Home > Capital Bank > Total Deposits
Capital Bank, Total Deposits
| 2018-09-30 | Rank | |
| Total deposits | $106,948,000 | 3,718 |
| Deposits held in domestic offices | $106,948,000 | 3,717 |
| Individuals, partnerships, and corporations | $106,041,000 | 3,499 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $907,000 | 4,731 |
| 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 | $57,179,000 | 2,596 |
| Demand deposits | $29,368,000 | 2,832 |
| Nontransaction accounts | $49,769,000 | 4,127 |
| Money market deposit accounts (MMDAs) | $13,851,000 | 3,445 |
| Other savings deposits (excluding MMDAs) | $23,223,000 | 2,566 |
| Total time deposits | $12,695,000 | 4,778 |
| Total time and savings deposits | $77,580,000 | 3,788 |
| Noninterest-bearing deposits | $29,818,000 | 2,994 |
| Interest-bearing deposits | $77,130,000 | 3,831 |
| Retail deposits | $106,261,000 | 3,572 |
| Estimated insured deposits | $101,397,000 | 3,434 |
| IRAs and Keogh plan accounts | $4,196,000 | 3,391 |
| 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 | $109,058,000 | 3,710 |
| Deposits held in domestic offices | $109,058,000 | 3,709 |
| Individuals, partnerships, and corporations | $108,399,000 | 3,483 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $659,000 | 4,831 |
| 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 | $57,288,000 | 2,641 |
| Demand deposits | $29,754,000 | 2,817 |
| Nontransaction accounts | $51,770,000 | 4,097 |
| Money market deposit accounts (MMDAs) | $15,614,000 | 3,351 |
| Other savings deposits (excluding MMDAs) | $23,291,000 | 2,575 |
| Total time deposits | $12,865,000 | 4,829 |
| Total time and savings deposits | $79,304,000 | 3,773 |
| Noninterest-bearing deposits | $29,754,000 | 3,013 |
| Interest-bearing deposits | $79,305,000 | 3,810 |
| Retail deposits | $108,372,000 | 3,562 |
| Estimated insured deposits | $103,456,000 | 3,417 |
| IRAs and Keogh plan accounts | $4,249,000 | 3,399 |
| 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 | $107,774,000 | 3,777 |
| Deposits held in domestic offices | $107,774,000 | 3,776 |
| Individuals, partnerships, and corporations | $106,926,000 | 3,548 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $848,000 | 4,815 |
| 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 | $55,460,000 | 2,710 |
| Demand deposits | $27,632,000 | 2,977 |
| Nontransaction accounts | $52,314,000 | 4,125 |
| Money market deposit accounts (MMDAs) | $16,606,000 | 3,331 |
| Other savings deposits (excluding MMDAs) | $22,482,000 | 2,659 |
| Total time deposits | $13,225,000 | 4,856 |
| Total time and savings deposits | $80,142,000 | 3,812 |
| Noninterest-bearing deposits | $27,632,000 | 3,160 |
| Interest-bearing deposits | $80,142,000 | 3,836 |
| Retail deposits | $107,088,000 | 3,628 |
| Estimated insured deposits | $101,748,000 | 3,495 |
| IRAs and Keogh plan accounts | $4,300,000 | 3,419 |
| 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 | $105,502,000 | 3,836 |
| Deposits held in domestic offices | $105,502,000 | 3,835 |
| Individuals, partnerships, and corporations | $104,641,000 | 3,609 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $861,000 | 4,872 |
| 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 | $53,922,000 | 2,787 |
| Demand deposits | $26,891,000 | 3,062 |
| Nontransaction accounts | $51,580,000 | 4,181 |
| Money market deposit accounts (MMDAs) | $16,464,000 | 3,364 |
| Other savings deposits (excluding MMDAs) | $21,454,000 | 2,724 |
| Total time deposits | $13,662,000 | 4,890 |
| Total time and savings deposits | $78,611,000 | 3,871 |
| Noninterest-bearing deposits | $27,290,000 | 3,216 |
| Interest-bearing deposits | $78,212,000 | 3,914 |
| Retail deposits | $104,816,000 | 3,689 |
| Estimated insured deposits | $100,554,000 | 3,533 |
| IRAs and Keogh plan accounts | $4,447,000 | 3,429 |
| 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 | $106,375,000 | 3,842 |
| Deposits held in domestic offices | $106,375,000 | 3,841 |
| Individuals, partnerships, and corporations | $105,486,000 | 3,614 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $889,000 | 4,924 |
| 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 | $54,104,000 | 2,738 |
| Demand deposits | $26,471,000 | 3,044 |
| Nontransaction accounts | $52,271,000 | 4,225 |
| Money market deposit accounts (MMDAs) | $17,418,000 | 3,326 |
| Other savings deposits (excluding MMDAs) | $21,147,000 | 2,764 |
| Total time deposits | $13,707,000 | 4,948 |
| Total time and savings deposits | $79,904,000 | 3,875 |
| Noninterest-bearing deposits | $26,938,000 | 3,190 |
| Interest-bearing deposits | $79,437,000 | 3,915 |
| Retail deposits | $105,689,000 | 3,690 |
| Estimated insured deposits | $106,196,000 | 3,433 |
| IRAs and Keogh plan accounts | $4,583,000 | 3,426 |
| 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 | $106,526,000 | 3,846 |
| Deposits held in domestic offices | $106,526,000 | 3,845 |
| Individuals, partnerships, and corporations | $105,905,000 | 3,621 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $621,000 | 5,040 |
| 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 | $53,878,000 | 2,733 |
| Demand deposits | $27,093,000 | 2,998 |
| Nontransaction accounts | $52,648,000 | 4,238 |
| Money market deposit accounts (MMDAs) | $17,884,000 | 3,313 |
| Other savings deposits (excluding MMDAs) | $20,980,000 | 2,795 |
| Total time deposits | $13,784,000 | 4,983 |
| Total time and savings deposits | $79,433,000 | 3,910 |
| Noninterest-bearing deposits | $27,915,000 | 3,125 |
| Interest-bearing deposits | $78,611,000 | 3,953 |
| Retail deposits | $105,842,000 | 3,702 |
| Estimated insured deposits | $106,348,000 | 3,465 |
| IRAs and Keogh plan accounts | $4,602,000 | 3,445 |
| 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 | $106,019,000 | 3,916 |
| Deposits held in domestic offices | $106,019,000 | 3,915 |
| Individuals, partnerships, and corporations | $105,031,000 | 3,680 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $988,000 | 4,972 |
| 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 | $53,361,000 | 2,787 |
| Demand deposits | $26,152,000 | 3,107 |
| Nontransaction accounts | $52,658,000 | 4,278 |
| Money market deposit accounts (MMDAs) | $18,627,000 | 3,294 |
| Other savings deposits (excluding MMDAs) | $19,998,000 | 2,887 |
| Total time deposits | $14,032,000 | 5,035 |
| Total time and savings deposits | $79,867,000 | 3,945 |
| Noninterest-bearing deposits | $26,661,000 | 3,259 |
| Interest-bearing deposits | $79,357,000 | 3,987 |
| Retail deposits | $105,335,000 | 3,748 |
| Estimated insured deposits | $105,841,000 | 3,501 |
| IRAs and Keogh plan accounts | $4,777,000 | 3,426 |
| 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 | $101,821,000 | 3,996 |
| Deposits held in domestic offices | $101,821,000 | 3,995 |
| Individuals, partnerships, and corporations | $100,926,000 | 3,764 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $895,000 | 5,040 |
| 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 | $50,983,000 | 2,891 |
| Demand deposits | $24,048,000 | 3,285 |
| Nontransaction accounts | $50,838,000 | 4,359 |
| Money market deposit accounts (MMDAs) | $18,091,000 | 3,331 |
| Other savings deposits (excluding MMDAs) | $18,548,000 | 2,941 |
| Total time deposits | $14,199,000 | 5,080 |
| Total time and savings deposits | $77,773,000 | 4,006 |
| Noninterest-bearing deposits | $24,501,000 | 3,438 |
| Interest-bearing deposits | $77,320,000 | 4,044 |
| Retail deposits | $101,137,000 | 3,846 |
| Estimated insured deposits | $97,075,000 | 3,678 |
| IRAs and Keogh plan accounts | $4,749,000 | 3,474 |
| 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 | $100,103,000 | 4,024 |
| Deposits held in domestic offices | $100,103,000 | 4,023 |
| Individuals, partnerships, and corporations | $99,200,000 | 3,800 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $903,000 | 5,091 |
| 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 | $48,929,000 | 2,931 |
| Demand deposits | $23,162,000 | 3,293 |
| Nontransaction accounts | $51,174,000 | 4,377 |
| Money market deposit accounts (MMDAs) | $18,132,000 | 3,351 |
| Other savings deposits (excluding MMDAs) | $18,442,000 | 2,934 |
| Total time deposits | $14,601,000 | 5,113 |
| Total time and savings deposits | $76,941,000 | 4,043 |
| Noninterest-bearing deposits | $23,419,000 | 3,470 |
| Interest-bearing deposits | $76,684,000 | 4,067 |
| Retail deposits | $99,419,000 | 3,870 |
| Estimated insured deposits | $96,032,000 | 3,719 |
| IRAs and Keogh plan accounts | $4,939,000 | 3,441 |
| 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 | $100,019,000 | 4,052 |
| Deposits held in domestic offices | $100,019,000 | 4,051 |
| Individuals, partnerships, and corporations | $99,366,000 | 3,802 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $653,000 | 5,235 |
| 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 | $47,101,000 | 2,999 |
| Demand deposits | $21,499,000 | 3,430 |
| Nontransaction accounts | $52,918,000 | 4,342 |
| Money market deposit accounts (MMDAs) | $18,940,000 | 3,286 |
| Other savings deposits (excluding MMDAs) | $18,797,000 | 2,925 |
| Total time deposits | $15,181,000 | 5,140 |
| Total time and savings deposits | $78,520,000 | 4,035 |
| Noninterest-bearing deposits | $21,941,000 | 3,573 |
| Interest-bearing deposits | $78,077,000 | 4,077 |
| Retail deposits | $99,336,000 | 3,906 |
| Estimated insured deposits | $95,932,000 | 3,743 |
| IRAs and Keogh plan accounts | $4,814,000 | 3,513 |
| 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 | $100,007,000 | 4,086 |
| Deposits held in domestic offices | $100,007,000 | 4,085 |
| Individuals, partnerships, and corporations | $99,147,000 | 3,843 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $860,000 | 5,209 |
| 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 | $46,752,000 | 3,030 |
| Demand deposits | $22,427,000 | 3,342 |
| Nontransaction accounts | $53,255,000 | 4,369 |
| Money market deposit accounts (MMDAs) | $19,105,000 | 3,298 |
| Other savings deposits (excluding MMDAs) | $18,064,000 | 2,988 |
| Total time deposits | $16,085,000 | 5,120 |
| Total time and savings deposits | $77,580,000 | 4,110 |
| Noninterest-bearing deposits | $22,427,000 | 3,533 |
| Interest-bearing deposits | $77,580,000 | 4,127 |
| Retail deposits | $99,324,000 | 3,935 |
| Estimated insured deposits | $96,432,000 | 3,755 |
| IRAs and Keogh plan accounts | $4,820,000 | 3,532 |
| 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 | $96,141,000 | 4,202 |
| Deposits held in domestic offices | $96,141,000 | 4,201 |
| Individuals, partnerships, and corporations | $95,366,000 | 3,943 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $775,000 | 5,268 |
| 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 | $44,942,000 | 3,189 |
| Demand deposits | $20,734,000 | 3,592 |
| Nontransaction accounts | $51,199,000 | 4,470 |
| Money market deposit accounts (MMDAs) | $17,807,000 | 3,405 |
| Other savings deposits (excluding MMDAs) | $17,163,000 | 3,020 |
| Total time deposits | $16,229,000 | 5,177 |
| Total time and savings deposits | $75,407,000 | 4,179 |
| Noninterest-bearing deposits | $21,050,000 | 3,732 |
| Interest-bearing deposits | $75,091,000 | 4,206 |
| Retail deposits | $95,458,000 | 4,042 |
| Estimated insured deposits | $92,177,000 | 3,874 |
| IRAs and Keogh plan accounts | $4,860,000 | 3,556 |
| 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 | $96,911,000 | 4,201 |
| Deposits held in domestic offices | $96,911,000 | 4,200 |
| Individuals, partnerships, and corporations | $96,107,000 | 3,954 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $804,000 | 5,317 |
| 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 | $44,505,000 | 3,083 |
| Demand deposits | $21,617,000 | 3,421 |
| Nontransaction accounts | $52,406,000 | 4,484 |
| Money market deposit accounts (MMDAs) | $18,676,000 | 3,396 |
| Other savings deposits (excluding MMDAs) | $16,810,000 | 3,066 |
| Total time deposits | $16,919,000 | 5,208 |
| Total time and savings deposits | $75,294,000 | 4,236 |
| Noninterest-bearing deposits | $21,617,000 | 3,628 |
| Interest-bearing deposits | $75,294,000 | 4,243 |
| Retail deposits | $96,229,000 | 4,031 |
| Estimated insured deposits | $91,876,000 | 3,883 |
| IRAs and Keogh plan accounts | $5,114,000 | 3,520 |
| 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 | $95,645,000 | 4,260 |
| Deposits held in domestic offices | $95,645,000 | 4,259 |
| Individuals, partnerships, and corporations | $95,089,000 | 3,995 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $556,000 | 5,464 |
| 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 | $42,084,000 | 3,219 |
| Demand deposits | $19,728,000 | 3,616 |
| Nontransaction accounts | $53,561,000 | 4,497 |
| Money market deposit accounts (MMDAs) | $19,625,000 | 3,319 |
| Other savings deposits (excluding MMDAs) | $16,773,000 | 3,090 |
| Total time deposits | $17,163,000 | 5,245 |
| Total time and savings deposits | $75,917,000 | 4,268 |
| Noninterest-bearing deposits | $20,007,000 | 3,784 |
| Interest-bearing deposits | $75,638,000 | 4,281 |
| Retail deposits | $94,963,000 | 4,079 |
| Estimated insured deposits | $92,785,000 | 3,901 |
| IRAs and Keogh plan accounts | $5,140,000 | 3,544 |
| 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 | $96,700,000 | 4,283 |
| Deposits held in domestic offices | $96,700,000 | 4,283 |
| Individuals, partnerships, and corporations | $95,903,000 | 4,020 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $797,000 | 5,400 |
| 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 | $41,616,000 | 3,290 |
| Demand deposits | $19,079,000 | 3,708 |
| Nontransaction accounts | $55,084,000 | 4,503 |
| Money market deposit accounts (MMDAs) | $19,933,000 | 3,331 |
| Other savings deposits (excluding MMDAs) | $16,711,000 | 3,098 |
| Total time deposits | $18,440,000 | 5,216 |
| Total time and savings deposits | $77,621,000 | 4,258 |
| Noninterest-bearing deposits | $19,349,000 | 3,891 |
| Interest-bearing deposits | $77,351,000 | 4,273 |
| Retail deposits | $95,761,000 | 4,116 |
| Estimated insured deposits | $94,500,000 | 3,905 |
| IRAs and Keogh plan accounts | $5,525,000 | 3,433 |
| 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 | $96,161,000 | 4,326 |
| Deposits held in domestic offices | $96,161,000 | 4,326 |
| Individuals, partnerships, and corporations | $95,391,000 | 4,055 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $770,000 | 5,465 |
| 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 | $40,515,000 | 3,359 |
| Demand deposits | $18,468,000 | 3,825 |
| Nontransaction accounts | $55,646,000 | 4,519 |
| Money market deposit accounts (MMDAs) | $19,556,000 | 3,385 |
| Other savings deposits (excluding MMDAs) | $16,366,000 | 3,104 |
| Total time deposits | $19,723,000 | 5,193 |
| Total time and savings deposits | $77,693,000 | 4,277 |
| Noninterest-bearing deposits | $18,469,000 | 4,016 |
| Interest-bearing deposits | $77,692,000 | 4,288 |
| Retail deposits | $94,766,000 | 4,180 |
| Estimated insured deposits | $93,226,000 | 3,951 |
| IRAs and Keogh plan accounts | $5,646,000 | 3,440 |
| 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 | $96,939,000 | 4,312 |
| Deposits held in domestic offices | $96,939,000 | 4,311 |
| Individuals, partnerships, and corporations | $96,143,000 | 4,044 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $796,000 | 5,508 |
| 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 | $40,909,000 | 3,243 |
| Demand deposits | $18,666,000 | 3,705 |
| Nontransaction accounts | $56,030,000 | 4,578 |
| Money market deposit accounts (MMDAs) | $19,852,000 | 3,429 |
| Other savings deposits (excluding MMDAs) | $16,166,000 | 3,150 |
| Total time deposits | $20,012,000 | 5,264 |
| Total time and savings deposits | $78,273,000 | 4,286 |
| Noninterest-bearing deposits | $19,202,000 | 3,864 |
| Interest-bearing deposits | $77,737,000 | 4,314 |
| Retail deposits | $95,547,000 | 4,154 |
| Estimated insured deposits | $94,276,000 | 3,949 |
| IRAs and Keogh plan accounts | $5,716,000 | 3,478 |
| 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 | $97,223,000 | 4,347 |
| Deposits held in domestic offices | $97,223,000 | 4,346 |
| Individuals, partnerships, and corporations | $96,646,000 | 4,069 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $577,000 | 5,665 |
| 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 | $40,937,000 | 3,236 |
| Demand deposits | $18,431,000 | 3,711 |
| Nontransaction accounts | $56,286,000 | 4,616 |
| Money market deposit accounts (MMDAs) | $20,128,000 | 3,419 |
| Other savings deposits (excluding MMDAs) | $15,834,000 | 3,186 |
| Total time deposits | $20,325,000 | 5,302 |
| Total time and savings deposits | $78,792,000 | 4,312 |
| Noninterest-bearing deposits | $18,686,000 | 3,914 |
| Interest-bearing deposits | $78,537,000 | 4,328 |
| Retail deposits | $95,834,000 | 4,188 |
| Estimated insured deposits | $93,341,000 | 4,007 |
| IRAs and Keogh plan accounts | $5,682,000 | 3,534 |
| 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 | $98,681,000 | 4,357 |
| Deposits held in domestic offices | $98,681,000 | 4,356 |
| Individuals, partnerships, and corporations | $97,844,000 | 4,086 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $837,000 | 5,580 |
| 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 | $41,915,000 | 3,220 |
| Demand deposits | $19,841,000 | 3,532 |
| Nontransaction accounts | $56,766,000 | 4,648 |
| Money market deposit accounts (MMDAs) | $20,355,000 | 3,430 |
| Other savings deposits (excluding MMDAs) | $15,497,000 | 3,231 |
| Total time deposits | $20,914,000 | 5,330 |
| Total time and savings deposits | $78,840,000 | 4,371 |
| Noninterest-bearing deposits | $19,841,000 | 3,803 |
| Interest-bearing deposits | $78,841,000 | 4,381 |
| Retail deposits | $97,295,000 | 4,214 |
| Estimated insured deposits | $94,072,000 | 4,046 |
| IRAs and Keogh plan accounts | $5,790,000 | 3,544 |
| 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 | $96,193,000 | 4,441 |
| Deposits held in domestic offices | $96,193,000 | 4,440 |
| Individuals, partnerships, and corporations | $95,411,000 | 4,163 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $782,000 | 5,642 |
| 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 | $39,645,000 | 3,334 |
| Demand deposits | $17,219,000 | 3,859 |
| Nontransaction accounts | $56,548,000 | 4,664 |
| Money market deposit accounts (MMDAs) | $20,323,000 | 3,408 |
| Other savings deposits (excluding MMDAs) | $14,802,000 | 3,257 |
| Total time deposits | $21,422,000 | 5,355 |
| Total time and savings deposits | $78,974,000 | 4,381 |
| Noninterest-bearing deposits | $17,546,000 | 4,086 |
| Interest-bearing deposits | $78,647,000 | 4,397 |
| Retail deposits | $95,058,000 | 4,268 |
| Estimated insured deposits | $92,523,000 | 4,082 |
| IRAs and Keogh plan accounts | $5,912,000 | 3,539 |
| 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 | $98,068,000 | 4,402 |
| Deposits held in domestic offices | $98,068,000 | 4,401 |
| Individuals, partnerships, and corporations | $97,334,000 | 4,130 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $734,000 | 5,708 |
| 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 | $40,119,000 | 3,223 |
| Demand deposits | $18,787,000 | 3,604 |
| Nontransaction accounts | $57,949,000 | 4,669 |
| Money market deposit accounts (MMDAs) | $20,953,000 | 3,393 |
| Other savings deposits (excluding MMDAs) | $14,535,000 | 3,269 |
| Total time deposits | $22,460,000 | 5,343 |
| Total time and savings deposits | $79,281,000 | 4,403 |
| Noninterest-bearing deposits | $19,049,000 | 3,866 |
| Interest-bearing deposits | $79,019,000 | 4,411 |
| Retail deposits | $96,934,000 | 4,210 |
| Estimated insured deposits | $95,056,000 | 4,043 |
| IRAs and Keogh plan accounts | $6,154,000 | 3,517 |
| 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 | $98,253,000 | 4,424 |
| Deposits held in domestic offices | $98,253,000 | 4,423 |
| Individuals, partnerships, and corporations | $97,745,000 | 4,150 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $508,000 | 5,832 |
| 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 | $38,720,000 | 3,301 |
| Demand deposits | $18,610,000 | 3,585 |
| Nontransaction accounts | $59,533,000 | 4,626 |
| Money market deposit accounts (MMDAs) | $21,219,000 | 3,373 |
| Other savings deposits (excluding MMDAs) | $14,052,000 | 3,321 |
| Total time deposits | $24,261,000 | 5,239 |
| Total time and savings deposits | $79,643,000 | 4,426 |
| Noninterest-bearing deposits | $18,956,000 | 3,859 |
| Interest-bearing deposits | $79,296,000 | 4,442 |
| Retail deposits | $97,120,000 | 4,231 |
| Estimated insured deposits | $95,344,000 | 4,060 |
| IRAs and Keogh plan accounts | $6,192,000 | 3,530 |
| 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 | $101,377,000 | 4,401 |
| Deposits held in domestic offices | $101,377,000 | 4,400 |
| Individuals, partnerships, and corporations | $100,696,000 | 4,138 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $681,000 | 5,807 |
| 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 | $39,015,000 | 3,323 |
| Demand deposits | $19,166,000 | 3,551 |
| Nontransaction accounts | $62,362,000 | 4,564 |
| Money market deposit accounts (MMDAs) | $22,574,000 | 3,321 |
| Other savings deposits (excluding MMDAs) | $13,876,000 | 3,375 |
| Total time deposits | $25,912,000 | 5,165 |
| Total time and savings deposits | $82,211,000 | 4,397 |
| Noninterest-bearing deposits | $19,166,000 | 3,865 |
| Interest-bearing deposits | $82,211,000 | 4,394 |
| Retail deposits | $99,859,000 | 4,237 |
| Estimated insured deposits | $98,506,000 | 4,025 |
| IRAs and Keogh plan accounts | $6,784,000 | 3,370 |
| 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 | $99,188,000 | 4,482 |
| Deposits held in domestic offices | $99,188,000 | 4,480 |
| Individuals, partnerships, and corporations | $98,498,000 | 4,205 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $690,000 | 5,850 |
| 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 | $36,210,000 | 3,560 |
| Demand deposits | $16,616,000 | 3,987 |
| Nontransaction accounts | $62,978,000 | 4,538 |
| Money market deposit accounts (MMDAs) | $23,643,000 | 3,187 |
| Other savings deposits (excluding MMDAs) | $13,195,000 | 3,393 |
| Total time deposits | $26,140,000 | 5,190 |
| Total time and savings deposits | $82,572,000 | 4,374 |
| Noninterest-bearing deposits | $16,616,000 | 4,240 |
| Interest-bearing deposits | $82,572,000 | 4,373 |
| Retail deposits | $97,577,000 | 4,303 |
| Estimated insured deposits | $96,407,000 | 4,208 |
| IRAs and Keogh plan accounts | $6,975,000 | 3,331 |
| 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 | $102,593,000 | 4,365 |
| Deposits held in domestic offices | $102,593,000 | 4,365 |
| Individuals, partnerships, and corporations | $101,901,000 | 4,114 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $692,000 | 5,889 |
| 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 | $36,880,000 | 3,308 |
| Demand deposits | $18,180,000 | 3,558 |
| Nontransaction accounts | $65,713,000 | 4,486 |
| Money market deposit accounts (MMDAs) | $25,291,000 | 3,071 |
| Other savings deposits (excluding MMDAs) | $12,503,000 | 3,463 |
| Total time deposits | $27,919,000 | 5,187 |
| Total time and savings deposits | $84,413,000 | 4,336 |
| Noninterest-bearing deposits | $18,700,000 | 3,823 |
| Interest-bearing deposits | $83,893,000 | 4,357 |
| Retail deposits | $100,962,000 | 4,187 |
| Estimated insured deposits | $98,301,000 | 4,162 |
| IRAs and Keogh plan accounts | $7,178,000 | 3,331 |
| 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 | $109,107,000 | 4,226 |
| Deposits held in domestic offices | $109,107,000 | 4,224 |
| Individuals, partnerships, and corporations | $108,569,000 | 3,959 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $538,000 | 5,988 |
| 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 | $37,018,000 | 3,290 |
| Demand deposits | $18,453,000 | 3,485 |
| Nontransaction accounts | $72,089,000 | 4,294 |
| Money market deposit accounts (MMDAs) | $28,861,000 | 2,847 |
| Other savings deposits (excluding MMDAs) | $12,247,000 | 3,492 |
| Total time deposits | $30,982,000 | 5,015 |
| Total time and savings deposits | $90,654,000 | 4,181 |
| Noninterest-bearing deposits | $18,620,000 | 3,780 |
| Interest-bearing deposits | $90,487,000 | 4,184 |
| Retail deposits | $107,167,000 | 4,023 |
| Estimated insured deposits | $102,841,000 | 4,059 |
| IRAs and Keogh plan accounts | $7,655,000 | 3,213 |
| 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 | $106,633,000 | 4,325 |
| Deposits held in domestic offices | $106,633,000 | 4,323 |
| Individuals, partnerships, and corporations | $105,862,000 | 4,053 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $771,000 | 5,898 |
| 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 | $35,247,000 | 3,445 |
| Demand deposits | $16,890,000 | 3,724 |
| Nontransaction accounts | $71,386,000 | 4,381 |
| Money market deposit accounts (MMDAs) | $28,475,000 | 2,886 |
| Other savings deposits (excluding MMDAs) | $12,320,000 | 3,472 |
| Total time deposits | $30,591,000 | 5,120 |
| Total time and savings deposits | $89,743,000 | 4,280 |
| Noninterest-bearing deposits | $17,173,000 | 4,003 |
| Interest-bearing deposits | $89,460,000 | 4,291 |
| Retail deposits | $104,702,000 | 4,140 |
| Estimated insured deposits | $101,182,000 | 4,140 |
| IRAs and Keogh plan accounts | $7,719,000 | 3,214 |
| 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 | $104,614,000 | 4,355 |
| Deposits held in domestic offices | $104,614,000 | 4,353 |
| Individuals, partnerships, and corporations | $104,607,000 | 4,066 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $7,000 | 6,129 |
| 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 | $32,847,000 | 3,567 |
| Demand deposits | $15,779,000 | 3,818 |
| Nontransaction accounts | $71,767,000 | 4,361 |
| Money market deposit accounts (MMDAs) | $28,276,000 | 2,848 |
| Other savings deposits (excluding MMDAs) | $11,588,000 | 3,479 |
| Total time deposits | $31,903,000 | 5,086 |
| Total time and savings deposits | $88,835,000 | 4,251 |
| Noninterest-bearing deposits | $15,779,000 | 4,097 |
| Interest-bearing deposits | $88,834,000 | 4,279 |
| Retail deposits | $102,492,000 | 4,147 |
| Estimated insured deposits | $99,504,000 | 4,155 |
| IRAs and Keogh plan accounts | $8,133,000 | 3,094 |
| 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 | $106,511,000 | 4,307 |
| Deposits held in domestic offices | $106,511,000 | 4,305 |
| Individuals, partnerships, and corporations | $105,802,000 | 4,049 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $709,000 | 5,724 |
| 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 | $33,127,000 | 3,411 |
| Demand deposits | $15,774,000 | 3,701 |
| Nontransaction accounts | $73,384,000 | 4,345 |
| Money market deposit accounts (MMDAs) | $28,776,000 | 2,814 |
| Other savings deposits (excluding MMDAs) | $11,967,000 | 3,424 |
| Total time deposits | $32,642,000 | 5,106 |
| Total time and savings deposits | $90,737,000 | 4,211 |
| Noninterest-bearing deposits | $16,018,000 | 3,978 |
| Interest-bearing deposits | $90,493,000 | 4,252 |
| Retail deposits | $104,149,000 | 4,097 |
| Estimated insured deposits | $100,697,000 | 4,128 |
| IRAs and Keogh plan accounts | $8,283,000 | 3,099 |
| 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 | $107,109,000 | 4,291 |
| Deposits held in domestic offices | $107,109,000 | 4,289 |
| Individuals, partnerships, and corporations | $106,617,000 | 4,042 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $492,000 | 5,868 |
| 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 | $32,775,000 | 3,378 |
| Demand deposits | $15,233,000 | 3,705 |
| Nontransaction accounts | $74,334,000 | 4,354 |
| Money market deposit accounts (MMDAs) | $30,497,000 | 2,710 |
| Other savings deposits (excluding MMDAs) | $10,801,000 | 3,591 |
| Total time deposits | $33,036,000 | 5,163 |
| Total time and savings deposits | $91,876,000 | 4,218 |
| Noninterest-bearing deposits | $15,968,000 | 3,892 |
| Interest-bearing deposits | $91,140,000 | 4,259 |
| Retail deposits | $105,836,000 | 4,056 |
| Estimated insured deposits | $100,788,000 | 4,143 |
| IRAs and Keogh plan accounts | $7,976,000 | 3,192 |
| 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 | $114,057,000 | 4,165 |
| Deposits held in domestic offices | $114,057,000 | 4,162 |
| Individuals, partnerships, and corporations | $113,377,000 | 3,901 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $680,000 | 5,800 |
| 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 | $32,825,000 | 3,367 |
| Demand deposits | $16,103,000 | 3,518 |
| Nontransaction accounts | $81,232,000 | 4,177 |
| Money market deposit accounts (MMDAs) | $34,599,000 | 2,485 |
| Other savings deposits (excluding MMDAs) | $10,530,000 | 3,651 |
| Total time deposits | $36,103,000 | 5,020 |
| Total time and savings deposits | $97,954,000 | 4,093 |
| Noninterest-bearing deposits | $16,323,000 | 3,804 |
| Interest-bearing deposits | $97,733,000 | 4,125 |
| Retail deposits | $110,593,000 | 3,968 |
| Estimated insured deposits | $104,253,000 | 4,087 |
| IRAs and Keogh plan accounts | $8,737,000 | 3,017 |
| 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 | $112,745,000 | 4,186 |
| Deposits held in domestic offices | $112,745,000 | 4,183 |
| Individuals, partnerships, and corporations | $112,103,000 | 3,927 |
| U.S. Government | $1,000 | 2,605 |
| States and political subdivisions in the U.S. | $641,000 | 5,874 |
| 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 | $30,728,000 | 3,562 |
| Demand deposits | $13,656,000 | 3,934 |
| Nontransaction accounts | $82,017,000 | 4,169 |
| Money market deposit accounts (MMDAs) | $34,571,000 | 2,453 |
| Other savings deposits (excluding MMDAs) | $9,710,000 | 3,697 |
| Total time deposits | $37,736,000 | 4,979 |
| Total time and savings deposits | $99,089,000 | 4,064 |
| Noninterest-bearing deposits | $14,154,000 | 4,130 |
| Interest-bearing deposits | $98,591,000 | 4,110 |
| Retail deposits | $109,260,000 | 3,980 |
| Estimated insured deposits | $103,993,000 | 4,073 |
| IRAs and Keogh plan accounts | $8,782,000 | 3,010 |
| 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 | $113,905,000 | 4,199 |
| Deposits held in domestic offices | $113,905,000 | 4,196 |
| Individuals, partnerships, and corporations | $112,684,000 | 3,947 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $1,221,000 | 5,634 |
| 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 | $31,426,000 | 3,344 |
| Demand deposits | $14,863,000 | 3,613 |
| Nontransaction accounts | $82,479,000 | 4,231 |
| Money market deposit accounts (MMDAs) | $35,198,000 | 2,430 |
| Other savings deposits (excluding MMDAs) | $9,796,000 | 3,689 |
| Total time deposits | $37,485,000 | 5,082 |
| Total time and savings deposits | $99,042,000 | 4,128 |
| Noninterest-bearing deposits | $14,863,000 | 3,947 |
| Interest-bearing deposits | $99,042,000 | 4,150 |
| Retail deposits | $109,658,000 | 3,988 |
| Estimated insured deposits | $105,779,000 | 3,974 |
| IRAs and Keogh plan accounts | $8,705,000 | 3,075 |
| 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 | $113,046,000 | 4,230 |
| Deposits held in domestic offices | $113,046,000 | 4,228 |
| Individuals, partnerships, and corporations | $111,830,000 | 3,982 |
| U.S. Government | $10,000 | 1,601 |
| States and political subdivisions in the U.S. | $1,206,000 | 5,702 |
| 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 | $32,061,000 | 3,244 |
| Demand deposits | $15,675,000 | 3,362 |
| Nontransaction accounts | $80,985,000 | 4,287 |
| Money market deposit accounts (MMDAs) | $34,980,000 | 2,395 |
| Other savings deposits (excluding MMDAs) | $9,851,000 | 3,666 |
| Total time deposits | $36,154,000 | 5,236 |
| Total time and savings deposits | $97,371,000 | 4,193 |
| Noninterest-bearing deposits | $15,675,000 | 3,727 |
| Interest-bearing deposits | $97,371,000 | 4,214 |
| Retail deposits | $109,529,000 | 3,995 |
| Estimated insured deposits | $104,170,000 | 4,044 |
| IRAs and Keogh plan accounts | $8,320,000 | 3,196 |
| 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 | $114,080,000 | 4,260 |
| Deposits held in domestic offices | $114,080,000 | 4,258 |
| Individuals, partnerships, and corporations | $112,677,000 | 4,005 |
| U.S. Government | $15,000 | 1,297 |
| States and political subdivisions in the U.S. | $1,388,000 | 5,639 |
| 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 | $32,488,000 | 3,222 |
| Demand deposits | $15,152,000 | 3,471 |
| Nontransaction accounts | $81,592,000 | 4,337 |
| Money market deposit accounts (MMDAs) | $32,896,000 | 2,549 |
| Other savings deposits (excluding MMDAs) | $9,931,000 | 3,662 |
| Total time deposits | $38,766,000 | 5,149 |
| Total time and savings deposits | $98,928,000 | 4,214 |
| Noninterest-bearing deposits | $16,074,000 | 3,690 |
| Interest-bearing deposits | $98,006,000 | 4,266 |
| Retail deposits | $109,933,000 | 4,018 |
| Estimated insured deposits | $106,524,000 | 4,026 |
| IRAs and Keogh plan accounts | $9,072,000 | 3,002 |
| 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 | $114,145,000 | 4,258 |
| Deposits held in domestic offices | $114,145,000 | 4,257 |
| Individuals, partnerships, and corporations | $111,750,000 | 4,023 |
| U.S. Government | $14,000 | 1,891 |
| States and political subdivisions in the U.S. | $2,381,000 | 5,152 |
| 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 | $31,328,000 | 3,418 |
| Demand deposits | $14,188,000 | 3,799 |
| Nontransaction accounts | $82,817,000 | 4,260 |
| Money market deposit accounts (MMDAs) | $30,292,000 | 2,602 |
| Other savings deposits (excluding MMDAs) | $9,566,000 | 3,674 |
| Total time deposits | $42,958,000 | 4,873 |
| Total time and savings deposits | $99,957,000 | 4,149 |
| Noninterest-bearing deposits | $14,931,000 | 3,992 |
| Interest-bearing deposits | $99,214,000 | 4,192 |
| Retail deposits | $94,702,000 | 4,042 |
| Estimated insured deposits | $106,847,000 | 4,001 |
| IRAs and Keogh plan accounts | $8,935,000 | 3,008 |
| 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 | $115,870,000 | 4,184 |
| Deposits held in domestic offices | $115,870,000 | 4,182 |
| Individuals, partnerships, and corporations | $113,727,000 | 3,958 |
| U.S. Government | $10,000 | 1,756 |
| States and political subdivisions in the U.S. | $2,133,000 | 5,271 |
| 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 | $30,339,000 | 3,292 |
| Demand deposits | $14,105,000 | 3,625 |
| Nontransaction accounts | $85,531,000 | 4,218 |
| Money market deposit accounts (MMDAs) | $33,581,000 | 2,382 |
| Other savings deposits (excluding MMDAs) | $9,714,000 | 3,653 |
| Total time deposits | $42,236,000 | 5,003 |
| Total time and savings deposits | $101,765,000 | 4,101 |
| Noninterest-bearing deposits | $15,081,000 | 3,798 |
| Interest-bearing deposits | $100,789,000 | 4,150 |
| Retail deposits | $97,098,000 | 3,957 |
| Estimated insured deposits | $105,315,000 | 4,048 |
| IRAs and Keogh plan accounts | $9,068,000 | 2,962 |
| 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 | $126,121,000 | 3,943 |
| Deposits held in domestic offices | $126,121,000 | 3,941 |
| Individuals, partnerships, and corporations | $123,177,000 | 3,726 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $2,944,000 | 4,924 |
| 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 | $31,890,000 | 3,162 |
| Demand deposits | $15,360,000 | 3,418 |
| Nontransaction accounts | $94,231,000 | 3,944 |
| Money market deposit accounts (MMDAs) | $33,492,000 | 2,316 |
| Other savings deposits (excluding MMDAs) | $9,700,000 | 3,645 |
| Total time deposits | $51,038,000 | 4,489 |
| Total time and savings deposits | $110,761,000 | 3,874 |
| Noninterest-bearing deposits | $16,567,000 | 3,597 |
| Interest-bearing deposits | $109,554,000 | 3,924 |
| Retail deposits | $102,578,000 | 3,802 |
| Estimated insured deposits | $99,384,000 | 3,787 |
| IRAs and Keogh plan accounts | $10,229,000 | 2,657 |
| 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 | $129,121,000 | 3,880 |
| Deposits held in domestic offices | $129,121,000 | 3,878 |
| Individuals, partnerships, and corporations | $125,482,000 | 3,670 |
| U.S. Government | $1,000 | 3,295 |
| States and political subdivisions in the U.S. | $3,638,000 | 4,645 |
| 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 | $31,205,000 | 3,194 |
| Demand deposits | $15,621,000 | 3,358 |
| Nontransaction accounts | $97,916,000 | 3,856 |
| Money market deposit accounts (MMDAs) | $34,412,000 | 2,260 |
| Other savings deposits (excluding MMDAs) | $9,399,000 | 3,693 |
| Total time deposits | $54,105,000 | 4,361 |
| Total time and savings deposits | $113,500,000 | 3,796 |
| Noninterest-bearing deposits | $15,621,000 | 3,742 |
| Interest-bearing deposits | $113,500,000 | 3,803 |
| Retail deposits | $104,456,000 | 3,751 |
| Estimated insured deposits | $104,617,000 | 3,652 |
| IRAs and Keogh plan accounts | $10,309,000 | 2,591 |
| 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 | $119,716,000 | 4,012 |
| Deposits held in domestic offices | $119,716,000 | 4,010 |
| Individuals, partnerships, and corporations | $117,695,000 | 3,774 |
| U.S. Government | $65,000 | 1,002 |
| States and political subdivisions in the U.S. | $1,956,000 | 5,493 |
| 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 | $30,098,000 | 3,298 |
| Demand deposits | $14,487,000 | 3,661 |
| Nontransaction accounts | $89,618,000 | 4,003 |
| Money market deposit accounts (MMDAs) | $35,441,000 | 2,159 |
| Other savings deposits (excluding MMDAs) | $8,993,000 | 3,667 |
| Total time deposits | $45,186,000 | 4,798 |
| Total time and savings deposits | $105,229,000 | 3,919 |
| Noninterest-bearing deposits | $14,487,000 | 4,003 |
| Interest-bearing deposits | $105,230,000 | 3,933 |
| Retail deposits | $101,373,000 | 3,813 |
| Estimated insured deposits | $98,629,000 | 3,757 |
| IRAs and Keogh plan accounts | $9,806,000 | 2,594 |
| 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 | $119,726,000 | 3,975 |
| Deposits held in domestic offices | $119,726,000 | 3,972 |
| Individuals, partnerships, and corporations | $118,613,000 | 3,735 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $1,113,000 | 5,920 |
| 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 | $31,271,000 | 3,063 |
| Demand deposits | $15,399,000 | 3,404 |
| Nontransaction accounts | $88,455,000 | 4,013 |
| Money market deposit accounts (MMDAs) | $38,521,000 | 2,049 |
| Other savings deposits (excluding MMDAs) | $9,445,000 | 3,601 |
| Total time deposits | $40,489,000 | 5,071 |
| Total time and savings deposits | $104,327,000 | 3,920 |
| Noninterest-bearing deposits | $15,399,000 | 3,793 |
| Interest-bearing deposits | $104,326,000 | 3,936 |
| Retail deposits | $104,604,000 | 3,686 |
| Estimated insured deposits | $100,556,000 | 3,685 |
| IRAs and Keogh plan accounts | $8,849,000 | 2,776 |
| 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 | $119,788,000 | 3,994 |
| Deposits held in domestic offices | $119,788,000 | 3,991 |
| Individuals, partnerships, and corporations | $118,826,000 | 3,741 |
| U.S. Government | $4,000 | 2,966 |
| States and political subdivisions in the U.S. | $958,000 | 6,019 |
| 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 | $33,116,000 | 2,968 |
| Demand deposits | $16,360,000 | 3,283 |
| Nontransaction accounts | $86,672,000 | 4,074 |
| Money market deposit accounts (MMDAs) | $39,741,000 | 2,015 |
| Other savings deposits (excluding MMDAs) | $11,066,000 | 3,308 |
| Total time deposits | $35,864,000 | 5,378 |
| Total time and savings deposits | $103,428,000 | 3,941 |
| Noninterest-bearing deposits | $16,360,000 | 3,662 |
| Interest-bearing deposits | $103,428,000 | 3,956 |
| Retail deposits | $107,065,000 | 3,617 |
| Estimated insured deposits | $95,973,000 | 3,789 |
| IRAs and Keogh plan accounts | $9,112,000 | 2,697 |
| 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 | $123,149,000 | 3,913 |
| Deposits held in domestic offices | $123,149,000 | 3,910 |
| Individuals, partnerships, and corporations | $122,454,000 | 3,657 |
| U.S. Government | $3,000 | 3,090 |
| States and political subdivisions in the U.S. | $692,000 | 6,212 |
| 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 | $32,915,000 | 2,985 |
| Demand deposits | $15,894,000 | 3,353 |
| Nontransaction accounts | $90,234,000 | 3,965 |
| Money market deposit accounts (MMDAs) | $40,982,000 | 1,963 |
| Other savings deposits (excluding MMDAs) | $10,570,000 | 3,340 |
| Total time deposits | $38,681,000 | 5,208 |
| Total time and savings deposits | $107,255,000 | 3,849 |
| Noninterest-bearing deposits | $15,894,000 | 3,728 |
| Interest-bearing deposits | $107,255,000 | 3,865 |
| Retail deposits | $109,300,000 | 3,570 |
| Estimated insured deposits | $97,843,000 | 3,729 |
| IRAs and Keogh plan accounts | $9,134,000 | 2,679 |
| 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 | $126,049,000 | 3,811 |
| Deposits held in domestic offices | $126,049,000 | 3,809 |
| Individuals, partnerships, and corporations | $125,412,000 | 3,581 |
| U.S. Government | $5,000 | 3,261 |
| States and political subdivisions in the U.S. | $632,000 | 6,281 |
| 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 | $32,411,000 | 3,063 |
| Demand deposits | $15,792,000 | 3,444 |
| Nontransaction accounts | $93,638,000 | 3,824 |
| Money market deposit accounts (MMDAs) | $43,999,000 | 1,866 |
| Other savings deposits (excluding MMDAs) | $10,249,000 | 3,368 |
| Total time deposits | $39,390,000 | 5,108 |
| Total time and savings deposits | $110,257,000 | 3,725 |
| Noninterest-bearing deposits | $15,792,000 | 3,799 |
| Interest-bearing deposits | $110,256,000 | 3,725 |
| Retail deposits | $113,085,000 | 3,447 |
| Estimated insured deposits | $98,272,000 | 3,655 |
| IRAs and Keogh plan accounts | $9,203,000 | 2,626 |
| 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 | $129,686,000 | 3,715 |
| Deposits held in domestic offices | $129,686,000 | 3,713 |
| Individuals, partnerships, and corporations | $129,111,000 | 3,480 |
| U.S. Government | $6,000 | 2,603 |
| States and political subdivisions in the U.S. | $569,000 | 6,307 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,792,000 | 2,644 |
| Demand deposits | $17,937,000 | 2,955 |
| Nontransaction accounts | $93,894,000 | 3,832 |
| Money market deposit accounts (MMDAs) | $45,763,000 | 1,811 |
| Other savings deposits (excluding MMDAs) | $10,014,000 | 3,442 |
| Total time deposits | $38,116,000 | 5,204 |
| Total time and savings deposits | $111,749,000 | 3,687 |
| Noninterest-bearing deposits | $17,937,000 | 3,371 |
| Interest-bearing deposits | $111,748,000 | 3,687 |
| Retail deposits | $117,923,000 | 3,301 |
| Estimated insured deposits | $101,009,000 | 3,573 |
| IRAs and Keogh plan accounts | $9,447,000 | 2,589 |
| 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 | $130,991,000 | 3,709 |
| Deposits held in domestic offices | $130,991,000 | 3,707 |
| Individuals, partnerships, and corporations | $130,597,000 | 3,446 |
| U.S. Government | $6,000 | 2,742 |
| States and political subdivisions in the U.S. | $388,000 | 6,475 |
| 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 | $35,198,000 | 2,871 |
| Demand deposits | $17,305,000 | 3,174 |
| Nontransaction accounts | $95,793,000 | 3,745 |
| Money market deposit accounts (MMDAs) | $46,773,000 | 1,785 |
| Other savings deposits (excluding MMDAs) | $9,760,000 | 3,577 |
| Total time deposits | $39,260,000 | 5,098 |
| Total time and savings deposits | $113,686,000 | 3,632 |
| Noninterest-bearing deposits | $17,305,000 | 3,524 |
| Interest-bearing deposits | $113,686,000 | 3,626 |
| Retail deposits | $118,715,000 | 3,293 |
| Estimated insured deposits | $101,653,000 | 3,565 |
| IRAs and Keogh plan accounts | $9,491,000 | 2,570 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $136,321,000 | 3,600 |
| Deposits held in domestic offices | $136,321,000 | 3,598 |
| Individuals, partnerships, and corporations | $135,576,000 | 3,347 |
| U.S. Government | $3,000 | 3,268 |
| States and political subdivisions in the U.S. | $742,000 | 6,288 |
| 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 | $36,470,000 | 2,819 |
| Demand deposits | $18,051,000 | 3,065 |
| Nontransaction accounts | $99,851,000 | 3,627 |
| Money market deposit accounts (MMDAs) | $45,409,000 | 1,813 |
| Other savings deposits (excluding MMDAs) | $10,267,000 | 3,509 |
| Total time deposits | $44,175,000 | 4,702 |
| Total time and savings deposits | $118,270,000 | 3,520 |
| Noninterest-bearing deposits | $18,051,000 | 3,405 |
| Interest-bearing deposits | $118,270,000 | 3,516 |
| Retail deposits | $122,316,000 | 3,233 |
| Estimated insured deposits | $108,701,000 | 3,358 |
| IRAs and Keogh plan accounts | $9,811,000 | 2,437 |
| 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 | $139,223,000 | 3,525 |
| Deposits held in domestic offices | $139,223,000 | 3,522 |
| Individuals, partnerships, and corporations | $138,274,000 | 3,272 |
| U.S. Government | $31,000 | 1,704 |
| States and political subdivisions in the U.S. | $522,000 | 6,446 |
| Commercial banks and other depository institutions in U.S. | $396,000 | 1,900 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,652,000 | 2,933 |
| Demand deposits | $17,550,000 | 3,234 |
| Nontransaction accounts | $103,571,000 | 3,460 |
| Money market deposit accounts (MMDAs) | $45,367,000 | 1,770 |
| Other savings deposits (excluding MMDAs) | $9,881,000 | 3,558 |
| Total time deposits | $48,323,000 | 4,371 |
| Total time and savings deposits | $121,673,000 | 3,418 |
| Noninterest-bearing deposits | $17,550,000 | 3,563 |
| Interest-bearing deposits | $121,673,000 | 3,413 |
| Retail deposits | $123,253,000 | 3,108 |
| Estimated insured deposits | $111,473,000 | 3,230 |
| IRAs and Keogh plan accounts | $9,941,000 | 2,371 |
| Brokered deposits | $396,000 | 3,119 |
| 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 | $144,662,000 | 3,346 |
| Deposits held in domestic offices | $144,662,000 | 3,343 |
| Individuals, partnerships, and corporations | $143,576,000 | 3,120 |
| U.S. Government | $10,000 | 2,305 |
| States and political subdivisions in the U.S. | $680,000 | 6,374 |
| Commercial banks and other depository institutions in U.S. | $396,000 | 1,888 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,323,000 | 2,824 |
| Demand deposits | $17,982,000 | 3,116 |
| Nontransaction accounts | $108,339,000 | 3,316 |
| Money market deposit accounts (MMDAs) | $44,586,000 | 1,763 |
| Other savings deposits (excluding MMDAs) | $9,568,000 | 3,676 |
| Total time deposits | $54,185,000 | 4,034 |
| Total time and savings deposits | $126,680,000 | 3,258 |
| Noninterest-bearing deposits | $17,982,000 | 3,453 |
| Interest-bearing deposits | $126,680,000 | 3,245 |
| Retail deposits | $125,362,000 | 3,028 |
| Estimated insured deposits | $117,940,000 | 3,052 |
| IRAs and Keogh plan accounts | $9,732,000 | 2,405 |
| Brokered deposits | $396,000 | 3,095 |
| 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 | $144,483,000 | 3,304 |
| Deposits held in domestic offices | $144,483,000 | 3,301 |
| Individuals, partnerships, and corporations | $141,428,000 | 3,147 |
| U.S. Government | $9,000 | 2,583 |
| States and political subdivisions in the U.S. | $668,000 | 6,425 |
| Commercial banks and other depository institutions in U.S. | $2,378,000 | 1,082 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,099,000 | 2,898 |
| Demand deposits | $17,779,000 | 3,269 |
| Nontransaction accounts | $107,384,000 | 3,273 |
| Money market deposit accounts (MMDAs) | $42,481,000 | 1,820 |
| Other savings deposits (excluding MMDAs) | $9,679,000 | 3,720 |
| Total time deposits | $55,224,000 | 3,862 |
| Total time and savings deposits | $126,704,000 | 3,203 |
| Noninterest-bearing deposits | $17,779,000 | 3,539 |
| Interest-bearing deposits | $126,704,000 | 3,200 |
| Retail deposits | $123,691,000 | 3,065 |
| Estimated insured deposits | $119,166,000 | 3,002 |
| IRAs and Keogh plan accounts | $8,953,000 | 2,557 |
| Brokered deposits | $2,378,000 | 2,391 |
| 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 | $140,373,000 | 3,369 |
| Deposits held in domestic offices | $140,373,000 | 3,366 |
| Individuals, partnerships, and corporations | $137,605,000 | 3,206 |
| U.S. Government | $8,000 | 2,619 |
| States and political subdivisions in the U.S. | $382,000 | 6,662 |
| Commercial banks and other depository institutions in U.S. | $2,378,000 | 1,066 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,364,000 | 2,896 |
| Demand deposits | $16,307,000 | 3,577 |
| Nontransaction accounts | $102,009,000 | 3,389 |
| Money market deposit accounts (MMDAs) | $38,704,000 | 1,921 |
| Other savings deposits (excluding MMDAs) | $10,108,000 | 3,698 |
| Total time deposits | $53,198,000 | 3,879 |
| Total time and savings deposits | $124,066,000 | 3,232 |
| Noninterest-bearing deposits | $16,984,000 | 3,673 |
| Interest-bearing deposits | $123,389,000 | 3,256 |
| Retail deposits | $120,464,000 | 3,137 |
| Estimated insured deposits | $113,674,000 | 3,107 |
| IRAs and Keogh plan accounts | $8,624,000 | 2,597 |
| Brokered deposits | $2,378,000 | 2,243 |
| 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 | $127,903,000 | 3,602 |
| Deposits held in domestic offices | $127,903,000 | 3,598 |
| Individuals, partnerships, and corporations | $124,947,000 | 3,405 |
| U.S. Government | $33,000 | 1,892 |
| States and political subdivisions in the U.S. | $345,000 | 6,731 |
| Commercial banks and other depository institutions in U.S. | $2,578,000 | 1,042 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,670,000 | 3,024 |
| Demand deposits | $13,645,000 | 4,209 |
| Nontransaction accounts | $90,233,000 | 3,631 |
| Money market deposit accounts (MMDAs) | $31,498,000 | 2,196 |
| Other savings deposits (excluding MMDAs) | $9,656,000 | 3,786 |
| Total time deposits | $49,079,000 | 4,049 |
| Total time and savings deposits | $114,258,000 | 3,402 |
| Noninterest-bearing deposits | $14,629,000 | 4,159 |
| Interest-bearing deposits | $113,274,000 | 3,437 |
| Retail deposits | $108,508,000 | 3,408 |
| Estimated insured deposits | $97,163,000 | 3,545 |
| IRAs and Keogh plan accounts | $8,171,000 | 2,691 |
| Brokered deposits | $2,378,000 | 2,147 |
| 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 | $128,597,000 | 3,534 |
| Deposits held in domestic offices | $128,597,000 | 3,530 |
| Individuals, partnerships, and corporations | $124,314,000 | 3,368 |
| U.S. Government | $6,000 | 2,973 |
| States and political subdivisions in the U.S. | $309,000 | 6,791 |
| Commercial banks and other depository institutions in U.S. | $3,968,000 | 918 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,426,000 | 2,777 |
| Demand deposits | $14,936,000 | 3,848 |
| Nontransaction accounts | $88,171,000 | 3,646 |
| Money market deposit accounts (MMDAs) | $28,517,000 | 2,338 |
| Other savings deposits (excluding MMDAs) | $9,554,000 | 3,854 |
| Total time deposits | $50,100,000 | 3,908 |
| Total time and savings deposits | $113,661,000 | 3,354 |
| Noninterest-bearing deposits | $14,936,000 | 4,026 |
| Interest-bearing deposits | $113,661,000 | 3,370 |
| Retail deposits | $108,027,000 | 3,363 |
| Estimated insured deposits | $101,022,000 | 3,372 |
| IRAs and Keogh plan accounts | $8,104,000 | 2,719 |
| Brokered deposits | $3,768,000 | 1,850 |
| 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 | $128,405,000 | 3,479 |
| Deposits held in domestic offices | $128,405,000 | 3,476 |
| Individuals, partnerships, and corporations | $124,188,000 | 3,305 |
| U.S. Government | $4,000 | 3,184 |
| States and political subdivisions in the U.S. | $256,000 | 6,847 |
| Commercial banks and other depository institutions in U.S. | $3,957,000 | 948 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,119,000 | 2,671 |
| Demand deposits | $13,817,000 | 3,993 |
| Nontransaction accounts | $86,286,000 | 3,637 |
| Money market deposit accounts (MMDAs) | $10,548,000 | 4,290 |
| Other savings deposits (excluding MMDAs) | $25,847,000 | 2,047 |
| Total time deposits | $49,891,000 | 3,834 |
| Total time and savings deposits | $114,588,000 | 3,278 |
| Noninterest-bearing deposits | $14,523,000 | 3,999 |
| Interest-bearing deposits | $113,882,000 | 3,317 |
| Retail deposits | $108,504,000 | 3,318 |
| Estimated insured deposits | $101,969,000 | 3,312 |
| IRAs and Keogh plan accounts | $7,834,000 | 2,760 |
| Brokered deposits | $3,757,000 | 1,714 |
| 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 | $115,052,000 | 3,814 |
| Deposits held in domestic offices | $115,052,000 | 3,811 |
| Individuals, partnerships, and corporations | $110,874,000 | 3,627 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $231,000 | 6,915 |
| Commercial banks and other depository institutions in U.S. | $3,947,000 | 942 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,974,000 | 2,181 |
| Demand deposits | $14,202,000 | 3,872 |
| Nontransaction accounts | $64,078,000 | 4,546 |
| Money market deposit accounts (MMDAs) | $3,882,000 | 6,335 |
| Other savings deposits (excluding MMDAs) | $11,831,000 | 3,508 |
| Total time deposits | $48,365,000 | 3,840 |
| Total time and savings deposits | $100,850,000 | 3,665 |
| Noninterest-bearing deposits | $14,711,000 | 3,899 |
| Interest-bearing deposits | $100,342,000 | 3,708 |
| Retail deposits | $96,610,000 | 3,699 |
| Estimated insured deposits | $93,380,000 | 3,597 |
| IRAs and Keogh plan accounts | $7,043,000 | 3,037 |
| Brokered deposits | $3,747,000 | 1,602 |
| 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 | $110,608,000 | 3,915 |
| Deposits held in domestic offices | $110,608,000 | 3,911 |
| Individuals, partnerships, and corporations | $106,458,000 | 3,722 |
| U.S. Government | $11,000 | 2,756 |
| States and political subdivisions in the U.S. | $302,000 | 6,872 |
| Commercial banks and other depository institutions in U.S. | $3,837,000 | 944 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,839,000 | 2,104 |
| Demand deposits | $12,723,000 | 4,241 |
| Nontransaction accounts | $57,769,000 | 4,827 |
| Money market deposit accounts (MMDAs) | $3,725,000 | 6,437 |
| Other savings deposits (excluding MMDAs) | $9,344,000 | 4,017 |
| Total time deposits | $44,699,000 | 4,056 |
| Total time and savings deposits | $97,885,000 | 3,726 |
| Noninterest-bearing deposits | $13,597,000 | 4,166 |
| Interest-bearing deposits | $97,011,000 | 3,791 |
| Retail deposits | $94,190,000 | 3,773 |
| Estimated insured deposits | $87,644,000 | 3,786 |
| IRAs and Keogh plan accounts | $6,447,000 | 3,260 |
| Brokered deposits | $3,737,000 | 1,545 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $113,037,000 | 3,791 |
| Deposits held in domestic offices | $113,037,000 | 3,789 |
| Individuals, partnerships, and corporations | $105,945,000 | 3,698 |
| U.S. Government | $1,000 | 4,042 |
| States and political subdivisions in the U.S. | $3,220,000 | 4,756 |
| Commercial banks and other depository institutions in U.S. | $3,871,000 | 937 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,050,000 | 2,072 |
| Demand deposits | $12,012,000 | 4,293 |
| Nontransaction accounts | $60,987,000 | 4,635 |
| Money market deposit accounts (MMDAs) | $5,229,000 | 5,840 |
| Other savings deposits (excluding MMDAs) | $8,860,000 | 4,174 |
| Total time deposits | $46,898,000 | 3,881 |
| Total time and savings deposits | $101,025,000 | 3,588 |
| Noninterest-bearing deposits | $12,859,000 | 4,203 |
| Interest-bearing deposits | $100,178,000 | 3,642 |
| Retail deposits | $94,425,000 | 3,726 |
| Estimated insured deposits | $85,632,000 | 3,822 |
| IRAs and Keogh plan accounts | $6,249,000 | 3,351 |
| Brokered deposits | $3,375,000 | 1,539 |
| 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 | $99,492,000 | 4,168 |
| Deposits held in domestic offices | $99,492,000 | 4,165 |
| Individuals, partnerships, and corporations | $96,485,000 | 3,972 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $2,907,000 | 4,992 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,652 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,749,000 | 2,369 |
| Demand deposits | $11,688,000 | 4,363 |
| Nontransaction accounts | $52,743,000 | 5,131 |
| Money market deposit accounts (MMDAs) | $6,344,000 | 5,508 |
| Other savings deposits (excluding MMDAs) | $8,840,000 | 4,195 |
| Total time deposits | $37,559,000 | 4,602 |
| Total time and savings deposits | $87,804,000 | 4,004 |
| Noninterest-bearing deposits | $11,688,000 | 4,465 |
| Interest-bearing deposits | $87,804,000 | 4,035 |
| Retail deposits | $87,662,000 | 3,971 |
| Estimated insured deposits | $79,161,000 | 4,090 |
| IRAs and Keogh plan accounts | $5,306,000 | 3,805 |
| 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 | $87,638,000 | 4,604 |
| Deposits held in domestic offices | $87,638,000 | 4,600 |
| Individuals, partnerships, and corporations | $87,532,000 | 4,256 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $6,000 | 7,317 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,663 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,720,000 | 2,391 |
| Demand deposits | $11,526,000 | 4,319 |
| Nontransaction accounts | $41,918,000 | 5,888 |
| Money market deposit accounts (MMDAs) | $3,836,000 | 6,483 |
| Other savings deposits (excluding MMDAs) | $8,918,000 | 4,158 |
| Total time deposits | $29,164,000 | 5,506 |
| Total time and savings deposits | $76,112,000 | 4,478 |
| Noninterest-bearing deposits | $11,526,000 | 4,417 |
| Interest-bearing deposits | $76,112,000 | 4,516 |
| Retail deposits | $80,798,000 | 4,237 |
| Estimated insured deposits | $71,934,000 | 4,424 |
| IRAs and Keogh plan accounts | $4,957,000 | 3,989 |
| 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 | $80,141,000 | 4,907 |
| Deposits held in domestic offices | $80,141,000 | 4,903 |
| Individuals, partnerships, and corporations | $80,134,000 | 4,531 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $7,000 | 7,371 |
| 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 | $44,071,000 | 2,246 |
| Demand deposits | $10,433,000 | 4,434 |
| Nontransaction accounts | $36,070,000 | 5,613 |
| Money market deposit accounts (MMDAs) | $2,311,000 | 6,507 |
| Other savings deposits (excluding MMDAs) | $8,628,000 | 3,650 |
| Total time deposits | $25,130,000 | 5,258 |
| Total time and savings deposits | $69,708,000 | 4,790 |
| Noninterest-bearing deposits | $10,433,000 | 4,777 |
| Interest-bearing deposits | $69,707,000 | 4,802 |
| Retail deposits | $74,637,000 | 4,493 |
| Estimated insured deposits | $67,221,000 | 4,657 |
| IRAs and Keogh plan accounts | $4,944,000 | 4,007 |
| 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 | $80,276,000 | 4,871 |
| Deposits held in domestic offices | $80,276,000 | 4,867 |
| Individuals, partnerships, and corporations | $80,269,000 | 4,519 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $7,000 | 7,412 |
| 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 | $43,408,000 | 2,228 |
| Demand deposits | $11,174,000 | 4,135 |
| Nontransaction accounts | $36,868,000 | 5,579 |
| Money market deposit accounts (MMDAs) | $2,316,000 | 6,515 |
| Other savings deposits (excluding MMDAs) | $8,526,000 | 3,668 |
| Total time deposits | $26,026,000 | 5,216 |
| Total time and savings deposits | $69,102,000 | 4,812 |
| Noninterest-bearing deposits | $11,174,000 | 4,475 |
| Interest-bearing deposits | $69,102,000 | 4,821 |
| Retail deposits | $74,935,000 | 4,464 |
| Estimated insured deposits | $68,420,000 | 4,605 |
| IRAs and Keogh plan accounts | $5,033,000 | 4,004 |
| 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 | $79,773,000 | 4,886 |
| Deposits held in domestic offices | $79,773,000 | 4,883 |
| Individuals, partnerships, and corporations | $79,360,000 | 4,551 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $413,000 | 6,978 |
| 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 | $41,494,000 | 2,358 |
| Demand deposits | $11,039,000 | 4,127 |
| Nontransaction accounts | $38,279,000 | 5,459 |
| Money market deposit accounts (MMDAs) | $2,275,000 | 6,526 |
| Other savings deposits (excluding MMDAs) | $8,897,000 | 3,533 |
| Total time deposits | $27,108,000 | 5,149 |
| Total time and savings deposits | $68,734,000 | 4,818 |
| Noninterest-bearing deposits | $11,039,000 | 4,477 |
| Interest-bearing deposits | $68,735,000 | 4,833 |
| Retail deposits | $74,040,000 | 4,496 |
| Estimated insured deposits | $68,769,000 | 4,597 |
| IRAs and Keogh plan accounts | $5,100,000 | 3,959 |
| 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 | $80,945,000 | 4,805 |
| Deposits held in domestic offices | $80,945,000 | 4,802 |
| Individuals, partnerships, and corporations | $80,539,000 | 4,471 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $406,000 | 7,034 |
| 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 | $42,271,000 | 2,218 |
| Demand deposits | $11,438,000 | 3,902 |
| Nontransaction accounts | $38,674,000 | 5,422 |
| Money market deposit accounts (MMDAs) | $2,571,000 | 6,385 |
| Other savings deposits (excluding MMDAs) | $9,303,000 | 3,381 |
| Total time deposits | $26,799,000 | 5,179 |
| Total time and savings deposits | $69,507,000 | 4,784 |
| Noninterest-bearing deposits | $11,438,000 | 4,224 |
| Interest-bearing deposits | $69,506,000 | 4,792 |
| Retail deposits | $75,174,000 | 4,425 |
| Estimated insured deposits | $67,958,000 | 4,633 |
| IRAs and Keogh plan accounts | $4,889,000 | 4,036 |
| 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 | $78,499,000 | 4,852 |
| Deposits held in domestic offices | $78,499,000 | 4,847 |
| Individuals, partnerships, and corporations | $78,097,000 | 4,530 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $402,000 | 7,024 |
| 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 | $39,326,000 | 2,371 |
| Demand deposits | $10,038,000 | 4,293 |
| Nontransaction accounts | $39,173,000 | 5,315 |
| Money market deposit accounts (MMDAs) | $2,336,000 | 6,453 |
| Other savings deposits (excluding MMDAs) | $9,425,000 | 3,231 |
| Total time deposits | $27,412,000 | 5,087 |
| Total time and savings deposits | $68,461,000 | 4,762 |
| Noninterest-bearing deposits | $10,038,000 | 4,610 |
| Interest-bearing deposits | $68,460,000 | 4,780 |
| Retail deposits | $71,996,000 | 4,508 |
| Estimated insured deposits | $66,937,000 | 4,623 |
| IRAs and Keogh plan accounts | $4,491,000 | 4,235 |
| 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 | $79,906,000 | 4,677 |
| Deposits held in domestic offices | $79,906,000 | 4,672 |
| Individuals, partnerships, and corporations | $79,789,000 | 4,361 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $117,000 | 7,471 |
| 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 | $35,294,000 | 2,583 |
| Demand deposits | $10,227,000 | 4,132 |
| Nontransaction accounts | $44,612,000 | 4,855 |
| Money market deposit accounts (MMDAs) | $2,606,000 | 6,288 |
| Other savings deposits (excluding MMDAs) | $9,901,000 | 2,903 |
| Total time deposits | $32,104,000 | 4,623 |
| Total time and savings deposits | $69,679,000 | 4,582 |
| Noninterest-bearing deposits | $10,227,000 | 4,428 |
| Interest-bearing deposits | $69,679,000 | 4,604 |
| Retail deposits | $72,406,000 | 4,370 |
| Estimated insured deposits | $70,799,000 | 4,375 |
| IRAs and Keogh plan accounts | $4,579,000 | 4,104 |
| 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 | $74,180,000 | 4,801 |
| Deposits held in domestic offices | $74,180,000 | 4,795 |
| Individuals, partnerships, and corporations | $74,050,000 | 4,481 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $130,000 | 7,651 |
| 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 | $32,706,000 | 2,576 |
| Demand deposits | $9,193,000 | 4,329 |
| Nontransaction accounts | $41,474,000 | 4,974 |
| Money market deposit accounts (MMDAs) | $1,139,000 | 7,311 |
| Other savings deposits (excluding MMDAs) | $8,537,000 | 3,044 |
| Total time deposits | $31,798,000 | 4,672 |
| Total time and savings deposits | $64,987,000 | 4,686 |
| Noninterest-bearing deposits | $9,193,000 | 4,596 |
| Interest-bearing deposits | $64,987,000 | 4,728 |
| Retail deposits | $67,773,000 | 4,485 |
| Estimated insured deposits | $67,452,000 | 4,481 |
| IRAs and Keogh plan accounts | $4,851,000 | 3,892 |
| 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 | $75,313,000 | 4,783 |
| Deposits held in domestic offices | $75,313,000 | 4,779 |
| Individuals, partnerships, and corporations | $72,798,000 | 4,566 |
| U.S. Government | $3,000 | 4,628 |
| States and political subdivisions in the U.S. | $2,512,000 | 5,241 |
| 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 | $31,511,000 | 2,732 |
| Demand deposits | $10,159,000 | 4,026 |
| Nontransaction accounts | $43,802,000 | 4,774 |
| Money market deposit accounts (MMDAs) | $1,649,000 | 7,058 |
| Other savings deposits (excluding MMDAs) | $9,071,000 | 3,130 |
| Total time deposits | $33,082,000 | 4,392 |
| Total time and savings deposits | $65,154,000 | 4,714 |
| Noninterest-bearing deposits | $10,159,000 | 4,262 |
| Interest-bearing deposits | $65,154,000 | 4,750 |
| Retail deposits | $67,973,000 | 4,526 |
| Estimated insured deposits | $69,479,000 | 4,425 |
| IRAs and Keogh plan accounts | $4,135,000 | 4,456 |
| 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 | $73,416,000 | 4,880 |
| Deposits held in domestic offices | $73,416,000 | 4,876 |
| Individuals, partnerships, and corporations | $71,003,000 | 4,676 |
| U.S. Government | $9,000 | 4,043 |
| States and political subdivisions in the U.S. | $2,404,000 | 5,332 |
| 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 | $31,234,000 | 2,837 |
| Demand deposits | $11,702,000 | 3,704 |
| Nontransaction accounts | $42,182,000 | 4,884 |
| Money market deposit accounts (MMDAs) | $2,157,000 | 6,684 |
| Other savings deposits (excluding MMDAs) | $9,842,000 | 2,996 |
| Total time deposits | $30,183,000 | 4,737 |
| Total time and savings deposits | $61,714,000 | 4,905 |
| Noninterest-bearing deposits | $11,702,000 | 3,924 |
| Interest-bearing deposits | $61,714,000 | 4,943 |
| Retail deposits | $67,337,000 | 4,605 |
| Estimated insured deposits | $67,416,000 | 4,589 |
| IRAs and Keogh plan accounts | $3,256,000 | 5,318 |
| 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 | $66,717,000 | 5,224 |
| Deposits held in domestic offices | $66,717,000 | 5,220 |
| Individuals, partnerships, and corporations | $60,269,000 | 5,295 |
| U.S. Government | $7,000 | 5,047 |
| States and political subdivisions in the U.S. | $6,441,000 | 2,796 |
| 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 | $27,031,000 | 3,138 |
| Demand deposits | $8,926,000 | 4,428 |
| Nontransaction accounts | $39,686,000 | 5,090 |
| Money market deposit accounts (MMDAs) | $2,824,000 | 6,183 |
| Other savings deposits (excluding MMDAs) | $10,861,000 | 2,818 |
| Total time deposits | $26,001,000 | 5,300 |
| Total time and savings deposits | $57,791,000 | 5,134 |
| Noninterest-bearing deposits | $8,926,000 | 4,692 |
| Interest-bearing deposits | $57,791,000 | 5,191 |
| Retail deposits | $60,206,000 | 5,048 |
| Estimated insured deposits | $58,819,000 | 5,111 |
| IRAs and Keogh plan accounts | $3,120,000 | 5,637 |
| 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 | $74,783,000 | 4,916 |
| Deposits held in domestic offices | $74,783,000 | 4,905 |
| Individuals, partnerships, and corporations | $64,503,000 | 5,147 |
| U.S. Government | $75,000 | 3,497 |
| States and political subdivisions in the U.S. | $10,170,000 | 1,718 |
| Commercial banks and other depository institutions in U.S. | $35,000 | 3,561 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,572,000 | 3,032 |
| Demand deposits | $10,255,000 | 4,124 |
| Nontransaction accounts | $46,211,000 | 4,630 |
| Money market deposit accounts (MMDAs) | $3,567,000 | 5,840 |
| Other savings deposits (excluding MMDAs) | $11,252,000 | 2,916 |
| Total time deposits | $31,392,000 | 4,614 |
| Total time and savings deposits | $64,528,000 | 4,833 |
| Noninterest-bearing deposits | $10,255,000 | 4,333 |
| Interest-bearing deposits | $64,528,000 | 4,888 |
| Retail deposits | $64,585,000 | 4,957 |
| Estimated insured deposits | $68,885,000 | 4,656 |
| IRAs and Keogh plan accounts | $3,010,000 | 6,034 |
| 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 | $71,208,000 | 5,173 |
| Deposits held in domestic offices | $71,208,000 | 5,163 |
| Individuals, partnerships, and corporations | $61,188,000 | 5,446 |
| U.S. Government | $14,000 | 6,052 |
| States and political subdivisions in the U.S. | $10,005,000 | 1,629 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 4,406 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,851,000 | 3,353 |
| Demand deposits | $9,120,000 | 4,541 |
| Nontransaction accounts | $45,357,000 | 4,753 |
| Money market deposit accounts (MMDAs) | $3,825,000 | 5,861 |
| Other savings deposits (excluding MMDAs) | $10,782,000 | 3,153 |
| Total time deposits | $30,750,000 | 4,674 |
| Total time and savings deposits | $62,088,000 | 5,074 |
| Noninterest-bearing deposits | $9,120,000 | 4,776 |
| Interest-bearing deposits | $62,088,000 | 5,136 |
| Retail deposits | $61,503,000 | 5,278 |
| Estimated insured deposits | $60,758,000 | 5,316 |
| IRAs and Keogh plan accounts | $2,804,000 | 6,509 |
| 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 | $55,960,000 | 6,268 |
| Deposits held in domestic offices | $55,960,000 | 6,262 |
| Individuals, partnerships, and corporations | $53,259,000 | 6,106 |
| U.S. Government | $66,000 | 4,131 |
| States and political subdivisions in the U.S. | $2,587,000 | 5,251 |
| Commercial banks and other depository institutions in U.S. | $48,000 | 3,731 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,175,000 | 3,690 |
| Demand deposits | $8,422,000 | 4,854 |
| Nontransaction accounts | $31,785,000 | 6,072 |
| Money market deposit accounts (MMDAs) | $3,447,000 | 6,711 |
| Other savings deposits (excluding MMDAs) | $11,679,000 | 3,287 |
| Total time deposits | $16,659,000 | 6,768 |
| Total time and savings deposits | $47,538,000 | 6,250 |
| Noninterest-bearing deposits | $8,422,000 | 5,091 |
| Interest-bearing deposits | $47,538,000 | 6,319 |
| Retail deposits | $53,121,000 | 6,011 |
| Estimated insured deposits | $52,873,000 | 5,966 |
| IRAs and Keogh plan accounts | $2,617,000 | 6,769 |
| 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 | $53,080,000 | 6,766 |
| Deposits held in domestic offices | $53,080,000 | 6,759 |
| Individuals, partnerships, and corporations | $50,215,000 | 6,573 |
| U.S. Government | $12,000 | 6,645 |
| States and political subdivisions in the U.S. | $2,839,000 | 4,881 |
| Commercial banks and other depository institutions in U.S. | $14,000 | 4,584 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,034,000 | 4,192 |
| Demand deposits | $6,783,000 | 5,658 |
| Nontransaction accounts | $32,046,000 | 6,149 |
| Money market deposit accounts (MMDAs) | $4,194,000 | 6,616 |
| Other savings deposits (excluding MMDAs) | $11,011,000 | 3,653 |
| Total time deposits | $16,841,000 | 6,759 |
| Total time and savings deposits | $46,297,000 | 6,549 |
| Noninterest-bearing deposits | $6,783,000 | 5,961 |
| Interest-bearing deposits | $46,297,000 | 6,688 |
| Retail deposits | $50,071,000 | 6,557 |
| Estimated insured deposits | $50,381,000 | 6,451 |
| IRAs and Keogh plan accounts | $2,391,000 | 7,430 |
| 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 | $55,071,000 | 6,702 |
| Deposits held in domestic offices | $55,071,000 | 6,693 |
| Individuals, partnerships, and corporations | $53,071,000 | 6,582 |
| U.S. Government | $11,000 | 7,521 |
| States and political subdivisions in the U.S. | $1,663,000 | 6,543 |
| Commercial banks and other depository institutions in U.S. | $326,000 | 2,320 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,640,000 | 4,324 |
| Demand deposits | $7,627,000 | 5,056 |
| Nontransaction accounts | $35,431,000 | 5,806 |
| Money market deposit accounts (MMDAs) | $5,207,000 | 6,061 |
| Other savings deposits (excluding MMDAs) | $9,937,000 | 3,720 |
| Total time deposits | $20,287,000 | 6,129 |
| Total time and savings deposits | $47,444,000 | 6,756 |
| Noninterest-bearing deposits | $7,627,000 | 5,414 |
| Interest-bearing deposits | $47,444,000 | 6,748 |
| Retail deposits | $50,769,000 | 6,629 |
| Estimated insured deposits | $54,783,000 | 6,183 |
| IRAs and Keogh plan accounts | $2,476,000 | 7,618 |
| 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 |