Home > Liberty Bank > Total Deposits
Liberty Bank, Total Deposits
| 2022-06-30 | Rank | |
| Total deposits | $261,989,000 | 2,485 |
| Deposits held in domestic offices | $261,989,000 | 2,485 |
| Individuals, partnerships, and corporations | $261,989,000 | 2,302 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $0 | 4,411 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $107,526,000 | 2,382 |
| Demand deposits | $107,514,000 | 1,700 |
| Nontransaction accounts | $154,463,000 | 2,301 |
| Money market deposit accounts (MMDAs) | $97,883,000 | 1,488 |
| Other savings deposits (excluding MMDAs) | $29,944,000 | 2,636 |
| Total time deposits | $26,636,000 | 3,260 |
| Total time and savings deposits | $154,475,000 | 2,716 |
| Noninterest-bearing deposits | $94,840,000 | 1,905 |
| Interest-bearing deposits | $167,149,000 | 2,684 |
| Retail deposits | $253,783,000 | 2,420 |
| Estimated insured deposits | $168,569,000 | 2,661 |
| IRAs and Keogh plan accounts | $3,864,000 | 3,040 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $274,402,000 | 2,429 |
| Deposits held in domestic offices | $274,402,000 | 2,429 |
| Individuals, partnerships, and corporations | $274,402,000 | 2,238 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $0 | 4,427 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,466,000 | 2,435 |
| Demand deposits | $102,387,000 | 1,748 |
| Nontransaction accounts | $171,936,000 | 2,165 |
| Money market deposit accounts (MMDAs) | $109,475,000 | 1,393 |
| Other savings deposits (excluding MMDAs) | $29,989,000 | 2,615 |
| Total time deposits | $32,472,000 | 2,996 |
| Total time and savings deposits | $172,015,000 | 2,582 |
| Noninterest-bearing deposits | $89,776,000 | 1,971 |
| Interest-bearing deposits | $184,626,000 | 2,548 |
| Retail deposits | $264,331,000 | 2,360 |
| Estimated insured deposits | $175,214,000 | 2,611 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $253,860,000 | 2,529 |
| Deposits held in domestic offices | $253,860,000 | 2,529 |
| Individuals, partnerships, and corporations | $253,860,000 | 2,337 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $0 | 4,471 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,217,000 | 2,421 |
| Demand deposits | $101,099,000 | 1,714 |
| Nontransaction accounts | $152,643,000 | 2,321 |
| Money market deposit accounts (MMDAs) | $91,504,000 | 1,519 |
| Other savings deposits (excluding MMDAs) | $28,156,000 | 2,652 |
| Total time deposits | $32,983,000 | 3,033 |
| Total time and savings deposits | $152,761,000 | 2,738 |
| Noninterest-bearing deposits | $88,692,000 | 1,952 |
| Interest-bearing deposits | $165,168,000 | 2,704 |
| Retail deposits | $243,794,000 | 2,464 |
| Estimated insured deposits | $172,749,000 | 2,629 |
| IRAs and Keogh plan accounts | $3,903,000 | 3,068 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $260,854,000 | 2,482 |
| Deposits held in domestic offices | $260,854,000 | 2,482 |
| Individuals, partnerships, and corporations | $260,854,000 | 2,299 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $0 | 4,540 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,887,000 | 2,278 |
| Demand deposits | $106,797,000 | 1,609 |
| Nontransaction accounts | $153,967,000 | 2,348 |
| Money market deposit accounts (MMDAs) | $91,353,000 | 1,537 |
| Other savings deposits (excluding MMDAs) | $27,444,000 | 2,664 |
| Total time deposits | $35,171,000 | 3,012 |
| Total time and savings deposits | $154,057,000 | 2,732 |
| Noninterest-bearing deposits | $93,135,000 | 1,883 |
| Interest-bearing deposits | $167,719,000 | 2,680 |
| Retail deposits | $249,484,000 | 2,418 |
| Estimated insured deposits | $175,404,000 | 2,610 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $255,643,000 | 2,484 |
| Deposits held in domestic offices | $255,643,000 | 2,484 |
| Individuals, partnerships, and corporations | $255,642,000 | 2,311 |
| U.S. Government | $1,000 | 704 |
| States and political subdivisions in the U.S. | $0 | 4,578 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $109,173,000 | 2,198 |
| Demand deposits | $109,164,000 | 1,506 |
| Nontransaction accounts | $146,470,000 | 2,413 |
| Money market deposit accounts (MMDAs) | $82,614,000 | 1,597 |
| Other savings deposits (excluding MMDAs) | $26,883,000 | 2,662 |
| Total time deposits | $36,974,000 | 2,981 |
| Total time and savings deposits | $146,479,000 | 2,797 |
| Noninterest-bearing deposits | $93,566,000 | 1,830 |
| Interest-bearing deposits | $162,077,000 | 2,702 |
| Retail deposits | $243,046,000 | 2,430 |
| Estimated insured deposits | $171,559,000 | 2,651 |
| IRAs and Keogh plan accounts | $4,170,000 | 3,072 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $255,087,000 | 2,463 |
| Deposits held in domestic offices | $255,087,000 | 2,463 |
| Individuals, partnerships, and corporations | $255,087,000 | 2,291 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $0 | 4,602 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,021,000 | 2,201 |
| Demand deposits | $106,004,000 | 1,494 |
| Nontransaction accounts | $149,066,000 | 2,371 |
| Money market deposit accounts (MMDAs) | $84,420,000 | 1,551 |
| Other savings deposits (excluding MMDAs) | $27,023,000 | 2,615 |
| Total time deposits | $37,623,000 | 2,994 |
| Total time and savings deposits | $149,083,000 | 2,757 |
| Noninterest-bearing deposits | $88,752,000 | 1,880 |
| Interest-bearing deposits | $166,335,000 | 2,654 |
| Retail deposits | $242,651,000 | 2,414 |
| Estimated insured deposits | $172,753,000 | 2,636 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $250,961,000 | 2,418 |
| Deposits held in domestic offices | $250,961,000 | 2,418 |
| Individuals, partnerships, and corporations | $250,960,000 | 2,216 |
| U.S. Government | $1,000 | 786 |
| States and political subdivisions in the U.S. | $0 | 4,626 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,857,000 | 2,260 |
| Demand deposits | $91,826,000 | 1,489 |
| Nontransaction accounts | $159,104,000 | 2,227 |
| Money market deposit accounts (MMDAs) | $93,582,000 | 1,409 |
| Other savings deposits (excluding MMDAs) | $26,954,000 | 2,505 |
| Total time deposits | $38,569,000 | 2,990 |
| Total time and savings deposits | $159,135,000 | 2,591 |
| Noninterest-bearing deposits | $77,547,000 | 1,927 |
| Interest-bearing deposits | $173,414,000 | 2,527 |
| Retail deposits | $237,521,000 | 2,363 |
| Estimated insured deposits | $169,437,000 | 2,574 |
| IRAs and Keogh plan accounts | $4,179,000 | 3,082 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $262,520,000 | 2,298 |
| Deposits held in domestic offices | $262,520,000 | 2,298 |
| Individuals, partnerships, and corporations | $262,520,000 | 2,097 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $0 | 4,656 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,217,000 | 2,099 |
| Demand deposits | $93,200,000 | 1,381 |
| Nontransaction accounts | $169,303,000 | 2,122 |
| Money market deposit accounts (MMDAs) | $105,127,000 | 1,273 |
| Other savings deposits (excluding MMDAs) | $24,672,000 | 2,584 |
| Total time deposits | $39,503,000 | 2,987 |
| Total time and savings deposits | $169,320,000 | 2,464 |
| Noninterest-bearing deposits | $76,715,000 | 1,878 |
| Interest-bearing deposits | $185,805,000 | 2,369 |
| Retail deposits | $249,619,000 | 2,241 |
| Estimated insured deposits | $166,970,000 | 2,566 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $269,465,000 | 2,244 |
| Deposits held in domestic offices | $269,465,000 | 2,244 |
| Individuals, partnerships, and corporations | $269,465,000 | 2,045 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $0 | 4,690 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,467,000 | 2,162 |
| Demand deposits | $88,462,000 | 1,394 |
| Nontransaction accounts | $180,998,000 | 2,045 |
| Money market deposit accounts (MMDAs) | $116,394,000 | 1,163 |
| Other savings deposits (excluding MMDAs) | $21,522,000 | 2,727 |
| Total time deposits | $43,082,000 | 2,909 |
| Total time and savings deposits | $181,003,000 | 2,352 |
| Noninterest-bearing deposits | $76,121,000 | 1,867 |
| Interest-bearing deposits | $193,344,000 | 2,299 |
| Retail deposits | $256,471,000 | 2,176 |
| Estimated insured deposits | $167,102,000 | 2,563 |
| IRAs and Keogh plan accounts | $4,539,000 | 2,984 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $248,488,000 | 2,237 |
| Deposits held in domestic offices | $248,488,000 | 2,237 |
| Individuals, partnerships, and corporations | $248,487,000 | 2,029 |
| U.S. Government | $1,000 | 720 |
| States and political subdivisions in the U.S. | $0 | 4,726 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,241,000 | 2,119 |
| Demand deposits | $75,207,000 | 1,254 |
| Nontransaction accounts | $173,247,000 | 2,067 |
| Money market deposit accounts (MMDAs) | $111,305,000 | 1,147 |
| Other savings deposits (excluding MMDAs) | $19,339,000 | 2,775 |
| Total time deposits | $42,603,000 | 2,965 |
| Total time and savings deposits | $173,281,000 | 2,361 |
| Noninterest-bearing deposits | $63,810,000 | 1,770 |
| Interest-bearing deposits | $184,678,000 | 2,296 |
| Retail deposits | $236,378,000 | 2,151 |
| Estimated insured deposits | $152,953,000 | 2,598 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $239,420,000 | 2,288 |
| Deposits held in domestic offices | $239,420,000 | 2,288 |
| Individuals, partnerships, and corporations | $239,415,000 | 2,075 |
| U.S. Government | $5,000 | 661 |
| States and political subdivisions in the U.S. | $0 | 4,791 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,775,000 | 2,152 |
| Demand deposits | $73,732,000 | 1,286 |
| Nontransaction accounts | $165,645,000 | 2,113 |
| Money market deposit accounts (MMDAs) | $107,620,000 | 1,148 |
| Other savings deposits (excluding MMDAs) | $19,423,000 | 2,745 |
| Total time deposits | $38,601,000 | 3,160 |
| Total time and savings deposits | $165,688,000 | 2,423 |
| Noninterest-bearing deposits | $62,503,000 | 1,811 |
| Interest-bearing deposits | $176,917,000 | 2,344 |
| Retail deposits | $228,781,000 | 2,185 |
| Estimated insured deposits | $147,867,000 | 2,643 |
| IRAs and Keogh plan accounts | $3,563,000 | 3,402 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $233,789,000 | 2,325 |
| Deposits held in domestic offices | $233,789,000 | 2,325 |
| Individuals, partnerships, and corporations | $233,789,000 | 2,114 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $0 | 4,862 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,567,000 | 2,240 |
| Demand deposits | $69,533,000 | 1,354 |
| Nontransaction accounts | $164,222,000 | 2,125 |
| Money market deposit accounts (MMDAs) | $109,564,000 | 1,146 |
| Other savings deposits (excluding MMDAs) | $19,306,000 | 2,768 |
| Total time deposits | $35,352,000 | 3,358 |
| Total time and savings deposits | $164,256,000 | 2,432 |
| Noninterest-bearing deposits | $59,325,000 | 1,892 |
| Interest-bearing deposits | $174,464,000 | 2,362 |
| Retail deposits | $223,666,000 | 2,220 |
| Estimated insured deposits | $144,632,000 | 2,704 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $225,772,000 | 2,384 |
| Deposits held in domestic offices | $225,772,000 | 2,384 |
| Individuals, partnerships, and corporations | $225,772,000 | 2,159 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $0 | 4,900 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,542,000 | 2,231 |
| Demand deposits | $68,529,000 | 1,323 |
| Nontransaction accounts | $157,230,000 | 2,182 |
| Money market deposit accounts (MMDAs) | $107,317,000 | 1,144 |
| Other savings deposits (excluding MMDAs) | $18,866,000 | 2,825 |
| Total time deposits | $31,047,000 | 3,551 |
| Total time and savings deposits | $157,243,000 | 2,501 |
| Noninterest-bearing deposits | $58,082,000 | 1,893 |
| Interest-bearing deposits | $167,690,000 | 2,434 |
| Retail deposits | $216,465,000 | 2,268 |
| Estimated insured deposits | $139,911,000 | 2,761 |
| IRAs and Keogh plan accounts | $3,509,000 | 3,531 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $220,693,000 | 2,434 |
| Deposits held in domestic offices | $220,693,000 | 2,434 |
| Individuals, partnerships, and corporations | $220,683,000 | 2,204 |
| U.S. Government | $10,000 | 489 |
| States and political subdivisions in the U.S. | $0 | 4,946 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,771,000 | 2,231 |
| Demand deposits | $69,753,000 | 1,306 |
| Nontransaction accounts | $150,922,000 | 2,269 |
| Money market deposit accounts (MMDAs) | $110,569,000 | 1,137 |
| Other savings deposits (excluding MMDAs) | $20,166,000 | 2,760 |
| Total time deposits | $20,186,000 | 4,221 |
| Total time and savings deposits | $150,940,000 | 2,605 |
| Noninterest-bearing deposits | $57,029,000 | 1,924 |
| Interest-bearing deposits | $163,664,000 | 2,499 |
| Retail deposits | $214,717,000 | 2,300 |
| Estimated insured deposits | $135,072,000 | 2,864 |
| IRAs and Keogh plan accounts | $3,309,000 | 3,670 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $217,579,000 | 2,444 |
| Deposits held in domestic offices | $217,579,000 | 2,444 |
| Individuals, partnerships, and corporations | $217,577,000 | 2,208 |
| U.S. Government | $2,000 | 848 |
| States and political subdivisions in the U.S. | $0 | 4,990 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,955,000 | 2,151 |
| Demand deposits | $72,913,000 | 1,252 |
| Nontransaction accounts | $144,624,000 | 2,301 |
| Money market deposit accounts (MMDAs) | $107,876,000 | 1,138 |
| Other savings deposits (excluding MMDAs) | $18,916,000 | 2,843 |
| Total time deposits | $17,833,000 | 4,382 |
| Total time and savings deposits | $144,666,000 | 2,656 |
| Noninterest-bearing deposits | $59,970,000 | 1,861 |
| Interest-bearing deposits | $157,609,000 | 2,545 |
| Retail deposits | $212,581,000 | 2,305 |
| Estimated insured deposits | $134,095,000 | 2,862 |
| IRAs and Keogh plan accounts | $3,138,000 | 3,777 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $223,477,000 | 2,387 |
| Deposits held in domestic offices | $223,477,000 | 2,387 |
| Individuals, partnerships, and corporations | $223,477,000 | 2,173 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $0 | 5,052 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,447,000 | 2,086 |
| Demand deposits | $74,409,000 | 1,212 |
| Nontransaction accounts | $149,030,000 | 2,271 |
| Money market deposit accounts (MMDAs) | $111,996,000 | 1,115 |
| Other savings deposits (excluding MMDAs) | $19,839,000 | 2,801 |
| Total time deposits | $17,194,000 | 4,484 |
| Total time and savings deposits | $149,068,000 | 2,608 |
| Noninterest-bearing deposits | $62,612,000 | 1,810 |
| Interest-bearing deposits | $160,865,000 | 2,507 |
| Retail deposits | $219,301,000 | 2,243 |
| Estimated insured deposits | $136,607,000 | 2,836 |
| IRAs and Keogh plan accounts | $3,206,000 | 3,827 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $223,103,000 | 2,384 |
| Deposits held in domestic offices | $223,103,000 | 2,384 |
| Individuals, partnerships, and corporations | $223,102,000 | 2,173 |
| U.S. Government | $1,000 | 889 |
| States and political subdivisions in the U.S. | $0 | 5,100 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,050,000 | 2,204 |
| Demand deposits | $71,037,000 | 1,287 |
| Nontransaction accounts | $152,053,000 | 2,244 |
| Money market deposit accounts (MMDAs) | $115,793,000 | 1,083 |
| Other savings deposits (excluding MMDAs) | $20,624,000 | 2,760 |
| Total time deposits | $15,637,000 | 4,613 |
| Total time and savings deposits | $152,066,000 | 2,590 |
| Noninterest-bearing deposits | $59,667,000 | 1,872 |
| Interest-bearing deposits | $163,436,000 | 2,483 |
| Retail deposits | $220,300,000 | 2,240 |
| Estimated insured deposits | $137,496,000 | 2,849 |
| IRAs and Keogh plan accounts | $3,366,000 | 3,810 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $234,590,000 | 2,313 |
| Deposits held in domestic offices | $234,590,000 | 2,313 |
| Individuals, partnerships, and corporations | $234,590,000 | 2,112 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $0 | 5,141 |
| 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 | $71,183,000 | 2,220 |
| Demand deposits | $71,156,000 | 1,265 |
| Nontransaction accounts | $163,407,000 | 2,154 |
| Money market deposit accounts (MMDAs) | $129,362,000 | 1,026 |
| Other savings deposits (excluding MMDAs) | $19,295,000 | 2,910 |
| Total time deposits | $14,750,000 | 4,737 |
| Total time and savings deposits | $163,434,000 | 2,500 |
| Noninterest-bearing deposits | $58,635,000 | 1,895 |
| Interest-bearing deposits | $175,955,000 | 2,390 |
| Retail deposits | $232,659,000 | 2,148 |
| Estimated insured deposits | $141,381,000 | 2,823 |
| IRAs and Keogh plan accounts | $3,450,000 | 3,803 |
| 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 | $243,363,000 | 2,264 |
| Deposits held in domestic offices | $243,363,000 | 2,264 |
| Individuals, partnerships, and corporations | $243,362,000 | 2,057 |
| U.S. Government | $1,000 | 1,030 |
| States and political subdivisions in the U.S. | $0 | 5,214 |
| 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 | $76,591,000 | 2,097 |
| Demand deposits | $76,540,000 | 1,180 |
| Nontransaction accounts | $166,772,000 | 2,135 |
| Money market deposit accounts (MMDAs) | $132,968,000 | 1,017 |
| Other savings deposits (excluding MMDAs) | $18,331,000 | 2,955 |
| Total time deposits | $15,474,000 | 4,740 |
| Total time and savings deposits | $166,823,000 | 2,471 |
| Noninterest-bearing deposits | $63,492,000 | 1,801 |
| Interest-bearing deposits | $179,871,000 | 2,353 |
| Retail deposits | $241,421,000 | 2,091 |
| Estimated insured deposits | $142,132,000 | 2,812 |
| IRAs and Keogh plan accounts | $3,428,000 | 3,875 |
| 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 | $238,057,000 | 2,304 |
| Deposits held in domestic offices | $238,057,000 | 2,304 |
| Individuals, partnerships, and corporations | $238,057,000 | 2,093 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $0 | 5,267 |
| 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 | $77,046,000 | 2,015 |
| Demand deposits | $76,996,000 | 1,141 |
| Nontransaction accounts | $161,011,000 | 2,203 |
| Money market deposit accounts (MMDAs) | $126,685,000 | 1,054 |
| Other savings deposits (excluding MMDAs) | $18,091,000 | 3,006 |
| Total time deposits | $16,236,000 | 4,752 |
| Total time and savings deposits | $161,061,000 | 2,540 |
| Noninterest-bearing deposits | $65,063,000 | 1,753 |
| Interest-bearing deposits | $172,994,000 | 2,417 |
| Retail deposits | $235,841,000 | 2,140 |
| Estimated insured deposits | $141,832,000 | 2,840 |
| IRAs and Keogh plan accounts | $3,593,000 | 3,872 |
| 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 | $239,508,000 | 2,281 |
| Deposits held in domestic offices | $239,508,000 | 2,281 |
| Individuals, partnerships, and corporations | $239,507,000 | 2,069 |
| U.S. Government | $1,000 | 946 |
| States and political subdivisions in the U.S. | $0 | 5,319 |
| 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 | $76,829,000 | 2,047 |
| Demand deposits | $76,808,000 | 1,141 |
| Nontransaction accounts | $162,679,000 | 2,195 |
| Money market deposit accounts (MMDAs) | $127,872,000 | 1,040 |
| Other savings deposits (excluding MMDAs) | $18,198,000 | 3,003 |
| Total time deposits | $16,608,000 | 4,773 |
| Total time and savings deposits | $162,700,000 | 2,533 |
| Noninterest-bearing deposits | $64,214,000 | 1,764 |
| Interest-bearing deposits | $175,294,000 | 2,405 |
| Retail deposits | $237,299,000 | 2,130 |
| Estimated insured deposits | $143,001,000 | 2,836 |
| IRAs and Keogh plan accounts | $3,635,000 | 3,882 |
| 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 | $240,029,000 | 2,300 |
| Deposits held in domestic offices | $240,029,000 | 2,300 |
| Individuals, partnerships, and corporations | $240,029,000 | 2,094 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $0 | 5,363 |
| 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 | $72,852,000 | 2,154 |
| Demand deposits | $72,833,000 | 1,202 |
| Nontransaction accounts | $167,177,000 | 2,173 |
| Money market deposit accounts (MMDAs) | $131,469,000 | 1,012 |
| Other savings deposits (excluding MMDAs) | $18,488,000 | 2,997 |
| Total time deposits | $17,220,000 | 4,800 |
| Total time and savings deposits | $167,196,000 | 2,518 |
| Noninterest-bearing deposits | $60,169,000 | 1,857 |
| Interest-bearing deposits | $179,860,000 | 2,387 |
| Retail deposits | $237,557,000 | 2,157 |
| Estimated insured deposits | $143,604,000 | 2,856 |
| IRAs and Keogh plan accounts | $3,526,000 | 3,989 |
| 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 | $237,311,000 | 2,315 |
| Deposits held in domestic offices | $237,311,000 | 2,315 |
| Individuals, partnerships, and corporations | $237,310,000 | 2,103 |
| U.S. Government | $1,000 | 1,090 |
| States and political subdivisions in the U.S. | $0 | 5,417 |
| 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 | $71,606,000 | 2,166 |
| Demand deposits | $71,563,000 | 1,198 |
| Nontransaction accounts | $165,705,000 | 2,177 |
| Money market deposit accounts (MMDAs) | $132,257,000 | 1,011 |
| Other savings deposits (excluding MMDAs) | $16,325,000 | 3,142 |
| Total time deposits | $17,122,000 | 4,866 |
| Total time and savings deposits | $165,748,000 | 2,528 |
| Noninterest-bearing deposits | $59,030,000 | 1,886 |
| Interest-bearing deposits | $178,281,000 | 2,383 |
| Retail deposits | $234,828,000 | 2,170 |
| Estimated insured deposits | $139,493,000 | 2,894 |
| IRAs and Keogh plan accounts | $3,513,000 | 4,030 |
| 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 | $234,769,000 | 2,335 |
| Deposits held in domestic offices | $234,769,000 | 2,335 |
| Individuals, partnerships, and corporations | $234,769,000 | 2,099 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $0 | 5,463 |
| 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 | $68,702,000 | 2,206 |
| Demand deposits | $68,659,000 | 1,234 |
| Nontransaction accounts | $166,067,000 | 2,171 |
| Money market deposit accounts (MMDAs) | $132,925,000 | 993 |
| Other savings deposits (excluding MMDAs) | $15,444,000 | 3,234 |
| Total time deposits | $17,698,000 | 4,886 |
| Total time and savings deposits | $166,110,000 | 2,512 |
| Noninterest-bearing deposits | $56,526,000 | 1,897 |
| Interest-bearing deposits | $178,243,000 | 2,372 |
| Retail deposits | $232,287,000 | 2,161 |
| Estimated insured deposits | $138,620,000 | 2,916 |
| IRAs and Keogh plan accounts | $3,629,000 | 4,014 |
| 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 | $239,342,000 | 2,284 |
| Deposits held in domestic offices | $239,342,000 | 2,284 |
| Individuals, partnerships, and corporations | $239,342,000 | 2,064 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $0 | 5,538 |
| 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 | $70,685,000 | 2,136 |
| Demand deposits | $70,671,000 | 1,148 |
| Nontransaction accounts | $168,657,000 | 2,155 |
| Money market deposit accounts (MMDAs) | $134,697,000 | 987 |
| Other savings deposits (excluding MMDAs) | $16,024,000 | 3,189 |
| Total time deposits | $17,935,000 | 4,931 |
| Total time and savings deposits | $168,671,000 | 2,489 |
| Noninterest-bearing deposits | $58,851,000 | 1,806 |
| Interest-bearing deposits | $180,492,000 | 2,364 |
| Retail deposits | $236,863,000 | 2,118 |
| Estimated insured deposits | $137,443,000 | 2,950 |
| IRAs and Keogh plan accounts | $3,657,000 | 4,036 |
| 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 | $229,912,000 | 2,377 |
| Deposits held in domestic offices | $229,912,000 | 2,377 |
| Individuals, partnerships, and corporations | $229,911,000 | 2,143 |
| U.S. Government | $1,000 | 949 |
| States and political subdivisions in the U.S. | $0 | 5,586 |
| 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 | $66,212,000 | 2,276 |
| Demand deposits | $66,200,000 | 1,245 |
| Nontransaction accounts | $163,700,000 | 2,205 |
| Money market deposit accounts (MMDAs) | $131,477,000 | 1,004 |
| Other savings deposits (excluding MMDAs) | $14,109,000 | 3,401 |
| Total time deposits | $18,114,000 | 4,966 |
| Total time and savings deposits | $163,712,000 | 2,567 |
| Noninterest-bearing deposits | $52,940,000 | 1,974 |
| Interest-bearing deposits | $176,972,000 | 2,425 |
| Retail deposits | $227,435,000 | 2,219 |
| Estimated insured deposits | $135,064,000 | 2,996 |
| IRAs and Keogh plan accounts | $3,659,000 | 4,049 |
| 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 | $214,598,000 | 2,499 |
| Deposits held in domestic offices | $214,598,000 | 2,499 |
| Individuals, partnerships, and corporations | $214,595,000 | 2,263 |
| U.S. Government | $3,000 | 935 |
| States and political subdivisions in the U.S. | $0 | 5,629 |
| 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 | $62,411,000 | 2,408 |
| Demand deposits | $49,952,000 | 1,723 |
| Nontransaction accounts | $152,187,000 | 2,319 |
| Money market deposit accounts (MMDAs) | $120,267,000 | 1,049 |
| Other savings deposits (excluding MMDAs) | $14,237,000 | 3,350 |
| Total time deposits | $17,683,000 | 5,057 |
| Total time and savings deposits | $164,646,000 | 2,542 |
| Noninterest-bearing deposits | $49,987,000 | 2,095 |
| Interest-bearing deposits | $164,611,000 | 2,535 |
| Retail deposits | $212,125,000 | 2,353 |
| Estimated insured deposits | $133,323,000 | 3,017 |
| IRAs and Keogh plan accounts | $3,706,000 | 4,060 |
| 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 | $221,153,000 | 2,430 |
| Deposits held in domestic offices | $221,153,000 | 2,430 |
| Individuals, partnerships, and corporations | $221,153,000 | 2,204 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $0 | 5,698 |
| 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 | $69,594,000 | 2,094 |
| Demand deposits | $58,244,000 | 1,385 |
| Nontransaction accounts | $151,559,000 | 2,343 |
| Money market deposit accounts (MMDAs) | $117,982,000 | 1,076 |
| Other savings deposits (excluding MMDAs) | $14,855,000 | 3,271 |
| Total time deposits | $18,722,000 | 5,057 |
| Total time and savings deposits | $162,909,000 | 2,556 |
| Noninterest-bearing deposits | $58,291,000 | 1,799 |
| Interest-bearing deposits | $162,862,000 | 2,551 |
| Retail deposits | $218,368,000 | 2,282 |
| Estimated insured deposits | $135,804,000 | 2,985 |
| IRAs and Keogh plan accounts | $3,880,000 | 4,061 |
| 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 | $212,665,000 | 2,522 |
| Deposits held in domestic offices | $212,665,000 | 2,521 |
| Individuals, partnerships, and corporations | $212,665,000 | 2,267 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $0 | 5,758 |
| 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 | $61,102,000 | 2,377 |
| Demand deposits | $50,307,000 | 1,606 |
| Nontransaction accounts | $151,563,000 | 2,353 |
| Money market deposit accounts (MMDAs) | $118,600,000 | 1,063 |
| Other savings deposits (excluding MMDAs) | $14,235,000 | 3,369 |
| Total time deposits | $18,729,000 | 5,120 |
| Total time and savings deposits | $162,358,000 | 2,587 |
| Noninterest-bearing deposits | $50,328,000 | 2,001 |
| Interest-bearing deposits | $162,337,000 | 2,574 |
| Retail deposits | $210,154,000 | 2,370 |
| Estimated insured deposits | $132,174,000 | 3,060 |
| IRAs and Keogh plan accounts | $3,806,000 | 4,136 |
| 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 | $202,600,000 | 2,633 |
| Deposits held in domestic offices | $202,600,000 | 2,633 |
| Individuals, partnerships, and corporations | $202,600,000 | 2,391 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $0 | 5,809 |
| 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 | $55,187,000 | 2,600 |
| Demand deposits | $44,244,000 | 1,818 |
| Nontransaction accounts | $147,413,000 | 2,424 |
| Money market deposit accounts (MMDAs) | $114,434,000 | 1,110 |
| Other savings deposits (excluding MMDAs) | $13,527,000 | 3,485 |
| Total time deposits | $19,451,000 | 5,136 |
| Total time and savings deposits | $158,356,000 | 2,679 |
| Noninterest-bearing deposits | $44,260,000 | 2,220 |
| Interest-bearing deposits | $158,340,000 | 2,661 |
| Retail deposits | $199,653,000 | 2,496 |
| Estimated insured deposits | $128,775,000 | 3,137 |
| IRAs and Keogh plan accounts | $3,843,000 | 4,163 |
| 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 | $197,975,000 | 2,694 |
| Deposits held in domestic offices | $197,975,000 | 2,694 |
| Individuals, partnerships, and corporations | $197,974,000 | 2,433 |
| U.S. Government | $1,000 | 1,165 |
| States and political subdivisions in the U.S. | $0 | 5,890 |
| 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 | $52,656,000 | 2,715 |
| Demand deposits | $42,375,000 | 1,908 |
| Nontransaction accounts | $145,319,000 | 2,443 |
| Money market deposit accounts (MMDAs) | $110,813,000 | 1,109 |
| Other savings deposits (excluding MMDAs) | $13,582,000 | 3,424 |
| Total time deposits | $20,924,000 | 5,090 |
| Total time and savings deposits | $155,600,000 | 2,705 |
| Noninterest-bearing deposits | $42,412,000 | 2,289 |
| Interest-bearing deposits | $155,562,000 | 2,696 |
| Retail deposits | $194,462,000 | 2,539 |
| Estimated insured deposits | $126,082,000 | 3,197 |
| IRAs and Keogh plan accounts | $3,861,000 | 4,210 |
| 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 | $207,028,000 | 2,585 |
| Deposits held in domestic offices | $207,028,000 | 2,585 |
| Individuals, partnerships, and corporations | $207,028,000 | 2,346 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $0 | 5,947 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,984,000 | 2,381 |
| Demand deposits | $46,443,000 | 1,635 |
| Nontransaction accounts | $149,044,000 | 2,441 |
| Money market deposit accounts (MMDAs) | $112,982,000 | 1,117 |
| Other savings deposits (excluding MMDAs) | $13,213,000 | 3,488 |
| Total time deposits | $22,851,000 | 5,017 |
| Total time and savings deposits | $160,585,000 | 2,643 |
| Noninterest-bearing deposits | $46,486,000 | 2,064 |
| Interest-bearing deposits | $160,542,000 | 2,633 |
| Retail deposits | $201,599,000 | 2,458 |
| Estimated insured deposits | $127,614,000 | 3,201 |
| IRAs and Keogh plan accounts | $3,961,000 | 4,235 |
| 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 | $196,240,000 | 2,716 |
| Deposits held in domestic offices | $196,240,000 | 2,715 |
| Individuals, partnerships, and corporations | $196,239,000 | 2,462 |
| U.S. Government | $1,000 | 1,082 |
| States and political subdivisions in the U.S. | $0 | 6,009 |
| 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 | $53,544,000 | 2,569 |
| Demand deposits | $42,819,000 | 1,760 |
| Nontransaction accounts | $142,696,000 | 2,521 |
| Money market deposit accounts (MMDAs) | $107,261,000 | 1,142 |
| Other savings deposits (excluding MMDAs) | $13,204,000 | 3,488 |
| Total time deposits | $22,231,000 | 5,128 |
| Total time and savings deposits | $153,421,000 | 2,788 |
| Noninterest-bearing deposits | $42,839,000 | 2,188 |
| Interest-bearing deposits | $153,401,000 | 2,770 |
| Retail deposits | $191,735,000 | 2,569 |
| Estimated insured deposits | $123,610,000 | 3,323 |
| IRAs and Keogh plan accounts | $4,082,000 | 4,235 |
| 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 | $192,715,000 | 2,770 |
| Deposits held in domestic offices | $192,715,000 | 2,770 |
| Individuals, partnerships, and corporations | $192,715,000 | 2,516 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $0 | 6,059 |
| 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 | $51,009,000 | 2,713 |
| Demand deposits | $39,416,000 | 1,880 |
| Nontransaction accounts | $141,706,000 | 2,552 |
| Money market deposit accounts (MMDAs) | $88,377,000 | 1,346 |
| Other savings deposits (excluding MMDAs) | $11,905,000 | 3,714 |
| Total time deposits | $41,424,000 | 3,809 |
| Total time and savings deposits | $153,299,000 | 2,818 |
| Noninterest-bearing deposits | $39,514,000 | 2,312 |
| Interest-bearing deposits | $153,201,000 | 2,806 |
| Retail deposits | $168,522,000 | 2,875 |
| Estimated insured deposits | $122,342,000 | 3,379 |
| IRAs and Keogh plan accounts | $4,092,000 | 4,282 |
| 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 | $189,316,000 | 2,785 |
| Deposits held in domestic offices | $189,316,000 | 2,785 |
| Individuals, partnerships, and corporations | $189,313,000 | 2,551 |
| U.S. Government | $3,000 | 1,054 |
| States and political subdivisions in the U.S. | $0 | 6,113 |
| 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 | $52,007,000 | 2,625 |
| Demand deposits | $39,947,000 | 1,848 |
| Nontransaction accounts | $137,309,000 | 2,619 |
| Money market deposit accounts (MMDAs) | $73,310,000 | 1,497 |
| Other savings deposits (excluding MMDAs) | $11,982,000 | 3,623 |
| Total time deposits | $52,017,000 | 3,286 |
| Total time and savings deposits | $149,369,000 | 2,857 |
| Noninterest-bearing deposits | $39,994,000 | 2,292 |
| Interest-bearing deposits | $149,322,000 | 2,843 |
| Retail deposits | $154,620,000 | 3,051 |
| Estimated insured deposits | $121,623,000 | 3,379 |
| IRAs and Keogh plan accounts | $4,085,000 | 4,330 |
| 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 | $195,233,000 | 2,735 |
| Deposits held in domestic offices | $195,233,000 | 2,734 |
| Individuals, partnerships, and corporations | $195,230,000 | 2,485 |
| U.S. Government | $3,000 | 922 |
| States and political subdivisions in the U.S. | $0 | 6,177 |
| 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 | $53,075,000 | 2,503 |
| Demand deposits | $41,686,000 | 1,698 |
| Nontransaction accounts | $142,158,000 | 2,572 |
| Money market deposit accounts (MMDAs) | $77,862,000 | 1,439 |
| Other savings deposits (excluding MMDAs) | $12,134,000 | 3,623 |
| Total time deposits | $52,162,000 | 3,342 |
| Total time and savings deposits | $153,547,000 | 2,801 |
| Noninterest-bearing deposits | $41,731,000 | 2,166 |
| Interest-bearing deposits | $153,503,000 | 2,782 |
| Retail deposits | $160,281,000 | 2,966 |
| Estimated insured deposits | $123,571,000 | 3,374 |
| IRAs and Keogh plan accounts | $3,800,000 | 4,542 |
| 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 | $187,107,000 | 2,821 |
| Deposits held in domestic offices | $187,107,000 | 2,820 |
| Individuals, partnerships, and corporations | $187,104,000 | 2,578 |
| U.S. Government | $3,000 | 929 |
| States and political subdivisions in the U.S. | $0 | 6,207 |
| 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 | $49,556,000 | 2,645 |
| Demand deposits | $38,874,000 | 1,776 |
| Nontransaction accounts | $137,551,000 | 2,646 |
| Money market deposit accounts (MMDAs) | $71,919,000 | 1,493 |
| Other savings deposits (excluding MMDAs) | $11,560,000 | 3,706 |
| Total time deposits | $54,071,000 | 3,304 |
| Total time and savings deposits | $148,233,000 | 2,899 |
| Noninterest-bearing deposits | $38,895,000 | 2,249 |
| Interest-bearing deposits | $148,212,000 | 2,874 |
| Retail deposits | $151,559,000 | 3,102 |
| Estimated insured deposits | $122,369,000 | 3,408 |
| IRAs and Keogh plan accounts | $4,167,000 | 4,359 |
| 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 | $187,107,000 | 2,863 |
| Deposits held in domestic offices | $187,107,000 | 2,863 |
| Individuals, partnerships, and corporations | $187,107,000 | 2,606 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $0 | 6,272 |
| 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 | $48,191,000 | 2,749 |
| Demand deposits | $37,552,000 | 1,840 |
| Nontransaction accounts | $138,916,000 | 2,670 |
| Money market deposit accounts (MMDAs) | $73,028,000 | 1,514 |
| Other savings deposits (excluding MMDAs) | $10,282,000 | 3,957 |
| Total time deposits | $55,606,000 | 3,285 |
| Total time and savings deposits | $149,555,000 | 2,930 |
| Noninterest-bearing deposits | $37,583,000 | 2,315 |
| Interest-bearing deposits | $149,524,000 | 2,905 |
| Retail deposits | $150,284,000 | 3,167 |
| Estimated insured deposits | $121,365,000 | 3,470 |
| IRAs and Keogh plan accounts | $4,131,000 | 4,413 |
| 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 | $183,568,000 | 2,905 |
| Deposits held in domestic offices | $183,568,000 | 2,904 |
| Individuals, partnerships, and corporations | $183,566,000 | 2,660 |
| U.S. Government | $2,000 | 1,241 |
| States and political subdivisions in the U.S. | $0 | 6,332 |
| 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 | $50,581,000 | 2,637 |
| Demand deposits | $40,522,000 | 1,726 |
| Nontransaction accounts | $132,987,000 | 2,751 |
| Money market deposit accounts (MMDAs) | $59,615,000 | 1,725 |
| Other savings deposits (excluding MMDAs) | $10,489,000 | 3,836 |
| Total time deposits | $62,883,000 | 3,012 |
| Total time and savings deposits | $143,046,000 | 3,015 |
| Noninterest-bearing deposits | $40,559,000 | 2,213 |
| Interest-bearing deposits | $143,009,000 | 2,991 |
| Retail deposits | $139,759,000 | 3,347 |
| Estimated insured deposits | $129,431,000 | 3,412 |
| IRAs and Keogh plan accounts | $3,999,000 | 4,522 |
| 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 | $187,421,000 | 2,850 |
| Deposits held in domestic offices | $187,421,000 | 2,849 |
| Individuals, partnerships, and corporations | $187,421,000 | 2,586 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $0 | 6,398 |
| 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 | $51,899,000 | 2,403 |
| Demand deposits | $40,260,000 | 1,595 |
| Nontransaction accounts | $135,522,000 | 2,759 |
| Money market deposit accounts (MMDAs) | $61,187,000 | 1,708 |
| Other savings deposits (excluding MMDAs) | $11,298,000 | 3,660 |
| Total time deposits | $63,039,000 | 3,114 |
| Total time and savings deposits | $147,161,000 | 2,969 |
| Noninterest-bearing deposits | $40,281,000 | 2,117 |
| Interest-bearing deposits | $147,140,000 | 2,937 |
| Retail deposits | $143,462,000 | 3,260 |
| Estimated insured deposits | $130,103,000 | 3,411 |
| IRAs and Keogh plan accounts | $4,138,000 | 4,524 |
| 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 | $184,147,000 | 2,885 |
| Deposits held in domestic offices | $184,147,000 | 2,884 |
| Individuals, partnerships, and corporations | $184,113,000 | 2,615 |
| U.S. Government | $34,000 | 521 |
| States and political subdivisions in the U.S. | $0 | 6,434 |
| 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 | $49,513,000 | 2,497 |
| Demand deposits | $38,701,000 | 1,616 |
| Nontransaction accounts | $134,634,000 | 2,784 |
| Money market deposit accounts (MMDAs) | $56,739,000 | 1,789 |
| Other savings deposits (excluding MMDAs) | $10,580,000 | 3,793 |
| Total time deposits | $67,315,000 | 2,997 |
| Total time and savings deposits | $145,446,000 | 2,999 |
| Noninterest-bearing deposits | $38,713,000 | 2,141 |
| Interest-bearing deposits | $145,434,000 | 2,964 |
| Retail deposits | $138,073,000 | 3,371 |
| Estimated insured deposits | $132,367,000 | 3,369 |
| IRAs and Keogh plan accounts | $4,247,000 | 4,494 |
| 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 | $192,883,000 | 2,804 |
| Deposits held in domestic offices | $192,883,000 | 2,803 |
| Individuals, partnerships, and corporations | $192,862,000 | 2,514 |
| U.S. Government | $21,000 | 610 |
| States and political subdivisions in the U.S. | $0 | 6,459 |
| 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 | $46,586,000 | 2,645 |
| Demand deposits | $36,045,000 | 1,755 |
| Nontransaction accounts | $146,297,000 | 2,665 |
| Money market deposit accounts (MMDAs) | $59,141,000 | 1,736 |
| Other savings deposits (excluding MMDAs) | $10,460,000 | 3,812 |
| Total time deposits | $76,696,000 | 2,719 |
| Total time and savings deposits | $156,838,000 | 2,861 |
| Noninterest-bearing deposits | $36,056,000 | 2,273 |
| Interest-bearing deposits | $156,827,000 | 2,825 |
| Retail deposits | $137,454,000 | 3,418 |
| Estimated insured deposits | $128,672,000 | 3,483 |
| IRAs and Keogh plan accounts | $4,448,000 | 4,437 |
| 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 | $191,151,000 | 2,789 |
| Deposits held in domestic offices | $191,151,000 | 2,788 |
| Individuals, partnerships, and corporations | $191,133,000 | 2,524 |
| U.S. Government | $18,000 | 718 |
| States and political subdivisions in the U.S. | $0 | 6,160 |
| 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 | $45,199,000 | 2,624 |
| Demand deposits | $34,348,000 | 1,758 |
| Nontransaction accounts | $145,952,000 | 2,641 |
| Money market deposit accounts (MMDAs) | $57,917,000 | 1,731 |
| Other savings deposits (excluding MMDAs) | $10,863,000 | 3,609 |
| Total time deposits | $77,172,000 | 2,759 |
| Total time and savings deposits | $156,803,000 | 2,804 |
| Noninterest-bearing deposits | $34,361,000 | 2,280 |
| Interest-bearing deposits | $156,790,000 | 2,798 |
| Retail deposits | $134,837,000 | 3,417 |
| Estimated insured deposits | $126,804,000 | 3,484 |
| IRAs and Keogh plan accounts | $4,451,000 | 4,433 |
| 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 | $197,598,000 | 2,697 |
| Deposits held in domestic offices | $197,598,000 | 2,696 |
| Individuals, partnerships, and corporations | $197,581,000 | 2,442 |
| U.S. Government | $17,000 | 646 |
| States and political subdivisions in the U.S. | $0 | 6,188 |
| 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 | $45,775,000 | 2,501 |
| Demand deposits | $35,507,000 | 1,595 |
| Nontransaction accounts | $151,823,000 | 2,586 |
| Money market deposit accounts (MMDAs) | $63,019,000 | 1,616 |
| Other savings deposits (excluding MMDAs) | $10,065,000 | 3,754 |
| Total time deposits | $78,739,000 | 2,780 |
| Total time and savings deposits | $162,091,000 | 2,745 |
| Noninterest-bearing deposits | $35,521,000 | 2,124 |
| Interest-bearing deposits | $162,077,000 | 2,735 |
| Retail deposits | $139,535,000 | 3,312 |
| Estimated insured deposits | $129,027,000 | 3,437 |
| IRAs and Keogh plan accounts | $4,529,000 | 4,450 |
| 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 | $207,264,000 | 2,575 |
| Deposits held in domestic offices | $207,264,000 | 2,575 |
| Individuals, partnerships, and corporations | $207,249,000 | 2,338 |
| U.S. Government | $15,000 | 696 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| 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 | $56,124,000 | 1,934 |
| Demand deposits | $46,560,000 | 1,074 |
| Nontransaction accounts | $151,140,000 | 2,625 |
| Money market deposit accounts (MMDAs) | $53,649,000 | 1,782 |
| Other savings deposits (excluding MMDAs) | $7,570,000 | 4,322 |
| Total time deposits | $89,921,000 | 2,510 |
| Total time and savings deposits | $160,704,000 | 2,788 |
| Noninterest-bearing deposits | $46,565,000 | 1,584 |
| Interest-bearing deposits | $160,699,000 | 2,773 |
| Retail deposits | $139,370,000 | 3,288 |
| Estimated insured deposits | $138,244,000 | 3,251 |
| IRAs and Keogh plan accounts | $4,815,000 | 4,333 |
| 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 | $197,154,000 | 2,723 |
| Deposits held in domestic offices | $197,154,000 | 2,721 |
| Individuals, partnerships, and corporations | $197,140,000 | 2,471 |
| U.S. Government | $14,000 | 701 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| 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 | $45,044,000 | 2,460 |
| Demand deposits | $34,977,000 | 1,483 |
| Nontransaction accounts | $152,110,000 | 2,654 |
| Money market deposit accounts (MMDAs) | $54,003,000 | 1,795 |
| Other savings deposits (excluding MMDAs) | $6,812,000 | 4,541 |
| Total time deposits | $91,295,000 | 2,541 |
| Total time and savings deposits | $162,177,000 | 2,800 |
| Noninterest-bearing deposits | $34,987,000 | 2,038 |
| Interest-bearing deposits | $162,167,000 | 2,793 |
| Retail deposits | $128,889,000 | 3,533 |
| Estimated insured deposits | $125,855,000 | 3,556 |
| IRAs and Keogh plan accounts | $4,630,000 | 4,446 |
| 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 | $194,768,000 | 2,743 |
| Deposits held in domestic offices | $194,768,000 | 2,741 |
| Individuals, partnerships, and corporations | $194,756,000 | 2,495 |
| U.S. Government | $12,000 | 1,348 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| 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 | $42,453,000 | 2,570 |
| Demand deposits | $31,936,000 | 1,647 |
| Nontransaction accounts | $152,315,000 | 2,656 |
| Money market deposit accounts (MMDAs) | $52,893,000 | 1,802 |
| Other savings deposits (excluding MMDAs) | $6,969,000 | 4,390 |
| Total time deposits | $92,452,000 | 2,569 |
| Total time and savings deposits | $162,832,000 | 2,802 |
| Noninterest-bearing deposits | $31,954,000 | 2,187 |
| Interest-bearing deposits | $162,814,000 | 2,786 |
| Retail deposits | $125,966,000 | 3,595 |
| Estimated insured deposits | $122,787,000 | 3,604 |
| IRAs and Keogh plan accounts | $4,726,000 | 4,427 |
| 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 | $198,917,000 | 2,704 |
| Deposits held in domestic offices | $198,917,000 | 2,701 |
| Individuals, partnerships, and corporations | $198,915,000 | 2,466 |
| U.S. Government | $2,000 | 2,655 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| 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 | $45,737,000 | 2,249 |
| Demand deposits | $35,355,000 | 1,342 |
| Nontransaction accounts | $153,180,000 | 2,698 |
| Money market deposit accounts (MMDAs) | $49,460,000 | 1,909 |
| Other savings deposits (excluding MMDAs) | $6,817,000 | 4,453 |
| Total time deposits | $96,902,000 | 2,526 |
| Total time and savings deposits | $163,562,000 | 2,835 |
| Noninterest-bearing deposits | $35,369,000 | 1,910 |
| Interest-bearing deposits | $163,548,000 | 2,822 |
| Retail deposits | $126,932,000 | 3,575 |
| Estimated insured deposits | $117,500,000 | 3,686 |
| IRAs and Keogh plan accounts | $4,845,000 | 4,429 |
| 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 | $194,465,000 | 2,785 |
| Deposits held in domestic offices | $194,465,000 | 2,783 |
| Individuals, partnerships, and corporations | $194,464,000 | 2,521 |
| U.S. Government | $1,000 | 3,119 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| 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 | $43,379,000 | 2,368 |
| Demand deposits | $33,379,000 | 1,415 |
| Nontransaction accounts | $151,086,000 | 2,763 |
| Money market deposit accounts (MMDAs) | $45,940,000 | 1,985 |
| Other savings deposits (excluding MMDAs) | $6,988,000 | 4,405 |
| Total time deposits | $98,158,000 | 2,545 |
| Total time and savings deposits | $161,086,000 | 2,902 |
| Noninterest-bearing deposits | $33,387,000 | 1,985 |
| Interest-bearing deposits | $161,078,000 | 2,889 |
| Retail deposits | $121,316,000 | 3,697 |
| Estimated insured deposits | $111,352,000 | 3,849 |
| IRAs and Keogh plan accounts | $4,507,000 | 4,592 |
| 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 | $191,485,000 | 2,863 |
| Deposits held in domestic offices | $191,485,000 | 2,861 |
| Individuals, partnerships, and corporations | $191,485,000 | 2,608 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| 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 | $41,904,000 | 2,477 |
| Demand deposits | $32,530,000 | 1,424 |
| Nontransaction accounts | $149,581,000 | 2,828 |
| Money market deposit accounts (MMDAs) | $46,964,000 | 1,969 |
| Other savings deposits (excluding MMDAs) | $6,736,000 | 4,500 |
| Total time deposits | $95,881,000 | 2,684 |
| Total time and savings deposits | $158,955,000 | 2,980 |
| Noninterest-bearing deposits | $32,534,000 | 2,017 |
| Interest-bearing deposits | $158,951,000 | 2,959 |
| Retail deposits | $121,085,000 | 3,743 |
| Estimated insured deposits | $110,605,000 | 3,911 |
| IRAs and Keogh plan accounts | $4,502,000 | 4,603 |
| 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 | $189,347,000 | 2,889 |
| Deposits held in domestic offices | $189,347,000 | 2,887 |
| Individuals, partnerships, and corporations | $189,334,000 | 2,630 |
| U.S. Government | $13,000 | 1,949 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| 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 | $40,466,000 | 2,581 |
| Demand deposits | $31,063,000 | 1,561 |
| Nontransaction accounts | $148,881,000 | 2,818 |
| Money market deposit accounts (MMDAs) | $45,612,000 | 1,966 |
| Other savings deposits (excluding MMDAs) | $6,694,000 | 4,442 |
| Total time deposits | $96,575,000 | 2,688 |
| Total time and savings deposits | $158,284,000 | 2,961 |
| Noninterest-bearing deposits | $31,080,000 | 2,154 |
| Interest-bearing deposits | $158,267,000 | 2,946 |
| Retail deposits | $102,540,000 | 3,828 |
| Estimated insured deposits | $107,079,000 | 3,992 |
| IRAs and Keogh plan accounts | $4,593,000 | 4,546 |
| 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 | $197,047,000 | 2,761 |
| Deposits held in domestic offices | $197,047,000 | 2,758 |
| Individuals, partnerships, and corporations | $197,046,000 | 2,509 |
| U.S. Government | $1,000 | 3,275 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| 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 | $49,454,000 | 1,827 |
| Demand deposits | $39,949,000 | 1,029 |
| Nontransaction accounts | $147,593,000 | 2,853 |
| Money market deposit accounts (MMDAs) | $43,644,000 | 1,989 |
| Other savings deposits (excluding MMDAs) | $7,142,000 | 4,272 |
| Total time deposits | $96,807,000 | 2,736 |
| Total time and savings deposits | $157,098,000 | 2,969 |
| Noninterest-bearing deposits | $39,964,000 | 1,604 |
| Interest-bearing deposits | $157,083,000 | 2,942 |
| Retail deposits | $110,163,000 | 3,580 |
| Estimated insured deposits | $107,746,000 | 3,964 |
| IRAs and Keogh plan accounts | $4,535,000 | 4,594 |
| 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 | $185,952,000 | 2,916 |
| Deposits held in domestic offices | $185,952,000 | 2,914 |
| Individuals, partnerships, and corporations | $185,946,000 | 2,646 |
| U.S. Government | $6,000 | 2,172 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,456,000 | 2,298 |
| Demand deposits | $33,423,000 | 1,349 |
| Nontransaction accounts | $143,496,000 | 2,917 |
| Money market deposit accounts (MMDAs) | $43,543,000 | 1,943 |
| Other savings deposits (excluding MMDAs) | $7,225,000 | 4,272 |
| Total time deposits | $92,728,000 | 2,880 |
| Total time and savings deposits | $152,529,000 | 3,064 |
| Noninterest-bearing deposits | $33,423,000 | 1,917 |
| Interest-bearing deposits | $152,529,000 | 3,040 |
| Retail deposits | $103,538,000 | 3,777 |
| Estimated insured deposits | $81,553,000 | 4,366 |
| IRAs and Keogh plan accounts | $4,213,000 | 4,744 |
| 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 | $188,715,000 | 2,874 |
| Deposits held in domestic offices | $188,715,000 | 2,872 |
| Individuals, partnerships, and corporations | $188,714,000 | 2,602 |
| U.S. Government | $1,000 | 3,295 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,242,000 | 2,411 |
| Demand deposits | $31,670,000 | 1,420 |
| Nontransaction accounts | $148,473,000 | 2,851 |
| Money market deposit accounts (MMDAs) | $45,268,000 | 1,854 |
| Other savings deposits (excluding MMDAs) | $6,862,000 | 4,363 |
| Total time deposits | $96,343,000 | 2,812 |
| Total time and savings deposits | $157,045,000 | 2,978 |
| Noninterest-bearing deposits | $31,685,000 | 2,014 |
| Interest-bearing deposits | $157,030,000 | 2,947 |
| Retail deposits | $102,809,000 | 3,807 |
| Estimated insured deposits | $80,842,000 | 4,391 |
| IRAs and Keogh plan accounts | $4,204,000 | 4,689 |
| 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 | $191,026,000 | 2,763 |
| Deposits held in domestic offices | $191,026,000 | 2,761 |
| Individuals, partnerships, and corporations | $191,002,000 | 2,507 |
| U.S. Government | $24,000 | 1,721 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| 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 | $39,078,000 | 2,461 |
| Demand deposits | $30,155,000 | 1,541 |
| Nontransaction accounts | $151,948,000 | 2,728 |
| Money market deposit accounts (MMDAs) | $43,880,000 | 1,845 |
| Other savings deposits (excluding MMDAs) | $6,861,000 | 4,236 |
| Total time deposits | $101,206,000 | 2,628 |
| Total time and savings deposits | $160,871,000 | 2,857 |
| Noninterest-bearing deposits | $30,179,000 | 2,120 |
| Interest-bearing deposits | $160,847,000 | 2,823 |
| Retail deposits | $100,155,000 | 3,850 |
| Estimated insured deposits | $79,985,000 | 4,377 |
| IRAs and Keogh plan accounts | $4,290,000 | 4,565 |
| 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 | $195,690,000 | 2,657 |
| Deposits held in domestic offices | $195,690,000 | 2,654 |
| Individuals, partnerships, and corporations | $195,689,000 | 2,451 |
| U.S. Government | $1,000 | 3,435 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| 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 | $43,168,000 | 2,076 |
| Demand deposits | $34,153,000 | 1,255 |
| Nontransaction accounts | $152,522,000 | 2,698 |
| Money market deposit accounts (MMDAs) | $46,423,000 | 1,774 |
| Other savings deposits (excluding MMDAs) | $6,557,000 | 4,384 |
| Total time deposits | $99,542,000 | 2,593 |
| Total time and savings deposits | $161,537,000 | 2,793 |
| Noninterest-bearing deposits | $34,172,000 | 1,850 |
| Interest-bearing deposits | $161,518,000 | 2,773 |
| Retail deposits | $106,379,000 | 3,618 |
| Estimated insured deposits | $79,349,000 | 4,370 |
| IRAs and Keogh plan accounts | $4,347,000 | 4,474 |
| 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 | $191,754,000 | 2,725 |
| Deposits held in domestic offices | $191,754,000 | 2,722 |
| Individuals, partnerships, and corporations | $191,752,000 | 2,497 |
| U.S. Government | $2,000 | 3,331 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| 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 | $41,015,000 | 2,310 |
| Demand deposits | $32,321,000 | 1,436 |
| Nontransaction accounts | $150,739,000 | 2,723 |
| Money market deposit accounts (MMDAs) | $43,907,000 | 1,874 |
| Other savings deposits (excluding MMDAs) | $6,215,000 | 4,544 |
| Total time deposits | $100,617,000 | 2,525 |
| Total time and savings deposits | $159,433,000 | 2,843 |
| Noninterest-bearing deposits | $32,333,000 | 2,008 |
| Interest-bearing deposits | $159,420,000 | 2,814 |
| Retail deposits | $101,588,000 | 3,767 |
| Estimated insured deposits | $77,085,000 | 4,459 |
| IRAs and Keogh plan accounts | $4,009,000 | 4,661 |
| 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 | $187,578,000 | 2,775 |
| Deposits held in domestic offices | $187,578,000 | 2,772 |
| Individuals, partnerships, and corporations | $187,561,000 | 2,546 |
| U.S. Government | $17,000 | 1,530 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| 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 | $38,081,000 | 2,499 |
| Demand deposits | $29,926,000 | 1,565 |
| Nontransaction accounts | $149,497,000 | 2,736 |
| Money market deposit accounts (MMDAs) | $43,278,000 | 1,904 |
| Other savings deposits (excluding MMDAs) | $6,145,000 | 4,518 |
| Total time deposits | $100,073,000 | 2,559 |
| Total time and savings deposits | $157,652,000 | 2,840 |
| Noninterest-bearing deposits | $29,950,000 | 2,120 |
| Interest-bearing deposits | $157,628,000 | 2,820 |
| Retail deposits | $97,808,000 | 3,896 |
| Estimated insured deposits | $75,155,000 | 4,517 |
| IRAs and Keogh plan accounts | $4,499,000 | 4,395 |
| 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 | $183,203,000 | 2,795 |
| Deposits held in domestic offices | $183,203,000 | 2,793 |
| Individuals, partnerships, and corporations | $183,165,000 | 2,577 |
| U.S. Government | $38,000 | 1,487 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| 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 | $36,874,000 | 2,599 |
| Demand deposits | $27,879,000 | 1,781 |
| Nontransaction accounts | $146,329,000 | 2,738 |
| Money market deposit accounts (MMDAs) | $50,858,000 | 1,689 |
| Other savings deposits (excluding MMDAs) | $6,678,000 | 4,252 |
| Total time deposits | $88,794,000 | 2,820 |
| Total time and savings deposits | $155,324,000 | 2,844 |
| Noninterest-bearing deposits | $28,879,000 | 2,226 |
| Interest-bearing deposits | $154,324,000 | 2,833 |
| Retail deposits | $102,504,000 | 3,703 |
| Estimated insured deposits | $70,207,000 | 4,650 |
| IRAs and Keogh plan accounts | $4,455,000 | 4,376 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $143,780,000 | 3,432 |
| Deposits held in domestic offices | $143,780,000 | 3,430 |
| Individuals, partnerships, and corporations | $143,766,000 | 3,185 |
| U.S. Government | $14,000 | 1,769 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| 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 | $38,171,000 | 2,416 |
| Demand deposits | $28,888,000 | 1,661 |
| Nontransaction accounts | $105,609,000 | 3,520 |
| Money market deposit accounts (MMDAs) | $47,761,000 | 1,763 |
| Other savings deposits (excluding MMDAs) | $7,150,000 | 4,133 |
| Total time deposits | $50,698,000 | 4,359 |
| Total time and savings deposits | $114,892,000 | 3,605 |
| Noninterest-bearing deposits | $28,888,000 | 2,209 |
| Interest-bearing deposits | $114,892,000 | 3,607 |
| Retail deposits | $100,633,000 | 3,744 |
| Estimated insured deposits | $73,225,000 | 4,500 |
| IRAs and Keogh plan accounts | $4,084,000 | 4,595 |
| 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 | $136,325,000 | 3,600 |
| Deposits held in domestic offices | $136,325,000 | 3,598 |
| Individuals, partnerships, and corporations | $136,320,000 | 3,335 |
| U.S. Government | $5,000 | 2,883 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| 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 | $40,391,000 | 2,446 |
| Demand deposits | $31,633,000 | 1,616 |
| Nontransaction accounts | $95,934,000 | 3,744 |
| Money market deposit accounts (MMDAs) | $57,572,000 | 1,565 |
| Other savings deposits (excluding MMDAs) | $7,539,000 | 4,104 |
| Total time deposits | $30,824,000 | 5,753 |
| Total time and savings deposits | $104,692,000 | 3,855 |
| Noninterest-bearing deposits | $31,633,000 | 2,136 |
| Interest-bearing deposits | $104,693,000 | 3,856 |
| Retail deposits | $112,916,000 | 3,446 |
| Estimated insured deposits | $73,954,000 | 4,486 |
| IRAs and Keogh plan accounts | $3,940,000 | 4,688 |
| 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 | $147,967,000 | 3,374 |
| Deposits held in domestic offices | $147,967,000 | 3,372 |
| Individuals, partnerships, and corporations | $147,956,000 | 3,129 |
| U.S. Government | $11,000 | 2,132 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| 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 | $46,129,000 | 2,104 |
| Demand deposits | $36,551,000 | 1,366 |
| Nontransaction accounts | $101,838,000 | 3,582 |
| Money market deposit accounts (MMDAs) | $58,350,000 | 1,562 |
| Other savings deposits (excluding MMDAs) | $7,629,000 | 4,138 |
| Total time deposits | $35,858,000 | 5,327 |
| Total time and savings deposits | $111,416,000 | 3,687 |
| Noninterest-bearing deposits | $36,551,000 | 1,852 |
| Interest-bearing deposits | $111,416,000 | 3,685 |
| Retail deposits | $120,141,000 | 3,282 |
| Estimated insured deposits | $75,978,000 | 4,420 |
| IRAs and Keogh plan accounts | $2,512,000 | 5,663 |
| 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 | $145,018,000 | 3,399 |
| Deposits held in domestic offices | $145,018,000 | 3,396 |
| Individuals, partnerships, and corporations | $145,010,000 | 3,151 |
| U.S. Government | $8,000 | 3,017 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| 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 | $39,635,000 | 2,603 |
| Demand deposits | $31,166,000 | 1,733 |
| Nontransaction accounts | $105,383,000 | 3,416 |
| Money market deposit accounts (MMDAs) | $63,593,000 | 1,425 |
| Other savings deposits (excluding MMDAs) | $7,738,000 | 4,085 |
| Total time deposits | $34,053,000 | 5,398 |
| Total time and savings deposits | $113,852,000 | 3,580 |
| Noninterest-bearing deposits | $31,166,000 | 2,212 |
| Interest-bearing deposits | $113,852,000 | 3,577 |
| Retail deposits | $118,623,000 | 3,208 |
| Estimated insured deposits | $74,070,000 | 4,454 |
| IRAs and Keogh plan accounts | $2,446,000 | 5,710 |
| 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 | $142,996,000 | 3,392 |
| Deposits held in domestic offices | $142,996,000 | 3,389 |
| Individuals, partnerships, and corporations | $142,985,000 | 3,131 |
| U.S. Government | $11,000 | 2,197 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| 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 | $41,949,000 | 2,412 |
| Demand deposits | $30,740,000 | 1,777 |
| Nontransaction accounts | $101,047,000 | 3,492 |
| Money market deposit accounts (MMDAs) | $56,883,000 | 1,534 |
| Other savings deposits (excluding MMDAs) | $7,680,000 | 4,195 |
| Total time deposits | $36,484,000 | 5,159 |
| Total time and savings deposits | $112,256,000 | 3,562 |
| Noninterest-bearing deposits | $30,740,000 | 2,234 |
| Interest-bearing deposits | $112,256,000 | 3,581 |
| Retail deposits | $114,283,000 | 3,269 |
| Estimated insured deposits | $72,718,000 | 4,474 |
| IRAs and Keogh plan accounts | $2,431,000 | 5,730 |
| 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 | $145,674,000 | 3,285 |
| Deposits held in domestic offices | $145,674,000 | 3,282 |
| Individuals, partnerships, and corporations | $145,658,000 | 3,071 |
| U.S. Government | $16,000 | 1,953 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| 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 | $41,937,000 | 2,559 |
| Demand deposits | $31,384,000 | 1,832 |
| Nontransaction accounts | $103,737,000 | 3,360 |
| Money market deposit accounts (MMDAs) | $63,201,000 | 1,407 |
| Other savings deposits (excluding MMDAs) | $8,046,000 | 4,170 |
| Total time deposits | $32,490,000 | 5,427 |
| Total time and savings deposits | $114,290,000 | 3,474 |
| Noninterest-bearing deposits | $31,384,000 | 2,219 |
| Interest-bearing deposits | $114,290,000 | 3,483 |
| Retail deposits | $118,919,000 | 3,153 |
| Estimated insured deposits | $70,839,000 | 4,544 |
| IRAs and Keogh plan accounts | $2,373,000 | 5,776 |
| 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 | $146,165,000 | 3,275 |
| Deposits held in domestic offices | $146,165,000 | 3,272 |
| Individuals, partnerships, and corporations | $146,148,000 | 3,030 |
| U.S. Government | $17,000 | 1,818 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,278,000 | 2,195 |
| Demand deposits | $36,878,000 | 1,564 |
| Nontransaction accounts | $96,887,000 | 3,509 |
| Money market deposit accounts (MMDAs) | $65,339,000 | 1,370 |
| Other savings deposits (excluding MMDAs) | $9,149,000 | 3,952 |
| Total time deposits | $22,398,000 | 6,342 |
| Total time and savings deposits | $109,287,000 | 3,582 |
| Noninterest-bearing deposits | $36,878,000 | 1,936 |
| Interest-bearing deposits | $109,286,000 | 3,599 |
| Retail deposits | $129,429,000 | 2,970 |
| Estimated insured deposits | $69,743,000 | 4,567 |
| IRAs and Keogh plan accounts | $2,065,000 | 6,066 |
| 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 | $148,191,000 | 3,209 |
| Deposits held in domestic offices | $148,191,000 | 3,205 |
| Individuals, partnerships, and corporations | $148,181,000 | 2,982 |
| U.S. Government | $10,000 | 3,016 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| 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 | $47,643,000 | 2,330 |
| Demand deposits | $34,474,000 | 1,749 |
| Nontransaction accounts | $100,548,000 | 3,360 |
| Money market deposit accounts (MMDAs) | $71,626,000 | 1,260 |
| Other savings deposits (excluding MMDAs) | $8,059,000 | 4,215 |
| Total time deposits | $20,863,000 | 6,505 |
| Total time and savings deposits | $113,717,000 | 3,414 |
| Noninterest-bearing deposits | $34,474,000 | 2,095 |
| Interest-bearing deposits | $113,717,000 | 3,423 |
| Retail deposits | $132,963,000 | 2,901 |
| Estimated insured deposits | $69,570,000 | 4,544 |
| IRAs and Keogh plan accounts | $2,009,000 | 6,108 |
| 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 | $174,108,000 | 2,751 |
| Deposits held in domestic offices | $174,108,000 | 2,747 |
| Individuals, partnerships, and corporations | $174,091,000 | 2,562 |
| U.S. Government | $17,000 | 1,906 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| 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 | $59,765,000 | 1,729 |
| Demand deposits | $47,107,000 | 1,169 |
| Nontransaction accounts | $114,343,000 | 2,977 |
| Money market deposit accounts (MMDAs) | $91,584,000 | 1,019 |
| Other savings deposits (excluding MMDAs) | $7,721,000 | 4,394 |
| Total time deposits | $15,038,000 | 7,262 |
| Total time and savings deposits | $127,001,000 | 3,081 |
| Noninterest-bearing deposits | $47,107,000 | 1,498 |
| Interest-bearing deposits | $127,001,000 | 3,094 |
| Retail deposits | $164,265,000 | 2,349 |
| Estimated insured deposits | $70,215,000 | 4,486 |
| IRAs and Keogh plan accounts | $2,064,000 | 6,087 |
| 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 | $159,663,000 | 2,907 |
| Deposits held in domestic offices | $159,663,000 | 2,904 |
| Individuals, partnerships, and corporations | $159,645,000 | 2,699 |
| U.S. Government | $18,000 | 1,685 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| 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 | $45,620,000 | 2,463 |
| Demand deposits | $31,637,000 | 1,916 |
| Nontransaction accounts | $114,043,000 | 2,927 |
| Money market deposit accounts (MMDAs) | $93,543,000 | 975 |
| Other savings deposits (excluding MMDAs) | $7,856,000 | 4,408 |
| Total time deposits | $12,644,000 | 7,510 |
| Total time and savings deposits | $128,026,000 | 3,004 |
| Noninterest-bearing deposits | $31,637,000 | 2,189 |
| Interest-bearing deposits | $128,026,000 | 3,019 |
| Retail deposits | $152,158,000 | 2,492 |
| Estimated insured deposits | $70,182,000 | 4,455 |
| IRAs and Keogh plan accounts | $2,065,000 | 6,075 |
| 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 | $148,312,000 | 3,091 |
| Deposits held in domestic offices | $148,312,000 | 3,087 |
| Individuals, partnerships, and corporations | $148,307,000 | 2,862 |
| U.S. Government | $5,000 | 2,872 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| 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 | $39,163,000 | 2,902 |
| Demand deposits | $25,889,000 | 2,296 |
| Nontransaction accounts | $109,149,000 | 3,011 |
| Money market deposit accounts (MMDAs) | $89,174,000 | 1,019 |
| Other savings deposits (excluding MMDAs) | $7,969,000 | 4,447 |
| Total time deposits | $12,005,000 | 7,646 |
| Total time and savings deposits | $122,423,000 | 3,118 |
| Noninterest-bearing deposits | $25,889,000 | 2,532 |
| Interest-bearing deposits | $122,423,000 | 3,131 |
| Retail deposits | $141,651,000 | 2,664 |
| Estimated insured deposits | $68,450,000 | 4,577 |
| IRAs and Keogh plan accounts | $2,097,000 | 6,113 |
| 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 | $141,507,000 | 3,193 |
| Deposits held in domestic offices | $141,507,000 | 3,189 |
| Individuals, partnerships, and corporations | $141,498,000 | 2,953 |
| U.S. Government | $9,000 | 2,949 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| 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 | $40,409,000 | 2,849 |
| Demand deposits | $27,213,000 | 2,196 |
| Nontransaction accounts | $101,098,000 | 3,165 |
| Money market deposit accounts (MMDAs) | $80,823,000 | 1,091 |
| Other savings deposits (excluding MMDAs) | $8,154,000 | 4,374 |
| Total time deposits | $12,123,000 | 7,651 |
| Total time and savings deposits | $114,294,000 | 3,272 |
| Noninterest-bearing deposits | $27,213,000 | 2,426 |
| Interest-bearing deposits | $114,294,000 | 3,295 |
| Retail deposits | $134,955,000 | 2,783 |
| Estimated insured deposits | $73,455,000 | 4,327 |
| IRAs and Keogh plan accounts | $2,289,000 | 5,920 |
| 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 | $121,440,000 | 3,575 |
| Deposits held in domestic offices | $121,440,000 | 3,572 |
| Individuals, partnerships, and corporations | $121,433,000 | 3,305 |
| U.S. Government | $7,000 | 2,681 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| 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 | $40,172,000 | 2,785 |
| Demand deposits | $27,439,000 | 2,122 |
| Nontransaction accounts | $81,268,000 | 3,754 |
| Money market deposit accounts (MMDAs) | $59,025,000 | 1,377 |
| Other savings deposits (excluding MMDAs) | $8,469,000 | 4,276 |
| Total time deposits | $13,773,000 | 7,444 |
| Total time and savings deposits | $94,001,000 | 3,812 |
| Noninterest-bearing deposits | $27,439,000 | 2,365 |
| Interest-bearing deposits | $94,001,000 | 3,839 |
| Retail deposits | $113,192,000 | 3,204 |
| Estimated insured deposits | $71,908,000 | 4,372 |
| IRAs and Keogh plan accounts | $2,354,000 | 5,916 |
| 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 | $129,230,000 | 3,398 |
| Deposits held in domestic offices | $129,230,000 | 3,395 |
| Individuals, partnerships, and corporations | $129,217,000 | 3,148 |
| U.S. Government | $13,000 | 2,245 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| 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 | $41,509,000 | 2,689 |
| Demand deposits | $29,314,000 | 1,982 |
| Nontransaction accounts | $87,721,000 | 3,505 |
| Money market deposit accounts (MMDAs) | $65,271,000 | 1,276 |
| Other savings deposits (excluding MMDAs) | $8,805,000 | 4,207 |
| Total time deposits | $13,645,000 | 7,504 |
| Total time and savings deposits | $99,916,000 | 3,631 |
| Noninterest-bearing deposits | $29,314,000 | 2,204 |
| Interest-bearing deposits | $99,917,000 | 3,663 |
| Retail deposits | $121,514,000 | 3,020 |
| Estimated insured deposits | $73,386,000 | 4,332 |
| IRAs and Keogh plan accounts | $2,378,000 | 5,962 |
| 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 | $123,433,000 | 3,521 |
| Deposits held in domestic offices | $123,433,000 | 3,517 |
| Individuals, partnerships, and corporations | $123,431,000 | 3,246 |
| U.S. Government | $2,000 | 3,939 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| 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 | $36,489,000 | 3,051 |
| Demand deposits | $24,220,000 | 2,351 |
| Nontransaction accounts | $86,944,000 | 3,537 |
| Money market deposit accounts (MMDAs) | $65,313,000 | 1,263 |
| Other savings deposits (excluding MMDAs) | $8,460,000 | 4,288 |
| Total time deposits | $13,171,000 | 7,619 |
| Total time and savings deposits | $99,213,000 | 3,637 |
| Noninterest-bearing deposits | $24,220,000 | 2,535 |
| Interest-bearing deposits | $99,213,000 | 3,680 |
| Retail deposits | $116,008,000 | 3,132 |
| Estimated insured deposits | $71,689,000 | 4,430 |
| IRAs and Keogh plan accounts | $2,427,000 | 5,894 |
| 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 | $123,601,000 | 3,500 |
| Deposits held in domestic offices | $123,601,000 | 3,497 |
| Individuals, partnerships, and corporations | $123,595,000 | 3,213 |
| U.S. Government | $6,000 | 3,658 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| 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 | $36,099,000 | 2,788 |
| Demand deposits | $22,645,000 | 2,326 |
| Nontransaction accounts | $87,502,000 | 3,029 |
| Money market deposit accounts (MMDAs) | $65,732,000 | 1,110 |
| Other savings deposits (excluding MMDAs) | $8,279,000 | 3,732 |
| Total time deposits | $13,491,000 | 6,790 |
| Total time and savings deposits | $100,956,000 | 3,592 |
| Noninterest-bearing deposits | $22,645,000 | 2,668 |
| Interest-bearing deposits | $100,956,000 | 3,590 |
| Retail deposits | $116,073,000 | 3,139 |
| Estimated insured deposits | $71,933,000 | 4,418 |
| IRAs and Keogh plan accounts | $2,429,000 | 5,951 |
| 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 | $120,308,000 | 3,554 |
| Deposits held in domestic offices | $120,308,000 | 3,550 |
| Individuals, partnerships, and corporations | $120,295,000 | 3,288 |
| U.S. Government | $13,000 | 2,199 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| 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 | $39,778,000 | 2,451 |
| Demand deposits | $25,582,000 | 2,039 |
| Nontransaction accounts | $80,530,000 | 3,252 |
| Money market deposit accounts (MMDAs) | $58,657,000 | 1,209 |
| Other savings deposits (excluding MMDAs) | $7,917,000 | 3,809 |
| Total time deposits | $13,957,000 | 6,806 |
| Total time and savings deposits | $94,726,000 | 3,784 |
| Noninterest-bearing deposits | $25,582,000 | 2,370 |
| Interest-bearing deposits | $94,727,000 | 3,793 |
| Retail deposits | $112,237,000 | 3,211 |
| Estimated insured deposits | $72,570,000 | 4,391 |
| IRAs and Keogh plan accounts | $2,368,000 | 6,078 |
| 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 | $113,161,000 | 3,740 |
| Deposits held in domestic offices | $113,161,000 | 3,736 |
| Individuals, partnerships, and corporations | $111,150,000 | 3,522 |
| U.S. Government | $11,000 | 2,594 |
| States and political subdivisions in the U.S. | $2,000,000 | 5,604 |
| 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 | $35,457,000 | 2,757 |
| Demand deposits | $22,355,000 | 2,307 |
| Nontransaction accounts | $77,704,000 | 3,353 |
| Money market deposit accounts (MMDAs) | $54,511,000 | 1,224 |
| Other savings deposits (excluding MMDAs) | $7,584,000 | 3,870 |
| Total time deposits | $15,611,000 | 6,639 |
| Total time and savings deposits | $90,806,000 | 3,899 |
| Noninterest-bearing deposits | $22,355,000 | 2,635 |
| Interest-bearing deposits | $90,807,000 | 3,905 |
| Retail deposits | $103,644,000 | 3,436 |
| Estimated insured deposits | $70,852,000 | 4,494 |
| IRAs and Keogh plan accounts | $2,326,000 | 6,151 |
| 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 | $107,724,000 | 3,868 |
| Deposits held in domestic offices | $107,724,000 | 3,865 |
| Individuals, partnerships, and corporations | $105,715,000 | 3,647 |
| U.S. Government | $9,000 | 2,751 |
| States and political subdivisions in the U.S. | $2,000,000 | 5,665 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,745,000 | 2,881 |
| Demand deposits | $21,656,000 | 2,263 |
| Nontransaction accounts | $74,979,000 | 3,429 |
| Money market deposit accounts (MMDAs) | $51,344,000 | 1,279 |
| Other savings deposits (excluding MMDAs) | $7,751,000 | 3,781 |
| Total time deposits | $15,884,000 | 6,624 |
| Total time and savings deposits | $86,068,000 | 4,058 |
| Noninterest-bearing deposits | $21,656,000 | 2,570 |
| Interest-bearing deposits | $86,068,000 | 4,068 |
| Retail deposits | $97,997,000 | 3,560 |
| Estimated insured deposits | $70,248,000 | 4,515 |
| IRAs and Keogh plan accounts | $2,165,000 | 6,293 |
| 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 | $110,673,000 | 3,709 |
| Deposits held in domestic offices | $110,673,000 | 3,706 |
| Individuals, partnerships, and corporations | $108,658,000 | 3,490 |
| U.S. Government | $15,000 | 2,926 |
| States and political subdivisions in the U.S. | $2,000,000 | 5,643 |
| 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 | $33,324,000 | 2,808 |
| Demand deposits | $22,765,000 | 2,137 |
| Nontransaction accounts | $77,349,000 | 3,293 |
| Money market deposit accounts (MMDAs) | $54,280,000 | 1,188 |
| Other savings deposits (excluding MMDAs) | $7,359,000 | 3,761 |
| Total time deposits | $15,711,000 | 6,674 |
| Total time and savings deposits | $87,908,000 | 3,925 |
| Noninterest-bearing deposits | $22,765,000 | 2,421 |
| Interest-bearing deposits | $87,908,000 | 3,935 |
| Retail deposits | $101,201,000 | 3,414 |
| Estimated insured deposits | $70,145,000 | 4,458 |
| IRAs and Keogh plan accounts | $2,181,000 | 6,237 |
| 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 | $103,095,000 | 3,838 |
| Deposits held in domestic offices | $103,095,000 | 3,832 |
| Individuals, partnerships, and corporations | $101,093,000 | 3,625 |
| U.S. Government | $2,000 | 4,716 |
| States and political subdivisions in the U.S. | $2,000,000 | 5,592 |
| 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 | $31,369,000 | 2,900 |
| Demand deposits | $22,452,000 | 2,139 |
| Nontransaction accounts | $71,726,000 | 3,401 |
| Money market deposit accounts (MMDAs) | $44,474,000 | 1,265 |
| Other savings deposits (excluding MMDAs) | $7,189,000 | 3,570 |
| Total time deposits | $20,062,000 | 6,118 |
| Total time and savings deposits | $80,643,000 | 4,103 |
| Noninterest-bearing deposits | $22,835,000 | 2,342 |
| Interest-bearing deposits | $80,261,000 | 4,135 |
| Retail deposits | $90,000,000 | 3,658 |
| Estimated insured deposits | $68,389,000 | 4,511 |
| IRAs and Keogh plan accounts | $2,128,000 | 6,277 |
| 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 | $104,196,000 | 3,650 |
| Deposits held in domestic offices | $104,196,000 | 3,646 |
| Individuals, partnerships, and corporations | $102,085,000 | 3,427 |
| U.S. Government | $4,000 | 4,400 |
| States and political subdivisions in the U.S. | $2,107,000 | 5,561 |
| 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 | $29,619,000 | 2,864 |
| Demand deposits | $21,291,000 | 2,150 |
| Nontransaction accounts | $74,577,000 | 3,172 |
| Money market deposit accounts (MMDAs) | $41,307,000 | 1,203 |
| Other savings deposits (excluding MMDAs) | $7,055,000 | 3,449 |
| Total time deposits | $26,215,000 | 5,273 |
| Total time and savings deposits | $82,905,000 | 3,855 |
| Noninterest-bearing deposits | $21,291,000 | 2,368 |
| Interest-bearing deposits | $82,905,000 | 3,889 |
| Retail deposits | $87,310,000 | 3,618 |
| Estimated insured deposits | $73,514,000 | 4,206 |
| IRAs and Keogh plan accounts | $1,976,000 | 6,460 |
| 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 | $93,966,000 | 3,952 |
| Deposits held in domestic offices | $93,966,000 | 3,948 |
| Individuals, partnerships, and corporations | $91,623,000 | 3,724 |
| U.S. Government | $249,000 | 534 |
| States and political subdivisions in the U.S. | $2,094,000 | 5,637 |
| 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 | $28,679,000 | 3,004 |
| Demand deposits | $21,194,000 | 2,178 |
| Nontransaction accounts | $65,287,000 | 3,507 |
| Money market deposit accounts (MMDAs) | $37,545,000 | 1,274 |
| Other savings deposits (excluding MMDAs) | $6,715,000 | 3,804 |
| Total time deposits | $21,027,000 | 5,908 |
| Total time and savings deposits | $72,772,000 | 4,281 |
| Noninterest-bearing deposits | $21,194,000 | 2,350 |
| Interest-bearing deposits | $72,772,000 | 4,316 |
| Retail deposits | $81,932,000 | 3,852 |
| Estimated insured deposits | $67,553,000 | 4,547 |
| IRAs and Keogh plan accounts | $2,445,000 | 6,107 |
| 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 | $91,645,000 | 4,044 |
| Deposits held in domestic offices | $91,645,000 | 4,038 |
| Individuals, partnerships, and corporations | $88,668,000 | 3,871 |
| U.S. Government | $2,000 | 5,364 |
| States and political subdivisions in the U.S. | $2,975,000 | 4,799 |
| 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 | $25,749,000 | 3,412 |
| Demand deposits | $18,133,000 | 2,581 |
| Nontransaction accounts | $65,896,000 | 3,418 |
| Money market deposit accounts (MMDAs) | $38,063,000 | 1,167 |
| Other savings deposits (excluding MMDAs) | $5,982,000 | 4,197 |
| Total time deposits | $21,851,000 | 5,850 |
| Total time and savings deposits | $73,512,000 | 4,239 |
| Noninterest-bearing deposits | $18,133,000 | 2,754 |
| Interest-bearing deposits | $73,512,000 | 4,271 |
| Retail deposits | $79,557,000 | 4,000 |
| Estimated insured deposits | $68,956,000 | 4,500 |
| IRAs and Keogh plan accounts | $2,683,000 | 5,950 |
| 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 | $82,372,000 | 4,398 |
| Deposits held in domestic offices | $82,372,000 | 4,390 |
| Individuals, partnerships, and corporations | $79,500,000 | 4,211 |
| U.S. Government | $21,000 | 3,641 |
| States and political subdivisions in the U.S. | $2,851,000 | 4,995 |
| 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 | $20,646,000 | 4,021 |
| Demand deposits | $14,407,000 | 3,053 |
| Nontransaction accounts | $61,726,000 | 3,590 |
| Money market deposit accounts (MMDAs) | $34,686,000 | 1,152 |
| Other savings deposits (excluding MMDAs) | $5,409,000 | 4,572 |
| Total time deposits | $21,631,000 | 5,947 |
| Total time and savings deposits | $67,965,000 | 4,511 |
| Noninterest-bearing deposits | $14,407,000 | 3,242 |
| Interest-bearing deposits | $67,965,000 | 4,554 |
| Retail deposits | $71,141,000 | 4,413 |
| Estimated insured deposits | $65,115,000 | 4,728 |
| IRAs and Keogh plan accounts | $2,731,000 | 6,091 |
| 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 | $77,537,000 | 4,772 |
| Deposits held in domestic offices | $77,537,000 | 4,760 |
| Individuals, partnerships, and corporations | $74,672,000 | 4,566 |
| U.S. Government | $10,000 | 6,043 |
| States and political subdivisions in the U.S. | $2,855,000 | 4,965 |
| 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 | $19,005,000 | 4,405 |
| Demand deposits | $12,197,000 | 3,603 |
| Nontransaction accounts | $58,532,000 | 3,828 |
| Money market deposit accounts (MMDAs) | $34,725,000 | 1,159 |
| Other savings deposits (excluding MMDAs) | $5,701,000 | 4,725 |
| Total time deposits | $18,106,000 | 6,688 |
| Total time and savings deposits | $65,340,000 | 4,785 |
| Noninterest-bearing deposits | $12,198,000 | 3,796 |
| Interest-bearing deposits | $65,339,000 | 4,836 |
| Retail deposits | $68,654,000 | 4,710 |
| Estimated insured deposits | $62,557,000 | 5,068 |
| IRAs and Keogh plan accounts | $2,704,000 | 6,424 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $69,482,000 | 5,285 |
| Deposits held in domestic offices | $69,482,000 | 5,275 |
| Individuals, partnerships, and corporations | $66,675,000 | 5,111 |
| U.S. Government | $15,000 | 5,971 |
| States and political subdivisions in the U.S. | $2,792,000 | 5,011 |
| 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 | $16,756,000 | 4,933 |
| Demand deposits | $10,694,000 | 4,022 |
| Nontransaction accounts | $52,726,000 | 4,192 |
| Money market deposit accounts (MMDAs) | $14,706,000 | 2,382 |
| Other savings deposits (excluding MMDAs) | $5,728,000 | 4,888 |
| Total time deposits | $32,292,000 | 4,495 |
| Total time and savings deposits | $58,788,000 | 5,302 |
| Noninterest-bearing deposits | $10,694,000 | 4,229 |
| Interest-bearing deposits | $58,788,000 | 5,368 |
| Retail deposits | $53,901,000 | 5,868 |
| Estimated insured deposits | $57,125,000 | 5,573 |
| IRAs and Keogh plan accounts | $2,496,000 | 6,901 |
| 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 | $63,049,000 | 5,692 |
| Deposits held in domestic offices | $63,049,000 | 5,685 |
| Individuals, partnerships, and corporations | $60,225,000 | 5,550 |
| U.S. Government | $32,000 | 5,275 |
| States and political subdivisions in the U.S. | $2,792,000 | 4,981 |
| 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 | $16,787,000 | 5,075 |
| Demand deposits | $9,328,000 | 4,489 |
| Nontransaction accounts | $46,262,000 | 4,527 |
| Money market deposit accounts (MMDAs) | $9,873,000 | 3,572 |
| Other savings deposits (excluding MMDAs) | $6,722,000 | 4,859 |
| Total time deposits | $29,667,000 | 4,433 |
| Total time and savings deposits | $53,721,000 | 5,686 |
| Noninterest-bearing deposits | $9,328,000 | 4,715 |
| Interest-bearing deposits | $53,721,000 | 5,746 |
| Retail deposits | $48,469,000 | 6,456 |
| Estimated insured deposits | $53,391,000 | 5,923 |
| IRAs and Keogh plan accounts | $2,429,000 | 7,037 |
| 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 | $62,910,000 | 5,893 |
| Deposits held in domestic offices | $62,910,000 | 5,884 |
| Individuals, partnerships, and corporations | $60,783,000 | 5,642 |
| U.S. Government | $32,000 | 5,138 |
| States and political subdivisions in the U.S. | $2,095,000 | 5,850 |
| 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 | $15,906,000 | 5,367 |
| Demand deposits | $9,887,000 | 4,244 |
| Nontransaction accounts | $47,004,000 | 4,534 |
| Money market deposit accounts (MMDAs) | $11,622,000 | 3,410 |
| Other savings deposits (excluding MMDAs) | $7,164,000 | 4,892 |
| Total time deposits | $28,218,000 | 4,515 |
| Total time and savings deposits | $53,023,000 | 5,909 |
| Noninterest-bearing deposits | $9,887,000 | 4,488 |
| Interest-bearing deposits | $53,023,000 | 6,031 |
| Retail deposits | $48,871,000 | 6,698 |
| Estimated insured deposits | $53,501,000 | 6,139 |
| IRAs and Keogh plan accounts | $3,200,000 | 6,327 |
| 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 | $61,145,000 | 6,151 |
| Deposits held in domestic offices | $61,145,000 | 6,141 |
| Individuals, partnerships, and corporations | $59,023,000 | 6,046 |
| U.S. Government | $27,000 | 6,210 |
| States and political subdivisions in the U.S. | $2,095,000 | 5,741 |
| 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 | $16,169,000 | 5,170 |
| Demand deposits | $9,976,000 | 4,090 |
| Nontransaction accounts | $44,976,000 | 4,748 |
| Money market deposit accounts (MMDAs) | $11,749,000 | 3,466 |
| Other savings deposits (excluding MMDAs) | $6,587,000 | 4,922 |
| Total time deposits | $26,640,000 | 4,968 |
| Total time and savings deposits | $51,169,000 | 6,376 |
| Noninterest-bearing deposits | $9,976,000 | 4,382 |
| Interest-bearing deposits | $51,169,000 | 6,370 |
| Retail deposits | $47,632,000 | 6,971 |
| Estimated insured deposits | $52,066,000 | 6,463 |
| IRAs and Keogh plan accounts | $3,415,000 | 6,387 |
| 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 |