Home > Bank of Rio Vista > Total Deposits
Bank of Rio Vista, Total Deposits
| 2018-09-30 | Rank | |
| Total deposits | $188,208,000 | 2,686 |
| Deposits held in domestic offices | $188,208,000 | 2,686 |
| Individuals, partnerships, and corporations | $165,735,000 | 2,685 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $22,473,000 | 1,915 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $100,526,000 | 1,474 |
| Demand deposits | $52,353,000 | 1,748 |
| Nontransaction accounts | $87,682,000 | 3,154 |
| Money market deposit accounts (MMDAs) | $20,840,000 | 2,942 |
| Other savings deposits (excluding MMDAs) | $41,012,000 | 1,805 |
| Total time deposits | $25,832,000 | 3,902 |
| Total time and savings deposits | $135,855,000 | 2,776 |
| Noninterest-bearing deposits | $52,913,000 | 2,048 |
| Interest-bearing deposits | $135,295,000 | 2,831 |
| Retail deposits | $186,846,000 | 2,516 |
| Estimated insured deposits | $146,029,000 | 2,696 |
| IRAs and Keogh plan accounts | $7,730,000 | 2,354 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $178,039,000 | 2,801 |
| Deposits held in domestic offices | $178,039,000 | 2,801 |
| Individuals, partnerships, and corporations | $162,847,000 | 2,724 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $15,192,000 | 2,452 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,972,000 | 1,666 |
| Demand deposits | $51,019,000 | 1,809 |
| Nontransaction accounts | $85,067,000 | 3,223 |
| Money market deposit accounts (MMDAs) | $17,907,000 | 3,186 |
| Other savings deposits (excluding MMDAs) | $41,268,000 | 1,799 |
| Total time deposits | $25,893,000 | 3,934 |
| Total time and savings deposits | $127,020,000 | 2,917 |
| Noninterest-bearing deposits | $51,937,000 | 2,073 |
| Interest-bearing deposits | $126,102,000 | 2,968 |
| Retail deposits | $176,677,000 | 2,632 |
| Estimated insured deposits | $146,463,000 | 2,714 |
| IRAs and Keogh plan accounts | $8,035,000 | 2,308 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $190,966,000 | 2,705 |
| Deposits held in domestic offices | $190,966,000 | 2,705 |
| Individuals, partnerships, and corporations | $167,710,000 | 2,704 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $23,256,000 | 1,885 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $100,051,000 | 1,553 |
| Demand deposits | $51,665,000 | 1,783 |
| Nontransaction accounts | $90,915,000 | 3,151 |
| Money market deposit accounts (MMDAs) | $21,423,000 | 2,999 |
| Other savings deposits (excluding MMDAs) | $42,260,000 | 1,792 |
| Total time deposits | $27,232,000 | 3,894 |
| Total time and savings deposits | $139,301,000 | 2,782 |
| Noninterest-bearing deposits | $52,271,000 | 2,082 |
| Interest-bearing deposits | $138,695,000 | 2,830 |
| Retail deposits | $189,012,000 | 2,529 |
| Estimated insured deposits | $149,954,000 | 2,705 |
| IRAs and Keogh plan accounts | $8,050,000 | 2,336 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $190,328,000 | 2,712 |
| Deposits held in domestic offices | $190,328,000 | 2,712 |
| Individuals, partnerships, and corporations | $168,345,000 | 2,710 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $21,983,000 | 1,980 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,818,000 | 1,597 |
| Demand deposits | $53,002,000 | 1,741 |
| Nontransaction accounts | $92,510,000 | 3,125 |
| Money market deposit accounts (MMDAs) | $23,812,000 | 2,852 |
| Other savings deposits (excluding MMDAs) | $41,117,000 | 1,811 |
| Total time deposits | $27,580,000 | 3,914 |
| Total time and savings deposits | $137,326,000 | 2,826 |
| Noninterest-bearing deposits | $54,131,000 | 2,042 |
| Interest-bearing deposits | $136,196,000 | 2,874 |
| Retail deposits | $188,666,000 | 2,536 |
| Estimated insured deposits | $148,011,000 | 2,725 |
| IRAs and Keogh plan accounts | $8,247,000 | 2,341 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $184,040,000 | 2,783 |
| Deposits held in domestic offices | $184,040,000 | 2,783 |
| Individuals, partnerships, and corporations | $163,718,000 | 2,760 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $20,322,000 | 2,034 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,747,000 | 1,711 |
| Demand deposits | $49,736,000 | 1,815 |
| Nontransaction accounts | $94,293,000 | 3,121 |
| Money market deposit accounts (MMDAs) | $25,607,000 | 2,796 |
| Other savings deposits (excluding MMDAs) | $40,551,000 | 1,839 |
| Total time deposits | $28,134,000 | 3,927 |
| Total time and savings deposits | $134,304,000 | 2,897 |
| Noninterest-bearing deposits | $51,152,000 | 2,099 |
| Interest-bearing deposits | $132,888,000 | 2,946 |
| Retail deposits | $182,973,000 | 2,594 |
| Estimated insured deposits | $146,940,000 | 2,758 |
| IRAs and Keogh plan accounts | $8,483,000 | 2,340 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $185,658,000 | 2,779 |
| Deposits held in domestic offices | $185,658,000 | 2,779 |
| Individuals, partnerships, and corporations | $161,097,000 | 2,791 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $24,561,000 | 1,778 |
| 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 | $90,307,000 | 1,711 |
| Demand deposits | $49,158,000 | 1,832 |
| Nontransaction accounts | $95,351,000 | 3,123 |
| Money market deposit accounts (MMDAs) | $27,209,000 | 2,714 |
| Other savings deposits (excluding MMDAs) | $39,377,000 | 1,889 |
| Total time deposits | $28,764,000 | 3,908 |
| Total time and savings deposits | $136,500,000 | 2,877 |
| Noninterest-bearing deposits | $50,216,000 | 2,126 |
| Interest-bearing deposits | $135,443,000 | 2,907 |
| Retail deposits | $184,591,000 | 2,585 |
| Estimated insured deposits | $146,229,000 | 2,785 |
| IRAs and Keogh plan accounts | $8,481,000 | 2,370 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| 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 | $191,313,000 | 2,750 |
| Deposits held in domestic offices | $191,313,000 | 2,750 |
| Individuals, partnerships, and corporations | $168,475,000 | 2,751 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $22,838,000 | 1,898 |
| 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 | $94,320,000 | 1,618 |
| Demand deposits | $52,022,000 | 1,711 |
| Nontransaction accounts | $96,993,000 | 3,124 |
| Money market deposit accounts (MMDAs) | $28,532,000 | 2,682 |
| Other savings deposits (excluding MMDAs) | $39,163,000 | 1,898 |
| Total time deposits | $29,298,000 | 3,918 |
| Total time and savings deposits | $139,291,000 | 2,876 |
| Noninterest-bearing deposits | $52,933,000 | 2,041 |
| Interest-bearing deposits | $138,380,000 | 2,909 |
| Retail deposits | $189,948,000 | 2,557 |
| Estimated insured deposits | $147,683,000 | 2,790 |
| IRAs and Keogh plan accounts | $8,654,000 | 2,353 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| 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 | $188,151,000 | 2,776 |
| Deposits held in domestic offices | $188,151,000 | 2,776 |
| Individuals, partnerships, and corporations | $165,537,000 | 2,777 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $22,614,000 | 1,889 |
| 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 | $92,378,000 | 1,636 |
| Demand deposits | $53,014,000 | 1,671 |
| Nontransaction accounts | $95,773,000 | 3,146 |
| Money market deposit accounts (MMDAs) | $28,420,000 | 2,689 |
| Other savings deposits (excluding MMDAs) | $37,378,000 | 1,921 |
| Total time deposits | $29,974,000 | 3,903 |
| Total time and savings deposits | $135,137,000 | 2,924 |
| Noninterest-bearing deposits | $53,014,000 | 2,043 |
| Interest-bearing deposits | $135,137,000 | 2,941 |
| Retail deposits | $186,786,000 | 2,586 |
| Estimated insured deposits | $145,124,000 | 2,811 |
| IRAs and Keogh plan accounts | $8,711,000 | 2,360 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $190,073,000 | 2,736 |
| Deposits held in domestic offices | $190,073,000 | 2,736 |
| Individuals, partnerships, and corporations | $161,262,000 | 2,806 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $28,811,000 | 1,517 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,331,000 | 1,546 |
| Demand deposits | $51,422,000 | 1,707 |
| Nontransaction accounts | $95,742,000 | 3,150 |
| Money market deposit accounts (MMDAs) | $28,444,000 | 2,689 |
| Other savings deposits (excluding MMDAs) | $36,225,000 | 1,953 |
| Total time deposits | $31,074,000 | 3,900 |
| Total time and savings deposits | $138,651,000 | 2,860 |
| Noninterest-bearing deposits | $51,422,000 | 2,069 |
| Interest-bearing deposits | $138,651,000 | 2,878 |
| Retail deposits | $188,370,000 | 2,551 |
| Estimated insured deposits | $142,913,000 | 2,849 |
| IRAs and Keogh plan accounts | $8,587,000 | 2,423 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $180,203,000 | 2,858 |
| Deposits held in domestic offices | $180,203,000 | 2,858 |
| Individuals, partnerships, and corporations | $153,859,000 | 2,898 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $26,344,000 | 1,631 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,557,000 | 1,571 |
| Demand deposits | $47,031,000 | 1,823 |
| Nontransaction accounts | $88,646,000 | 3,309 |
| Money market deposit accounts (MMDAs) | $21,460,000 | 3,087 |
| Other savings deposits (excluding MMDAs) | $35,279,000 | 1,988 |
| Total time deposits | $31,907,000 | 3,903 |
| Total time and savings deposits | $133,172,000 | 2,962 |
| Noninterest-bearing deposits | $47,031,000 | 2,180 |
| Interest-bearing deposits | $133,172,000 | 2,981 |
| Retail deposits | $178,250,000 | 2,670 |
| Estimated insured deposits | $139,808,000 | 2,905 |
| IRAs and Keogh plan accounts | $8,398,000 | 2,483 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $177,810,000 | 2,891 |
| Deposits held in domestic offices | $177,810,000 | 2,891 |
| Individuals, partnerships, and corporations | $155,029,000 | 2,885 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $22,781,000 | 1,880 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,071,000 | 1,632 |
| Demand deposits | $46,074,000 | 1,828 |
| Nontransaction accounts | $88,739,000 | 3,325 |
| Money market deposit accounts (MMDAs) | $21,912,000 | 3,094 |
| Other savings deposits (excluding MMDAs) | $34,620,000 | 2,028 |
| Total time deposits | $32,206,000 | 3,927 |
| Total time and savings deposits | $131,736,000 | 3,001 |
| Noninterest-bearing deposits | $46,074,000 | 2,185 |
| Interest-bearing deposits | $131,736,000 | 3,017 |
| Retail deposits | $176,110,000 | 2,724 |
| Estimated insured deposits | $138,945,000 | 2,925 |
| IRAs and Keogh plan accounts | $8,338,000 | 2,519 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $184,302,000 | 2,807 |
| Deposits held in domestic offices | $184,302,000 | 2,807 |
| Individuals, partnerships, and corporations | $161,886,000 | 2,801 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $22,416,000 | 1,862 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,544,000 | 1,574 |
| Demand deposits | $51,532,000 | 1,661 |
| Nontransaction accounts | $91,758,000 | 3,267 |
| Money market deposit accounts (MMDAs) | $24,040,000 | 2,951 |
| Other savings deposits (excluding MMDAs) | $34,843,000 | 1,969 |
| Total time deposits | $32,875,000 | 3,924 |
| Total time and savings deposits | $132,770,000 | 2,967 |
| Noninterest-bearing deposits | $51,352,000 | 2,047 |
| Interest-bearing deposits | $132,950,000 | 2,977 |
| Retail deposits | $182,602,000 | 2,635 |
| Estimated insured deposits | $139,942,000 | 2,898 |
| IRAs and Keogh plan accounts | $8,363,000 | 2,526 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $174,910,000 | 2,911 |
| Deposits held in domestic offices | $174,910,000 | 2,911 |
| Individuals, partnerships, and corporations | $153,971,000 | 2,917 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $20,939,000 | 1,914 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,359,000 | 1,664 |
| Demand deposits | $45,694,000 | 1,811 |
| Nontransaction accounts | $90,551,000 | 3,331 |
| Money market deposit accounts (MMDAs) | $23,845,000 | 2,997 |
| Other savings deposits (excluding MMDAs) | $33,208,000 | 2,032 |
| Total time deposits | $33,499,000 | 3,956 |
| Total time and savings deposits | $129,216,000 | 3,032 |
| Noninterest-bearing deposits | $45,694,000 | 2,202 |
| Interest-bearing deposits | $129,216,000 | 3,035 |
| Retail deposits | $172,911,000 | 2,740 |
| Estimated insured deposits | $136,853,000 | 2,955 |
| IRAs and Keogh plan accounts | $8,635,000 | 2,510 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $166,256,000 | 3,025 |
| Deposits held in domestic offices | $166,256,000 | 3,025 |
| Individuals, partnerships, and corporations | $142,271,000 | 3,099 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $23,985,000 | 1,731 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,345,000 | 1,765 |
| Demand deposits | $40,059,000 | 2,039 |
| Nontransaction accounts | $85,911,000 | 3,469 |
| Money market deposit accounts (MMDAs) | $20,226,000 | 3,270 |
| Other savings deposits (excluding MMDAs) | $32,023,000 | 2,073 |
| Total time deposits | $33,663,000 | 3,996 |
| Total time and savings deposits | $126,197,000 | 3,096 |
| Noninterest-bearing deposits | $40,059,000 | 2,395 |
| Interest-bearing deposits | $126,197,000 | 3,096 |
| Retail deposits | $164,003,000 | 2,848 |
| Estimated insured deposits | $130,578,000 | 3,085 |
| IRAs and Keogh plan accounts | $8,523,000 | 2,563 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $167,321,000 | 3,036 |
| Deposits held in domestic offices | $167,321,000 | 3,036 |
| Individuals, partnerships, and corporations | $151,670,000 | 2,975 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $15,651,000 | 2,379 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,599,000 | 1,829 |
| Demand deposits | $43,713,000 | 1,835 |
| Nontransaction accounts | $89,722,000 | 3,400 |
| Money market deposit accounts (MMDAs) | $23,277,000 | 3,090 |
| Other savings deposits (excluding MMDAs) | $32,244,000 | 2,064 |
| Total time deposits | $34,200,000 | 4,034 |
| Total time and savings deposits | $123,608,000 | 3,187 |
| Noninterest-bearing deposits | $43,713,000 | 2,237 |
| Interest-bearing deposits | $123,608,000 | 3,200 |
| Retail deposits | $165,070,000 | 2,882 |
| Estimated insured deposits | $135,781,000 | 3,015 |
| IRAs and Keogh plan accounts | $8,602,000 | 2,561 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $169,099,000 | 3,021 |
| Deposits held in domestic offices | $169,099,000 | 3,021 |
| Individuals, partnerships, and corporations | $152,180,000 | 2,983 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $16,919,000 | 2,251 |
| 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 | $79,299,000 | 1,785 |
| Demand deposits | $42,184,000 | 1,916 |
| Nontransaction accounts | $89,800,000 | 3,411 |
| Money market deposit accounts (MMDAs) | $24,153,000 | 3,019 |
| Other savings deposits (excluding MMDAs) | $31,333,000 | 2,071 |
| Total time deposits | $34,312,000 | 4,085 |
| Total time and savings deposits | $126,915,000 | 3,113 |
| Noninterest-bearing deposits | $42,184,000 | 2,300 |
| Interest-bearing deposits | $126,915,000 | 3,120 |
| Retail deposits | $166,848,000 | 2,860 |
| Estimated insured deposits | $134,329,000 | 3,042 |
| IRAs and Keogh plan accounts | $8,666,000 | 2,589 |
| 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 | $163,717,000 | 3,095 |
| Deposits held in domestic offices | $163,717,000 | 3,095 |
| Individuals, partnerships, and corporations | $149,308,000 | 3,033 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $14,409,000 | 2,436 |
| 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 | $77,309,000 | 1,723 |
| Demand deposits | $44,969,000 | 1,696 |
| Nontransaction accounts | $86,408,000 | 3,549 |
| Money market deposit accounts (MMDAs) | $23,001,000 | 3,158 |
| Other savings deposits (excluding MMDAs) | $29,143,000 | 2,169 |
| Total time deposits | $34,265,000 | 4,172 |
| Total time and savings deposits | $118,748,000 | 3,315 |
| Noninterest-bearing deposits | $44,969,000 | 2,125 |
| Interest-bearing deposits | $118,748,000 | 3,317 |
| Retail deposits | $161,767,000 | 2,925 |
| Estimated insured deposits | $132,989,000 | 3,083 |
| IRAs and Keogh plan accounts | $8,874,000 | 2,599 |
| 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 | $158,320,000 | 3,174 |
| Deposits held in domestic offices | $158,320,000 | 3,174 |
| Individuals, partnerships, and corporations | $141,543,000 | 3,175 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $16,777,000 | 2,172 |
| 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 | $72,230,000 | 1,857 |
| Demand deposits | $38,597,000 | 1,965 |
| Nontransaction accounts | $86,090,000 | 3,594 |
| Money market deposit accounts (MMDAs) | $20,794,000 | 3,354 |
| Other savings deposits (excluding MMDAs) | $28,793,000 | 2,185 |
| Total time deposits | $36,502,000 | 4,058 |
| Total time and savings deposits | $119,723,000 | 3,309 |
| Noninterest-bearing deposits | $38,597,000 | 2,384 |
| Interest-bearing deposits | $119,722,000 | 3,307 |
| Retail deposits | $155,121,000 | 3,022 |
| Estimated insured deposits | $130,072,000 | 3,172 |
| IRAs and Keogh plan accounts | $8,969,000 | 2,608 |
| 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 | $158,643,000 | 3,202 |
| Deposits held in domestic offices | $158,643,000 | 3,202 |
| Individuals, partnerships, and corporations | $144,612,000 | 3,164 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $14,031,000 | 2,502 |
| 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 | $70,181,000 | 1,914 |
| Demand deposits | $39,219,000 | 1,893 |
| Nontransaction accounts | $88,462,000 | 3,562 |
| Money market deposit accounts (MMDAs) | $22,991,000 | 3,215 |
| Other savings deposits (excluding MMDAs) | $28,939,000 | 2,189 |
| Total time deposits | $36,532,000 | 4,129 |
| Total time and savings deposits | $119,424,000 | 3,359 |
| Noninterest-bearing deposits | $39,219,000 | 2,331 |
| Interest-bearing deposits | $119,424,000 | 3,359 |
| Retail deposits | $155,944,000 | 3,037 |
| Estimated insured deposits | $130,848,000 | 3,186 |
| IRAs and Keogh plan accounts | $9,146,000 | 2,606 |
| 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 | $163,729,000 | 3,135 |
| Deposits held in domestic offices | $163,729,000 | 3,135 |
| Individuals, partnerships, and corporations | $149,134,000 | 3,081 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $14,595,000 | 2,426 |
| 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 | $74,984,000 | 1,734 |
| Demand deposits | $42,674,000 | 1,722 |
| Nontransaction accounts | $88,745,000 | 3,559 |
| Money market deposit accounts (MMDAs) | $24,063,000 | 3,126 |
| Other savings deposits (excluding MMDAs) | $28,551,000 | 2,165 |
| Total time deposits | $36,133,000 | 4,217 |
| Total time and savings deposits | $121,055,000 | 3,324 |
| Noninterest-bearing deposits | $42,674,000 | 2,172 |
| Interest-bearing deposits | $121,055,000 | 3,326 |
| Retail deposits | $162,585,000 | 2,945 |
| Estimated insured deposits | $131,552,000 | 3,157 |
| IRAs and Keogh plan accounts | $9,332,000 | 2,609 |
| 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 | $155,827,000 | 3,260 |
| Deposits held in domestic offices | $155,827,000 | 3,260 |
| Individuals, partnerships, and corporations | $142,371,000 | 3,208 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $13,456,000 | 2,456 |
| 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 | $69,807,000 | 1,819 |
| Demand deposits | $41,148,000 | 1,721 |
| Nontransaction accounts | $86,020,000 | 3,707 |
| Money market deposit accounts (MMDAs) | $22,919,000 | 3,231 |
| Other savings deposits (excluding MMDAs) | $26,850,000 | 2,239 |
| Total time deposits | $36,251,000 | 4,292 |
| Total time and savings deposits | $114,679,000 | 3,490 |
| Noninterest-bearing deposits | $41,148,000 | 2,189 |
| Interest-bearing deposits | $114,679,000 | 3,487 |
| Retail deposits | $154,684,000 | 3,050 |
| Estimated insured deposits | $132,336,000 | 3,170 |
| IRAs and Keogh plan accounts | $9,431,000 | 2,632 |
| 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 | $155,908,000 | 3,265 |
| Deposits held in domestic offices | $155,908,000 | 3,264 |
| Individuals, partnerships, and corporations | $139,421,000 | 3,265 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $16,487,000 | 2,136 |
| 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 | $68,075,000 | 1,868 |
| Demand deposits | $37,640,000 | 1,838 |
| Nontransaction accounts | $87,833,000 | 3,673 |
| Money market deposit accounts (MMDAs) | $23,381,000 | 3,200 |
| Other savings deposits (excluding MMDAs) | $27,077,000 | 2,229 |
| Total time deposits | $37,375,000 | 4,265 |
| Total time and savings deposits | $118,268,000 | 3,437 |
| Noninterest-bearing deposits | $37,640,000 | 2,308 |
| Interest-bearing deposits | $118,268,000 | 3,428 |
| Retail deposits | $154,397,000 | 3,059 |
| Estimated insured deposits | $132,220,000 | 3,191 |
| IRAs and Keogh plan accounts | $9,545,000 | 2,617 |
| 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 | $159,720,000 | 3,247 |
| Deposits held in domestic offices | $159,720,000 | 3,246 |
| Individuals, partnerships, and corporations | $149,571,000 | 3,132 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $10,149,000 | 2,987 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,241,000 | 1,946 |
| Demand deposits | $39,997,000 | 1,704 |
| Nontransaction accounts | $93,479,000 | 3,577 |
| Money market deposit accounts (MMDAs) | $26,204,000 | 3,045 |
| Other savings deposits (excluding MMDAs) | $28,261,000 | 2,196 |
| Total time deposits | $39,015,000 | 4,223 |
| Total time and savings deposits | $119,723,000 | 3,450 |
| Noninterest-bearing deposits | $39,997,000 | 2,187 |
| Interest-bearing deposits | $119,723,000 | 3,442 |
| Retail deposits | $158,208,000 | 3,052 |
| Estimated insured deposits | $138,483,000 | 3,112 |
| IRAs and Keogh plan accounts | $9,680,000 | 2,619 |
| 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 | $163,616,000 | 3,177 |
| Deposits held in domestic offices | $163,616,000 | 3,176 |
| Individuals, partnerships, and corporations | $152,601,000 | 3,074 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $11,015,000 | 2,820 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,690,000 | 1,801 |
| Demand deposits | $42,816,000 | 1,616 |
| Nontransaction accounts | $92,926,000 | 3,576 |
| Money market deposit accounts (MMDAs) | $25,283,000 | 3,070 |
| Other savings deposits (excluding MMDAs) | $27,639,000 | 2,172 |
| Total time deposits | $40,005,000 | 4,199 |
| Total time and savings deposits | $120,800,000 | 3,402 |
| Noninterest-bearing deposits | $42,816,000 | 2,101 |
| Interest-bearing deposits | $120,800,000 | 3,400 |
| Retail deposits | $162,355,000 | 2,979 |
| Estimated insured deposits | $149,468,000 | 3,044 |
| IRAs and Keogh plan accounts | $9,720,000 | 2,630 |
| 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 | $159,038,000 | 3,236 |
| Deposits held in domestic offices | $159,038,000 | 3,235 |
| Individuals, partnerships, and corporations | $149,093,000 | 3,118 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $9,945,000 | 2,937 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,292,000 | 1,995 |
| Demand deposits | $38,040,000 | 1,711 |
| Nontransaction accounts | $97,746,000 | 3,490 |
| Money market deposit accounts (MMDAs) | $28,035,000 | 2,911 |
| Other savings deposits (excluding MMDAs) | $27,563,000 | 2,159 |
| Total time deposits | $42,150,000 | 4,165 |
| Total time and savings deposits | $120,998,000 | 3,409 |
| Noninterest-bearing deposits | $38,040,000 | 2,232 |
| Interest-bearing deposits | $120,998,000 | 3,398 |
| Retail deposits | $157,777,000 | 3,012 |
| Estimated insured deposits | $144,167,000 | 3,118 |
| IRAs and Keogh plan accounts | $10,101,000 | 2,609 |
| 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 | $150,429,000 | 3,396 |
| Deposits held in domestic offices | $150,429,000 | 3,395 |
| Individuals, partnerships, and corporations | $138,133,000 | 3,331 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $12,296,000 | 2,601 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,050,000 | 2,041 |
| Demand deposits | $34,219,000 | 1,860 |
| Nontransaction accounts | $91,379,000 | 3,712 |
| Money market deposit accounts (MMDAs) | $21,604,000 | 3,341 |
| Other savings deposits (excluding MMDAs) | $27,084,000 | 2,168 |
| Total time deposits | $42,691,000 | 4,203 |
| Total time and savings deposits | $116,210,000 | 3,542 |
| Noninterest-bearing deposits | $34,219,000 | 2,354 |
| Interest-bearing deposits | $116,210,000 | 3,531 |
| Retail deposits | $148,917,000 | 3,156 |
| Estimated insured deposits | $137,985,000 | 3,245 |
| IRAs and Keogh plan accounts | $10,397,000 | 2,577 |
| 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 | $150,427,000 | 3,422 |
| Deposits held in domestic offices | $150,427,000 | 3,421 |
| Individuals, partnerships, and corporations | $141,198,000 | 3,308 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $9,229,000 | 3,141 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,871,000 | 2,094 |
| Demand deposits | $35,337,000 | 1,786 |
| Nontransaction accounts | $92,556,000 | 3,722 |
| Money market deposit accounts (MMDAs) | $21,875,000 | 3,342 |
| Other savings deposits (excluding MMDAs) | $26,839,000 | 2,175 |
| Total time deposits | $43,842,000 | 4,205 |
| Total time and savings deposits | $115,090,000 | 3,613 |
| Noninterest-bearing deposits | $35,336,000 | 2,305 |
| Interest-bearing deposits | $115,091,000 | 3,598 |
| Retail deposits | $148,915,000 | 3,189 |
| Estimated insured deposits | $140,476,000 | 3,234 |
| IRAs and Keogh plan accounts | $10,793,000 | 2,518 |
| 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 | $156,064,000 | 3,284 |
| Deposits held in domestic offices | $156,064,000 | 3,283 |
| Individuals, partnerships, and corporations | $145,692,000 | 3,180 |
| U.S. Government | $1,000 | 1,535 |
| States and political subdivisions in the U.S. | $10,371,000 | 2,844 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,505,000 | 1,738 |
| Demand deposits | $39,032,000 | 1,501 |
| Nontransaction accounts | $91,559,000 | 3,738 |
| Money market deposit accounts (MMDAs) | $21,403,000 | 3,342 |
| Other savings deposits (excluding MMDAs) | $26,236,000 | 2,137 |
| Total time deposits | $43,920,000 | 4,260 |
| Total time and savings deposits | $117,032,000 | 3,506 |
| Noninterest-bearing deposits | $39,032,000 | 2,017 |
| Interest-bearing deposits | $117,032,000 | 3,519 |
| Retail deposits | $154,294,000 | 3,047 |
| Estimated insured deposits | $143,394,000 | 3,147 |
| IRAs and Keogh plan accounts | $10,878,000 | 2,507 |
| 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 | $151,707,000 | 3,357 |
| Deposits held in domestic offices | $151,707,000 | 3,356 |
| Individuals, partnerships, and corporations | $143,391,000 | 3,209 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $8,316,000 | 3,115 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,170,000 | 1,860 |
| Demand deposits | $36,163,000 | 1,560 |
| Nontransaction accounts | $92,537,000 | 3,752 |
| Money market deposit accounts (MMDAs) | $23,216,000 | 3,194 |
| Other savings deposits (excluding MMDAs) | $24,771,000 | 2,197 |
| Total time deposits | $44,550,000 | 4,284 |
| Total time and savings deposits | $115,544,000 | 3,557 |
| Noninterest-bearing deposits | $36,163,000 | 2,089 |
| Interest-bearing deposits | $115,543,000 | 3,567 |
| Retail deposits | $149,937,000 | 3,106 |
| Estimated insured deposits | $140,661,000 | 3,190 |
| IRAs and Keogh plan accounts | $11,060,000 | 2,511 |
| 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 | $146,870,000 | 3,443 |
| Deposits held in domestic offices | $146,870,000 | 3,441 |
| Individuals, partnerships, and corporations | $137,735,000 | 3,329 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $9,135,000 | 2,979 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,480,000 | 1,966 |
| Demand deposits | $32,485,000 | 1,685 |
| Nontransaction accounts | $91,390,000 | 3,816 |
| Money market deposit accounts (MMDAs) | $19,699,000 | 3,475 |
| Other savings deposits (excluding MMDAs) | $26,036,000 | 2,135 |
| Total time deposits | $45,654,000 | 4,297 |
| Total time and savings deposits | $114,385,000 | 3,624 |
| Noninterest-bearing deposits | $32,485,000 | 2,216 |
| Interest-bearing deposits | $114,385,000 | 3,629 |
| Retail deposits | $145,353,000 | 3,188 |
| Estimated insured deposits | $136,384,000 | 3,292 |
| IRAs and Keogh plan accounts | $11,133,000 | 2,498 |
| 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 | $150,611,000 | 3,406 |
| Deposits held in domestic offices | $150,611,000 | 3,403 |
| Individuals, partnerships, and corporations | $143,392,000 | 3,246 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $7,219,000 | 3,419 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,645,000 | 2,065 |
| Demand deposits | $30,789,000 | 1,765 |
| Nontransaction accounts | $97,966,000 | 3,687 |
| Money market deposit accounts (MMDAs) | $25,929,000 | 2,993 |
| Other savings deposits (excluding MMDAs) | $24,910,000 | 2,187 |
| Total time deposits | $47,126,000 | 4,275 |
| Total time and savings deposits | $119,822,000 | 3,533 |
| Noninterest-bearing deposits | $30,789,000 | 2,317 |
| Interest-bearing deposits | $119,822,000 | 3,540 |
| Retail deposits | $148,783,000 | 3,152 |
| Estimated insured deposits | $137,513,000 | 3,291 |
| IRAs and Keogh plan accounts | $10,966,000 | 2,530 |
| 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 | $153,420,000 | 3,351 |
| Deposits held in domestic offices | $153,420,000 | 3,348 |
| Individuals, partnerships, and corporations | $145,432,000 | 3,213 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $7,988,000 | 3,236 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,377,000 | 1,877 |
| Demand deposits | $30,747,000 | 1,734 |
| Nontransaction accounts | $98,043,000 | 3,686 |
| Money market deposit accounts (MMDAs) | $25,754,000 | 2,948 |
| Other savings deposits (excluding MMDAs) | $22,921,000 | 2,252 |
| Total time deposits | $49,368,000 | 4,214 |
| Total time and savings deposits | $122,673,000 | 3,487 |
| Noninterest-bearing deposits | $30,748,000 | 2,270 |
| Interest-bearing deposits | $122,672,000 | 3,494 |
| Retail deposits | $151,596,000 | 3,078 |
| Estimated insured deposits | $138,723,000 | 3,259 |
| IRAs and Keogh plan accounts | $10,935,000 | 2,564 |
| 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 | $146,440,000 | 3,503 |
| Deposits held in domestic offices | $146,440,000 | 3,501 |
| Individuals, partnerships, and corporations | $141,806,000 | 3,303 |
| U.S. Government | $1,000 | 2,931 |
| States and political subdivisions in the U.S. | $4,633,000 | 4,158 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,721,000 | 1,889 |
| Demand deposits | $32,605,000 | 1,513 |
| Nontransaction accounts | $93,719,000 | 3,892 |
| Money market deposit accounts (MMDAs) | $20,704,000 | 3,386 |
| Other savings deposits (excluding MMDAs) | $23,062,000 | 2,254 |
| Total time deposits | $49,953,000 | 4,289 |
| Total time and savings deposits | $113,835,000 | 3,746 |
| Noninterest-bearing deposits | $32,605,000 | 2,073 |
| Interest-bearing deposits | $113,835,000 | 3,762 |
| Retail deposits | $144,663,000 | 3,206 |
| Estimated insured deposits | $133,521,000 | 3,314 |
| IRAs and Keogh plan accounts | $11,104,000 | 2,563 |
| 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 | $145,000,000 | 3,536 |
| Deposits held in domestic offices | $145,000,000 | 3,535 |
| Individuals, partnerships, and corporations | $138,976,000 | 3,364 |
| U.S. Government | $2,000 | 2,833 |
| States and political subdivisions in the U.S. | $6,022,000 | 3,727 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,915,000 | 1,944 |
| Demand deposits | $29,323,000 | 1,709 |
| Nontransaction accounts | $94,085,000 | 3,907 |
| Money market deposit accounts (MMDAs) | $19,261,000 | 3,488 |
| Other savings deposits (excluding MMDAs) | $23,034,000 | 2,260 |
| Total time deposits | $51,790,000 | 4,238 |
| Total time and savings deposits | $115,677,000 | 3,720 |
| Noninterest-bearing deposits | $29,323,000 | 2,278 |
| Interest-bearing deposits | $115,677,000 | 3,736 |
| Retail deposits | $142,238,000 | 3,253 |
| Estimated insured deposits | $131,974,000 | 3,372 |
| IRAs and Keogh plan accounts | $11,537,000 | 2,460 |
| 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 | $150,457,000 | 3,490 |
| Deposits held in domestic offices | $150,457,000 | 3,488 |
| Individuals, partnerships, and corporations | $146,725,000 | 3,274 |
| U.S. Government | $2,000 | 2,905 |
| States and political subdivisions in the U.S. | $3,730,000 | 4,568 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,831,000 | 1,959 |
| Demand deposits | $30,145,000 | 1,599 |
| Nontransaction accounts | $99,626,000 | 3,795 |
| Money market deposit accounts (MMDAs) | $23,592,000 | 3,117 |
| Other savings deposits (excluding MMDAs) | $23,022,000 | 2,252 |
| Total time deposits | $53,013,000 | 4,249 |
| Total time and savings deposits | $120,312,000 | 3,678 |
| Noninterest-bearing deposits | $30,145,000 | 2,191 |
| Interest-bearing deposits | $120,312,000 | 3,686 |
| Retail deposits | $147,698,000 | 3,193 |
| Estimated insured deposits | $135,454,000 | 3,347 |
| IRAs and Keogh plan accounts | $11,376,000 | 2,485 |
| 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 | $155,726,000 | 3,369 |
| Deposits held in domestic offices | $155,726,000 | 3,368 |
| Individuals, partnerships, and corporations | $152,294,000 | 3,151 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $3,432,000 | 4,673 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,933,000 | 1,828 |
| Demand deposits | $31,064,000 | 1,560 |
| Nontransaction accounts | $102,793,000 | 3,694 |
| Money market deposit accounts (MMDAs) | $22,624,000 | 3,134 |
| Other savings deposits (excluding MMDAs) | $22,928,000 | 2,211 |
| Total time deposits | $57,241,000 | 4,080 |
| Total time and savings deposits | $124,662,000 | 3,561 |
| Noninterest-bearing deposits | $31,064,000 | 2,156 |
| Interest-bearing deposits | $124,663,000 | 3,569 |
| Retail deposits | $130,601,000 | 3,186 |
| Estimated insured deposits | $138,290,000 | 3,261 |
| IRAs and Keogh plan accounts | $11,527,000 | 2,437 |
| 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 | $149,211,000 | 3,483 |
| Deposits held in domestic offices | $149,211,000 | 3,482 |
| Individuals, partnerships, and corporations | $146,591,000 | 3,245 |
| U.S. Government | $3,000 | 2,759 |
| States and political subdivisions in the U.S. | $2,617,000 | 5,030 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,306,000 | 1,784 |
| Demand deposits | $30,031,000 | 1,538 |
| Nontransaction accounts | $98,905,000 | 3,826 |
| Money market deposit accounts (MMDAs) | $16,973,000 | 3,673 |
| Other savings deposits (excluding MMDAs) | $22,794,000 | 2,209 |
| Total time deposits | $59,138,000 | 4,048 |
| Total time and savings deposits | $119,180,000 | 3,674 |
| Noninterest-bearing deposits | $30,031,000 | 2,141 |
| Interest-bearing deposits | $119,180,000 | 3,701 |
| Retail deposits | $122,841,000 | 3,302 |
| Estimated insured deposits | $138,167,000 | 3,261 |
| IRAs and Keogh plan accounts | $11,613,000 | 2,408 |
| 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 | $143,693,000 | 3,596 |
| Deposits held in domestic offices | $143,693,000 | 3,594 |
| Individuals, partnerships, and corporations | $141,345,000 | 3,362 |
| U.S. Government | $8,000 | 1,915 |
| States and political subdivisions in the U.S. | $2,340,000 | 5,215 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,391,000 | 2,038 |
| Demand deposits | $26,913,000 | 1,822 |
| Nontransaction accounts | $97,302,000 | 3,860 |
| Money market deposit accounts (MMDAs) | $16,659,000 | 3,641 |
| Other savings deposits (excluding MMDAs) | $22,588,000 | 2,219 |
| Total time deposits | $58,055,000 | 4,126 |
| Total time and savings deposits | $116,780,000 | 3,737 |
| Noninterest-bearing deposits | $26,913,000 | 2,393 |
| Interest-bearing deposits | $116,780,000 | 3,743 |
| Retail deposits | $118,243,000 | 3,411 |
| Estimated insured deposits | $120,293,000 | 3,237 |
| IRAs and Keogh plan accounts | $11,370,000 | 2,437 |
| 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 | $148,806,000 | 3,497 |
| Deposits held in domestic offices | $148,806,000 | 3,495 |
| Individuals, partnerships, and corporations | $146,898,000 | 3,243 |
| U.S. Government | $4,000 | 2,542 |
| States and political subdivisions in the U.S. | $1,904,000 | 5,475 |
| 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 | $49,785,000 | 1,778 |
| Demand deposits | $28,972,000 | 1,602 |
| Nontransaction accounts | $99,021,000 | 3,824 |
| Money market deposit accounts (MMDAs) | $19,273,000 | 3,301 |
| Other savings deposits (excluding MMDAs) | $22,211,000 | 2,226 |
| Total time deposits | $57,538,000 | 4,177 |
| Total time and savings deposits | $119,834,000 | 3,661 |
| Noninterest-bearing deposits | $28,972,000 | 2,205 |
| Interest-bearing deposits | $119,834,000 | 3,662 |
| Retail deposits | $123,528,000 | 3,295 |
| Estimated insured deposits | $121,701,000 | 3,208 |
| IRAs and Keogh plan accounts | $10,764,000 | 2,497 |
| 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 | $144,066,000 | 3,518 |
| Deposits held in domestic offices | $144,066,000 | 3,516 |
| Individuals, partnerships, and corporations | $141,981,000 | 3,278 |
| U.S. Government | $13,000 | 2,266 |
| States and political subdivisions in the U.S. | $2,072,000 | 5,425 |
| 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 | $52,623,000 | 1,601 |
| Demand deposits | $31,396,000 | 1,436 |
| Nontransaction accounts | $91,443,000 | 3,950 |
| Money market deposit accounts (MMDAs) | $17,494,000 | 3,388 |
| Other savings deposits (excluding MMDAs) | $21,422,000 | 2,204 |
| Total time deposits | $52,527,000 | 4,368 |
| Total time and savings deposits | $112,670,000 | 3,749 |
| Noninterest-bearing deposits | $31,396,000 | 2,010 |
| Interest-bearing deposits | $112,670,000 | 3,766 |
| Retail deposits | $122,159,000 | 3,309 |
| Estimated insured deposits | $117,030,000 | 3,282 |
| IRAs and Keogh plan accounts | $10,249,000 | 2,501 |
| 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 | $140,852,000 | 3,523 |
| Deposits held in domestic offices | $140,852,000 | 3,520 |
| Individuals, partnerships, and corporations | $138,343,000 | 3,311 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $2,509,000 | 5,096 |
| 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 | $52,721,000 | 1,515 |
| Demand deposits | $32,428,000 | 1,351 |
| Nontransaction accounts | $88,131,000 | 4,026 |
| Money market deposit accounts (MMDAs) | $19,405,000 | 3,206 |
| Other savings deposits (excluding MMDAs) | $21,551,000 | 2,228 |
| Total time deposits | $47,175,000 | 4,628 |
| Total time and savings deposits | $108,424,000 | 3,814 |
| Noninterest-bearing deposits | $32,428,000 | 1,950 |
| Interest-bearing deposits | $108,424,000 | 3,824 |
| Retail deposits | $123,658,000 | 3,232 |
| Estimated insured deposits | $122,122,000 | 3,130 |
| IRAs and Keogh plan accounts | $9,467,000 | 2,632 |
| 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 | $139,257,000 | 3,553 |
| Deposits held in domestic offices | $139,257,000 | 3,550 |
| Individuals, partnerships, and corporations | $132,741,000 | 3,440 |
| U.S. Government | $4,000 | 2,966 |
| States and political subdivisions in the U.S. | $6,512,000 | 3,494 |
| 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 | $53,491,000 | 1,541 |
| Demand deposits | $30,811,000 | 1,529 |
| Nontransaction accounts | $85,766,000 | 4,110 |
| Money market deposit accounts (MMDAs) | $17,817,000 | 3,393 |
| Other savings deposits (excluding MMDAs) | $21,596,000 | 2,238 |
| Total time deposits | $46,353,000 | 4,641 |
| Total time and savings deposits | $108,446,000 | 3,810 |
| Noninterest-bearing deposits | $30,811,000 | 2,102 |
| Interest-bearing deposits | $108,446,000 | 3,819 |
| Retail deposits | $122,658,000 | 3,262 |
| Estimated insured deposits | $116,738,000 | 3,226 |
| IRAs and Keogh plan accounts | $9,439,000 | 2,632 |
| 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 | $141,801,000 | 3,546 |
| Deposits held in domestic offices | $141,801,000 | 3,543 |
| Individuals, partnerships, and corporations | $137,718,000 | 3,348 |
| U.S. Government | $8,000 | 2,246 |
| States and political subdivisions in the U.S. | $4,075,000 | 4,354 |
| 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 | $51,857,000 | 1,608 |
| Demand deposits | $29,648,000 | 1,592 |
| Nontransaction accounts | $89,944,000 | 3,971 |
| Money market deposit accounts (MMDAs) | $19,426,000 | 3,213 |
| Other savings deposits (excluding MMDAs) | $21,508,000 | 2,221 |
| Total time deposits | $49,010,000 | 4,510 |
| Total time and savings deposits | $112,153,000 | 3,723 |
| Noninterest-bearing deposits | $29,648,000 | 2,146 |
| Interest-bearing deposits | $112,153,000 | 3,739 |
| Retail deposits | $123,146,000 | 3,250 |
| Estimated insured deposits | $118,604,000 | 3,174 |
| IRAs and Keogh plan accounts | $9,379,000 | 2,618 |
| 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 | $142,637,000 | 3,483 |
| Deposits held in domestic offices | $142,637,000 | 3,481 |
| Individuals, partnerships, and corporations | $138,680,000 | 3,306 |
| U.S. Government | $6,000 | 3,128 |
| States and political subdivisions in the U.S. | $3,951,000 | 4,386 |
| 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 | $52,970,000 | 1,590 |
| Demand deposits | $31,742,000 | 1,480 |
| Nontransaction accounts | $89,667,000 | 3,944 |
| Money market deposit accounts (MMDAs) | $18,217,000 | 3,271 |
| Other savings deposits (excluding MMDAs) | $21,041,000 | 2,214 |
| Total time deposits | $50,409,000 | 4,383 |
| Total time and savings deposits | $110,895,000 | 3,706 |
| Noninterest-bearing deposits | $52,970,000 | 1,209 |
| Interest-bearing deposits | $89,667,000 | 4,301 |
| Retail deposits | $122,832,000 | 3,225 |
| Estimated insured deposits | $117,159,000 | 3,154 |
| IRAs and Keogh plan accounts | $9,403,000 | 2,584 |
| 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 | $146,263,000 | 3,383 |
| Deposits held in domestic offices | $146,263,000 | 3,381 |
| Individuals, partnerships, and corporations | $139,149,000 | 3,275 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $7,114,000 | 3,212 |
| 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 | $52,860,000 | 1,511 |
| Demand deposits | $32,704,000 | 1,406 |
| Nontransaction accounts | $93,403,000 | 3,848 |
| Money market deposit accounts (MMDAs) | $19,113,000 | 3,201 |
| Other savings deposits (excluding MMDAs) | $21,405,000 | 2,201 |
| Total time deposits | $52,885,000 | 4,245 |
| Total time and savings deposits | $113,559,000 | 3,636 |
| Noninterest-bearing deposits | $32,704,000 | 1,951 |
| Interest-bearing deposits | $113,559,000 | 3,641 |
| Retail deposits | $124,713,000 | 3,150 |
| Estimated insured deposits | $116,805,000 | 3,149 |
| IRAs and Keogh plan accounts | $9,472,000 | 2,585 |
| 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 | $149,316,000 | 3,335 |
| Deposits held in domestic offices | $149,316,000 | 3,333 |
| Individuals, partnerships, and corporations | $139,051,000 | 3,278 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $10,265,000 | 2,487 |
| 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 | $53,015,000 | 1,658 |
| Demand deposits | $30,676,000 | 1,680 |
| Nontransaction accounts | $96,301,000 | 3,731 |
| Money market deposit accounts (MMDAs) | $21,576,000 | 2,966 |
| Other savings deposits (excluding MMDAs) | $22,658,000 | 2,163 |
| Total time deposits | $52,067,000 | 4,262 |
| Total time and savings deposits | $118,640,000 | 3,519 |
| Noninterest-bearing deposits | $30,676,000 | 2,193 |
| Interest-bearing deposits | $118,640,000 | 3,511 |
| Retail deposits | $128,942,000 | 3,065 |
| Estimated insured deposits | $115,838,000 | 3,173 |
| IRAs and Keogh plan accounts | $9,499,000 | 2,568 |
| 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 | $148,824,000 | 3,348 |
| Deposits held in domestic offices | $148,824,000 | 3,346 |
| Individuals, partnerships, and corporations | $139,244,000 | 3,279 |
| U.S. Government | $9,000 | 2,354 |
| States and political subdivisions in the U.S. | $9,571,000 | 2,727 |
| 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 | $53,754,000 | 1,679 |
| Demand deposits | $30,761,000 | 1,719 |
| Nontransaction accounts | $95,070,000 | 3,767 |
| Money market deposit accounts (MMDAs) | $21,422,000 | 2,982 |
| Other savings deposits (excluding MMDAs) | $23,478,000 | 2,119 |
| Total time deposits | $50,170,000 | 4,333 |
| Total time and savings deposits | $118,063,000 | 3,524 |
| Noninterest-bearing deposits | $30,761,000 | 2,192 |
| Interest-bearing deposits | $118,063,000 | 3,522 |
| Retail deposits | $128,118,000 | 3,104 |
| Estimated insured deposits | $115,138,000 | 3,196 |
| IRAs and Keogh plan accounts | $9,382,000 | 2,543 |
| 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 | $149,344,000 | 3,311 |
| Deposits held in domestic offices | $149,344,000 | 3,308 |
| Individuals, partnerships, and corporations | $141,343,000 | 3,212 |
| U.S. Government | $16,000 | 2,367 |
| States and political subdivisions in the U.S. | $7,985,000 | 3,079 |
| 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 | $58,798,000 | 1,513 |
| Demand deposits | $32,606,000 | 1,631 |
| Nontransaction accounts | $90,546,000 | 3,829 |
| Money market deposit accounts (MMDAs) | $19,254,000 | 3,111 |
| Other savings deposits (excluding MMDAs) | $24,473,000 | 2,043 |
| Total time deposits | $46,819,000 | 4,461 |
| Total time and savings deposits | $116,738,000 | 3,509 |
| Noninterest-bearing deposits | $32,606,000 | 2,120 |
| Interest-bearing deposits | $116,738,000 | 3,508 |
| Retail deposits | $130,114,000 | 2,991 |
| Estimated insured deposits | $114,151,000 | 3,167 |
| IRAs and Keogh plan accounts | $9,269,000 | 2,544 |
| 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 | $141,264,000 | 3,429 |
| Deposits held in domestic offices | $141,264,000 | 3,426 |
| Individuals, partnerships, and corporations | $135,510,000 | 3,280 |
| U.S. Government | $10,000 | 2,305 |
| States and political subdivisions in the U.S. | $5,744,000 | 3,553 |
| 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 | $51,866,000 | 1,808 |
| Demand deposits | $32,083,000 | 1,681 |
| Nontransaction accounts | $89,398,000 | 3,831 |
| Money market deposit accounts (MMDAs) | $19,127,000 | 3,102 |
| Other savings deposits (excluding MMDAs) | $24,435,000 | 2,050 |
| Total time deposits | $45,836,000 | 4,477 |
| Total time and savings deposits | $109,181,000 | 3,650 |
| Noninterest-bearing deposits | $32,083,000 | 2,135 |
| Interest-bearing deposits | $109,181,000 | 3,665 |
| Retail deposits | $122,145,000 | 3,083 |
| Estimated insured deposits | $112,408,000 | 3,175 |
| IRAs and Keogh plan accounts | $9,443,000 | 2,483 |
| 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 | $138,712,000 | 3,438 |
| Deposits held in domestic offices | $138,712,000 | 3,435 |
| Individuals, partnerships, and corporations | $130,033,000 | 3,371 |
| U.S. Government | $1,000 | 4,011 |
| States and political subdivisions in the U.S. | $8,678,000 | 2,783 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,715,000 | 2,021 |
| Demand deposits | $29,586,000 | 1,969 |
| Nontransaction accounts | $87,997,000 | 3,809 |
| Money market deposit accounts (MMDAs) | $19,276,000 | 3,066 |
| Other savings deposits (excluding MMDAs) | $24,400,000 | 2,098 |
| Total time deposits | $44,321,000 | 4,487 |
| Total time and savings deposits | $109,126,000 | 3,595 |
| Noninterest-bearing deposits | $29,586,000 | 2,358 |
| Interest-bearing deposits | $109,126,000 | 3,619 |
| Retail deposits | $120,813,000 | 3,115 |
| Estimated insured deposits | $110,960,000 | 3,209 |
| IRAs and Keogh plan accounts | $9,510,000 | 2,426 |
| 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 | $147,293,000 | 3,248 |
| Deposits held in domestic offices | $147,293,000 | 3,245 |
| Individuals, partnerships, and corporations | $139,466,000 | 3,166 |
| U.S. Government | $9,000 | 2,488 |
| States and political subdivisions in the U.S. | $7,818,000 | 3,007 |
| 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 | $59,286,000 | 1,705 |
| Demand deposits | $34,228,000 | 1,696 |
| Nontransaction accounts | $88,007,000 | 3,781 |
| Money market deposit accounts (MMDAs) | $20,816,000 | 2,943 |
| Other savings deposits (excluding MMDAs) | $25,698,000 | 2,055 |
| Total time deposits | $41,493,000 | 4,626 |
| Total time and savings deposits | $113,065,000 | 3,475 |
| Noninterest-bearing deposits | $34,228,000 | 2,066 |
| Interest-bearing deposits | $113,065,000 | 3,491 |
| Retail deposits | $131,067,000 | 2,944 |
| Estimated insured deposits | $111,665,000 | 3,161 |
| IRAs and Keogh plan accounts | $9,272,000 | 2,432 |
| 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 | $153,516,000 | 3,105 |
| Deposits held in domestic offices | $153,516,000 | 3,101 |
| Individuals, partnerships, and corporations | $145,314,000 | 3,036 |
| U.S. Government | $24,000 | 2,169 |
| States and political subdivisions in the U.S. | $8,178,000 | 2,937 |
| 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 | $60,037,000 | 1,732 |
| Demand deposits | $32,888,000 | 1,847 |
| Nontransaction accounts | $93,479,000 | 3,524 |
| Money market deposit accounts (MMDAs) | $26,531,000 | 2,482 |
| Other savings deposits (excluding MMDAs) | $26,643,000 | 2,006 |
| Total time deposits | $40,305,000 | 4,644 |
| Total time and savings deposits | $120,628,000 | 3,273 |
| Noninterest-bearing deposits | $32,888,000 | 2,185 |
| Interest-bearing deposits | $120,628,000 | 3,277 |
| Retail deposits | $138,090,000 | 2,803 |
| Estimated insured deposits | $132,252,000 | 2,721 |
| IRAs and Keogh plan accounts | $9,089,000 | 2,444 |
| 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 | $150,444,000 | 3,115 |
| Deposits held in domestic offices | $150,444,000 | 3,111 |
| Individuals, partnerships, and corporations | $139,747,000 | 3,063 |
| U.S. Government | $15,000 | 2,034 |
| States and political subdivisions in the U.S. | $10,682,000 | 2,320 |
| 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 | $58,181,000 | 1,796 |
| Demand deposits | $30,763,000 | 1,985 |
| Nontransaction accounts | $92,263,000 | 3,522 |
| Money market deposit accounts (MMDAs) | $26,599,000 | 2,466 |
| Other savings deposits (excluding MMDAs) | $25,610,000 | 2,046 |
| Total time deposits | $40,054,000 | 4,618 |
| Total time and savings deposits | $119,681,000 | 3,216 |
| Noninterest-bearing deposits | $30,763,000 | 2,289 |
| Interest-bearing deposits | $119,681,000 | 3,224 |
| Retail deposits | $135,617,000 | 2,799 |
| Estimated insured deposits | $121,484,000 | 2,883 |
| IRAs and Keogh plan accounts | $9,249,000 | 2,407 |
| 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 | $145,254,000 | 3,149 |
| Deposits held in domestic offices | $145,254,000 | 3,146 |
| Individuals, partnerships, and corporations | $135,167,000 | 3,106 |
| U.S. Government | $6,000 | 2,795 |
| States and political subdivisions in the U.S. | $10,081,000 | 2,481 |
| 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 | $49,672,000 | 2,238 |
| Demand deposits | $25,771,000 | 2,347 |
| Nontransaction accounts | $95,582,000 | 3,365 |
| Money market deposit accounts (MMDAs) | $27,527,000 | 2,370 |
| Other savings deposits (excluding MMDAs) | $26,191,000 | 2,027 |
| Total time deposits | $41,864,000 | 4,380 |
| Total time and savings deposits | $119,483,000 | 3,177 |
| Noninterest-bearing deposits | $25,771,000 | 2,600 |
| Interest-bearing deposits | $119,483,000 | 3,192 |
| Retail deposits | $128,788,000 | 2,910 |
| Estimated insured deposits | $118,137,000 | 2,927 |
| IRAs and Keogh plan accounts | $9,337,000 | 2,357 |
| 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 | $148,617,000 | 3,085 |
| Deposits held in domestic offices | $148,617,000 | 3,081 |
| Individuals, partnerships, and corporations | $137,631,000 | 3,044 |
| U.S. Government | $14,000 | 1,835 |
| States and political subdivisions in the U.S. | $10,972,000 | 2,353 |
| 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 | $49,825,000 | 2,243 |
| Demand deposits | $28,944,000 | 2,052 |
| Nontransaction accounts | $98,792,000 | 3,263 |
| Money market deposit accounts (MMDAs) | $29,247,000 | 2,331 |
| Other savings deposits (excluding MMDAs) | $27,793,000 | 1,979 |
| Total time deposits | $41,752,000 | 4,351 |
| Total time and savings deposits | $119,673,000 | 3,185 |
| Noninterest-bearing deposits | $28,944,000 | 2,301 |
| Interest-bearing deposits | $119,673,000 | 3,200 |
| Retail deposits | $132,900,000 | 2,819 |
| Estimated insured deposits | $121,497,000 | 2,856 |
| IRAs and Keogh plan accounts | $9,482,000 | 2,331 |
| 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 | $156,281,000 | 2,940 |
| Deposits held in domestic offices | $156,281,000 | 2,935 |
| Individuals, partnerships, and corporations | $136,614,000 | 3,055 |
| U.S. Government | $13,000 | 2,547 |
| States and political subdivisions in the U.S. | $19,654,000 | 1,336 |
| 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 | $48,362,000 | 2,343 |
| Demand deposits | $27,031,000 | 2,217 |
| Nontransaction accounts | $107,919,000 | 3,015 |
| Money market deposit accounts (MMDAs) | $38,356,000 | 1,914 |
| Other savings deposits (excluding MMDAs) | $26,412,000 | 2,061 |
| Total time deposits | $43,151,000 | 4,166 |
| Total time and savings deposits | $129,250,000 | 2,969 |
| Noninterest-bearing deposits | $27,031,000 | 2,442 |
| Interest-bearing deposits | $129,250,000 | 2,984 |
| Retail deposits | $139,946,000 | 2,698 |
| Estimated insured deposits | $136,181,000 | 2,582 |
| IRAs and Keogh plan accounts | $9,558,000 | 2,319 |
| 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 | $140,873,000 | 3,160 |
| Deposits held in domestic offices | $140,873,000 | 3,154 |
| Individuals, partnerships, and corporations | $138,383,000 | 2,973 |
| U.S. Government | $21,000 | 1,511 |
| States and political subdivisions in the U.S. | $2,469,000 | 5,202 |
| 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 | $46,986,000 | 2,333 |
| Demand deposits | $24,162,000 | 2,417 |
| Nontransaction accounts | $93,887,000 | 3,333 |
| Money market deposit accounts (MMDAs) | $21,105,000 | 2,917 |
| Other savings deposits (excluding MMDAs) | $27,119,000 | 2,005 |
| Total time deposits | $45,663,000 | 3,978 |
| Total time and savings deposits | $116,711,000 | 3,179 |
| Noninterest-bearing deposits | $24,162,000 | 2,625 |
| Interest-bearing deposits | $116,711,000 | 3,202 |
| Retail deposits | $122,981,000 | 2,978 |
| Estimated insured deposits | $120,773,000 | 2,864 |
| IRAs and Keogh plan accounts | $10,072,000 | 2,222 |
| 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 | $134,623,000 | 3,275 |
| Deposits held in domestic offices | $134,623,000 | 3,271 |
| Individuals, partnerships, and corporations | $133,807,000 | 3,047 |
| U.S. Government | $14,000 | 2,176 |
| States and political subdivisions in the U.S. | $802,000 | 6,538 |
| 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 | $45,890,000 | 2,417 |
| Demand deposits | $23,498,000 | 2,474 |
| Nontransaction accounts | $88,733,000 | 3,474 |
| Money market deposit accounts (MMDAs) | $15,659,000 | 3,538 |
| Other savings deposits (excluding MMDAs) | $25,386,000 | 2,091 |
| Total time deposits | $47,688,000 | 3,837 |
| Total time and savings deposits | $111,125,000 | 3,304 |
| Noninterest-bearing deposits | $23,498,000 | 2,665 |
| Interest-bearing deposits | $111,125,000 | 3,330 |
| Retail deposits | $115,790,000 | 3,164 |
| Estimated insured deposits | $116,823,000 | 2,940 |
| IRAs and Keogh plan accounts | $10,695,000 | 2,114 |
| 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 | $135,030,000 | 3,253 |
| Deposits held in domestic offices | $135,030,000 | 3,249 |
| Individuals, partnerships, and corporations | $132,262,000 | 3,064 |
| U.S. Government | $30,000 | 1,385 |
| States and political subdivisions in the U.S. | $2,738,000 | 5,089 |
| 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 | $43,670,000 | 2,531 |
| Demand deposits | $23,109,000 | 2,465 |
| Nontransaction accounts | $91,360,000 | 3,387 |
| Money market deposit accounts (MMDAs) | $16,034,000 | 3,470 |
| Other savings deposits (excluding MMDAs) | $26,895,000 | 1,979 |
| Total time deposits | $48,431,000 | 3,817 |
| Total time and savings deposits | $111,921,000 | 3,288 |
| Noninterest-bearing deposits | $23,109,000 | 2,651 |
| Interest-bearing deposits | $111,921,000 | 3,314 |
| Retail deposits | $116,054,000 | 3,127 |
| Estimated insured deposits | $106,899,000 | 3,183 |
| IRAs and Keogh plan accounts | $10,687,000 | 2,117 |
| 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 | $132,906,000 | 3,279 |
| Deposits held in domestic offices | $132,906,000 | 3,276 |
| Individuals, partnerships, and corporations | $130,650,000 | 3,072 |
| U.S. Government | $17,000 | 2,671 |
| States and political subdivisions in the U.S. | $2,239,000 | 5,461 |
| 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 | $42,293,000 | 2,351 |
| Demand deposits | $21,925,000 | 2,421 |
| Nontransaction accounts | $90,613,000 | 2,949 |
| Money market deposit accounts (MMDAs) | $15,288,000 | 3,176 |
| Other savings deposits (excluding MMDAs) | $25,965,000 | 1,712 |
| Total time deposits | $49,360,000 | 3,234 |
| Total time and savings deposits | $110,981,000 | 3,320 |
| Noninterest-bearing deposits | $21,925,000 | 2,758 |
| Interest-bearing deposits | $110,981,000 | 3,313 |
| Retail deposits | $112,824,000 | 3,205 |
| Estimated insured deposits | $112,724,000 | 3,041 |
| IRAs and Keogh plan accounts | $10,597,000 | 2,152 |
| 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 | $129,603,000 | 3,341 |
| Deposits held in domestic offices | $129,603,000 | 3,338 |
| Individuals, partnerships, and corporations | $128,243,000 | 3,120 |
| U.S. Government | $21,000 | 1,713 |
| States and political subdivisions in the U.S. | $1,339,000 | 6,154 |
| 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 | $40,047,000 | 2,436 |
| Demand deposits | $20,238,000 | 2,558 |
| Nontransaction accounts | $89,556,000 | 2,984 |
| Money market deposit accounts (MMDAs) | $14,311,000 | 3,295 |
| Other savings deposits (excluding MMDAs) | $26,132,000 | 1,696 |
| Total time deposits | $49,113,000 | 3,288 |
| Total time and savings deposits | $109,365,000 | 3,351 |
| Noninterest-bearing deposits | $20,238,000 | 2,888 |
| Interest-bearing deposits | $109,365,000 | 3,350 |
| Retail deposits | $110,014,000 | 3,265 |
| Estimated insured deposits | $112,987,000 | 3,038 |
| IRAs and Keogh plan accounts | $10,851,000 | 2,151 |
| 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 | $124,954,000 | 3,438 |
| Deposits held in domestic offices | $124,954,000 | 3,434 |
| Individuals, partnerships, and corporations | $123,356,000 | 3,225 |
| U.S. Government | $63,000 | 947 |
| States and political subdivisions in the U.S. | $1,535,000 | 6,003 |
| 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 | $38,132,000 | 2,555 |
| Demand deposits | $19,195,000 | 2,670 |
| Nontransaction accounts | $86,822,000 | 3,041 |
| Money market deposit accounts (MMDAs) | $13,389,000 | 3,371 |
| Other savings deposits (excluding MMDAs) | $24,764,000 | 1,734 |
| Total time deposits | $48,669,000 | 3,353 |
| Total time and savings deposits | $105,759,000 | 3,446 |
| Noninterest-bearing deposits | $19,195,000 | 3,007 |
| Interest-bearing deposits | $105,759,000 | 3,448 |
| Retail deposits | $106,512,000 | 3,352 |
| Estimated insured deposits | $107,841,000 | 3,188 |
| IRAs and Keogh plan accounts | $10,855,000 | 2,157 |
| 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 | $125,690,000 | 3,384 |
| Deposits held in domestic offices | $125,690,000 | 3,380 |
| Individuals, partnerships, and corporations | $124,291,000 | 3,165 |
| U.S. Government | $24,000 | 1,651 |
| States and political subdivisions in the U.S. | $1,375,000 | 6,163 |
| 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 | $39,361,000 | 2,381 |
| Demand deposits | $19,339,000 | 2,527 |
| Nontransaction accounts | $86,329,000 | 3,035 |
| Money market deposit accounts (MMDAs) | $13,163,000 | 3,384 |
| Other savings deposits (excluding MMDAs) | $24,830,000 | 1,693 |
| Total time deposits | $48,336,000 | 3,383 |
| Total time and savings deposits | $106,351,000 | 3,418 |
| Noninterest-bearing deposits | $19,339,000 | 2,839 |
| Interest-bearing deposits | $106,351,000 | 3,421 |
| Retail deposits | $107,648,000 | 3,279 |
| Estimated insured deposits | $105,890,000 | 3,224 |
| IRAs and Keogh plan accounts | $10,718,000 | 2,157 |
| 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 | $131,399,000 | 3,207 |
| Deposits held in domestic offices | $131,399,000 | 3,203 |
| Individuals, partnerships, and corporations | $128,767,000 | 3,019 |
| U.S. Government | $81,000 | 1,268 |
| States and political subdivisions in the U.S. | $2,551,000 | 5,214 |
| 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 | $45,295,000 | 2,028 |
| Demand deposits | $23,715,000 | 2,057 |
| Nontransaction accounts | $86,104,000 | 2,991 |
| Money market deposit accounts (MMDAs) | $14,566,000 | 3,095 |
| Other savings deposits (excluding MMDAs) | $23,427,000 | 1,690 |
| Total time deposits | $48,111,000 | 3,363 |
| Total time and savings deposits | $107,684,000 | 3,301 |
| Noninterest-bearing deposits | $23,715,000 | 2,350 |
| Interest-bearing deposits | $107,684,000 | 3,307 |
| Retail deposits | $113,606,000 | 3,084 |
| Estimated insured deposits | $111,799,000 | 3,022 |
| IRAs and Keogh plan accounts | $10,662,000 | 2,132 |
| 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 | $129,113,000 | 3,133 |
| Deposits held in domestic offices | $129,113,000 | 3,128 |
| Individuals, partnerships, and corporations | $126,772,000 | 2,956 |
| U.S. Government | $23,000 | 2,569 |
| States and political subdivisions in the U.S. | $2,318,000 | 5,340 |
| 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 | $41,266,000 | 2,165 |
| Demand deposits | $23,185,000 | 2,081 |
| Nontransaction accounts | $87,847,000 | 2,851 |
| Money market deposit accounts (MMDAs) | $15,134,000 | 2,778 |
| Other savings deposits (excluding MMDAs) | $22,347,000 | 1,606 |
| Total time deposits | $50,366,000 | 3,242 |
| Total time and savings deposits | $105,928,000 | 3,236 |
| Noninterest-bearing deposits | $23,185,000 | 2,312 |
| Interest-bearing deposits | $105,928,000 | 3,246 |
| Retail deposits | $112,283,000 | 2,993 |
| Estimated insured deposits | $109,508,000 | 2,965 |
| IRAs and Keogh plan accounts | $10,407,000 | 2,119 |
| 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 | $112,210,000 | 3,411 |
| Deposits held in domestic offices | $112,210,000 | 3,407 |
| Individuals, partnerships, and corporations | $109,806,000 | 3,218 |
| U.S. Government | $108,000 | 1,064 |
| States and political subdivisions in the U.S. | $2,296,000 | 5,396 |
| 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 | $32,816,000 | 2,567 |
| Demand deposits | $16,205,000 | 2,737 |
| Nontransaction accounts | $79,394,000 | 2,990 |
| Money market deposit accounts (MMDAs) | $12,736,000 | 2,801 |
| Other savings deposits (excluding MMDAs) | $18,720,000 | 1,675 |
| Total time deposits | $47,938,000 | 3,353 |
| Total time and savings deposits | $96,005,000 | 3,404 |
| Noninterest-bearing deposits | $16,205,000 | 2,967 |
| Interest-bearing deposits | $96,005,000 | 3,430 |
| Retail deposits | $95,952,000 | 3,324 |
| Estimated insured deposits | $99,431,000 | 3,205 |
| IRAs and Keogh plan accounts | $9,818,000 | 2,209 |
| 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 | $104,447,000 | 3,587 |
| Deposits held in domestic offices | $104,447,000 | 3,585 |
| Individuals, partnerships, and corporations | $103,628,000 | 3,356 |
| U.S. Government | $15,000 | 2,850 |
| States and political subdivisions in the U.S. | $804,000 | 7,049 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,362,000 | 2,587 |
| Demand deposits | $18,955,000 | 2,412 |
| Nontransaction accounts | $71,085,000 | 3,241 |
| Money market deposit accounts (MMDAs) | $12,194,000 | 2,899 |
| Other savings deposits (excluding MMDAs) | $18,510,000 | 1,806 |
| Total time deposits | $40,381,000 | 3,751 |
| Total time and savings deposits | $85,492,000 | 3,721 |
| Noninterest-bearing deposits | $18,955,000 | 2,588 |
| Interest-bearing deposits | $85,492,000 | 3,746 |
| Retail deposits | $91,478,000 | 3,483 |
| Estimated insured deposits | $90,908,000 | 3,443 |
| IRAs and Keogh plan accounts | $9,695,000 | 2,279 |
| 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 | $97,941,000 | 3,787 |
| Deposits held in domestic offices | $97,941,000 | 3,782 |
| Individuals, partnerships, and corporations | $96,459,000 | 3,576 |
| U.S. Government | $17,000 | 3,230 |
| States and political subdivisions in the U.S. | $1,465,000 | 6,348 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,131,000 | 3,040 |
| Demand deposits | $16,198,000 | 2,861 |
| Nontransaction accounts | $68,810,000 | 3,275 |
| Money market deposit accounts (MMDAs) | $11,781,000 | 2,857 |
| Other savings deposits (excluding MMDAs) | $18,005,000 | 1,872 |
| Total time deposits | $39,024,000 | 3,842 |
| Total time and savings deposits | $81,743,000 | 3,862 |
| Noninterest-bearing deposits | $16,198,000 | 3,048 |
| Interest-bearing deposits | $81,743,000 | 3,887 |
| Retail deposits | $85,717,000 | 3,732 |
| Estimated insured deposits | $85,898,000 | 3,664 |
| IRAs and Keogh plan accounts | $8,717,000 | 2,588 |
| 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 | $90,265,000 | 4,069 |
| Deposits held in domestic offices | $90,265,000 | 4,060 |
| Individuals, partnerships, and corporations | $88,717,000 | 3,815 |
| U.S. Government | $16,000 | 3,976 |
| States and political subdivisions in the U.S. | $1,532,000 | 6,489 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,963,000 | 3,268 |
| Demand deposits | $13,752,000 | 3,182 |
| Nontransaction accounts | $64,302,000 | 3,460 |
| Money market deposit accounts (MMDAs) | $11,319,000 | 2,833 |
| Other savings deposits (excluding MMDAs) | $17,416,000 | 1,936 |
| Total time deposits | $35,567,000 | 4,158 |
| Total time and savings deposits | $76,513,000 | 4,076 |
| Noninterest-bearing deposits | $13,752,000 | 3,375 |
| Interest-bearing deposits | $76,513,000 | 4,110 |
| Retail deposits | $79,871,000 | 3,976 |
| Estimated insured deposits | $81,232,000 | 3,853 |
| IRAs and Keogh plan accounts | $8,219,000 | 2,835 |
| 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 | $66,248,000 | 5,415 |
| Deposits held in domestic offices | $66,248,000 | 5,405 |
| Individuals, partnerships, and corporations | $64,576,000 | 5,144 |
| U.S. Government | $55,000 | 3,927 |
| States and political subdivisions in the U.S. | $1,617,000 | 6,519 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,765,000 | 4,658 |
| Demand deposits | $10,300,000 | 4,112 |
| Nontransaction accounts | $48,483,000 | 4,468 |
| Money market deposit accounts (MMDAs) | $7,967,000 | 3,758 |
| Other savings deposits (excluding MMDAs) | $12,097,000 | 2,770 |
| Total time deposits | $28,419,000 | 5,012 |
| Total time and savings deposits | $55,948,000 | 5,425 |
| Noninterest-bearing deposits | $10,300,000 | 4,319 |
| Interest-bearing deposits | $55,948,000 | 5,491 |
| Retail deposits | $57,433,000 | 5,457 |
| Estimated insured deposits | $58,918,000 | 5,309 |
| IRAs and Keogh plan accounts | $6,529,000 | 3,589 |
| 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 | $61,990,000 | 5,778 |
| Deposits held in domestic offices | $61,990,000 | 5,768 |
| Individuals, partnerships, and corporations | $60,749,000 | 5,477 |
| U.S. Government | $40,000 | 4,642 |
| States and political subdivisions in the U.S. | $1,201,000 | 7,296 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,742,000 | 5,155 |
| Demand deposits | $8,363,000 | 4,833 |
| Nontransaction accounts | $46,248,000 | 4,693 |
| Money market deposit accounts (MMDAs) | $7,319,000 | 4,056 |
| Other savings deposits (excluding MMDAs) | $11,788,000 | 2,951 |
| Total time deposits | $27,141,000 | 5,181 |
| Total time and savings deposits | $53,627,000 | 5,693 |
| Noninterest-bearing deposits | $8,363,000 | 5,087 |
| Interest-bearing deposits | $53,627,000 | 5,770 |
| Retail deposits | $53,674,000 | 5,888 |
| Estimated insured deposits | $56,915,000 | 5,590 |
| IRAs and Keogh plan accounts | $6,040,000 | 3,952 |
| 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 | $69,154,000 | 5,275 |
| Deposits held in domestic offices | $69,154,000 | 5,268 |
| Individuals, partnerships, and corporations | $66,878,000 | 5,075 |
| U.S. Government | $43,000 | 4,834 |
| States and political subdivisions in the U.S. | $2,233,000 | 5,699 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,979,000 | 5,544 |
| Demand deposits | $8,666,000 | 4,752 |
| Nontransaction accounts | $54,175,000 | 3,928 |
| Money market deposit accounts (MMDAs) | $8,239,000 | 4,075 |
| Other savings deposits (excluding MMDAs) | $13,183,000 | 2,995 |
| Total time deposits | $32,753,000 | 4,059 |
| Total time and savings deposits | $60,488,000 | 5,127 |
| Noninterest-bearing deposits | $8,666,000 | 4,985 |
| Interest-bearing deposits | $60,488,000 | 5,180 |
| Retail deposits | $55,407,000 | 5,817 |
| Estimated insured deposits | $62,305,000 | 5,205 |
| IRAs and Keogh plan accounts | $5,895,000 | 3,955 |
| 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 | $63,795,000 | 5,830 |
| Deposits held in domestic offices | $63,795,000 | 5,820 |
| Individuals, partnerships, and corporations | $61,791,000 | 5,573 |
| U.S. Government | $20,000 | 5,948 |
| States and political subdivisions in the U.S. | $1,984,000 | 6,009 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,750,000 | 6,020 |
| Demand deposits | $7,746,000 | 5,150 |
| Nontransaction accounts | $50,045,000 | 4,274 |
| Money market deposit accounts (MMDAs) | $8,019,000 | 4,528 |
| Other savings deposits (excluding MMDAs) | $12,387,000 | 3,340 |
| Total time deposits | $29,639,000 | 4,326 |
| Total time and savings deposits | $56,049,000 | 5,623 |
| Noninterest-bearing deposits | $7,746,000 | 5,422 |
| Interest-bearing deposits | $56,049,000 | 5,756 |
| Retail deposits | $53,817,000 | 6,210 |
| Estimated insured deposits | $58,604,000 | 5,683 |
| IRAs and Keogh plan accounts | $5,527,000 | 4,354 |
| 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 | $64,280,000 | 5,907 |
| Deposits held in domestic offices | $64,280,000 | 5,898 |
| Individuals, partnerships, and corporations | $62,151,000 | 5,802 |
| U.S. Government | $30,000 | 6,036 |
| States and political subdivisions in the U.S. | $2,099,000 | 5,735 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,797,000 | 5,562 |
| Demand deposits | $8,755,000 | 4,569 |
| Nontransaction accounts | $49,483,000 | 4,370 |
| Money market deposit accounts (MMDAs) | $8,702,000 | 4,387 |
| Other savings deposits (excluding MMDAs) | $12,883,000 | 3,020 |
| Total time deposits | $27,898,000 | 4,775 |
| Total time and savings deposits | $55,525,000 | 5,933 |
| Noninterest-bearing deposits | $8,755,000 | 4,885 |
| Interest-bearing deposits | $55,525,000 | 5,928 |
| Retail deposits | $54,478,000 | 6,283 |
| Estimated insured deposits | $58,710,000 | 5,819 |
| IRAs and Keogh plan accounts | $5,361,000 | 4,725 |
| 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 |