Home > City Bank and Trust Company > Total Deposits
City Bank and Trust Company, Total Deposits
| 2018-06-30 | Rank | |
| Total deposits | $133,305,000 | 3,336 |
| Deposits held in domestic offices | $133,305,000 | 3,336 |
| Individuals, partnerships, and corporations | $97,863,000 | 3,673 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $35,442,000 | 1,370 |
| 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 | $62,793,000 | 2,438 |
| Demand deposits | $31,633,000 | 2,715 |
| Nontransaction accounts | $70,512,000 | 3,560 |
| Money market deposit accounts (MMDAs) | $23,043,000 | 2,833 |
| Other savings deposits (excluding MMDAs) | $12,498,000 | 3,589 |
| Total time deposits | $34,971,000 | 3,403 |
| Total time and savings deposits | $101,672,000 | 3,320 |
| Noninterest-bearing deposits | $31,633,000 | 2,914 |
| Interest-bearing deposits | $101,672,000 | 3,356 |
| Retail deposits | $116,694,000 | 3,422 |
| Estimated insured deposits | $88,454,000 | 3,707 |
| IRAs and Keogh plan accounts | $3,396,000 | 3,792 |
| 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 | $139,427,000 | 3,293 |
| Deposits held in domestic offices | $139,427,000 | 3,293 |
| Individuals, partnerships, and corporations | $104,040,000 | 3,606 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $35,387,000 | 1,344 |
| 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 | $68,095,000 | 2,306 |
| Demand deposits | $37,120,000 | 2,386 |
| Nontransaction accounts | $71,332,000 | 3,580 |
| Money market deposit accounts (MMDAs) | $23,741,000 | 2,847 |
| Other savings deposits (excluding MMDAs) | $12,481,000 | 3,609 |
| Total time deposits | $35,110,000 | 3,404 |
| Total time and savings deposits | $102,307,000 | 3,371 |
| Noninterest-bearing deposits | $37,120,000 | 2,627 |
| Interest-bearing deposits | $102,307,000 | 3,402 |
| Retail deposits | $123,216,000 | 3,343 |
| Estimated insured deposits | $89,874,000 | 3,732 |
| IRAs and Keogh plan accounts | $3,665,000 | 3,697 |
| 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 | $136,653,000 | 3,355 |
| Deposits held in domestic offices | $136,653,000 | 3,355 |
| Individuals, partnerships, and corporations | $100,962,000 | 3,681 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $35,691,000 | 1,373 |
| 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 | $69,144,000 | 2,272 |
| Demand deposits | $34,229,000 | 2,582 |
| Nontransaction accounts | $67,509,000 | 3,696 |
| Money market deposit accounts (MMDAs) | $23,119,000 | 2,909 |
| Other savings deposits (excluding MMDAs) | $12,704,000 | 3,549 |
| Total time deposits | $31,686,000 | 3,657 |
| Total time and savings deposits | $102,424,000 | 3,382 |
| Noninterest-bearing deposits | $34,229,000 | 2,819 |
| Interest-bearing deposits | $102,424,000 | 3,412 |
| Retail deposits | $123,556,000 | 3,371 |
| Estimated insured deposits | $89,349,000 | 3,762 |
| IRAs and Keogh plan accounts | $3,555,000 | 3,814 |
| 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 | $124,838,000 | 3,543 |
| Deposits held in domestic offices | $124,838,000 | 3,543 |
| Individuals, partnerships, and corporations | $97,185,000 | 3,773 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $27,653,000 | 1,616 |
| 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 | $55,736,000 | 2,678 |
| Demand deposits | $32,511,000 | 2,649 |
| Nontransaction accounts | $69,102,000 | 3,714 |
| Money market deposit accounts (MMDAs) | $24,865,000 | 2,826 |
| Other savings deposits (excluding MMDAs) | $10,766,000 | 3,852 |
| Total time deposits | $33,471,000 | 3,599 |
| Total time and savings deposits | $92,327,000 | 3,599 |
| Noninterest-bearing deposits | $32,511,000 | 2,873 |
| Interest-bearing deposits | $92,327,000 | 3,638 |
| Retail deposits | $110,319,000 | 3,602 |
| Estimated insured deposits | $87,028,000 | 3,834 |
| IRAs and Keogh plan accounts | $3,708,000 | 3,810 |
| 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 | $134,123,000 | 3,400 |
| Deposits held in domestic offices | $134,123,000 | 3,400 |
| Individuals, partnerships, and corporations | $100,557,000 | 3,727 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $33,566,000 | 1,380 |
| 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 | $61,777,000 | 2,469 |
| Demand deposits | $34,673,000 | 2,495 |
| Nontransaction accounts | $72,346,000 | 3,644 |
| Money market deposit accounts (MMDAs) | $26,162,000 | 2,763 |
| Other savings deposits (excluding MMDAs) | $11,616,000 | 3,750 |
| Total time deposits | $34,568,000 | 3,576 |
| Total time and savings deposits | $99,450,000 | 3,488 |
| Noninterest-bearing deposits | $34,671,000 | 2,744 |
| Interest-bearing deposits | $99,452,000 | 3,518 |
| Retail deposits | $118,748,000 | 3,462 |
| Estimated insured deposits | $90,975,000 | 3,770 |
| IRAs and Keogh plan accounts | $3,907,000 | 3,753 |
| 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 | $138,258,000 | 3,389 |
| Deposits held in domestic offices | $138,258,000 | 3,389 |
| Individuals, partnerships, and corporations | $105,372,000 | 3,667 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $32,886,000 | 1,401 |
| 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 | $67,921,000 | 2,290 |
| Demand deposits | $36,825,000 | 2,365 |
| Nontransaction accounts | $70,337,000 | 3,739 |
| Money market deposit accounts (MMDAs) | $26,271,000 | 2,799 |
| Other savings deposits (excluding MMDAs) | $11,186,000 | 3,832 |
| Total time deposits | $32,879,000 | 3,708 |
| Total time and savings deposits | $101,433,000 | 3,478 |
| Noninterest-bearing deposits | $36,825,000 | 2,636 |
| Interest-bearing deposits | $101,433,000 | 3,505 |
| Retail deposits | $124,686,000 | 3,404 |
| Estimated insured deposits | $91,568,000 | 3,786 |
| IRAs and Keogh plan accounts | $3,992,000 | 3,757 |
| 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 | $135,027,000 | 3,425 |
| Deposits held in domestic offices | $135,027,000 | 3,425 |
| Individuals, partnerships, and corporations | $103,577,000 | 3,705 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $31,450,000 | 1,460 |
| 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 | $64,024,000 | 2,411 |
| Demand deposits | $34,163,000 | 2,512 |
| Nontransaction accounts | $71,003,000 | 3,713 |
| Money market deposit accounts (MMDAs) | $26,447,000 | 2,789 |
| Other savings deposits (excluding MMDAs) | $11,612,000 | 3,730 |
| Total time deposits | $32,944,000 | 3,735 |
| Total time and savings deposits | $100,864,000 | 3,487 |
| Noninterest-bearing deposits | $34,163,000 | 2,778 |
| Interest-bearing deposits | $100,864,000 | 3,519 |
| Retail deposits | $121,956,000 | 3,457 |
| Estimated insured deposits | $90,623,000 | 3,816 |
| IRAs and Keogh plan accounts | $4,174,000 | 3,708 |
| 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 | $130,782,000 | 3,474 |
| Deposits held in domestic offices | $130,782,000 | 3,474 |
| Individuals, partnerships, and corporations | $104,559,000 | 3,689 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $26,223,000 | 1,634 |
| 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 | $56,684,000 | 2,602 |
| Demand deposits | $31,207,000 | 2,656 |
| Nontransaction accounts | $74,098,000 | 3,647 |
| Money market deposit accounts (MMDAs) | $28,684,000 | 2,675 |
| Other savings deposits (excluding MMDAs) | $10,928,000 | 3,836 |
| Total time deposits | $34,486,000 | 3,696 |
| Total time and savings deposits | $99,575,000 | 3,511 |
| Noninterest-bearing deposits | $31,207,000 | 2,917 |
| Interest-bearing deposits | $99,575,000 | 3,531 |
| Retail deposits | $116,435,000 | 3,539 |
| Estimated insured deposits | $89,854,000 | 3,848 |
| IRAs and Keogh plan accounts | $4,259,000 | 3,713 |
| 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 | $139,835,000 | 3,347 |
| Deposits held in domestic offices | $139,835,000 | 3,347 |
| Individuals, partnerships, and corporations | $108,255,000 | 3,622 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $31,580,000 | 1,420 |
| 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 | $60,995,000 | 2,424 |
| Demand deposits | $32,961,000 | 2,483 |
| Nontransaction accounts | $78,840,000 | 3,565 |
| Money market deposit accounts (MMDAs) | $30,372,000 | 2,599 |
| Other savings deposits (excluding MMDAs) | $11,498,000 | 3,764 |
| Total time deposits | $36,970,000 | 3,605 |
| Total time and savings deposits | $106,874,000 | 3,385 |
| Noninterest-bearing deposits | $32,961,000 | 2,775 |
| Interest-bearing deposits | $106,874,000 | 3,406 |
| Retail deposits | $122,844,000 | 3,433 |
| Estimated insured deposits | $92,872,000 | 3,805 |
| IRAs and Keogh plan accounts | $4,465,000 | 3,654 |
| 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 | $144,748,000 | 3,301 |
| Deposits held in domestic offices | $144,748,000 | 3,301 |
| Individuals, partnerships, and corporations | $111,161,000 | 3,594 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $33,587,000 | 1,369 |
| 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 | $65,682,000 | 2,294 |
| Demand deposits | $35,607,000 | 2,316 |
| Nontransaction accounts | $79,066,000 | 3,580 |
| Money market deposit accounts (MMDAs) | $30,322,000 | 2,628 |
| Other savings deposits (excluding MMDAs) | $11,335,000 | 3,815 |
| Total time deposits | $37,409,000 | 3,619 |
| Total time and savings deposits | $109,141,000 | 3,370 |
| Noninterest-bearing deposits | $35,607,000 | 2,616 |
| Interest-bearing deposits | $109,141,000 | 3,389 |
| Retail deposits | $127,708,000 | 3,382 |
| Estimated insured deposits | $95,405,000 | 3,776 |
| IRAs and Keogh plan accounts | $4,502,000 | 3,669 |
| 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 | $147,876,000 | 3,252 |
| Deposits held in domestic offices | $147,876,000 | 3,252 |
| Individuals, partnerships, and corporations | $116,035,000 | 3,514 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $31,841,000 | 1,391 |
| 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 | $69,778,000 | 2,179 |
| Demand deposits | $36,271,000 | 2,308 |
| Nontransaction accounts | $78,098,000 | 3,602 |
| Money market deposit accounts (MMDAs) | $30,830,000 | 2,602 |
| Other savings deposits (excluding MMDAs) | $11,749,000 | 3,691 |
| Total time deposits | $35,519,000 | 3,765 |
| Total time and savings deposits | $111,605,000 | 3,319 |
| Noninterest-bearing deposits | $36,271,000 | 2,624 |
| Interest-bearing deposits | $111,605,000 | 3,344 |
| Retail deposits | $133,016,000 | 3,285 |
| Estimated insured deposits | $95,528,000 | 3,785 |
| IRAs and Keogh plan accounts | $4,683,000 | 3,628 |
| 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 | $142,300,000 | 3,345 |
| Deposits held in domestic offices | $142,300,000 | 3,345 |
| Individuals, partnerships, and corporations | $109,984,000 | 3,654 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $32,316,000 | 1,352 |
| 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 | $62,795,000 | 2,318 |
| Demand deposits | $32,254,000 | 2,467 |
| Nontransaction accounts | $79,505,000 | 3,623 |
| Money market deposit accounts (MMDAs) | $30,715,000 | 2,626 |
| Other savings deposits (excluding MMDAs) | $11,436,000 | 3,761 |
| Total time deposits | $37,354,000 | 3,716 |
| Total time and savings deposits | $110,046,000 | 3,379 |
| Noninterest-bearing deposits | $32,254,000 | 2,807 |
| Interest-bearing deposits | $110,046,000 | 3,390 |
| Retail deposits | $126,650,000 | 3,406 |
| Estimated insured deposits | $93,944,000 | 3,840 |
| IRAs and Keogh plan accounts | $4,885,000 | 3,612 |
| 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 | $156,332,000 | 3,151 |
| Deposits held in domestic offices | $156,332,000 | 3,151 |
| Individuals, partnerships, and corporations | $116,488,000 | 3,532 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $39,844,000 | 1,123 |
| 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 | $70,458,000 | 2,055 |
| Demand deposits | $33,302,000 | 2,414 |
| Nontransaction accounts | $85,874,000 | 3,470 |
| Money market deposit accounts (MMDAs) | $34,624,000 | 2,459 |
| Other savings deposits (excluding MMDAs) | $12,336,000 | 3,635 |
| Total time deposits | $38,914,000 | 3,666 |
| Total time and savings deposits | $123,030,000 | 3,158 |
| Noninterest-bearing deposits | $33,303,000 | 2,740 |
| Interest-bearing deposits | $123,029,000 | 3,164 |
| Retail deposits | $139,408,000 | 3,203 |
| Estimated insured deposits | $98,886,000 | 3,745 |
| IRAs and Keogh plan accounts | $4,926,000 | 3,621 |
| 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 | $160,529,000 | 3,116 |
| Deposits held in domestic offices | $160,529,000 | 3,116 |
| Individuals, partnerships, and corporations | $120,553,000 | 3,489 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $39,976,000 | 1,124 |
| 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 | $71,097,000 | 2,045 |
| Demand deposits | $33,340,000 | 2,370 |
| Nontransaction accounts | $89,432,000 | 3,404 |
| Money market deposit accounts (MMDAs) | $37,803,000 | 2,347 |
| Other savings deposits (excluding MMDAs) | $11,426,000 | 3,800 |
| Total time deposits | $40,203,000 | 3,630 |
| Total time and savings deposits | $127,189,000 | 3,115 |
| Noninterest-bearing deposits | $33,340,000 | 2,726 |
| Interest-bearing deposits | $127,189,000 | 3,124 |
| Retail deposits | $142,775,000 | 3,186 |
| Estimated insured deposits | $101,069,000 | 3,729 |
| IRAs and Keogh plan accounts | $4,970,000 | 3,658 |
| 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 | $154,211,000 | 3,205 |
| Deposits held in domestic offices | $154,211,000 | 3,205 |
| Individuals, partnerships, and corporations | $120,046,000 | 3,528 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $34,165,000 | 1,267 |
| 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 | $66,671,000 | 2,182 |
| Demand deposits | $31,363,000 | 2,519 |
| Nontransaction accounts | $87,540,000 | 3,464 |
| Money market deposit accounts (MMDAs) | $39,429,000 | 2,278 |
| Other savings deposits (excluding MMDAs) | $11,234,000 | 3,790 |
| Total time deposits | $36,877,000 | 3,915 |
| Total time and savings deposits | $122,848,000 | 3,210 |
| Noninterest-bearing deposits | $31,363,000 | 2,859 |
| Interest-bearing deposits | $122,848,000 | 3,218 |
| Retail deposits | $139,731,000 | 3,247 |
| Estimated insured deposits | $97,332,000 | 3,841 |
| IRAs and Keogh plan accounts | $4,827,000 | 3,762 |
| 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 | $145,531,000 | 3,350 |
| Deposits held in domestic offices | $145,531,000 | 3,350 |
| Individuals, partnerships, and corporations | $117,592,000 | 3,587 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $27,939,000 | 1,463 |
| 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 | $57,797,000 | 2,388 |
| Demand deposits | $30,827,000 | 2,487 |
| Nontransaction accounts | $87,734,000 | 3,509 |
| Money market deposit accounts (MMDAs) | $39,482,000 | 2,304 |
| Other savings deposits (excluding MMDAs) | $10,260,000 | 3,970 |
| Total time deposits | $37,992,000 | 3,929 |
| Total time and savings deposits | $114,704,000 | 3,390 |
| Noninterest-bearing deposits | $30,827,000 | 2,833 |
| Interest-bearing deposits | $114,704,000 | 3,392 |
| Retail deposits | $130,580,000 | 3,394 |
| Estimated insured deposits | $95,001,000 | 3,934 |
| IRAs and Keogh plan accounts | $4,753,000 | 3,872 |
| 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 | $146,624,000 | 3,343 |
| Deposits held in domestic offices | $146,624,000 | 3,343 |
| Individuals, partnerships, and corporations | $113,189,000 | 3,687 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $33,435,000 | 1,255 |
| 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 | $58,242,000 | 2,363 |
| Demand deposits | $29,062,000 | 2,596 |
| Nontransaction accounts | $88,382,000 | 3,529 |
| Money market deposit accounts (MMDAs) | $38,295,000 | 2,337 |
| Other savings deposits (excluding MMDAs) | $10,574,000 | 3,944 |
| Total time deposits | $39,513,000 | 3,869 |
| Total time and savings deposits | $117,562,000 | 3,355 |
| Noninterest-bearing deposits | $29,063,000 | 2,946 |
| Interest-bearing deposits | $117,561,000 | 3,354 |
| Retail deposits | $131,652,000 | 3,391 |
| Estimated insured deposits | $97,068,000 | 3,902 |
| IRAs and Keogh plan accounts | $5,097,000 | 3,787 |
| 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 | $150,680,000 | 3,310 |
| Deposits held in domestic offices | $150,680,000 | 3,310 |
| Individuals, partnerships, and corporations | $116,591,000 | 3,654 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $34,089,000 | 1,251 |
| 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 | $61,756,000 | 2,226 |
| Demand deposits | $31,748,000 | 2,350 |
| Nontransaction accounts | $88,924,000 | 3,554 |
| Money market deposit accounts (MMDAs) | $36,285,000 | 2,464 |
| Other savings deposits (excluding MMDAs) | $10,602,000 | 3,931 |
| Total time deposits | $42,037,000 | 3,760 |
| Total time and savings deposits | $118,932,000 | 3,366 |
| Noninterest-bearing deposits | $31,748,000 | 2,735 |
| Interest-bearing deposits | $118,932,000 | 3,369 |
| Retail deposits | $134,227,000 | 3,378 |
| Estimated insured deposits | $101,382,000 | 3,827 |
| IRAs and Keogh plan accounts | $5,127,000 | 3,824 |
| 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 | $145,822,000 | 3,390 |
| Deposits held in domestic offices | $145,822,000 | 3,390 |
| Individuals, partnerships, and corporations | $118,107,000 | 3,627 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $27,715,000 | 1,469 |
| 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 | $57,965,000 | 2,347 |
| Demand deposits | $30,687,000 | 2,420 |
| Nontransaction accounts | $87,857,000 | 3,587 |
| Money market deposit accounts (MMDAs) | $36,561,000 | 2,429 |
| Other savings deposits (excluding MMDAs) | $10,238,000 | 3,954 |
| Total time deposits | $41,058,000 | 3,886 |
| Total time and savings deposits | $115,135,000 | 3,453 |
| Noninterest-bearing deposits | $30,687,000 | 2,819 |
| Interest-bearing deposits | $115,135,000 | 3,453 |
| Retail deposits | $132,010,000 | 3,417 |
| Estimated insured deposits | $100,277,000 | 3,854 |
| IRAs and Keogh plan accounts | $5,075,000 | 3,901 |
| 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 | $146,871,000 | 3,390 |
| Deposits held in domestic offices | $146,871,000 | 3,390 |
| Individuals, partnerships, and corporations | $116,226,000 | 3,701 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $30,645,000 | 1,301 |
| 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 | $58,525,000 | 2,264 |
| Demand deposits | $29,778,000 | 2,433 |
| Nontransaction accounts | $88,346,000 | 3,634 |
| Money market deposit accounts (MMDAs) | $35,820,000 | 2,484 |
| Other savings deposits (excluding MMDAs) | $9,645,000 | 4,071 |
| Total time deposits | $42,881,000 | 3,856 |
| Total time and savings deposits | $117,093,000 | 3,443 |
| Noninterest-bearing deposits | $29,778,000 | 2,841 |
| Interest-bearing deposits | $117,093,000 | 3,444 |
| Retail deposits | $132,266,000 | 3,432 |
| Estimated insured deposits | $99,188,000 | 3,926 |
| IRAs and Keogh plan accounts | $5,233,000 | 3,893 |
| 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 | $147,216,000 | 3,390 |
| Deposits held in domestic offices | $147,216,000 | 3,389 |
| Individuals, partnerships, and corporations | $113,991,000 | 3,761 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $33,225,000 | 1,197 |
| 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 | $56,770,000 | 2,312 |
| Demand deposits | $28,689,000 | 2,457 |
| Nontransaction accounts | $90,446,000 | 3,603 |
| Money market deposit accounts (MMDAs) | $34,984,000 | 2,506 |
| Other savings deposits (excluding MMDAs) | $9,938,000 | 4,012 |
| Total time deposits | $45,523,000 | 3,738 |
| Total time and savings deposits | $118,527,000 | 3,430 |
| Noninterest-bearing deposits | $28,689,000 | 2,850 |
| Interest-bearing deposits | $118,527,000 | 3,422 |
| Retail deposits | $130,883,000 | 3,471 |
| Estimated insured deposits | $98,714,000 | 3,961 |
| IRAs and Keogh plan accounts | $5,257,000 | 3,908 |
| 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 | $151,281,000 | 3,365 |
| Deposits held in domestic offices | $151,281,000 | 3,364 |
| Individuals, partnerships, and corporations | $116,797,000 | 3,744 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $34,484,000 | 1,157 |
| 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 | $60,238,000 | 2,162 |
| Demand deposits | $30,077,000 | 2,315 |
| Nontransaction accounts | $91,043,000 | 3,638 |
| Money market deposit accounts (MMDAs) | $34,766,000 | 2,559 |
| Other savings deposits (excluding MMDAs) | $9,918,000 | 4,030 |
| Total time deposits | $46,358,000 | 3,753 |
| Total time and savings deposits | $121,204,000 | 3,410 |
| Noninterest-bearing deposits | $30,077,000 | 2,768 |
| Interest-bearing deposits | $121,204,000 | 3,403 |
| Retail deposits | $134,387,000 | 3,453 |
| Estimated insured deposits | $103,984,000 | 3,863 |
| IRAs and Keogh plan accounts | $5,290,000 | 3,896 |
| 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 | $149,782,000 | 3,389 |
| Deposits held in domestic offices | $149,782,000 | 3,388 |
| Individuals, partnerships, and corporations | $116,368,000 | 3,765 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $33,414,000 | 1,199 |
| 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 | $62,670,000 | 2,084 |
| Demand deposits | $30,962,000 | 2,334 |
| Nontransaction accounts | $87,112,000 | 3,759 |
| Money market deposit accounts (MMDAs) | $34,835,000 | 2,509 |
| Other savings deposits (excluding MMDAs) | $8,785,000 | 4,177 |
| Total time deposits | $43,491,000 | 3,976 |
| Total time and savings deposits | $118,820,000 | 3,444 |
| Noninterest-bearing deposits | $30,962,000 | 2,762 |
| Interest-bearing deposits | $118,820,000 | 3,437 |
| Retail deposits | $136,136,000 | 3,410 |
| Estimated insured deposits | $105,340,000 | 3,967 |
| IRAs and Keogh plan accounts | $5,321,000 | 3,915 |
| 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 | $142,309,000 | 3,524 |
| Deposits held in domestic offices | $142,309,000 | 3,523 |
| Individuals, partnerships, and corporations | $111,618,000 | 3,873 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $30,691,000 | 1,268 |
| 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 | $53,032,000 | 2,349 |
| Demand deposits | $25,781,000 | 2,632 |
| Nontransaction accounts | $89,277,000 | 3,736 |
| Money market deposit accounts (MMDAs) | $31,829,000 | 2,671 |
| Other savings deposits (excluding MMDAs) | $8,398,000 | 4,258 |
| Total time deposits | $49,050,000 | 3,757 |
| Total time and savings deposits | $116,528,000 | 3,505 |
| Noninterest-bearing deposits | $25,781,000 | 3,063 |
| Interest-bearing deposits | $116,528,000 | 3,494 |
| Retail deposits | $123,320,000 | 3,648 |
| Estimated insured deposits | $100,564,000 | 4,100 |
| IRAs and Keogh plan accounts | $5,259,000 | 4,007 |
| 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 | $143,317,000 | 3,504 |
| Deposits held in domestic offices | $143,317,000 | 3,503 |
| Individuals, partnerships, and corporations | $110,410,000 | 3,916 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $32,907,000 | 1,184 |
| 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 | $54,612,000 | 2,254 |
| Demand deposits | $25,833,000 | 2,565 |
| Nontransaction accounts | $88,705,000 | 3,789 |
| Money market deposit accounts (MMDAs) | $30,033,000 | 2,775 |
| Other savings deposits (excluding MMDAs) | $8,589,000 | 4,210 |
| Total time deposits | $50,083,000 | 3,768 |
| Total time and savings deposits | $117,484,000 | 3,522 |
| Noninterest-bearing deposits | $25,833,000 | 2,989 |
| Interest-bearing deposits | $117,484,000 | 3,512 |
| Retail deposits | $124,412,000 | 3,627 |
| Estimated insured deposits | $101,793,000 | 4,084 |
| IRAs and Keogh plan accounts | $5,051,000 | 4,109 |
| 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 | $148,412,000 | 3,454 |
| Deposits held in domestic offices | $148,412,000 | 3,453 |
| Individuals, partnerships, and corporations | $112,671,000 | 3,889 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $35,741,000 | 1,084 |
| 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 | $56,353,000 | 2,164 |
| Demand deposits | $24,625,000 | 2,653 |
| Nontransaction accounts | $92,059,000 | 3,731 |
| Money market deposit accounts (MMDAs) | $32,518,000 | 2,661 |
| Other savings deposits (excluding MMDAs) | $8,106,000 | 4,325 |
| Total time deposits | $51,435,000 | 3,777 |
| Total time and savings deposits | $123,787,000 | 3,435 |
| Noninterest-bearing deposits | $24,625,000 | 3,090 |
| Interest-bearing deposits | $123,787,000 | 3,416 |
| Retail deposits | $128,062,000 | 3,594 |
| Estimated insured deposits | $101,387,000 | 4,135 |
| IRAs and Keogh plan accounts | $4,506,000 | 4,416 |
| 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 | $142,850,000 | 3,519 |
| Deposits held in domestic offices | $142,850,000 | 3,518 |
| Individuals, partnerships, and corporations | $109,047,000 | 3,955 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $33,803,000 | 1,095 |
| 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 | $57,299,000 | 2,042 |
| Demand deposits | $25,382,000 | 2,498 |
| Nontransaction accounts | $85,551,000 | 3,916 |
| Money market deposit accounts (MMDAs) | $32,042,000 | 2,639 |
| Other savings deposits (excluding MMDAs) | $7,765,000 | 4,297 |
| Total time deposits | $45,745,000 | 4,134 |
| Total time and savings deposits | $117,468,000 | 3,491 |
| Noninterest-bearing deposits | $25,382,000 | 2,933 |
| Interest-bearing deposits | $117,468,000 | 3,505 |
| Retail deposits | $128,846,000 | 3,532 |
| Estimated insured deposits | $100,347,000 | 4,137 |
| IRAs and Keogh plan accounts | $4,529,000 | 4,403 |
| 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 | $136,427,000 | 3,637 |
| Deposits held in domestic offices | $136,427,000 | 3,636 |
| Individuals, partnerships, and corporations | $106,382,000 | 4,032 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $30,045,000 | 1,170 |
| 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 | $48,413,000 | 2,360 |
| Demand deposits | $22,732,000 | 2,680 |
| Nontransaction accounts | $88,014,000 | 3,875 |
| Money market deposit accounts (MMDAs) | $32,709,000 | 2,593 |
| Other savings deposits (excluding MMDAs) | $7,484,000 | 4,350 |
| Total time deposits | $47,821,000 | 4,076 |
| Total time and savings deposits | $113,695,000 | 3,610 |
| Noninterest-bearing deposits | $22,732,000 | 3,106 |
| Interest-bearing deposits | $113,695,000 | 3,609 |
| Retail deposits | $121,455,000 | 3,672 |
| Estimated insured deposits | $97,763,000 | 4,206 |
| IRAs and Keogh plan accounts | $4,715,000 | 4,368 |
| 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 | $140,782,000 | 3,542 |
| Deposits held in domestic offices | $140,782,000 | 3,540 |
| Individuals, partnerships, and corporations | $108,245,000 | 3,984 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $32,537,000 | 1,092 |
| 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 | $53,959,000 | 2,033 |
| Demand deposits | $25,595,000 | 2,256 |
| Nontransaction accounts | $86,823,000 | 3,949 |
| Money market deposit accounts (MMDAs) | $31,706,000 | 2,648 |
| Other savings deposits (excluding MMDAs) | $7,867,000 | 4,244 |
| Total time deposits | $47,250,000 | 4,189 |
| Total time and savings deposits | $115,187,000 | 3,606 |
| Noninterest-bearing deposits | $25,595,000 | 2,734 |
| Interest-bearing deposits | $115,187,000 | 3,610 |
| Retail deposits | $126,361,000 | 3,567 |
| Estimated insured deposits | $100,286,000 | 4,162 |
| IRAs and Keogh plan accounts | $4,714,000 | 4,381 |
| 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 | $145,885,000 | 3,495 |
| Deposits held in domestic offices | $145,885,000 | 3,492 |
| Individuals, partnerships, and corporations | $111,064,000 | 3,955 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $34,821,000 | 1,026 |
| 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 | $56,143,000 | 1,906 |
| Demand deposits | $25,602,000 | 2,209 |
| Nontransaction accounts | $89,742,000 | 3,927 |
| Money market deposit accounts (MMDAs) | $32,289,000 | 2,615 |
| Other savings deposits (excluding MMDAs) | $7,739,000 | 4,284 |
| Total time deposits | $49,713,000 | 4,123 |
| Total time and savings deposits | $120,283,000 | 3,520 |
| Noninterest-bearing deposits | $25,602,000 | 2,698 |
| Interest-bearing deposits | $120,283,000 | 3,528 |
| Retail deposits | $129,396,000 | 3,524 |
| Estimated insured deposits | $101,370,000 | 4,171 |
| IRAs and Keogh plan accounts | $4,707,000 | 4,409 |
| 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 | $135,713,000 | 3,697 |
| Deposits held in domestic offices | $135,713,000 | 3,695 |
| Individuals, partnerships, and corporations | $105,515,000 | 4,102 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $30,198,000 | 1,182 |
| 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 | $52,591,000 | 2,020 |
| Demand deposits | $23,739,000 | 2,367 |
| Nontransaction accounts | $83,122,000 | 4,135 |
| Money market deposit accounts (MMDAs) | $30,969,000 | 2,652 |
| Other savings deposits (excluding MMDAs) | $6,960,000 | 4,392 |
| Total time deposits | $45,193,000 | 4,481 |
| Total time and savings deposits | $111,974,000 | 3,730 |
| Noninterest-bearing deposits | $23,751,000 | 2,848 |
| Interest-bearing deposits | $111,962,000 | 3,744 |
| Retail deposits | $124,003,000 | 3,633 |
| Estimated insured deposits | $97,756,000 | 4,256 |
| IRAs and Keogh plan accounts | $4,692,000 | 4,449 |
| 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 | $129,552,000 | 3,857 |
| Deposits held in domestic offices | $129,552,000 | 3,855 |
| Individuals, partnerships, and corporations | $102,684,000 | 4,210 |
| U.S. Government | $5,000 | 2,006 |
| States and political subdivisions in the U.S. | $26,863,000 | 1,263 |
| 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 | $44,018,000 | 2,351 |
| Demand deposits | $20,271,000 | 2,691 |
| Nontransaction accounts | $85,534,000 | 4,132 |
| Money market deposit accounts (MMDAs) | $33,343,000 | 2,523 |
| Other savings deposits (excluding MMDAs) | $6,061,000 | 4,713 |
| Total time deposits | $46,130,000 | 4,504 |
| Total time and savings deposits | $109,281,000 | 3,840 |
| Noninterest-bearing deposits | $20,284,000 | 3,163 |
| Interest-bearing deposits | $109,268,000 | 3,863 |
| Retail deposits | $117,609,000 | 3,797 |
| Estimated insured deposits | $103,766,000 | 4,039 |
| IRAs and Keogh plan accounts | $4,733,000 | 4,484 |
| 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 | $130,182,000 | 3,841 |
| Deposits held in domestic offices | $130,182,000 | 3,840 |
| Individuals, partnerships, and corporations | $100,011,000 | 4,297 |
| U.S. Government | $5,000 | 2,192 |
| States and political subdivisions in the U.S. | $30,166,000 | 1,140 |
| 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 | $45,601,000 | 2,239 |
| Demand deposits | $21,020,000 | 2,538 |
| Nontransaction accounts | $84,581,000 | 4,182 |
| Money market deposit accounts (MMDAs) | $29,760,000 | 2,707 |
| Other savings deposits (excluding MMDAs) | $6,677,000 | 4,505 |
| Total time deposits | $48,145,000 | 4,437 |
| Total time and savings deposits | $109,162,000 | 3,894 |
| Noninterest-bearing deposits | $21,024,000 | 3,021 |
| Interest-bearing deposits | $109,158,000 | 3,899 |
| Retail deposits | $116,345,000 | 3,824 |
| Estimated insured deposits | $93,430,000 | 4,370 |
| IRAs and Keogh plan accounts | $4,655,000 | 4,525 |
| 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 | $129,813,000 | 3,896 |
| Deposits held in domestic offices | $129,813,000 | 3,894 |
| Individuals, partnerships, and corporations | $98,895,000 | 4,385 |
| U.S. Government | $5,000 | 2,277 |
| States and political subdivisions in the U.S. | $30,913,000 | 1,147 |
| 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 | $49,004,000 | 2,065 |
| Demand deposits | $23,875,000 | 2,134 |
| Nontransaction accounts | $80,809,000 | 4,362 |
| Money market deposit accounts (MMDAs) | $24,539,000 | 3,054 |
| Other savings deposits (excluding MMDAs) | $6,479,000 | 4,600 |
| Total time deposits | $49,791,000 | 4,432 |
| Total time and savings deposits | $105,938,000 | 4,010 |
| Noninterest-bearing deposits | $23,875,000 | 2,691 |
| Interest-bearing deposits | $105,938,000 | 4,025 |
| Retail deposits | $114,520,000 | 3,887 |
| Estimated insured deposits | $94,633,000 | 4,383 |
| IRAs and Keogh plan accounts | $4,546,000 | 4,576 |
| 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 | $128,367,000 | 3,906 |
| Deposits held in domestic offices | $128,367,000 | 3,905 |
| Individuals, partnerships, and corporations | $99,503,000 | 4,349 |
| U.S. Government | $9,000 | 2,288 |
| States and political subdivisions in the U.S. | $28,855,000 | 1,193 |
| 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 | $51,860,000 | 1,887 |
| Demand deposits | $23,670,000 | 2,234 |
| Nontransaction accounts | $76,507,000 | 4,478 |
| Money market deposit accounts (MMDAs) | $23,959,000 | 3,037 |
| Other savings deposits (excluding MMDAs) | $6,426,000 | 4,529 |
| Total time deposits | $46,122,000 | 4,682 |
| Total time and savings deposits | $104,697,000 | 4,035 |
| Noninterest-bearing deposits | $23,670,000 | 2,775 |
| Interest-bearing deposits | $104,697,000 | 4,051 |
| Retail deposits | $101,375,000 | 3,864 |
| Estimated insured deposits | $92,216,000 | 4,431 |
| IRAs and Keogh plan accounts | $4,515,000 | 4,583 |
| 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 | $121,682,000 | 4,041 |
| Deposits held in domestic offices | $121,682,000 | 4,040 |
| Individuals, partnerships, and corporations | $94,570,000 | 4,478 |
| U.S. Government | $6,000 | 2,244 |
| States and political subdivisions in the U.S. | $27,106,000 | 1,191 |
| 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 | $47,111,000 | 1,972 |
| Demand deposits | $24,373,000 | 2,034 |
| Nontransaction accounts | $74,571,000 | 4,577 |
| Money market deposit accounts (MMDAs) | $21,260,000 | 3,220 |
| Other savings deposits (excluding MMDAs) | $6,370,000 | 4,548 |
| Total time deposits | $46,941,000 | 4,693 |
| Total time and savings deposits | $97,309,000 | 4,228 |
| Noninterest-bearing deposits | $24,374,000 | 2,608 |
| Interest-bearing deposits | $97,308,000 | 4,248 |
| Retail deposits | $94,455,000 | 4,036 |
| Estimated insured deposits | $90,240,000 | 4,476 |
| IRAs and Keogh plan accounts | $4,562,000 | 4,576 |
| 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 | $125,536,000 | 3,960 |
| Deposits held in domestic offices | $125,536,000 | 3,958 |
| Individuals, partnerships, and corporations | $95,062,000 | 4,471 |
| U.S. Government | $8,000 | 1,915 |
| States and political subdivisions in the U.S. | $30,466,000 | 1,067 |
| 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 | $47,574,000 | 1,961 |
| Demand deposits | $23,351,000 | 2,188 |
| Nontransaction accounts | $77,962,000 | 4,458 |
| Money market deposit accounts (MMDAs) | $21,006,000 | 3,166 |
| Other savings deposits (excluding MMDAs) | $7,045,000 | 4,331 |
| Total time deposits | $49,911,000 | 4,551 |
| Total time and savings deposits | $102,185,000 | 4,094 |
| Noninterest-bearing deposits | $23,351,000 | 2,733 |
| Interest-bearing deposits | $102,185,000 | 4,110 |
| Retail deposits | $96,075,000 | 3,986 |
| Estimated insured deposits | $78,572,000 | 4,474 |
| IRAs and Keogh plan accounts | $4,568,000 | 4,575 |
| 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 | $133,139,000 | 3,798 |
| Deposits held in domestic offices | $133,139,000 | 3,796 |
| Individuals, partnerships, and corporations | $99,722,000 | 4,342 |
| U.S. Government | $6,000 | 2,206 |
| States and political subdivisions in the U.S. | $33,411,000 | 1,002 |
| 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 | $53,305,000 | 1,588 |
| Demand deposits | $25,644,000 | 1,898 |
| Nontransaction accounts | $79,834,000 | 4,399 |
| Money market deposit accounts (MMDAs) | $20,841,000 | 3,128 |
| Other savings deposits (excluding MMDAs) | $7,736,000 | 4,114 |
| Total time deposits | $51,257,000 | 4,488 |
| Total time and savings deposits | $107,495,000 | 3,951 |
| Noninterest-bearing deposits | $25,644,000 | 2,491 |
| Interest-bearing deposits | $107,495,000 | 3,961 |
| Retail deposits | $102,653,000 | 3,812 |
| Estimated insured deposits | $81,756,000 | 4,356 |
| IRAs and Keogh plan accounts | $4,498,000 | 4,523 |
| 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 | $132,079,000 | 3,754 |
| Deposits held in domestic offices | $132,079,000 | 3,752 |
| Individuals, partnerships, and corporations | $102,001,000 | 4,182 |
| U.S. Government | $17,000 | 2,023 |
| States and political subdivisions in the U.S. | $30,061,000 | 1,084 |
| 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 | $56,353,000 | 1,430 |
| Demand deposits | $27,970,000 | 1,716 |
| Nontransaction accounts | $75,726,000 | 4,458 |
| Money market deposit accounts (MMDAs) | $20,077,000 | 3,119 |
| Other savings deposits (excluding MMDAs) | $7,276,000 | 4,116 |
| Total time deposits | $48,372,000 | 4,615 |
| Total time and savings deposits | $104,109,000 | 3,951 |
| Noninterest-bearing deposits | $27,970,000 | 2,302 |
| Interest-bearing deposits | $104,109,000 | 3,968 |
| Retail deposits | $104,598,000 | 3,710 |
| Estimated insured deposits | $82,359,000 | 4,284 |
| IRAs and Keogh plan accounts | $4,463,000 | 4,467 |
| 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 | $125,959,000 | 3,832 |
| Deposits held in domestic offices | $125,959,000 | 3,829 |
| Individuals, partnerships, and corporations | $99,417,000 | 4,239 |
| U.S. Government | $4,000 | 2,720 |
| States and political subdivisions in the U.S. | $26,538,000 | 1,160 |
| 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 | $47,656,000 | 1,784 |
| Demand deposits | $23,809,000 | 2,092 |
| Nontransaction accounts | $78,303,000 | 4,346 |
| Money market deposit accounts (MMDAs) | $20,590,000 | 3,080 |
| Other savings deposits (excluding MMDAs) | $7,310,000 | 4,133 |
| Total time deposits | $50,403,000 | 4,418 |
| Total time and savings deposits | $102,150,000 | 3,979 |
| Noninterest-bearing deposits | $23,809,000 | 2,642 |
| Interest-bearing deposits | $102,150,000 | 3,995 |
| Retail deposits | $96,785,000 | 3,903 |
| Estimated insured deposits | $81,687,000 | 4,291 |
| IRAs and Keogh plan accounts | $4,546,000 | 4,366 |
| 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 | $128,112,000 | 3,805 |
| Deposits held in domestic offices | $128,112,000 | 3,802 |
| Individuals, partnerships, and corporations | $100,501,000 | 4,214 |
| U.S. Government | $4,000 | 2,966 |
| States and political subdivisions in the U.S. | $27,607,000 | 1,124 |
| 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 | $50,372,000 | 1,686 |
| Demand deposits | $24,846,000 | 2,038 |
| Nontransaction accounts | $77,740,000 | 4,360 |
| Money market deposit accounts (MMDAs) | $18,856,000 | 3,277 |
| Other savings deposits (excluding MMDAs) | $7,621,000 | 4,076 |
| Total time deposits | $51,263,000 | 4,349 |
| Total time and savings deposits | $103,266,000 | 3,948 |
| Noninterest-bearing deposits | $24,846,000 | 2,588 |
| Interest-bearing deposits | $103,266,000 | 3,961 |
| Retail deposits | $97,827,000 | 3,873 |
| Estimated insured deposits | $80,835,000 | 4,300 |
| IRAs and Keogh plan accounts | $4,557,000 | 4,362 |
| 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 | $127,174,000 | 3,831 |
| Deposits held in domestic offices | $127,174,000 | 3,828 |
| Individuals, partnerships, and corporations | $98,238,000 | 4,299 |
| U.S. Government | $9,000 | 2,136 |
| States and political subdivisions in the U.S. | $28,927,000 | 1,087 |
| 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 | $49,647,000 | 1,727 |
| Demand deposits | $23,340,000 | 2,204 |
| Nontransaction accounts | $77,527,000 | 4,381 |
| Money market deposit accounts (MMDAs) | $18,151,000 | 3,351 |
| Other savings deposits (excluding MMDAs) | $7,439,000 | 4,089 |
| Total time deposits | $51,937,000 | 4,336 |
| Total time and savings deposits | $103,834,000 | 3,943 |
| Noninterest-bearing deposits | $23,340,000 | 2,718 |
| Interest-bearing deposits | $103,834,000 | 3,954 |
| Retail deposits | $95,997,000 | 3,940 |
| Estimated insured deposits | $81,484,000 | 4,286 |
| IRAs and Keogh plan accounts | $4,549,000 | 4,374 |
| 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 | $119,381,000 | 3,963 |
| Deposits held in domestic offices | $119,381,000 | 3,961 |
| Individuals, partnerships, and corporations | $95,468,000 | 4,344 |
| U.S. Government | $7,000 | 3,003 |
| States and political subdivisions in the U.S. | $23,906,000 | 1,294 |
| 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 | $47,208,000 | 1,889 |
| Demand deposits | $21,805,000 | 2,443 |
| Nontransaction accounts | $72,173,000 | 4,523 |
| Money market deposit accounts (MMDAs) | $15,823,000 | 3,566 |
| Other savings deposits (excluding MMDAs) | $6,914,000 | 4,160 |
| Total time deposits | $49,436,000 | 4,451 |
| Total time and savings deposits | $97,576,000 | 4,079 |
| Noninterest-bearing deposits | $21,805,000 | 2,913 |
| Interest-bearing deposits | $97,576,000 | 4,087 |
| Retail deposits | $90,164,000 | 4,054 |
| Estimated insured deposits | $79,183,000 | 4,286 |
| IRAs and Keogh plan accounts | $4,496,000 | 4,352 |
| 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 | $120,957,000 | 3,915 |
| Deposits held in domestic offices | $120,957,000 | 3,913 |
| Individuals, partnerships, and corporations | $96,521,000 | 4,280 |
| U.S. Government | $6,000 | 2,603 |
| States and political subdivisions in the U.S. | $24,430,000 | 1,168 |
| 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 | $46,091,000 | 1,867 |
| Demand deposits | $25,742,000 | 1,911 |
| Nontransaction accounts | $74,866,000 | 4,391 |
| Money market deposit accounts (MMDAs) | $18,008,000 | 3,303 |
| Other savings deposits (excluding MMDAs) | $7,363,000 | 4,071 |
| Total time deposits | $49,495,000 | 4,430 |
| Total time and savings deposits | $95,215,000 | 4,122 |
| Noninterest-bearing deposits | $25,742,000 | 2,447 |
| Interest-bearing deposits | $95,215,000 | 4,130 |
| Retail deposits | $91,659,000 | 3,992 |
| Estimated insured deposits | $77,622,000 | 4,339 |
| IRAs and Keogh plan accounts | $4,500,000 | 4,367 |
| 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 | $110,900,000 | 4,160 |
| Deposits held in domestic offices | $110,900,000 | 4,158 |
| Individuals, partnerships, and corporations | $88,986,000 | 4,524 |
| U.S. Government | $4,000 | 3,053 |
| States and political subdivisions in the U.S. | $21,910,000 | 1,296 |
| 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 | $44,683,000 | 2,116 |
| Demand deposits | $22,135,000 | 2,467 |
| Nontransaction accounts | $66,217,000 | 4,739 |
| Money market deposit accounts (MMDAs) | $17,515,000 | 3,339 |
| Other savings deposits (excluding MMDAs) | $6,702,000 | 4,379 |
| Total time deposits | $42,000,000 | 4,901 |
| Total time and savings deposits | $88,765,000 | 4,287 |
| Noninterest-bearing deposits | $22,135,000 | 2,907 |
| Interest-bearing deposits | $88,765,000 | 4,302 |
| Retail deposits | $88,640,000 | 4,105 |
| Estimated insured deposits | $75,310,000 | 4,433 |
| IRAs and Keogh plan accounts | $4,405,000 | 4,413 |
| 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 | $115,473,000 | 4,040 |
| Deposits held in domestic offices | $115,473,000 | 4,039 |
| Individuals, partnerships, and corporations | $90,798,000 | 4,475 |
| U.S. Government | $15,000 | 1,818 |
| States and political subdivisions in the U.S. | $24,660,000 | 1,190 |
| 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 | $48,397,000 | 1,966 |
| Demand deposits | $24,143,000 | 2,266 |
| Nontransaction accounts | $67,076,000 | 4,709 |
| Money market deposit accounts (MMDAs) | $18,115,000 | 3,295 |
| Other savings deposits (excluding MMDAs) | $6,859,000 | 4,404 |
| Total time deposits | $42,102,000 | 4,854 |
| Total time and savings deposits | $91,330,000 | 4,226 |
| Noninterest-bearing deposits | $24,143,000 | 2,701 |
| Interest-bearing deposits | $91,330,000 | 4,236 |
| Retail deposits | $92,751,000 | 4,007 |
| Estimated insured deposits | $76,429,000 | 4,402 |
| IRAs and Keogh plan accounts | $4,336,000 | 4,415 |
| 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 | $110,265,000 | 4,152 |
| Deposits held in domestic offices | $110,265,000 | 4,150 |
| Individuals, partnerships, and corporations | $90,079,000 | 4,446 |
| U.S. Government | $13,000 | 2,567 |
| States and political subdivisions in the U.S. | $20,173,000 | 1,440 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,685,000 | 2,125 |
| Demand deposits | $23,678,000 | 2,393 |
| Nontransaction accounts | $63,580,000 | 4,780 |
| Money market deposit accounts (MMDAs) | $18,011,000 | 3,255 |
| Other savings deposits (excluding MMDAs) | $6,747,000 | 4,425 |
| Total time deposits | $38,822,000 | 5,025 |
| Total time and savings deposits | $86,587,000 | 4,310 |
| Noninterest-bearing deposits | $23,678,000 | 2,826 |
| Interest-bearing deposits | $86,587,000 | 4,324 |
| Retail deposits | $90,512,000 | 3,964 |
| Estimated insured deposits | $74,889,000 | 4,415 |
| IRAs and Keogh plan accounts | $4,251,000 | 4,426 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $107,838,000 | 4,178 |
| Deposits held in domestic offices | $107,838,000 | 4,174 |
| Individuals, partnerships, and corporations | $88,674,000 | 4,452 |
| U.S. Government | $14,000 | 1,921 |
| States and political subdivisions in the U.S. | $19,150,000 | 1,412 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,250,000 | 2,181 |
| Demand deposits | $25,289,000 | 2,202 |
| Nontransaction accounts | $62,588,000 | 4,794 |
| Money market deposit accounts (MMDAs) | $16,451,000 | 3,414 |
| Other savings deposits (excluding MMDAs) | $6,593,000 | 4,555 |
| Total time deposits | $39,544,000 | 4,914 |
| Total time and savings deposits | $82,549,000 | 4,399 |
| Noninterest-bearing deposits | $25,289,000 | 2,634 |
| Interest-bearing deposits | $82,549,000 | 4,419 |
| Retail deposits | $86,545,000 | 4,071 |
| Estimated insured deposits | $65,376,000 | 4,792 |
| IRAs and Keogh plan accounts | $4,401,000 | 4,310 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $109,023,000 | 4,116 |
| Deposits held in domestic offices | $109,023,000 | 4,113 |
| Individuals, partnerships, and corporations | $87,748,000 | 4,462 |
| U.S. Government | $10,000 | 2,472 |
| States and political subdivisions in the U.S. | $21,265,000 | 1,248 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,807,000 | 2,359 |
| Demand deposits | $22,930,000 | 2,568 |
| Nontransaction accounts | $64,216,000 | 4,668 |
| Money market deposit accounts (MMDAs) | $17,040,000 | 3,341 |
| Other savings deposits (excluding MMDAs) | $7,665,000 | 4,270 |
| Total time deposits | $39,511,000 | 4,834 |
| Total time and savings deposits | $86,093,000 | 4,252 |
| Noninterest-bearing deposits | $22,930,000 | 2,913 |
| Interest-bearing deposits | $86,093,000 | 4,272 |
| Retail deposits | $87,974,000 | 4,016 |
| Estimated insured deposits | $74,213,000 | 4,394 |
| IRAs and Keogh plan accounts | $4,394,000 | 4,295 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $119,532,000 | 3,832 |
| Deposits held in domestic offices | $119,532,000 | 3,828 |
| Individuals, partnerships, and corporations | $94,004,000 | 4,262 |
| U.S. Government | $17,000 | 1,818 |
| States and political subdivisions in the U.S. | $25,511,000 | 1,051 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,982,000 | 2,155 |
| Demand deposits | $25,407,000 | 2,353 |
| Nontransaction accounts | $69,550,000 | 4,432 |
| Money market deposit accounts (MMDAs) | $19,768,000 | 3,042 |
| Other savings deposits (excluding MMDAs) | $7,583,000 | 4,399 |
| Total time deposits | $42,199,000 | 4,586 |
| Total time and savings deposits | $94,125,000 | 3,988 |
| Noninterest-bearing deposits | $25,407,000 | 2,693 |
| Interest-bearing deposits | $94,125,000 | 4,013 |
| Retail deposits | $96,104,000 | 3,760 |
| Estimated insured deposits | $76,386,000 | 4,265 |
| IRAs and Keogh plan accounts | $4,604,000 | 4,133 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $120,321,000 | 3,782 |
| Deposits held in domestic offices | $120,321,000 | 3,778 |
| Individuals, partnerships, and corporations | $96,240,000 | 4,175 |
| U.S. Government | $13,000 | 2,746 |
| States and political subdivisions in the U.S. | $24,068,000 | 1,122 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,387,000 | 2,071 |
| Demand deposits | $26,897,000 | 2,298 |
| Nontransaction accounts | $67,934,000 | 4,438 |
| Money market deposit accounts (MMDAs) | $19,580,000 | 3,033 |
| Other savings deposits (excluding MMDAs) | $6,983,000 | 4,557 |
| Total time deposits | $41,371,000 | 4,573 |
| Total time and savings deposits | $93,424,000 | 3,972 |
| Noninterest-bearing deposits | $26,897,000 | 2,626 |
| Interest-bearing deposits | $93,424,000 | 3,999 |
| Retail deposits | $97,450,000 | 3,719 |
| Estimated insured deposits | $72,055,000 | 4,426 |
| IRAs and Keogh plan accounts | $4,643,000 | 4,072 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $111,628,000 | 3,954 |
| Deposits held in domestic offices | $111,628,000 | 3,949 |
| Individuals, partnerships, and corporations | $84,367,000 | 4,501 |
| U.S. Government | $11,000 | 2,378 |
| States and political subdivisions in the U.S. | $27,250,000 | 928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,920,000 | 2,610 |
| Demand deposits | $17,143,000 | 3,428 |
| Nontransaction accounts | $68,708,000 | 4,388 |
| Money market deposit accounts (MMDAs) | $18,598,000 | 3,125 |
| Other savings deposits (excluding MMDAs) | $7,173,000 | 4,548 |
| Total time deposits | $42,937,000 | 4,404 |
| Total time and savings deposits | $94,485,000 | 3,882 |
| Noninterest-bearing deposits | $22,203,000 | 2,991 |
| Interest-bearing deposits | $89,425,000 | 4,064 |
| Retail deposits | $87,926,000 | 3,983 |
| Estimated insured deposits | $71,558,000 | 4,427 |
| IRAs and Keogh plan accounts | $4,856,000 | 3,976 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $110,656,000 | 3,926 |
| Deposits held in domestic offices | $110,656,000 | 3,923 |
| Individuals, partnerships, and corporations | $86,087,000 | 4,389 |
| U.S. Government | $25,000 | 1,389 |
| States and political subdivisions in the U.S. | $24,544,000 | 1,058 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,504,000 | 2,862 |
| Demand deposits | $19,118,000 | 3,099 |
| Nontransaction accounts | $71,152,000 | 4,214 |
| Money market deposit accounts (MMDAs) | $20,279,000 | 2,900 |
| Other savings deposits (excluding MMDAs) | $7,529,000 | 4,494 |
| Total time deposits | $43,344,000 | 4,286 |
| Total time and savings deposits | $91,538,000 | 3,937 |
| Noninterest-bearing deposits | $19,121,000 | 3,291 |
| Interest-bearing deposits | $91,535,000 | 3,967 |
| Retail deposits | $86,943,000 | 3,987 |
| Estimated insured deposits | $71,703,000 | 4,389 |
| IRAs and Keogh plan accounts | $4,981,000 | 3,886 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $116,127,000 | 3,790 |
| Deposits held in domestic offices | $116,127,000 | 3,787 |
| Individuals, partnerships, and corporations | $89,938,000 | 4,263 |
| U.S. Government | $7,000 | 2,533 |
| States and political subdivisions in the U.S. | $26,182,000 | 995 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,934,000 | 2,449 |
| Demand deposits | $20,944,000 | 2,815 |
| Nontransaction accounts | $70,193,000 | 4,251 |
| Money market deposit accounts (MMDAs) | $17,289,000 | 3,326 |
| Other savings deposits (excluding MMDAs) | $7,850,000 | 4,486 |
| Total time deposits | $45,054,000 | 4,089 |
| Total time and savings deposits | $95,183,000 | 3,837 |
| Noninterest-bearing deposits | $20,944,000 | 3,035 |
| Interest-bearing deposits | $95,183,000 | 3,868 |
| Retail deposits | $91,445,000 | 3,868 |
| Estimated insured deposits | $75,023,000 | 4,255 |
| IRAs and Keogh plan accounts | $5,059,000 | 3,857 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $111,564,000 | 3,868 |
| Deposits held in domestic offices | $111,564,000 | 3,864 |
| Individuals, partnerships, and corporations | $89,984,000 | 4,228 |
| U.S. Government | $2,000 | 4,017 |
| States and political subdivisions in the U.S. | $21,578,000 | 1,213 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,390,000 | 2,718 |
| Demand deposits | $19,787,000 | 2,988 |
| Nontransaction accounts | $69,174,000 | 4,262 |
| Money market deposit accounts (MMDAs) | $16,637,000 | 3,405 |
| Other savings deposits (excluding MMDAs) | $7,235,000 | 4,640 |
| Total time deposits | $45,302,000 | 4,011 |
| Total time and savings deposits | $91,777,000 | 3,916 |
| Noninterest-bearing deposits | $19,787,000 | 3,170 |
| Interest-bearing deposits | $91,777,000 | 3,952 |
| Retail deposits | $86,847,000 | 4,034 |
| Estimated insured deposits | $74,763,000 | 4,256 |
| IRAs and Keogh plan accounts | $5,075,000 | 3,842 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $109,257,000 | 3,896 |
| Deposits held in domestic offices | $109,257,000 | 3,893 |
| Individuals, partnerships, and corporations | $87,500,000 | 4,293 |
| U.S. Government | $3,000 | 3,464 |
| States and political subdivisions in the U.S. | $21,754,000 | 1,181 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,921,000 | 2,935 |
| Demand deposits | $17,805,000 | 3,178 |
| Nontransaction accounts | $71,336,000 | 4,157 |
| Money market deposit accounts (MMDAs) | $16,990,000 | 3,384 |
| Other savings deposits (excluding MMDAs) | $6,719,000 | 4,821 |
| Total time deposits | $47,627,000 | 3,830 |
| Total time and savings deposits | $91,452,000 | 3,890 |
| Noninterest-bearing deposits | $17,805,000 | 3,341 |
| Interest-bearing deposits | $91,452,000 | 3,925 |
| Retail deposits | $82,918,000 | 4,123 |
| Estimated insured deposits | $73,879,000 | 4,279 |
| IRAs and Keogh plan accounts | $5,020,000 | 3,902 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $113,936,000 | 3,769 |
| Deposits held in domestic offices | $113,936,000 | 3,765 |
| Individuals, partnerships, and corporations | $96,349,000 | 3,979 |
| U.S. Government | $10,000 | 2,562 |
| States and political subdivisions in the U.S. | $17,577,000 | 1,425 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,515,000 | 2,330 |
| Demand deposits | $25,620,000 | 2,281 |
| Nontransaction accounts | $66,421,000 | 4,351 |
| Money market deposit accounts (MMDAs) | $16,967,000 | 3,354 |
| Other savings deposits (excluding MMDAs) | $7,254,000 | 4,681 |
| Total time deposits | $42,200,000 | 4,216 |
| Total time and savings deposits | $88,316,000 | 3,983 |
| Noninterest-bearing deposits | $25,620,000 | 2,482 |
| Interest-bearing deposits | $88,316,000 | 4,014 |
| Retail deposits | $93,620,000 | 3,781 |
| Estimated insured deposits | $75,944,000 | 4,224 |
| IRAs and Keogh plan accounts | $5,065,000 | 3,914 |
| 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 | $114,082,000 | 3,763 |
| Deposits held in domestic offices | $114,082,000 | 3,758 |
| Individuals, partnerships, and corporations | $93,491,000 | 4,058 |
| U.S. Government | $5,000 | 3,252 |
| States and political subdivisions in the U.S. | $20,586,000 | 1,254 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,064,000 | 2,371 |
| Demand deposits | $20,257,000 | 2,789 |
| Nontransaction accounts | $68,018,000 | 4,296 |
| Money market deposit accounts (MMDAs) | $16,997,000 | 3,334 |
| Other savings deposits (excluding MMDAs) | $7,034,000 | 4,744 |
| Total time deposits | $43,987,000 | 4,126 |
| Total time and savings deposits | $93,825,000 | 3,810 |
| Noninterest-bearing deposits | $20,257,000 | 2,961 |
| Interest-bearing deposits | $93,825,000 | 3,849 |
| Retail deposits | $93,409,000 | 3,785 |
| Estimated insured deposits | $77,304,000 | 4,179 |
| IRAs and Keogh plan accounts | $5,008,000 | 3,955 |
| 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 | $110,071,000 | 3,852 |
| Deposits held in domestic offices | $110,071,000 | 3,849 |
| Individuals, partnerships, and corporations | $94,988,000 | 3,984 |
| U.S. Government | $3,000 | 4,149 |
| States and political subdivisions in the U.S. | $15,080,000 | 1,678 |
| 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 | $43,268,000 | 2,295 |
| Demand deposits | $18,352,000 | 2,853 |
| Nontransaction accounts | $66,803,000 | 3,771 |
| Money market deposit accounts (MMDAs) | $16,165,000 | 3,049 |
| Other savings deposits (excluding MMDAs) | $7,017,000 | 4,105 |
| Total time deposits | $43,621,000 | 3,608 |
| Total time and savings deposits | $91,719,000 | 3,882 |
| Noninterest-bearing deposits | $18,352,000 | 3,185 |
| Interest-bearing deposits | $91,719,000 | 3,886 |
| Retail deposits | $90,438,000 | 3,858 |
| Estimated insured deposits | $78,995,000 | 4,099 |
| IRAs and Keogh plan accounts | $5,019,000 | 3,972 |
| 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 | $109,247,000 | 3,863 |
| Deposits held in domestic offices | $109,247,000 | 3,860 |
| Individuals, partnerships, and corporations | $94,831,000 | 3,983 |
| U.S. Government | $3,000 | 3,718 |
| States and political subdivisions in the U.S. | $14,413,000 | 1,679 |
| 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 | $38,377,000 | 2,541 |
| Demand deposits | $18,264,000 | 2,807 |
| Nontransaction accounts | $70,870,000 | 3,612 |
| Money market deposit accounts (MMDAs) | $16,269,000 | 3,042 |
| Other savings deposits (excluding MMDAs) | $6,667,000 | 4,217 |
| Total time deposits | $47,934,000 | 3,369 |
| Total time and savings deposits | $90,983,000 | 3,898 |
| Noninterest-bearing deposits | $18,264,000 | 3,136 |
| Interest-bearing deposits | $90,983,000 | 3,909 |
| Retail deposits | $86,950,000 | 3,947 |
| Estimated insured deposits | $80,225,000 | 4,051 |
| IRAs and Keogh plan accounts | $5,176,000 | 3,929 |
| 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 | $112,021,000 | 3,771 |
| Deposits held in domestic offices | $112,021,000 | 3,767 |
| Individuals, partnerships, and corporations | $95,841,000 | 3,956 |
| U.S. Government | $5,000 | 3,504 |
| States and political subdivisions in the U.S. | $16,175,000 | 1,483 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,284,000 | 2,542 |
| Demand deposits | $17,563,000 | 2,880 |
| Nontransaction accounts | $73,737,000 | 3,493 |
| Money market deposit accounts (MMDAs) | $15,962,000 | 3,002 |
| Other savings deposits (excluding MMDAs) | $6,795,000 | 4,132 |
| Total time deposits | $50,980,000 | 3,218 |
| Total time and savings deposits | $94,458,000 | 3,806 |
| Noninterest-bearing deposits | $17,563,000 | 3,196 |
| Interest-bearing deposits | $94,458,000 | 3,811 |
| Retail deposits | $87,794,000 | 3,937 |
| Estimated insured deposits | $80,762,000 | 4,042 |
| IRAs and Keogh plan accounts | $5,425,000 | 3,800 |
| 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 | $77,305,000 | 4,952 |
| Deposits held in domestic offices | $77,305,000 | 4,949 |
| Individuals, partnerships, and corporations | $67,107,000 | 5,069 |
| U.S. Government | $5,000 | 3,395 |
| States and political subdivisions in the U.S. | $10,193,000 | 2,314 |
| 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 | $25,710,000 | 3,630 |
| Demand deposits | $14,002,000 | 3,368 |
| Nontransaction accounts | $51,595,000 | 4,558 |
| Money market deposit accounts (MMDAs) | $9,438,000 | 4,076 |
| Other savings deposits (excluding MMDAs) | $5,448,000 | 4,603 |
| Total time deposits | $36,709,000 | 4,192 |
| Total time and savings deposits | $63,303,000 | 5,076 |
| Noninterest-bearing deposits | $14,002,000 | 3,670 |
| Interest-bearing deposits | $63,303,000 | 5,086 |
| Retail deposits | $58,305,000 | 5,266 |
| Estimated insured deposits | $54,793,000 | 5,401 |
| IRAs and Keogh plan accounts | $3,297,000 | 5,133 |
| 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 | $74,882,000 | 5,021 |
| Deposits held in domestic offices | $74,882,000 | 5,017 |
| Individuals, partnerships, and corporations | $68,318,000 | 4,979 |
| U.S. Government | $5,000 | 3,948 |
| States and political subdivisions in the U.S. | $6,559,000 | 3,216 |
| 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 | $26,762,000 | 3,461 |
| Demand deposits | $15,128,000 | 3,160 |
| Nontransaction accounts | $48,120,000 | 4,708 |
| Money market deposit accounts (MMDAs) | $9,704,000 | 3,932 |
| Other savings deposits (excluding MMDAs) | $4,992,000 | 4,684 |
| Total time deposits | $33,424,000 | 4,494 |
| Total time and savings deposits | $59,754,000 | 5,206 |
| Noninterest-bearing deposits | $15,128,000 | 3,449 |
| Interest-bearing deposits | $59,754,000 | 5,234 |
| Retail deposits | $59,403,000 | 5,166 |
| Estimated insured deposits | $54,713,000 | 5,351 |
| IRAs and Keogh plan accounts | $3,309,000 | 5,080 |
| 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 | $81,062,000 | 4,626 |
| Deposits held in domestic offices | $81,062,000 | 4,621 |
| Individuals, partnerships, and corporations | $72,758,000 | 4,650 |
| U.S. Government | $2,000 | 4,716 |
| States and political subdivisions in the U.S. | $8,302,000 | 2,557 |
| 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 | $27,533,000 | 3,252 |
| Demand deposits | $15,302,000 | 3,019 |
| Nontransaction accounts | $53,529,000 | 4,261 |
| Money market deposit accounts (MMDAs) | $11,858,000 | 3,266 |
| Other savings deposits (excluding MMDAs) | $4,949,000 | 4,490 |
| Total time deposits | $36,722,000 | 4,206 |
| Total time and savings deposits | $65,760,000 | 4,768 |
| Noninterest-bearing deposits | $15,302,000 | 3,277 |
| Interest-bearing deposits | $65,760,000 | 4,790 |
| Retail deposits | $64,396,000 | 4,768 |
| Estimated insured deposits | $63,297,000 | 4,779 |
| IRAs and Keogh plan accounts | $3,402,000 | 4,949 |
| 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 | $78,814,000 | 4,615 |
| Deposits held in domestic offices | $78,814,000 | 4,609 |
| Individuals, partnerships, and corporations | $72,756,000 | 4,542 |
| U.S. Government | $2,000 | 4,825 |
| States and political subdivisions in the U.S. | $5,644,000 | 3,331 |
| Commercial banks and other depository institutions in U.S. | $412,000 | 1,483 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,894,000 | 3,261 |
| Demand deposits | $13,900,000 | 3,158 |
| Nontransaction accounts | $52,920,000 | 4,189 |
| Money market deposit accounts (MMDAs) | $10,526,000 | 3,189 |
| Other savings deposits (excluding MMDAs) | $4,105,000 | 4,789 |
| Total time deposits | $38,289,000 | 4,042 |
| Total time and savings deposits | $64,914,000 | 4,692 |
| Noninterest-bearing deposits | $13,900,000 | 3,399 |
| Interest-bearing deposits | $64,914,000 | 4,736 |
| Retail deposits | $59,526,000 | 4,940 |
| Estimated insured deposits | $60,732,000 | 4,859 |
| IRAs and Keogh plan accounts | $2,927,000 | 5,365 |
| 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 | $81,967,000 | 4,466 |
| Deposits held in domestic offices | $81,967,000 | 4,460 |
| Individuals, partnerships, and corporations | $76,863,000 | 4,367 |
| U.S. Government | $7,000 | 3,822 |
| States and political subdivisions in the U.S. | $5,097,000 | 3,462 |
| 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 | $26,935,000 | 3,196 |
| Demand deposits | $15,101,000 | 2,939 |
| Nontransaction accounts | $55,032,000 | 4,027 |
| Money market deposit accounts (MMDAs) | $13,718,000 | 2,681 |
| Other savings deposits (excluding MMDAs) | $4,579,000 | 4,848 |
| Total time deposits | $36,735,000 | 4,029 |
| Total time and savings deposits | $66,866,000 | 4,609 |
| Noninterest-bearing deposits | $15,101,000 | 3,133 |
| Interest-bearing deposits | $66,866,000 | 4,648 |
| Retail deposits | $64,560,000 | 4,726 |
| Estimated insured deposits | $61,849,000 | 4,844 |
| IRAs and Keogh plan accounts | $2,959,000 | 5,516 |
| 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 | $79,092,000 | 4,575 |
| Deposits held in domestic offices | $79,092,000 | 4,569 |
| Individuals, partnerships, and corporations | $72,951,000 | 4,570 |
| U.S. Government | $11,000 | 3,780 |
| States and political subdivisions in the U.S. | $6,130,000 | 2,862 |
| 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 | $26,735,000 | 3,286 |
| Demand deposits | $14,312,000 | 3,163 |
| Nontransaction accounts | $52,357,000 | 4,144 |
| Money market deposit accounts (MMDAs) | $11,457,000 | 2,907 |
| Other savings deposits (excluding MMDAs) | $4,583,000 | 4,931 |
| Total time deposits | $36,317,000 | 4,094 |
| Total time and savings deposits | $64,780,000 | 4,719 |
| Noninterest-bearing deposits | $14,312,000 | 3,362 |
| Interest-bearing deposits | $64,780,000 | 4,759 |
| Retail deposits | $62,407,000 | 4,898 |
| Estimated insured deposits | $62,693,000 | 4,868 |
| IRAs and Keogh plan accounts | $2,891,000 | 5,704 |
| 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 | $77,291,000 | 4,651 |
| Deposits held in domestic offices | $77,291,000 | 4,643 |
| Individuals, partnerships, and corporations | $71,541,000 | 4,619 |
| U.S. Government | $21,000 | 3,641 |
| States and political subdivisions in the U.S. | $5,629,000 | 3,130 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,636 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,539,000 | 2,796 |
| Demand deposits | $18,282,000 | 2,451 |
| Nontransaction accounts | $46,752,000 | 4,516 |
| Money market deposit accounts (MMDAs) | $9,185,000 | 3,302 |
| Other savings deposits (excluding MMDAs) | $4,457,000 | 5,126 |
| Total time deposits | $33,110,000 | 4,404 |
| Total time and savings deposits | $59,009,000 | 5,064 |
| Noninterest-bearing deposits | $18,282,000 | 2,607 |
| Interest-bearing deposits | $59,009,000 | 5,114 |
| Retail deposits | $62,924,000 | 4,873 |
| Estimated insured deposits | $59,946,000 | 5,046 |
| IRAs and Keogh plan accounts | $2,970,000 | 5,808 |
| 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 | $74,603,000 | 4,925 |
| Deposits held in domestic offices | $74,603,000 | 4,914 |
| Individuals, partnerships, and corporations | $68,860,000 | 4,883 |
| U.S. Government | $28,000 | 4,831 |
| States and political subdivisions in the U.S. | $5,715,000 | 3,076 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,012,000 | 3,087 |
| Demand deposits | $14,367,000 | 3,125 |
| Nontransaction accounts | $46,591,000 | 4,594 |
| Money market deposit accounts (MMDAs) | $9,735,000 | 3,233 |
| Other savings deposits (excluding MMDAs) | $4,303,000 | 5,546 |
| Total time deposits | $32,553,000 | 4,494 |
| Total time and savings deposits | $60,236,000 | 5,108 |
| Noninterest-bearing deposits | $14,367,000 | 3,299 |
| Interest-bearing deposits | $60,236,000 | 5,166 |
| Retail deposits | $60,718,000 | 5,209 |
| Estimated insured deposits | $59,462,000 | 5,270 |
| IRAs and Keogh plan accounts | $3,468,000 | 5,570 |
| 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 | $69,392,000 | 5,290 |
| Deposits held in domestic offices | $69,392,000 | 5,280 |
| Individuals, partnerships, and corporations | $63,090,000 | 5,336 |
| U.S. Government | $45,000 | 4,476 |
| States and political subdivisions in the U.S. | $6,257,000 | 2,710 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,054,000 | 3,324 |
| Demand deposits | $12,874,000 | 3,428 |
| Nontransaction accounts | $43,338,000 | 4,907 |
| Money market deposit accounts (MMDAs) | $11,633,000 | 2,863 |
| Other savings deposits (excluding MMDAs) | $4,551,000 | 5,560 |
| Total time deposits | $27,154,000 | 5,178 |
| Total time and savings deposits | $56,518,000 | 5,478 |
| Noninterest-bearing deposits | $12,874,000 | 3,609 |
| Interest-bearing deposits | $56,518,000 | 5,542 |
| Retail deposits | $59,004,000 | 5,457 |
| Estimated insured deposits | $55,716,000 | 5,678 |
| IRAs and Keogh plan accounts | $2,785,000 | 6,531 |
| 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 | $67,049,000 | 5,416 |
| Deposits held in domestic offices | $67,049,000 | 5,409 |
| Individuals, partnerships, and corporations | $63,018,000 | 5,348 |
| U.S. Government | $29,000 | 5,418 |
| States and political subdivisions in the U.S. | $4,002,000 | 3,841 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,832,000 | 2,927 |
| Demand deposits | $16,758,000 | 2,686 |
| Nontransaction accounts | $36,217,000 | 5,517 |
| Money market deposit accounts (MMDAs) | $7,168,000 | 4,461 |
| Other savings deposits (excluding MMDAs) | $5,535,000 | 5,411 |
| Total time deposits | $23,514,000 | 5,321 |
| Total time and savings deposits | $50,291,000 | 5,977 |
| Noninterest-bearing deposits | $16,758,000 | 2,827 |
| Interest-bearing deposits | $50,291,000 | 6,043 |
| Retail deposits | $59,167,000 | 5,506 |
| Estimated insured deposits | $54,242,000 | 5,846 |
| IRAs and Keogh plan accounts | $2,508,000 | 6,914 |
| 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 | $61,150,000 | 6,011 |
| Deposits held in domestic offices | $61,150,000 | 6,002 |
| Individuals, partnerships, and corporations | $57,759,000 | 5,871 |
| U.S. Government | $9,000 | 7,028 |
| States and political subdivisions in the U.S. | $3,382,000 | 4,286 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,641,000 | 3,123 |
| Demand deposits | $13,971,000 | 3,080 |
| Nontransaction accounts | $32,509,000 | 6,091 |
| Money market deposit accounts (MMDAs) | $7,719,000 | 4,651 |
| Other savings deposits (excluding MMDAs) | $5,995,000 | 5,422 |
| Total time deposits | $18,795,000 | 6,248 |
| Total time and savings deposits | $47,179,000 | 6,470 |
| Noninterest-bearing deposits | $13,971,000 | 3,261 |
| Interest-bearing deposits | $47,179,000 | 6,609 |
| Retail deposits | $57,109,000 | 5,895 |
| Estimated insured deposits | $50,325,000 | 6,455 |
| IRAs and Keogh plan accounts | $2,477,000 | 7,270 |
| 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 | $58,887,000 | 6,367 |
| Deposits held in domestic offices | $58,887,000 | 6,357 |
| Individuals, partnerships, and corporations | $53,968,000 | 6,492 |
| U.S. Government | $29,000 | 6,100 |
| States and political subdivisions in the U.S. | $4,890,000 | 3,010 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,833,000 | 3,344 |
| Demand deposits | $11,578,000 | 3,583 |
| Nontransaction accounts | $33,054,000 | 6,099 |
| Money market deposit accounts (MMDAs) | $8,945,000 | 4,293 |
| Other savings deposits (excluding MMDAs) | $4,625,000 | 5,998 |
| Total time deposits | $19,484,000 | 6,318 |
| Total time and savings deposits | $47,309,000 | 6,768 |
| Noninterest-bearing deposits | $11,578,000 | 3,842 |
| Interest-bearing deposits | $47,309,000 | 6,762 |
| Retail deposits | $54,546,000 | 6,273 |
| Estimated insured deposits | $48,772,000 | 6,802 |
| IRAs and Keogh plan accounts | $2,532,000 | 7,529 |
| 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 |