Home > First National Bank of La Grange > Total Deposits
First National Bank of La Grange, Total Deposits
| 2014-09-30 | Rank | |
| Total deposits | $303,849,000 | 1,840 |
| Deposits held in domestic offices | $303,849,000 | 1,839 |
| Individuals, partnerships, and corporations | $288,758,000 | 1,748 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $15,091,000 | 2,369 |
| 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 | $150,873,000 | 702 |
| Demand deposits | $115,641,000 | 568 |
| Nontransaction accounts | $152,976,000 | 2,395 |
| Money market deposit accounts (MMDAs) | $71,958,000 | 1,528 |
| Other savings deposits (excluding MMDAs) | $47,042,000 | 1,636 |
| Total time deposits | $33,976,000 | 4,190 |
| Total time and savings deposits | $188,208,000 | 2,349 |
| Noninterest-bearing deposits | $115,641,000 | 904 |
| Interest-bearing deposits | $188,208,000 | 2,311 |
| Retail deposits | $297,455,000 | 1,713 |
| Estimated insured deposits | $226,082,000 | 1,958 |
| IRAs and Keogh plan accounts | $7,167,000 | 3,007 |
| 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 | $309,555,000 | 1,814 |
| Deposits held in domestic offices | $309,555,000 | 1,813 |
| Individuals, partnerships, and corporations | $297,950,000 | 1,710 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $11,605,000 | 2,793 |
| 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 | $153,868,000 | 672 |
| Demand deposits | $117,179,000 | 527 |
| Nontransaction accounts | $155,687,000 | 2,368 |
| Money market deposit accounts (MMDAs) | $73,646,000 | 1,482 |
| Other savings deposits (excluding MMDAs) | $46,660,000 | 1,643 |
| Total time deposits | $35,381,000 | 4,146 |
| Total time and savings deposits | $192,376,000 | 2,315 |
| Noninterest-bearing deposits | $117,179,000 | 864 |
| Interest-bearing deposits | $192,376,000 | 2,267 |
| Retail deposits | $302,267,000 | 1,683 |
| Estimated insured deposits | $230,370,000 | 1,932 |
| IRAs and Keogh plan accounts | $7,236,000 | 3,025 |
| 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 | $299,550,000 | 1,872 |
| Deposits held in domestic offices | $299,550,000 | 1,872 |
| Individuals, partnerships, and corporations | $289,554,000 | 1,752 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $9,996,000 | 3,065 |
| 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 | $136,522,000 | 772 |
| Demand deposits | $99,343,000 | 616 |
| Nontransaction accounts | $163,028,000 | 2,309 |
| Money market deposit accounts (MMDAs) | $80,584,000 | 1,432 |
| Other savings deposits (excluding MMDAs) | $46,685,000 | 1,649 |
| Total time deposits | $35,759,000 | 4,189 |
| Total time and savings deposits | $200,207,000 | 2,273 |
| Noninterest-bearing deposits | $99,343,000 | 989 |
| Interest-bearing deposits | $200,207,000 | 2,216 |
| Retail deposits | $292,012,000 | 1,761 |
| Estimated insured deposits | $229,629,000 | 1,955 |
| IRAs and Keogh plan accounts | $7,198,000 | 3,095 |
| 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 | $302,818,000 | 1,848 |
| Deposits held in domestic offices | $302,818,000 | 1,847 |
| Individuals, partnerships, and corporations | $288,576,000 | 1,746 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $14,242,000 | 2,453 |
| 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 | $142,009,000 | 715 |
| Demand deposits | $102,295,000 | 589 |
| Nontransaction accounts | $160,809,000 | 2,331 |
| Money market deposit accounts (MMDAs) | $77,370,000 | 1,446 |
| Other savings deposits (excluding MMDAs) | $47,308,000 | 1,615 |
| Total time deposits | $36,131,000 | 4,218 |
| Total time and savings deposits | $200,523,000 | 2,254 |
| Noninterest-bearing deposits | $102,295,000 | 949 |
| Interest-bearing deposits | $200,523,000 | 2,189 |
| Retail deposits | $295,287,000 | 1,724 |
| Estimated insured deposits | $228,358,000 | 1,950 |
| IRAs and Keogh plan accounts | $7,303,000 | 3,111 |
| 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 | $292,110,000 | 1,884 |
| Deposits held in domestic offices | $292,110,000 | 1,883 |
| Individuals, partnerships, and corporations | $282,173,000 | 1,773 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $9,937,000 | 2,978 |
| 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 | $129,911,000 | 748 |
| Demand deposits | $92,914,000 | 644 |
| Nontransaction accounts | $162,199,000 | 2,337 |
| Money market deposit accounts (MMDAs) | $78,810,000 | 1,427 |
| Other savings deposits (excluding MMDAs) | $45,603,000 | 1,650 |
| Total time deposits | $37,786,000 | 4,175 |
| Total time and savings deposits | $199,196,000 | 2,260 |
| Noninterest-bearing deposits | $92,914,000 | 1,026 |
| Interest-bearing deposits | $199,196,000 | 2,199 |
| Retail deposits | $284,523,000 | 1,765 |
| Estimated insured deposits | $220,309,000 | 2,019 |
| IRAs and Keogh plan accounts | $7,647,000 | 3,079 |
| 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 | $295,360,000 | 1,856 |
| Deposits held in domestic offices | $295,360,000 | 1,855 |
| Individuals, partnerships, and corporations | $285,416,000 | 1,744 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $9,944,000 | 2,980 |
| 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 | $131,581,000 | 730 |
| Demand deposits | $92,234,000 | 620 |
| Nontransaction accounts | $163,779,000 | 2,333 |
| Money market deposit accounts (MMDAs) | $79,037,000 | 1,406 |
| Other savings deposits (excluding MMDAs) | $45,036,000 | 1,658 |
| Total time deposits | $39,706,000 | 4,099 |
| Total time and savings deposits | $203,126,000 | 2,237 |
| Noninterest-bearing deposits | $92,234,000 | 999 |
| Interest-bearing deposits | $203,126,000 | 2,164 |
| Retail deposits | $286,664,000 | 1,742 |
| Estimated insured deposits | $220,715,000 | 2,023 |
| IRAs and Keogh plan accounts | $7,643,000 | 3,099 |
| 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 | $297,199,000 | 1,880 |
| Deposits held in domestic offices | $297,199,000 | 1,880 |
| Individuals, partnerships, and corporations | $286,032,000 | 1,763 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $11,167,000 | 2,817 |
| 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 | $134,244,000 | 704 |
| Demand deposits | $93,040,000 | 612 |
| Nontransaction accounts | $162,955,000 | 2,381 |
| Money market deposit accounts (MMDAs) | $78,729,000 | 1,433 |
| Other savings deposits (excluding MMDAs) | $45,128,000 | 1,672 |
| Total time deposits | $39,098,000 | 4,217 |
| Total time and savings deposits | $204,159,000 | 2,264 |
| Noninterest-bearing deposits | $93,040,000 | 988 |
| Interest-bearing deposits | $204,159,000 | 2,197 |
| Retail deposits | $289,317,000 | 1,760 |
| Estimated insured deposits | $219,741,000 | 2,063 |
| IRAs and Keogh plan accounts | $7,269,000 | 3,219 |
| 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 | $302,687,000 | 1,840 |
| Deposits held in domestic offices | $302,687,000 | 1,840 |
| Individuals, partnerships, and corporations | $289,315,000 | 1,740 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $13,372,000 | 2,512 |
| 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 | $139,877,000 | 672 |
| Demand deposits | $92,852,000 | 610 |
| Nontransaction accounts | $162,810,000 | 2,367 |
| Money market deposit accounts (MMDAs) | $76,838,000 | 1,433 |
| Other savings deposits (excluding MMDAs) | $45,659,000 | 1,638 |
| Total time deposits | $40,313,000 | 4,179 |
| Total time and savings deposits | $209,835,000 | 2,209 |
| Noninterest-bearing deposits | $92,852,000 | 985 |
| Interest-bearing deposits | $209,835,000 | 2,138 |
| Retail deposits | $293,788,000 | 1,725 |
| Estimated insured deposits | $248,413,000 | 1,924 |
| IRAs and Keogh plan accounts | $7,241,000 | 3,258 |
| Brokered deposits | $821,000 | 2,394 |
| Fully insured brokered deposits | $821,000 | 2,238 |
| 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 | $305,312,000 | 1,817 |
| Deposits held in domestic offices | $305,312,000 | 1,815 |
| Individuals, partnerships, and corporations | $291,377,000 | 1,721 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $13,935,000 | 2,396 |
| 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 | $136,367,000 | 604 |
| Demand deposits | $95,808,000 | 539 |
| Nontransaction accounts | $168,945,000 | 2,334 |
| Money market deposit accounts (MMDAs) | $84,552,000 | 1,352 |
| Other savings deposits (excluding MMDAs) | $42,534,000 | 1,712 |
| Total time deposits | $41,859,000 | 4,187 |
| Total time and savings deposits | $209,504,000 | 2,229 |
| Noninterest-bearing deposits | $95,808,000 | 901 |
| Interest-bearing deposits | $209,504,000 | 2,145 |
| Retail deposits | $295,816,000 | 1,700 |
| Estimated insured deposits | $254,192,000 | 1,871 |
| IRAs and Keogh plan accounts | $7,401,000 | 3,268 |
| Brokered deposits | $1,201,000 | 2,309 |
| Fully insured brokered deposits | $1,201,000 | 2,158 |
| 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 | $304,390,000 | 1,816 |
| Deposits held in domestic offices | $304,390,000 | 1,816 |
| Individuals, partnerships, and corporations | $291,556,000 | 1,715 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $12,834,000 | 2,526 |
| 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 | $138,303,000 | 595 |
| Demand deposits | $100,895,000 | 498 |
| Nontransaction accounts | $166,087,000 | 2,385 |
| Money market deposit accounts (MMDAs) | $80,240,000 | 1,391 |
| Other savings deposits (excluding MMDAs) | $42,148,000 | 1,716 |
| Total time deposits | $43,699,000 | 4,135 |
| Total time and savings deposits | $203,495,000 | 2,281 |
| Noninterest-bearing deposits | $100,894,000 | 824 |
| Interest-bearing deposits | $203,496,000 | 2,212 |
| Retail deposits | $294,512,000 | 1,683 |
| Estimated insured deposits | $255,658,000 | 1,849 |
| IRAs and Keogh plan accounts | $7,652,000 | 3,214 |
| Brokered deposits | $1,200,000 | 2,358 |
| Fully insured brokered deposits | $1,200,000 | 2,204 |
| 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 | $300,538,000 | 1,852 |
| Deposits held in domestic offices | $300,538,000 | 1,852 |
| Individuals, partnerships, and corporations | $285,989,000 | 1,755 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $14,549,000 | 2,366 |
| 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 | $131,952,000 | 625 |
| Demand deposits | $93,524,000 | 523 |
| Nontransaction accounts | $168,586,000 | 2,386 |
| Money market deposit accounts (MMDAs) | $82,483,000 | 1,359 |
| Other savings deposits (excluding MMDAs) | $40,591,000 | 1,753 |
| Total time deposits | $45,512,000 | 4,085 |
| Total time and savings deposits | $207,014,000 | 2,270 |
| Noninterest-bearing deposits | $93,524,000 | 876 |
| Interest-bearing deposits | $207,014,000 | 2,196 |
| Retail deposits | $288,836,000 | 1,733 |
| Estimated insured deposits | $250,368,000 | 1,907 |
| IRAs and Keogh plan accounts | $7,903,000 | 3,152 |
| Brokered deposits | $1,880,000 | 2,269 |
| Fully insured brokered deposits | $1,880,000 | 2,107 |
| 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 | $287,025,000 | 1,896 |
| Deposits held in domestic offices | $287,025,000 | 1,895 |
| Individuals, partnerships, and corporations | $276,399,000 | 1,790 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $10,626,000 | 2,796 |
| 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 | $119,462,000 | 685 |
| Demand deposits | $81,126,000 | 602 |
| Nontransaction accounts | $167,563,000 | 2,367 |
| Money market deposit accounts (MMDAs) | $82,450,000 | 1,335 |
| Other savings deposits (excluding MMDAs) | $39,056,000 | 1,728 |
| Total time deposits | $46,057,000 | 4,114 |
| Total time and savings deposits | $205,899,000 | 2,238 |
| Noninterest-bearing deposits | $81,126,000 | 976 |
| Interest-bearing deposits | $205,899,000 | 2,190 |
| Retail deposits | $275,341,000 | 1,786 |
| Estimated insured deposits | $237,286,000 | 1,988 |
| IRAs and Keogh plan accounts | $7,776,000 | 3,205 |
| Brokered deposits | $1,879,000 | 2,337 |
| Fully insured brokered deposits | $1,879,000 | 2,172 |
| 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 | $286,256,000 | 1,895 |
| Deposits held in domestic offices | $286,256,000 | 1,894 |
| Individuals, partnerships, and corporations | $273,426,000 | 1,806 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $12,830,000 | 2,391 |
| 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 | $111,223,000 | 712 |
| Demand deposits | $77,711,000 | 607 |
| Nontransaction accounts | $175,033,000 | 2,311 |
| Money market deposit accounts (MMDAs) | $89,567,000 | 1,257 |
| Other savings deposits (excluding MMDAs) | $36,660,000 | 1,773 |
| Total time deposits | $48,806,000 | 4,025 |
| Total time and savings deposits | $208,545,000 | 2,220 |
| Noninterest-bearing deposits | $77,711,000 | 981 |
| Interest-bearing deposits | $208,545,000 | 2,168 |
| Retail deposits | $272,981,000 | 1,786 |
| Estimated insured deposits | $232,475,000 | 2,015 |
| IRAs and Keogh plan accounts | $7,993,000 | 3,184 |
| Brokered deposits | $2,199,000 | 2,338 |
| Fully insured brokered deposits | $2,199,000 | 2,184 |
| 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 | $288,329,000 | 1,887 |
| Deposits held in domestic offices | $288,329,000 | 1,886 |
| Individuals, partnerships, and corporations | $268,868,000 | 1,830 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $19,461,000 | 1,751 |
| 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 | $114,663,000 | 661 |
| Demand deposits | $70,149,000 | 652 |
| Nontransaction accounts | $173,666,000 | 2,336 |
| Money market deposit accounts (MMDAs) | $87,659,000 | 1,262 |
| Other savings deposits (excluding MMDAs) | $34,936,000 | 1,806 |
| Total time deposits | $51,071,000 | 3,973 |
| Total time and savings deposits | $218,180,000 | 2,145 |
| Noninterest-bearing deposits | $70,149,000 | 1,053 |
| Interest-bearing deposits | $218,180,000 | 2,089 |
| Retail deposits | $274,826,000 | 1,766 |
| Estimated insured deposits | $227,444,000 | 2,048 |
| IRAs and Keogh plan accounts | $7,945,000 | 3,196 |
| Brokered deposits | $3,419,000 | 2,195 |
| Fully insured brokered deposits | $2,222,000 | 2,247 |
| 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 | $278,888,000 | 1,969 |
| Deposits held in domestic offices | $278,888,000 | 1,967 |
| Individuals, partnerships, and corporations | $265,553,000 | 1,871 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $13,335,000 | 2,356 |
| 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 | $111,107,000 | 675 |
| Demand deposits | $71,800,000 | 619 |
| Nontransaction accounts | $167,781,000 | 2,446 |
| Money market deposit accounts (MMDAs) | $83,753,000 | 1,317 |
| Other savings deposits (excluding MMDAs) | $33,363,000 | 1,847 |
| Total time deposits | $50,665,000 | 4,061 |
| Total time and savings deposits | $207,088,000 | 2,288 |
| Noninterest-bearing deposits | $72,046,000 | 1,002 |
| Interest-bearing deposits | $206,842,000 | 2,239 |
| Retail deposits | $264,767,000 | 1,853 |
| Estimated insured deposits | $228,818,000 | 2,061 |
| IRAs and Keogh plan accounts | $8,183,000 | 3,163 |
| Brokered deposits | $3,405,000 | 2,257 |
| Fully insured brokered deposits | $3,405,000 | 2,096 |
| 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 | $290,757,000 | 1,883 |
| Deposits held in domestic offices | $290,757,000 | 1,881 |
| Individuals, partnerships, and corporations | $276,000,000 | 1,802 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $14,757,000 | 2,177 |
| 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 | $122,710,000 | 574 |
| Demand deposits | $75,588,000 | 558 |
| Nontransaction accounts | $168,047,000 | 2,448 |
| Money market deposit accounts (MMDAs) | $79,816,000 | 1,318 |
| Other savings deposits (excluding MMDAs) | $32,878,000 | 1,829 |
| Total time deposits | $55,353,000 | 3,913 |
| Total time and savings deposits | $215,169,000 | 2,207 |
| Noninterest-bearing deposits | $75,588,000 | 931 |
| Interest-bearing deposits | $215,169,000 | 2,142 |
| Retail deposits | $272,590,000 | 1,759 |
| Estimated insured deposits | $247,975,000 | 1,893 |
| IRAs and Keogh plan accounts | $9,156,000 | 2,933 |
| Brokered deposits | $4,463,000 | 2,160 |
| Fully insured brokered deposits | $4,463,000 | 2,001 |
| 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 | $281,155,000 | 1,964 |
| Deposits held in domestic offices | $281,155,000 | 1,960 |
| Individuals, partnerships, and corporations | $266,543,000 | 1,885 |
| U.S. Government | $7,000 | 1,720 |
| States and political subdivisions in the U.S. | $14,521,000 | 2,158 |
| Commercial banks and other depository institutions in U.S. | $84,000 | 3,085 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $109,032,000 | 618 |
| Demand deposits | $63,709,000 | 649 |
| Nontransaction accounts | $172,123,000 | 2,439 |
| Money market deposit accounts (MMDAs) | $81,784,000 | 1,325 |
| Other savings deposits (excluding MMDAs) | $32,760,000 | 1,834 |
| Total time deposits | $57,579,000 | 3,916 |
| Total time and savings deposits | $217,446,000 | 2,226 |
| Noninterest-bearing deposits | $63,709,000 | 1,080 |
| Interest-bearing deposits | $217,446,000 | 2,173 |
| Retail deposits | $261,976,000 | 1,833 |
| Estimated insured deposits | $204,073,000 | 2,234 |
| IRAs and Keogh plan accounts | $9,129,000 | 2,978 |
| Brokered deposits | $4,753,000 | 2,195 |
| Fully insured brokered deposits | $4,753,000 | 2,025 |
| 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 | $272,493,000 | 2,025 |
| Deposits held in domestic offices | $272,493,000 | 2,023 |
| Individuals, partnerships, and corporations | $258,604,000 | 1,944 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $13,806,000 | 2,258 |
| Commercial banks and other depository institutions in U.S. | $83,000 | 3,096 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,624,000 | 679 |
| Demand deposits | $61,179,000 | 673 |
| Nontransaction accounts | $169,869,000 | 2,493 |
| Money market deposit accounts (MMDAs) | $80,169,000 | 1,334 |
| Other savings deposits (excluding MMDAs) | $32,702,000 | 1,845 |
| Total time deposits | $56,998,000 | 3,984 |
| Total time and savings deposits | $211,314,000 | 2,275 |
| Noninterest-bearing deposits | $61,179,000 | 1,098 |
| Interest-bearing deposits | $211,314,000 | 2,225 |
| Retail deposits | $258,761,000 | 1,858 |
| Estimated insured deposits | $203,517,000 | 2,256 |
| IRAs and Keogh plan accounts | $9,428,000 | 2,902 |
| Brokered deposits | $4,331,000 | 2,353 |
| Fully insured brokered deposits | $918,000 | 2,924 |
| 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 | $271,732,000 | 2,073 |
| Deposits held in domestic offices | $271,732,000 | 2,071 |
| Individuals, partnerships, and corporations | $256,717,000 | 1,987 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $14,647,000 | 2,249 |
| Commercial banks and other depository institutions in U.S. | $368,000 | 2,440 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,748,000 | 670 |
| Demand deposits | $61,713,000 | 647 |
| Nontransaction accounts | $169,984,000 | 2,543 |
| Money market deposit accounts (MMDAs) | $81,024,000 | 1,338 |
| Other savings deposits (excluding MMDAs) | $32,780,000 | 1,847 |
| Total time deposits | $56,180,000 | 4,104 |
| Total time and savings deposits | $210,019,000 | 2,341 |
| Noninterest-bearing deposits | $61,713,000 | 1,089 |
| Interest-bearing deposits | $210,019,000 | 2,284 |
| Retail deposits | $257,155,000 | 1,897 |
| Estimated insured deposits | $197,889,000 | 2,360 |
| IRAs and Keogh plan accounts | $9,482,000 | 2,907 |
| Brokered deposits | $4,529,000 | 2,428 |
| Fully insured brokered deposits | $1,631,000 | 2,812 |
| 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 | $261,186,000 | 2,148 |
| Deposits held in domestic offices | $261,186,000 | 2,146 |
| Individuals, partnerships, and corporations | $249,746,000 | 2,029 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $10,569,000 | 2,758 |
| Commercial banks and other depository institutions in U.S. | $871,000 | 1,864 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,376,000 | 695 |
| Demand deposits | $64,272,000 | 641 |
| Nontransaction accounts | $159,810,000 | 2,662 |
| Money market deposit accounts (MMDAs) | $76,181,000 | 1,369 |
| Other savings deposits (excluding MMDAs) | $30,750,000 | 1,889 |
| Total time deposits | $52,878,000 | 4,286 |
| Total time and savings deposits | $196,914,000 | 2,444 |
| Noninterest-bearing deposits | $64,272,000 | 1,047 |
| Interest-bearing deposits | $196,914,000 | 2,416 |
| Retail deposits | $233,114,000 | 1,879 |
| Estimated insured deposits | $236,363,000 | 2,014 |
| IRAs and Keogh plan accounts | $9,064,000 | 2,978 |
| Brokered deposits | $4,649,000 | 2,494 |
| Fully insured brokered deposits | $3,401,000 | 2,240 |
| 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 | $254,433,000 | 2,180 |
| Deposits held in domestic offices | $254,433,000 | 2,178 |
| Individuals, partnerships, and corporations | $243,325,000 | 2,079 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $10,145,000 | 2,729 |
| Commercial banks and other depository institutions in U.S. | $963,000 | 1,862 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,943,000 | 664 |
| Demand deposits | $57,854,000 | 685 |
| Nontransaction accounts | $156,490,000 | 2,725 |
| Money market deposit accounts (MMDAs) | $74,281,000 | 1,391 |
| Other savings deposits (excluding MMDAs) | $30,224,000 | 1,889 |
| Total time deposits | $51,984,000 | 4,394 |
| Total time and savings deposits | $196,579,000 | 2,453 |
| Noninterest-bearing deposits | $57,854,000 | 1,131 |
| Interest-bearing deposits | $196,579,000 | 2,413 |
| Retail deposits | $228,156,000 | 1,903 |
| Estimated insured deposits | $226,295,000 | 2,085 |
| IRAs and Keogh plan accounts | $9,164,000 | 2,936 |
| Brokered deposits | $4,186,000 | 2,666 |
| Fully insured brokered deposits | $4,186,000 | 2,303 |
| 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 | $253,424,000 | 2,186 |
| Deposits held in domestic offices | $253,424,000 | 2,184 |
| Individuals, partnerships, and corporations | $240,105,000 | 2,101 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $12,360,000 | 2,381 |
| Commercial banks and other depository institutions in U.S. | $959,000 | 1,910 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,466,000 | 689 |
| Demand deposits | $57,692,000 | 702 |
| Nontransaction accounts | $155,958,000 | 2,735 |
| Money market deposit accounts (MMDAs) | $70,810,000 | 1,403 |
| Other savings deposits (excluding MMDAs) | $30,798,000 | 1,873 |
| Total time deposits | $54,349,000 | 4,316 |
| Total time and savings deposits | $195,732,000 | 2,450 |
| Noninterest-bearing deposits | $57,693,000 | 1,133 |
| Interest-bearing deposits | $195,731,000 | 2,416 |
| Retail deposits | $226,997,000 | 1,927 |
| Estimated insured deposits | $154,150,000 | 2,586 |
| IRAs and Keogh plan accounts | $8,522,000 | 3,087 |
| Brokered deposits | $5,247,000 | 2,559 |
| Fully insured brokered deposits | $5,247,000 | 2,251 |
| 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 | $243,143,000 | 2,251 |
| Deposits held in domestic offices | $243,143,000 | 2,249 |
| Individuals, partnerships, and corporations | $232,763,000 | 2,138 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $9,593,000 | 2,909 |
| Commercial banks and other depository institutions in U.S. | $787,000 | 2,028 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,504,000 | 767 |
| Demand deposits | $49,764,000 | 805 |
| Nontransaction accounts | $157,639,000 | 2,720 |
| Money market deposit accounts (MMDAs) | $74,277,000 | 1,332 |
| Other savings deposits (excluding MMDAs) | $28,227,000 | 1,938 |
| Total time deposits | $55,136,000 | 4,301 |
| Total time and savings deposits | $193,379,000 | 2,479 |
| Noninterest-bearing deposits | $49,764,000 | 1,319 |
| Interest-bearing deposits | $193,379,000 | 2,442 |
| Retail deposits | $217,468,000 | 1,998 |
| Estimated insured deposits | $151,638,000 | 2,625 |
| IRAs and Keogh plan accounts | $7,624,000 | 3,281 |
| Brokered deposits | $5,880,000 | 2,536 |
| Fully insured brokered deposits | $5,880,000 | 2,300 |
| 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 | $229,484,000 | 2,321 |
| Deposits held in domestic offices | $229,484,000 | 2,318 |
| Individuals, partnerships, and corporations | $219,745,000 | 2,219 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $9,061,000 | 3,006 |
| Commercial banks and other depository institutions in U.S. | $678,000 | 2,004 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,642,000 | 678 |
| Demand deposits | $53,265,000 | 731 |
| Nontransaction accounts | $136,842,000 | 2,971 |
| Money market deposit accounts (MMDAs) | $58,886,000 | 1,506 |
| Other savings deposits (excluding MMDAs) | $26,653,000 | 1,959 |
| Total time deposits | $51,304,000 | 4,434 |
| Total time and savings deposits | $176,219,000 | 2,625 |
| Noninterest-bearing deposits | $53,265,000 | 1,205 |
| Interest-bearing deposits | $176,219,000 | 2,596 |
| Retail deposits | $208,073,000 | 2,059 |
| Estimated insured deposits | $148,815,000 | 2,632 |
| IRAs and Keogh plan accounts | $7,373,000 | 3,284 |
| Brokered deposits | $6,946,000 | 2,420 |
| Fully insured brokered deposits | $6,946,000 | 2,269 |
| 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 | $221,654,000 | 2,359 |
| Deposits held in domestic offices | $221,654,000 | 2,355 |
| Individuals, partnerships, and corporations | $211,037,000 | 2,277 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $9,942,000 | 2,733 |
| Commercial banks and other depository institutions in U.S. | $675,000 | 1,921 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,434,000 | 654 |
| Demand deposits | $48,403,000 | 795 |
| Nontransaction accounts | $131,220,000 | 3,041 |
| Money market deposit accounts (MMDAs) | $55,054,000 | 1,593 |
| Other savings deposits (excluding MMDAs) | $26,710,000 | 1,972 |
| Total time deposits | $49,456,000 | 4,475 |
| Total time and savings deposits | $173,251,000 | 2,640 |
| Noninterest-bearing deposits | $48,403,000 | 1,299 |
| Interest-bearing deposits | $173,251,000 | 2,601 |
| Retail deposits | $201,618,000 | 2,101 |
| Estimated insured deposits | $145,454,000 | 2,667 |
| IRAs and Keogh plan accounts | $7,406,000 | 3,217 |
| Brokered deposits | $6,671,000 | 2,266 |
| Fully insured brokered deposits | $6,671,000 | 2,146 |
| 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 | $200,879,000 | 2,590 |
| Deposits held in domestic offices | $200,879,000 | 2,587 |
| Individuals, partnerships, and corporations | $198,462,000 | 2,418 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $2,417,000 | 5,172 |
| 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 | $85,297,000 | 732 |
| Demand deposits | $47,189,000 | 852 |
| Nontransaction accounts | $115,582,000 | 3,320 |
| Money market deposit accounts (MMDAs) | $43,134,000 | 1,910 |
| Other savings deposits (excluding MMDAs) | $25,852,000 | 2,032 |
| Total time deposits | $46,596,000 | 4,625 |
| Total time and savings deposits | $153,690,000 | 2,924 |
| Noninterest-bearing deposits | $47,189,000 | 1,375 |
| Interest-bearing deposits | $153,690,000 | 2,892 |
| Retail deposits | $175,752,000 | 2,368 |
| Estimated insured deposits | $133,062,000 | 2,872 |
| IRAs and Keogh plan accounts | $7,928,000 | 3,011 |
| 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 | $203,604,000 | 2,551 |
| Deposits held in domestic offices | $203,604,000 | 2,548 |
| Individuals, partnerships, and corporations | $201,915,000 | 2,392 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $1,689,000 | 5,581 |
| 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 | $85,826,000 | 713 |
| Demand deposits | $49,585,000 | 803 |
| Nontransaction accounts | $117,778,000 | 3,295 |
| Money market deposit accounts (MMDAs) | $47,900,000 | 1,773 |
| Other savings deposits (excluding MMDAs) | $25,272,000 | 2,027 |
| Total time deposits | $44,606,000 | 4,785 |
| Total time and savings deposits | $154,019,000 | 2,897 |
| Noninterest-bearing deposits | $49,585,000 | 1,285 |
| Interest-bearing deposits | $154,019,000 | 2,876 |
| Retail deposits | $180,917,000 | 2,289 |
| Estimated insured deposits | $134,754,000 | 2,824 |
| IRAs and Keogh plan accounts | $7,075,000 | 3,278 |
| 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 | $194,171,000 | 2,643 |
| Deposits held in domestic offices | $194,171,000 | 2,641 |
| Individuals, partnerships, and corporations | $191,532,000 | 2,469 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $2,639,000 | 5,037 |
| 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 | $89,631,000 | 702 |
| Demand deposits | $52,992,000 | 756 |
| Nontransaction accounts | $104,540,000 | 3,548 |
| Money market deposit accounts (MMDAs) | $39,249,000 | 2,006 |
| Other savings deposits (excluding MMDAs) | $25,392,000 | 1,993 |
| Total time deposits | $39,899,000 | 5,069 |
| Total time and savings deposits | $141,179,000 | 3,100 |
| Noninterest-bearing deposits | $52,992,000 | 1,207 |
| Interest-bearing deposits | $141,179,000 | 3,079 |
| Retail deposits | $175,467,000 | 2,346 |
| Estimated insured deposits | $135,592,000 | 2,758 |
| IRAs and Keogh plan accounts | $6,262,000 | 3,560 |
| 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 | $187,892,000 | 2,700 |
| Deposits held in domestic offices | $187,892,000 | 2,697 |
| Individuals, partnerships, and corporations | $181,254,000 | 2,588 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $6,638,000 | 3,337 |
| 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 | $84,204,000 | 722 |
| Demand deposits | $48,208,000 | 832 |
| Nontransaction accounts | $103,688,000 | 3,568 |
| Money market deposit accounts (MMDAs) | $37,839,000 | 2,053 |
| Other savings deposits (excluding MMDAs) | $25,001,000 | 2,012 |
| Total time deposits | $40,849,000 | 5,004 |
| Total time and savings deposits | $139,684,000 | 3,099 |
| Noninterest-bearing deposits | $48,208,000 | 1,324 |
| Interest-bearing deposits | $139,684,000 | 3,073 |
| Retail deposits | $168,319,000 | 2,406 |
| Estimated insured deposits | $127,702,000 | 2,901 |
| IRAs and Keogh plan accounts | $6,261,000 | 3,570 |
| 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 | $184,253,000 | 2,777 |
| Deposits held in domestic offices | $184,253,000 | 2,775 |
| Individuals, partnerships, and corporations | $177,103,000 | 2,668 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $7,150,000 | 3,186 |
| 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 | $83,071,000 | 810 |
| Demand deposits | $46,177,000 | 969 |
| Nontransaction accounts | $101,182,000 | 3,615 |
| Money market deposit accounts (MMDAs) | $35,538,000 | 2,128 |
| Other savings deposits (excluding MMDAs) | $26,043,000 | 1,992 |
| Total time deposits | $39,600,000 | 5,070 |
| Total time and savings deposits | $138,076,000 | 3,128 |
| Noninterest-bearing deposits | $46,178,000 | 1,445 |
| Interest-bearing deposits | $138,075,000 | 3,109 |
| Retail deposits | $166,300,000 | 2,470 |
| Estimated insured deposits | $128,813,000 | 2,907 |
| IRAs and Keogh plan accounts | $6,272,000 | 3,560 |
| 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 | $184,887,000 | 2,766 |
| Deposits held in domestic offices | $184,887,000 | 2,763 |
| Individuals, partnerships, and corporations | $183,828,000 | 2,572 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $1,059,000 | 6,064 |
| 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 | $83,429,000 | 838 |
| Demand deposits | $50,216,000 | 886 |
| Nontransaction accounts | $101,458,000 | 3,590 |
| Money market deposit accounts (MMDAs) | $34,802,000 | 2,173 |
| Other savings deposits (excluding MMDAs) | $27,871,000 | 1,912 |
| Total time deposits | $38,785,000 | 5,107 |
| Total time and savings deposits | $134,671,000 | 3,178 |
| Noninterest-bearing deposits | $50,216,000 | 1,334 |
| Interest-bearing deposits | $134,671,000 | 3,169 |
| Retail deposits | $166,181,000 | 2,492 |
| Estimated insured deposits | $130,419,000 | 2,863 |
| IRAs and Keogh plan accounts | $6,167,000 | 3,534 |
| 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 | $190,929,000 | 2,670 |
| Deposits held in domestic offices | $190,929,000 | 2,667 |
| Individuals, partnerships, and corporations | $189,097,000 | 2,496 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $1,832,000 | 5,546 |
| 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 | $86,700,000 | 830 |
| Demand deposits | $51,611,000 | 896 |
| Nontransaction accounts | $104,229,000 | 3,446 |
| Money market deposit accounts (MMDAs) | $39,539,000 | 1,931 |
| Other savings deposits (excluding MMDAs) | $28,028,000 | 1,877 |
| Total time deposits | $36,662,000 | 5,190 |
| Total time and savings deposits | $139,318,000 | 3,054 |
| Noninterest-bearing deposits | $51,611,000 | 1,339 |
| Interest-bearing deposits | $139,318,000 | 3,034 |
| Retail deposits | $173,709,000 | 2,298 |
| Estimated insured deposits | $131,653,000 | 2,785 |
| IRAs and Keogh plan accounts | $6,295,000 | 3,446 |
| 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 | $185,992,000 | 2,699 |
| Deposits held in domestic offices | $185,992,000 | 2,696 |
| Individuals, partnerships, and corporations | $184,277,000 | 2,526 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $1,715,000 | 5,599 |
| 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 | $83,442,000 | 867 |
| Demand deposits | $47,347,000 | 1,017 |
| Nontransaction accounts | $102,550,000 | 3,455 |
| Money market deposit accounts (MMDAs) | $37,599,000 | 1,999 |
| Other savings deposits (excluding MMDAs) | $27,257,000 | 1,915 |
| Total time deposits | $37,694,000 | 5,074 |
| Total time and savings deposits | $138,645,000 | 3,012 |
| Noninterest-bearing deposits | $47,347,000 | 1,449 |
| Interest-bearing deposits | $138,645,000 | 3,000 |
| Retail deposits | $167,370,000 | 2,349 |
| Estimated insured deposits | $127,336,000 | 2,851 |
| IRAs and Keogh plan accounts | $6,771,000 | 3,249 |
| 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 | $186,837,000 | 2,674 |
| Deposits held in domestic offices | $186,837,000 | 2,671 |
| Individuals, partnerships, and corporations | $181,177,000 | 2,555 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $5,660,000 | 3,629 |
| 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 | $83,632,000 | 957 |
| Demand deposits | $48,024,000 | 1,082 |
| Nontransaction accounts | $103,205,000 | 3,372 |
| Money market deposit accounts (MMDAs) | $36,791,000 | 1,999 |
| Other savings deposits (excluding MMDAs) | $30,399,000 | 1,808 |
| Total time deposits | $36,015,000 | 5,123 |
| Total time and savings deposits | $138,813,000 | 2,987 |
| Noninterest-bearing deposits | $48,024,000 | 1,456 |
| Interest-bearing deposits | $138,813,000 | 2,979 |
| Retail deposits | $169,795,000 | 2,336 |
| Estimated insured deposits | $130,784,000 | 2,760 |
| IRAs and Keogh plan accounts | $6,868,000 | 3,192 |
| 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 | $189,735,000 | 2,633 |
| Deposits held in domestic offices | $189,735,000 | 2,630 |
| Individuals, partnerships, and corporations | $186,703,000 | 2,496 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $3,032,000 | 4,836 |
| 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 | $84,778,000 | 987 |
| Demand deposits | $53,661,000 | 972 |
| Nontransaction accounts | $104,957,000 | 3,300 |
| Money market deposit accounts (MMDAs) | $37,784,000 | 1,955 |
| Other savings deposits (excluding MMDAs) | $32,019,000 | 1,767 |
| Total time deposits | $35,154,000 | 5,134 |
| Total time and savings deposits | $136,074,000 | 3,014 |
| Noninterest-bearing deposits | $53,661,000 | 1,305 |
| Interest-bearing deposits | $136,074,000 | 3,010 |
| Retail deposits | $173,058,000 | 2,293 |
| Estimated insured deposits | $130,915,000 | 2,747 |
| IRAs and Keogh plan accounts | $6,961,000 | 3,116 |
| 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 | $188,644,000 | 2,612 |
| Deposits held in domestic offices | $188,644,000 | 2,608 |
| Individuals, partnerships, and corporations | $187,182,000 | 2,463 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $1,462,000 | 5,895 |
| 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 | $82,137,000 | 1,080 |
| Demand deposits | $51,307,000 | 1,050 |
| Nontransaction accounts | $106,507,000 | 3,221 |
| Money market deposit accounts (MMDAs) | $40,984,000 | 1,848 |
| Other savings deposits (excluding MMDAs) | $31,553,000 | 1,785 |
| Total time deposits | $33,969,000 | 5,151 |
| Total time and savings deposits | $137,337,000 | 2,942 |
| Noninterest-bearing deposits | $51,307,000 | 1,380 |
| Interest-bearing deposits | $137,337,000 | 2,940 |
| Retail deposits | $173,401,000 | 2,274 |
| Estimated insured deposits | $122,919,000 | 2,888 |
| IRAs and Keogh plan accounts | $6,711,000 | 3,180 |
| 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 | $183,427,000 | 2,616 |
| Deposits held in domestic offices | $183,427,000 | 2,610 |
| Individuals, partnerships, and corporations | $181,451,000 | 2,474 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $1,975,000 | 5,544 |
| 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 | $79,166,000 | 1,135 |
| Demand deposits | $47,265,000 | 1,161 |
| Nontransaction accounts | $104,260,000 | 3,218 |
| Money market deposit accounts (MMDAs) | $36,719,000 | 1,978 |
| Other savings deposits (excluding MMDAs) | $31,474,000 | 1,788 |
| Total time deposits | $36,069,000 | 4,926 |
| Total time and savings deposits | $136,161,000 | 2,902 |
| Noninterest-bearing deposits | $47,265,000 | 1,489 |
| Interest-bearing deposits | $136,162,000 | 2,897 |
| Retail deposits | $166,338,000 | 2,324 |
| Estimated insured deposits | $119,384,000 | 2,915 |
| IRAs and Keogh plan accounts | $6,842,000 | 3,127 |
| 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 | $193,346,000 | 2,483 |
| Deposits held in domestic offices | $193,346,000 | 2,478 |
| Individuals, partnerships, and corporations | $190,868,000 | 2,323 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $2,478,000 | 5,202 |
| 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 | $81,845,000 | 1,125 |
| Demand deposits | $48,288,000 | 1,137 |
| Nontransaction accounts | $111,501,000 | 2,978 |
| Money market deposit accounts (MMDAs) | $40,606,000 | 1,795 |
| Other savings deposits (excluding MMDAs) | $33,809,000 | 1,705 |
| Total time deposits | $37,086,000 | 4,748 |
| Total time and savings deposits | $145,058,000 | 2,729 |
| Noninterest-bearing deposits | $48,288,000 | 1,411 |
| Interest-bearing deposits | $145,058,000 | 2,733 |
| Retail deposits | $175,721,000 | 2,194 |
| Estimated insured deposits | $124,046,000 | 2,806 |
| IRAs and Keogh plan accounts | $6,658,000 | 3,177 |
| 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 | $189,895,000 | 2,510 |
| Deposits held in domestic offices | $189,895,000 | 2,505 |
| Individuals, partnerships, and corporations | $188,022,000 | 2,343 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $1,873,000 | 5,701 |
| 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 | $79,673,000 | 1,189 |
| Demand deposits | $49,832,000 | 1,059 |
| Nontransaction accounts | $110,222,000 | 2,997 |
| Money market deposit accounts (MMDAs) | $38,741,000 | 1,902 |
| Other savings deposits (excluding MMDAs) | $33,865,000 | 1,722 |
| Total time deposits | $37,616,000 | 4,686 |
| Total time and savings deposits | $140,063,000 | 2,812 |
| Noninterest-bearing deposits | $49,832,000 | 1,329 |
| Interest-bearing deposits | $140,063,000 | 2,811 |
| Retail deposits | $171,746,000 | 2,240 |
| Estimated insured deposits | $124,959,000 | 2,783 |
| IRAs and Keogh plan accounts | $6,649,000 | 3,168 |
| 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 | $188,186,000 | 2,504 |
| Deposits held in domestic offices | $188,186,000 | 2,499 |
| Individuals, partnerships, and corporations | $186,268,000 | 2,334 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $1,918,000 | 5,666 |
| 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 | $79,697,000 | 1,202 |
| Demand deposits | $49,095,000 | 1,075 |
| Nontransaction accounts | $108,489,000 | 2,999 |
| Money market deposit accounts (MMDAs) | $39,853,000 | 1,868 |
| Other savings deposits (excluding MMDAs) | $33,589,000 | 1,738 |
| Total time deposits | $35,047,000 | 4,831 |
| Total time and savings deposits | $139,091,000 | 2,813 |
| Noninterest-bearing deposits | $49,095,000 | 1,326 |
| Interest-bearing deposits | $139,091,000 | 2,811 |
| Retail deposits | $172,318,000 | 2,215 |
| Estimated insured deposits | $127,907,000 | 2,741 |
| IRAs and Keogh plan accounts | $6,577,000 | 3,203 |
| 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 | $187,655,000 | 2,483 |
| Deposits held in domestic offices | $187,655,000 | 2,478 |
| Individuals, partnerships, and corporations | $186,506,000 | 2,311 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $1,149,000 | 6,204 |
| 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 | $75,662,000 | 1,255 |
| Demand deposits | $45,597,000 | 1,144 |
| Nontransaction accounts | $111,993,000 | 2,922 |
| Money market deposit accounts (MMDAs) | $40,598,000 | 1,832 |
| Other savings deposits (excluding MMDAs) | $34,644,000 | 1,687 |
| Total time deposits | $36,751,000 | 4,672 |
| Total time and savings deposits | $142,058,000 | 2,744 |
| Noninterest-bearing deposits | $45,598,000 | 1,403 |
| Interest-bearing deposits | $142,057,000 | 2,747 |
| Retail deposits | $170,858,000 | 2,220 |
| Estimated insured deposits | $126,747,000 | 2,745 |
| IRAs and Keogh plan accounts | $6,659,000 | 3,185 |
| 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 | $183,090,000 | 2,513 |
| Deposits held in domestic offices | $183,090,000 | 2,508 |
| Individuals, partnerships, and corporations | $180,523,000 | 2,356 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $2,567,000 | 5,198 |
| 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 | $74,771,000 | 1,287 |
| Demand deposits | $46,407,000 | 1,132 |
| Nontransaction accounts | $108,319,000 | 2,989 |
| Money market deposit accounts (MMDAs) | $37,233,000 | 1,941 |
| Other savings deposits (excluding MMDAs) | $34,455,000 | 1,687 |
| Total time deposits | $36,631,000 | 4,687 |
| Total time and savings deposits | $136,683,000 | 2,803 |
| Noninterest-bearing deposits | $46,407,000 | 1,370 |
| Interest-bearing deposits | $136,683,000 | 2,818 |
| Retail deposits | $167,458,000 | 2,259 |
| Estimated insured deposits | $124,863,000 | 2,777 |
| IRAs and Keogh plan accounts | $6,712,000 | 3,219 |
| 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 | $179,944,000 | 2,524 |
| Deposits held in domestic offices | $179,944,000 | 2,521 |
| Individuals, partnerships, and corporations | $178,271,000 | 2,355 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $1,673,000 | 5,874 |
| 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 | $73,972,000 | 1,307 |
| Demand deposits | $43,311,000 | 1,199 |
| Nontransaction accounts | $105,972,000 | 3,020 |
| Money market deposit accounts (MMDAs) | $33,316,000 | 2,073 |
| Other savings deposits (excluding MMDAs) | $33,989,000 | 1,669 |
| Total time deposits | $38,667,000 | 4,538 |
| Total time and savings deposits | $136,633,000 | 2,786 |
| Noninterest-bearing deposits | $43,311,000 | 1,424 |
| Interest-bearing deposits | $136,633,000 | 2,800 |
| Retail deposits | $162,486,000 | 2,317 |
| Estimated insured deposits | $122,305,000 | 2,822 |
| IRAs and Keogh plan accounts | $6,878,000 | 3,156 |
| 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 | $170,814,000 | 2,641 |
| Deposits held in domestic offices | $170,814,000 | 2,638 |
| Individuals, partnerships, and corporations | $166,795,000 | 2,481 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $4,019,000 | 4,408 |
| 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 | $70,461,000 | 1,235 |
| Demand deposits | $41,844,000 | 1,139 |
| Nontransaction accounts | $100,353,000 | 2,710 |
| Money market deposit accounts (MMDAs) | $29,361,000 | 2,003 |
| Other savings deposits (excluding MMDAs) | $33,602,000 | 1,423 |
| Total time deposits | $37,390,000 | 4,076 |
| Total time and savings deposits | $128,970,000 | 2,947 |
| Noninterest-bearing deposits | $41,844,000 | 1,448 |
| Interest-bearing deposits | $128,970,000 | 2,932 |
| Retail deposits | $154,064,000 | 2,411 |
| Estimated insured deposits | $122,674,000 | 2,815 |
| IRAs and Keogh plan accounts | $6,898,000 | 3,154 |
| 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 | $169,776,000 | 2,655 |
| Deposits held in domestic offices | $169,776,000 | 2,651 |
| Individuals, partnerships, and corporations | $168,246,000 | 2,477 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $1,530,000 | 5,964 |
| 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 | $67,899,000 | 1,249 |
| Demand deposits | $36,198,000 | 1,336 |
| Nontransaction accounts | $101,877,000 | 2,702 |
| Money market deposit accounts (MMDAs) | $30,837,000 | 1,928 |
| Other savings deposits (excluding MMDAs) | $33,676,000 | 1,420 |
| Total time deposits | $37,364,000 | 4,110 |
| Total time and savings deposits | $133,578,000 | 2,848 |
| Noninterest-bearing deposits | $36,198,000 | 1,650 |
| Interest-bearing deposits | $133,578,000 | 2,846 |
| Retail deposits | $153,516,000 | 2,424 |
| Estimated insured deposits | $121,136,000 | 2,857 |
| IRAs and Keogh plan accounts | $6,738,000 | 3,269 |
| 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 | $167,170,000 | 2,686 |
| Deposits held in domestic offices | $167,170,000 | 2,681 |
| Individuals, partnerships, and corporations | $165,147,000 | 2,508 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $2,023,000 | 5,581 |
| 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 | $64,497,000 | 1,357 |
| Demand deposits | $38,088,000 | 1,268 |
| Nontransaction accounts | $102,673,000 | 2,665 |
| Money market deposit accounts (MMDAs) | $29,529,000 | 1,941 |
| Other savings deposits (excluding MMDAs) | $33,410,000 | 1,407 |
| Total time deposits | $39,734,000 | 3,947 |
| Total time and savings deposits | $129,082,000 | 2,917 |
| Noninterest-bearing deposits | $38,088,000 | 1,573 |
| Interest-bearing deposits | $129,082,000 | 2,907 |
| Retail deposits | $149,566,000 | 2,472 |
| Estimated insured deposits | $118,971,000 | 2,894 |
| IRAs and Keogh plan accounts | $6,409,000 | 3,391 |
| 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 | $161,773,000 | 2,731 |
| Deposits held in domestic offices | $161,773,000 | 2,728 |
| Individuals, partnerships, and corporations | $159,661,000 | 2,562 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $2,112,000 | 5,575 |
| 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 | $63,136,000 | 1,321 |
| Demand deposits | $37,730,000 | 1,198 |
| Nontransaction accounts | $98,637,000 | 2,730 |
| Money market deposit accounts (MMDAs) | $26,808,000 | 2,052 |
| Other savings deposits (excluding MMDAs) | $32,710,000 | 1,403 |
| Total time deposits | $39,119,000 | 4,003 |
| Total time and savings deposits | $124,043,000 | 2,999 |
| Noninterest-bearing deposits | $37,730,000 | 1,487 |
| Interest-bearing deposits | $124,043,000 | 3,001 |
| Retail deposits | $144,005,000 | 2,529 |
| Estimated insured deposits | $115,758,000 | 2,966 |
| IRAs and Keogh plan accounts | $6,278,000 | 3,413 |
| 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 | $158,306,000 | 2,716 |
| Deposits held in domestic offices | $158,306,000 | 2,714 |
| Individuals, partnerships, and corporations | $156,916,000 | 2,547 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $1,390,000 | 6,150 |
| 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 | $63,822,000 | 1,289 |
| Demand deposits | $38,780,000 | 1,153 |
| Nontransaction accounts | $94,484,000 | 2,763 |
| Money market deposit accounts (MMDAs) | $25,128,000 | 2,093 |
| Other savings deposits (excluding MMDAs) | $30,839,000 | 1,385 |
| Total time deposits | $38,517,000 | 4,031 |
| Total time and savings deposits | $119,526,000 | 3,027 |
| Noninterest-bearing deposits | $38,780,000 | 1,429 |
| Interest-bearing deposits | $119,526,000 | 3,031 |
| Retail deposits | $140,184,000 | 2,546 |
| Estimated insured deposits | $114,849,000 | 2,941 |
| IRAs and Keogh plan accounts | $6,135,000 | 3,411 |
| 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 | $150,641,000 | 2,702 |
| Deposits held in domestic offices | $150,641,000 | 2,696 |
| Individuals, partnerships, and corporations | $148,821,000 | 2,541 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $1,820,000 | 5,778 |
| 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 | $59,788,000 | 1,361 |
| Demand deposits | $37,606,000 | 1,190 |
| Nontransaction accounts | $90,853,000 | 2,761 |
| Money market deposit accounts (MMDAs) | $23,997,000 | 1,979 |
| Other savings deposits (excluding MMDAs) | $27,739,000 | 1,361 |
| Total time deposits | $39,117,000 | 4,005 |
| Total time and savings deposits | $113,035,000 | 3,038 |
| Noninterest-bearing deposits | $37,606,000 | 1,421 |
| Interest-bearing deposits | $113,035,000 | 3,051 |
| Retail deposits | $131,207,000 | 2,568 |
| Estimated insured deposits | $111,743,000 | 2,911 |
| IRAs and Keogh plan accounts | $5,163,000 | 3,778 |
| 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 | $137,727,000 | 2,842 |
| Deposits held in domestic offices | $137,727,000 | 2,838 |
| Individuals, partnerships, and corporations | $133,861,000 | 2,703 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $3,866,000 | 4,284 |
| 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 | $60,600,000 | 1,229 |
| Demand deposits | $38,563,000 | 1,091 |
| Nontransaction accounts | $77,127,000 | 3,079 |
| Money market deposit accounts (MMDAs) | $15,201,000 | 2,466 |
| Other savings deposits (excluding MMDAs) | $28,888,000 | 1,187 |
| Total time deposits | $33,038,000 | 4,556 |
| Total time and savings deposits | $99,164,000 | 3,289 |
| Noninterest-bearing deposits | $38,563,000 | 1,291 |
| Interest-bearing deposits | $99,164,000 | 3,320 |
| Retail deposits | $122,043,000 | 2,652 |
| Estimated insured deposits | $101,726,000 | 3,139 |
| IRAs and Keogh plan accounts | $5,229,000 | 3,677 |
| 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 | $133,743,000 | 2,858 |
| Deposits held in domestic offices | $133,743,000 | 2,853 |
| Individuals, partnerships, and corporations | $130,023,000 | 2,716 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $3,720,000 | 4,255 |
| 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 | $52,155,000 | 1,552 |
| Demand deposits | $33,648,000 | 1,302 |
| Nontransaction accounts | $81,588,000 | 2,854 |
| Money market deposit accounts (MMDAs) | $15,548,000 | 2,465 |
| Other savings deposits (excluding MMDAs) | $30,761,000 | 1,193 |
| Total time deposits | $35,279,000 | 4,167 |
| Total time and savings deposits | $100,095,000 | 3,235 |
| Noninterest-bearing deposits | $33,648,000 | 1,462 |
| Interest-bearing deposits | $100,095,000 | 3,258 |
| Retail deposits | $116,585,000 | 2,766 |
| Estimated insured deposits | $101,105,000 | 3,125 |
| IRAs and Keogh plan accounts | $5,932,000 | 3,450 |
| 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 | $132,576,000 | 2,861 |
| Deposits held in domestic offices | $132,576,000 | 2,857 |
| Individuals, partnerships, and corporations | $128,922,000 | 2,735 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $3,654,000 | 4,241 |
| 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 | $48,867,000 | 1,758 |
| Demand deposits | $28,752,000 | 1,645 |
| Nontransaction accounts | $83,709,000 | 2,692 |
| Money market deposit accounts (MMDAs) | $15,489,000 | 2,336 |
| Other savings deposits (excluding MMDAs) | $29,813,000 | 1,214 |
| Total time deposits | $38,407,000 | 3,889 |
| Total time and savings deposits | $103,824,000 | 3,078 |
| Noninterest-bearing deposits | $28,752,000 | 1,792 |
| Interest-bearing deposits | $103,824,000 | 3,098 |
| Retail deposits | $113,198,000 | 2,868 |
| Estimated insured deposits | $100,555,000 | 3,166 |
| IRAs and Keogh plan accounts | $6,621,000 | 3,221 |
| 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 | $123,704,000 | 3,018 |
| Deposits held in domestic offices | $123,704,000 | 3,011 |
| Individuals, partnerships, and corporations | $119,851,000 | 2,892 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $3,853,000 | 4,169 |
| 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 | $45,964,000 | 1,813 |
| Demand deposits | $27,418,000 | 1,676 |
| Nontransaction accounts | $77,740,000 | 2,890 |
| Money market deposit accounts (MMDAs) | $11,392,000 | 2,816 |
| Other savings deposits (excluding MMDAs) | $30,768,000 | 1,184 |
| Total time deposits | $35,580,000 | 4,156 |
| Total time and savings deposits | $96,286,000 | 3,274 |
| Noninterest-bearing deposits | $27,418,000 | 1,802 |
| Interest-bearing deposits | $96,286,000 | 3,296 |
| Retail deposits | $107,080,000 | 3,011 |
| Estimated insured deposits | $94,024,000 | 3,366 |
| IRAs and Keogh plan accounts | $7,275,000 | 3,118 |
| 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 | $116,319,000 | 3,272 |
| Deposits held in domestic offices | $116,319,000 | 3,261 |
| Individuals, partnerships, and corporations | $113,698,000 | 3,119 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $2,621,000 | 5,200 |
| 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 | $42,541,000 | 2,021 |
| Demand deposits | $23,898,000 | 1,970 |
| Nontransaction accounts | $73,778,000 | 3,063 |
| Money market deposit accounts (MMDAs) | $11,019,000 | 2,951 |
| Other savings deposits (excluding MMDAs) | $27,418,000 | 1,398 |
| Total time deposits | $35,341,000 | 4,213 |
| Total time and savings deposits | $92,421,000 | 3,480 |
| Noninterest-bearing deposits | $23,898,000 | 2,099 |
| Interest-bearing deposits | $92,421,000 | 3,516 |
| Retail deposits | $100,407,000 | 3,320 |
| Estimated insured deposits | $94,547,000 | 3,455 |
| IRAs and Keogh plan accounts | $7,776,000 | 3,145 |
| 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 | $110,642,000 | 3,466 |
| Deposits held in domestic offices | $110,642,000 | 3,458 |
| Individuals, partnerships, and corporations | $108,533,000 | 3,279 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $2,109,000 | 5,844 |
| 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 | $41,017,000 | 2,106 |
| Demand deposits | $22,780,000 | 2,051 |
| Nontransaction accounts | $69,625,000 | 3,220 |
| Money market deposit accounts (MMDAs) | $10,372,000 | 3,111 |
| Other savings deposits (excluding MMDAs) | $29,318,000 | 1,355 |
| Total time deposits | $29,935,000 | 4,781 |
| Total time and savings deposits | $87,862,000 | 3,684 |
| Noninterest-bearing deposits | $22,780,000 | 2,170 |
| Interest-bearing deposits | $87,862,000 | 3,725 |
| Retail deposits | $102,793,000 | 3,304 |
| Estimated insured deposits | $91,067,000 | 3,643 |
| IRAs and Keogh plan accounts | $7,766,000 | 3,223 |
| 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 | $108,491,000 | 3,510 |
| Deposits held in domestic offices | $108,491,000 | 3,502 |
| Individuals, partnerships, and corporations | $106,701,000 | 3,323 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $1,790,000 | 6,361 |
| 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 | $38,887,000 | 2,305 |
| Demand deposits | $21,551,000 | 2,159 |
| Nontransaction accounts | $69,604,000 | 3,081 |
| Money market deposit accounts (MMDAs) | $13,159,000 | 2,780 |
| Other savings deposits (excluding MMDAs) | $31,501,000 | 1,417 |
| Total time deposits | $24,944,000 | 5,087 |
| Total time and savings deposits | $86,940,000 | 3,682 |
| Noninterest-bearing deposits | $21,551,000 | 2,277 |
| Interest-bearing deposits | $86,940,000 | 3,721 |
| Retail deposits | $105,026,000 | 3,257 |
| Estimated insured deposits | $92,428,000 | 3,577 |
| IRAs and Keogh plan accounts | $7,585,000 | 3,217 |
| 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 | $114,293,000 | 3,431 |
| Deposits held in domestic offices | $114,293,000 | 3,423 |
| Individuals, partnerships, and corporations | $113,540,000 | 3,190 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $753,000 | 8,578 |
| 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 | $38,311,000 | 2,327 |
| Demand deposits | $20,623,000 | 2,170 |
| Nontransaction accounts | $75,982,000 | 2,832 |
| Money market deposit accounts (MMDAs) | $14,607,000 | 2,774 |
| Other savings deposits (excluding MMDAs) | $36,367,000 | 1,331 |
| Total time deposits | $25,008,000 | 5,036 |
| Total time and savings deposits | $93,670,000 | 3,498 |
| Noninterest-bearing deposits | $20,623,000 | 2,309 |
| Interest-bearing deposits | $93,670,000 | 3,581 |
| Retail deposits | $110,938,000 | 3,246 |
| Estimated insured deposits | $97,194,000 | 3,525 |
| IRAs and Keogh plan accounts | $7,751,000 | 3,341 |
| 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 | $115,687,000 | 3,510 |
| Deposits held in domestic offices | $115,687,000 | 3,502 |
| Individuals, partnerships, and corporations | $114,820,000 | 3,369 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $867,000 | 8,378 |
| 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 | $37,368,000 | 2,328 |
| Demand deposits | $19,790,000 | 2,196 |
| Nontransaction accounts | $78,319,000 | 2,827 |
| Money market deposit accounts (MMDAs) | $16,141,000 | 2,621 |
| Other savings deposits (excluding MMDAs) | $34,322,000 | 1,313 |
| Total time deposits | $27,856,000 | 4,781 |
| Total time and savings deposits | $95,897,000 | 3,667 |
| Noninterest-bearing deposits | $19,790,000 | 2,376 |
| Interest-bearing deposits | $95,897,000 | 3,660 |
| Retail deposits | $111,491,000 | 3,311 |
| Estimated insured deposits | $98,906,000 | 3,624 |
| IRAs and Keogh plan accounts | $8,308,000 | 3,363 |
| 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 |