Home > Clarke County State Bank > Total Deposits
Clarke County State Bank, Total Deposits
| 2018-06-30 | Rank | |
| Total deposits | $94,309,000 | 3,974 |
| Deposits held in domestic offices | $94,309,000 | 3,974 |
| Individuals, partnerships, and corporations | $77,442,000 | 4,077 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $16,817,000 | 2,320 |
| Commercial banks and other depository institutions in U.S. | $50,000 | 2,311 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,816,000 | 3,423 |
| Demand deposits | $7,472,000 | 4,868 |
| Nontransaction accounts | $54,493,000 | 4,009 |
| Money market deposit accounts (MMDAs) | $4,904,000 | 4,485 |
| Other savings deposits (excluding MMDAs) | $29,350,000 | 2,222 |
| Total time deposits | $20,239,000 | 4,308 |
| Total time and savings deposits | $86,837,000 | 3,619 |
| Noninterest-bearing deposits | $7,472,000 | 4,875 |
| Interest-bearing deposits | $86,837,000 | 3,662 |
| Retail deposits | $87,451,000 | 3,955 |
| Estimated insured deposits | $76,851,000 | 3,990 |
| IRAs and Keogh plan accounts | $2,997,000 | 3,975 |
| 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 | $99,268,000 | 3,938 |
| Deposits held in domestic offices | $99,268,000 | 3,937 |
| Individuals, partnerships, and corporations | $77,127,000 | 4,126 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $22,091,000 | 1,961 |
| Commercial banks and other depository institutions in U.S. | $50,000 | 2,283 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,423,000 | 3,047 |
| Demand deposits | $7,162,000 | 4,958 |
| Nontransaction accounts | $51,845,000 | 4,143 |
| Money market deposit accounts (MMDAs) | $2,557,000 | 4,883 |
| Other savings deposits (excluding MMDAs) | $28,409,000 | 2,290 |
| Total time deposits | $20,879,000 | 4,317 |
| Total time and savings deposits | $92,106,000 | 3,556 |
| Noninterest-bearing deposits | $7,162,000 | 4,970 |
| Interest-bearing deposits | $92,106,000 | 3,591 |
| Retail deposits | $91,912,000 | 3,929 |
| Estimated insured deposits | $77,404,000 | 4,024 |
| IRAs and Keogh plan accounts | $3,046,000 | 3,996 |
| 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 | $96,430,000 | 4,032 |
| Deposits held in domestic offices | $96,430,000 | 4,032 |
| Individuals, partnerships, and corporations | $75,021,000 | 4,215 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $21,359,000 | 2,020 |
| Commercial banks and other depository institutions in U.S. | $50,000 | 2,320 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,521,000 | 3,332 |
| Demand deposits | $6,490,000 | 5,099 |
| Nontransaction accounts | $53,909,000 | 4,110 |
| Money market deposit accounts (MMDAs) | $2,307,000 | 4,971 |
| Other savings deposits (excluding MMDAs) | $29,034,000 | 2,231 |
| Total time deposits | $22,568,000 | 4,250 |
| Total time and savings deposits | $89,940,000 | 3,610 |
| Noninterest-bearing deposits | $6,490,000 | 5,107 |
| Interest-bearing deposits | $89,940,000 | 3,648 |
| Retail deposits | $87,077,000 | 4,047 |
| Estimated insured deposits | $75,820,000 | 4,084 |
| IRAs and Keogh plan accounts | $3,058,000 | 4,057 |
| 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 | $95,577,000 | 4,050 |
| Deposits held in domestic offices | $95,577,000 | 4,049 |
| Individuals, partnerships, and corporations | $73,607,000 | 4,289 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $21,920,000 | 1,913 |
| Commercial banks and other depository institutions in U.S. | $50,000 | 2,355 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,698,000 | 3,251 |
| Demand deposits | $6,280,000 | 5,127 |
| Nontransaction accounts | $52,879,000 | 4,190 |
| Money market deposit accounts (MMDAs) | $2,196,000 | 5,057 |
| Other savings deposits (excluding MMDAs) | $28,901,000 | 2,258 |
| Total time deposits | $21,782,000 | 4,371 |
| Total time and savings deposits | $89,297,000 | 3,644 |
| Noninterest-bearing deposits | $6,280,000 | 5,132 |
| Interest-bearing deposits | $89,297,000 | 3,690 |
| Retail deposits | $87,500,000 | 4,056 |
| Estimated insured deposits | $74,635,000 | 4,160 |
| IRAs and Keogh plan accounts | $3,011,000 | 4,162 |
| 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 | $93,325,000 | 4,120 |
| Deposits held in domestic offices | $93,325,000 | 4,120 |
| Individuals, partnerships, and corporations | $74,407,000 | 4,288 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $18,868,000 | 2,158 |
| Commercial banks and other depository institutions in U.S. | $50,000 | 2,408 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,379,000 | 3,405 |
| Demand deposits | $6,436,000 | 5,166 |
| Nontransaction accounts | $52,946,000 | 4,231 |
| Money market deposit accounts (MMDAs) | $2,424,000 | 5,053 |
| Other savings deposits (excluding MMDAs) | $29,421,000 | 2,232 |
| Total time deposits | $21,101,000 | 4,460 |
| Total time and savings deposits | $86,889,000 | 3,731 |
| Noninterest-bearing deposits | $6,436,000 | 5,179 |
| Interest-bearing deposits | $86,889,000 | 3,768 |
| Retail deposits | $86,260,000 | 4,103 |
| Estimated insured deposits | $74,927,000 | 4,177 |
| IRAs and Keogh plan accounts | $3,074,000 | 4,167 |
| 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 | $96,555,000 | 4,108 |
| Deposits held in domestic offices | $96,555,000 | 4,107 |
| Individuals, partnerships, and corporations | $73,743,000 | 4,362 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $22,762,000 | 1,906 |
| Commercial banks and other depository institutions in U.S. | $50,000 | 2,442 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,621,000 | 3,253 |
| Demand deposits | $7,221,000 | 5,126 |
| Nontransaction accounts | $52,934,000 | 4,271 |
| Money market deposit accounts (MMDAs) | $2,431,000 | 5,126 |
| Other savings deposits (excluding MMDAs) | $28,275,000 | 2,296 |
| Total time deposits | $22,228,000 | 4,422 |
| Total time and savings deposits | $89,334,000 | 3,707 |
| Noninterest-bearing deposits | $7,221,000 | 5,146 |
| Interest-bearing deposits | $89,334,000 | 3,744 |
| Retail deposits | $89,015,000 | 4,100 |
| Estimated insured deposits | $75,375,000 | 4,209 |
| IRAs and Keogh plan accounts | $2,834,000 | 4,334 |
| 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 | $91,316,000 | 4,227 |
| Deposits held in domestic offices | $91,316,000 | 4,227 |
| Individuals, partnerships, and corporations | $72,607,000 | 4,399 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $18,659,000 | 2,184 |
| Commercial banks and other depository institutions in U.S. | $50,000 | 2,472 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,137,000 | 3,514 |
| Demand deposits | $7,307,000 | 5,165 |
| Nontransaction accounts | $52,179,000 | 4,309 |
| Money market deposit accounts (MMDAs) | $572,000 | 5,505 |
| Other savings deposits (excluding MMDAs) | $28,084,000 | 2,283 |
| Total time deposits | $23,523,000 | 4,380 |
| Total time and savings deposits | $84,009,000 | 3,837 |
| Noninterest-bearing deposits | $7,307,000 | 5,171 |
| Interest-bearing deposits | $84,009,000 | 3,867 |
| Retail deposits | $84,360,000 | 4,219 |
| Estimated insured deposits | $77,024,000 | 4,169 |
| IRAs and Keogh plan accounts | $2,834,000 | 4,374 |
| 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 | $92,263,000 | 4,213 |
| Deposits held in domestic offices | $92,263,000 | 4,213 |
| Individuals, partnerships, and corporations | $70,172,000 | 4,469 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $22,041,000 | 1,882 |
| Commercial banks and other depository institutions in U.S. | $50,000 | 2,510 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,412,000 | 3,217 |
| Demand deposits | $5,842,000 | 5,348 |
| Nontransaction accounts | $49,851,000 | 4,428 |
| Money market deposit accounts (MMDAs) | $657,000 | 5,553 |
| Other savings deposits (excluding MMDAs) | $27,567,000 | 2,290 |
| Total time deposits | $21,627,000 | 4,587 |
| Total time and savings deposits | $86,421,000 | 3,787 |
| Noninterest-bearing deposits | $5,842,000 | 5,359 |
| Interest-bearing deposits | $86,421,000 | 3,814 |
| Retail deposits | $87,321,000 | 4,143 |
| Estimated insured deposits | $74,377,000 | 4,265 |
| IRAs and Keogh plan accounts | $2,910,000 | 4,381 |
| 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 | $89,295,000 | 4,295 |
| Deposits held in domestic offices | $89,295,000 | 4,295 |
| Individuals, partnerships, and corporations | $71,825,000 | 4,451 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $17,420,000 | 2,239 |
| Commercial banks and other depository institutions in U.S. | $50,000 | 2,551 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,533,000 | 3,462 |
| Demand deposits | $6,495,000 | 5,303 |
| Nontransaction accounts | $50,762,000 | 4,423 |
| Money market deposit accounts (MMDAs) | $705,000 | 5,611 |
| Other savings deposits (excluding MMDAs) | $28,772,000 | 2,250 |
| Total time deposits | $21,285,000 | 4,664 |
| Total time and savings deposits | $82,800,000 | 3,923 |
| Noninterest-bearing deposits | $6,495,000 | 5,315 |
| Interest-bearing deposits | $82,800,000 | 3,941 |
| Retail deposits | $84,847,000 | 4,225 |
| Estimated insured deposits | $76,101,000 | 4,245 |
| IRAs and Keogh plan accounts | $3,004,000 | 4,366 |
| 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 | $93,934,000 | 4,227 |
| Deposits held in domestic offices | $93,934,000 | 4,227 |
| Individuals, partnerships, and corporations | $71,859,000 | 4,496 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $22,025,000 | 1,933 |
| Commercial banks and other depository institutions in U.S. | $50,000 | 2,575 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,219,000 | 3,170 |
| Demand deposits | $6,034,000 | 5,423 |
| Nontransaction accounts | $49,715,000 | 4,517 |
| Money market deposit accounts (MMDAs) | $553,000 | 5,694 |
| Other savings deposits (excluding MMDAs) | $27,835,000 | 2,277 |
| Total time deposits | $21,327,000 | 4,700 |
| Total time and savings deposits | $87,900,000 | 3,823 |
| Noninterest-bearing deposits | $6,034,000 | 5,440 |
| Interest-bearing deposits | $87,900,000 | 3,849 |
| Retail deposits | $89,501,000 | 4,151 |
| Estimated insured deposits | $76,068,000 | 4,283 |
| IRAs and Keogh plan accounts | $3,014,000 | 4,411 |
| 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 | $88,933,000 | 4,375 |
| Deposits held in domestic offices | $88,933,000 | 4,375 |
| Individuals, partnerships, and corporations | $69,864,000 | 4,579 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $19,019,000 | 2,097 |
| Commercial banks and other depository institutions in U.S. | $50,000 | 2,665 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,829,000 | 3,729 |
| Demand deposits | $5,711,000 | 5,557 |
| Nontransaction accounts | $53,104,000 | 4,406 |
| Money market deposit accounts (MMDAs) | $550,000 | 5,750 |
| Other savings deposits (excluding MMDAs) | $30,350,000 | 2,147 |
| Total time deposits | $22,204,000 | 4,683 |
| Total time and savings deposits | $83,222,000 | 3,962 |
| Noninterest-bearing deposits | $5,711,000 | 5,556 |
| Interest-bearing deposits | $83,222,000 | 3,983 |
| Retail deposits | $83,522,000 | 4,345 |
| Estimated insured deposits | $74,985,000 | 4,341 |
| IRAs and Keogh plan accounts | $3,032,000 | 4,446 |
| 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 | $89,269,000 | 4,381 |
| Deposits held in domestic offices | $89,269,000 | 4,381 |
| Individuals, partnerships, and corporations | $68,964,000 | 4,634 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $20,255,000 | 1,968 |
| Commercial banks and other depository institutions in U.S. | $50,000 | 2,709 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,855,000 | 3,593 |
| Demand deposits | $5,690,000 | 5,564 |
| Nontransaction accounts | $53,414,000 | 4,456 |
| Money market deposit accounts (MMDAs) | $531,000 | 5,839 |
| Other savings deposits (excluding MMDAs) | $30,844,000 | 2,117 |
| Total time deposits | $22,039,000 | 4,775 |
| Total time and savings deposits | $83,579,000 | 3,980 |
| Noninterest-bearing deposits | $5,690,000 | 5,588 |
| Interest-bearing deposits | $83,579,000 | 3,988 |
| Retail deposits | $83,872,000 | 4,349 |
| Estimated insured deposits | $73,926,000 | 4,400 |
| IRAs and Keogh plan accounts | $3,131,000 | 4,462 |
| 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 | $89,901,000 | 4,411 |
| Deposits held in domestic offices | $89,901,000 | 4,411 |
| Individuals, partnerships, and corporations | $71,788,000 | 4,588 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $18,113,000 | 2,140 |
| 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 | $36,594,000 | 3,571 |
| Demand deposits | $7,124,000 | 5,415 |
| Nontransaction accounts | $53,307,000 | 4,506 |
| Money market deposit accounts (MMDAs) | $572,000 | 5,901 |
| Other savings deposits (excluding MMDAs) | $31,852,000 | 2,077 |
| Total time deposits | $20,883,000 | 4,939 |
| Total time and savings deposits | $82,777,000 | 4,048 |
| Noninterest-bearing deposits | $7,124,000 | 5,442 |
| Interest-bearing deposits | $82,777,000 | 4,055 |
| Retail deposits | $85,516,000 | 4,341 |
| Estimated insured deposits | $76,330,000 | 4,375 |
| IRAs and Keogh plan accounts | $3,082,000 | 4,530 |
| 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 | $95,547,000 | 4,311 |
| Deposits held in domestic offices | $95,547,000 | 4,311 |
| Individuals, partnerships, and corporations | $72,281,000 | 4,634 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $23,266,000 | 1,793 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,285,000 | 3,309 |
| Demand deposits | $6,062,000 | 5,635 |
| Nontransaction accounts | $54,262,000 | 4,529 |
| Money market deposit accounts (MMDAs) | $671,000 | 5,957 |
| Other savings deposits (excluding MMDAs) | $30,874,000 | 2,124 |
| Total time deposits | $22,717,000 | 4,850 |
| Total time and savings deposits | $89,485,000 | 3,909 |
| Noninterest-bearing deposits | $6,062,000 | 5,650 |
| Interest-bearing deposits | $89,485,000 | 3,916 |
| Retail deposits | $89,402,000 | 4,278 |
| Estimated insured deposits | $77,380,000 | 4,401 |
| IRAs and Keogh plan accounts | $3,157,000 | 4,518 |
| 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 | $88,012,000 | 4,537 |
| Deposits held in domestic offices | $88,012,000 | 4,537 |
| Individuals, partnerships, and corporations | $68,712,000 | 4,775 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $19,300,000 | 2,037 |
| 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 | $39,133,000 | 3,445 |
| Demand deposits | $5,755,000 | 5,776 |
| Nontransaction accounts | $48,879,000 | 4,783 |
| Money market deposit accounts (MMDAs) | $647,000 | 6,048 |
| Other savings deposits (excluding MMDAs) | $29,446,000 | 2,145 |
| Total time deposits | $18,786,000 | 5,267 |
| Total time and savings deposits | $82,257,000 | 4,123 |
| Noninterest-bearing deposits | $5,755,000 | 5,797 |
| Interest-bearing deposits | $82,257,000 | 4,133 |
| Retail deposits | $85,092,000 | 4,430 |
| Estimated insured deposits | $72,018,000 | 4,592 |
| IRAs and Keogh plan accounts | $3,080,000 | 4,648 |
| 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 | $92,378,000 | 4,437 |
| Deposits held in domestic offices | $92,378,000 | 4,436 |
| Individuals, partnerships, and corporations | $69,548,000 | 4,792 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $22,830,000 | 1,721 |
| 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 | $43,037,000 | 3,120 |
| Demand deposits | $6,152,000 | 5,713 |
| Nontransaction accounts | $49,341,000 | 4,836 |
| Money market deposit accounts (MMDAs) | $678,000 | 6,118 |
| Other savings deposits (excluding MMDAs) | $29,524,000 | 2,148 |
| Total time deposits | $19,139,000 | 5,332 |
| Total time and savings deposits | $86,226,000 | 4,048 |
| Noninterest-bearing deposits | $6,152,000 | 5,749 |
| Interest-bearing deposits | $86,226,000 | 4,059 |
| Retail deposits | $89,219,000 | 4,333 |
| Estimated insured deposits | $72,904,000 | 4,614 |
| IRAs and Keogh plan accounts | $3,153,000 | 4,677 |
| 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 | $88,176,000 | 4,596 |
| Deposits held in domestic offices | $88,176,000 | 4,596 |
| Individuals, partnerships, and corporations | $71,650,000 | 4,762 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $16,526,000 | 2,201 |
| 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 | $38,407,000 | 3,403 |
| Demand deposits | $5,828,000 | 5,830 |
| Nontransaction accounts | $49,769,000 | 4,874 |
| Money market deposit accounts (MMDAs) | $644,000 | 6,184 |
| Other savings deposits (excluding MMDAs) | $30,036,000 | 2,122 |
| Total time deposits | $19,089,000 | 5,407 |
| Total time and savings deposits | $82,348,000 | 4,196 |
| Noninterest-bearing deposits | $5,828,000 | 5,863 |
| Interest-bearing deposits | $82,348,000 | 4,207 |
| Retail deposits | $84,719,000 | 4,496 |
| Estimated insured deposits | $74,957,000 | 4,588 |
| IRAs and Keogh plan accounts | $3,199,000 | 4,700 |
| 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 | $94,083,000 | 4,488 |
| Deposits held in domestic offices | $94,083,000 | 4,487 |
| Individuals, partnerships, and corporations | $72,540,000 | 4,808 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $21,543,000 | 1,826 |
| 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 | $45,147,000 | 3,036 |
| Demand deposits | $37,590,000 | 1,977 |
| Nontransaction accounts | $48,936,000 | 4,971 |
| Money market deposit accounts (MMDAs) | $643,000 | 6,249 |
| Other savings deposits (excluding MMDAs) | $29,673,000 | 2,159 |
| Total time deposits | $18,620,000 | 5,505 |
| Total time and savings deposits | $56,493,000 | 5,114 |
| Noninterest-bearing deposits | $6,277,000 | 5,859 |
| Interest-bearing deposits | $87,806,000 | 4,121 |
| Retail deposits | $91,348,000 | 4,361 |
| Estimated insured deposits | $75,757,000 | 4,632 |
| IRAs and Keogh plan accounts | $3,217,000 | 4,743 |
| 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 | $89,167,000 | 4,648 |
| Deposits held in domestic offices | $89,167,000 | 4,648 |
| Individuals, partnerships, and corporations | $69,300,000 | 4,912 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $19,867,000 | 1,916 |
| 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 | $40,678,000 | 3,275 |
| Demand deposits | $5,663,000 | 5,973 |
| Nontransaction accounts | $48,489,000 | 5,002 |
| Money market deposit accounts (MMDAs) | $628,000 | 6,322 |
| Other savings deposits (excluding MMDAs) | $29,581,000 | 2,127 |
| Total time deposits | $18,280,000 | 5,609 |
| Total time and savings deposits | $83,504,000 | 4,228 |
| Noninterest-bearing deposits | $5,663,000 | 6,012 |
| Interest-bearing deposits | $83,504,000 | 4,241 |
| Retail deposits | $86,413,000 | 4,522 |
| Estimated insured deposits | $73,608,000 | 4,698 |
| IRAs and Keogh plan accounts | $3,206,000 | 4,814 |
| 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 | $92,207,000 | 4,571 |
| Deposits held in domestic offices | $92,207,000 | 4,570 |
| Individuals, partnerships, and corporations | $72,908,000 | 4,853 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $19,299,000 | 1,893 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,414,000 | 3,199 |
| Demand deposits | $6,396,000 | 5,866 |
| Nontransaction accounts | $51,793,000 | 4,917 |
| Money market deposit accounts (MMDAs) | $601,000 | 6,400 |
| Other savings deposits (excluding MMDAs) | $29,956,000 | 2,114 |
| Total time deposits | $21,236,000 | 5,440 |
| Total time and savings deposits | $85,811,000 | 4,186 |
| Noninterest-bearing deposits | $6,396,000 | 5,916 |
| Interest-bearing deposits | $85,811,000 | 4,189 |
| Retail deposits | $89,503,000 | 4,439 |
| Estimated insured deposits | $76,787,000 | 4,630 |
| IRAs and Keogh plan accounts | $3,575,000 | 4,673 |
| 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 | $91,240,000 | 4,628 |
| Deposits held in domestic offices | $91,240,000 | 4,628 |
| Individuals, partnerships, and corporations | $75,131,000 | 4,797 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $16,109,000 | 2,162 |
| 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 | $34,283,000 | 3,624 |
| Demand deposits | $6,027,000 | 5,967 |
| Nontransaction accounts | $56,957,000 | 4,733 |
| Money market deposit accounts (MMDAs) | $2,715,000 | 5,936 |
| Other savings deposits (excluding MMDAs) | $30,648,000 | 2,077 |
| Total time deposits | $23,594,000 | 5,313 |
| Total time and savings deposits | $85,213,000 | 4,247 |
| Noninterest-bearing deposits | $6,027,000 | 5,993 |
| Interest-bearing deposits | $85,213,000 | 4,261 |
| Retail deposits | $88,271,000 | 4,495 |
| Estimated insured deposits | $79,670,000 | 4,548 |
| IRAs and Keogh plan accounts | $3,713,000 | 4,598 |
| 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 | $97,242,000 | 4,522 |
| Deposits held in domestic offices | $97,242,000 | 4,521 |
| Individuals, partnerships, and corporations | $78,466,000 | 4,753 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $18,776,000 | 1,985 |
| 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 | $40,848,000 | 3,195 |
| Demand deposits | $6,427,000 | 5,954 |
| Nontransaction accounts | $56,394,000 | 4,809 |
| Money market deposit accounts (MMDAs) | $542,000 | 6,532 |
| Other savings deposits (excluding MMDAs) | $31,420,000 | 2,065 |
| Total time deposits | $24,432,000 | 5,287 |
| Total time and savings deposits | $90,815,000 | 4,146 |
| Noninterest-bearing deposits | $6,427,000 | 5,990 |
| Interest-bearing deposits | $90,814,000 | 4,144 |
| Retail deposits | $94,273,000 | 4,391 |
| Estimated insured deposits | $82,470,000 | 4,521 |
| IRAs and Keogh plan accounts | $3,711,000 | 4,633 |
| 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 | $90,275,000 | 4,733 |
| Deposits held in domestic offices | $90,275,000 | 4,732 |
| Individuals, partnerships, and corporations | $74,715,000 | 4,875 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $15,560,000 | 2,242 |
| 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 | $34,217,000 | 3,715 |
| Demand deposits | $5,832,000 | 6,128 |
| Nontransaction accounts | $56,058,000 | 4,818 |
| Money market deposit accounts (MMDAs) | $610,000 | 6,572 |
| Other savings deposits (excluding MMDAs) | $30,114,000 | 2,073 |
| Total time deposits | $25,334,000 | 5,260 |
| Total time and savings deposits | $84,443,000 | 4,320 |
| Noninterest-bearing deposits | $5,832,000 | 6,162 |
| Interest-bearing deposits | $84,443,000 | 4,317 |
| Retail deposits | $87,322,000 | 4,608 |
| Estimated insured deposits | $79,001,000 | 4,738 |
| IRAs and Keogh plan accounts | $3,731,000 | 4,656 |
| 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 | $91,641,000 | 4,680 |
| Deposits held in domestic offices | $91,641,000 | 4,679 |
| Individuals, partnerships, and corporations | $74,313,000 | 4,890 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $17,328,000 | 2,049 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,207,000 | 3,361 |
| Demand deposits | $5,104,000 | 6,252 |
| Nontransaction accounts | $55,434,000 | 4,917 |
| Money market deposit accounts (MMDAs) | $279,000 | 6,766 |
| Other savings deposits (excluding MMDAs) | $29,931,000 | 2,070 |
| Total time deposits | $25,224,000 | 5,376 |
| Total time and savings deposits | $86,537,000 | 4,274 |
| Noninterest-bearing deposits | $5,104,000 | 6,293 |
| Interest-bearing deposits | $86,537,000 | 4,278 |
| Retail deposits | $89,004,000 | 4,530 |
| Estimated insured deposits | $78,225,000 | 4,758 |
| IRAs and Keogh plan accounts | $3,805,000 | 4,697 |
| 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 | $91,708,000 | 4,691 |
| Deposits held in domestic offices | $91,708,000 | 4,689 |
| Individuals, partnerships, and corporations | $82,861,000 | 4,636 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $8,847,000 | 3,199 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,069,000 | 3,283 |
| Demand deposits | $5,209,000 | 6,259 |
| Nontransaction accounts | $54,639,000 | 5,010 |
| Money market deposit accounts (MMDAs) | $286,000 | 6,826 |
| Other savings deposits (excluding MMDAs) | $28,322,000 | 2,120 |
| Total time deposits | $26,031,000 | 5,379 |
| Total time and savings deposits | $86,499,000 | 4,319 |
| Noninterest-bearing deposits | $5,209,000 | 6,299 |
| Interest-bearing deposits | $86,499,000 | 4,318 |
| Retail deposits | $88,661,000 | 4,562 |
| Estimated insured deposits | $79,822,000 | 4,751 |
| IRAs and Keogh plan accounts | $3,578,000 | 4,847 |
| 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 | $95,690,000 | 4,650 |
| Deposits held in domestic offices | $95,690,000 | 4,648 |
| Individuals, partnerships, and corporations | $79,294,000 | 4,789 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $16,396,000 | 2,187 |
| 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 | $36,602,000 | 3,343 |
| Demand deposits | $4,689,000 | 6,417 |
| Nontransaction accounts | $59,088,000 | 4,852 |
| Money market deposit accounts (MMDAs) | $264,000 | 6,889 |
| Other savings deposits (excluding MMDAs) | $30,047,000 | 2,050 |
| Total time deposits | $28,777,000 | 5,260 |
| Total time and savings deposits | $91,001,000 | 4,244 |
| Noninterest-bearing deposits | $4,806,000 | 6,436 |
| Interest-bearing deposits | $90,884,000 | 4,249 |
| Retail deposits | $92,912,000 | 4,480 |
| Estimated insured deposits | $82,930,000 | 4,696 |
| IRAs and Keogh plan accounts | $3,722,000 | 4,791 |
| 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 | $90,696,000 | 4,768 |
| Deposits held in domestic offices | $90,696,000 | 4,767 |
| Individuals, partnerships, and corporations | $77,032,000 | 4,833 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $13,664,000 | 2,368 |
| 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 | $28,871,000 | 3,952 |
| Demand deposits | $4,518,000 | 6,452 |
| Nontransaction accounts | $61,825,000 | 4,750 |
| Money market deposit accounts (MMDAs) | $0 | 7,003 |
| Other savings deposits (excluding MMDAs) | $29,660,000 | 1,994 |
| Total time deposits | $32,165,000 | 5,067 |
| Total time and savings deposits | $86,178,000 | 4,340 |
| Noninterest-bearing deposits | $4,518,000 | 6,502 |
| Interest-bearing deposits | $86,177,000 | 4,374 |
| Retail deposits | $87,037,000 | 4,634 |
| Estimated insured deposits | $81,559,000 | 4,704 |
| IRAs and Keogh plan accounts | $4,017,000 | 4,645 |
| 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 | $92,938,000 | 4,679 |
| Deposits held in domestic offices | $92,938,000 | 4,678 |
| Individuals, partnerships, and corporations | $76,892,000 | 4,865 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $16,046,000 | 2,049 |
| 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 | $31,005,000 | 3,621 |
| Demand deposits | $4,658,000 | 6,388 |
| Nontransaction accounts | $61,933,000 | 4,788 |
| Money market deposit accounts (MMDAs) | $0 | 7,075 |
| Other savings deposits (excluding MMDAs) | $29,870,000 | 1,970 |
| Total time deposits | $32,063,000 | 5,148 |
| Total time and savings deposits | $88,280,000 | 4,297 |
| Noninterest-bearing deposits | $4,658,000 | 6,444 |
| Interest-bearing deposits | $88,280,000 | 4,322 |
| Retail deposits | $89,467,000 | 4,543 |
| Estimated insured deposits | $81,299,000 | 4,734 |
| IRAs and Keogh plan accounts | $4,156,000 | 4,631 |
| 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 | $92,274,000 | 4,716 |
| Deposits held in domestic offices | $92,274,000 | 4,714 |
| Individuals, partnerships, and corporations | $78,481,000 | 4,832 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $13,793,000 | 2,286 |
| 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 | $28,814,000 | 3,783 |
| Demand deposits | $4,759,000 | 6,354 |
| Nontransaction accounts | $63,460,000 | 4,769 |
| Money market deposit accounts (MMDAs) | $0 | 7,154 |
| Other savings deposits (excluding MMDAs) | $30,621,000 | 1,937 |
| Total time deposits | $32,839,000 | 5,185 |
| Total time and savings deposits | $87,515,000 | 4,347 |
| Noninterest-bearing deposits | $4,759,000 | 6,410 |
| Interest-bearing deposits | $87,515,000 | 4,363 |
| Retail deposits | $88,950,000 | 4,552 |
| Estimated insured deposits | $83,452,000 | 4,668 |
| IRAs and Keogh plan accounts | $4,095,000 | 4,686 |
| 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 | $96,824,000 | 4,636 |
| Deposits held in domestic offices | $96,824,000 | 4,634 |
| Individuals, partnerships, and corporations | $81,301,000 | 4,775 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $15,523,000 | 2,119 |
| 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 | $33,195,000 | 3,329 |
| Demand deposits | $5,339,000 | 6,232 |
| Nontransaction accounts | $63,629,000 | 4,808 |
| Money market deposit accounts (MMDAs) | $0 | 7,211 |
| Other savings deposits (excluding MMDAs) | $30,587,000 | 1,938 |
| Total time deposits | $33,042,000 | 5,242 |
| Total time and savings deposits | $91,485,000 | 4,282 |
| Noninterest-bearing deposits | $5,339,000 | 6,294 |
| Interest-bearing deposits | $91,485,000 | 4,309 |
| Retail deposits | $94,316,000 | 4,438 |
| Estimated insured deposits | $85,621,000 | 4,639 |
| IRAs and Keogh plan accounts | $4,273,000 | 4,619 |
| 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 | $95,420,000 | 4,682 |
| Deposits held in domestic offices | $95,420,000 | 4,680 |
| Individuals, partnerships, and corporations | $80,796,000 | 4,795 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $14,624,000 | 2,191 |
| 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 | $26,473,000 | 4,017 |
| Demand deposits | $5,225,000 | 6,273 |
| Nontransaction accounts | $68,947,000 | 4,616 |
| Money market deposit accounts (MMDAs) | $0 | 7,283 |
| Other savings deposits (excluding MMDAs) | $31,954,000 | 1,862 |
| Total time deposits | $36,994,000 | 5,033 |
| Total time and savings deposits | $90,195,000 | 4,337 |
| Noninterest-bearing deposits | $5,243,000 | 6,332 |
| Interest-bearing deposits | $90,178,000 | 4,354 |
| Retail deposits | $89,109,000 | 4,603 |
| Estimated insured deposits | $83,778,000 | 4,689 |
| IRAs and Keogh plan accounts | $4,488,000 | 4,538 |
| 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 | $99,929,000 | 4,576 |
| Deposits held in domestic offices | $99,929,000 | 4,573 |
| Individuals, partnerships, and corporations | $84,386,000 | 4,740 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $15,543,000 | 2,065 |
| 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 | $27,771,000 | 3,743 |
| Demand deposits | $5,151,000 | 6,285 |
| Nontransaction accounts | $72,158,000 | 4,573 |
| Money market deposit accounts (MMDAs) | $0 | 7,381 |
| Other savings deposits (excluding MMDAs) | $33,355,000 | 1,815 |
| Total time deposits | $38,803,000 | 5,002 |
| Total time and savings deposits | $94,778,000 | 4,242 |
| Noninterest-bearing deposits | $5,335,000 | 6,294 |
| Interest-bearing deposits | $94,595,000 | 4,272 |
| Retail deposits | $93,634,000 | 4,465 |
| Estimated insured deposits | $84,006,000 | 4,644 |
| IRAs and Keogh plan accounts | $4,786,000 | 4,460 |
| 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 | $98,995,000 | 4,614 |
| Deposits held in domestic offices | $98,995,000 | 4,612 |
| Individuals, partnerships, and corporations | $82,122,000 | 4,819 |
| U.S. Government | $35,000 | 783 |
| States and political subdivisions in the U.S. | $16,813,000 | 1,938 |
| Commercial banks and other depository institutions in U.S. | $25,000 | 3,237 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,053,000 | 3,916 |
| Demand deposits | $5,261,000 | 6,216 |
| Nontransaction accounts | $72,942,000 | 4,590 |
| Money market deposit accounts (MMDAs) | $13,131,000 | 4,196 |
| Other savings deposits (excluding MMDAs) | $14,986,000 | 2,890 |
| Total time deposits | $44,825,000 | 4,650 |
| Total time and savings deposits | $93,734,000 | 4,302 |
| Noninterest-bearing deposits | $5,261,000 | 6,290 |
| Interest-bearing deposits | $93,734,000 | 4,324 |
| Retail deposits | $93,071,000 | 4,483 |
| Estimated insured deposits | $86,610,000 | 4,584 |
| IRAs and Keogh plan accounts | $4,679,000 | 4,516 |
| 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 | $104,510,000 | 4,515 |
| Deposits held in domestic offices | $104,510,000 | 4,513 |
| Individuals, partnerships, and corporations | $84,434,000 | 4,799 |
| U.S. Government | $53,000 | 640 |
| States and political subdivisions in the U.S. | $19,998,000 | 1,747 |
| Commercial banks and other depository institutions in U.S. | $25,000 | 3,276 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,712,000 | 3,606 |
| Demand deposits | $4,898,000 | 6,416 |
| Nontransaction accounts | $75,798,000 | 4,533 |
| Money market deposit accounts (MMDAs) | $14,050,000 | 4,094 |
| Other savings deposits (excluding MMDAs) | $15,757,000 | 2,815 |
| Total time deposits | $45,991,000 | 4,650 |
| Total time and savings deposits | $99,612,000 | 4,201 |
| Noninterest-bearing deposits | $4,898,000 | 6,481 |
| Interest-bearing deposits | $99,611,000 | 4,219 |
| Retail deposits | $99,451,000 | 4,318 |
| Estimated insured deposits | $88,877,000 | 4,546 |
| IRAs and Keogh plan accounts | $4,675,000 | 4,528 |
| 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 | $100,742,000 | 4,609 |
| Deposits held in domestic offices | $100,742,000 | 4,608 |
| Individuals, partnerships, and corporations | $85,184,000 | 4,782 |
| U.S. Government | $37,000 | 1,151 |
| States and political subdivisions in the U.S. | $15,521,000 | 2,079 |
| 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 | $24,480,000 | 4,216 |
| Demand deposits | $5,810,000 | 6,235 |
| Nontransaction accounts | $76,262,000 | 4,496 |
| Money market deposit accounts (MMDAs) | $16,626,000 | 3,745 |
| Other savings deposits (excluding MMDAs) | $14,161,000 | 2,933 |
| Total time deposits | $45,474,000 | 4,709 |
| Total time and savings deposits | $94,932,000 | 4,300 |
| Noninterest-bearing deposits | $5,810,000 | 6,315 |
| Interest-bearing deposits | $94,932,000 | 4,324 |
| Retail deposits | $84,342,000 | 4,358 |
| Estimated insured deposits | $91,186,000 | 4,462 |
| IRAs and Keogh plan accounts | $4,577,000 | 4,555 |
| 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 | $106,631,000 | 4,422 |
| Deposits held in domestic offices | $106,631,000 | 4,420 |
| Individuals, partnerships, and corporations | $85,283,000 | 4,767 |
| U.S. Government | $23,000 | 1,092 |
| States and political subdivisions in the U.S. | $21,325,000 | 1,517 |
| 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 | $23,188,000 | 4,170 |
| Demand deposits | $5,493,000 | 6,206 |
| Nontransaction accounts | $83,443,000 | 4,283 |
| Money market deposit accounts (MMDAs) | $19,291,000 | 3,414 |
| Other savings deposits (excluding MMDAs) | $13,463,000 | 3,021 |
| Total time deposits | $50,689,000 | 4,469 |
| Total time and savings deposits | $101,138,000 | 4,124 |
| Noninterest-bearing deposits | $5,493,000 | 6,282 |
| Interest-bearing deposits | $101,138,000 | 4,138 |
| Retail deposits | $85,635,000 | 4,301 |
| Estimated insured deposits | $92,622,000 | 4,407 |
| IRAs and Keogh plan accounts | $4,680,000 | 4,521 |
| 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 | $106,952,000 | 4,421 |
| Deposits held in domestic offices | $106,952,000 | 4,418 |
| Individuals, partnerships, and corporations | $90,410,000 | 4,612 |
| U.S. Government | $45,000 | 752 |
| States and political subdivisions in the U.S. | $16,497,000 | 1,913 |
| 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 | $23,678,000 | 4,148 |
| Demand deposits | $5,517,000 | 6,266 |
| Nontransaction accounts | $83,274,000 | 4,282 |
| Money market deposit accounts (MMDAs) | $17,882,000 | 3,491 |
| Other savings deposits (excluding MMDAs) | $11,056,000 | 3,390 |
| Total time deposits | $54,336,000 | 4,320 |
| Total time and savings deposits | $101,435,000 | 4,112 |
| Noninterest-bearing deposits | $5,517,000 | 6,339 |
| Interest-bearing deposits | $101,435,000 | 4,127 |
| Retail deposits | $83,322,000 | 4,400 |
| Estimated insured deposits | $84,308,000 | 4,259 |
| IRAs and Keogh plan accounts | $4,650,000 | 4,529 |
| Brokered deposits | $2,000,000 | 3,128 |
| Fully insured brokered deposits | $2,000,000 | 2,823 |
| 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 | $110,578,000 | 4,335 |
| Deposits held in domestic offices | $110,578,000 | 4,332 |
| Individuals, partnerships, and corporations | $92,062,000 | 4,552 |
| U.S. Government | $34,000 | 882 |
| States and political subdivisions in the U.S. | $18,482,000 | 1,778 |
| 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 | $23,552,000 | 4,150 |
| Demand deposits | $5,449,000 | 6,275 |
| Nontransaction accounts | $87,026,000 | 4,160 |
| Money market deposit accounts (MMDAs) | $19,060,000 | 3,331 |
| Other savings deposits (excluding MMDAs) | $11,973,000 | 3,191 |
| Total time deposits | $55,994,000 | 4,253 |
| Total time and savings deposits | $105,129,000 | 4,012 |
| Noninterest-bearing deposits | $6,128,000 | 6,122 |
| Interest-bearing deposits | $104,450,000 | 4,042 |
| Retail deposits | $86,478,000 | 4,315 |
| Estimated insured deposits | $85,319,000 | 4,231 |
| IRAs and Keogh plan accounts | $4,412,000 | 4,566 |
| Brokered deposits | $2,000,000 | 3,182 |
| Fully insured brokered deposits | $2,000,000 | 2,920 |
| 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 | $106,995,000 | 4,356 |
| Deposits held in domestic offices | $106,995,000 | 4,353 |
| Individuals, partnerships, and corporations | $93,184,000 | 4,449 |
| U.S. Government | $52,000 | 1,134 |
| States and political subdivisions in the U.S. | $13,759,000 | 2,242 |
| 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 | $24,778,000 | 3,996 |
| Demand deposits | $5,754,000 | 6,256 |
| Nontransaction accounts | $82,217,000 | 4,217 |
| Money market deposit accounts (MMDAs) | $16,631,000 | 3,499 |
| Other savings deposits (excluding MMDAs) | $10,244,000 | 3,394 |
| Total time deposits | $55,343,000 | 4,221 |
| Total time and savings deposits | $101,241,000 | 4,043 |
| Noninterest-bearing deposits | $6,323,000 | 6,149 |
| Interest-bearing deposits | $100,672,000 | 4,073 |
| Retail deposits | $82,725,000 | 4,364 |
| Estimated insured deposits | $83,749,000 | 4,236 |
| IRAs and Keogh plan accounts | $4,292,000 | 4,562 |
| Brokered deposits | $2,000,000 | 3,133 |
| Fully insured brokered deposits | $2,000,000 | 2,955 |
| 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 | $109,173,000 | 4,245 |
| Deposits held in domestic offices | $109,173,000 | 4,242 |
| Individuals, partnerships, and corporations | $92,842,000 | 4,431 |
| U.S. Government | $78,000 | 615 |
| States and political subdivisions in the U.S. | $16,253,000 | 1,864 |
| 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 | $25,922,000 | 3,715 |
| Demand deposits | $6,442,000 | 5,934 |
| Nontransaction accounts | $83,251,000 | 4,192 |
| Money market deposit accounts (MMDAs) | $21,911,000 | 2,968 |
| Other savings deposits (excluding MMDAs) | $9,867,000 | 3,518 |
| Total time deposits | $51,474,000 | 4,365 |
| Total time and savings deposits | $102,731,000 | 3,958 |
| Noninterest-bearing deposits | $7,012,000 | 5,856 |
| Interest-bearing deposits | $102,161,000 | 3,993 |
| Retail deposits | $88,684,000 | 4,169 |
| Estimated insured deposits | $83,477,000 | 4,232 |
| IRAs and Keogh plan accounts | $4,318,000 | 4,490 |
| Brokered deposits | $2,000,000 | 2,947 |
| Fully insured brokered deposits | $2,000,000 | 2,796 |
| 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 | $111,715,000 | 4,184 |
| Deposits held in domestic offices | $111,715,000 | 4,181 |
| Individuals, partnerships, and corporations | $95,403,000 | 4,375 |
| U.S. Government | $54,000 | 793 |
| States and political subdivisions in the U.S. | $16,258,000 | 1,872 |
| 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 | $25,359,000 | 3,893 |
| Demand deposits | $5,737,000 | 6,279 |
| Nontransaction accounts | $86,356,000 | 4,083 |
| Money market deposit accounts (MMDAs) | $22,855,000 | 2,917 |
| Other savings deposits (excluding MMDAs) | $10,732,000 | 3,370 |
| Total time deposits | $52,770,000 | 4,267 |
| Total time and savings deposits | $105,978,000 | 3,879 |
| Noninterest-bearing deposits | $6,212,000 | 6,186 |
| Interest-bearing deposits | $105,503,000 | 3,897 |
| Retail deposits | $89,725,000 | 4,128 |
| Estimated insured deposits | $85,206,000 | 4,149 |
| IRAs and Keogh plan accounts | $4,331,000 | 4,480 |
| Brokered deposits | $4,000,000 | 2,354 |
| Fully insured brokered deposits | $4,000,000 | 2,197 |
| 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 | $115,765,000 | 4,078 |
| Deposits held in domestic offices | $115,765,000 | 4,075 |
| Individuals, partnerships, and corporations | $98,680,000 | 4,284 |
| U.S. Government | $34,000 | 992 |
| States and political subdivisions in the U.S. | $17,051,000 | 1,818 |
| 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 | $26,317,000 | 3,706 |
| Demand deposits | $5,053,000 | 6,525 |
| Nontransaction accounts | $89,448,000 | 3,993 |
| Money market deposit accounts (MMDAs) | $25,790,000 | 2,705 |
| Other savings deposits (excluding MMDAs) | $9,198,000 | 3,638 |
| Total time deposits | $54,460,000 | 4,221 |
| Total time and savings deposits | $110,712,000 | 3,770 |
| Noninterest-bearing deposits | $5,995,000 | 6,248 |
| Interest-bearing deposits | $109,770,000 | 3,809 |
| Retail deposits | $92,715,000 | 4,035 |
| Estimated insured deposits | $87,529,000 | 4,070 |
| IRAs and Keogh plan accounts | $4,137,000 | 4,579 |
| Brokered deposits | $4,000,000 | 2,293 |
| Fully insured brokered deposits | $4,000,000 | 2,133 |
| 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 | $108,716,000 | 4,249 |
| Deposits held in domestic offices | $108,716,000 | 4,247 |
| Individuals, partnerships, and corporations | $92,974,000 | 4,422 |
| U.S. Government | $53,000 | 1,246 |
| States and political subdivisions in the U.S. | $15,169,000 | 1,973 |
| Commercial banks and other depository institutions in U.S. | $520,000 | 1,771 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,756,000 | 4,098 |
| Demand deposits | $5,434,000 | 6,442 |
| Nontransaction accounts | $84,960,000 | 4,078 |
| Money market deposit accounts (MMDAs) | $24,826,000 | 2,710 |
| Other savings deposits (excluding MMDAs) | $8,621,000 | 3,698 |
| Total time deposits | $51,513,000 | 4,328 |
| Total time and savings deposits | $103,282,000 | 3,905 |
| Noninterest-bearing deposits | $5,915,000 | 6,349 |
| Interest-bearing deposits | $102,801,000 | 3,925 |
| Retail deposits | $87,839,000 | 4,135 |
| Estimated insured deposits | $74,851,000 | 4,468 |
| IRAs and Keogh plan accounts | $4,180,000 | 4,521 |
| Brokered deposits | $4,000,000 | 2,288 |
| Fully insured brokered deposits | $4,000,000 | 2,115 |
| 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 | $105,807,000 | 4,279 |
| Deposits held in domestic offices | $105,807,000 | 4,276 |
| Individuals, partnerships, and corporations | $90,883,000 | 4,461 |
| U.S. Government | $33,000 | 1,024 |
| States and political subdivisions in the U.S. | $14,891,000 | 1,873 |
| 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 | $22,016,000 | 4,242 |
| Demand deposits | $5,158,000 | 6,455 |
| Nontransaction accounts | $83,791,000 | 4,119 |
| Money market deposit accounts (MMDAs) | $29,659,000 | 2,408 |
| Other savings deposits (excluding MMDAs) | $5,325,000 | 4,833 |
| Total time deposits | $48,807,000 | 4,474 |
| Total time and savings deposits | $100,649,000 | 3,965 |
| Noninterest-bearing deposits | $5,643,000 | 6,365 |
| Interest-bearing deposits | $100,164,000 | 3,986 |
| Retail deposits | $86,399,000 | 4,152 |
| Estimated insured deposits | $80,536,000 | 4,218 |
| IRAs and Keogh plan accounts | $4,176,000 | 4,533 |
| Brokered deposits | $4,000,000 | 2,273 |
| Fully insured brokered deposits | $4,000,000 | 2,088 |
| 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 | $104,495,000 | 4,321 |
| Deposits held in domestic offices | $104,495,000 | 4,319 |
| Individuals, partnerships, and corporations | $92,762,000 | 4,411 |
| U.S. Government | $51,000 | 876 |
| States and political subdivisions in the U.S. | $11,682,000 | 2,267 |
| 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 | $22,806,000 | 4,281 |
| Demand deposits | $4,921,000 | 6,622 |
| Nontransaction accounts | $81,689,000 | 4,162 |
| Money market deposit accounts (MMDAs) | $28,664,000 | 2,461 |
| Other savings deposits (excluding MMDAs) | $5,764,000 | 4,751 |
| Total time deposits | $47,261,000 | 4,528 |
| Total time and savings deposits | $99,574,000 | 3,996 |
| Noninterest-bearing deposits | $5,347,000 | 6,550 |
| Interest-bearing deposits | $99,148,000 | 4,020 |
| Retail deposits | $85,255,000 | 4,221 |
| Estimated insured deposits | $80,301,000 | 4,249 |
| IRAs and Keogh plan accounts | $4,022,000 | 4,637 |
| Brokered deposits | $4,000,000 | 2,270 |
| Fully insured brokered deposits | $4,000,000 | 2,079 |
| 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 | $107,477,000 | 4,264 |
| Deposits held in domestic offices | $107,477,000 | 4,263 |
| Individuals, partnerships, and corporations | $93,319,000 | 4,402 |
| U.S. Government | $32,000 | 1,158 |
| States and political subdivisions in the U.S. | $14,126,000 | 2,004 |
| 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 | $22,850,000 | 4,378 |
| Demand deposits | $5,062,000 | 6,597 |
| Nontransaction accounts | $84,627,000 | 4,077 |
| Money market deposit accounts (MMDAs) | $32,030,000 | 2,297 |
| Other savings deposits (excluding MMDAs) | $6,029,000 | 4,714 |
| Total time deposits | $46,568,000 | 4,543 |
| Total time and savings deposits | $102,415,000 | 3,924 |
| Noninterest-bearing deposits | $5,062,000 | 6,678 |
| Interest-bearing deposits | $102,415,000 | 3,928 |
| Retail deposits | $88,035,000 | 4,150 |
| Estimated insured deposits | $80,195,000 | 4,242 |
| IRAs and Keogh plan accounts | $3,898,000 | 4,663 |
| Brokered deposits | $4,000,000 | 2,250 |
| Fully insured brokered deposits | $4,000,000 | 2,060 |
| 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 | $107,530,000 | 4,221 |
| Deposits held in domestic offices | $107,530,000 | 4,219 |
| Individuals, partnerships, and corporations | $89,277,000 | 4,471 |
| U.S. Government | $52,000 | 1,328 |
| States and political subdivisions in the U.S. | $18,201,000 | 1,577 |
| 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 | $22,696,000 | 4,469 |
| Demand deposits | $5,376,000 | 6,552 |
| Nontransaction accounts | $84,834,000 | 4,016 |
| Money market deposit accounts (MMDAs) | $29,359,000 | 2,353 |
| Other savings deposits (excluding MMDAs) | $7,090,000 | 4,302 |
| Total time deposits | $48,386,000 | 4,365 |
| Total time and savings deposits | $102,154,000 | 3,861 |
| Noninterest-bearing deposits | $5,376,000 | 6,632 |
| Interest-bearing deposits | $102,154,000 | 3,874 |
| Retail deposits | $85,665,000 | 4,141 |
| Estimated insured deposits | $78,037,000 | 4,290 |
| IRAs and Keogh plan accounts | $3,898,000 | 4,634 |
| Brokered deposits | $4,000,000 | 2,254 |
| Fully insured brokered deposits | $4,000,000 | 2,009 |
| 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 | $102,756,000 | 4,297 |
| Deposits held in domestic offices | $102,756,000 | 4,293 |
| Individuals, partnerships, and corporations | $97,808,000 | 4,181 |
| U.S. Government | $36,000 | 1,106 |
| States and political subdivisions in the U.S. | $4,912,000 | 3,885 |
| 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 | $21,573,000 | 4,536 |
| Demand deposits | $4,791,000 | 6,720 |
| Nontransaction accounts | $81,183,000 | 4,083 |
| Money market deposit accounts (MMDAs) | $32,839,000 | 2,183 |
| Other savings deposits (excluding MMDAs) | $6,775,000 | 4,496 |
| Total time deposits | $41,569,000 | 4,775 |
| Total time and savings deposits | $97,965,000 | 3,943 |
| Noninterest-bearing deposits | $4,791,000 | 6,793 |
| Interest-bearing deposits | $97,965,000 | 3,952 |
| Retail deposits | $89,452,000 | 3,964 |
| Estimated insured deposits | $75,310,000 | 4,358 |
| IRAs and Keogh plan accounts | $3,900,000 | 4,633 |
| Brokered deposits | $4,000,000 | 2,234 |
| Fully insured brokered deposits | $4,000,000 | 1,979 |
| 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 | $99,723,000 | 4,371 |
| Deposits held in domestic offices | $99,723,000 | 4,367 |
| Individuals, partnerships, and corporations | $92,228,000 | 4,319 |
| U.S. Government | $54,000 | 898 |
| States and political subdivisions in the U.S. | $7,441,000 | 3,071 |
| 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 | $22,642,000 | 4,515 |
| Demand deposits | $4,629,000 | 6,854 |
| Nontransaction accounts | $77,081,000 | 4,164 |
| Money market deposit accounts (MMDAs) | $31,066,000 | 2,231 |
| Other savings deposits (excluding MMDAs) | $11,989,000 | 3,277 |
| Total time deposits | $34,026,000 | 5,296 |
| Total time and savings deposits | $95,094,000 | 3,985 |
| Noninterest-bearing deposits | $4,629,000 | 6,911 |
| Interest-bearing deposits | $95,094,000 | 4,004 |
| Retail deposits | $88,837,000 | 3,987 |
| Estimated insured deposits | $75,190,000 | 4,359 |
| IRAs and Keogh plan accounts | $4,057,000 | 4,501 |
| 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 | $100,987,000 | 4,344 |
| Deposits held in domestic offices | $100,987,000 | 4,339 |
| Individuals, partnerships, and corporations | $89,193,000 | 4,408 |
| U.S. Government | $34,000 | 1,196 |
| States and political subdivisions in the U.S. | $11,760,000 | 2,239 |
| 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 | $25,003,000 | 4,257 |
| Demand deposits | $5,841,000 | 6,384 |
| Nontransaction accounts | $75,984,000 | 4,178 |
| Money market deposit accounts (MMDAs) | $27,179,000 | 2,457 |
| Other savings deposits (excluding MMDAs) | $13,569,000 | 3,085 |
| Total time deposits | $35,236,000 | 5,131 |
| Total time and savings deposits | $95,146,000 | 3,950 |
| Noninterest-bearing deposits | $5,841,000 | 6,458 |
| Interest-bearing deposits | $95,146,000 | 3,982 |
| Retail deposits | $89,029,000 | 3,996 |
| Estimated insured deposits | $76,274,000 | 4,273 |
| IRAs and Keogh plan accounts | $3,962,000 | 4,511 |
| 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 | $97,729,000 | 4,420 |
| Deposits held in domestic offices | $97,729,000 | 4,417 |
| Individuals, partnerships, and corporations | $87,552,000 | 4,439 |
| U.S. Government | $52,000 | 1,483 |
| States and political subdivisions in the U.S. | $10,125,000 | 2,499 |
| 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 | $25,421,000 | 4,293 |
| Demand deposits | $5,568,000 | 6,635 |
| Nontransaction accounts | $72,308,000 | 4,265 |
| Money market deposit accounts (MMDAs) | $25,477,000 | 2,555 |
| Other savings deposits (excluding MMDAs) | $11,670,000 | 3,403 |
| Total time deposits | $35,162,000 | 5,040 |
| Total time and savings deposits | $92,161,000 | 4,011 |
| Noninterest-bearing deposits | $5,568,000 | 6,707 |
| Interest-bearing deposits | $92,161,000 | 4,042 |
| Retail deposits | $86,310,000 | 4,095 |
| Estimated insured deposits | $60,157,000 | 5,046 |
| IRAs and Keogh plan accounts | $4,052,000 | 4,431 |
| 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 | $99,637,000 | 4,294 |
| Deposits held in domestic offices | $99,637,000 | 4,289 |
| Individuals, partnerships, and corporations | $88,379,000 | 4,361 |
| U.S. Government | $31,000 | 1,355 |
| States and political subdivisions in the U.S. | $11,226,000 | 2,239 |
| 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 | $25,907,000 | 4,170 |
| Demand deposits | $5,773,000 | 6,441 |
| Nontransaction accounts | $73,729,000 | 4,155 |
| Money market deposit accounts (MMDAs) | $24,197,000 | 2,622 |
| Other savings deposits (excluding MMDAs) | $13,376,000 | 3,157 |
| Total time deposits | $36,156,000 | 4,921 |
| Total time and savings deposits | $93,863,000 | 3,897 |
| Noninterest-bearing deposits | $5,773,000 | 6,507 |
| Interest-bearing deposits | $93,864,000 | 3,920 |
| Retail deposits | $87,337,000 | 4,003 |
| Estimated insured deposits | $59,616,000 | 5,068 |
| IRAs and Keogh plan accounts | $4,144,000 | 4,380 |
| 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 | $96,511,000 | 4,327 |
| Deposits held in domestic offices | $96,511,000 | 4,324 |
| Individuals, partnerships, and corporations | $85,453,000 | 4,408 |
| U.S. Government | $54,000 | 881 |
| States and political subdivisions in the U.S. | $11,004,000 | 2,293 |
| 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 | $24,984,000 | 4,278 |
| Demand deposits | $5,215,000 | 6,599 |
| Nontransaction accounts | $71,527,000 | 4,193 |
| Money market deposit accounts (MMDAs) | $19,586,000 | 2,972 |
| Other savings deposits (excluding MMDAs) | $14,801,000 | 2,972 |
| Total time deposits | $37,140,000 | 4,741 |
| Total time and savings deposits | $91,296,000 | 3,947 |
| Noninterest-bearing deposits | $5,215,000 | 6,652 |
| Interest-bearing deposits | $91,296,000 | 3,973 |
| Retail deposits | $84,338,000 | 4,074 |
| Estimated insured deposits | $60,876,000 | 4,963 |
| IRAs and Keogh plan accounts | $4,272,000 | 4,276 |
| 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 | $99,943,000 | 4,254 |
| Deposits held in domestic offices | $99,943,000 | 4,250 |
| Individuals, partnerships, and corporations | $86,697,000 | 4,367 |
| U.S. Government | $74,000 | 683 |
| States and political subdivisions in the U.S. | $13,172,000 | 2,000 |
| 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 | $26,844,000 | 4,074 |
| Demand deposits | $4,762,000 | 6,836 |
| Nontransaction accounts | $73,099,000 | 4,118 |
| Money market deposit accounts (MMDAs) | $18,614,000 | 3,158 |
| Other savings deposits (excluding MMDAs) | $16,637,000 | 2,810 |
| Total time deposits | $37,848,000 | 4,668 |
| Total time and savings deposits | $95,181,000 | 3,839 |
| Noninterest-bearing deposits | $4,762,000 | 6,876 |
| Interest-bearing deposits | $95,181,000 | 3,870 |
| Retail deposits | $88,012,000 | 3,983 |
| Estimated insured deposits | $62,002,000 | 4,938 |
| IRAs and Keogh plan accounts | $4,310,000 | 4,272 |
| 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 | $97,211,000 | 4,324 |
| Deposits held in domestic offices | $97,211,000 | 4,320 |
| Individuals, partnerships, and corporations | $88,337,000 | 4,298 |
| U.S. Government | $59,000 | 1,218 |
| States and political subdivisions in the U.S. | $8,815,000 | 2,785 |
| 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 | $31,890,000 | 3,574 |
| Demand deposits | $9,689,000 | 5,062 |
| Nontransaction accounts | $65,321,000 | 4,436 |
| Money market deposit accounts (MMDAs) | $14,912,000 | 3,642 |
| Other savings deposits (excluding MMDAs) | $14,543,000 | 3,059 |
| Total time deposits | $35,866,000 | 4,751 |
| Total time and savings deposits | $87,522,000 | 4,066 |
| Noninterest-bearing deposits | $9,689,000 | 5,162 |
| Interest-bearing deposits | $87,522,000 | 4,102 |
| Retail deposits | $87,702,000 | 3,994 |
| Estimated insured deposits | $60,479,000 | 5,009 |
| IRAs and Keogh plan accounts | $4,492,000 | 4,173 |
| 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 | $94,477,000 | 4,354 |
| Deposits held in domestic offices | $94,477,000 | 4,351 |
| Individuals, partnerships, and corporations | $85,362,000 | 4,365 |
| U.S. Government | $87,000 | 658 |
| States and political subdivisions in the U.S. | $9,028,000 | 2,626 |
| 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 | $31,883,000 | 3,483 |
| Demand deposits | $7,312,000 | 5,749 |
| Nontransaction accounts | $62,594,000 | 4,549 |
| Money market deposit accounts (MMDAs) | $13,860,000 | 3,800 |
| Other savings deposits (excluding MMDAs) | $12,096,000 | 3,469 |
| Total time deposits | $36,638,000 | 4,678 |
| Total time and savings deposits | $87,165,000 | 4,027 |
| Noninterest-bearing deposits | $7,312,000 | 5,802 |
| Interest-bearing deposits | $87,165,000 | 4,062 |
| Retail deposits | $84,923,000 | 4,058 |
| Estimated insured deposits | $64,612,000 | 4,733 |
| IRAs and Keogh plan accounts | $4,616,000 | 4,124 |
| 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 | $92,799,000 | 4,397 |
| Deposits held in domestic offices | $92,799,000 | 4,394 |
| Individuals, partnerships, and corporations | $83,840,000 | 4,418 |
| U.S. Government | $55,000 | 946 |
| States and political subdivisions in the U.S. | $8,904,000 | 2,664 |
| 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 | $30,292,000 | 3,653 |
| Demand deposits | $5,650,000 | 6,404 |
| Nontransaction accounts | $62,507,000 | 4,548 |
| Money market deposit accounts (MMDAs) | $15,041,000 | 3,636 |
| Other savings deposits (excluding MMDAs) | $11,482,000 | 3,603 |
| Total time deposits | $35,984,000 | 4,737 |
| Total time and savings deposits | $87,149,000 | 4,027 |
| Noninterest-bearing deposits | $5,650,000 | 6,451 |
| Interest-bearing deposits | $87,149,000 | 4,062 |
| Retail deposits | $83,765,000 | 4,102 |
| Estimated insured deposits | $62,000,000 | 4,917 |
| IRAs and Keogh plan accounts | $4,576,000 | 4,198 |
| 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 | $91,046,000 | 4,468 |
| Deposits held in domestic offices | $91,046,000 | 4,464 |
| Individuals, partnerships, and corporations | $81,855,000 | 4,477 |
| U.S. Government | $42,000 | 1,105 |
| States and political subdivisions in the U.S. | $9,149,000 | 2,626 |
| 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 | $28,951,000 | 3,763 |
| Demand deposits | $3,816,000 | 7,242 |
| Nontransaction accounts | $62,095,000 | 4,565 |
| Money market deposit accounts (MMDAs) | $15,899,000 | 3,488 |
| Other savings deposits (excluding MMDAs) | $10,086,000 | 3,881 |
| Total time deposits | $36,110,000 | 4,759 |
| Total time and savings deposits | $87,230,000 | 4,036 |
| Noninterest-bearing deposits | $3,816,000 | 7,276 |
| Interest-bearing deposits | $87,230,000 | 4,070 |
| Retail deposits | $81,937,000 | 4,196 |
| Estimated insured deposits | $61,009,000 | 4,995 |
| IRAs and Keogh plan accounts | $4,579,000 | 4,184 |
| 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 | $89,895,000 | 4,499 |
| Deposits held in domestic offices | $89,895,000 | 4,496 |
| Individuals, partnerships, and corporations | $83,610,000 | 4,384 |
| U.S. Government | $47,000 | 1,673 |
| States and political subdivisions in the U.S. | $6,238,000 | 3,421 |
| 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 | $28,426,000 | 3,517 |
| Demand deposits | $5,712,000 | 6,011 |
| Nontransaction accounts | $61,469,000 | 4,007 |
| Money market deposit accounts (MMDAs) | $15,461,000 | 3,152 |
| Other savings deposits (excluding MMDAs) | $10,155,000 | 3,303 |
| Total time deposits | $35,853,000 | 4,200 |
| Total time and savings deposits | $84,183,000 | 4,138 |
| Noninterest-bearing deposits | $5,712,000 | 6,420 |
| Interest-bearing deposits | $84,183,000 | 4,146 |
| Retail deposits | $81,715,000 | 4,178 |
| Estimated insured deposits | $63,779,000 | 4,850 |
| IRAs and Keogh plan accounts | $4,563,000 | 4,215 |
| 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 | $88,598,000 | 4,531 |
| Deposits held in domestic offices | $88,598,000 | 4,528 |
| Individuals, partnerships, and corporations | $81,556,000 | 4,462 |
| U.S. Government | $27,000 | 1,505 |
| States and political subdivisions in the U.S. | $7,015,000 | 3,039 |
| 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 | $27,665,000 | 3,496 |
| Demand deposits | $4,470,000 | 6,466 |
| Nontransaction accounts | $60,933,000 | 4,050 |
| Money market deposit accounts (MMDAs) | $16,536,000 | 2,996 |
| Other savings deposits (excluding MMDAs) | $8,673,000 | 3,620 |
| Total time deposits | $35,724,000 | 4,245 |
| Total time and savings deposits | $84,128,000 | 4,149 |
| Noninterest-bearing deposits | $4,470,000 | 6,919 |
| Interest-bearing deposits | $84,128,000 | 4,158 |
| Retail deposits | $80,382,000 | 4,220 |
| Estimated insured deposits | $65,375,000 | 4,759 |
| IRAs and Keogh plan accounts | $4,699,000 | 4,186 |
| 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 | $89,456,000 | 4,495 |
| Deposits held in domestic offices | $89,456,000 | 4,493 |
| Individuals, partnerships, and corporations | $82,396,000 | 4,439 |
| U.S. Government | $29,000 | 1,567 |
| States and political subdivisions in the U.S. | $7,031,000 | 3,040 |
| 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 | $28,376,000 | 3,379 |
| Demand deposits | $4,348,000 | 6,477 |
| Nontransaction accounts | $61,080,000 | 4,028 |
| Money market deposit accounts (MMDAs) | $17,337,000 | 2,850 |
| Other savings deposits (excluding MMDAs) | $8,713,000 | 3,583 |
| Total time deposits | $35,030,000 | 4,353 |
| Total time and savings deposits | $85,108,000 | 4,110 |
| Noninterest-bearing deposits | $4,348,000 | 6,946 |
| Interest-bearing deposits | $85,108,000 | 4,117 |
| Retail deposits | $81,816,000 | 4,176 |
| Estimated insured deposits | $65,353,000 | 4,771 |
| IRAs and Keogh plan accounts | $4,760,000 | 4,160 |
| 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 | $92,513,000 | 4,337 |
| Deposits held in domestic offices | $92,513,000 | 4,334 |
| Individuals, partnerships, and corporations | $82,557,000 | 4,392 |
| U.S. Government | $5,000 | 3,395 |
| States and political subdivisions in the U.S. | $9,951,000 | 2,381 |
| 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 | $32,508,000 | 2,893 |
| Demand deposits | $4,004,000 | 6,606 |
| Nontransaction accounts | $60,005,000 | 4,063 |
| Money market deposit accounts (MMDAs) | $0 | 7,886 |
| Other savings deposits (excluding MMDAs) | $24,617,000 | 1,701 |
| Total time deposits | $35,388,000 | 4,314 |
| Total time and savings deposits | $88,509,000 | 3,973 |
| Noninterest-bearing deposits | $4,004,000 | 7,080 |
| Interest-bearing deposits | $88,509,000 | 3,982 |
| Retail deposits | $84,665,000 | 3,993 |
| Estimated insured deposits | $76,991,000 | 4,174 |
| IRAs and Keogh plan accounts | $4,632,000 | 4,197 |
| 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 | $89,315,000 | 4,416 |
| Deposits held in domestic offices | $89,315,000 | 4,411 |
| Individuals, partnerships, and corporations | $79,973,000 | 4,445 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $9,342,000 | 2,452 |
| 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 | $27,968,000 | 3,322 |
| Demand deposits | $3,260,000 | 7,063 |
| Nontransaction accounts | $61,347,000 | 3,941 |
| Money market deposit accounts (MMDAs) | $0 | 7,907 |
| Other savings deposits (excluding MMDAs) | $23,046,000 | 1,707 |
| Total time deposits | $38,301,000 | 4,051 |
| Total time and savings deposits | $86,055,000 | 3,987 |
| Noninterest-bearing deposits | $3,260,000 | 7,561 |
| Interest-bearing deposits | $86,055,000 | 3,999 |
| Retail deposits | $79,535,000 | 4,173 |
| Estimated insured deposits | $74,430,000 | 4,250 |
| IRAs and Keogh plan accounts | $4,639,000 | 4,141 |
| 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 | $93,589,000 | 4,151 |
| Deposits held in domestic offices | $93,589,000 | 4,145 |
| Individuals, partnerships, and corporations | $81,468,000 | 4,284 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $12,121,000 | 1,827 |
| 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 | $25,367,000 | 3,492 |
| Demand deposits | $2,969,000 | 7,251 |
| Nontransaction accounts | $68,222,000 | 3,547 |
| Money market deposit accounts (MMDAs) | $0 | 8,096 |
| Other savings deposits (excluding MMDAs) | $25,252,000 | 1,462 |
| Total time deposits | $42,970,000 | 3,691 |
| Total time and savings deposits | $90,620,000 | 3,722 |
| Noninterest-bearing deposits | $2,969,000 | 7,744 |
| Interest-bearing deposits | $90,620,000 | 3,736 |
| Retail deposits | $80,370,000 | 4,021 |
| Estimated insured deposits | $78,666,000 | 4,015 |
| IRAs and Keogh plan accounts | $4,890,000 | 3,923 |
| 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 | $91,716,000 | 4,088 |
| Deposits held in domestic offices | $91,716,000 | 4,083 |
| Individuals, partnerships, and corporations | $78,892,000 | 4,280 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $12,824,000 | 1,599 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,883,000 | 3,491 |
| Demand deposits | $3,523,000 | 6,983 |
| Nontransaction accounts | $67,833,000 | 3,445 |
| Money market deposit accounts (MMDAs) | $0 | 8,301 |
| Other savings deposits (excluding MMDAs) | $27,478,000 | 1,243 |
| Total time deposits | $40,355,000 | 3,869 |
| Total time and savings deposits | $88,193,000 | 3,650 |
| Noninterest-bearing deposits | $3,523,000 | 7,413 |
| Interest-bearing deposits | $88,193,000 | 3,678 |
| Retail deposits | $79,055,000 | 3,962 |
| Estimated insured deposits | $75,937,000 | 4,078 |
| IRAs and Keogh plan accounts | $4,824,000 | 3,907 |
| 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 | $84,594,000 | 4,333 |
| Deposits held in domestic offices | $84,594,000 | 4,327 |
| Individuals, partnerships, and corporations | $74,815,000 | 4,474 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $9,779,000 | 2,003 |
| 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 | $23,896,000 | 3,527 |
| Demand deposits | $3,436,000 | 7,166 |
| Nontransaction accounts | $60,698,000 | 3,729 |
| Money market deposit accounts (MMDAs) | $0 | 8,544 |
| Other savings deposits (excluding MMDAs) | $21,673,000 | 1,566 |
| Total time deposits | $39,025,000 | 3,858 |
| Total time and savings deposits | $81,158,000 | 3,895 |
| Noninterest-bearing deposits | $3,436,000 | 7,598 |
| Interest-bearing deposits | $81,158,000 | 3,921 |
| Retail deposits | $74,860,000 | 4,177 |
| Estimated insured deposits | $73,462,000 | 4,222 |
| IRAs and Keogh plan accounts | $5,179,000 | 3,840 |
| 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 | $83,647,000 | 4,369 |
| Deposits held in domestic offices | $83,647,000 | 4,363 |
| Individuals, partnerships, and corporations | $75,496,000 | 4,439 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $8,151,000 | 2,224 |
| 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 | $22,402,000 | 3,821 |
| Demand deposits | $3,065,000 | 7,532 |
| Nontransaction accounts | $61,245,000 | 3,657 |
| Money market deposit accounts (MMDAs) | $0 | 8,700 |
| Other savings deposits (excluding MMDAs) | $21,673,000 | 1,599 |
| Total time deposits | $39,572,000 | 3,800 |
| Total time and savings deposits | $80,582,000 | 3,903 |
| Noninterest-bearing deposits | $3,065,000 | 7,990 |
| Interest-bearing deposits | $80,582,000 | 3,930 |
| Retail deposits | $75,766,000 | 4,177 |
| Estimated insured deposits | $75,232,000 | 4,148 |
| IRAs and Keogh plan accounts | $5,391,000 | 3,788 |
| 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 | $81,756,000 | 4,426 |
| Deposits held in domestic offices | $81,756,000 | 4,417 |
| Individuals, partnerships, and corporations | $73,994,000 | 4,484 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $7,762,000 | 2,344 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,572,000 | 3,867 |
| Demand deposits | $3,712,000 | 7,167 |
| Nontransaction accounts | $60,184,000 | 3,669 |
| Money market deposit accounts (MMDAs) | $0 | 9,052 |
| Other savings deposits (excluding MMDAs) | $17,777,000 | 1,905 |
| Total time deposits | $42,407,000 | 3,561 |
| Total time and savings deposits | $78,044,000 | 3,991 |
| Noninterest-bearing deposits | $3,712,000 | 7,568 |
| Interest-bearing deposits | $78,044,000 | 4,022 |
| Retail deposits | $74,295,000 | 4,244 |
| Estimated insured deposits | $75,033,000 | 4,158 |
| IRAs and Keogh plan accounts | $6,078,000 | 3,564 |
| 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 | $74,732,000 | 4,919 |
| Deposits held in domestic offices | $74,732,000 | 4,908 |
| Individuals, partnerships, and corporations | $67,664,000 | 4,959 |
| U.S. Government | $4,000 | 6,746 |
| States and political subdivisions in the U.S. | $6,464,000 | 2,743 |
| Commercial banks and other depository institutions in U.S. | $600,000 | 1,483 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,801,000 | 4,086 |
| Demand deposits | $3,182,000 | 7,865 |
| Nontransaction accounts | $53,931,000 | 4,095 |
| Money market deposit accounts (MMDAs) | $0 | 9,435 |
| Other savings deposits (excluding MMDAs) | $11,976,000 | 2,792 |
| Total time deposits | $41,955,000 | 3,589 |
| Total time and savings deposits | $71,550,000 | 4,449 |
| Noninterest-bearing deposits | $3,182,000 | 8,309 |
| Interest-bearing deposits | $71,550,000 | 4,493 |
| Retail deposits | $68,741,000 | 4,701 |
| Estimated insured deposits | $69,528,000 | 4,614 |
| IRAs and Keogh plan accounts | $5,585,000 | 4,039 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $71,347,000 | 5,165 |
| Deposits held in domestic offices | $71,347,000 | 5,155 |
| Individuals, partnerships, and corporations | $66,350,000 | 5,136 |
| U.S. Government | $4,000 | 7,152 |
| States and political subdivisions in the U.S. | $4,993,000 | 3,308 |
| 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 | $21,088,000 | 4,048 |
| Demand deposits | $2,747,000 | 8,455 |
| Nontransaction accounts | $50,259,000 | 4,365 |
| Money market deposit accounts (MMDAs) | $0 | 9,814 |
| Other savings deposits (excluding MMDAs) | $7,258,000 | 4,228 |
| Total time deposits | $43,001,000 | 3,463 |
| Total time and savings deposits | $68,600,000 | 4,637 |
| Noninterest-bearing deposits | $2,747,000 | 8,961 |
| Interest-bearing deposits | $68,600,000 | 4,694 |
| Retail deposits | $67,514,000 | 4,889 |
| Estimated insured deposits | $68,356,000 | 4,806 |
| IRAs and Keogh plan accounts | $5,082,000 | 4,450 |
| 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 | $72,764,000 | 5,053 |
| Deposits held in domestic offices | $72,764,000 | 5,044 |
| Individuals, partnerships, and corporations | $66,564,000 | 5,104 |
| U.S. Government | $87,000 | 3,663 |
| States and political subdivisions in the U.S. | $6,113,000 | 2,631 |
| 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 | $20,777,000 | 4,248 |
| Demand deposits | $5,449,000 | 6,506 |
| Nontransaction accounts | $51,987,000 | 4,079 |
| Money market deposit accounts (MMDAs) | $4,712,000 | 5,784 |
| Other savings deposits (excluding MMDAs) | $4,159,000 | 6,377 |
| Total time deposits | $43,116,000 | 3,091 |
| Total time and savings deposits | $67,315,000 | 4,661 |
| Noninterest-bearing deposits | $5,449,000 | 6,823 |
| Interest-bearing deposits | $67,315,000 | 4,716 |
| Retail deposits | $68,012,000 | 4,901 |
| Estimated insured deposits | $69,250,000 | 4,721 |
| IRAs and Keogh plan accounts | $4,353,000 | 4,918 |
| 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 | $70,401,000 | 5,383 |
| Deposits held in domestic offices | $70,401,000 | 5,374 |
| Individuals, partnerships, and corporations | $66,357,000 | 5,238 |
| U.S. Government | $3,000 | 8,068 |
| States and political subdivisions in the U.S. | $4,041,000 | 3,725 |
| 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 | $22,676,000 | 3,905 |
| Demand deposits | $5,393,000 | 6,549 |
| Nontransaction accounts | $47,725,000 | 4,464 |
| Money market deposit accounts (MMDAs) | $6,637,000 | 5,130 |
| Other savings deposits (excluding MMDAs) | $4,913,000 | 6,076 |
| Total time deposits | $36,175,000 | 3,599 |
| Total time and savings deposits | $65,008,000 | 4,954 |
| Noninterest-bearing deposits | $5,393,000 | 6,888 |
| Interest-bearing deposits | $65,008,000 | 5,067 |
| Retail deposits | $68,465,000 | 5,056 |
| Estimated insured deposits | $67,560,000 | 4,989 |
| IRAs and Keogh plan accounts | $4,194,000 | 5,330 |
| 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 | $70,665,000 | 5,458 |
| Deposits held in domestic offices | $70,665,000 | 5,448 |
| Individuals, partnerships, and corporations | $65,904,000 | 5,505 |
| U.S. Government | $99,000 | 3,872 |
| States and political subdivisions in the U.S. | $4,662,000 | 3,150 |
| 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 | $24,082,000 | 3,571 |
| Demand deposits | $5,005,000 | 6,784 |
| Nontransaction accounts | $46,583,000 | 4,612 |
| Money market deposit accounts (MMDAs) | $7,945,000 | 4,678 |
| Other savings deposits (excluding MMDAs) | $4,363,000 | 6,190 |
| Total time deposits | $34,275,000 | 3,966 |
| Total time and savings deposits | $65,660,000 | 5,159 |
| Noninterest-bearing deposits | $5,005,000 | 7,240 |
| Interest-bearing deposits | $65,660,000 | 5,151 |
| Retail deposits | $69,413,000 | 5,081 |
| Estimated insured deposits | $66,944,000 | 5,190 |
| IRAs and Keogh plan accounts | $4,222,000 | 5,584 |
| 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 |