Home > First National Bank of Crestview > Total Deposits
First National Bank of Crestview, Total Deposits
| 2014-12-31 | Rank | |
| Total deposits | $73,199,000 | 4,920 |
| Deposits held in domestic offices | $73,199,000 | 4,920 |
| Individuals, partnerships, and corporations | $71,395,000 | 4,689 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $1,804,000 | 5,089 |
| 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 | $31,047,000 | 4,042 |
| Demand deposits | $23,076,000 | 3,306 |
| Nontransaction accounts | $42,152,000 | 5,064 |
| Money market deposit accounts (MMDAs) | $18,583,000 | 3,468 |
| Other savings deposits (excluding MMDAs) | $4,914,000 | 5,185 |
| Total time deposits | $18,654,000 | 5,279 |
| Total time and savings deposits | $50,123,000 | 5,170 |
| Noninterest-bearing deposits | $23,077,000 | 3,549 |
| Interest-bearing deposits | $50,122,000 | 5,182 |
| Retail deposits | $72,172,000 | 4,787 |
| Estimated insured deposits | $69,744,000 | 4,673 |
| IRAs and Keogh plan accounts | $2,811,000 | 4,790 |
| 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 | $78,629,000 | 4,827 |
| Deposits held in domestic offices | $78,629,000 | 4,827 |
| Individuals, partnerships, and corporations | $76,749,000 | 4,579 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $1,880,000 | 5,069 |
| 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 | $32,890,000 | 3,797 |
| Demand deposits | $24,436,000 | 3,048 |
| Nontransaction accounts | $45,739,000 | 4,993 |
| Money market deposit accounts (MMDAs) | $20,812,000 | 3,329 |
| Other savings deposits (excluding MMDAs) | $4,848,000 | 5,256 |
| Total time deposits | $20,078,000 | 5,255 |
| Total time and savings deposits | $54,193,000 | 5,084 |
| Noninterest-bearing deposits | $24,436,000 | 3,349 |
| Interest-bearing deposits | $54,193,000 | 5,093 |
| Retail deposits | $77,602,000 | 4,661 |
| Estimated insured deposits | $73,590,000 | 4,581 |
| IRAs and Keogh plan accounts | $2,891,000 | 4,820 |
| 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 | $80,868,000 | 4,798 |
| Deposits held in domestic offices | $80,868,000 | 4,798 |
| Individuals, partnerships, and corporations | $79,096,000 | 4,551 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $1,772,000 | 5,172 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,324,000 | 3,853 |
| Demand deposits | $24,575,000 | 3,000 |
| Nontransaction accounts | $48,544,000 | 4,922 |
| Money market deposit accounts (MMDAs) | $20,685,000 | 3,365 |
| Other savings deposits (excluding MMDAs) | $4,775,000 | 5,309 |
| Total time deposits | $23,084,000 | 5,048 |
| Total time and savings deposits | $56,293,000 | 5,062 |
| Noninterest-bearing deposits | $24,575,000 | 3,318 |
| Interest-bearing deposits | $56,293,000 | 5,070 |
| Retail deposits | $79,091,000 | 4,668 |
| Estimated insured deposits | $76,635,000 | 4,533 |
| IRAs and Keogh plan accounts | $2,955,000 | 4,852 |
| 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 | $86,231,000 | 4,709 |
| Deposits held in domestic offices | $86,231,000 | 4,709 |
| Individuals, partnerships, and corporations | $80,861,000 | 4,556 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $5,370,000 | 4,058 |
| 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 | $35,671,000 | 3,627 |
| Demand deposits | $28,098,000 | 2,636 |
| Nontransaction accounts | $50,560,000 | 4,900 |
| Money market deposit accounts (MMDAs) | $20,816,000 | 3,391 |
| Other savings deposits (excluding MMDAs) | $4,475,000 | 5,441 |
| Total time deposits | $25,269,000 | 4,957 |
| Total time and savings deposits | $58,133,000 | 5,071 |
| Noninterest-bearing deposits | $28,098,000 | 2,992 |
| Interest-bearing deposits | $58,133,000 | 5,079 |
| Retail deposits | $84,114,000 | 4,593 |
| Estimated insured deposits | $78,923,000 | 4,518 |
| IRAs and Keogh plan accounts | $3,160,000 | 4,786 |
| 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 | $87,845,000 | 4,683 |
| Deposits held in domestic offices | $87,845,000 | 4,683 |
| Individuals, partnerships, and corporations | $82,772,000 | 4,516 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $5,073,000 | 4,126 |
| 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 | $34,377,000 | 3,705 |
| Demand deposits | $26,923,000 | 2,741 |
| Nontransaction accounts | $53,468,000 | 4,789 |
| Money market deposit accounts (MMDAs) | $22,743,000 | 3,211 |
| Other savings deposits (excluding MMDAs) | $4,467,000 | 5,409 |
| Total time deposits | $26,258,000 | 4,952 |
| Total time and savings deposits | $60,922,000 | 4,969 |
| Noninterest-bearing deposits | $26,923,000 | 3,125 |
| Interest-bearing deposits | $60,922,000 | 4,975 |
| Retail deposits | $85,729,000 | 4,549 |
| Estimated insured deposits | $78,959,000 | 4,520 |
| IRAs and Keogh plan accounts | $3,201,000 | 4,819 |
| 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 | $90,225,000 | 4,630 |
| Deposits held in domestic offices | $90,225,000 | 4,629 |
| Individuals, partnerships, and corporations | $84,750,000 | 4,477 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $5,475,000 | 3,957 |
| 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 | $35,767,000 | 3,515 |
| Demand deposits | $27,837,000 | 2,588 |
| Nontransaction accounts | $54,458,000 | 4,797 |
| Money market deposit accounts (MMDAs) | $23,043,000 | 3,221 |
| Other savings deposits (excluding MMDAs) | $4,473,000 | 5,455 |
| Total time deposits | $26,941,000 | 4,981 |
| Total time and savings deposits | $62,388,000 | 4,968 |
| Noninterest-bearing deposits | $27,837,000 | 2,984 |
| Interest-bearing deposits | $62,389,000 | 4,975 |
| Retail deposits | $88,110,000 | 4,486 |
| Estimated insured deposits | $80,253,000 | 4,510 |
| IRAs and Keogh plan accounts | $3,265,000 | 4,847 |
| 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 | $91,834,000 | 4,608 |
| Deposits held in domestic offices | $91,834,000 | 4,608 |
| Individuals, partnerships, and corporations | $86,235,000 | 4,453 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $5,599,000 | 3,953 |
| 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 | $35,544,000 | 3,514 |
| Demand deposits | $27,770,000 | 2,538 |
| Nontransaction accounts | $56,290,000 | 4,757 |
| Money market deposit accounts (MMDAs) | $24,045,000 | 3,141 |
| Other savings deposits (excluding MMDAs) | $4,382,000 | 5,516 |
| Total time deposits | $27,862,000 | 4,962 |
| Total time and savings deposits | $64,064,000 | 4,951 |
| Noninterest-bearing deposits | $27,770,000 | 2,930 |
| Interest-bearing deposits | $64,064,000 | 4,952 |
| Retail deposits | $89,619,000 | 4,448 |
| Estimated insured deposits | $81,952,000 | 4,472 |
| IRAs and Keogh plan accounts | $3,255,000 | 4,871 |
| 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 | $92,376,000 | 4,654 |
| Deposits held in domestic offices | $92,376,000 | 4,653 |
| Individuals, partnerships, and corporations | $87,144,000 | 4,494 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $5,232,000 | 4,108 |
| 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 | $35,320,000 | 3,586 |
| Demand deposits | $26,792,000 | 2,629 |
| Nontransaction accounts | $57,056,000 | 4,773 |
| Money market deposit accounts (MMDAs) | $24,452,000 | 3,175 |
| Other savings deposits (excluding MMDAs) | $4,231,000 | 5,588 |
| Total time deposits | $28,372,000 | 4,972 |
| Total time and savings deposits | $65,584,000 | 4,966 |
| Noninterest-bearing deposits | $26,792,000 | 3,038 |
| Interest-bearing deposits | $65,584,000 | 4,967 |
| Retail deposits | $90,161,000 | 4,510 |
| Estimated insured deposits | $82,472,000 | 4,520 |
| IRAs and Keogh plan accounts | $3,262,000 | 4,889 |
| 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 | $92,528,000 | 4,667 |
| Deposits held in domestic offices | $92,528,000 | 4,665 |
| Individuals, partnerships, and corporations | $87,036,000 | 4,495 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $5,492,000 | 4,032 |
| 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 | $32,784,000 | 3,833 |
| Demand deposits | $24,858,000 | 2,923 |
| Nontransaction accounts | $59,744,000 | 4,660 |
| Money market deposit accounts (MMDAs) | $25,313,000 | 3,067 |
| Other savings deposits (excluding MMDAs) | $4,240,000 | 5,507 |
| Total time deposits | $30,190,000 | 4,895 |
| Total time and savings deposits | $67,670,000 | 4,889 |
| Noninterest-bearing deposits | $24,858,000 | 3,285 |
| Interest-bearing deposits | $67,670,000 | 4,890 |
| Retail deposits | $89,827,000 | 4,531 |
| Estimated insured deposits | $86,375,000 | 4,512 |
| IRAs and Keogh plan accounts | $3,241,000 | 4,935 |
| 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 | $94,952,000 | 4,573 |
| Deposits held in domestic offices | $94,952,000 | 4,572 |
| Individuals, partnerships, and corporations | $89,541,000 | 4,433 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $5,411,000 | 4,011 |
| 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 | $32,428,000 | 3,681 |
| Demand deposits | $23,973,000 | 2,804 |
| Nontransaction accounts | $62,524,000 | 4,628 |
| Money market deposit accounts (MMDAs) | $24,711,000 | 3,114 |
| Other savings deposits (excluding MMDAs) | $4,385,000 | 5,453 |
| Total time deposits | $33,429,000 | 4,768 |
| Total time and savings deposits | $70,979,000 | 4,813 |
| Noninterest-bearing deposits | $23,973,000 | 3,235 |
| Interest-bearing deposits | $70,979,000 | 4,808 |
| Retail deposits | $91,424,000 | 4,450 |
| Estimated insured deposits | $89,494,000 | 4,417 |
| IRAs and Keogh plan accounts | $3,162,000 | 5,077 |
| 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 | $98,042,000 | 4,518 |
| Deposits held in domestic offices | $98,042,000 | 4,515 |
| Individuals, partnerships, and corporations | $93,186,000 | 4,360 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $4,856,000 | 4,188 |
| 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 | $32,256,000 | 3,689 |
| Demand deposits | $24,341,000 | 2,715 |
| Nontransaction accounts | $65,786,000 | 4,530 |
| Money market deposit accounts (MMDAs) | $25,844,000 | 3,043 |
| Other savings deposits (excluding MMDAs) | $4,078,000 | 5,595 |
| Total time deposits | $35,864,000 | 4,665 |
| Total time and savings deposits | $73,701,000 | 4,760 |
| Noninterest-bearing deposits | $24,341,000 | 3,128 |
| Interest-bearing deposits | $73,701,000 | 4,757 |
| Retail deposits | $94,214,000 | 4,400 |
| Estimated insured deposits | $91,836,000 | 4,364 |
| IRAs and Keogh plan accounts | $3,183,000 | 5,079 |
| 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 | $101,336,000 | 4,482 |
| Deposits held in domestic offices | $101,336,000 | 4,480 |
| Individuals, partnerships, and corporations | $96,565,000 | 4,317 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $4,771,000 | 4,269 |
| 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 | $33,560,000 | 3,593 |
| Demand deposits | $25,253,000 | 2,584 |
| Nontransaction accounts | $67,776,000 | 4,510 |
| Money market deposit accounts (MMDAs) | $25,592,000 | 3,062 |
| Other savings deposits (excluding MMDAs) | $4,067,000 | 5,618 |
| Total time deposits | $38,117,000 | 4,583 |
| Total time and savings deposits | $76,083,000 | 4,736 |
| Noninterest-bearing deposits | $25,253,000 | 3,019 |
| Interest-bearing deposits | $76,083,000 | 4,734 |
| Retail deposits | $97,221,000 | 4,360 |
| Estimated insured deposits | $94,742,000 | 4,318 |
| IRAs and Keogh plan accounts | $3,204,000 | 5,110 |
| 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 | $98,556,000 | 4,527 |
| Deposits held in domestic offices | $98,556,000 | 4,525 |
| Individuals, partnerships, and corporations | $94,370,000 | 4,354 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $4,186,000 | 4,301 |
| 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 | $31,035,000 | 3,740 |
| Demand deposits | $23,288,000 | 2,749 |
| Nontransaction accounts | $67,521,000 | 4,509 |
| Money market deposit accounts (MMDAs) | $26,070,000 | 2,994 |
| Other savings deposits (excluding MMDAs) | $3,828,000 | 5,615 |
| Total time deposits | $37,624,000 | 4,676 |
| Total time and savings deposits | $75,268,000 | 4,705 |
| Noninterest-bearing deposits | $23,288,000 | 3,157 |
| Interest-bearing deposits | $75,268,000 | 4,724 |
| Retail deposits | $94,738,000 | 4,406 |
| Estimated insured deposits | $91,543,000 | 4,397 |
| IRAs and Keogh plan accounts | $3,412,000 | 4,998 |
| 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 | $100,400,000 | 4,481 |
| Deposits held in domestic offices | $100,400,000 | 4,479 |
| Individuals, partnerships, and corporations | $95,596,000 | 4,328 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $4,804,000 | 4,052 |
| 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 | $31,809,000 | 3,532 |
| Demand deposits | $23,949,000 | 2,544 |
| Nontransaction accounts | $68,591,000 | 4,504 |
| Money market deposit accounts (MMDAs) | $26,346,000 | 2,969 |
| Other savings deposits (excluding MMDAs) | $3,918,000 | 5,592 |
| Total time deposits | $38,326,000 | 4,705 |
| Total time and savings deposits | $76,451,000 | 4,679 |
| Noninterest-bearing deposits | $23,949,000 | 2,990 |
| Interest-bearing deposits | $76,451,000 | 4,701 |
| Retail deposits | $96,604,000 | 4,330 |
| Estimated insured deposits | $92,897,000 | 4,367 |
| IRAs and Keogh plan accounts | $3,549,000 | 4,957 |
| 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 | $101,408,000 | 4,466 |
| Deposits held in domestic offices | $101,408,000 | 4,464 |
| Individuals, partnerships, and corporations | $96,122,000 | 4,320 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $5,286,000 | 3,917 |
| 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 | $31,630,000 | 3,495 |
| Demand deposits | $23,344,000 | 2,482 |
| Nontransaction accounts | $69,778,000 | 4,514 |
| Money market deposit accounts (MMDAs) | $25,778,000 | 2,998 |
| Other savings deposits (excluding MMDAs) | $3,903,000 | 5,624 |
| Total time deposits | $40,098,000 | 4,657 |
| Total time and savings deposits | $78,064,000 | 4,668 |
| Noninterest-bearing deposits | $23,344,000 | 2,930 |
| Interest-bearing deposits | $78,064,000 | 4,685 |
| Retail deposits | $96,562,000 | 4,333 |
| Estimated insured deposits | $93,286,000 | 4,362 |
| IRAs and Keogh plan accounts | $3,620,000 | 4,941 |
| 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 | $117,653,000 | 4,078 |
| Deposits held in domestic offices | $117,653,000 | 4,076 |
| Individuals, partnerships, and corporations | $98,980,000 | 4,267 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $18,673,000 | 1,859 |
| 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 | $39,531,000 | 2,821 |
| Demand deposits | $23,425,000 | 2,454 |
| Nontransaction accounts | $78,122,000 | 4,284 |
| Money market deposit accounts (MMDAs) | $26,658,000 | 2,938 |
| Other savings deposits (excluding MMDAs) | $10,036,000 | 3,731 |
| Total time deposits | $41,427,000 | 4,659 |
| Total time and savings deposits | $94,228,000 | 4,200 |
| Noninterest-bearing deposits | $23,425,000 | 2,913 |
| Interest-bearing deposits | $94,228,000 | 4,228 |
| Retail deposits | $112,809,000 | 3,914 |
| Estimated insured deposits | $96,781,000 | 4,311 |
| IRAs and Keogh plan accounts | $3,736,000 | 4,902 |
| 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 | $120,517,000 | 4,005 |
| Deposits held in domestic offices | $120,517,000 | 4,002 |
| Individuals, partnerships, and corporations | $98,668,000 | 4,269 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $21,849,000 | 1,563 |
| 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 | $36,429,000 | 3,028 |
| Demand deposits | $20,814,000 | 2,728 |
| Nontransaction accounts | $84,088,000 | 4,111 |
| Money market deposit accounts (MMDAs) | $26,772,000 | 2,898 |
| Other savings deposits (excluding MMDAs) | $13,651,000 | 3,054 |
| Total time deposits | $43,665,000 | 4,584 |
| Total time and savings deposits | $99,703,000 | 4,045 |
| Noninterest-bearing deposits | $20,814,000 | 3,176 |
| Interest-bearing deposits | $99,703,000 | 4,076 |
| Retail deposits | $115,683,000 | 3,808 |
| Estimated insured deposits | $94,715,000 | 4,350 |
| IRAs and Keogh plan accounts | $3,499,000 | 5,068 |
| 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 | $123,502,000 | 3,981 |
| Deposits held in domestic offices | $123,502,000 | 3,979 |
| Individuals, partnerships, and corporations | $99,840,000 | 4,285 |
| U.S. Government | $2,000 | 2,655 |
| States and political subdivisions in the U.S. | $23,660,000 | 1,422 |
| 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 | $36,634,000 | 2,870 |
| Demand deposits | $20,002,000 | 2,722 |
| Nontransaction accounts | $86,868,000 | 4,086 |
| Money market deposit accounts (MMDAs) | $26,945,000 | 2,896 |
| Other savings deposits (excluding MMDAs) | $14,688,000 | 2,920 |
| Total time deposits | $45,235,000 | 4,566 |
| Total time and savings deposits | $103,500,000 | 4,000 |
| Noninterest-bearing deposits | $20,002,000 | 3,191 |
| Interest-bearing deposits | $103,500,000 | 4,018 |
| Retail deposits | $118,689,000 | 3,771 |
| Estimated insured deposits | $93,051,000 | 4,360 |
| IRAs and Keogh plan accounts | $3,620,000 | 5,057 |
| 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 | $127,670,000 | 3,894 |
| Deposits held in domestic offices | $127,670,000 | 3,893 |
| Individuals, partnerships, and corporations | $104,176,000 | 4,180 |
| U.S. Government | $5,000 | 2,192 |
| States and political subdivisions in the U.S. | $23,489,000 | 1,433 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,804,000 | 2,592 |
| Demand deposits | $22,638,000 | 2,314 |
| Nontransaction accounts | $87,866,000 | 4,083 |
| Money market deposit accounts (MMDAs) | $25,186,000 | 3,000 |
| Other savings deposits (excluding MMDAs) | $13,742,000 | 3,049 |
| Total time deposits | $48,939,000 | 4,393 |
| Total time and savings deposits | $105,032,000 | 3,980 |
| Noninterest-bearing deposits | $22,638,000 | 2,836 |
| Interest-bearing deposits | $105,032,000 | 3,997 |
| Retail deposits | $121,488,000 | 3,695 |
| Estimated insured deposits | $97,559,000 | 4,238 |
| IRAs and Keogh plan accounts | $3,645,000 | 5,069 |
| 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 | $132,762,000 | 3,841 |
| Deposits held in domestic offices | $132,762,000 | 3,839 |
| Individuals, partnerships, and corporations | $108,016,000 | 4,141 |
| U.S. Government | $5,000 | 2,277 |
| States and political subdivisions in the U.S. | $24,741,000 | 1,425 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,634,000 | 2,566 |
| Demand deposits | $24,844,000 | 2,041 |
| Nontransaction accounts | $92,128,000 | 4,006 |
| Money market deposit accounts (MMDAs) | $22,583,000 | 3,184 |
| Other savings deposits (excluding MMDAs) | $15,191,000 | 2,872 |
| Total time deposits | $54,353,000 | 4,187 |
| Total time and savings deposits | $107,918,000 | 3,967 |
| Noninterest-bearing deposits | $24,844,000 | 2,606 |
| Interest-bearing deposits | $107,918,000 | 3,976 |
| Retail deposits | $126,341,000 | 3,611 |
| Estimated insured deposits | $101,450,000 | 4,168 |
| IRAs and Keogh plan accounts | $3,806,000 | 4,981 |
| 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 | $135,282,000 | 3,778 |
| Deposits held in domestic offices | $135,282,000 | 3,777 |
| Individuals, partnerships, and corporations | $112,247,000 | 4,008 |
| U.S. Government | $3,000 | 3,035 |
| States and political subdivisions in the U.S. | $23,032,000 | 1,479 |
| 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 | $42,698,000 | 2,461 |
| Demand deposits | $27,139,000 | 1,867 |
| Nontransaction accounts | $92,584,000 | 3,972 |
| Money market deposit accounts (MMDAs) | $17,482,000 | 3,638 |
| Other savings deposits (excluding MMDAs) | $14,324,000 | 2,913 |
| Total time deposits | $60,779,000 | 3,920 |
| Total time and savings deposits | $108,143,000 | 3,945 |
| Noninterest-bearing deposits | $27,139,000 | 2,440 |
| Interest-bearing deposits | $108,143,000 | 3,957 |
| Retail deposits | $106,387,000 | 3,717 |
| Estimated insured deposits | $105,191,000 | 4,050 |
| IRAs and Keogh plan accounts | $3,685,000 | 5,055 |
| 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 | $135,635,000 | 3,749 |
| Deposits held in domestic offices | $135,635,000 | 3,748 |
| Individuals, partnerships, and corporations | $111,188,000 | 4,028 |
| U.S. Government | $2,000 | 2,999 |
| States and political subdivisions in the U.S. | $24,445,000 | 1,320 |
| 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 | $41,318,000 | 2,372 |
| Demand deposits | $25,083,000 | 1,968 |
| Nontransaction accounts | $94,317,000 | 3,928 |
| Money market deposit accounts (MMDAs) | $17,860,000 | 3,575 |
| Other savings deposits (excluding MMDAs) | $15,713,000 | 2,757 |
| Total time deposits | $60,744,000 | 3,968 |
| Total time and savings deposits | $110,552,000 | 3,876 |
| Noninterest-bearing deposits | $25,083,000 | 2,547 |
| Interest-bearing deposits | $110,552,000 | 3,898 |
| Retail deposits | $106,954,000 | 3,681 |
| Estimated insured deposits | $104,173,000 | 4,076 |
| IRAs and Keogh plan accounts | $3,657,000 | 5,089 |
| 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 | $134,429,000 | 3,774 |
| Deposits held in domestic offices | $134,429,000 | 3,772 |
| Individuals, partnerships, and corporations | $108,082,000 | 4,108 |
| U.S. Government | $2,000 | 2,931 |
| States and political subdivisions in the U.S. | $26,345,000 | 1,223 |
| 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 | $42,380,000 | 2,303 |
| Demand deposits | $26,209,000 | 1,890 |
| Nontransaction accounts | $92,049,000 | 4,015 |
| Money market deposit accounts (MMDAs) | $16,000,000 | 3,711 |
| Other savings deposits (excluding MMDAs) | $17,847,000 | 2,561 |
| Total time deposits | $58,201,000 | 4,115 |
| Total time and savings deposits | $108,220,000 | 3,944 |
| Noninterest-bearing deposits | $26,209,000 | 2,455 |
| Interest-bearing deposits | $108,220,000 | 3,954 |
| Retail deposits | $106,331,000 | 3,688 |
| Estimated insured deposits | $91,040,000 | 4,047 |
| IRAs and Keogh plan accounts | $3,671,000 | 5,059 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $133,460,000 | 3,791 |
| Deposits held in domestic offices | $133,460,000 | 3,789 |
| Individuals, partnerships, and corporations | $106,540,000 | 4,140 |
| U.S. Government | $1,000 | 3,295 |
| States and political subdivisions in the U.S. | $26,919,000 | 1,233 |
| 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 | $40,538,000 | 2,392 |
| Demand deposits | $25,056,000 | 1,968 |
| Nontransaction accounts | $92,922,000 | 3,973 |
| Money market deposit accounts (MMDAs) | $15,201,000 | 3,792 |
| Other savings deposits (excluding MMDAs) | $19,182,000 | 2,429 |
| Total time deposits | $58,538,000 | 4,123 |
| Total time and savings deposits | $108,404,000 | 3,926 |
| Noninterest-bearing deposits | $25,056,000 | 2,550 |
| Interest-bearing deposits | $108,404,000 | 3,938 |
| Retail deposits | $105,103,000 | 3,736 |
| Estimated insured deposits | $89,578,000 | 4,104 |
| IRAs and Keogh plan accounts | $3,446,000 | 5,117 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $132,125,000 | 3,752 |
| Deposits held in domestic offices | $132,125,000 | 3,750 |
| Individuals, partnerships, and corporations | $107,435,000 | 4,036 |
| U.S. Government | $10,000 | 2,478 |
| States and political subdivisions in the U.S. | $24,680,000 | 1,315 |
| 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 | $38,893,000 | 2,477 |
| Demand deposits | $24,876,000 | 2,012 |
| Nontransaction accounts | $93,232,000 | 3,905 |
| Money market deposit accounts (MMDAs) | $12,864,000 | 4,023 |
| Other savings deposits (excluding MMDAs) | $17,997,000 | 2,441 |
| Total time deposits | $62,371,000 | 3,896 |
| Total time and savings deposits | $107,249,000 | 3,876 |
| Noninterest-bearing deposits | $24,876,000 | 2,583 |
| Interest-bearing deposits | $107,249,000 | 3,891 |
| Retail deposits | $101,310,000 | 3,814 |
| Estimated insured deposits | $90,640,000 | 4,014 |
| IRAs and Keogh plan accounts | $3,216,000 | 5,208 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $137,252,000 | 3,606 |
| Deposits held in domestic offices | $137,252,000 | 3,603 |
| Individuals, partnerships, and corporations | $110,219,000 | 3,934 |
| U.S. Government | $2,000 | 3,148 |
| States and political subdivisions in the U.S. | $27,031,000 | 1,145 |
| 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 | $40,955,000 | 2,225 |
| Demand deposits | $25,734,000 | 1,863 |
| Nontransaction accounts | $96,297,000 | 3,817 |
| Money market deposit accounts (MMDAs) | $13,110,000 | 3,989 |
| Other savings deposits (excluding MMDAs) | $18,092,000 | 2,447 |
| Total time deposits | $65,095,000 | 3,732 |
| Total time and savings deposits | $111,518,000 | 3,743 |
| Noninterest-bearing deposits | $25,734,000 | 2,440 |
| Interest-bearing deposits | $111,518,000 | 3,761 |
| Retail deposits | $103,835,000 | 3,708 |
| Estimated insured deposits | $92,498,000 | 3,948 |
| IRAs and Keogh plan accounts | $3,417,000 | 5,029 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $138,131,000 | 3,583 |
| Deposits held in domestic offices | $138,131,000 | 3,580 |
| Individuals, partnerships, and corporations | $114,387,000 | 3,853 |
| U.S. Government | $5,000 | 2,767 |
| States and political subdivisions in the U.S. | $23,739,000 | 1,321 |
| 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 | $42,052,000 | 2,249 |
| Demand deposits | $26,066,000 | 1,908 |
| Nontransaction accounts | $96,079,000 | 3,807 |
| Money market deposit accounts (MMDAs) | $13,628,000 | 3,917 |
| Other savings deposits (excluding MMDAs) | $15,467,000 | 2,739 |
| Total time deposits | $66,984,000 | 3,615 |
| Total time and savings deposits | $112,065,000 | 3,714 |
| Noninterest-bearing deposits | $26,066,000 | 2,464 |
| Interest-bearing deposits | $112,065,000 | 3,728 |
| Retail deposits | $104,456,000 | 3,697 |
| Estimated insured deposits | $96,569,000 | 3,771 |
| IRAs and Keogh plan accounts | $3,484,000 | 4,940 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $142,803,000 | 3,525 |
| Deposits held in domestic offices | $142,803,000 | 3,522 |
| Individuals, partnerships, and corporations | $115,894,000 | 3,809 |
| U.S. Government | $12,000 | 1,868 |
| States and political subdivisions in the U.S. | $26,897,000 | 1,156 |
| 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 | $42,505,000 | 2,183 |
| Demand deposits | $25,599,000 | 1,943 |
| Nontransaction accounts | $100,298,000 | 3,697 |
| Money market deposit accounts (MMDAs) | $12,894,000 | 4,041 |
| Other savings deposits (excluding MMDAs) | $16,825,000 | 2,571 |
| Total time deposits | $70,579,000 | 3,483 |
| Total time and savings deposits | $117,204,000 | 3,620 |
| Noninterest-bearing deposits | $25,599,000 | 2,480 |
| Interest-bearing deposits | $117,204,000 | 3,626 |
| Retail deposits | $106,248,000 | 3,655 |
| Estimated insured deposits | $97,908,000 | 3,723 |
| IRAs and Keogh plan accounts | $3,511,000 | 4,932 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $140,773,000 | 3,523 |
| Deposits held in domestic offices | $140,773,000 | 3,521 |
| Individuals, partnerships, and corporations | $117,714,000 | 3,742 |
| U.S. Government | $6,000 | 3,128 |
| States and political subdivisions in the U.S. | $23,053,000 | 1,348 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,468,000 | 2,255 |
| Demand deposits | $26,033,000 | 1,927 |
| Nontransaction accounts | $99,305,000 | 3,671 |
| Money market deposit accounts (MMDAs) | $12,626,000 | 4,013 |
| Other savings deposits (excluding MMDAs) | $14,363,000 | 2,764 |
| Total time deposits | $72,315,000 | 3,361 |
| Total time and savings deposits | $114,740,000 | 3,626 |
| Noninterest-bearing deposits | $26,033,000 | 2,464 |
| Interest-bearing deposits | $114,740,000 | 3,626 |
| Retail deposits | $102,880,000 | 3,694 |
| Estimated insured deposits | $97,976,000 | 3,668 |
| IRAs and Keogh plan accounts | $3,471,000 | 4,936 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $143,565,000 | 3,436 |
| Deposits held in domestic offices | $143,565,000 | 3,434 |
| Individuals, partnerships, and corporations | $117,355,000 | 3,738 |
| U.S. Government | $4,000 | 2,946 |
| States and political subdivisions in the U.S. | $26,206,000 | 1,108 |
| 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 | $44,458,000 | 1,969 |
| Demand deposits | $26,660,000 | 1,827 |
| Nontransaction accounts | $99,107,000 | 3,682 |
| Money market deposit accounts (MMDAs) | $13,076,000 | 3,911 |
| Other savings deposits (excluding MMDAs) | $14,682,000 | 2,742 |
| Total time deposits | $71,349,000 | 3,408 |
| Total time and savings deposits | $116,905,000 | 3,558 |
| Noninterest-bearing deposits | $26,660,000 | 2,366 |
| Interest-bearing deposits | $116,905,000 | 3,563 |
| Retail deposits | $106,751,000 | 3,589 |
| Estimated insured deposits | $98,952,000 | 3,624 |
| IRAs and Keogh plan accounts | $3,361,000 | 5,033 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $141,267,000 | 3,488 |
| Deposits held in domestic offices | $141,267,000 | 3,486 |
| Individuals, partnerships, and corporations | $114,266,000 | 3,821 |
| U.S. Government | $3,000 | 3,241 |
| States and political subdivisions in the U.S. | $26,998,000 | 1,063 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,359,000 | 2,135 |
| Demand deposits | $26,672,000 | 1,992 |
| Nontransaction accounts | $96,908,000 | 3,720 |
| Money market deposit accounts (MMDAs) | $13,232,000 | 3,873 |
| Other savings deposits (excluding MMDAs) | $15,041,000 | 2,750 |
| Total time deposits | $68,635,000 | 3,501 |
| Total time and savings deposits | $114,595,000 | 3,613 |
| Noninterest-bearing deposits | $26,672,000 | 2,487 |
| Interest-bearing deposits | $114,594,000 | 3,609 |
| Retail deposits | $105,445,000 | 3,646 |
| Estimated insured deposits | $97,049,000 | 3,712 |
| IRAs and Keogh plan accounts | $3,289,000 | 5,106 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $142,546,000 | 3,481 |
| Deposits held in domestic offices | $142,546,000 | 3,479 |
| Individuals, partnerships, and corporations | $113,609,000 | 3,822 |
| U.S. Government | $6,000 | 2,735 |
| States and political subdivisions in the U.S. | $28,931,000 | 1,001 |
| 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 | $45,858,000 | 2,124 |
| Demand deposits | $28,704,000 | 1,863 |
| Nontransaction accounts | $96,688,000 | 3,721 |
| Money market deposit accounts (MMDAs) | $14,555,000 | 3,727 |
| Other savings deposits (excluding MMDAs) | $15,760,000 | 2,696 |
| Total time deposits | $66,373,000 | 3,574 |
| Total time and savings deposits | $113,842,000 | 3,609 |
| Noninterest-bearing deposits | $28,704,000 | 2,336 |
| Interest-bearing deposits | $113,842,000 | 3,610 |
| Retail deposits | $107,295,000 | 3,630 |
| Estimated insured deposits | $98,011,000 | 3,675 |
| IRAs and Keogh plan accounts | $2,867,000 | 5,382 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $202,004,000 | 2,523 |
| Deposits held in domestic offices | $202,004,000 | 2,519 |
| Individuals, partnerships, and corporations | $108,198,000 | 3,944 |
| U.S. Government | $19,000 | 2,176 |
| States and political subdivisions in the U.S. | $93,787,000 | 291 |
| 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 | $47,679,000 | 2,058 |
| Demand deposits | $26,893,000 | 2,073 |
| Nontransaction accounts | $154,325,000 | 2,590 |
| Money market deposit accounts (MMDAs) | $13,314,000 | 3,868 |
| Other savings deposits (excluding MMDAs) | $78,243,000 | 1,030 |
| Total time deposits | $62,768,000 | 3,673 |
| Total time and savings deposits | $175,111,000 | 2,537 |
| Noninterest-bearing deposits | $26,893,000 | 2,537 |
| Interest-bearing deposits | $175,111,000 | 2,499 |
| Retail deposits | $169,414,000 | 2,352 |
| Estimated insured deposits | $96,390,000 | 3,667 |
| IRAs and Keogh plan accounts | $2,776,000 | 5,426 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $146,363,000 | 3,312 |
| Deposits held in domestic offices | $146,363,000 | 3,309 |
| Individuals, partnerships, and corporations | $114,917,000 | 3,731 |
| U.S. Government | $8,000 | 2,518 |
| States and political subdivisions in the U.S. | $31,438,000 | 848 |
| 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 | $52,638,000 | 1,767 |
| Demand deposits | $30,071,000 | 1,817 |
| Nontransaction accounts | $93,725,000 | 3,702 |
| Money market deposit accounts (MMDAs) | $14,146,000 | 3,718 |
| Other savings deposits (excluding MMDAs) | $14,782,000 | 2,803 |
| Total time deposits | $64,796,000 | 3,519 |
| Total time and savings deposits | $116,292,000 | 3,478 |
| Noninterest-bearing deposits | $30,071,000 | 2,274 |
| Interest-bearing deposits | $116,292,000 | 3,481 |
| Retail deposits | $111,877,000 | 3,334 |
| Estimated insured deposits | $98,399,000 | 3,574 |
| IRAs and Keogh plan accounts | $2,702,000 | 5,507 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $155,711,000 | 3,123 |
| Deposits held in domestic offices | $155,711,000 | 3,120 |
| Individuals, partnerships, and corporations | $119,706,000 | 3,572 |
| U.S. Government | $4,000 | 3,309 |
| States and political subdivisions in the U.S. | $36,001,000 | 724 |
| 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 | $56,612,000 | 1,734 |
| Demand deposits | $32,210,000 | 1,784 |
| Nontransaction accounts | $99,099,000 | 3,478 |
| Money market deposit accounts (MMDAs) | $17,196,000 | 3,323 |
| Other savings deposits (excluding MMDAs) | $15,718,000 | 2,761 |
| Total time deposits | $66,184,000 | 3,368 |
| Total time and savings deposits | $123,501,000 | 3,279 |
| Noninterest-bearing deposits | $32,210,000 | 2,178 |
| Interest-bearing deposits | $123,501,000 | 3,277 |
| Retail deposits | $120,152,000 | 3,128 |
| Estimated insured deposits | $101,863,000 | 3,471 |
| IRAs and Keogh plan accounts | $2,729,000 | 5,484 |
| 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 | $172,048,000 | 2,859 |
| Deposits held in domestic offices | $172,048,000 | 2,855 |
| Individuals, partnerships, and corporations | $124,466,000 | 3,469 |
| U.S. Government | $11,000 | 2,265 |
| States and political subdivisions in the U.S. | $47,571,000 | 544 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,827,000 | 1,678 |
| Demand deposits | $34,536,000 | 1,678 |
| Nontransaction accounts | $112,221,000 | 3,146 |
| Money market deposit accounts (MMDAs) | $22,258,000 | 2,824 |
| Other savings deposits (excluding MMDAs) | $20,333,000 | 2,370 |
| Total time deposits | $69,630,000 | 3,147 |
| Total time and savings deposits | $137,512,000 | 2,987 |
| Noninterest-bearing deposits | $34,536,000 | 2,050 |
| Interest-bearing deposits | $137,512,000 | 2,985 |
| Retail deposits | $133,393,000 | 2,903 |
| Estimated insured deposits | $104,028,000 | 3,372 |
| IRAs and Keogh plan accounts | $2,426,000 | 5,717 |
| 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 | $186,632,000 | 2,643 |
| Deposits held in domestic offices | $186,632,000 | 2,639 |
| Individuals, partnerships, and corporations | $118,271,000 | 3,548 |
| U.S. Government | $5,000 | 3,545 |
| States and political subdivisions in the U.S. | $68,356,000 | 371 |
| 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 | $56,478,000 | 1,885 |
| Demand deposits | $33,477,000 | 1,813 |
| Nontransaction accounts | $130,154,000 | 2,744 |
| Money market deposit accounts (MMDAs) | $17,775,000 | 3,232 |
| Other savings deposits (excluding MMDAs) | $43,972,000 | 1,447 |
| Total time deposits | $68,407,000 | 3,091 |
| Total time and savings deposits | $153,155,000 | 2,702 |
| Noninterest-bearing deposits | $33,477,000 | 2,146 |
| Interest-bearing deposits | $153,155,000 | 2,703 |
| Retail deposits | $147,863,000 | 2,621 |
| Estimated insured deposits | $92,047,000 | 3,721 |
| IRAs and Keogh plan accounts | $2,447,000 | 5,692 |
| 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 | $162,076,000 | 2,938 |
| Deposits held in domestic offices | $162,076,000 | 2,934 |
| Individuals, partnerships, and corporations | $125,614,000 | 3,339 |
| U.S. Government | $6,000 | 2,973 |
| States and political subdivisions in the U.S. | $36,456,000 | 686 |
| 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 | $65,589,000 | 1,486 |
| Demand deposits | $37,130,000 | 1,591 |
| Nontransaction accounts | $96,487,000 | 3,389 |
| Money market deposit accounts (MMDAs) | $17,333,000 | 3,277 |
| Other savings deposits (excluding MMDAs) | $11,079,000 | 3,532 |
| Total time deposits | $68,074,000 | 3,036 |
| Total time and savings deposits | $124,946,000 | 3,117 |
| Noninterest-bearing deposits | $37,130,000 | 1,919 |
| Interest-bearing deposits | $124,946,000 | 3,128 |
| Retail deposits | $124,427,000 | 3,018 |
| Estimated insured deposits | $94,348,000 | 3,596 |
| IRAs and Keogh plan accounts | $2,524,000 | 5,653 |
| 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 | $158,542,000 | 2,924 |
| Deposits held in domestic offices | $158,542,000 | 2,921 |
| Individuals, partnerships, and corporations | $121,184,000 | 3,366 |
| U.S. Government | $9,000 | 2,356 |
| States and political subdivisions in the U.S. | $37,349,000 | 662 |
| 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 | $61,681,000 | 1,680 |
| Demand deposits | $35,537,000 | 1,664 |
| Nontransaction accounts | $96,861,000 | 3,337 |
| Money market deposit accounts (MMDAs) | $18,929,000 | 3,046 |
| Other savings deposits (excluding MMDAs) | $11,341,000 | 3,536 |
| Total time deposits | $66,592,000 | 3,005 |
| Total time and savings deposits | $123,005,000 | 3,099 |
| Noninterest-bearing deposits | $35,537,000 | 1,943 |
| Interest-bearing deposits | $123,005,000 | 3,119 |
| Retail deposits | $121,723,000 | 3,051 |
| Estimated insured deposits | $94,231,000 | 3,562 |
| IRAs and Keogh plan accounts | $2,540,000 | 5,602 |
| 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 | $163,813,000 | 2,839 |
| Deposits held in domestic offices | $163,813,000 | 2,834 |
| Individuals, partnerships, and corporations | $120,649,000 | 3,384 |
| U.S. Government | $10,000 | 2,166 |
| States and political subdivisions in the U.S. | $43,154,000 | 582 |
| 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 | $62,025,000 | 1,685 |
| Demand deposits | $32,974,000 | 1,789 |
| Nontransaction accounts | $101,788,000 | 3,183 |
| Money market deposit accounts (MMDAs) | $20,196,000 | 2,991 |
| Other savings deposits (excluding MMDAs) | $16,040,000 | 2,882 |
| Total time deposits | $65,552,000 | 2,992 |
| Total time and savings deposits | $130,839,000 | 2,958 |
| Noninterest-bearing deposits | $32,974,000 | 2,049 |
| Interest-bearing deposits | $130,839,000 | 2,963 |
| Retail deposits | $127,676,000 | 2,930 |
| Estimated insured deposits | $92,855,000 | 3,618 |
| IRAs and Keogh plan accounts | $2,466,000 | 5,730 |
| 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 | $208,866,000 | 2,259 |
| Deposits held in domestic offices | $208,866,000 | 2,254 |
| Individuals, partnerships, and corporations | $121,155,000 | 3,351 |
| U.S. Government | $3,000 | 3,803 |
| States and political subdivisions in the U.S. | $87,708,000 | 276 |
| 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 | $60,790,000 | 1,739 |
| Demand deposits | $32,222,000 | 1,836 |
| Nontransaction accounts | $148,076,000 | 2,344 |
| Money market deposit accounts (MMDAs) | $21,238,000 | 2,891 |
| Other savings deposits (excluding MMDAs) | $60,516,000 | 1,150 |
| Total time deposits | $66,322,000 | 2,915 |
| Total time and savings deposits | $176,644,000 | 2,261 |
| Noninterest-bearing deposits | $32,237,000 | 2,078 |
| Interest-bearing deposits | $176,629,000 | 2,255 |
| Retail deposits | $172,426,000 | 2,212 |
| Estimated insured deposits | $91,734,000 | 3,651 |
| IRAs and Keogh plan accounts | $2,511,000 | 5,677 |
| 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 | $143,847,000 | 3,094 |
| Deposits held in domestic offices | $143,847,000 | 3,088 |
| Individuals, partnerships, and corporations | $111,738,000 | 3,516 |
| U.S. Government | $5,000 | 3,020 |
| States and political subdivisions in the U.S. | $32,104,000 | 740 |
| 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 | $55,843,000 | 1,882 |
| Demand deposits | $29,573,000 | 1,961 |
| Nontransaction accounts | $88,004,000 | 3,519 |
| Money market deposit accounts (MMDAs) | $18,238,000 | 3,236 |
| Other savings deposits (excluding MMDAs) | $5,402,000 | 5,372 |
| Total time deposits | $64,364,000 | 2,972 |
| Total time and savings deposits | $114,274,000 | 3,229 |
| Noninterest-bearing deposits | $29,573,000 | 2,197 |
| Interest-bearing deposits | $114,274,000 | 3,249 |
| Retail deposits | $109,013,000 | 3,308 |
| Estimated insured deposits | $88,212,000 | 3,733 |
| IRAs and Keogh plan accounts | $2,524,000 | 5,732 |
| 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 | $139,008,000 | 3,188 |
| Deposits held in domestic offices | $139,008,000 | 3,184 |
| Individuals, partnerships, and corporations | $107,656,000 | 3,633 |
| U.S. Government | $3,000 | 3,683 |
| States and political subdivisions in the U.S. | $31,349,000 | 761 |
| 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 | $54,058,000 | 2,011 |
| Demand deposits | $27,745,000 | 2,112 |
| Nontransaction accounts | $84,950,000 | 3,605 |
| Money market deposit accounts (MMDAs) | $18,887,000 | 3,137 |
| Other savings deposits (excluding MMDAs) | $5,142,000 | 5,564 |
| Total time deposits | $60,921,000 | 3,111 |
| Total time and savings deposits | $111,263,000 | 3,299 |
| Noninterest-bearing deposits | $27,745,000 | 2,323 |
| Interest-bearing deposits | $111,263,000 | 3,325 |
| Retail deposits | $107,552,000 | 3,342 |
| Estimated insured deposits | $84,027,000 | 3,898 |
| IRAs and Keogh plan accounts | $2,842,000 | 5,492 |
| 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 | $136,184,000 | 3,232 |
| Deposits held in domestic offices | $136,184,000 | 3,228 |
| Individuals, partnerships, and corporations | $101,141,000 | 3,822 |
| U.S. Government | $4,000 | 3,458 |
| States and political subdivisions in the U.S. | $35,039,000 | 673 |
| 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 | $55,459,000 | 1,914 |
| Demand deposits | $25,593,000 | 2,218 |
| Nontransaction accounts | $80,725,000 | 3,754 |
| Money market deposit accounts (MMDAs) | $14,476,000 | 3,715 |
| Other savings deposits (excluding MMDAs) | $5,195,000 | 5,530 |
| Total time deposits | $61,053,000 | 3,111 |
| Total time and savings deposits | $110,591,000 | 3,313 |
| Noninterest-bearing deposits | $25,593,000 | 2,407 |
| Interest-bearing deposits | $110,591,000 | 3,342 |
| Retail deposits | $105,113,000 | 3,418 |
| Estimated insured deposits | $78,126,000 | 4,141 |
| IRAs and Keogh plan accounts | $2,851,000 | 5,481 |
| 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 | $175,493,000 | 2,567 |
| Deposits held in domestic offices | $175,493,000 | 2,563 |
| Individuals, partnerships, and corporations | $96,972,000 | 3,928 |
| U.S. Government | $15,000 | 2,788 |
| States and political subdivisions in the U.S. | $78,506,000 | 286 |
| 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 | $47,097,000 | 2,075 |
| Demand deposits | $23,195,000 | 2,280 |
| Nontransaction accounts | $128,396,000 | 2,201 |
| Money market deposit accounts (MMDAs) | $14,039,000 | 3,343 |
| Other savings deposits (excluding MMDAs) | $55,461,000 | 1,004 |
| Total time deposits | $58,897,000 | 2,765 |
| Total time and savings deposits | $152,298,000 | 2,521 |
| Noninterest-bearing deposits | $23,195,000 | 2,617 |
| Interest-bearing deposits | $152,298,000 | 2,496 |
| Retail deposits | $146,297,000 | 2,525 |
| Estimated insured deposits | $70,083,000 | 4,506 |
| IRAs and Keogh plan accounts | $2,988,000 | 5,406 |
| 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 | $122,760,000 | 3,490 |
| Deposits held in domestic offices | $122,760,000 | 3,487 |
| Individuals, partnerships, and corporations | $96,026,000 | 3,948 |
| U.S. Government | $3,000 | 3,718 |
| States and political subdivisions in the U.S. | $26,731,000 | 860 |
| 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 | $46,085,000 | 2,091 |
| Demand deposits | $23,792,000 | 2,188 |
| Nontransaction accounts | $76,675,000 | 3,406 |
| Money market deposit accounts (MMDAs) | $13,136,000 | 3,489 |
| Other savings deposits (excluding MMDAs) | $5,238,000 | 4,782 |
| Total time deposits | $58,300,000 | 2,827 |
| Total time and savings deposits | $98,968,000 | 3,649 |
| Noninterest-bearing deposits | $23,792,000 | 2,514 |
| Interest-bearing deposits | $98,968,000 | 3,654 |
| Retail deposits | $95,467,000 | 3,680 |
| Estimated insured deposits | $69,643,000 | 4,530 |
| IRAs and Keogh plan accounts | $3,121,000 | 5,331 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $124,408,000 | 3,452 |
| Deposits held in domestic offices | $124,408,000 | 3,448 |
| Individuals, partnerships, and corporations | $95,037,000 | 3,979 |
| U.S. Government | $8,000 | 2,969 |
| States and political subdivisions in the U.S. | $29,363,000 | 745 |
| 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 | $51,795,000 | 1,807 |
| Demand deposits | $25,239,000 | 2,041 |
| Nontransaction accounts | $72,613,000 | 3,535 |
| Money market deposit accounts (MMDAs) | $11,719,000 | 3,654 |
| Other savings deposits (excluding MMDAs) | $4,597,000 | 5,084 |
| Total time deposits | $56,297,000 | 2,944 |
| Total time and savings deposits | $99,169,000 | 3,646 |
| Noninterest-bearing deposits | $25,239,000 | 2,382 |
| Interest-bearing deposits | $99,169,000 | 3,654 |
| Retail deposits | $99,051,000 | 3,567 |
| Estimated insured deposits | $68,706,000 | 4,600 |
| IRAs and Keogh plan accounts | $3,017,000 | 5,440 |
| 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 | $119,517,000 | 3,532 |
| Deposits held in domestic offices | $119,517,000 | 3,528 |
| Individuals, partnerships, and corporations | $89,438,000 | 4,125 |
| U.S. Government | $4,000 | 3,616 |
| States and political subdivisions in the U.S. | $30,075,000 | 751 |
| 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 | $47,664,000 | 1,921 |
| Demand deposits | $22,411,000 | 2,184 |
| Nontransaction accounts | $71,853,000 | 3,560 |
| Money market deposit accounts (MMDAs) | $10,697,000 | 3,797 |
| Other savings deposits (excluding MMDAs) | $4,427,000 | 5,113 |
| Total time deposits | $56,730,000 | 2,929 |
| Total time and savings deposits | $97,106,000 | 3,701 |
| Noninterest-bearing deposits | $22,411,000 | 2,483 |
| Interest-bearing deposits | $97,106,000 | 3,702 |
| Retail deposits | $94,118,000 | 3,680 |
| Estimated insured deposits | $68,777,000 | 4,595 |
| IRAs and Keogh plan accounts | $2,721,000 | 5,673 |
| 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 | $166,712,000 | 2,590 |
| Deposits held in domestic offices | $166,712,000 | 2,586 |
| Individuals, partnerships, and corporations | $87,865,000 | 4,153 |
| U.S. Government | $14,000 | 2,992 |
| States and political subdivisions in the U.S. | $78,833,000 | 270 |
| 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 | $95,077,000 | 684 |
| Demand deposits | $20,978,000 | 2,319 |
| Nontransaction accounts | $71,635,000 | 3,506 |
| Money market deposit accounts (MMDAs) | $10,858,000 | 3,701 |
| Other savings deposits (excluding MMDAs) | $4,255,000 | 5,097 |
| Total time deposits | $56,523,000 | 2,900 |
| Total time and savings deposits | $145,734,000 | 2,559 |
| Noninterest-bearing deposits | $20,978,000 | 2,611 |
| Interest-bearing deposits | $145,734,000 | 2,554 |
| Retail deposits | $141,437,000 | 2,527 |
| Estimated insured deposits | $66,259,000 | 4,669 |
| IRAs and Keogh plan accounts | $2,748,000 | 5,610 |
| 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 | $131,996,000 | 3,070 |
| Deposits held in domestic offices | $131,996,000 | 3,064 |
| Individuals, partnerships, and corporations | $81,208,000 | 4,299 |
| U.S. Government | $3,000 | 4,520 |
| States and political subdivisions in the U.S. | $50,785,000 | 383 |
| 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 | $67,753,000 | 1,126 |
| Demand deposits | $20,851,000 | 2,284 |
| Nontransaction accounts | $64,243,000 | 3,707 |
| Money market deposit accounts (MMDAs) | $9,353,000 | 3,771 |
| Other savings deposits (excluding MMDAs) | $3,720,000 | 5,203 |
| Total time deposits | $51,170,000 | 3,182 |
| Total time and savings deposits | $111,145,000 | 3,079 |
| Noninterest-bearing deposits | $20,851,000 | 2,517 |
| Interest-bearing deposits | $111,145,000 | 3,087 |
| Retail deposits | $111,897,000 | 3,006 |
| Estimated insured deposits | $75,261,000 | 4,160 |
| IRAs and Keogh plan accounts | $3,073,000 | 5,219 |
| 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 | $153,950,000 | 2,550 |
| Deposits held in domestic offices | $153,950,000 | 2,544 |
| Individuals, partnerships, and corporations | $70,612,000 | 4,649 |
| U.S. Government | $12,000 | 3,303 |
| States and political subdivisions in the U.S. | $83,326,000 | 223 |
| 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 | $98,214,000 | 593 |
| Demand deposits | $19,980,000 | 2,272 |
| Nontransaction accounts | $55,736,000 | 4,029 |
| Money market deposit accounts (MMDAs) | $8,282,000 | 3,711 |
| Other savings deposits (excluding MMDAs) | $3,581,000 | 5,151 |
| Total time deposits | $43,873,000 | 3,619 |
| Total time and savings deposits | $133,970,000 | 2,500 |
| Noninterest-bearing deposits | $19,980,000 | 2,497 |
| Interest-bearing deposits | $133,970,000 | 2,509 |
| Retail deposits | $135,283,000 | 2,418 |
| Estimated insured deposits | $65,628,000 | 4,582 |
| IRAs and Keogh plan accounts | $2,359,000 | 5,981 |
| 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 | $114,513,000 | 3,294 |
| Deposits held in domestic offices | $114,513,000 | 3,290 |
| Individuals, partnerships, and corporations | $61,716,000 | 5,133 |
| U.S. Government | $6,000 | 3,989 |
| States and political subdivisions in the U.S. | $52,791,000 | 322 |
| 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 | $67,196,000 | 1,085 |
| Demand deposits | $19,848,000 | 2,301 |
| Nontransaction accounts | $47,317,000 | 4,514 |
| Money market deposit accounts (MMDAs) | $8,439,000 | 3,725 |
| Other savings deposits (excluding MMDAs) | $4,986,000 | 4,599 |
| Total time deposits | $33,892,000 | 4,306 |
| Total time and savings deposits | $94,665,000 | 3,401 |
| Noninterest-bearing deposits | $19,848,000 | 2,476 |
| Interest-bearing deposits | $94,665,000 | 3,428 |
| Retail deposits | $96,816,000 | 3,306 |
| Estimated insured deposits | $55,870,000 | 5,218 |
| IRAs and Keogh plan accounts | $2,371,000 | 6,182 |
| 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 | $118,910,000 | 3,171 |
| Deposits held in domestic offices | $118,910,000 | 3,165 |
| Individuals, partnerships, and corporations | $55,244,000 | 5,585 |
| U.S. Government | $17,000 | 3,230 |
| States and political subdivisions in the U.S. | $45,003,000 | 342 |
| Commercial banks and other depository institutions in U.S. | $18,646,000 | 233 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,034,000 | 1,356 |
| Demand deposits | $20,375,000 | 2,306 |
| Nontransaction accounts | $58,876,000 | 3,797 |
| Money market deposit accounts (MMDAs) | $7,436,000 | 3,863 |
| Other savings deposits (excluding MMDAs) | $5,892,000 | 4,246 |
| Total time deposits | $45,548,000 | 3,346 |
| Total time and savings deposits | $98,535,000 | 3,251 |
| Noninterest-bearing deposits | $20,386,000 | 2,467 |
| Interest-bearing deposits | $98,524,000 | 3,269 |
| Retail deposits | $86,408,000 | 3,700 |
| Estimated insured deposits | $53,234,000 | 5,492 |
| IRAs and Keogh plan accounts | $2,064,000 | 6,723 |
| Brokered deposits | $18,646,000 | 262 |
| Fully insured brokered deposits | $18,646,000 | 237 |
| 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 | $105,379,000 | 3,501 |
| Deposits held in domestic offices | $105,379,000 | 3,493 |
| Individuals, partnerships, and corporations | $52,280,000 | 5,831 |
| U.S. Government | $20,000 | 3,704 |
| States and political subdivisions in the U.S. | $53,079,000 | 275 |
| 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 | $77,915,000 | 967 |
| Demand deposits | $19,304,000 | 2,331 |
| Nontransaction accounts | $27,464,000 | 6,433 |
| Money market deposit accounts (MMDAs) | $7,905,000 | 3,690 |
| Other savings deposits (excluding MMDAs) | $1,974,000 | 7,403 |
| Total time deposits | $17,585,000 | 6,697 |
| Total time and savings deposits | $86,075,000 | 3,678 |
| Noninterest-bearing deposits | $19,304,000 | 2,483 |
| Interest-bearing deposits | $86,075,000 | 3,708 |
| Retail deposits | $101,601,000 | 3,167 |
| Estimated insured deposits | $49,551,000 | 5,830 |
| IRAs and Keogh plan accounts | $2,064,000 | 6,976 |
| 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 | $82,726,000 | 4,509 |
| Deposits held in domestic offices | $82,726,000 | 4,499 |
| Individuals, partnerships, and corporations | $61,020,000 | 5,388 |
| U.S. Government | $699,000 | 908 |
| States and political subdivisions in the U.S. | $21,007,000 | 752 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,711,000 | 1,739 |
| Demand deposits | $21,379,000 | 2,177 |
| Nontransaction accounts | $34,015,000 | 5,765 |
| Money market deposit accounts (MMDAs) | $11,602,000 | 2,841 |
| Other savings deposits (excluding MMDAs) | $2,201,000 | 7,494 |
| Total time deposits | $20,212,000 | 6,308 |
| Total time and savings deposits | $61,347,000 | 5,028 |
| Noninterest-bearing deposits | $21,379,000 | 2,311 |
| Interest-bearing deposits | $61,347,000 | 5,085 |
| Retail deposits | $77,178,000 | 4,262 |
| Estimated insured deposits | $54,215,000 | 5,643 |
| IRAs and Keogh plan accounts | $2,184,000 | 7,119 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $69,418,000 | 5,289 |
| Deposits held in domestic offices | $69,418,000 | 5,279 |
| Individuals, partnerships, and corporations | $57,466,000 | 5,728 |
| U.S. Government | $38,000 | 4,715 |
| States and political subdivisions in the U.S. | $11,914,000 | 1,328 |
| 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 | $37,943,000 | 2,294 |
| Demand deposits | $21,565,000 | 2,146 |
| Nontransaction accounts | $31,475,000 | 6,156 |
| Money market deposit accounts (MMDAs) | $10,621,000 | 3,071 |
| Other savings deposits (excluding MMDAs) | $2,159,000 | 7,830 |
| Total time deposits | $18,695,000 | 6,673 |
| Total time and savings deposits | $47,853,000 | 6,173 |
| Noninterest-bearing deposits | $21,565,000 | 2,266 |
| Interest-bearing deposits | $47,853,000 | 6,260 |
| Retail deposits | $64,912,000 | 5,033 |
| Estimated insured deposits | $53,083,000 | 5,923 |
| IRAs and Keogh plan accounts | $1,811,000 | 7,983 |
| 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 | $79,967,000 | 4,648 |
| Deposits held in domestic offices | $79,967,000 | 4,638 |
| Individuals, partnerships, and corporations | $54,766,000 | 5,983 |
| U.S. Government | $663,000 | 1,070 |
| States and political subdivisions in the U.S. | $24,538,000 | 534 |
| 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 | $47,473,000 | 1,876 |
| Demand deposits | $19,055,000 | 2,397 |
| Nontransaction accounts | $32,494,000 | 5,997 |
| Money market deposit accounts (MMDAs) | $11,721,000 | 3,091 |
| Other savings deposits (excluding MMDAs) | $1,893,000 | 8,778 |
| Total time deposits | $18,880,000 | 6,246 |
| Total time and savings deposits | $60,912,000 | 5,079 |
| Noninterest-bearing deposits | $19,055,000 | 2,523 |
| Interest-bearing deposits | $60,912,000 | 5,133 |
| Retail deposits | $74,602,000 | 4,493 |
| Estimated insured deposits | $51,477,000 | 6,086 |
| IRAs and Keogh plan accounts | $1,867,000 | 8,002 |
| 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 | $66,640,000 | 5,636 |
| Deposits held in domestic offices | $66,640,000 | 5,627 |
| Individuals, partnerships, and corporations | $54,834,000 | 6,127 |
| U.S. Government | $26,000 | 5,497 |
| States and political subdivisions in the U.S. | $11,780,000 | 1,223 |
| 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 | $32,040,000 | 2,796 |
| Demand deposits | $22,304,000 | 2,012 |
| Nontransaction accounts | $34,600,000 | 5,845 |
| Money market deposit accounts (MMDAs) | $13,531,000 | 2,972 |
| Other savings deposits (excluding MMDAs) | $1,730,000 | 9,353 |
| Total time deposits | $19,339,000 | 6,124 |
| Total time and savings deposits | $44,336,000 | 6,747 |
| Noninterest-bearing deposits | $22,304,000 | 2,142 |
| Interest-bearing deposits | $44,336,000 | 6,886 |
| Retail deposits | $61,559,000 | 5,545 |
| Estimated insured deposits | $50,141,000 | 6,472 |
| IRAs and Keogh plan accounts | $1,642,000 | 8,822 |
| 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 | $66,659,000 | 5,732 |
| Deposits held in domestic offices | $66,659,000 | 5,722 |
| Individuals, partnerships, and corporations | $52,425,000 | 6,642 |
| U.S. Government | $551,000 | 1,291 |
| States and political subdivisions in the U.S. | $13,683,000 | 985 |
| 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 | $27,633,000 | 3,126 |
| Demand deposits | $18,582,000 | 2,318 |
| Nontransaction accounts | $39,026,000 | 5,383 |
| Money market deposit accounts (MMDAs) | $12,823,000 | 3,227 |
| Other savings deposits (excluding MMDAs) | $1,685,000 | 9,323 |
| Total time deposits | $24,518,000 | 5,314 |
| Total time and savings deposits | $48,077,000 | 6,688 |
| Noninterest-bearing deposits | $18,582,000 | 2,506 |
| Interest-bearing deposits | $48,077,000 | 6,681 |
| Retail deposits | $56,499,000 | 6,092 |
| Estimated insured deposits | $49,216,000 | 6,760 |
| IRAs and Keogh plan accounts | $1,519,000 | 9,488 |
| 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 |