs and Keogh plan accounts | $11,070,000 | 2,035 |
| 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 | $113,584,000 | 3,841 |
| Deposits held in domestic offices | $113,584,000 | 3,838 |
| Individuals, partnerships, and corporations | $106,946,000 | 3,727 |
| U.S. Government | $8,000 | 2,493 |
| States and political subdivisions in the U.S. | $6,630,000 | 3,323 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,307,000 | 4,232 |
| Demand deposits | $14,280,000 | 3,902 |
| Nontransaction accounts | $88,277,000 | 3,575 |
| Money market deposit accounts (MMDAs) | $16,935,000 | 3,278 |
| Other savings deposits (excluding MMDAs) | $7,586,000 | 4,478 |
| Total time deposits | $63,756,000 | 3,109 |
| Total time and savings deposits | $99,304,000 | 3,706 |
| Noninterest-bearing deposits | $14,280,000 | 4,042 |
| Interest-bearing deposits | $99,304,000 | 3,731 |
| Retail deposits | $84,334,000 | 4,076 |
| Estimated insured deposits | $93,836,000 | 3,575 |
| IRAs and Keogh plan accounts | $10,933,000 | 2,052 |
| 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 | $117,350,000 | 3,759 |
| Deposits held in domestic offices | $117,350,000 | 3,756 |
| Individuals, partnerships, and corporations | $110,671,000 | 3,633 |
| U.S. Government | $5,000 | 2,872 |
| States and political subdivisions in the U.S. | $6,674,000 | 3,336 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,985,000 | 3,953 |
| Demand deposits | $14,441,000 | 3,814 |
| Nontransaction accounts | $89,365,000 | 3,541 |
| Money market deposit accounts (MMDAs) | $18,552,000 | 3,165 |
| Other savings deposits (excluding MMDAs) | $8,475,000 | 4,306 |
| Total time deposits | $62,338,000 | 3,120 |
| Total time and savings deposits | $102,909,000 | 3,604 |
| Noninterest-bearing deposits | $14,441,000 | 3,959 |
| Interest-bearing deposits | $102,909,000 | 3,633 |
| Retail deposits | $88,469,000 | 3,964 |
| Estimated insured deposits | $93,780,000 | 3,591 |
| IRAs and Keogh plan accounts | $10,508,000 | 2,122 |
| 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 | $112,365,000 | 3,847 |
| Deposits held in domestic offices | $112,365,000 | 3,843 |
| Individuals, partnerships, and corporations | $105,499,000 | 3,746 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $6,866,000 | 3,289 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,480,000 | 4,424 |
| Demand deposits | $11,964,000 | 4,433 |
| Nontransaction accounts | $87,885,000 | 3,530 |
| Money market deposit accounts (MMDAs) | $17,981,000 | 3,240 |
| Other savings deposits (excluding MMDAs) | $8,698,000 | 4,188 |
| Total time deposits | $61,206,000 | 3,123 |
| Total time and savings deposits | $100,401,000 | 3,642 |
| Noninterest-bearing deposits | $11,964,000 | 4,549 |
| Interest-bearing deposits | $100,401,000 | 3,673 |
| Retail deposits | $83,832,000 | 4,138 |
| Estimated insured deposits | $92,291,000 | 3,630 |
| IRAs and Keogh plan accounts | $10,107,000 | 2,193 |
| 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 | $113,888,000 | 3,764 |
| Deposits held in domestic offices | $113,888,000 | 3,762 |
| Individuals, partnerships, and corporations | $104,841,000 | 3,733 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $9,047,000 | 2,623 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,108,000 | 4,360 |
| Demand deposits | $11,757,000 | 4,360 |
| Nontransaction accounts | $89,780,000 | 3,459 |
| Money market deposit accounts (MMDAs) | $18,527,000 | 3,204 |
| Other savings deposits (excluding MMDAs) | $7,819,000 | 4,471 |
| Total time deposits | $63,434,000 | 3,015 |
| Total time and savings deposits | $102,131,000 | 3,556 |
| Noninterest-bearing deposits | $11,757,000 | 4,454 |
| Interest-bearing deposits | $102,131,000 | 3,583 |
| Retail deposits | $82,915,000 | 4,124 |
| Estimated insured deposits | $94,534,000 | 3,515 |
| IRAs and Keogh plan accounts | $10,092,000 | 2,214 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $110,749,000 | 3,858 |
| Deposits held in domestic offices | $110,749,000 | 3,854 |
| Individuals, partnerships, and corporations | $101,919,000 | 3,814 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $8,830,000 | 2,682 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,448,000 | 4,717 |
| Demand deposits | $10,693,000 | 4,632 |
| Nontransaction accounts | $89,301,000 | 3,457 |
| Money market deposit accounts (MMDAs) | $20,340,000 | 2,959 |
| Other savings deposits (excluding MMDAs) | $7,478,000 | 4,612 |
| Total time deposits | $61,483,000 | 3,094 |
| Total time and savings deposits | $100,056,000 | 3,625 |
| Noninterest-bearing deposits | $10,693,000 | 4,720 |
| Interest-bearing deposits | $100,056,000 | 3,658 |
| Retail deposits | $81,361,000 | 4,191 |
| Estimated insured deposits | $91,696,000 | 3,631 |
| IRAs and Keogh plan accounts | $9,768,000 | 2,306 |
| 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 | $109,945,000 | 3,876 |
| Deposits held in domestic offices | $109,945,000 | 3,871 |
| Individuals, partnerships, and corporations | $100,492,000 | 3,843 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $9,453,000 | 2,559 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,793,000 | 4,261 |
| Demand deposits | $11,048,000 | 4,467 |
| Nontransaction accounts | $85,152,000 | 3,601 |
| Money market deposit accounts (MMDAs) | $17,236,000 | 3,305 |
| Other savings deposits (excluding MMDAs) | $6,668,000 | 4,877 |
| Total time deposits | $61,248,000 | 3,107 |
| Total time and savings deposits | $98,897,000 | 3,645 |
| Noninterest-bearing deposits | $11,048,000 | 4,556 |
| Interest-bearing deposits | $98,897,000 | 3,688 |
| Retail deposits | $81,576,000 | 4,208 |
| Estimated insured deposits | $92,398,000 | 3,616 |
| IRAs and Keogh plan accounts | $9,602,000 | 2,333 |
| 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 | $104,059,000 | 4,023 |
| Deposits held in domestic offices | $104,059,000 | 4,020 |
| Individuals, partnerships, and corporations | $95,662,000 | 3,965 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $8,397,000 | 2,797 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,029,000 | 4,394 |
| Demand deposits | $10,266,000 | 4,487 |
| Nontransaction accounts | $83,030,000 | 3,168 |
| Money market deposit accounts (MMDAs) | $15,961,000 | 3,077 |
| Other savings deposits (excluding MMDAs) | $6,126,000 | 4,430 |
| Total time deposits | $60,943,000 | 2,674 |
| Total time and savings deposits | $93,793,000 | 3,830 |
| Noninterest-bearing deposits | $10,266,000 | 4,837 |
| Interest-bearing deposits | $93,793,000 | 3,836 |
| Retail deposits | $76,106,000 | 4,420 |
| Estimated insured deposits | $90,909,000 | 3,675 |
| IRAs and Keogh plan accounts | $9,352,000 | 2,415 |
| 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 | $104,848,000 | 3,991 |
| Deposits held in domestic offices | $104,848,000 | 3,988 |
| Individuals, partnerships, and corporations | $94,861,000 | 3,981 |
| U.S. Government | $2,000 | 4,006 |
| States and political subdivisions in the U.S. | $9,985,000 | 2,299 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,652,000 | 4,503 |
| Demand deposits | $9,142,000 | 4,700 |
| Nontransaction accounts | $85,196,000 | 3,100 |
| Money market deposit accounts (MMDAs) | $15,774,000 | 3,103 |
| Other savings deposits (excluding MMDAs) | $7,627,000 | 3,905 |
| Total time deposits | $61,795,000 | 2,659 |
| Total time and savings deposits | $95,706,000 | 3,762 |
| Noninterest-bearing deposits | $9,142,000 | 5,060 |
| Interest-bearing deposits | $95,706,000 | 3,768 |
| Retail deposits | $76,098,000 | 4,413 |
| Estimated insured deposits | $91,615,000 | 3,649 |
| IRAs and Keogh plan accounts | $9,173,000 | 2,495 |
| 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 | $105,846,000 | 3,954 |
| Deposits held in domestic offices | $105,846,000 | 3,952 |
| Individuals, partnerships, and corporations | $95,885,000 | 3,954 |
| U.S. Government | $2,000 | 4,204 |
| States and political subdivisions in the U.S. | $9,959,000 | 2,321 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,178,000 | 4,568 |
| Demand deposits | $8,602,000 | 4,815 |
| Nontransaction accounts | $86,668,000 | 3,045 |
| Money market deposit accounts (MMDAs) | $17,228,000 | 2,855 |
| Other savings deposits (excluding MMDAs) | $6,822,000 | 4,120 |
| Total time deposits | $62,618,000 | 2,647 |
| Total time and savings deposits | $97,244,000 | 3,712 |
| Noninterest-bearing deposits | $8,602,000 | 5,199 |
| Interest-bearing deposits | $97,244,000 | 3,715 |
| Retail deposits | $76,420,000 | 4,391 |
| Estimated insured deposits | $90,683,000 | 3,691 |
| IRAs and Keogh plan accounts | $8,708,000 | 2,624 |
| 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 | $102,109,000 | 4,035 |
| Deposits held in domestic offices | $102,109,000 | 4,032 |
| Individuals, partnerships, and corporations | $92,184,000 | 4,043 |
| U.S. Government | $1,000 | 4,461 |
| States and political subdivisions in the U.S. | $9,924,000 | 2,384 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,033,000 | 4,366 |
| Demand deposits | $8,927,000 | 4,632 |
| Nontransaction accounts | $82,076,000 | 3,175 |
| Money market deposit accounts (MMDAs) | $15,623,000 | 3,034 |
| Other savings deposits (excluding MMDAs) | $6,050,000 | 4,356 |
| Total time deposits | $60,403,000 | 2,757 |
| Total time and savings deposits | $93,182,000 | 3,816 |
| Noninterest-bearing deposits | $8,927,000 | 4,975 |
| Interest-bearing deposits | $93,182,000 | 3,824 |
| Retail deposits | $73,735,000 | 4,483 |
| Estimated insured deposits | $87,012,000 | 3,790 |
| IRAs and Keogh plan accounts | $8,389,000 | 2,681 |
| 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 | $99,403,000 | 4,075 |
| Deposits held in domestic offices | $99,403,000 | 4,070 |
| Individuals, partnerships, and corporations | $90,623,000 | 4,054 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $8,780,000 | 2,579 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,439,000 | 4,594 |
| Demand deposits | $8,014,000 | 4,959 |
| Nontransaction accounts | $80,964,000 | 3,161 |
| Money market deposit accounts (MMDAs) | $17,198,000 | 2,755 |
| Other savings deposits (excluding MMDAs) | $5,442,000 | 4,473 |
| Total time deposits | $58,324,000 | 2,805 |
| Total time and savings deposits | $91,389,000 | 3,817 |
| Noninterest-bearing deposits | $8,014,000 | 5,308 |
| Interest-bearing deposits | $91,389,000 | 3,822 |
| Retail deposits | $73,145,000 | 4,454 |
| Estimated insured deposits | $84,852,000 | 3,841 |
| IRAs and Keogh plan accounts | $7,219,000 | 3,006 |
| 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 | $85,028,000 | 4,459 |
| Deposits held in domestic offices | $85,028,000 | 4,453 |
| Individuals, partnerships, and corporations | $79,595,000 | 4,373 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $5,433,000 | 3,450 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,630,000 | 4,787 |
| Demand deposits | $6,700,000 | 5,364 |
| Nontransaction accounts | $68,398,000 | 3,537 |
| Money market deposit accounts (MMDAs) | $12,773,000 | 3,132 |
| Other savings deposits (excluding MMDAs) | $3,376,000 | 5,467 |
| Total time deposits | $52,249,000 | 3,119 |
| Total time and savings deposits | $78,328,000 | 4,201 |
| Noninterest-bearing deposits | $6,700,000 | 5,722 |
| Interest-bearing deposits | $78,328,000 | 4,219 |
| Retail deposits | $63,335,000 | 4,830 |
| Estimated insured deposits | $71,056,000 | 4,358 |
| IRAs and Keogh plan accounts | $5,845,000 | 3,439 |
| 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 | $65,202,000 | 5,239 |
| Deposits held in domestic offices | $65,202,000 | 5,235 |
| Individuals, partnerships, and corporations | $63,333,000 | 4,981 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $1,869,000 | 5,796 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,743,000 | 5,686 |
| Demand deposits | $5,808,000 | 5,687 |
| Nontransaction accounts | $53,459,000 | 4,151 |
| Money market deposit accounts (MMDAs) | $5,710,000 | 4,526 |
| Other savings deposits (excluding MMDAs) | $3,115,000 | 5,518 |
| Total time deposits | $44,634,000 | 3,560 |
| Total time and savings deposits | $59,394,000 | 4,997 |
| Noninterest-bearing deposits | $5,808,000 | 6,038 |
| Interest-bearing deposits | $59,394,000 | 5,046 |
| Retail deposits | $49,238,000 | 5,588 |
| Estimated insured deposits | $57,528,000 | 5,044 |
| IRAs and Keogh plan accounts | $4,526,000 | 4,095 |
| 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 | $47,827,000 | 6,404 |
| Deposits held in domestic offices | $47,827,000 | 6,401 |
| Individuals, partnerships, and corporations | $46,627,000 | 6,103 |
| U.S. Government | $100,000 | 987 |
| States and political subdivisions in the U.S. | $1,000,000 | 6,840 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,428 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,020,000 | 6,590 |
| Demand deposits | $4,538,000 | 6,439 |
| Nontransaction accounts | $38,807,000 | 5,165 |
| Money market deposit accounts (MMDAs) | $9,111,000 | 3,571 |
| Other savings deposits (excluding MMDAs) | $2,173,000 | 6,758 |
| Total time deposits | $27,523,000 | 5,039 |
| Total time and savings deposits | $43,289,000 | 6,171 |
| Noninterest-bearing deposits | $4,538,000 | 6,818 |
| Interest-bearing deposits | $43,289,000 | 6,216 |
| Retail deposits | $39,486,000 | 6,537 |
| Estimated insured deposits | $40,626,000 | 6,442 |
| IRAs and Keogh plan accounts | $2,971,000 | 5,495 |
| 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 | $15,045,000 | 9,675 |
| Deposits held in domestic offices | $15,045,000 | 9,675 |
| Individuals, partnerships, and corporations | $14,936,000 | 9,429 |
| U.S. Government | $9,000 | 4,043 |
| States and political subdivisions in the U.S. | $0 | 8,360 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,507 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,800,000 | 8,795 |
| Demand deposits | $1,419,000 | 8,694 |
| Nontransaction accounts | $12,245,000 | 8,327 |
| Money market deposit accounts (MMDAs) | $2,966,000 | 6,025 |
| Other savings deposits (excluding MMDAs) | $251,000 | 8,841 |
| Total time deposits | $9,028,000 | 8,185 |
| Total time and savings deposits | $13,626,000 | 9,484 |
| Noninterest-bearing deposits | $1,419,000 | 9,316 |
| Interest-bearing deposits | $13,626,000 | 9,550 |
| Retail deposits | $13,239,000 | 9,639 |
| Estimated insured deposits | $14,828,000 | 9,483 |
| IRAs and Keogh plan accounts | $1,066,000 | 8,267 |
| 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 |