Home > Heritage State Bank > Total Deposits
Heritage State Bank, Total Deposits
| 2018-03-31 | Rank | |
| Total deposits | $117,064,000 | 3,626 |
| Deposits held in domestic offices | $117,064,000 | 3,625 |
| Individuals, partnerships, and corporations | $107,507,000 | 3,538 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $9,557,000 | 3,126 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,993,000 | 2,622 |
| Demand deposits | $26,337,000 | 3,076 |
| Nontransaction accounts | $59,071,000 | 3,907 |
| Money market deposit accounts (MMDAs) | $18,767,000 | 3,169 |
| Other savings deposits (excluding MMDAs) | $11,751,000 | 3,701 |
| Total time deposits | $28,553,000 | 3,816 |
| Total time and savings deposits | $90,727,000 | 3,590 |
| Noninterest-bearing deposits | $26,337,000 | 3,241 |
| Interest-bearing deposits | $90,726,000 | 3,623 |
| Retail deposits | $114,530,000 | 3,499 |
| Estimated insured deposits | $103,258,000 | 3,466 |
| IRAs and Keogh plan accounts | $2,971,000 | 4,038 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $124,412,000 | 3,538 |
| Deposits held in domestic offices | $124,412,000 | 3,537 |
| Individuals, partnerships, and corporations | $108,337,000 | 3,542 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $16,075,000 | 2,404 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,227,000 | 2,445 |
| Demand deposits | $27,867,000 | 2,989 |
| Nontransaction accounts | $60,185,000 | 3,908 |
| Money market deposit accounts (MMDAs) | $18,877,000 | 3,193 |
| Other savings deposits (excluding MMDAs) | $11,527,000 | 3,714 |
| Total time deposits | $29,781,000 | 3,777 |
| Total time and savings deposits | $96,545,000 | 3,485 |
| Noninterest-bearing deposits | $27,867,000 | 3,181 |
| Interest-bearing deposits | $96,546,000 | 3,522 |
| Retail deposits | $122,100,000 | 3,394 |
| Estimated insured deposits | $102,248,000 | 3,494 |
| IRAs and Keogh plan accounts | $3,078,000 | 4,044 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $115,332,000 | 3,703 |
| Deposits held in domestic offices | $115,332,000 | 3,702 |
| Individuals, partnerships, and corporations | $107,608,000 | 3,572 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $7,724,000 | 3,398 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,171,000 | 2,704 |
| Demand deposits | $27,196,000 | 2,988 |
| Nontransaction accounts | $60,161,000 | 3,950 |
| Money market deposit accounts (MMDAs) | $19,170,000 | 3,191 |
| Other savings deposits (excluding MMDAs) | $10,782,000 | 3,850 |
| Total time deposits | $30,210,000 | 3,781 |
| Total time and savings deposits | $88,136,000 | 3,673 |
| Noninterest-bearing deposits | $27,196,000 | 3,171 |
| Interest-bearing deposits | $88,137,000 | 3,718 |
| Retail deposits | $112,770,000 | 3,554 |
| Estimated insured deposits | $102,490,000 | 3,513 |
| IRAs and Keogh plan accounts | $3,139,000 | 4,096 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $118,113,000 | 3,667 |
| Deposits held in domestic offices | $118,113,000 | 3,666 |
| Individuals, partnerships, and corporations | $109,633,000 | 3,555 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $8,480,000 | 3,298 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,443,000 | 2,581 |
| Demand deposits | $28,331,000 | 2,904 |
| Nontransaction accounts | $59,670,000 | 3,990 |
| Money market deposit accounts (MMDAs) | $18,059,000 | 3,289 |
| Other savings deposits (excluding MMDAs) | $10,699,000 | 3,887 |
| Total time deposits | $30,912,000 | 3,773 |
| Total time and savings deposits | $89,782,000 | 3,662 |
| Noninterest-bearing deposits | $28,331,000 | 3,099 |
| Interest-bearing deposits | $89,783,000 | 3,697 |
| Retail deposits | $115,554,000 | 3,518 |
| Estimated insured deposits | $102,484,000 | 3,529 |
| IRAs and Keogh plan accounts | $3,273,000 | 4,067 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $114,655,000 | 3,770 |
| Deposits held in domestic offices | $114,655,000 | 3,769 |
| Individuals, partnerships, and corporations | $105,946,000 | 3,652 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $8,709,000 | 3,286 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,152,000 | 2,660 |
| Demand deposits | $26,132,000 | 3,111 |
| Nontransaction accounts | $57,503,000 | 4,111 |
| Money market deposit accounts (MMDAs) | $17,279,000 | 3,405 |
| Other savings deposits (excluding MMDAs) | $10,273,000 | 3,984 |
| Total time deposits | $29,951,000 | 3,883 |
| Total time and savings deposits | $88,523,000 | 3,733 |
| Noninterest-bearing deposits | $26,132,000 | 3,311 |
| Interest-bearing deposits | $88,523,000 | 3,767 |
| Retail deposits | $112,600,000 | 3,616 |
| Estimated insured deposits | $101,277,000 | 3,593 |
| IRAs and Keogh plan accounts | $3,298,000 | 4,091 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $115,921,000 | 3,744 |
| Deposits held in domestic offices | $115,921,000 | 3,743 |
| Individuals, partnerships, and corporations | $100,514,000 | 3,772 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $15,407,000 | 2,471 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,953,000 | 2,542 |
| Demand deposits | $24,299,000 | 3,264 |
| Nontransaction accounts | $55,968,000 | 4,177 |
| Money market deposit accounts (MMDAs) | $16,756,000 | 3,444 |
| Other savings deposits (excluding MMDAs) | $9,482,000 | 4,088 |
| Total time deposits | $29,732,000 | 3,918 |
| Total time and savings deposits | $91,622,000 | 3,666 |
| Noninterest-bearing deposits | $24,299,000 | 3,454 |
| Interest-bearing deposits | $91,623,000 | 3,700 |
| Retail deposits | $113,869,000 | 3,592 |
| Estimated insured deposits | $96,314,000 | 3,699 |
| IRAs and Keogh plan accounts | $3,527,000 | 4,024 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $106,735,000 | 3,898 |
| Deposits held in domestic offices | $106,735,000 | 3,897 |
| Individuals, partnerships, and corporations | $100,275,000 | 3,778 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $6,460,000 | 3,630 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,837,000 | 2,881 |
| Demand deposits | $23,610,000 | 3,258 |
| Nontransaction accounts | $56,898,000 | 4,175 |
| Money market deposit accounts (MMDAs) | $17,482,000 | 3,404 |
| Other savings deposits (excluding MMDAs) | $9,624,000 | 4,071 |
| Total time deposits | $29,792,000 | 3,991 |
| Total time and savings deposits | $83,125,000 | 3,865 |
| Noninterest-bearing deposits | $23,610,000 | 3,448 |
| Interest-bearing deposits | $83,126,000 | 3,888 |
| Retail deposits | $104,688,000 | 3,752 |
| Estimated insured deposits | $94,422,000 | 3,743 |
| IRAs and Keogh plan accounts | $3,557,000 | 4,048 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $109,286,000 | 3,873 |
| Deposits held in domestic offices | $109,286,000 | 3,872 |
| Individuals, partnerships, and corporations | $101,685,000 | 3,753 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $7,601,000 | 3,474 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,703,000 | 2,775 |
| Demand deposits | $24,372,000 | 3,158 |
| Nontransaction accounts | $57,583,000 | 4,188 |
| Money market deposit accounts (MMDAs) | $17,472,000 | 3,401 |
| Other savings deposits (excluding MMDAs) | $9,514,000 | 4,117 |
| Total time deposits | $30,596,000 | 3,972 |
| Total time and savings deposits | $84,914,000 | 3,866 |
| Noninterest-bearing deposits | $24,372,000 | 3,361 |
| Interest-bearing deposits | $84,914,000 | 3,891 |
| Retail deposits | $107,493,000 | 3,721 |
| Estimated insured deposits | $96,574,000 | 3,727 |
| IRAs and Keogh plan accounts | $3,562,000 | 4,077 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $109,294,000 | 3,909 |
| Deposits held in domestic offices | $109,294,000 | 3,908 |
| Individuals, partnerships, and corporations | $100,967,000 | 3,798 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $8,327,000 | 3,371 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,380,000 | 2,774 |
| Demand deposits | $24,132,000 | 3,191 |
| Nontransaction accounts | $56,914,000 | 4,254 |
| Money market deposit accounts (MMDAs) | $17,496,000 | 3,439 |
| Other savings deposits (excluding MMDAs) | $9,064,000 | 4,217 |
| Total time deposits | $30,353,000 | 4,039 |
| Total time and savings deposits | $85,162,000 | 3,890 |
| Noninterest-bearing deposits | $24,132,000 | 3,390 |
| Interest-bearing deposits | $85,163,000 | 3,916 |
| Retail deposits | $107,505,000 | 3,764 |
| Estimated insured deposits | $97,443,000 | 3,732 |
| IRAs and Keogh plan accounts | $3,575,000 | 4,101 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $116,464,000 | 3,781 |
| Deposits held in domestic offices | $116,464,000 | 3,781 |
| Individuals, partnerships, and corporations | $101,192,000 | 3,827 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $15,272,000 | 2,450 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,919,000 | 2,588 |
| Demand deposits | $22,998,000 | 3,367 |
| Nontransaction accounts | $58,545,000 | 4,208 |
| Money market deposit accounts (MMDAs) | $17,929,000 | 3,391 |
| Other savings deposits (excluding MMDAs) | $9,324,000 | 4,126 |
| Total time deposits | $31,292,000 | 4,012 |
| Total time and savings deposits | $93,466,000 | 3,703 |
| Noninterest-bearing deposits | $22,998,000 | 3,562 |
| Interest-bearing deposits | $93,467,000 | 3,728 |
| Retail deposits | $114,429,000 | 3,624 |
| Estimated insured deposits | $97,246,000 | 3,738 |
| IRAs and Keogh plan accounts | $3,580,000 | 4,120 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $110,166,000 | 3,926 |
| Deposits held in domestic offices | $110,166,000 | 3,926 |
| Individuals, partnerships, and corporations | $102,771,000 | 3,802 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $7,395,000 | 3,473 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,770,000 | 2,797 |
| Demand deposits | $22,574,000 | 3,310 |
| Nontransaction accounts | $59,396,000 | 4,233 |
| Money market deposit accounts (MMDAs) | $17,654,000 | 3,471 |
| Other savings deposits (excluding MMDAs) | $9,448,000 | 4,100 |
| Total time deposits | $32,294,000 | 4,028 |
| Total time and savings deposits | $87,592,000 | 3,875 |
| Noninterest-bearing deposits | $22,574,000 | 3,525 |
| Interest-bearing deposits | $87,592,000 | 3,888 |
| Retail deposits | $108,635,000 | 3,751 |
| Estimated insured deposits | $98,094,000 | 3,746 |
| IRAs and Keogh plan accounts | $3,640,000 | 4,177 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $107,660,000 | 4,000 |
| Deposits held in domestic offices | $107,660,000 | 3,999 |
| Individuals, partnerships, and corporations | $100,660,000 | 3,871 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $7,000,000 | 3,601 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,892,000 | 2,852 |
| Demand deposits | $22,126,000 | 3,335 |
| Nontransaction accounts | $57,768,000 | 4,353 |
| Money market deposit accounts (MMDAs) | $17,083,000 | 3,532 |
| Other savings deposits (excluding MMDAs) | $8,692,000 | 4,299 |
| Total time deposits | $31,993,000 | 4,102 |
| Total time and savings deposits | $85,534,000 | 3,971 |
| Noninterest-bearing deposits | $22,126,000 | 3,558 |
| Interest-bearing deposits | $85,535,000 | 3,981 |
| Retail deposits | $106,133,000 | 3,840 |
| Estimated insured deposits | $96,909,000 | 3,799 |
| IRAs and Keogh plan accounts | $3,640,000 | 4,223 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $110,226,000 | 3,988 |
| Deposits held in domestic offices | $110,226,000 | 3,987 |
| Individuals, partnerships, and corporations | $102,504,000 | 3,866 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $7,722,000 | 3,478 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,878,000 | 2,701 |
| Demand deposits | $23,315,000 | 3,223 |
| Nontransaction accounts | $57,348,000 | 4,416 |
| Money market deposit accounts (MMDAs) | $16,688,000 | 3,626 |
| Other savings deposits (excluding MMDAs) | $7,690,000 | 4,522 |
| Total time deposits | $32,970,000 | 4,100 |
| Total time and savings deposits | $86,911,000 | 3,975 |
| Noninterest-bearing deposits | $23,315,000 | 3,481 |
| Interest-bearing deposits | $86,911,000 | 3,979 |
| Retail deposits | $107,202,000 | 3,858 |
| Estimated insured deposits | $99,058,000 | 3,791 |
| IRAs and Keogh plan accounts | $3,666,000 | 4,254 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $111,796,000 | 3,964 |
| Deposits held in domestic offices | $111,796,000 | 3,963 |
| Individuals, partnerships, and corporations | $97,415,000 | 4,010 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $14,381,000 | 2,515 |
| 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 | $54,837,000 | 2,625 |
| Demand deposits | $20,103,000 | 3,615 |
| Nontransaction accounts | $56,959,000 | 4,463 |
| Money market deposit accounts (MMDAs) | $16,188,000 | 3,674 |
| Other savings deposits (excluding MMDAs) | $7,728,000 | 4,488 |
| Total time deposits | $33,043,000 | 4,173 |
| Total time and savings deposits | $91,693,000 | 3,860 |
| Noninterest-bearing deposits | $20,103,000 | 3,831 |
| Interest-bearing deposits | $91,693,000 | 3,871 |
| Retail deposits | $110,275,000 | 3,781 |
| Estimated insured deposits | $95,375,000 | 3,895 |
| IRAs and Keogh plan accounts | $3,718,000 | 4,294 |
| 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 | $101,979,000 | 4,194 |
| Deposits held in domestic offices | $101,979,000 | 4,193 |
| Individuals, partnerships, and corporations | $97,356,000 | 4,014 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $4,623,000 | 4,200 |
| 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 | $44,644,000 | 3,029 |
| Demand deposits | $18,402,000 | 3,739 |
| Nontransaction accounts | $57,335,000 | 4,524 |
| Money market deposit accounts (MMDAs) | $16,918,000 | 3,665 |
| Other savings deposits (excluding MMDAs) | $7,800,000 | 4,493 |
| Total time deposits | $32,617,000 | 4,296 |
| Total time and savings deposits | $83,577,000 | 4,122 |
| Noninterest-bearing deposits | $18,402,000 | 3,967 |
| Interest-bearing deposits | $83,576,000 | 4,141 |
| Retail deposits | $99,958,000 | 4,043 |
| Estimated insured deposits | $94,206,000 | 3,951 |
| IRAs and Keogh plan accounts | $3,781,000 | 4,339 |
| 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 | $105,523,000 | 4,144 |
| Deposits held in domestic offices | $105,523,000 | 4,143 |
| Individuals, partnerships, and corporations | $99,893,000 | 3,982 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $5,630,000 | 3,945 |
| 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 | $48,638,000 | 2,827 |
| Demand deposits | $19,482,000 | 3,575 |
| Nontransaction accounts | $56,885,000 | 4,589 |
| Money market deposit accounts (MMDAs) | $16,540,000 | 3,725 |
| Other savings deposits (excluding MMDAs) | $7,180,000 | 4,675 |
| Total time deposits | $33,166,000 | 4,321 |
| Total time and savings deposits | $86,041,000 | 4,088 |
| Noninterest-bearing deposits | $19,482,000 | 3,825 |
| Interest-bearing deposits | $86,042,000 | 4,098 |
| Retail deposits | $104,495,000 | 3,954 |
| Estimated insured deposits | $96,243,000 | 3,927 |
| IRAs and Keogh plan accounts | $3,829,000 | 4,363 |
| 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 | $106,635,000 | 4,174 |
| Deposits held in domestic offices | $106,635,000 | 4,173 |
| Individuals, partnerships, and corporations | $99,492,000 | 4,046 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $7,143,000 | 3,638 |
| 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 | $50,459,000 | 2,740 |
| Demand deposits | $19,480,000 | 3,580 |
| Nontransaction accounts | $56,176,000 | 4,673 |
| Money market deposit accounts (MMDAs) | $15,827,000 | 3,851 |
| Other savings deposits (excluding MMDAs) | $6,831,000 | 4,780 |
| Total time deposits | $33,518,000 | 4,346 |
| Total time and savings deposits | $87,155,000 | 4,118 |
| Noninterest-bearing deposits | $19,480,000 | 3,846 |
| Interest-bearing deposits | $87,154,000 | 4,137 |
| Retail deposits | $104,608,000 | 4,004 |
| Estimated insured deposits | $94,778,000 | 4,022 |
| IRAs and Keogh plan accounts | $3,914,000 | 4,370 |
| 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 | $106,449,000 | 4,165 |
| Deposits held in domestic offices | $106,449,000 | 4,164 |
| Individuals, partnerships, and corporations | $92,602,000 | 4,237 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $13,847,000 | 2,503 |
| 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 | $53,391,000 | 2,553 |
| Demand deposits | $18,831,000 | 3,667 |
| Nontransaction accounts | $53,058,000 | 4,807 |
| Money market deposit accounts (MMDAs) | $14,631,000 | 3,947 |
| Other savings deposits (excluding MMDAs) | $6,186,000 | 4,916 |
| Total time deposits | $32,241,000 | 4,485 |
| Total time and savings deposits | $87,618,000 | 4,095 |
| Noninterest-bearing deposits | $18,831,000 | 3,939 |
| Interest-bearing deposits | $87,618,000 | 4,106 |
| Retail deposits | $104,426,000 | 4,000 |
| Estimated insured deposits | $90,370,000 | 4,151 |
| IRAs and Keogh plan accounts | $3,964,000 | 4,389 |
| 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 | $95,855,000 | 4,470 |
| Deposits held in domestic offices | $95,855,000 | 4,469 |
| Individuals, partnerships, and corporations | $90,466,000 | 4,329 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $5,389,000 | 3,984 |
| 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 | $44,233,000 | 2,980 |
| Demand deposits | $18,731,000 | 3,615 |
| Nontransaction accounts | $51,622,000 | 4,927 |
| Money market deposit accounts (MMDAs) | $13,823,000 | 4,093 |
| Other savings deposits (excluding MMDAs) | $5,776,000 | 5,072 |
| Total time deposits | $32,023,000 | 4,590 |
| Total time and savings deposits | $77,124,000 | 4,485 |
| Noninterest-bearing deposits | $18,731,000 | 3,909 |
| Interest-bearing deposits | $77,124,000 | 4,487 |
| Retail deposits | $93,832,000 | 4,311 |
| Estimated insured deposits | $87,424,000 | 4,284 |
| IRAs and Keogh plan accounts | $3,974,000 | 4,454 |
| 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 | $94,758,000 | 4,519 |
| Deposits held in domestic offices | $94,758,000 | 4,518 |
| Individuals, partnerships, and corporations | $89,322,000 | 4,378 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $5,436,000 | 4,005 |
| 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 | $43,471,000 | 2,979 |
| Demand deposits | $17,576,000 | 3,726 |
| Nontransaction accounts | $51,287,000 | 4,970 |
| Money market deposit accounts (MMDAs) | $13,683,000 | 4,126 |
| Other savings deposits (excluding MMDAs) | $5,513,000 | 5,133 |
| Total time deposits | $32,091,000 | 4,637 |
| Total time and savings deposits | $77,182,000 | 4,509 |
| Noninterest-bearing deposits | $17,577,000 | 4,004 |
| Interest-bearing deposits | $77,181,000 | 4,507 |
| Retail deposits | $92,820,000 | 4,351 |
| Estimated insured deposits | $86,418,000 | 4,331 |
| IRAs and Keogh plan accounts | $4,294,000 | 4,307 |
| 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 | $94,909,000 | 4,588 |
| Deposits held in domestic offices | $94,909,000 | 4,587 |
| Individuals, partnerships, and corporations | $90,313,000 | 4,403 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $4,596,000 | 4,287 |
| 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 | $45,333,000 | 2,909 |
| Demand deposits | $18,341,000 | 3,661 |
| Nontransaction accounts | $49,576,000 | 5,119 |
| Money market deposit accounts (MMDAs) | $13,154,000 | 4,228 |
| Other savings deposits (excluding MMDAs) | $5,259,000 | 5,229 |
| Total time deposits | $31,163,000 | 4,762 |
| Total time and savings deposits | $76,568,000 | 4,592 |
| Noninterest-bearing deposits | $18,341,000 | 3,959 |
| Interest-bearing deposits | $76,568,000 | 4,586 |
| Retail deposits | $93,971,000 | 4,406 |
| Estimated insured deposits | $86,939,000 | 4,376 |
| IRAs and Keogh plan accounts | $4,330,000 | 4,321 |
| 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 | $96,448,000 | 4,549 |
| Deposits held in domestic offices | $96,448,000 | 4,547 |
| Individuals, partnerships, and corporations | $84,950,000 | 4,549 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $11,498,000 | 2,757 |
| 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 | $47,782,000 | 2,795 |
| Demand deposits | $16,542,000 | 4,004 |
| Nontransaction accounts | $48,666,000 | 5,155 |
| Money market deposit accounts (MMDAs) | $12,319,000 | 4,285 |
| Other savings deposits (excluding MMDAs) | $4,700,000 | 5,338 |
| Total time deposits | $31,647,000 | 4,786 |
| Total time and savings deposits | $79,906,000 | 4,463 |
| Noninterest-bearing deposits | $16,542,000 | 4,253 |
| Interest-bearing deposits | $79,906,000 | 4,459 |
| Retail deposits | $94,764,000 | 4,387 |
| Estimated insured deposits | $82,917,000 | 4,612 |
| IRAs and Keogh plan accounts | $4,277,000 | 4,377 |
| 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 | $88,933,000 | 4,759 |
| Deposits held in domestic offices | $88,933,000 | 4,758 |
| Individuals, partnerships, and corporations | $84,048,000 | 4,582 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $4,885,000 | 4,163 |
| 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 | $39,004,000 | 3,161 |
| Demand deposits | $15,377,000 | 4,016 |
| Nontransaction accounts | $49,929,000 | 5,172 |
| Money market deposit accounts (MMDAs) | $13,171,000 | 4,229 |
| Other savings deposits (excluding MMDAs) | $4,947,000 | 5,283 |
| Total time deposits | $31,811,000 | 4,877 |
| Total time and savings deposits | $73,556,000 | 4,719 |
| Noninterest-bearing deposits | $15,377,000 | 4,297 |
| Interest-bearing deposits | $73,556,000 | 4,715 |
| Retail deposits | $86,899,000 | 4,593 |
| Estimated insured deposits | $81,870,000 | 4,650 |
| IRAs and Keogh plan accounts | $4,254,000 | 4,459 |
| 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 | $88,336,000 | 4,802 |
| Deposits held in domestic offices | $88,336,000 | 4,800 |
| Individuals, partnerships, and corporations | $82,903,000 | 4,634 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $5,433,000 | 4,013 |
| 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 | $38,854,000 | 3,150 |
| Demand deposits | $14,801,000 | 4,088 |
| Nontransaction accounts | $49,482,000 | 5,241 |
| Money market deposit accounts (MMDAs) | $12,903,000 | 4,289 |
| Other savings deposits (excluding MMDAs) | $4,632,000 | 5,398 |
| Total time deposits | $31,947,000 | 4,939 |
| Total time and savings deposits | $73,535,000 | 4,768 |
| Noninterest-bearing deposits | $14,801,000 | 4,343 |
| Interest-bearing deposits | $73,535,000 | 4,764 |
| Retail deposits | $86,313,000 | 4,631 |
| Estimated insured deposits | $81,806,000 | 4,681 |
| IRAs and Keogh plan accounts | $4,450,000 | 4,406 |
| 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 | $91,438,000 | 4,761 |
| Deposits held in domestic offices | $91,438,000 | 4,759 |
| Individuals, partnerships, and corporations | $84,417,000 | 4,647 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $7,021,000 | 3,646 |
| 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 | $41,101,000 | 3,004 |
| Demand deposits | $16,159,000 | 3,853 |
| Nontransaction accounts | $50,337,000 | 5,248 |
| Money market deposit accounts (MMDAs) | $13,125,000 | 4,281 |
| Other savings deposits (excluding MMDAs) | $4,356,000 | 5,497 |
| Total time deposits | $32,856,000 | 4,946 |
| Total time and savings deposits | $75,279,000 | 4,764 |
| Noninterest-bearing deposits | $16,159,000 | 4,152 |
| Interest-bearing deposits | $75,278,000 | 4,758 |
| Retail deposits | $88,155,000 | 4,627 |
| Estimated insured deposits | $89,977,000 | 4,469 |
| IRAs and Keogh plan accounts | $4,403,000 | 4,460 |
| 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 | $93,533,000 | 4,686 |
| Deposits held in domestic offices | $93,533,000 | 4,685 |
| Individuals, partnerships, and corporations | $80,650,000 | 4,727 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $12,883,000 | 2,478 |
| 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 | $44,503,000 | 2,673 |
| Demand deposits | $15,018,000 | 3,968 |
| Nontransaction accounts | $49,030,000 | 5,312 |
| Money market deposit accounts (MMDAs) | $12,131,000 | 4,341 |
| Other savings deposits (excluding MMDAs) | $4,303,000 | 5,428 |
| Total time deposits | $32,596,000 | 5,035 |
| Total time and savings deposits | $78,515,000 | 4,592 |
| Noninterest-bearing deposits | $15,018,000 | 4,236 |
| Interest-bearing deposits | $78,515,000 | 4,619 |
| Retail deposits | $91,517,000 | 4,508 |
| Estimated insured deposits | $92,847,000 | 4,353 |
| IRAs and Keogh plan accounts | $4,248,000 | 4,524 |
| 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 | $84,636,000 | 4,931 |
| Deposits held in domestic offices | $84,636,000 | 4,930 |
| Individuals, partnerships, and corporations | $80,048,000 | 4,764 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $4,588,000 | 4,126 |
| 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 | $35,366,000 | 3,213 |
| Demand deposits | $13,394,000 | 4,169 |
| Nontransaction accounts | $49,270,000 | 5,355 |
| Money market deposit accounts (MMDAs) | $11,932,000 | 4,391 |
| Other savings deposits (excluding MMDAs) | $4,293,000 | 5,432 |
| Total time deposits | $33,045,000 | 5,066 |
| Total time and savings deposits | $71,242,000 | 4,887 |
| Noninterest-bearing deposits | $13,394,000 | 4,413 |
| Interest-bearing deposits | $71,242,000 | 4,907 |
| Retail deposits | $82,189,000 | 4,766 |
| Estimated insured deposits | $78,451,000 | 4,834 |
| IRAs and Keogh plan accounts | $4,962,000 | 4,267 |
| 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 | $83,461,000 | 5,000 |
| Deposits held in domestic offices | $83,461,000 | 4,999 |
| Individuals, partnerships, and corporations | $77,818,000 | 4,857 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $5,643,000 | 3,802 |
| 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 | $35,514,000 | 3,152 |
| Demand deposits | $12,884,000 | 4,204 |
| Nontransaction accounts | $47,947,000 | 5,459 |
| Money market deposit accounts (MMDAs) | $10,975,000 | 4,544 |
| Other savings deposits (excluding MMDAs) | $4,012,000 | 5,578 |
| Total time deposits | $32,961,000 | 5,173 |
| Total time and savings deposits | $70,577,000 | 4,950 |
| Noninterest-bearing deposits | $12,884,000 | 4,446 |
| Interest-bearing deposits | $70,577,000 | 4,967 |
| Retail deposits | $81,025,000 | 4,824 |
| Estimated insured deposits | $77,723,000 | 4,886 |
| IRAs and Keogh plan accounts | $4,941,000 | 4,279 |
| 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 | $82,645,000 | 5,077 |
| Deposits held in domestic offices | $82,645,000 | 5,076 |
| Individuals, partnerships, and corporations | $77,927,000 | 4,891 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $4,718,000 | 4,111 |
| 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 | $35,239,000 | 3,155 |
| Demand deposits | $12,534,000 | 4,261 |
| Nontransaction accounts | $47,406,000 | 5,545 |
| Money market deposit accounts (MMDAs) | $11,172,000 | 4,522 |
| Other savings deposits (excluding MMDAs) | $4,211,000 | 5,502 |
| Total time deposits | $32,023,000 | 5,304 |
| Total time and savings deposits | $70,111,000 | 5,025 |
| Noninterest-bearing deposits | $12,534,000 | 4,497 |
| Interest-bearing deposits | $70,111,000 | 5,046 |
| Retail deposits | $81,209,000 | 4,860 |
| Estimated insured deposits | $78,110,000 | 4,901 |
| IRAs and Keogh plan accounts | $4,715,000 | 4,405 |
| 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 | $86,867,000 | 4,933 |
| Deposits held in domestic offices | $86,867,000 | 4,932 |
| Individuals, partnerships, and corporations | $75,626,000 | 4,978 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $11,241,000 | 2,623 |
| 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 | $39,442,000 | 2,773 |
| Demand deposits | $12,295,000 | 4,253 |
| Nontransaction accounts | $47,425,000 | 5,561 |
| Money market deposit accounts (MMDAs) | $10,502,000 | 4,563 |
| Other savings deposits (excluding MMDAs) | $3,600,000 | 5,684 |
| Total time deposits | $33,323,000 | 5,292 |
| Total time and savings deposits | $74,572,000 | 4,854 |
| Noninterest-bearing deposits | $12,314,000 | 4,499 |
| Interest-bearing deposits | $74,553,000 | 4,877 |
| Retail deposits | $84,960,000 | 4,718 |
| Estimated insured deposits | $86,075,000 | 4,606 |
| IRAs and Keogh plan accounts | $4,779,000 | 4,393 |
| 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 | $78,017,000 | 5,257 |
| Deposits held in domestic offices | $78,017,000 | 5,255 |
| Individuals, partnerships, and corporations | $72,678,000 | 5,133 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $5,339,000 | 3,915 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,260,000 | 3,368 |
| Demand deposits | $11,574,000 | 4,360 |
| Nontransaction accounts | $46,757,000 | 5,667 |
| Money market deposit accounts (MMDAs) | $9,049,000 | 4,845 |
| Other savings deposits (excluding MMDAs) | $3,507,000 | 5,759 |
| Total time deposits | $34,199,000 | 5,320 |
| Total time and savings deposits | $66,443,000 | 5,218 |
| Noninterest-bearing deposits | $11,576,000 | 4,600 |
| Interest-bearing deposits | $66,441,000 | 5,235 |
| Retail deposits | $75,564,000 | 5,077 |
| Estimated insured deposits | $73,867,000 | 5,002 |
| IRAs and Keogh plan accounts | $4,774,000 | 4,471 |
| 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 | $84,514,000 | 5,041 |
| Deposits held in domestic offices | $84,514,000 | 5,040 |
| Individuals, partnerships, and corporations | $74,108,000 | 5,096 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $10,406,000 | 2,727 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,631,000 | 3,193 |
| Demand deposits | $12,105,000 | 4,181 |
| Nontransaction accounts | $51,883,000 | 5,456 |
| Money market deposit accounts (MMDAs) | $8,954,000 | 4,879 |
| Other savings deposits (excluding MMDAs) | $2,992,000 | 6,025 |
| Total time deposits | $39,937,000 | 4,974 |
| Total time and savings deposits | $72,409,000 | 5,015 |
| Noninterest-bearing deposits | $12,105,000 | 4,453 |
| Interest-bearing deposits | $72,409,000 | 5,025 |
| Retail deposits | $78,091,000 | 4,977 |
| Estimated insured deposits | $78,375,000 | 4,841 |
| IRAs and Keogh plan accounts | $4,775,000 | 4,461 |
| 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 | $88,772,000 | 4,977 |
| Deposits held in domestic offices | $88,772,000 | 4,976 |
| Individuals, partnerships, and corporations | $75,685,000 | 5,093 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $13,087,000 | 2,449 |
| 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 | $34,355,000 | 3,044 |
| Demand deposits | $12,734,000 | 4,027 |
| Nontransaction accounts | $54,417,000 | 5,398 |
| Money market deposit accounts (MMDAs) | $9,396,000 | 4,820 |
| Other savings deposits (excluding MMDAs) | $2,980,000 | 6,073 |
| Total time deposits | $42,041,000 | 4,913 |
| Total time and savings deposits | $76,038,000 | 4,945 |
| Noninterest-bearing deposits | $12,734,000 | 4,320 |
| Interest-bearing deposits | $76,037,000 | 4,960 |
| Retail deposits | $79,801,000 | 4,957 |
| Estimated insured deposits | $79,871,000 | 4,842 |
| IRAs and Keogh plan accounts | $4,241,000 | 4,744 |
| 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 | $95,071,000 | 4,779 |
| Deposits held in domestic offices | $95,071,000 | 4,778 |
| Individuals, partnerships, and corporations | $74,617,000 | 5,151 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $20,454,000 | 1,657 |
| 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 | $39,006,000 | 2,677 |
| Demand deposits | $12,294,000 | 4,244 |
| Nontransaction accounts | $56,065,000 | 5,316 |
| Money market deposit accounts (MMDAs) | $7,925,000 | 5,097 |
| Other savings deposits (excluding MMDAs) | $2,669,000 | 6,207 |
| Total time deposits | $45,471,000 | 4,710 |
| Total time and savings deposits | $82,777,000 | 4,688 |
| Noninterest-bearing deposits | $12,294,000 | 4,514 |
| Interest-bearing deposits | $82,777,000 | 4,709 |
| Retail deposits | $72,219,000 | 4,842 |
| Estimated insured deposits | $79,537,000 | 4,851 |
| IRAs and Keogh plan accounts | $3,997,000 | 4,885 |
| 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 | $87,125,000 | 5,024 |
| Deposits held in domestic offices | $87,125,000 | 5,023 |
| Individuals, partnerships, and corporations | $74,836,000 | 5,127 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $12,289,000 | 2,407 |
| 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 | $29,872,000 | 3,336 |
| Demand deposits | $10,931,000 | 4,427 |
| Nontransaction accounts | $57,253,000 | 5,312 |
| Money market deposit accounts (MMDAs) | $8,445,000 | 4,995 |
| Other savings deposits (excluding MMDAs) | $2,309,000 | 6,437 |
| Total time deposits | $46,499,000 | 4,717 |
| Total time and savings deposits | $76,194,000 | 4,935 |
| Noninterest-bearing deposits | $10,931,000 | 4,668 |
| Interest-bearing deposits | $76,193,000 | 4,950 |
| Retail deposits | $64,294,000 | 5,108 |
| Estimated insured deposits | $79,455,000 | 4,842 |
| IRAs and Keogh plan accounts | $4,148,000 | 4,788 |
| 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 | $84,117,000 | 5,130 |
| Deposits held in domestic offices | $84,117,000 | 5,128 |
| Individuals, partnerships, and corporations | $74,693,000 | 5,125 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $9,424,000 | 2,881 |
| 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 | $30,230,000 | 3,342 |
| Demand deposits | $11,019,000 | 4,439 |
| Nontransaction accounts | $53,887,000 | 5,470 |
| Money market deposit accounts (MMDAs) | $8,414,000 | 4,970 |
| Other savings deposits (excluding MMDAs) | $2,383,000 | 6,438 |
| Total time deposits | $43,089,000 | 4,983 |
| Total time and savings deposits | $73,098,000 | 5,058 |
| Noninterest-bearing deposits | $11,019,000 | 4,676 |
| Interest-bearing deposits | $73,097,000 | 5,069 |
| Retail deposits | $65,887,000 | 5,063 |
| Estimated insured deposits | $70,502,000 | 4,791 |
| IRAs and Keogh plan accounts | $3,622,000 | 5,086 |
| 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 | $81,448,000 | 5,207 |
| Deposits held in domestic offices | $81,448,000 | 5,205 |
| Individuals, partnerships, and corporations | $71,848,000 | 5,238 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $9,600,000 | 2,907 |
| 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 | $29,303,000 | 3,411 |
| Demand deposits | $10,408,000 | 4,613 |
| Nontransaction accounts | $52,145,000 | 5,565 |
| Money market deposit accounts (MMDAs) | $7,222,000 | 5,246 |
| Other savings deposits (excluding MMDAs) | $2,421,000 | 6,418 |
| Total time deposits | $42,501,000 | 5,035 |
| Total time and savings deposits | $71,040,000 | 5,112 |
| Noninterest-bearing deposits | $10,408,000 | 4,835 |
| Interest-bearing deposits | $71,039,000 | 5,124 |
| Retail deposits | $63,843,000 | 5,174 |
| Estimated insured deposits | $66,775,000 | 4,955 |
| IRAs and Keogh plan accounts | $3,516,000 | 5,061 |
| 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 | $80,255,000 | 5,197 |
| Deposits held in domestic offices | $80,255,000 | 5,194 |
| Individuals, partnerships, and corporations | $66,160,000 | 5,434 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $14,095,000 | 2,188 |
| 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 | $33,018,000 | 2,986 |
| Demand deposits | $9,823,000 | 4,851 |
| Nontransaction accounts | $47,237,000 | 5,753 |
| Money market deposit accounts (MMDAs) | $7,079,000 | 5,199 |
| Other savings deposits (excluding MMDAs) | $2,420,000 | 6,365 |
| Total time deposits | $37,738,000 | 5,300 |
| Total time and savings deposits | $70,432,000 | 5,071 |
| Noninterest-bearing deposits | $9,823,000 | 5,050 |
| Interest-bearing deposits | $70,432,000 | 5,082 |
| Retail deposits | $65,913,000 | 5,050 |
| Estimated insured deposits | $63,294,000 | 5,067 |
| IRAs and Keogh plan accounts | $2,955,000 | 5,400 |
| 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 | $74,033,000 | 5,388 |
| Deposits held in domestic offices | $74,033,000 | 5,386 |
| Individuals, partnerships, and corporations | $67,386,000 | 5,357 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $6,647,000 | 3,452 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,516,000 | 3,775 |
| Demand deposits | $9,834,000 | 4,798 |
| Nontransaction accounts | $48,517,000 | 5,679 |
| Money market deposit accounts (MMDAs) | $7,319,000 | 5,138 |
| Other savings deposits (excluding MMDAs) | $2,500,000 | 6,369 |
| Total time deposits | $38,698,000 | 5,195 |
| Total time and savings deposits | $64,199,000 | 5,310 |
| Noninterest-bearing deposits | $9,834,000 | 5,025 |
| Interest-bearing deposits | $64,200,000 | 5,315 |
| Retail deposits | $58,751,000 | 5,362 |
| Estimated insured deposits | $62,771,000 | 5,066 |
| IRAs and Keogh plan accounts | $2,935,000 | 5,383 |
| 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 | $79,097,000 | 5,197 |
| Deposits held in domestic offices | $79,097,000 | 5,194 |
| Individuals, partnerships, and corporations | $68,498,000 | 5,311 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $10,599,000 | 2,625 |
| 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 | $31,151,000 | 3,161 |
| Demand deposits | $10,305,000 | 4,767 |
| Nontransaction accounts | $47,946,000 | 5,709 |
| Money market deposit accounts (MMDAs) | $7,726,000 | 5,045 |
| Other savings deposits (excluding MMDAs) | $2,659,000 | 6,312 |
| Total time deposits | $37,561,000 | 5,257 |
| Total time and savings deposits | $68,792,000 | 5,087 |
| Noninterest-bearing deposits | $10,305,000 | 4,978 |
| Interest-bearing deposits | $68,791,000 | 5,094 |
| Retail deposits | $65,272,000 | 5,069 |
| Estimated insured deposits | $63,165,000 | 5,034 |
| IRAs and Keogh plan accounts | $2,817,000 | 5,454 |
| 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 | $74,452,000 | 5,384 |
| Deposits held in domestic offices | $74,452,000 | 5,381 |
| Individuals, partnerships, and corporations | $64,323,000 | 5,501 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $10,129,000 | 2,702 |
| 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 | $29,214,000 | 3,346 |
| Demand deposits | $10,048,000 | 4,781 |
| Nontransaction accounts | $45,238,000 | 5,866 |
| Money market deposit accounts (MMDAs) | $6,956,000 | 5,210 |
| Other savings deposits (excluding MMDAs) | $2,307,000 | 6,538 |
| Total time deposits | $35,975,000 | 5,399 |
| Total time and savings deposits | $64,404,000 | 5,307 |
| Noninterest-bearing deposits | $10,048,000 | 4,987 |
| Interest-bearing deposits | $64,404,000 | 5,325 |
| Retail deposits | $61,839,000 | 5,182 |
| Estimated insured deposits | $60,209,000 | 5,183 |
| IRAs and Keogh plan accounts | $2,781,000 | 5,478 |
| 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 | $78,260,000 | 5,233 |
| Deposits held in domestic offices | $78,260,000 | 5,231 |
| Individuals, partnerships, and corporations | $63,536,000 | 5,511 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $14,724,000 | 2,020 |
| 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 | $33,352,000 | 2,963 |
| Demand deposits | $10,829,000 | 4,587 |
| Nontransaction accounts | $44,908,000 | 5,851 |
| Money market deposit accounts (MMDAs) | $7,333,000 | 5,042 |
| Other savings deposits (excluding MMDAs) | $2,299,000 | 6,508 |
| Total time deposits | $35,276,000 | 5,422 |
| Total time and savings deposits | $67,431,000 | 5,138 |
| Noninterest-bearing deposits | $10,829,000 | 4,842 |
| Interest-bearing deposits | $67,431,000 | 5,151 |
| Retail deposits | $67,738,000 | 4,914 |
| Estimated insured deposits | $60,245,000 | 5,129 |
| IRAs and Keogh plan accounts | $2,689,000 | 5,529 |
| 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 | $72,762,000 | 5,411 |
| Deposits held in domestic offices | $72,762,000 | 5,410 |
| Individuals, partnerships, and corporations | $63,735,000 | 5,488 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $9,027,000 | 2,750 |
| 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 | $24,631,000 | 3,853 |
| Demand deposits | $10,704,000 | 4,537 |
| Nontransaction accounts | $48,131,000 | 5,679 |
| Money market deposit accounts (MMDAs) | $8,287,000 | 4,793 |
| Other savings deposits (excluding MMDAs) | $2,388,000 | 6,515 |
| Total time deposits | $37,456,000 | 5,248 |
| Total time and savings deposits | $62,058,000 | 5,359 |
| Noninterest-bearing deposits | $10,704,000 | 4,778 |
| Interest-bearing deposits | $62,057,000 | 5,368 |
| Retail deposits | $61,334,000 | 5,160 |
| Estimated insured deposits | $60,204,000 | 5,136 |
| IRAs and Keogh plan accounts | $2,737,000 | 5,513 |
| 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 | $74,313,000 | 5,349 |
| Deposits held in domestic offices | $74,313,000 | 5,347 |
| Individuals, partnerships, and corporations | $63,658,000 | 5,493 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $10,655,000 | 2,419 |
| 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 | $25,707,000 | 3,891 |
| Demand deposits | $11,684,000 | 4,386 |
| Nontransaction accounts | $48,606,000 | 5,634 |
| Money market deposit accounts (MMDAs) | $7,062,000 | 5,102 |
| Other savings deposits (excluding MMDAs) | $2,529,000 | 6,507 |
| Total time deposits | $39,015,000 | 5,118 |
| Total time and savings deposits | $62,629,000 | 5,340 |
| Noninterest-bearing deposits | $11,684,000 | 4,620 |
| Interest-bearing deposits | $62,629,000 | 5,346 |
| Retail deposits | $61,625,000 | 5,181 |
| Estimated insured deposits | $59,950,000 | 5,156 |
| IRAs and Keogh plan accounts | $2,727,000 | 5,536 |
| 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 | $75,012,000 | 5,354 |
| Deposits held in domestic offices | $75,012,000 | 5,351 |
| Individuals, partnerships, and corporations | $63,200,000 | 5,526 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $11,812,000 | 2,311 |
| 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 | $26,198,000 | 3,894 |
| Demand deposits | $11,801,000 | 4,406 |
| Nontransaction accounts | $48,814,000 | 5,630 |
| Money market deposit accounts (MMDAs) | $6,721,000 | 5,208 |
| Other savings deposits (excluding MMDAs) | $2,560,000 | 6,580 |
| Total time deposits | $39,533,000 | 5,054 |
| Total time and savings deposits | $63,211,000 | 5,325 |
| Noninterest-bearing deposits | $11,801,000 | 4,612 |
| Interest-bearing deposits | $63,211,000 | 5,332 |
| Retail deposits | $61,723,000 | 5,205 |
| Estimated insured deposits | $59,921,000 | 5,142 |
| IRAs and Keogh plan accounts | $2,541,000 | 5,643 |
| 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 | $72,805,000 | 5,419 |
| Deposits held in domestic offices | $72,805,000 | 5,417 |
| Individuals, partnerships, and corporations | $61,305,000 | 5,614 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $11,500,000 | 2,355 |
| 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 | $23,345,000 | 4,365 |
| Demand deposits | $10,490,000 | 4,830 |
| Nontransaction accounts | $49,460,000 | 5,530 |
| Money market deposit accounts (MMDAs) | $7,028,000 | 5,078 |
| Other savings deposits (excluding MMDAs) | $2,534,000 | 6,602 |
| Total time deposits | $39,897,000 | 4,949 |
| Total time and savings deposits | $62,315,000 | 5,319 |
| Noninterest-bearing deposits | $10,511,000 | 5,009 |
| Interest-bearing deposits | $62,294,000 | 5,330 |
| Retail deposits | $59,685,000 | 5,228 |
| Estimated insured deposits | $59,335,000 | 5,141 |
| IRAs and Keogh plan accounts | $2,405,000 | 5,745 |
| 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 | $68,973,000 | 5,542 |
| Deposits held in domestic offices | $68,973,000 | 5,539 |
| Individuals, partnerships, and corporations | $62,543,000 | 5,526 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $6,430,000 | 3,350 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,506,000 | 4,549 |
| Demand deposits | $9,463,000 | 5,041 |
| Nontransaction accounts | $47,467,000 | 5,621 |
| Money market deposit accounts (MMDAs) | $7,311,000 | 4,972 |
| Other savings deposits (excluding MMDAs) | $2,642,000 | 6,602 |
| Total time deposits | $37,515,000 | 5,093 |
| Total time and savings deposits | $59,510,000 | 5,425 |
| Noninterest-bearing deposits | $9,463,000 | 5,198 |
| Interest-bearing deposits | $59,510,000 | 5,430 |
| Retail deposits | $57,979,000 | 5,286 |
| Estimated insured deposits | $59,358,000 | 5,122 |
| IRAs and Keogh plan accounts | $2,253,000 | 5,894 |
| 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 | $65,795,000 | 5,669 |
| Deposits held in domestic offices | $65,795,000 | 5,666 |
| Individuals, partnerships, and corporations | $62,400,000 | 5,519 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $3,395,000 | 4,577 |
| 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 | $19,705,000 | 4,996 |
| Demand deposits | $9,849,000 | 5,043 |
| Nontransaction accounts | $46,090,000 | 5,663 |
| Money market deposit accounts (MMDAs) | $7,940,000 | 4,830 |
| Other savings deposits (excluding MMDAs) | $2,928,000 | 6,511 |
| Total time deposits | $35,222,000 | 5,181 |
| Total time and savings deposits | $55,946,000 | 5,598 |
| Noninterest-bearing deposits | $9,849,000 | 5,185 |
| Interest-bearing deposits | $55,946,000 | 5,609 |
| Retail deposits | $55,374,000 | 5,455 |
| Estimated insured deposits | $57,392,000 | 5,233 |
| IRAs and Keogh plan accounts | $2,375,000 | 5,774 |
| 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 | $67,700,000 | 5,579 |
| Deposits held in domestic offices | $67,700,000 | 5,576 |
| Individuals, partnerships, and corporations | $62,431,000 | 5,521 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $5,269,000 | 3,807 |
| 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 | $21,082,000 | 4,806 |
| Demand deposits | $9,423,000 | 5,185 |
| Nontransaction accounts | $46,618,000 | 5,611 |
| Money market deposit accounts (MMDAs) | $7,300,000 | 5,043 |
| Other savings deposits (excluding MMDAs) | $3,029,000 | 6,533 |
| Total time deposits | $36,289,000 | 5,036 |
| Total time and savings deposits | $58,277,000 | 5,444 |
| Noninterest-bearing deposits | $9,726,000 | 5,228 |
| Interest-bearing deposits | $57,974,000 | 5,477 |
| Retail deposits | $56,762,000 | 5,389 |
| Estimated insured deposits | $58,190,000 | 5,161 |
| IRAs and Keogh plan accounts | $2,329,000 | 5,797 |
| 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 | $68,512,000 | 5,525 |
| Deposits held in domestic offices | $68,512,000 | 5,522 |
| Individuals, partnerships, and corporations | $63,213,000 | 5,455 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $5,299,000 | 3,809 |
| 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 | $21,898,000 | 4,778 |
| Demand deposits | $9,992,000 | 5,122 |
| Nontransaction accounts | $46,614,000 | 5,577 |
| Money market deposit accounts (MMDAs) | $7,000,000 | 5,148 |
| Other savings deposits (excluding MMDAs) | $2,901,000 | 6,612 |
| Total time deposits | $36,714,000 | 4,927 |
| Total time and savings deposits | $58,520,000 | 5,416 |
| Noninterest-bearing deposits | $9,992,000 | 5,260 |
| Interest-bearing deposits | $58,520,000 | 5,433 |
| Retail deposits | $57,794,000 | 5,330 |
| Estimated insured deposits | $63,865,000 | 4,831 |
| IRAs and Keogh plan accounts | $2,409,000 | 5,732 |
| 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 | $68,121,000 | 5,492 |
| Deposits held in domestic offices | $68,121,000 | 5,489 |
| Individuals, partnerships, and corporations | $62,316,000 | 5,460 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $5,805,000 | 3,532 |
| 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 | $20,299,000 | 4,946 |
| Demand deposits | $9,599,000 | 5,134 |
| Nontransaction accounts | $47,822,000 | 5,479 |
| Money market deposit accounts (MMDAs) | $7,748,000 | 4,947 |
| Other savings deposits (excluding MMDAs) | $2,912,000 | 6,663 |
| Total time deposits | $37,161,000 | 4,831 |
| Total time and savings deposits | $58,522,000 | 5,386 |
| Noninterest-bearing deposits | $9,599,000 | 5,250 |
| Interest-bearing deposits | $58,522,000 | 5,409 |
| Retail deposits | $56,941,000 | 5,347 |
| Estimated insured deposits | $63,203,000 | 4,840 |
| IRAs and Keogh plan accounts | $2,356,000 | 5,798 |
| 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 | $66,514,000 | 5,528 |
| Deposits held in domestic offices | $66,514,000 | 5,526 |
| Individuals, partnerships, and corporations | $60,356,000 | 5,493 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $6,158,000 | 3,450 |
| 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 | $20,675,000 | 4,862 |
| Demand deposits | $9,333,000 | 5,141 |
| Nontransaction accounts | $45,839,000 | 5,564 |
| Money market deposit accounts (MMDAs) | $7,135,000 | 5,123 |
| Other savings deposits (excluding MMDAs) | $2,955,000 | 6,704 |
| Total time deposits | $35,749,000 | 4,857 |
| Total time and savings deposits | $57,181,000 | 5,426 |
| Noninterest-bearing deposits | $9,333,000 | 5,224 |
| Interest-bearing deposits | $57,181,000 | 5,456 |
| Retail deposits | $55,649,000 | 5,400 |
| Estimated insured deposits | $62,006,000 | 4,888 |
| IRAs and Keogh plan accounts | $2,178,000 | 5,961 |
| 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 | $62,562,000 | 5,745 |
| Deposits held in domestic offices | $62,562,000 | 5,742 |
| Individuals, partnerships, and corporations | $57,309,000 | 5,670 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $5,253,000 | 3,853 |
| 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 | $20,803,000 | 4,885 |
| Demand deposits | $9,167,000 | 5,174 |
| Nontransaction accounts | $41,759,000 | 5,847 |
| Money market deposit accounts (MMDAs) | $6,840,000 | 5,286 |
| Other savings deposits (excluding MMDAs) | $2,825,000 | 6,872 |
| Total time deposits | $32,094,000 | 5,164 |
| Total time and savings deposits | $53,395,000 | 5,654 |
| Noninterest-bearing deposits | $9,167,000 | 5,260 |
| Interest-bearing deposits | $53,395,000 | 5,689 |
| Retail deposits | $53,723,000 | 5,560 |
| Estimated insured deposits | $58,699,000 | 5,134 |
| IRAs and Keogh plan accounts | $2,148,000 | 6,055 |
| 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 | $58,308,000 | 5,964 |
| Deposits held in domestic offices | $58,308,000 | 5,962 |
| Individuals, partnerships, and corporations | $52,865,000 | 5,932 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $5,443,000 | 3,794 |
| 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 | $20,206,000 | 5,033 |
| Demand deposits | $8,844,000 | 5,338 |
| Nontransaction accounts | $38,102,000 | 6,131 |
| Money market deposit accounts (MMDAs) | $6,305,000 | 5,502 |
| Other savings deposits (excluding MMDAs) | $2,576,000 | 7,001 |
| Total time deposits | $29,221,000 | 5,412 |
| Total time and savings deposits | $49,464,000 | 5,893 |
| Noninterest-bearing deposits | $8,844,000 | 5,422 |
| Interest-bearing deposits | $49,464,000 | 5,927 |
| Retail deposits | $50,542,000 | 5,778 |
| Estimated insured deposits | $54,588,000 | 5,376 |
| IRAs and Keogh plan accounts | $1,927,000 | 6,301 |
| 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 | $55,162,000 | 6,118 |
| Deposits held in domestic offices | $55,162,000 | 6,115 |
| Individuals, partnerships, and corporations | $50,617,000 | 6,020 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $4,545,000 | 4,081 |
| 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 | $17,980,000 | 5,240 |
| Demand deposits | $8,222,000 | 5,409 |
| Nontransaction accounts | $37,182,000 | 6,207 |
| Money market deposit accounts (MMDAs) | $6,220,000 | 5,509 |
| Other savings deposits (excluding MMDAs) | $2,881,000 | 6,822 |
| Total time deposits | $28,081,000 | 5,527 |
| Total time and savings deposits | $46,940,000 | 6,036 |
| Noninterest-bearing deposits | $8,222,000 | 5,480 |
| Interest-bearing deposits | $46,940,000 | 6,067 |
| Retail deposits | $47,627,000 | 5,947 |
| Estimated insured deposits | $51,785,000 | 5,523 |
| IRAs and Keogh plan accounts | $1,934,000 | 6,357 |
| 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 | $55,395,000 | 6,116 |
| Deposits held in domestic offices | $55,395,000 | 6,114 |
| Individuals, partnerships, and corporations | $50,646,000 | 6,041 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $4,749,000 | 4,009 |
| 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 | $19,350,000 | 5,042 |
| Demand deposits | $8,834,000 | 5,194 |
| Nontransaction accounts | $36,045,000 | 6,329 |
| Money market deposit accounts (MMDAs) | $6,260,000 | 5,529 |
| Other savings deposits (excluding MMDAs) | $2,967,000 | 6,806 |
| Total time deposits | $26,818,000 | 5,704 |
| Total time and savings deposits | $46,561,000 | 6,099 |
| Noninterest-bearing deposits | $8,834,000 | 5,272 |
| Interest-bearing deposits | $46,561,000 | 6,128 |
| Retail deposits | $48,510,000 | 5,930 |
| Estimated insured deposits | $52,840,000 | 5,498 |
| IRAs and Keogh plan accounts | $1,856,000 | 6,513 |
| 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 | $57,749,000 | 6,000 |
| Deposits held in domestic offices | $57,749,000 | 5,997 |
| Individuals, partnerships, and corporations | $52,821,000 | 5,911 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $4,928,000 | 3,949 |
| 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 | $19,493,000 | 4,993 |
| Demand deposits | $9,052,000 | 5,060 |
| Nontransaction accounts | $38,256,000 | 6,181 |
| Money market deposit accounts (MMDAs) | $6,503,000 | 5,459 |
| Other savings deposits (excluding MMDAs) | $3,209,000 | 6,658 |
| Total time deposits | $28,544,000 | 5,568 |
| Total time and savings deposits | $48,697,000 | 5,978 |
| Noninterest-bearing deposits | $9,242,000 | 5,084 |
| Interest-bearing deposits | $48,507,000 | 6,022 |
| Retail deposits | $50,248,000 | 5,813 |
| Estimated insured deposits | $56,167,000 | 5,307 |
| IRAs and Keogh plan accounts | $1,759,000 | 6,635 |
| 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 | $56,617,000 | 6,070 |
| Deposits held in domestic offices | $56,617,000 | 6,068 |
| Individuals, partnerships, and corporations | $51,340,000 | 5,989 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $5,277,000 | 3,806 |
| 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 | $19,073,000 | 4,711 |
| Demand deposits | $9,052,000 | 4,843 |
| Nontransaction accounts | $37,544,000 | 5,499 |
| Money market deposit accounts (MMDAs) | $6,581,000 | 4,875 |
| Other savings deposits (excluding MMDAs) | $2,824,000 | 6,134 |
| Total time deposits | $28,139,000 | 4,923 |
| Total time and savings deposits | $47,565,000 | 6,045 |
| Noninterest-bearing deposits | $9,052,000 | 5,207 |
| Interest-bearing deposits | $47,565,000 | 6,070 |
| Retail deposits | $49,773,000 | 5,856 |
| Estimated insured deposits | $55,027,000 | 5,358 |
| IRAs and Keogh plan accounts | $1,720,000 | 6,727 |
| 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 | $55,161,000 | 6,133 |
| Deposits held in domestic offices | $55,161,000 | 6,132 |
| Individuals, partnerships, and corporations | $51,067,000 | 6,009 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $4,094,000 | 4,211 |
| 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 | $17,410,000 | 4,848 |
| Demand deposits | $8,463,000 | 4,916 |
| Nontransaction accounts | $37,751,000 | 5,512 |
| Money market deposit accounts (MMDAs) | $6,672,000 | 4,817 |
| Other savings deposits (excluding MMDAs) | $3,039,000 | 6,019 |
| Total time deposits | $28,040,000 | 4,978 |
| Total time and savings deposits | $46,698,000 | 6,104 |
| Noninterest-bearing deposits | $8,463,000 | 5,279 |
| Interest-bearing deposits | $46,698,000 | 6,131 |
| Retail deposits | $48,771,000 | 5,919 |
| Estimated insured deposits | $53,338,000 | 5,493 |
| IRAs and Keogh plan accounts | $1,730,000 | 6,779 |
| 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 | $57,824,000 | 5,980 |
| Deposits held in domestic offices | $57,824,000 | 5,978 |
| Individuals, partnerships, and corporations | $53,824,000 | 5,820 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $4,000,000 | 4,294 |
| 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 | $17,655,000 | 4,813 |
| Demand deposits | $8,300,000 | 4,946 |
| Nontransaction accounts | $40,169,000 | 5,314 |
| Money market deposit accounts (MMDAs) | $6,706,000 | 4,774 |
| Other savings deposits (excluding MMDAs) | $2,956,000 | 6,050 |
| Total time deposits | $30,507,000 | 4,784 |
| Total time and savings deposits | $49,524,000 | 5,936 |
| Noninterest-bearing deposits | $8,300,000 | 5,327 |
| Interest-bearing deposits | $49,524,000 | 5,961 |
| Retail deposits | $50,148,000 | 5,827 |
| Estimated insured deposits | $54,854,000 | 5,428 |
| IRAs and Keogh plan accounts | $1,738,000 | 6,780 |
| 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 | $57,939,000 | 5,940 |
| Deposits held in domestic offices | $57,939,000 | 5,939 |
| Individuals, partnerships, and corporations | $52,667,000 | 5,861 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $5,272,000 | 3,690 |
| 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 | $17,205,000 | 4,798 |
| Demand deposits | $7,417,000 | 5,145 |
| Nontransaction accounts | $40,734,000 | 5,260 |
| Money market deposit accounts (MMDAs) | $6,374,000 | 4,861 |
| Other savings deposits (excluding MMDAs) | $2,910,000 | 6,044 |
| Total time deposits | $31,450,000 | 4,681 |
| Total time and savings deposits | $50,522,000 | 5,845 |
| Noninterest-bearing deposits | $7,417,000 | 5,530 |
| Interest-bearing deposits | $50,522,000 | 5,871 |
| Retail deposits | $49,996,000 | 5,797 |
| Estimated insured deposits | $56,343,000 | 5,303 |
| IRAs and Keogh plan accounts | $1,702,000 | 6,802 |
| 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 | $59,752,000 | 5,806 |
| Deposits held in domestic offices | $59,752,000 | 5,803 |
| Individuals, partnerships, and corporations | $54,129,000 | 5,741 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $5,623,000 | 3,541 |
| 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 | $18,400,000 | 4,597 |
| Demand deposits | $7,992,000 | 4,968 |
| Nontransaction accounts | $41,352,000 | 5,166 |
| Money market deposit accounts (MMDAs) | $6,691,000 | 4,709 |
| Other savings deposits (excluding MMDAs) | $2,668,000 | 6,136 |
| Total time deposits | $31,993,000 | 4,615 |
| Total time and savings deposits | $51,760,000 | 5,726 |
| Noninterest-bearing deposits | $7,992,000 | 5,318 |
| Interest-bearing deposits | $51,760,000 | 5,753 |
| Retail deposits | $51,563,000 | 5,647 |
| Estimated insured deposits | $57,571,000 | 5,174 |
| IRAs and Keogh plan accounts | $1,714,000 | 6,776 |
| 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 | $46,126,000 | 6,599 |
| Deposits held in domestic offices | $46,126,000 | 6,597 |
| Individuals, partnerships, and corporations | $39,853,000 | 6,687 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $6,273,000 | 3,137 |
| 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 | $15,166,000 | 5,080 |
| Demand deposits | $6,217,000 | 5,580 |
| Nontransaction accounts | $30,960,000 | 5,997 |
| Money market deposit accounts (MMDAs) | $6,291,000 | 4,615 |
| Other savings deposits (excluding MMDAs) | $1,682,000 | 6,854 |
| Total time deposits | $22,987,000 | 5,706 |
| Total time and savings deposits | $39,909,000 | 6,498 |
| Noninterest-bearing deposits | $6,217,000 | 5,952 |
| Interest-bearing deposits | $39,909,000 | 6,531 |
| Retail deposits | $39,681,000 | 6,464 |
| Estimated insured deposits | $39,213,000 | 6,509 |
| IRAs and Keogh plan accounts | $1,150,000 | 7,579 |
| 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 | $49,199,000 | 6,245 |
| Deposits held in domestic offices | $49,199,000 | 6,242 |
| Individuals, partnerships, and corporations | $37,458,000 | 6,788 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $11,741,000 | 1,769 |
| 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 | $14,789,000 | 4,991 |
| Demand deposits | $5,505,000 | 5,831 |
| Nontransaction accounts | $34,410,000 | 5,564 |
| Money market deposit accounts (MMDAs) | $6,796,000 | 4,131 |
| Other savings deposits (excluding MMDAs) | $1,652,000 | 6,925 |
| Total time deposits | $25,962,000 | 5,306 |
| Total time and savings deposits | $43,694,000 | 6,084 |
| Noninterest-bearing deposits | $5,505,000 | 6,192 |
| Interest-bearing deposits | $43,694,000 | 6,142 |
| Retail deposits | $39,657,000 | 6,388 |
| Estimated insured deposits | $37,960,000 | 6,567 |
| IRAs and Keogh plan accounts | $1,057,000 | 7,773 |
| 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 | $48,031,000 | 6,387 |
| Deposits held in domestic offices | $48,031,000 | 6,384 |
| Individuals, partnerships, and corporations | $37,083,000 | 6,918 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $10,948,000 | 1,771 |
| 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 | $15,063,000 | 5,036 |
| Demand deposits | $4,966,000 | 6,189 |
| Nontransaction accounts | $32,968,000 | 5,699 |
| Money market deposit accounts (MMDAs) | $6,281,000 | 4,402 |
| Other savings deposits (excluding MMDAs) | $1,761,000 | 7,174 |
| Total time deposits | $24,926,000 | 5,365 |
| Total time and savings deposits | $43,065,000 | 6,191 |
| Noninterest-bearing deposits | $4,966,000 | 6,552 |
| Interest-bearing deposits | $43,065,000 | 6,234 |
| Retail deposits | $40,246,000 | 6,460 |
| Estimated insured deposits | $37,793,000 | 6,696 |
| IRAs and Keogh plan accounts | $1,267,000 | 7,733 |
| 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 | $44,955,000 | 6,746 |
| Deposits held in domestic offices | $44,955,000 | 6,744 |
| Individuals, partnerships, and corporations | $37,869,000 | 6,981 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $7,086,000 | 2,529 |
| 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 | $12,723,000 | 5,686 |
| Demand deposits | $5,293,000 | 6,128 |
| Nontransaction accounts | $32,232,000 | 5,814 |
| Money market deposit accounts (MMDAs) | $5,783,000 | 4,470 |
| Other savings deposits (excluding MMDAs) | $1,596,000 | 7,543 |
| Total time deposits | $24,853,000 | 5,405 |
| Total time and savings deposits | $39,662,000 | 6,559 |
| Noninterest-bearing deposits | $5,293,000 | 6,478 |
| Interest-bearing deposits | $39,662,000 | 6,606 |
| Retail deposits | $38,752,000 | 6,723 |
| Estimated insured deposits | $39,178,000 | 6,714 |
| IRAs and Keogh plan accounts | $1,216,000 | 8,006 |
| 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 | $43,194,000 | 6,958 |
| Deposits held in domestic offices | $43,194,000 | 6,954 |
| Individuals, partnerships, and corporations | $33,452,000 | 7,531 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $9,742,000 | 1,825 |
| 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 | $11,750,000 | 5,928 |
| Demand deposits | $4,635,000 | 6,512 |
| Nontransaction accounts | $31,444,000 | 5,948 |
| Money market deposit accounts (MMDAs) | $4,704,000 | 4,927 |
| Other savings deposits (excluding MMDAs) | $1,233,000 | 8,311 |
| Total time deposits | $25,507,000 | 5,382 |
| Total time and savings deposits | $38,559,000 | 6,756 |
| Noninterest-bearing deposits | $4,635,000 | 6,880 |
| Interest-bearing deposits | $38,559,000 | 6,816 |
| Retail deposits | $34,516,000 | 7,296 |
| Estimated insured deposits | $34,773,000 | 7,289 |
| IRAs and Keogh plan accounts | $817,000 | 9,093 |
| 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 | $34,714,000 | 8,103 |
| Deposits held in domestic offices | $34,714,000 | 8,098 |
| Individuals, partnerships, and corporations | $26,098,000 | 8,728 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $8,616,000 | 2,061 |
| 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 | $10,851,000 | 6,459 |
| Demand deposits | $3,854,000 | 7,315 |
| Nontransaction accounts | $23,863,000 | 7,092 |
| Money market deposit accounts (MMDAs) | $3,282,000 | 6,045 |
| Other savings deposits (excluding MMDAs) | $1,230,000 | 8,717 |
| Total time deposits | $19,351,000 | 6,454 |
| Total time and savings deposits | $30,860,000 | 7,838 |
| Noninterest-bearing deposits | $3,854,000 | 7,711 |
| Interest-bearing deposits | $30,860,000 | 7,927 |
| Retail deposits | $28,622,000 | 8,364 |
| Estimated insured deposits | $27,484,000 | 8,533 |
| IRAs and Keogh plan accounts | $596,000 | 10,033 |
| 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 | $31,637,000 | 8,731 |
| Deposits held in domestic offices | $31,637,000 | 8,726 |
| Individuals, partnerships, and corporations | $23,325,000 | 9,397 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $8,312,000 | 1,989 |
| 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 | $12,092,000 | 6,194 |
| Demand deposits | $3,001,000 | 8,220 |
| Nontransaction accounts | $19,545,000 | 7,934 |
| Money market deposit accounts (MMDAs) | $3,026,000 | 6,487 |
| Other savings deposits (excluding MMDAs) | $1,090,000 | 9,325 |
| Total time deposits | $15,429,000 | 7,358 |
| Total time and savings deposits | $28,636,000 | 8,385 |
| Noninterest-bearing deposits | $3,001,000 | 8,701 |
| Interest-bearing deposits | $28,636,000 | 8,486 |
| Retail deposits | $28,001,000 | 8,729 |
| Estimated insured deposits | $24,829,000 | 9,265 |
| IRAs and Keogh plan accounts | $620,000 | 10,436 |
| 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 | $26,869,000 | 9,642 |
| Deposits held in domestic offices | $26,869,000 | 9,637 |
| Individuals, partnerships, and corporations | $21,088,000 | 10,067 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $5,781,000 | 2,795 |
| 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 | $9,606,000 | 7,314 |
| Demand deposits | $3,321,000 | 8,199 |
| Nontransaction accounts | $17,263,000 | 8,480 |
| Money market deposit accounts (MMDAs) | $2,438,000 | 7,667 |
| Other savings deposits (excluding MMDAs) | $1,195,000 | 9,758 |
| Total time deposits | $13,630,000 | 7,587 |
| Total time and savings deposits | $23,548,000 | 9,397 |
| Noninterest-bearing deposits | $3,321,000 | 8,632 |
| Interest-bearing deposits | $23,548,000 | 9,500 |
| Retail deposits | $23,443,000 | 9,756 |
| Estimated insured deposits | $23,768,000 | 9,719 |
| IRAs and Keogh plan accounts | $535,000 | 11,101 |
| 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 | $28,165,000 | 9,846 |
| Deposits held in domestic offices | $28,165,000 | 9,840 |
| Individuals, partnerships, and corporations | $20,524,000 | 10,590 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $7,641,000 | 1,981 |
| 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 | $9,334,000 | 7,609 |
| Demand deposits | $2,913,000 | 8,817 |
| Nontransaction accounts | $18,831,000 | 8,410 |
| Money market deposit accounts (MMDAs) | $2,712,000 | 7,918 |
| Other savings deposits (excluding MMDAs) | $1,223,000 | 10,108 |
| Total time deposits | $14,896,000 | 7,277 |
| Total time and savings deposits | $25,252,000 | 9,419 |
| Noninterest-bearing deposits | $2,913,000 | 9,291 |
| Interest-bearing deposits | $25,252,000 | 9,597 |
| Retail deposits | $23,933,000 | 10,131 |
| Estimated insured deposits | $23,003,000 | 10,302 |
| IRAs and Keogh plan accounts | $645,000 | 11,394 |
| 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 | $23,463,000 | 10,927 |
| Deposits held in domestic offices | $23,463,000 | 10,923 |
| Individuals, partnerships, and corporations | $21,838,000 | 10,884 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $1,625,000 | 6,623 |
| 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 | $5,699,000 | 9,514 |
| Demand deposits | $2,570,000 | 9,335 |
| Nontransaction accounts | $17,764,000 | 8,792 |
| Money market deposit accounts (MMDAs) | $2,733,000 | 8,091 |
| Other savings deposits (excluding MMDAs) | $1,140,000 | 10,244 |
| Total time deposits | $13,891,000 | 7,870 |
| Total time and savings deposits | $20,893,000 | 10,757 |
| Noninterest-bearing deposits | $2,570,000 | 10,002 |
| Interest-bearing deposits | $20,893,000 | 10,754 |
| Retail deposits | $21,399,000 | 10,928 |
| Estimated insured deposits | $23,243,000 | 10,601 |
| IRAs and Keogh plan accounts | $672,000 | 11,836 |
| 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 |