Home > Martinsburg Bank and Trust > Total Deposits
Martinsburg Bank and Trust, Total Deposits
| 2017-12-31 | Rank | |
| Total deposits | $155,822,000 | 3,101 |
| Deposits held in domestic offices | $155,822,000 | 3,101 |
| Individuals, partnerships, and corporations | $131,256,000 | 3,194 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $24,566,000 | 1,821 |
| 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 | $80,265,000 | 2,004 |
| Demand deposits | $80,265,000 | 1,112 |
| Nontransaction accounts | $75,557,000 | 3,503 |
| Money market deposit accounts (MMDAs) | $13,007,000 | 3,635 |
| Other savings deposits (excluding MMDAs) | $26,698,000 | 2,354 |
| Total time deposits | $35,852,000 | 3,408 |
| Total time and savings deposits | $75,557,000 | 3,941 |
| Noninterest-bearing deposits | $32,938,000 | 2,894 |
| Interest-bearing deposits | $122,884,000 | 3,064 |
| Retail deposits | $153,648,000 | 2,948 |
| Estimated insured deposits | $125,463,000 | 3,081 |
| IRAs and Keogh plan accounts | $9,726,000 | 2,058 |
| 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 | $157,846,000 | 3,087 |
| Deposits held in domestic offices | $157,846,000 | 3,087 |
| Individuals, partnerships, and corporations | $132,635,000 | 3,183 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $25,211,000 | 1,741 |
| 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 | $81,771,000 | 1,909 |
| Demand deposits | $81,771,000 | 1,060 |
| Nontransaction accounts | $76,075,000 | 3,530 |
| Money market deposit accounts (MMDAs) | $13,131,000 | 3,682 |
| Other savings deposits (excluding MMDAs) | $26,223,000 | 2,410 |
| Total time deposits | $36,721,000 | 3,419 |
| Total time and savings deposits | $76,075,000 | 3,963 |
| Noninterest-bearing deposits | $32,882,000 | 2,848 |
| Interest-bearing deposits | $124,964,000 | 3,051 |
| Retail deposits | $155,068,000 | 2,940 |
| Estimated insured deposits | $123,845,000 | 3,128 |
| IRAs and Keogh plan accounts | $10,649,000 | 1,962 |
| 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 | $155,158,000 | 3,124 |
| Deposits held in domestic offices | $155,158,000 | 3,124 |
| Individuals, partnerships, and corporations | $128,347,000 | 3,259 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $26,811,000 | 1,656 |
| 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 | $81,940,000 | 1,925 |
| Demand deposits | $81,939,000 | 1,056 |
| Nontransaction accounts | $73,218,000 | 3,617 |
| Money market deposit accounts (MMDAs) | $13,547,000 | 3,693 |
| Other savings deposits (excluding MMDAs) | $24,559,000 | 2,524 |
| Total time deposits | $35,112,000 | 3,542 |
| Total time and savings deposits | $73,219,000 | 4,081 |
| Noninterest-bearing deposits | $31,442,000 | 2,927 |
| Interest-bearing deposits | $123,716,000 | 3,080 |
| Retail deposits | $153,297,000 | 2,964 |
| Estimated insured deposits | $122,710,000 | 3,165 |
| IRAs and Keogh plan accounts | $9,860,000 | 2,110 |
| 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 | $155,061,000 | 3,160 |
| Deposits held in domestic offices | $155,061,000 | 3,160 |
| Individuals, partnerships, and corporations | $126,887,000 | 3,305 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $28,174,000 | 1,622 |
| 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 | $80,469,000 | 1,962 |
| Demand deposits | $80,469,000 | 1,085 |
| Nontransaction accounts | $74,592,000 | 3,620 |
| Money market deposit accounts (MMDAs) | $14,670,000 | 3,636 |
| Other savings deposits (excluding MMDAs) | $24,894,000 | 2,513 |
| Total time deposits | $35,028,000 | 3,569 |
| Total time and savings deposits | $74,592,000 | 4,094 |
| Noninterest-bearing deposits | $30,501,000 | 2,999 |
| Interest-bearing deposits | $124,560,000 | 3,112 |
| Retail deposits | $153,706,000 | 2,997 |
| Estimated insured deposits | $122,535,000 | 3,191 |
| IRAs and Keogh plan accounts | $10,087,000 | 2,095 |
| 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 | $147,965,000 | 3,248 |
| Deposits held in domestic offices | $147,965,000 | 3,248 |
| Individuals, partnerships, and corporations | $122,830,000 | 3,371 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $25,135,000 | 1,752 |
| 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 | $77,001,000 | 2,025 |
| Demand deposits | $77,001,000 | 1,116 |
| Nontransaction accounts | $70,964,000 | 3,716 |
| Money market deposit accounts (MMDAs) | $14,456,000 | 3,658 |
| Other savings deposits (excluding MMDAs) | $23,938,000 | 2,527 |
| Total time deposits | $32,570,000 | 3,755 |
| Total time and savings deposits | $70,964,000 | 4,190 |
| Noninterest-bearing deposits | $31,687,000 | 2,934 |
| Interest-bearing deposits | $116,278,000 | 3,228 |
| Retail deposits | $146,731,000 | 3,079 |
| Estimated insured deposits | $119,547,000 | 3,239 |
| IRAs and Keogh plan accounts | $10,270,000 | 2,083 |
| 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 | $143,049,000 | 3,303 |
| Deposits held in domestic offices | $143,049,000 | 3,303 |
| Individuals, partnerships, and corporations | $119,285,000 | 3,416 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $23,764,000 | 1,772 |
| 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 | $73,239,000 | 2,086 |
| Demand deposits | $73,239,000 | 1,139 |
| Nontransaction accounts | $69,810,000 | 3,782 |
| Money market deposit accounts (MMDAs) | $13,760,000 | 3,737 |
| Other savings deposits (excluding MMDAs) | $22,660,000 | 2,595 |
| Total time deposits | $33,390,000 | 3,761 |
| Total time and savings deposits | $69,810,000 | 4,234 |
| Noninterest-bearing deposits | $30,837,000 | 2,938 |
| Interest-bearing deposits | $112,212,000 | 3,290 |
| Retail deposits | $142,128,000 | 3,119 |
| Estimated insured deposits | $117,237,000 | 3,273 |
| IRAs and Keogh plan accounts | $10,426,000 | 2,088 |
| 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 | $142,899,000 | 3,298 |
| Deposits held in domestic offices | $142,899,000 | 3,298 |
| Individuals, partnerships, and corporations | $118,043,000 | 3,455 |
| U.S. Government | $19,000 | 486 |
| States and political subdivisions in the U.S. | $24,837,000 | 1,719 |
| 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 | $71,000,000 | 2,126 |
| Demand deposits | $71,000,000 | 1,142 |
| Nontransaction accounts | $71,899,000 | 3,744 |
| Money market deposit accounts (MMDAs) | $15,024,000 | 3,642 |
| Other savings deposits (excluding MMDAs) | $23,153,000 | 2,574 |
| Total time deposits | $33,722,000 | 3,793 |
| Total time and savings deposits | $71,899,000 | 4,219 |
| Noninterest-bearing deposits | $29,875,000 | 2,964 |
| Interest-bearing deposits | $113,024,000 | 3,283 |
| Retail deposits | $141,979,000 | 3,131 |
| Estimated insured deposits | $117,135,000 | 3,298 |
| IRAs and Keogh plan accounts | $10,287,000 | 2,141 |
| 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 | $145,117,000 | 3,297 |
| Deposits held in domestic offices | $145,117,000 | 3,297 |
| Individuals, partnerships, and corporations | $118,729,000 | 3,455 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $26,388,000 | 1,686 |
| 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 | $71,327,000 | 2,119 |
| Demand deposits | $71,327,000 | 1,130 |
| Nontransaction accounts | $73,790,000 | 3,712 |
| Money market deposit accounts (MMDAs) | $15,791,000 | 3,587 |
| Other savings deposits (excluding MMDAs) | $23,504,000 | 2,546 |
| Total time deposits | $34,495,000 | 3,801 |
| Total time and savings deposits | $73,790,000 | 4,218 |
| Noninterest-bearing deposits | $29,368,000 | 3,000 |
| Interest-bearing deposits | $115,749,000 | 3,279 |
| Retail deposits | $144,164,000 | 3,103 |
| Estimated insured deposits | $118,374,000 | 3,285 |
| IRAs and Keogh plan accounts | $10,347,000 | 2,132 |
| 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 | $149,604,000 | 3,230 |
| Deposits held in domestic offices | $149,604,000 | 3,230 |
| Individuals, partnerships, and corporations | $127,508,000 | 3,311 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $22,096,000 | 1,887 |
| 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 | $75,781,000 | 1,990 |
| Demand deposits | $75,781,000 | 1,047 |
| Nontransaction accounts | $73,823,000 | 3,722 |
| Money market deposit accounts (MMDAs) | $15,357,000 | 3,638 |
| Other savings deposits (excluding MMDAs) | $23,316,000 | 2,510 |
| Total time deposits | $35,150,000 | 3,780 |
| Total time and savings deposits | $73,823,000 | 4,223 |
| Noninterest-bearing deposits | $34,747,000 | 2,726 |
| Interest-bearing deposits | $114,857,000 | 3,278 |
| Retail deposits | $148,652,000 | 3,048 |
| Estimated insured deposits | $119,920,000 | 3,254 |
| IRAs and Keogh plan accounts | $10,371,000 | 2,139 |
| 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 | $147,689,000 | 3,253 |
| Deposits held in domestic offices | $147,689,000 | 3,253 |
| Individuals, partnerships, and corporations | $124,300,000 | 3,380 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $23,389,000 | 1,755 |
| 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 | $71,521,000 | 2,017 |
| Demand deposits | $71,521,000 | 1,076 |
| Nontransaction accounts | $76,168,000 | 3,714 |
| Money market deposit accounts (MMDAs) | $16,600,000 | 3,553 |
| Other savings deposits (excluding MMDAs) | $21,754,000 | 2,637 |
| Total time deposits | $37,814,000 | 3,698 |
| Total time and savings deposits | $76,168,000 | 4,205 |
| Noninterest-bearing deposits | $34,059,000 | 2,715 |
| Interest-bearing deposits | $113,630,000 | 3,329 |
| Retail deposits | $146,073,000 | 3,083 |
| Estimated insured deposits | $119,639,000 | 3,266 |
| IRAs and Keogh plan accounts | $11,050,000 | 2,055 |
| 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 | $145,439,000 | 3,302 |
| Deposits held in domestic offices | $145,439,000 | 3,302 |
| Individuals, partnerships, and corporations | $120,578,000 | 3,458 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $24,861,000 | 1,690 |
| 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 | $68,408,000 | 2,127 |
| Demand deposits | $68,408,000 | 1,126 |
| Nontransaction accounts | $77,031,000 | 3,728 |
| Money market deposit accounts (MMDAs) | $16,724,000 | 3,576 |
| Other savings deposits (excluding MMDAs) | $21,363,000 | 2,669 |
| Total time deposits | $38,944,000 | 3,664 |
| Total time and savings deposits | $77,031,000 | 4,222 |
| Noninterest-bearing deposits | $28,533,000 | 3,055 |
| Interest-bearing deposits | $116,906,000 | 3,277 |
| Retail deposits | $143,363,000 | 3,140 |
| Estimated insured deposits | $118,259,000 | 3,319 |
| IRAs and Keogh plan accounts | $11,254,000 | 2,059 |
| 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 | $148,834,000 | 3,285 |
| Deposits held in domestic offices | $148,834,000 | 3,285 |
| Individuals, partnerships, and corporations | $123,133,000 | 3,438 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $25,701,000 | 1,662 |
| 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 | $70,416,000 | 2,074 |
| Demand deposits | $70,416,000 | 1,083 |
| Nontransaction accounts | $78,418,000 | 3,717 |
| Money market deposit accounts (MMDAs) | $16,633,000 | 3,631 |
| Other savings deposits (excluding MMDAs) | $21,839,000 | 2,644 |
| Total time deposits | $39,946,000 | 3,648 |
| Total time and savings deposits | $78,418,000 | 4,234 |
| Noninterest-bearing deposits | $29,118,000 | 3,000 |
| Interest-bearing deposits | $119,716,000 | 3,262 |
| Retail deposits | $146,743,000 | 3,123 |
| Estimated insured deposits | $121,437,000 | 3,297 |
| IRAs and Keogh plan accounts | $11,488,000 | 2,044 |
| 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 | $142,638,000 | 3,388 |
| Deposits held in domestic offices | $142,638,000 | 3,388 |
| Individuals, partnerships, and corporations | $120,286,000 | 3,522 |
| U.S. Government | $1,000 | 1,165 |
| States and political subdivisions in the U.S. | $22,351,000 | 1,820 |
| 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 | $66,851,000 | 2,173 |
| Demand deposits | $66,851,000 | 1,140 |
| Nontransaction accounts | $75,787,000 | 3,806 |
| Money market deposit accounts (MMDAs) | $14,481,000 | 3,841 |
| Other savings deposits (excluding MMDAs) | $20,001,000 | 2,772 |
| Total time deposits | $41,305,000 | 3,608 |
| Total time and savings deposits | $75,787,000 | 4,320 |
| Noninterest-bearing deposits | $28,976,000 | 3,043 |
| Interest-bearing deposits | $113,662,000 | 3,386 |
| Retail deposits | $140,548,000 | 3,236 |
| Estimated insured deposits | $120,114,000 | 3,337 |
| IRAs and Keogh plan accounts | $12,168,000 | 1,965 |
| 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 | $141,404,000 | 3,421 |
| Deposits held in domestic offices | $141,404,000 | 3,421 |
| Individuals, partnerships, and corporations | $118,834,000 | 3,566 |
| U.S. Government | $3,000 | 818 |
| States and political subdivisions in the U.S. | $22,567,000 | 1,739 |
| 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 | $65,109,000 | 2,136 |
| Demand deposits | $65,109,000 | 1,101 |
| Nontransaction accounts | $76,295,000 | 3,850 |
| Money market deposit accounts (MMDAs) | $13,984,000 | 3,946 |
| Other savings deposits (excluding MMDAs) | $19,530,000 | 2,814 |
| Total time deposits | $42,781,000 | 3,603 |
| Total time and savings deposits | $76,295,000 | 4,345 |
| Noninterest-bearing deposits | $28,061,000 | 3,041 |
| Interest-bearing deposits | $113,343,000 | 3,427 |
| Retail deposits | $139,315,000 | 3,259 |
| Estimated insured deposits | $118,215,000 | 3,382 |
| IRAs and Keogh plan accounts | $12,753,000 | 1,919 |
| 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 | $144,637,000 | 3,376 |
| Deposits held in domestic offices | $144,637,000 | 3,376 |
| Individuals, partnerships, and corporations | $120,209,000 | 3,559 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $24,428,000 | 1,630 |
| 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 | $65,886,000 | 2,074 |
| Demand deposits | $65,886,000 | 1,050 |
| Nontransaction accounts | $78,751,000 | 3,821 |
| Money market deposit accounts (MMDAs) | $14,258,000 | 3,949 |
| Other savings deposits (excluding MMDAs) | $20,836,000 | 2,711 |
| Total time deposits | $43,657,000 | 3,608 |
| Total time and savings deposits | $78,751,000 | 4,314 |
| Noninterest-bearing deposits | $28,001,000 | 3,022 |
| Interest-bearing deposits | $116,636,000 | 3,380 |
| Retail deposits | $142,289,000 | 3,220 |
| Estimated insured deposits | $121,443,000 | 3,357 |
| IRAs and Keogh plan accounts | $13,030,000 | 1,906 |
| 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 | $147,304,000 | 3,358 |
| Deposits held in domestic offices | $147,304,000 | 3,358 |
| Individuals, partnerships, and corporations | $122,410,000 | 3,537 |
| U.S. Government | $1,000 | 1,077 |
| States and political subdivisions in the U.S. | $24,893,000 | 1,615 |
| 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 | $64,997,000 | 2,112 |
| Demand deposits | $64,997,000 | 1,043 |
| Nontransaction accounts | $82,307,000 | 3,746 |
| Money market deposit accounts (MMDAs) | $15,758,000 | 3,857 |
| Other savings deposits (excluding MMDAs) | $21,495,000 | 2,666 |
| Total time deposits | $45,054,000 | 3,577 |
| Total time and savings deposits | $82,307,000 | 4,269 |
| Noninterest-bearing deposits | $29,109,000 | 2,910 |
| Interest-bearing deposits | $118,195,000 | 3,385 |
| Retail deposits | $144,241,000 | 3,222 |
| Estimated insured deposits | $123,270,000 | 3,357 |
| IRAs and Keogh plan accounts | $13,398,000 | 1,881 |
| 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 | $137,192,000 | 3,538 |
| Deposits held in domestic offices | $137,192,000 | 3,538 |
| Individuals, partnerships, and corporations | $116,173,000 | 3,672 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $21,019,000 | 1,819 |
| 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 | $57,500,000 | 2,358 |
| Demand deposits | $57,500,000 | 1,200 |
| Nontransaction accounts | $79,692,000 | 3,833 |
| Money market deposit accounts (MMDAs) | $14,234,000 | 3,992 |
| Other savings deposits (excluding MMDAs) | $18,103,000 | 2,909 |
| Total time deposits | $47,355,000 | 3,511 |
| Total time and savings deposits | $79,692,000 | 4,358 |
| Noninterest-bearing deposits | $26,373,000 | 3,169 |
| Interest-bearing deposits | $110,819,000 | 3,521 |
| Retail deposits | $133,618,000 | 3,398 |
| Estimated insured deposits | $120,458,000 | 3,402 |
| IRAs and Keogh plan accounts | $13,674,000 | 1,885 |
| 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 | $142,004,000 | 3,466 |
| Deposits held in domestic offices | $142,004,000 | 3,466 |
| Individuals, partnerships, and corporations | $120,101,000 | 3,618 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $21,903,000 | 1,689 |
| 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 | $60,088,000 | 2,203 |
| Demand deposits | $60,088,000 | 1,089 |
| Nontransaction accounts | $81,916,000 | 3,822 |
| Money market deposit accounts (MMDAs) | $15,046,000 | 3,963 |
| Other savings deposits (excluding MMDAs) | $18,591,000 | 2,858 |
| Total time deposits | $48,279,000 | 3,542 |
| Total time and savings deposits | $81,916,000 | 4,303 |
| Noninterest-bearing deposits | $27,328,000 | 3,034 |
| Interest-bearing deposits | $114,676,000 | 3,488 |
| Retail deposits | $138,434,000 | 3,327 |
| Estimated insured deposits | $122,970,000 | 3,381 |
| IRAs and Keogh plan accounts | $13,355,000 | 1,962 |
| 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 | $154,834,000 | 3,285 |
| Deposits held in domestic offices | $154,834,000 | 3,284 |
| Individuals, partnerships, and corporations | $122,503,000 | 3,586 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $32,331,000 | 1,237 |
| 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 | $71,610,000 | 1,739 |
| Demand deposits | $71,609,000 | 849 |
| Nontransaction accounts | $83,224,000 | 3,813 |
| Money market deposit accounts (MMDAs) | $15,198,000 | 3,954 |
| Other savings deposits (excluding MMDAs) | $18,428,000 | 2,867 |
| Total time deposits | $49,598,000 | 3,521 |
| Total time and savings deposits | $83,225,000 | 4,304 |
| Noninterest-bearing deposits | $37,609,000 | 2,310 |
| Interest-bearing deposits | $117,225,000 | 3,452 |
| Retail deposits | $151,273,000 | 3,108 |
| Estimated insured deposits | $122,480,000 | 3,406 |
| IRAs and Keogh plan accounts | $13,463,000 | 1,963 |
| 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 | $141,234,000 | 3,529 |
| Deposits held in domestic offices | $141,234,000 | 3,528 |
| Individuals, partnerships, and corporations | $125,686,000 | 3,581 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $15,548,000 | 2,272 |
| 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 | $55,136,000 | 2,406 |
| Demand deposits | $55,136,000 | 1,158 |
| Nontransaction accounts | $86,098,000 | 3,788 |
| Money market deposit accounts (MMDAs) | $16,020,000 | 3,925 |
| Other savings deposits (excluding MMDAs) | $18,982,000 | 2,818 |
| Total time deposits | $51,096,000 | 3,500 |
| Total time and savings deposits | $86,098,000 | 4,279 |
| Noninterest-bearing deposits | $28,348,000 | 2,905 |
| Interest-bearing deposits | $112,886,000 | 3,574 |
| Retail deposits | $136,629,000 | 3,402 |
| Estimated insured deposits | $125,297,000 | 3,390 |
| IRAs and Keogh plan accounts | $10,406,000 | 2,484 |
| 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 | $129,755,000 | 3,755 |
| Deposits held in domestic offices | $129,755,000 | 3,755 |
| Individuals, partnerships, and corporations | $117,466,000 | 3,742 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $12,289,000 | 2,644 |
| 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 | $46,883,000 | 2,846 |
| Demand deposits | $46,883,000 | 1,442 |
| Nontransaction accounts | $82,872,000 | 3,861 |
| Money market deposit accounts (MMDAs) | $13,745,000 | 4,107 |
| Other savings deposits (excluding MMDAs) | $17,871,000 | 2,849 |
| Total time deposits | $51,256,000 | 3,536 |
| Total time and savings deposits | $82,872,000 | 4,367 |
| Noninterest-bearing deposits | $24,639,000 | 3,311 |
| Interest-bearing deposits | $105,116,000 | 3,731 |
| Retail deposits | $124,815,000 | 3,638 |
| Estimated insured deposits | $122,456,000 | 3,570 |
| IRAs and Keogh plan accounts | $13,664,000 | 1,954 |
| 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 | $127,392,000 | 3,780 |
| Deposits held in domestic offices | $127,392,000 | 3,780 |
| Individuals, partnerships, and corporations | $115,340,000 | 3,785 |
| U.S. Government | $6,000 | 784 |
| States and political subdivisions in the U.S. | $12,046,000 | 2,629 |
| 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 | $44,909,000 | 2,773 |
| Demand deposits | $44,909,000 | 1,382 |
| Nontransaction accounts | $82,483,000 | 3,922 |
| Money market deposit accounts (MMDAs) | $13,954,000 | 4,137 |
| Other savings deposits (excluding MMDAs) | $17,009,000 | 2,916 |
| Total time deposits | $51,520,000 | 3,620 |
| Total time and savings deposits | $82,483,000 | 4,389 |
| Noninterest-bearing deposits | $24,431,000 | 3,190 |
| Interest-bearing deposits | $102,961,000 | 3,813 |
| Retail deposits | $123,032,000 | 3,659 |
| Estimated insured deposits | $123,154,000 | 3,561 |
| IRAs and Keogh plan accounts | $13,366,000 | 2,038 |
| 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 | $133,922,000 | 3,679 |
| Deposits held in domestic offices | $133,922,000 | 3,679 |
| Individuals, partnerships, and corporations | $117,735,000 | 3,740 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $16,187,000 | 2,160 |
| 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 | $47,787,000 | 2,591 |
| Demand deposits | $46,658,000 | 1,291 |
| Nontransaction accounts | $86,135,000 | 3,859 |
| Money market deposit accounts (MMDAs) | $14,677,000 | 4,054 |
| Other savings deposits (excluding MMDAs) | $16,653,000 | 2,942 |
| Total time deposits | $54,805,000 | 3,541 |
| Total time and savings deposits | $87,264,000 | 4,296 |
| Noninterest-bearing deposits | $25,194,000 | 3,048 |
| Interest-bearing deposits | $108,728,000 | 3,701 |
| Retail deposits | $126,632,000 | 3,582 |
| Estimated insured deposits | $126,007,000 | 3,514 |
| IRAs and Keogh plan accounts | $13,445,000 | 2,041 |
| 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 | $133,581,000 | 3,730 |
| Deposits held in domestic offices | $133,581,000 | 3,730 |
| Individuals, partnerships, and corporations | $115,675,000 | 3,831 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $17,906,000 | 2,033 |
| 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 | $47,398,000 | 2,598 |
| Demand deposits | $24,025,000 | 2,734 |
| Nontransaction accounts | $86,183,000 | 3,909 |
| Money market deposit accounts (MMDAs) | $14,790,000 | 4,051 |
| Other savings deposits (excluding MMDAs) | $14,597,000 | 3,170 |
| Total time deposits | $56,796,000 | 3,511 |
| Total time and savings deposits | $109,556,000 | 3,747 |
| Noninterest-bearing deposits | $24,025,000 | 3,169 |
| Interest-bearing deposits | $109,556,000 | 3,734 |
| Retail deposits | $125,524,000 | 3,640 |
| Estimated insured deposits | $124,845,000 | 3,564 |
| IRAs and Keogh plan accounts | $13,481,000 | 2,046 |
| 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 | $129,748,000 | 3,757 |
| Deposits held in domestic offices | $129,748,000 | 3,757 |
| Individuals, partnerships, and corporations | $109,580,000 | 3,935 |
| U.S. Government | $2,000 | 1,394 |
| States and political subdivisions in the U.S. | $20,166,000 | 1,782 |
| 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 | $46,483,000 | 2,558 |
| Demand deposits | $19,804,000 | 3,215 |
| Nontransaction accounts | $83,265,000 | 3,984 |
| Money market deposit accounts (MMDAs) | $13,277,000 | 4,201 |
| Other savings deposits (excluding MMDAs) | $13,591,000 | 3,203 |
| Total time deposits | $56,398,000 | 3,586 |
| Total time and savings deposits | $109,944,000 | 3,678 |
| Noninterest-bearing deposits | $19,804,000 | 3,572 |
| Interest-bearing deposits | $109,944,000 | 3,693 |
| Retail deposits | $123,532,000 | 3,633 |
| Estimated insured deposits | $124,821,000 | 3,523 |
| IRAs and Keogh plan accounts | $13,261,000 | 2,081 |
| 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 | $127,656,000 | 3,799 |
| Deposits held in domestic offices | $127,656,000 | 3,799 |
| Individuals, partnerships, and corporations | $113,870,000 | 3,841 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $13,786,000 | 2,294 |
| 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 | $41,313,000 | 2,768 |
| Demand deposits | $21,561,000 | 2,823 |
| Nontransaction accounts | $86,343,000 | 3,927 |
| Money market deposit accounts (MMDAs) | $14,383,000 | 4,066 |
| Other savings deposits (excluding MMDAs) | $12,813,000 | 3,289 |
| Total time deposits | $59,148,000 | 3,544 |
| Total time and savings deposits | $106,095,000 | 3,793 |
| Noninterest-bearing deposits | $21,561,000 | 3,232 |
| Interest-bearing deposits | $106,095,000 | 3,812 |
| Retail deposits | $120,408,000 | 3,689 |
| Estimated insured deposits | $120,578,000 | 3,635 |
| IRAs and Keogh plan accounts | $13,825,000 | 2,033 |
| 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 | $133,992,000 | 3,664 |
| Deposits held in domestic offices | $133,992,000 | 3,662 |
| Individuals, partnerships, and corporations | $114,667,000 | 3,827 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $19,325,000 | 1,762 |
| 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 | $46,423,000 | 2,391 |
| Demand deposits | $20,754,000 | 2,829 |
| Nontransaction accounts | $87,569,000 | 3,927 |
| Money market deposit accounts (MMDAs) | $14,802,000 | 3,995 |
| Other savings deposits (excluding MMDAs) | $12,512,000 | 3,320 |
| Total time deposits | $60,255,000 | 3,547 |
| Total time and savings deposits | $113,238,000 | 3,651 |
| Noninterest-bearing deposits | $21,023,000 | 3,200 |
| Interest-bearing deposits | $112,969,000 | 3,663 |
| Retail deposits | $127,717,000 | 3,536 |
| Estimated insured deposits | $122,270,000 | 3,602 |
| IRAs and Keogh plan accounts | $13,794,000 | 2,039 |
| 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 | $133,673,000 | 3,725 |
| Deposits held in domestic offices | $133,673,000 | 3,723 |
| Individuals, partnerships, and corporations | $113,439,000 | 3,897 |
| U.S. Government | $16,000 | 679 |
| States and political subdivisions in the U.S. | $20,218,000 | 1,747 |
| 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 | $46,307,000 | 2,390 |
| Demand deposits | $21,059,000 | 2,756 |
| Nontransaction accounts | $87,366,000 | 3,988 |
| Money market deposit accounts (MMDAs) | $13,689,000 | 4,149 |
| Other savings deposits (excluding MMDAs) | $12,591,000 | 3,299 |
| Total time deposits | $61,086,000 | 3,564 |
| Total time and savings deposits | $112,614,000 | 3,715 |
| Noninterest-bearing deposits | $21,295,000 | 3,157 |
| Interest-bearing deposits | $112,378,000 | 3,738 |
| Retail deposits | $126,178,000 | 3,599 |
| Estimated insured deposits | $122,220,000 | 3,635 |
| IRAs and Keogh plan accounts | $13,433,000 | 2,093 |
| 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 | $142,652,000 | 3,550 |
| Deposits held in domestic offices | $142,652,000 | 3,548 |
| Individuals, partnerships, and corporations | $106,445,000 | 4,075 |
| U.S. Government | $24,000 | 963 |
| States and political subdivisions in the U.S. | $36,183,000 | 956 |
| 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 | $57,774,000 | 1,775 |
| Demand deposits | $16,798,000 | 3,367 |
| Nontransaction accounts | $84,878,000 | 4,085 |
| Money market deposit accounts (MMDAs) | $11,494,000 | 4,411 |
| Other savings deposits (excluding MMDAs) | $11,705,000 | 3,341 |
| Total time deposits | $61,679,000 | 3,616 |
| Total time and savings deposits | $125,854,000 | 3,420 |
| Noninterest-bearing deposits | $16,979,000 | 3,690 |
| Interest-bearing deposits | $125,674,000 | 3,426 |
| Retail deposits | $136,307,000 | 3,371 |
| Estimated insured deposits | $114,750,000 | 3,796 |
| IRAs and Keogh plan accounts | $13,220,000 | 2,136 |
| 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 | $120,193,000 | 4,044 |
| Deposits held in domestic offices | $120,193,000 | 4,041 |
| Individuals, partnerships, and corporations | $104,916,000 | 4,153 |
| U.S. Government | $21,000 | 973 |
| States and political subdivisions in the U.S. | $15,256,000 | 2,090 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,969,000 | 2,822 |
| Demand deposits | $17,075,000 | 3,176 |
| Nontransaction accounts | $83,224,000 | 4,200 |
| Money market deposit accounts (MMDAs) | $11,499,000 | 4,425 |
| Other savings deposits (excluding MMDAs) | $11,169,000 | 3,433 |
| Total time deposits | $60,555,000 | 3,767 |
| Total time and savings deposits | $103,118,000 | 4,010 |
| Noninterest-bearing deposits | $17,403,000 | 3,531 |
| Interest-bearing deposits | $102,789,000 | 4,034 |
| Retail deposits | $113,668,000 | 3,884 |
| Estimated insured deposits | $111,624,000 | 3,831 |
| IRAs and Keogh plan accounts | $13,243,000 | 2,163 |
| 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 | $120,912,000 | 4,050 |
| Deposits held in domestic offices | $120,912,000 | 4,049 |
| Individuals, partnerships, and corporations | $104,417,000 | 4,171 |
| U.S. Government | $6,000 | 2,019 |
| States and political subdivisions in the U.S. | $16,489,000 | 1,960 |
| 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 | $36,816,000 | 2,814 |
| Demand deposits | $16,013,000 | 3,294 |
| Nontransaction accounts | $84,096,000 | 4,200 |
| Money market deposit accounts (MMDAs) | $11,899,000 | 4,373 |
| Other savings deposits (excluding MMDAs) | $10,903,000 | 3,471 |
| Total time deposits | $61,293,000 | 3,811 |
| Total time and savings deposits | $104,899,000 | 3,982 |
| Noninterest-bearing deposits | $16,323,000 | 3,623 |
| Interest-bearing deposits | $104,589,000 | 4,006 |
| Retail deposits | $114,600,000 | 3,871 |
| Estimated insured deposits | $111,840,000 | 3,842 |
| IRAs and Keogh plan accounts | $13,066,000 | 2,199 |
| 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 | $126,354,000 | 3,959 |
| Deposits held in domestic offices | $126,354,000 | 3,957 |
| Individuals, partnerships, and corporations | $103,535,000 | 4,247 |
| U.S. Government | $5,000 | 2,277 |
| States and political subdivisions in the U.S. | $22,814,000 | 1,557 |
| 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 | $41,608,000 | 2,490 |
| Demand deposits | $15,353,000 | 3,439 |
| Nontransaction accounts | $84,746,000 | 4,236 |
| Money market deposit accounts (MMDAs) | $13,189,000 | 4,219 |
| Other savings deposits (excluding MMDAs) | $10,605,000 | 3,550 |
| Total time deposits | $60,952,000 | 3,889 |
| Total time and savings deposits | $111,001,000 | 3,887 |
| Noninterest-bearing deposits | $15,617,000 | 3,761 |
| Interest-bearing deposits | $110,736,000 | 3,909 |
| Retail deposits | $120,251,000 | 3,762 |
| Estimated insured deposits | $112,059,000 | 3,867 |
| IRAs and Keogh plan accounts | $12,685,000 | 2,259 |
| 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 | $132,865,000 | 3,836 |
| Deposits held in domestic offices | $132,865,000 | 3,835 |
| Individuals, partnerships, and corporations | $100,014,000 | 4,334 |
| U.S. Government | $1,000 | 3,433 |
| States and political subdivisions in the U.S. | $32,850,000 | 1,050 |
| 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 | $53,457,000 | 1,800 |
| Demand deposits | $16,550,000 | 3,327 |
| Nontransaction accounts | $79,408,000 | 4,363 |
| Money market deposit accounts (MMDAs) | $12,035,000 | 4,325 |
| Other savings deposits (excluding MMDAs) | $10,138,000 | 3,556 |
| Total time deposits | $57,234,000 | 4,081 |
| Total time and savings deposits | $116,315,000 | 3,750 |
| Noninterest-bearing deposits | $16,659,000 | 3,686 |
| Interest-bearing deposits | $116,206,000 | 3,769 |
| Retail deposits | $116,705,000 | 3,475 |
| Estimated insured deposits | $108,413,000 | 3,955 |
| IRAs and Keogh plan accounts | $11,980,000 | 2,359 |
| 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 | $115,509,000 | 4,198 |
| Deposits held in domestic offices | $115,509,000 | 4,196 |
| Individuals, partnerships, and corporations | $97,593,000 | 4,389 |
| U.S. Government | $10,000 | 1,756 |
| States and political subdivisions in the U.S. | $17,906,000 | 1,797 |
| 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 | $37,541,000 | 2,639 |
| Demand deposits | $16,105,000 | 3,196 |
| Nontransaction accounts | $77,968,000 | 4,445 |
| Money market deposit accounts (MMDAs) | $12,112,000 | 4,304 |
| Other savings deposits (excluding MMDAs) | $9,922,000 | 3,611 |
| Total time deposits | $55,934,000 | 4,192 |
| Total time and savings deposits | $99,404,000 | 4,171 |
| Noninterest-bearing deposits | $16,487,000 | 3,545 |
| Interest-bearing deposits | $99,022,000 | 4,202 |
| Retail deposits | $99,591,000 | 3,886 |
| Estimated insured deposits | $105,015,000 | 4,057 |
| IRAs and Keogh plan accounts | $11,827,000 | 2,363 |
| 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 | $118,074,000 | 4,136 |
| Deposits held in domestic offices | $118,074,000 | 4,133 |
| Individuals, partnerships, and corporations | $97,376,000 | 4,407 |
| U.S. Government | $13,000 | 1,495 |
| States and political subdivisions in the U.S. | $20,685,000 | 1,563 |
| 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 | $38,038,000 | 2,613 |
| Demand deposits | $14,454,000 | 3,602 |
| Nontransaction accounts | $80,036,000 | 4,389 |
| Money market deposit accounts (MMDAs) | $12,839,000 | 4,128 |
| Other savings deposits (excluding MMDAs) | $9,337,000 | 3,730 |
| Total time deposits | $57,860,000 | 4,138 |
| Total time and savings deposits | $103,620,000 | 4,057 |
| Noninterest-bearing deposits | $14,739,000 | 3,895 |
| Interest-bearing deposits | $103,335,000 | 4,076 |
| Retail deposits | $100,286,000 | 3,868 |
| Estimated insured deposits | $96,662,000 | 3,875 |
| IRAs and Keogh plan accounts | $11,789,000 | 2,361 |
| 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 | $123,423,000 | 3,998 |
| Deposits held in domestic offices | $123,423,000 | 3,996 |
| Individuals, partnerships, and corporations | $99,464,000 | 4,352 |
| U.S. Government | $2,000 | 2,984 |
| States and political subdivisions in the U.S. | $23,957,000 | 1,395 |
| 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 | $42,595,000 | 2,269 |
| Demand deposits | $14,643,000 | 3,571 |
| Nontransaction accounts | $80,828,000 | 4,357 |
| Money market deposit accounts (MMDAs) | $13,872,000 | 3,966 |
| Other savings deposits (excluding MMDAs) | $8,479,000 | 3,919 |
| Total time deposits | $58,477,000 | 4,126 |
| Total time and savings deposits | $108,780,000 | 3,915 |
| Noninterest-bearing deposits | $16,435,000 | 3,584 |
| Interest-bearing deposits | $106,989,000 | 3,972 |
| Retail deposits | $105,890,000 | 3,714 |
| Estimated insured deposits | $100,605,000 | 3,761 |
| IRAs and Keogh plan accounts | $11,481,000 | 2,351 |
| 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 | $133,156,000 | 3,721 |
| Deposits held in domestic offices | $133,156,000 | 3,719 |
| Individuals, partnerships, and corporations | $99,063,000 | 4,266 |
| U.S. Government | $10,000 | 2,478 |
| States and political subdivisions in the U.S. | $34,083,000 | 962 |
| 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 | $52,991,000 | 1,583 |
| Demand deposits | $15,350,000 | 3,479 |
| Nontransaction accounts | $80,165,000 | 4,281 |
| Money market deposit accounts (MMDAs) | $12,717,000 | 4,057 |
| Other savings deposits (excluding MMDAs) | $8,139,000 | 3,869 |
| Total time deposits | $59,309,000 | 4,049 |
| Total time and savings deposits | $117,806,000 | 3,632 |
| Noninterest-bearing deposits | $15,558,000 | 3,803 |
| Interest-bearing deposits | $117,598,000 | 3,646 |
| Retail deposits | $115,903,000 | 3,439 |
| Estimated insured deposits | $99,366,000 | 3,742 |
| IRAs and Keogh plan accounts | $11,623,000 | 2,231 |
| 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 | $119,656,000 | 3,977 |
| Deposits held in domestic offices | $119,656,000 | 3,974 |
| Individuals, partnerships, and corporations | $100,474,000 | 4,203 |
| U.S. Government | $2,000 | 3,148 |
| States and political subdivisions in the U.S. | $19,180,000 | 1,597 |
| 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 | $36,707,000 | 2,535 |
| Demand deposits | $14,883,000 | 3,524 |
| Nontransaction accounts | $82,949,000 | 4,198 |
| Money market deposit accounts (MMDAs) | $13,020,000 | 4,004 |
| Other savings deposits (excluding MMDAs) | $8,327,000 | 3,850 |
| Total time deposits | $61,602,000 | 3,884 |
| Total time and savings deposits | $104,773,000 | 3,906 |
| Noninterest-bearing deposits | $15,356,000 | 3,798 |
| Interest-bearing deposits | $104,300,000 | 3,937 |
| Retail deposits | $100,973,000 | 3,776 |
| Estimated insured deposits | $100,074,000 | 3,699 |
| IRAs and Keogh plan accounts | $11,332,000 | 2,250 |
| 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 | $123,640,000 | 3,910 |
| Deposits held in domestic offices | $123,640,000 | 3,907 |
| Individuals, partnerships, and corporations | $101,741,000 | 4,182 |
| U.S. Government | $7,000 | 2,455 |
| States and political subdivisions in the U.S. | $21,892,000 | 1,428 |
| 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 | $38,725,000 | 2,470 |
| Demand deposits | $14,883,000 | 3,602 |
| Nontransaction accounts | $84,915,000 | 4,135 |
| Money market deposit accounts (MMDAs) | $12,914,000 | 4,034 |
| Other savings deposits (excluding MMDAs) | $8,685,000 | 3,788 |
| Total time deposits | $63,316,000 | 3,780 |
| Total time and savings deposits | $108,757,000 | 3,803 |
| Noninterest-bearing deposits | $15,400,000 | 3,848 |
| Interest-bearing deposits | $108,240,000 | 3,823 |
| Retail deposits | $104,320,000 | 3,701 |
| Estimated insured deposits | $101,451,000 | 3,634 |
| IRAs and Keogh plan accounts | $10,716,000 | 2,366 |
| 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 | $132,377,000 | 3,722 |
| Deposits held in domestic offices | $132,377,000 | 3,719 |
| Individuals, partnerships, and corporations | $106,065,000 | 4,069 |
| U.S. Government | $28,000 | 1,120 |
| States and political subdivisions in the U.S. | $26,284,000 | 1,189 |
| 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 | $43,113,000 | 2,138 |
| Demand deposits | $15,209,000 | 3,473 |
| Nontransaction accounts | $89,264,000 | 3,999 |
| Money market deposit accounts (MMDAs) | $13,303,000 | 3,975 |
| Other savings deposits (excluding MMDAs) | $8,538,000 | 3,782 |
| Total time deposits | $67,423,000 | 3,628 |
| Total time and savings deposits | $117,168,000 | 3,623 |
| Noninterest-bearing deposits | $15,804,000 | 3,741 |
| Interest-bearing deposits | $116,573,000 | 3,641 |
| Retail deposits | $110,399,000 | 3,542 |
| Estimated insured deposits | $102,784,000 | 3,592 |
| IRAs and Keogh plan accounts | $10,852,000 | 2,312 |
| 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 | $137,118,000 | 3,600 |
| Deposits held in domestic offices | $137,118,000 | 3,598 |
| Individuals, partnerships, and corporations | $102,147,000 | 4,143 |
| U.S. Government | $27,000 | 1,792 |
| States and political subdivisions in the U.S. | $34,944,000 | 888 |
| 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 | $52,091,000 | 1,629 |
| Demand deposits | $13,708,000 | 3,899 |
| Nontransaction accounts | $85,027,000 | 4,075 |
| Money market deposit accounts (MMDAs) | $11,236,000 | 4,241 |
| Other savings deposits (excluding MMDAs) | $7,334,000 | 4,030 |
| Total time deposits | $66,457,000 | 3,627 |
| Total time and savings deposits | $123,410,000 | 3,426 |
| Noninterest-bearing deposits | $14,401,000 | 4,044 |
| Interest-bearing deposits | $122,717,000 | 3,440 |
| Retail deposits | $117,064,000 | 3,359 |
| Estimated insured deposits | $100,169,000 | 3,608 |
| IRAs and Keogh plan accounts | $10,829,000 | 2,290 |
| 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 | $126,237,000 | 3,783 |
| Deposits held in domestic offices | $126,237,000 | 3,781 |
| Individuals, partnerships, and corporations | $103,372,000 | 4,088 |
| U.S. Government | $15,000 | 1,700 |
| States and political subdivisions in the U.S. | $22,850,000 | 1,233 |
| 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 | $38,041,000 | 2,427 |
| Demand deposits | $14,027,000 | 3,707 |
| Nontransaction accounts | $88,196,000 | 3,989 |
| Money market deposit accounts (MMDAs) | $12,322,000 | 4,029 |
| Other savings deposits (excluding MMDAs) | $7,680,000 | 3,980 |
| Total time deposits | $68,195,000 | 3,528 |
| Total time and savings deposits | $112,210,000 | 3,677 |
| Noninterest-bearing deposits | $14,494,000 | 3,927 |
| Interest-bearing deposits | $111,743,000 | 3,688 |
| Retail deposits | $104,784,000 | 3,635 |
| Estimated insured deposits | $100,611,000 | 3,580 |
| IRAs and Keogh plan accounts | $10,950,000 | 2,263 |
| 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 | $119,288,000 | 3,962 |
| Deposits held in domestic offices | $119,288,000 | 3,960 |
| Individuals, partnerships, and corporations | $99,798,000 | 4,198 |
| U.S. Government | $27,000 | 1,276 |
| States and political subdivisions in the U.S. | $19,463,000 | 1,471 |
| 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 | $31,535,000 | 3,201 |
| Demand deposits | $13,223,000 | 4,010 |
| Nontransaction accounts | $87,753,000 | 3,978 |
| Money market deposit accounts (MMDAs) | $13,328,000 | 3,861 |
| Other savings deposits (excluding MMDAs) | $7,940,000 | 4,010 |
| Total time deposits | $66,485,000 | 3,583 |
| Total time and savings deposits | $106,065,000 | 3,818 |
| Noninterest-bearing deposits | $13,552,000 | 4,205 |
| Interest-bearing deposits | $105,736,000 | 3,829 |
| Retail deposits | $100,447,000 | 3,784 |
| Estimated insured deposits | $101,277,000 | 3,577 |
| IRAs and Keogh plan accounts | $10,924,000 | 2,263 |
| 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 | $123,493,000 | 3,858 |
| Deposits held in domestic offices | $123,493,000 | 3,856 |
| Individuals, partnerships, and corporations | $100,629,000 | 4,174 |
| U.S. Government | $10,000 | 2,236 |
| States and political subdivisions in the U.S. | $22,854,000 | 1,278 |
| 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 | $33,007,000 | 3,147 |
| Demand deposits | $12,793,000 | 4,162 |
| Nontransaction accounts | $90,486,000 | 3,897 |
| Money market deposit accounts (MMDAs) | $14,361,000 | 3,762 |
| Other savings deposits (excluding MMDAs) | $8,240,000 | 3,965 |
| Total time deposits | $67,885,000 | 3,505 |
| Total time and savings deposits | $110,700,000 | 3,708 |
| Noninterest-bearing deposits | $13,126,000 | 4,312 |
| Interest-bearing deposits | $110,367,000 | 3,716 |
| Retail deposits | $103,138,000 | 3,739 |
| Estimated insured deposits | $101,709,000 | 3,562 |
| IRAs and Keogh plan accounts | $10,774,000 | 2,241 |
| 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 | $130,348,000 | 3,692 |
| Deposits held in domestic offices | $130,348,000 | 3,690 |
| Individuals, partnerships, and corporations | $101,515,000 | 4,125 |
| U.S. Government | $30,000 | 1,734 |
| States and political subdivisions in the U.S. | $28,803,000 | 995 |
| 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 | $42,474,000 | 2,396 |
| Demand deposits | $14,076,000 | 3,948 |
| Nontransaction accounts | $87,874,000 | 3,910 |
| Money market deposit accounts (MMDAs) | $13,347,000 | 3,860 |
| Other savings deposits (excluding MMDAs) | $8,226,000 | 3,952 |
| Total time deposits | $66,301,000 | 3,518 |
| Total time and savings deposits | $116,272,000 | 3,518 |
| Noninterest-bearing deposits | $14,518,000 | 4,106 |
| Interest-bearing deposits | $115,830,000 | 3,530 |
| Retail deposits | $111,907,000 | 3,374 |
| Estimated insured deposits | $102,690,000 | 3,476 |
| IRAs and Keogh plan accounts | $10,473,000 | 2,261 |
| 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 | $119,521,000 | 3,868 |
| Deposits held in domestic offices | $119,521,000 | 3,864 |
| Individuals, partnerships, and corporations | $99,621,000 | 4,134 |
| U.S. Government | $17,000 | 1,723 |
| States and political subdivisions in the U.S. | $19,883,000 | 1,357 |
| 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 | $29,518,000 | 3,470 |
| Demand deposits | $12,748,000 | 4,200 |
| Nontransaction accounts | $90,003,000 | 3,810 |
| Money market deposit accounts (MMDAs) | $15,444,000 | 3,531 |
| Other savings deposits (excluding MMDAs) | $8,323,000 | 3,989 |
| Total time deposits | $66,236,000 | 3,461 |
| Total time and savings deposits | $106,773,000 | 3,700 |
| Noninterest-bearing deposits | $13,855,000 | 4,194 |
| Interest-bearing deposits | $105,666,000 | 3,744 |
| Retail deposits | $100,170,000 | 3,635 |
| Estimated insured deposits | $95,556,000 | 3,666 |
| IRAs and Keogh plan accounts | $10,203,000 | 2,281 |
| 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 | $117,808,000 | 3,896 |
| Deposits held in domestic offices | $117,808,000 | 3,893 |
| Individuals, partnerships, and corporations | $97,163,000 | 4,179 |
| U.S. Government | $8,000 | 2,714 |
| States and political subdivisions in the U.S. | $20,637,000 | 1,299 |
| 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 | $30,145,000 | 3,546 |
| Demand deposits | $13,287,000 | 4,203 |
| Nontransaction accounts | $87,663,000 | 3,818 |
| Money market deposit accounts (MMDAs) | $15,829,000 | 3,489 |
| Other savings deposits (excluding MMDAs) | $8,207,000 | 4,114 |
| Total time deposits | $63,626,000 | 3,479 |
| Total time and savings deposits | $104,521,000 | 3,718 |
| Noninterest-bearing deposits | $13,669,000 | 4,295 |
| Interest-bearing deposits | $104,139,000 | 3,752 |
| Retail deposits | $100,155,000 | 3,643 |
| Estimated insured deposits | $93,255,000 | 3,730 |
| IRAs and Keogh plan accounts | $10,016,000 | 2,309 |
| 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 | $115,151,000 | 3,957 |
| Deposits held in domestic offices | $115,151,000 | 3,953 |
| Individuals, partnerships, and corporations | $94,468,000 | 4,255 |
| U.S. Government | $20,000 | 1,653 |
| States and political subdivisions in the U.S. | $20,663,000 | 1,316 |
| 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 | $30,888,000 | 3,569 |
| Demand deposits | $12,200,000 | 4,451 |
| Nontransaction accounts | $84,263,000 | 3,894 |
| Money market deposit accounts (MMDAs) | $11,853,000 | 4,105 |
| Other savings deposits (excluding MMDAs) | $8,439,000 | 4,137 |
| Total time deposits | $63,973,000 | 3,390 |
| Total time and savings deposits | $102,951,000 | 3,753 |
| Noninterest-bearing deposits | $12,526,000 | 4,546 |
| Interest-bearing deposits | $102,625,000 | 3,788 |
| Retail deposits | $96,198,000 | 3,758 |
| Estimated insured deposits | $93,218,000 | 3,694 |
| IRAs and Keogh plan accounts | $9,850,000 | 2,298 |
| 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 | $122,165,000 | 3,739 |
| Deposits held in domestic offices | $122,165,000 | 3,735 |
| Individuals, partnerships, and corporations | $93,820,000 | 4,244 |
| U.S. Government | $17,000 | 2,486 |
| States and political subdivisions in the U.S. | $28,328,000 | 944 |
| 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 | $42,467,000 | 2,663 |
| Demand deposits | $13,904,000 | 4,149 |
| Nontransaction accounts | $79,698,000 | 3,973 |
| Money market deposit accounts (MMDAs) | $11,032,000 | 4,233 |
| Other savings deposits (excluding MMDAs) | $7,957,000 | 4,245 |
| Total time deposits | $60,709,000 | 3,418 |
| Total time and savings deposits | $108,261,000 | 3,541 |
| Noninterest-bearing deposits | $14,043,000 | 4,297 |
| Interest-bearing deposits | $108,122,000 | 3,559 |
| Retail deposits | $105,697,000 | 3,478 |
| Estimated insured deposits | $89,286,000 | 3,804 |
| IRAs and Keogh plan accounts | $9,767,000 | 2,281 |
| 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 | $112,016,000 | 3,945 |
| Deposits held in domestic offices | $112,016,000 | 3,940 |
| Individuals, partnerships, and corporations | $94,473,000 | 4,167 |
| U.S. Government | $14,000 | 2,114 |
| States and political subdivisions in the U.S. | $17,529,000 | 1,476 |
| 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 | $29,802,000 | 3,695 |
| Demand deposits | $12,341,000 | 4,399 |
| Nontransaction accounts | $82,214,000 | 3,847 |
| Money market deposit accounts (MMDAs) | $12,746,000 | 3,931 |
| Other savings deposits (excluding MMDAs) | $8,428,000 | 4,157 |
| Total time deposits | $61,042,000 | 3,350 |
| Total time and savings deposits | $99,675,000 | 3,732 |
| Noninterest-bearing deposits | $12,430,000 | 4,517 |
| Interest-bearing deposits | $99,586,000 | 3,760 |
| Retail deposits | $94,571,000 | 3,740 |
| Estimated insured deposits | $88,502,000 | 3,788 |
| IRAs and Keogh plan accounts | $9,703,000 | 2,306 |
| 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 | $112,337,000 | 3,886 |
| Deposits held in domestic offices | $112,337,000 | 3,883 |
| Individuals, partnerships, and corporations | $93,740,000 | 4,130 |
| U.S. Government | $26,000 | 1,361 |
| States and political subdivisions in the U.S. | $18,571,000 | 1,399 |
| 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 | $30,257,000 | 3,668 |
| Demand deposits | $11,524,000 | 4,545 |
| Nontransaction accounts | $82,080,000 | 3,793 |
| Money market deposit accounts (MMDAs) | $13,196,000 | 3,821 |
| Other savings deposits (excluding MMDAs) | $8,845,000 | 4,097 |
| Total time deposits | $60,039,000 | 3,281 |
| Total time and savings deposits | $100,813,000 | 3,649 |
| Noninterest-bearing deposits | $11,624,000 | 4,633 |
| Interest-bearing deposits | $100,713,000 | 3,677 |
| Retail deposits | $95,071,000 | 3,713 |
| Estimated insured deposits | $89,007,000 | 3,732 |
| IRAs and Keogh plan accounts | $9,834,000 | 2,252 |
| 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 | $113,053,000 | 3,870 |
| Deposits held in domestic offices | $113,053,000 | 3,867 |
| Individuals, partnerships, and corporations | $92,837,000 | 4,170 |
| U.S. Government | $2,000 | 3,603 |
| States and political subdivisions in the U.S. | $20,214,000 | 1,311 |
| 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 | $31,615,000 | 3,566 |
| Demand deposits | $11,657,000 | 4,447 |
| Nontransaction accounts | $81,438,000 | 3,823 |
| Money market deposit accounts (MMDAs) | $14,097,000 | 3,765 |
| Other savings deposits (excluding MMDAs) | $8,839,000 | 4,184 |
| Total time deposits | $58,501,000 | 3,308 |
| Total time and savings deposits | $101,396,000 | 3,646 |
| Noninterest-bearing deposits | $12,097,000 | 4,459 |
| Interest-bearing deposits | $100,956,000 | 3,692 |
| Retail deposits | $96,802,000 | 3,690 |
| Estimated insured deposits | $89,000,000 | 3,754 |
| IRAs and Keogh plan accounts | $9,493,000 | 2,329 |
| 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 | $111,560,000 | 3,869 |
| Deposits held in domestic offices | $111,560,000 | 3,865 |
| Individuals, partnerships, and corporations | $90,337,000 | 4,215 |
| U.S. Government | $14,000 | 2,489 |
| States and political subdivisions in the U.S. | $21,209,000 | 1,234 |
| 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 | $36,946,000 | 3,132 |
| Demand deposits | $12,357,000 | 4,327 |
| Nontransaction accounts | $74,614,000 | 4,030 |
| Money market deposit accounts (MMDAs) | $13,342,000 | 3,881 |
| Other savings deposits (excluding MMDAs) | $8,917,000 | 4,133 |
| Total time deposits | $52,354,000 | 3,576 |
| Total time and savings deposits | $99,203,000 | 3,687 |
| Noninterest-bearing deposits | $12,577,000 | 4,401 |
| Interest-bearing deposits | $98,983,000 | 3,729 |
| Retail deposits | $99,572,000 | 3,594 |
| Estimated insured deposits | $85,921,000 | 3,849 |
| IRAs and Keogh plan accounts | $9,538,000 | 2,321 |
| 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 | $101,866,000 | 4,109 |
| Deposits held in domestic offices | $101,866,000 | 4,106 |
| Individuals, partnerships, and corporations | $87,661,000 | 4,283 |
| U.S. Government | $7,000 | 2,681 |
| States and political subdivisions in the U.S. | $14,198,000 | 1,756 |
| 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 | $26,274,000 | 4,078 |
| Demand deposits | $10,013,000 | 4,834 |
| Nontransaction accounts | $75,592,000 | 3,982 |
| Money market deposit accounts (MMDAs) | $14,940,000 | 3,640 |
| Other savings deposits (excluding MMDAs) | $8,502,000 | 4,266 |
| Total time deposits | $52,150,000 | 3,568 |
| Total time and savings deposits | $91,853,000 | 3,878 |
| Noninterest-bearing deposits | $10,324,000 | 4,835 |
| Interest-bearing deposits | $91,542,000 | 3,922 |
| Retail deposits | $89,630,000 | 3,885 |
| Estimated insured deposits | $83,457,000 | 3,893 |
| IRAs and Keogh plan accounts | $9,046,000 | 2,455 |
| 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 | $108,729,000 | 3,907 |
| Deposits held in domestic offices | $108,729,000 | 3,904 |
| Individuals, partnerships, and corporations | $88,586,000 | 4,233 |
| U.S. Government | $18,000 | 1,928 |
| States and political subdivisions in the U.S. | $20,125,000 | 1,258 |
| 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 | $26,812,000 | 4,019 |
| Demand deposits | $10,206,000 | 4,772 |
| Nontransaction accounts | $81,917,000 | 3,727 |
| Money market deposit accounts (MMDAs) | $18,371,000 | 3,199 |
| Other savings deposits (excluding MMDAs) | $8,857,000 | 4,190 |
| Total time deposits | $54,688,000 | 3,412 |
| Total time and savings deposits | $98,523,000 | 3,675 |
| Noninterest-bearing deposits | $10,735,000 | 4,709 |
| Interest-bearing deposits | $97,994,000 | 3,714 |
| Retail deposits | $94,158,000 | 3,760 |
| Estimated insured deposits | $85,285,000 | 3,854 |
| IRAs and Keogh plan accounts | $8,642,000 | 2,590 |
| 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 | $104,806,000 | 4,027 |
| Deposits held in domestic offices | $104,806,000 | 4,023 |
| Individuals, partnerships, and corporations | $88,221,000 | 4,229 |
| U.S. Government | $47,000 | 1,034 |
| States and political subdivisions in the U.S. | $16,538,000 | 1,547 |
| 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 | $26,305,000 | 4,072 |
| Demand deposits | $10,114,000 | 4,718 |
| Nontransaction accounts | $78,501,000 | 3,845 |
| Money market deposit accounts (MMDAs) | $17,771,000 | 3,231 |
| Other savings deposits (excluding MMDAs) | $8,444,000 | 4,294 |
| Total time deposits | $52,286,000 | 3,554 |
| Total time and savings deposits | $94,692,000 | 3,782 |
| Noninterest-bearing deposits | $10,615,000 | 4,668 |
| Interest-bearing deposits | $94,191,000 | 3,831 |
| Retail deposits | $93,350,000 | 3,788 |
| Estimated insured deposits | $85,624,000 | 3,846 |
| IRAs and Keogh plan accounts | $8,545,000 | 2,589 |
| 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 | $107,899,000 | 3,912 |
| Deposits held in domestic offices | $107,899,000 | 3,909 |
| Individuals, partnerships, and corporations | $87,214,000 | 4,232 |
| U.S. Government | $20,000 | 2,506 |
| States and political subdivisions in the U.S. | $20,665,000 | 1,222 |
| 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 | $31,427,000 | 3,190 |
| Demand deposits | $10,048,000 | 4,540 |
| Nontransaction accounts | $76,472,000 | 3,401 |
| Money market deposit accounts (MMDAs) | $15,623,000 | 3,128 |
| Other savings deposits (excluding MMDAs) | $8,191,000 | 3,752 |
| Total time deposits | $52,658,000 | 3,045 |
| Total time and savings deposits | $97,851,000 | 3,689 |
| Noninterest-bearing deposits | $10,275,000 | 4,833 |
| Interest-bearing deposits | $97,624,000 | 3,698 |
| Retail deposits | $96,452,000 | 3,661 |
| Estimated insured deposits | $84,663,000 | 3,888 |
| IRAs and Keogh plan accounts | $8,974,000 | 2,506 |
| 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 | $100,107,000 | 4,124 |
| Deposits held in domestic offices | $100,107,000 | 4,121 |
| Individuals, partnerships, and corporations | $87,758,000 | 4,225 |
| U.S. Government | $6,000 | 3,083 |
| States and political subdivisions in the U.S. | $12,343,000 | 1,928 |
| 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 | $21,845,000 | 4,205 |
| Demand deposits | $10,132,000 | 4,387 |
| Nontransaction accounts | $78,262,000 | 3,344 |
| Money market deposit accounts (MMDAs) | $16,434,000 | 3,012 |
| Other savings deposits (excluding MMDAs) | $8,205,000 | 3,746 |
| Total time deposits | $53,623,000 | 3,036 |
| Total time and savings deposits | $89,975,000 | 3,933 |
| Noninterest-bearing deposits | $10,279,000 | 4,700 |
| Interest-bearing deposits | $89,828,000 | 3,945 |
| Retail deposits | $88,782,000 | 3,894 |
| Estimated insured deposits | $85,237,000 | 3,881 |
| IRAs and Keogh plan accounts | $8,885,000 | 2,572 |
| 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 | $100,223,000 | 4,130 |
| Deposits held in domestic offices | $100,223,000 | 4,128 |
| Individuals, partnerships, and corporations | $85,939,000 | 4,305 |
| U.S. Government | $7,000 | 3,139 |
| States and political subdivisions in the U.S. | $14,277,000 | 1,653 |
| 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 | $19,171,000 | 4,571 |
| Demand deposits | $8,972,000 | 4,693 |
| Nontransaction accounts | $81,052,000 | 3,223 |
| Money market deposit accounts (MMDAs) | $17,699,000 | 2,807 |
| Other savings deposits (excluding MMDAs) | $7,496,000 | 3,903 |
| Total time deposits | $55,858,000 | 2,971 |
| Total time and savings deposits | $91,251,000 | 3,886 |
| Noninterest-bearing deposits | $9,123,000 | 5,021 |
| Interest-bearing deposits | $91,100,000 | 3,898 |
| Retail deposits | $87,315,000 | 3,948 |
| Estimated insured deposits | $84,270,000 | 3,918 |
| IRAs and Keogh plan accounts | $8,926,000 | 2,560 |
| 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 | $103,079,000 | 4,011 |
| Deposits held in domestic offices | $103,079,000 | 4,008 |
| Individuals, partnerships, and corporations | $87,666,000 | 4,186 |
| U.S. Government | $14,000 | 2,247 |
| States and political subdivisions in the U.S. | $15,399,000 | 1,590 |
| 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 | $19,572,000 | 4,432 |
| Demand deposits | $9,143,000 | 4,561 |
| Nontransaction accounts | $83,507,000 | 3,130 |
| Money market deposit accounts (MMDAs) | $19,441,000 | 2,624 |
| Other savings deposits (excluding MMDAs) | $7,202,000 | 3,953 |
| Total time deposits | $56,864,000 | 2,925 |
| Total time and savings deposits | $93,936,000 | 3,797 |
| Noninterest-bearing deposits | $9,288,000 | 4,861 |
| Interest-bearing deposits | $93,791,000 | 3,808 |
| Retail deposits | $90,158,000 | 3,807 |
| Estimated insured deposits | $85,236,000 | 3,858 |
| IRAs and Keogh plan accounts | $9,090,000 | 2,491 |
| 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 | $98,627,000 | 4,104 |
| Deposits held in domestic offices | $98,627,000 | 4,099 |
| Individuals, partnerships, and corporations | $88,233,000 | 4,136 |
| U.S. Government | $14,000 | 2,992 |
| States and political subdivisions in the U.S. | $10,380,000 | 2,227 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,510,000 | 4,579 |
| Demand deposits | $9,398,000 | 4,469 |
| Nontransaction accounts | $80,117,000 | 3,191 |
| Money market deposit accounts (MMDAs) | $16,785,000 | 2,815 |
| Other savings deposits (excluding MMDAs) | $6,346,000 | 4,105 |
| Total time deposits | $56,986,000 | 2,874 |
| Total time and savings deposits | $89,229,000 | 3,882 |
| Noninterest-bearing deposits | $9,506,000 | 4,765 |
| Interest-bearing deposits | $89,121,000 | 3,899 |
| Retail deposits | $85,924,000 | 3,923 |
| Estimated insured deposits | $85,398,000 | 3,824 |
| IRAs and Keogh plan accounts | $8,461,000 | 2,610 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $101,075,000 | 3,906 |
| Deposits held in domestic offices | $101,075,000 | 3,900 |
| Individuals, partnerships, and corporations | $89,702,000 | 3,989 |
| U.S. Government | $55,000 | 1,663 |
| States and political subdivisions in the U.S. | $11,318,000 | 1,949 |
| 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 | $18,651,000 | 4,437 |
| Demand deposits | $9,387,000 | 4,388 |
| Nontransaction accounts | $82,424,000 | 3,013 |
| Money market deposit accounts (MMDAs) | $17,418,000 | 2,508 |
| Other savings deposits (excluding MMDAs) | $5,675,000 | 4,158 |
| Total time deposits | $59,331,000 | 2,764 |
| Total time and savings deposits | $91,688,000 | 3,687 |
| Noninterest-bearing deposits | $9,387,000 | 4,690 |
| Interest-bearing deposits | $91,688,000 | 3,703 |
| Retail deposits | $86,748,000 | 3,779 |
| Estimated insured deposits | $88,498,000 | 3,646 |
| IRAs and Keogh plan accounts | $8,701,000 | 2,486 |
| 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 | $96,072,000 | 3,931 |
| Deposits held in domestic offices | $96,072,000 | 3,926 |
| Individuals, partnerships, and corporations | $83,698,000 | 4,090 |
| U.S. Government | $11,000 | 3,411 |
| States and political subdivisions in the U.S. | $12,363,000 | 1,659 |
| 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 | $16,725,000 | 4,600 |
| Demand deposits | $8,362,000 | 4,596 |
| Nontransaction accounts | $79,347,000 | 2,993 |
| Money market deposit accounts (MMDAs) | $13,392,000 | 2,699 |
| Other savings deposits (excluding MMDAs) | $4,653,000 | 4,471 |
| Total time deposits | $61,302,000 | 2,664 |
| Total time and savings deposits | $87,710,000 | 3,664 |
| Noninterest-bearing deposits | $8,362,000 | 4,870 |
| Interest-bearing deposits | $87,710,000 | 3,696 |
| Retail deposits | $78,841,000 | 3,972 |
| Estimated insured deposits | $80,301,000 | 3,887 |
| IRAs and Keogh plan accounts | $7,941,000 | 2,637 |
| 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 | $93,972,000 | 3,951 |
| Deposits held in domestic offices | $93,972,000 | 3,947 |
| Individuals, partnerships, and corporations | $79,568,000 | 4,241 |
| U.S. Government | $9,000 | 3,524 |
| States and political subdivisions in the U.S. | $14,395,000 | 1,330 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,467,000 | 3,584 |
| Demand deposits | $6,531,000 | 5,339 |
| Nontransaction accounts | $70,505,000 | 3,269 |
| Money market deposit accounts (MMDAs) | $17,548,000 | 2,253 |
| Other savings deposits (excluding MMDAs) | $4,258,000 | 5,024 |
| Total time deposits | $48,699,000 | 3,150 |
| Total time and savings deposits | $87,441,000 | 3,645 |
| Noninterest-bearing deposits | $6,531,000 | 5,655 |
| Interest-bearing deposits | $87,441,000 | 3,672 |
| Retail deposits | $85,677,000 | 3,693 |
| Estimated insured deposits | $75,736,000 | 4,102 |
| IRAs and Keogh plan accounts | $6,615,000 | 3,163 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $83,908,000 | 4,353 |
| Deposits held in domestic offices | $83,908,000 | 4,347 |
| Individuals, partnerships, and corporations | $75,350,000 | 4,453 |
| U.S. Government | $8,000 | 4,181 |
| States and political subdivisions in the U.S. | $8,550,000 | 2,113 |
| 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 | $17,662,000 | 4,581 |
| Demand deposits | $6,193,000 | 5,653 |
| Nontransaction accounts | $66,246,000 | 3,404 |
| Money market deposit accounts (MMDAs) | $17,654,000 | 2,125 |
| Other savings deposits (excluding MMDAs) | $4,231,000 | 5,126 |
| Total time deposits | $44,361,000 | 3,416 |
| Total time and savings deposits | $77,715,000 | 4,035 |
| Noninterest-bearing deposits | $6,193,000 | 5,978 |
| Interest-bearing deposits | $77,715,000 | 4,064 |
| Retail deposits | $77,133,000 | 4,122 |
| Estimated insured deposits | $72,740,000 | 4,294 |
| IRAs and Keogh plan accounts | $6,231,000 | 3,357 |
| 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 | $76,858,000 | 4,670 |
| Deposits held in domestic offices | $76,858,000 | 4,662 |
| Individuals, partnerships, and corporations | $66,680,000 | 4,893 |
| U.S. Government | $36,000 | 2,905 |
| States and political subdivisions in the U.S. | $10,142,000 | 1,759 |
| 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 | $17,632,000 | 4,533 |
| Demand deposits | $5,687,000 | 5,868 |
| Nontransaction accounts | $59,226,000 | 3,718 |
| Money market deposit accounts (MMDAs) | $15,341,000 | 2,264 |
| Other savings deposits (excluding MMDAs) | $3,795,000 | 5,597 |
| Total time deposits | $40,090,000 | 3,766 |
| Total time and savings deposits | $71,171,000 | 4,332 |
| Noninterest-bearing deposits | $5,687,000 | 6,200 |
| Interest-bearing deposits | $71,171,000 | 4,371 |
| Retail deposits | $71,075,000 | 4,418 |
| Estimated insured deposits | $63,931,000 | 4,805 |
| IRAs and Keogh plan accounts | $5,407,000 | 3,913 |
| 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 | $71,835,000 | 5,074 |
| Deposits held in domestic offices | $71,835,000 | 5,064 |
| Individuals, partnerships, and corporations | $63,135,000 | 5,237 |
| U.S. Government | $92,000 | 3,186 |
| States and political subdivisions in the U.S. | $8,608,000 | 2,063 |
| 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 | $19,053,000 | 4,397 |
| Demand deposits | $5,318,000 | 6,271 |
| Nontransaction accounts | $52,782,000 | 4,167 |
| Money market deposit accounts (MMDAs) | $9,961,000 | 3,185 |
| Other savings deposits (excluding MMDAs) | $3,765,000 | 5,931 |
| Total time deposits | $39,056,000 | 3,866 |
| Total time and savings deposits | $66,517,000 | 4,711 |
| Noninterest-bearing deposits | $5,318,000 | 6,609 |
| Interest-bearing deposits | $66,517,000 | 4,760 |
| Retail deposits | $65,609,000 | 4,896 |
| Estimated insured deposits | $60,215,000 | 5,217 |
| IRAs and Keogh plan accounts | $5,246,000 | 4,226 |
| 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 | $65,422,000 | 5,557 |
| Deposits held in domestic offices | $65,422,000 | 5,547 |
| Individuals, partnerships, and corporations | $57,273,000 | 5,750 |
| U.S. Government | $41,000 | 4,600 |
| States and political subdivisions in the U.S. | $8,108,000 | 2,045 |
| 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 | $15,329,000 | 5,244 |
| Demand deposits | $4,489,000 | 6,941 |
| Nontransaction accounts | $50,093,000 | 4,373 |
| Money market deposit accounts (MMDAs) | $6,968,000 | 4,197 |
| Other savings deposits (excluding MMDAs) | $4,288,000 | 5,748 |
| Total time deposits | $38,837,000 | 3,851 |
| Total time and savings deposits | $60,933,000 | 5,152 |
| Noninterest-bearing deposits | $4,489,000 | 7,322 |
| Interest-bearing deposits | $60,933,000 | 5,218 |
| Retail deposits | $58,028,000 | 5,532 |
| Estimated insured deposits | $55,915,000 | 5,659 |
| IRAs and Keogh plan accounts | $5,085,000 | 4,447 |
| 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 | $57,663,000 | 6,130 |
| Deposits held in domestic offices | $57,663,000 | 6,124 |
| Individuals, partnerships, and corporations | $52,370,000 | 6,186 |
| U.S. Government | $34,000 | 5,169 |
| States and political subdivisions in the U.S. | $5,259,000 | 3,045 |
| 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 | $11,488,000 | 6,614 |
| Demand deposits | $4,498,000 | 7,169 |
| Nontransaction accounts | $46,175,000 | 4,540 |
| Money market deposit accounts (MMDAs) | $7,697,000 | 4,250 |
| Other savings deposits (excluding MMDAs) | $5,724,000 | 5,294 |
| Total time deposits | $32,754,000 | 4,058 |
| Total time and savings deposits | $53,165,000 | 5,729 |
| Noninterest-bearing deposits | $4,498,000 | 7,534 |
| Interest-bearing deposits | $53,165,000 | 5,791 |
| Retail deposits | $52,305,000 | 6,089 |
| Estimated insured deposits | $54,898,000 | 5,783 |
| IRAs and Keogh plan accounts | $4,681,000 | 4,679 |
| 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 | $57,501,000 | 6,350 |
| Deposits held in domestic offices | $57,501,000 | 6,343 |
| Individuals, partnerships, and corporations | $50,982,000 | 6,505 |
| U.S. Government | $33,000 | 5,083 |
| States and political subdivisions in the U.S. | $6,486,000 | 2,387 |
| 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 | $12,514,000 | 6,396 |
| Demand deposits | $3,966,000 | 7,723 |
| Nontransaction accounts | $44,987,000 | 4,712 |
| Money market deposit accounts (MMDAs) | $9,812,000 | 3,894 |
| Other savings deposits (excluding MMDAs) | $6,633,000 | 5,117 |
| Total time deposits | $28,542,000 | 4,470 |
| Total time and savings deposits | $53,535,000 | 5,867 |
| Noninterest-bearing deposits | $3,966,000 | 8,120 |
| Interest-bearing deposits | $53,535,000 | 5,994 |
| Retail deposits | $53,036,000 | 6,290 |
| Estimated insured deposits | $54,167,000 | 6,066 |
| IRAs and Keogh plan accounts | $4,546,000 | 5,006 |
| 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 | $52,914,000 | 6,908 |
| Deposits held in domestic offices | $52,914,000 | 6,901 |
| Individuals, partnerships, and corporations | $46,358,000 | 7,275 |
| U.S. Government | $65,000 | 4,579 |
| States and political subdivisions in the U.S. | $6,491,000 | 2,276 |
| 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 | $12,091,000 | 6,470 |
| Demand deposits | $3,987,000 | 7,690 |
| Nontransaction accounts | $40,823,000 | 5,174 |
| Money market deposit accounts (MMDAs) | $9,055,000 | 4,259 |
| Other savings deposits (excluding MMDAs) | $5,764,000 | 5,310 |
| Total time deposits | $26,004,000 | 5,075 |
| Total time and savings deposits | $48,927,000 | 6,599 |
| Noninterest-bearing deposits | $3,987,000 | 8,205 |
| Interest-bearing deposits | $48,927,000 | 6,592 |
| Retail deposits | $49,571,000 | 6,759 |
| Estimated insured deposits | $46,395,000 | 7,090 |
| IRAs and Keogh plan accounts | $4,178,000 | 5,629 |
| 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 |