Home > MontroseBank > Total Deposits
MontroseBank, Total Deposits
| 2014-12-31 | Rank | |
| Total deposits | $213,291,000 | 2,525 |
| Deposits held in domestic offices | $213,291,000 | 2,524 |
| Individuals, partnerships, and corporations | $208,696,000 | 2,320 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $4,595,000 | 4,204 |
| 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 | $89,985,000 | 1,518 |
| Demand deposits | $71,689,000 | 1,030 |
| Nontransaction accounts | $123,306,000 | 2,753 |
| Money market deposit accounts (MMDAs) | $63,379,000 | 1,663 |
| Other savings deposits (excluding MMDAs) | $22,398,000 | 2,563 |
| Total time deposits | $37,529,000 | 3,875 |
| Total time and savings deposits | $141,602,000 | 2,890 |
| Noninterest-bearing deposits | $73,335,000 | 1,401 |
| Interest-bearing deposits | $139,956,000 | 2,914 |
| Retail deposits | $211,852,000 | 2,362 |
| Estimated insured deposits | $197,107,000 | 2,221 |
| IRAs and Keogh plan accounts | $10,292,000 | 2,270 |
| 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 | $210,084,000 | 2,554 |
| Deposits held in domestic offices | $210,084,000 | 2,554 |
| Individuals, partnerships, and corporations | $204,904,000 | 2,373 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $5,180,000 | 4,063 |
| 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 | $84,784,000 | 1,533 |
| Demand deposits | $68,814,000 | 1,026 |
| Nontransaction accounts | $125,300,000 | 2,772 |
| Money market deposit accounts (MMDAs) | $64,331,000 | 1,651 |
| Other savings deposits (excluding MMDAs) | $22,684,000 | 2,546 |
| Total time deposits | $38,285,000 | 3,903 |
| Total time and savings deposits | $141,270,000 | 2,921 |
| Noninterest-bearing deposits | $69,350,000 | 1,443 |
| Interest-bearing deposits | $140,734,000 | 2,924 |
| Retail deposits | $208,661,000 | 2,388 |
| Estimated insured deposits | $194,800,000 | 2,262 |
| IRAs and Keogh plan accounts | $10,827,000 | 2,231 |
| 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 | $208,372,000 | 2,576 |
| Deposits held in domestic offices | $208,372,000 | 2,575 |
| Individuals, partnerships, and corporations | $203,479,000 | 2,378 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $4,893,000 | 4,139 |
| 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 | $83,123,000 | 1,554 |
| Demand deposits | $66,887,000 | 1,028 |
| Nontransaction accounts | $125,249,000 | 2,784 |
| Money market deposit accounts (MMDAs) | $65,344,000 | 1,622 |
| Other savings deposits (excluding MMDAs) | $21,015,000 | 2,692 |
| Total time deposits | $38,890,000 | 3,917 |
| Total time and savings deposits | $141,485,000 | 2,941 |
| Noninterest-bearing deposits | $67,364,000 | 1,453 |
| Interest-bearing deposits | $141,008,000 | 2,944 |
| Retail deposits | $206,626,000 | 2,414 |
| Estimated insured deposits | $193,314,000 | 2,287 |
| IRAs and Keogh plan accounts | $10,860,000 | 2,252 |
| 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 | $210,412,000 | 2,582 |
| Deposits held in domestic offices | $210,412,000 | 2,582 |
| Individuals, partnerships, and corporations | $205,920,000 | 2,376 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $4,492,000 | 4,304 |
| 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 | $84,657,000 | 1,509 |
| Demand deposits | $67,824,000 | 997 |
| Nontransaction accounts | $125,755,000 | 2,803 |
| Money market deposit accounts (MMDAs) | $66,891,000 | 1,623 |
| Other savings deposits (excluding MMDAs) | $20,815,000 | 2,721 |
| Total time deposits | $38,049,000 | 4,028 |
| Total time and savings deposits | $142,588,000 | 2,953 |
| Noninterest-bearing deposits | $68,985,000 | 1,402 |
| Interest-bearing deposits | $141,427,000 | 2,968 |
| Retail deposits | $209,302,000 | 2,404 |
| Estimated insured deposits | $193,117,000 | 2,305 |
| IRAs and Keogh plan accounts | $9,763,000 | 2,475 |
| 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 | $203,785,000 | 2,636 |
| Deposits held in domestic offices | $203,785,000 | 2,636 |
| Individuals, partnerships, and corporations | $199,245,000 | 2,434 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $4,540,000 | 4,272 |
| 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 | $80,715,000 | 1,573 |
| Demand deposits | $65,620,000 | 1,017 |
| Nontransaction accounts | $123,070,000 | 2,846 |
| Money market deposit accounts (MMDAs) | $64,219,000 | 1,657 |
| Other savings deposits (excluding MMDAs) | $20,667,000 | 2,672 |
| Total time deposits | $38,184,000 | 4,075 |
| Total time and savings deposits | $138,165,000 | 3,030 |
| Noninterest-bearing deposits | $65,992,000 | 1,438 |
| Interest-bearing deposits | $137,793,000 | 3,035 |
| Retail deposits | $202,671,000 | 2,452 |
| Estimated insured deposits | $190,908,000 | 2,313 |
| IRAs and Keogh plan accounts | $9,882,000 | 2,497 |
| 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 | $200,624,000 | 2,662 |
| Deposits held in domestic offices | $200,624,000 | 2,661 |
| Individuals, partnerships, and corporations | $195,717,000 | 2,473 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $4,907,000 | 4,126 |
| 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 | $77,729,000 | 1,570 |
| Demand deposits | $62,523,000 | 1,035 |
| Nontransaction accounts | $122,895,000 | 2,885 |
| Money market deposit accounts (MMDAs) | $64,540,000 | 1,651 |
| Other savings deposits (excluding MMDAs) | $19,436,000 | 2,775 |
| Total time deposits | $38,919,000 | 4,097 |
| Total time and savings deposits | $138,101,000 | 3,041 |
| Noninterest-bearing deposits | $63,515,000 | 1,448 |
| Interest-bearing deposits | $137,109,000 | 3,045 |
| Retail deposits | $199,512,000 | 2,478 |
| Estimated insured deposits | $187,733,000 | 2,365 |
| IRAs and Keogh plan accounts | $10,090,000 | 2,507 |
| 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 | $197,930,000 | 2,699 |
| Deposits held in domestic offices | $197,930,000 | 2,698 |
| Individuals, partnerships, and corporations | $193,256,000 | 2,503 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $4,674,000 | 4,250 |
| 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 | $73,013,000 | 1,698 |
| Demand deposits | $58,144,000 | 1,103 |
| Nontransaction accounts | $124,917,000 | 2,850 |
| Money market deposit accounts (MMDAs) | $66,417,000 | 1,591 |
| Other savings deposits (excluding MMDAs) | $19,809,000 | 2,728 |
| Total time deposits | $38,691,000 | 4,172 |
| Total time and savings deposits | $139,786,000 | 3,035 |
| Noninterest-bearing deposits | $59,358,000 | 1,521 |
| Interest-bearing deposits | $138,572,000 | 3,047 |
| Retail deposits | $196,784,000 | 2,502 |
| Estimated insured deposits | $183,902,000 | 2,427 |
| IRAs and Keogh plan accounts | $9,780,000 | 2,582 |
| 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 | $204,472,000 | 2,658 |
| Deposits held in domestic offices | $204,472,000 | 2,658 |
| Individuals, partnerships, and corporations | $200,140,000 | 2,448 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $4,332,000 | 4,367 |
| 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 | $75,039,000 | 1,647 |
| Demand deposits | $59,237,000 | 1,046 |
| Nontransaction accounts | $129,433,000 | 2,820 |
| Money market deposit accounts (MMDAs) | $70,181,000 | 1,567 |
| Other savings deposits (excluding MMDAs) | $19,946,000 | 2,732 |
| Total time deposits | $39,306,000 | 4,207 |
| Total time and savings deposits | $145,235,000 | 2,991 |
| Noninterest-bearing deposits | $59,936,000 | 1,490 |
| Interest-bearing deposits | $144,536,000 | 2,977 |
| Retail deposits | $203,854,000 | 2,459 |
| Estimated insured deposits | $188,746,000 | 2,396 |
| IRAs and Keogh plan accounts | $9,835,000 | 2,586 |
| 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 | $202,229,000 | 2,690 |
| Deposits held in domestic offices | $202,229,000 | 2,689 |
| Individuals, partnerships, and corporations | $198,297,000 | 2,460 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $3,932,000 | 4,481 |
| 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 | $78,091,000 | 1,578 |
| Demand deposits | $64,078,000 | 990 |
| Nontransaction accounts | $124,138,000 | 2,893 |
| Money market deposit accounts (MMDAs) | $65,358,000 | 1,611 |
| Other savings deposits (excluding MMDAs) | $18,970,000 | 2,743 |
| Total time deposits | $39,810,000 | 4,210 |
| Total time and savings deposits | $138,151,000 | 3,091 |
| Noninterest-bearing deposits | $64,736,000 | 1,410 |
| Interest-bearing deposits | $137,493,000 | 3,084 |
| Retail deposits | $201,297,000 | 2,485 |
| Estimated insured deposits | $192,981,000 | 2,438 |
| IRAs and Keogh plan accounts | $9,998,000 | 2,573 |
| 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 | $199,138,000 | 2,708 |
| Deposits held in domestic offices | $199,138,000 | 2,707 |
| Individuals, partnerships, and corporations | $194,831,000 | 2,482 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $4,307,000 | 4,367 |
| 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 | $73,074,000 | 1,536 |
| Demand deposits | $58,825,000 | 981 |
| Nontransaction accounts | $126,064,000 | 2,914 |
| Money market deposit accounts (MMDAs) | $66,994,000 | 1,589 |
| Other savings deposits (excluding MMDAs) | $17,334,000 | 2,879 |
| Total time deposits | $41,736,000 | 4,191 |
| Total time and savings deposits | $140,313,000 | 3,084 |
| Noninterest-bearing deposits | $59,939,000 | 1,434 |
| Interest-bearing deposits | $139,199,000 | 3,070 |
| Retail deposits | $197,606,000 | 2,491 |
| Estimated insured deposits | $189,064,000 | 2,480 |
| IRAs and Keogh plan accounts | $10,099,000 | 2,610 |
| 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 | $195,525,000 | 2,738 |
| Deposits held in domestic offices | $195,525,000 | 2,737 |
| Individuals, partnerships, and corporations | $191,679,000 | 2,512 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $3,846,000 | 4,520 |
| 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 | $69,606,000 | 1,644 |
| Demand deposits | $55,043,000 | 1,044 |
| Nontransaction accounts | $125,919,000 | 2,923 |
| Money market deposit accounts (MMDAs) | $66,737,000 | 1,579 |
| Other savings deposits (excluding MMDAs) | $17,077,000 | 2,891 |
| Total time deposits | $42,105,000 | 4,246 |
| Total time and savings deposits | $140,482,000 | 3,087 |
| Noninterest-bearing deposits | $56,144,000 | 1,492 |
| Interest-bearing deposits | $139,381,000 | 3,078 |
| Retail deposits | $194,339,000 | 2,525 |
| Estimated insured deposits | $186,430,000 | 2,520 |
| IRAs and Keogh plan accounts | $9,943,000 | 2,666 |
| 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 | $201,236,000 | 2,697 |
| Deposits held in domestic offices | $201,236,000 | 2,696 |
| Individuals, partnerships, and corporations | $196,182,000 | 2,488 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $5,054,000 | 4,190 |
| 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 | $73,124,000 | 1,548 |
| Demand deposits | $57,276,000 | 957 |
| Nontransaction accounts | $128,112,000 | 2,929 |
| Money market deposit accounts (MMDAs) | $67,437,000 | 1,576 |
| Other savings deposits (excluding MMDAs) | $16,949,000 | 2,902 |
| Total time deposits | $43,726,000 | 4,211 |
| Total time and savings deposits | $143,960,000 | 3,075 |
| Noninterest-bearing deposits | $58,316,000 | 1,413 |
| Interest-bearing deposits | $142,920,000 | 3,049 |
| Retail deposits | $199,800,000 | 2,475 |
| Estimated insured deposits | $191,897,000 | 2,471 |
| IRAs and Keogh plan accounts | $10,157,000 | 2,643 |
| 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 | $198,081,000 | 2,696 |
| Deposits held in domestic offices | $198,081,000 | 2,695 |
| Individuals, partnerships, and corporations | $193,278,000 | 2,501 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $4,803,000 | 4,105 |
| 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 | $71,800,000 | 1,502 |
| Demand deposits | $57,245,000 | 921 |
| Nontransaction accounts | $126,281,000 | 2,962 |
| Money market deposit accounts (MMDAs) | $65,392,000 | 1,588 |
| Other savings deposits (excluding MMDAs) | $15,477,000 | 2,956 |
| Total time deposits | $45,412,000 | 4,154 |
| Total time and savings deposits | $140,836,000 | 3,095 |
| Noninterest-bearing deposits | $57,908,000 | 1,348 |
| Interest-bearing deposits | $140,173,000 | 3,087 |
| Retail deposits | $196,359,000 | 2,475 |
| Estimated insured deposits | $191,346,000 | 2,443 |
| IRAs and Keogh plan accounts | $10,954,000 | 2,491 |
| 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 | $196,363,000 | 2,710 |
| Deposits held in domestic offices | $196,363,000 | 2,709 |
| Individuals, partnerships, and corporations | $191,735,000 | 2,514 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $4,628,000 | 4,110 |
| 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 | $70,074,000 | 1,458 |
| Demand deposits | $56,616,000 | 868 |
| Nontransaction accounts | $126,289,000 | 2,981 |
| Money market deposit accounts (MMDAs) | $65,646,000 | 1,574 |
| Other savings deposits (excluding MMDAs) | $15,133,000 | 2,980 |
| Total time deposits | $45,510,000 | 4,229 |
| Total time and savings deposits | $139,747,000 | 3,103 |
| Noninterest-bearing deposits | $57,526,000 | 1,329 |
| Interest-bearing deposits | $138,837,000 | 3,114 |
| Retail deposits | $194,674,000 | 2,476 |
| Estimated insured deposits | $187,088,000 | 2,491 |
| IRAs and Keogh plan accounts | $10,674,000 | 2,579 |
| 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 | $189,437,000 | 2,803 |
| Deposits held in domestic offices | $189,437,000 | 2,802 |
| Individuals, partnerships, and corporations | $184,901,000 | 2,615 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $4,536,000 | 4,158 |
| 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 | $63,361,000 | 1,615 |
| Demand deposits | $49,246,000 | 1,002 |
| Nontransaction accounts | $126,076,000 | 3,011 |
| Money market deposit accounts (MMDAs) | $66,372,000 | 1,533 |
| Other savings deposits (excluding MMDAs) | $13,857,000 | 3,121 |
| Total time deposits | $45,847,000 | 4,285 |
| Total time and savings deposits | $140,191,000 | 3,115 |
| Noninterest-bearing deposits | $50,297,000 | 1,462 |
| Interest-bearing deposits | $139,140,000 | 3,131 |
| Retail deposits | $187,777,000 | 2,559 |
| Estimated insured deposits | $181,112,000 | 2,579 |
| IRAs and Keogh plan accounts | $10,497,000 | 2,617 |
| 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 | $189,779,000 | 2,818 |
| Deposits held in domestic offices | $189,779,000 | 2,816 |
| Individuals, partnerships, and corporations | $185,637,000 | 2,611 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $4,142,000 | 4,309 |
| 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 | $66,558,000 | 1,491 |
| Demand deposits | $52,129,000 | 891 |
| Nontransaction accounts | $123,221,000 | 3,091 |
| Money market deposit accounts (MMDAs) | $63,447,000 | 1,601 |
| Other savings deposits (excluding MMDAs) | $13,665,000 | 3,127 |
| Total time deposits | $46,109,000 | 4,350 |
| Total time and savings deposits | $137,650,000 | 3,197 |
| Noninterest-bearing deposits | $53,354,000 | 1,346 |
| Interest-bearing deposits | $136,425,000 | 3,212 |
| Retail deposits | $188,122,000 | 2,575 |
| Estimated insured deposits | $181,127,000 | 2,605 |
| IRAs and Keogh plan accounts | $10,513,000 | 2,630 |
| 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 | $187,511,000 | 2,843 |
| Deposits held in domestic offices | $187,511,000 | 2,841 |
| Individuals, partnerships, and corporations | $183,069,000 | 2,637 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $4,442,000 | 4,209 |
| 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 | $64,891,000 | 1,497 |
| Demand deposits | $51,130,000 | 876 |
| Nontransaction accounts | $122,620,000 | 3,125 |
| Money market deposit accounts (MMDAs) | $62,651,000 | 1,591 |
| Other savings deposits (excluding MMDAs) | $13,117,000 | 3,120 |
| Total time deposits | $46,852,000 | 4,360 |
| Total time and savings deposits | $136,381,000 | 3,228 |
| Noninterest-bearing deposits | $51,849,000 | 1,340 |
| Interest-bearing deposits | $135,662,000 | 3,241 |
| Retail deposits | $185,857,000 | 2,583 |
| Estimated insured deposits | $181,881,000 | 2,561 |
| IRAs and Keogh plan accounts | $10,733,000 | 2,602 |
| 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 | $183,301,000 | 2,922 |
| Deposits held in domestic offices | $183,301,000 | 2,919 |
| Individuals, partnerships, and corporations | $180,698,000 | 2,689 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $2,603,000 | 4,917 |
| 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 | $61,083,000 | 1,539 |
| Demand deposits | $47,329,000 | 928 |
| Nontransaction accounts | $122,218,000 | 3,196 |
| Money market deposit accounts (MMDAs) | $61,696,000 | 1,627 |
| Other savings deposits (excluding MMDAs) | $12,624,000 | 3,191 |
| Total time deposits | $47,898,000 | 4,402 |
| Total time and savings deposits | $135,972,000 | 3,275 |
| Noninterest-bearing deposits | $49,364,000 | 1,386 |
| Interest-bearing deposits | $133,937,000 | 3,312 |
| Retail deposits | $181,139,000 | 2,640 |
| Estimated insured deposits | $173,294,000 | 2,628 |
| IRAs and Keogh plan accounts | $10,638,000 | 2,649 |
| 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 | $179,952,000 | 2,988 |
| Deposits held in domestic offices | $179,952,000 | 2,985 |
| Individuals, partnerships, and corporations | $177,539,000 | 2,752 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $2,413,000 | 5,060 |
| 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 | $57,464,000 | 1,635 |
| Demand deposits | $45,120,000 | 959 |
| Nontransaction accounts | $122,488,000 | 3,206 |
| Money market deposit accounts (MMDAs) | $61,304,000 | 1,606 |
| Other savings deposits (excluding MMDAs) | $11,729,000 | 3,322 |
| Total time deposits | $49,455,000 | 4,361 |
| Total time and savings deposits | $134,832,000 | 3,320 |
| Noninterest-bearing deposits | $45,873,000 | 1,454 |
| Interest-bearing deposits | $134,079,000 | 3,338 |
| Retail deposits | $178,044,000 | 2,681 |
| Estimated insured deposits | $171,389,000 | 2,679 |
| IRAs and Keogh plan accounts | $10,611,000 | 2,648 |
| 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 | $184,521,000 | 2,955 |
| Deposits held in domestic offices | $184,521,000 | 2,953 |
| Individuals, partnerships, and corporations | $182,127,000 | 2,723 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $2,394,000 | 5,136 |
| 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 | $59,373,000 | 1,531 |
| Demand deposits | $46,180,000 | 899 |
| Nontransaction accounts | $125,148,000 | 3,217 |
| Money market deposit accounts (MMDAs) | $62,120,000 | 1,616 |
| Other savings deposits (excluding MMDAs) | $11,831,000 | 3,305 |
| Total time deposits | $51,197,000 | 4,350 |
| Total time and savings deposits | $138,341,000 | 3,316 |
| Noninterest-bearing deposits | $47,628,000 | 1,398 |
| Interest-bearing deposits | $136,893,000 | 3,338 |
| Retail deposits | $182,276,000 | 2,655 |
| Estimated insured deposits | $174,800,000 | 2,663 |
| IRAs and Keogh plan accounts | $10,180,000 | 2,757 |
| 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 | $181,431,000 | 2,985 |
| Deposits held in domestic offices | $181,431,000 | 2,983 |
| Individuals, partnerships, and corporations | $178,889,000 | 2,763 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $2,542,000 | 5,081 |
| 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 | $60,927,000 | 1,491 |
| Demand deposits | $48,819,000 | 851 |
| Nontransaction accounts | $120,504,000 | 3,276 |
| Money market deposit accounts (MMDAs) | $58,959,000 | 1,641 |
| Other savings deposits (excluding MMDAs) | $11,367,000 | 3,317 |
| Total time deposits | $50,178,000 | 4,436 |
| Total time and savings deposits | $132,612,000 | 3,399 |
| Noninterest-bearing deposits | $49,499,000 | 1,340 |
| Interest-bearing deposits | $131,932,000 | 3,409 |
| Retail deposits | $166,096,000 | 2,591 |
| Estimated insured deposits | $172,045,000 | 2,697 |
| IRAs and Keogh plan accounts | $10,063,000 | 2,750 |
| 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 | $182,417,000 | 2,968 |
| Deposits held in domestic offices | $182,417,000 | 2,966 |
| Individuals, partnerships, and corporations | $179,699,000 | 2,735 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $2,718,000 | 4,981 |
| 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 | $58,189,000 | 1,430 |
| Demand deposits | $46,080,000 | 871 |
| Nontransaction accounts | $124,228,000 | 3,247 |
| Money market deposit accounts (MMDAs) | $62,760,000 | 1,537 |
| Other savings deposits (excluding MMDAs) | $10,929,000 | 3,411 |
| Total time deposits | $50,539,000 | 4,479 |
| Total time and savings deposits | $136,337,000 | 3,337 |
| Noninterest-bearing deposits | $46,755,000 | 1,375 |
| Interest-bearing deposits | $135,662,000 | 3,346 |
| Retail deposits | $166,536,000 | 2,568 |
| Estimated insured deposits | $171,091,000 | 2,702 |
| IRAs and Keogh plan accounts | $9,995,000 | 2,741 |
| 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 | $172,400,000 | 3,115 |
| Deposits held in domestic offices | $172,400,000 | 3,113 |
| Individuals, partnerships, and corporations | $170,375,000 | 2,860 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $2,025,000 | 5,381 |
| 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 | $55,822,000 | 1,556 |
| Demand deposits | $44,234,000 | 928 |
| Nontransaction accounts | $116,578,000 | 3,398 |
| Money market deposit accounts (MMDAs) | $57,253,000 | 1,590 |
| Other savings deposits (excluding MMDAs) | $10,862,000 | 3,428 |
| Total time deposits | $48,463,000 | 4,639 |
| Total time and savings deposits | $128,166,000 | 3,496 |
| Noninterest-bearing deposits | $45,215,000 | 1,430 |
| Interest-bearing deposits | $127,185,000 | 3,510 |
| Retail deposits | $156,872,000 | 2,711 |
| Estimated insured deposits | $143,433,000 | 2,773 |
| IRAs and Keogh plan accounts | $9,599,000 | 2,805 |
| 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 | $168,141,000 | 3,178 |
| Deposits held in domestic offices | $168,141,000 | 3,176 |
| Individuals, partnerships, and corporations | $165,883,000 | 2,928 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $2,258,000 | 5,296 |
| 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 | $58,932,000 | 1,385 |
| Demand deposits | $46,095,000 | 874 |
| Nontransaction accounts | $109,209,000 | 3,563 |
| Money market deposit accounts (MMDAs) | $53,508,000 | 1,646 |
| Other savings deposits (excluding MMDAs) | $10,208,000 | 3,521 |
| Total time deposits | $45,494,000 | 4,835 |
| Total time and savings deposits | $122,046,000 | 3,621 |
| Noninterest-bearing deposits | $47,013,000 | 1,389 |
| Interest-bearing deposits | $121,128,000 | 3,634 |
| Retail deposits | $154,136,000 | 2,736 |
| Estimated insured deposits | $140,399,000 | 2,845 |
| IRAs and Keogh plan accounts | $8,743,000 | 2,942 |
| 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 | $163,177,000 | 3,210 |
| Deposits held in domestic offices | $163,177,000 | 3,208 |
| Individuals, partnerships, and corporations | $161,073,000 | 2,967 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $2,104,000 | 5,410 |
| 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 | $59,431,000 | 1,322 |
| Demand deposits | $47,696,000 | 828 |
| Nontransaction accounts | $103,746,000 | 3,624 |
| Money market deposit accounts (MMDAs) | $51,838,000 | 1,621 |
| Other savings deposits (excluding MMDAs) | $8,884,000 | 3,688 |
| Total time deposits | $43,024,000 | 4,946 |
| Total time and savings deposits | $115,481,000 | 3,682 |
| Noninterest-bearing deposits | $48,206,000 | 1,336 |
| Interest-bearing deposits | $114,971,000 | 3,706 |
| Retail deposits | $150,272,000 | 2,761 |
| Estimated insured deposits | $138,287,000 | 2,830 |
| IRAs and Keogh plan accounts | $7,712,000 | 3,164 |
| 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 | $168,562,000 | 3,068 |
| Deposits held in domestic offices | $168,562,000 | 3,065 |
| Individuals, partnerships, and corporations | $166,044,000 | 2,851 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $2,518,000 | 5,092 |
| 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 | $63,169,000 | 1,136 |
| Demand deposits | $51,134,000 | 758 |
| Nontransaction accounts | $105,393,000 | 3,558 |
| Money market deposit accounts (MMDAs) | $53,417,000 | 1,627 |
| Other savings deposits (excluding MMDAs) | $8,733,000 | 3,765 |
| Total time deposits | $43,243,000 | 4,881 |
| Total time and savings deposits | $117,428,000 | 3,583 |
| Noninterest-bearing deposits | $52,232,000 | 1,215 |
| Interest-bearing deposits | $116,330,000 | 3,623 |
| Retail deposits | $155,831,000 | 2,664 |
| Estimated insured deposits | $140,640,000 | 2,756 |
| IRAs and Keogh plan accounts | $7,221,000 | 3,279 |
| 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 | $163,465,000 | 3,163 |
| Deposits held in domestic offices | $163,465,000 | 3,160 |
| Individuals, partnerships, and corporations | $160,351,000 | 2,946 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $3,114,000 | 4,820 |
| 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 | $58,924,000 | 1,334 |
| Demand deposits | $47,250,000 | 850 |
| Nontransaction accounts | $104,541,000 | 3,575 |
| Money market deposit accounts (MMDAs) | $53,581,000 | 1,631 |
| Other savings deposits (excluding MMDAs) | $8,402,000 | 3,864 |
| Total time deposits | $42,558,000 | 4,895 |
| Total time and savings deposits | $116,215,000 | 3,605 |
| Noninterest-bearing deposits | $48,072,000 | 1,360 |
| Interest-bearing deposits | $115,393,000 | 3,635 |
| Retail deposits | $151,504,000 | 2,730 |
| Estimated insured deposits | $137,027,000 | 2,808 |
| IRAs and Keogh plan accounts | $6,685,000 | 3,451 |
| 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 | $173,807,000 | 2,978 |
| Deposits held in domestic offices | $173,807,000 | 2,975 |
| Individuals, partnerships, and corporations | $170,619,000 | 2,772 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $3,188,000 | 4,765 |
| 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 | $62,866,000 | 1,166 |
| Demand deposits | $50,020,000 | 794 |
| Nontransaction accounts | $110,941,000 | 3,434 |
| Money market deposit accounts (MMDAs) | $57,333,000 | 1,558 |
| Other savings deposits (excluding MMDAs) | $8,539,000 | 3,781 |
| Total time deposits | $45,069,000 | 4,754 |
| Total time and savings deposits | $123,787,000 | 3,485 |
| Noninterest-bearing deposits | $52,127,000 | 1,217 |
| Interest-bearing deposits | $121,680,000 | 3,526 |
| Retail deposits | $160,155,000 | 2,581 |
| Estimated insured deposits | $141,303,000 | 2,718 |
| IRAs and Keogh plan accounts | $6,325,000 | 3,565 |
| 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 | $169,477,000 | 3,011 |
| Deposits held in domestic offices | $169,477,000 | 3,009 |
| Individuals, partnerships, and corporations | $166,236,000 | 2,815 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $3,241,000 | 4,720 |
| 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 | $61,709,000 | 1,237 |
| Demand deposits | $50,307,000 | 798 |
| Nontransaction accounts | $107,768,000 | 3,464 |
| Money market deposit accounts (MMDAs) | $54,744,000 | 1,602 |
| Other savings deposits (excluding MMDAs) | $8,666,000 | 3,684 |
| Total time deposits | $44,358,000 | 4,760 |
| Total time and savings deposits | $119,170,000 | 3,524 |
| Noninterest-bearing deposits | $50,307,000 | 1,270 |
| Interest-bearing deposits | $119,170,000 | 3,519 |
| Retail deposits | $156,698,000 | 2,601 |
| Estimated insured deposits | $140,595,000 | 2,654 |
| IRAs and Keogh plan accounts | $6,322,000 | 3,538 |
| 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 | $162,435,000 | 3,100 |
| Deposits held in domestic offices | $162,435,000 | 3,097 |
| Individuals, partnerships, and corporations | $159,102,000 | 2,907 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $3,333,000 | 4,595 |
| 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 | $61,137,000 | 1,197 |
| Demand deposits | $49,401,000 | 812 |
| Nontransaction accounts | $101,298,000 | 3,631 |
| Money market deposit accounts (MMDAs) | $50,209,000 | 1,705 |
| Other savings deposits (excluding MMDAs) | $8,773,000 | 3,713 |
| Total time deposits | $42,316,000 | 4,903 |
| Total time and savings deposits | $113,034,000 | 3,653 |
| Noninterest-bearing deposits | $50,938,000 | 1,251 |
| Interest-bearing deposits | $111,497,000 | 3,694 |
| Retail deposits | $150,590,000 | 2,668 |
| Estimated insured deposits | $135,961,000 | 2,732 |
| IRAs and Keogh plan accounts | $6,188,000 | 3,600 |
| 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 | $155,768,000 | 3,217 |
| Deposits held in domestic offices | $155,768,000 | 3,215 |
| Individuals, partnerships, and corporations | $152,182,000 | 3,049 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $3,586,000 | 4,489 |
| 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 | $58,845,000 | 1,399 |
| Demand deposits | $48,661,000 | 907 |
| Nontransaction accounts | $96,923,000 | 3,718 |
| Money market deposit accounts (MMDAs) | $48,618,000 | 1,739 |
| Other savings deposits (excluding MMDAs) | $8,925,000 | 3,764 |
| Total time deposits | $39,380,000 | 5,089 |
| Total time and savings deposits | $107,107,000 | 3,790 |
| Noninterest-bearing deposits | $48,701,000 | 1,368 |
| Interest-bearing deposits | $107,067,000 | 3,794 |
| Retail deposits | $144,937,000 | 2,795 |
| Estimated insured deposits | $132,337,000 | 2,825 |
| IRAs and Keogh plan accounts | $6,086,000 | 3,646 |
| 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 | $156,658,000 | 3,211 |
| Deposits held in domestic offices | $156,658,000 | 3,209 |
| Individuals, partnerships, and corporations | $153,285,000 | 3,036 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $3,373,000 | 4,617 |
| 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 | $59,649,000 | 1,422 |
| Demand deposits | $47,682,000 | 948 |
| Nontransaction accounts | $97,009,000 | 3,711 |
| Money market deposit accounts (MMDAs) | $49,833,000 | 1,711 |
| Other savings deposits (excluding MMDAs) | $9,194,000 | 3,727 |
| Total time deposits | $37,982,000 | 5,159 |
| Total time and savings deposits | $108,976,000 | 3,761 |
| Noninterest-bearing deposits | $49,207,000 | 1,361 |
| Interest-bearing deposits | $107,451,000 | 3,803 |
| Retail deposits | $144,888,000 | 2,808 |
| Estimated insured deposits | $131,336,000 | 2,842 |
| IRAs and Keogh plan accounts | $5,437,000 | 3,837 |
| 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 | $149,878,000 | 3,299 |
| Deposits held in domestic offices | $149,878,000 | 3,296 |
| Individuals, partnerships, and corporations | $146,627,000 | 3,113 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $3,251,000 | 4,702 |
| 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 | $59,243,000 | 1,498 |
| Demand deposits | $47,977,000 | 976 |
| Nontransaction accounts | $90,635,000 | 3,826 |
| Money market deposit accounts (MMDAs) | $45,459,000 | 1,769 |
| Other savings deposits (excluding MMDAs) | $9,403,000 | 3,656 |
| Total time deposits | $35,773,000 | 5,249 |
| Total time and savings deposits | $101,901,000 | 3,876 |
| Noninterest-bearing deposits | $49,079,000 | 1,412 |
| Interest-bearing deposits | $100,799,000 | 3,920 |
| Retail deposits | $137,713,000 | 2,831 |
| Estimated insured deposits | $126,936,000 | 2,879 |
| IRAs and Keogh plan accounts | $4,800,000 | 4,117 |
| 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 | $149,424,000 | 3,248 |
| Deposits held in domestic offices | $149,424,000 | 3,245 |
| Individuals, partnerships, and corporations | $146,038,000 | 3,069 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $3,386,000 | 4,567 |
| 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 | $61,739,000 | 1,362 |
| Demand deposits | $49,474,000 | 957 |
| Nontransaction accounts | $87,685,000 | 3,878 |
| Money market deposit accounts (MMDAs) | $44,656,000 | 1,760 |
| Other savings deposits (excluding MMDAs) | $9,606,000 | 3,666 |
| Total time deposits | $33,422,000 | 5,428 |
| Total time and savings deposits | $99,950,000 | 3,893 |
| Noninterest-bearing deposits | $51,392,000 | 1,335 |
| Interest-bearing deposits | $98,032,000 | 3,949 |
| Retail deposits | $137,593,000 | 2,797 |
| Estimated insured deposits | $122,753,000 | 2,944 |
| IRAs and Keogh plan accounts | $4,555,000 | 4,221 |
| 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 | $139,039,000 | 3,432 |
| Deposits held in domestic offices | $139,039,000 | 3,429 |
| Individuals, partnerships, and corporations | $135,902,000 | 3,248 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $3,137,000 | 4,724 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,534,000 | 1,740 |
| Demand deposits | $45,380,000 | 1,169 |
| Nontransaction accounts | $82,505,000 | 3,991 |
| Money market deposit accounts (MMDAs) | $41,509,000 | 1,840 |
| Other savings deposits (excluding MMDAs) | $9,208,000 | 3,846 |
| Total time deposits | $31,788,000 | 5,491 |
| Total time and savings deposits | $93,659,000 | 4,026 |
| Noninterest-bearing deposits | $46,661,000 | 1,499 |
| Interest-bearing deposits | $92,377,000 | 4,074 |
| Retail deposits | $126,975,000 | 3,012 |
| Estimated insured deposits | $116,372,000 | 3,073 |
| IRAs and Keogh plan accounts | $4,231,000 | 4,389 |
| 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 | $133,803,000 | 3,532 |
| Deposits held in domestic offices | $133,803,000 | 3,528 |
| Individuals, partnerships, and corporations | $131,502,000 | 3,321 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $2,301,000 | 5,260 |
| 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 | $55,559,000 | 1,860 |
| Demand deposits | $42,615,000 | 1,304 |
| Nontransaction accounts | $78,244,000 | 4,110 |
| Money market deposit accounts (MMDAs) | $40,154,000 | 1,873 |
| Other savings deposits (excluding MMDAs) | $8,684,000 | 4,060 |
| Total time deposits | $29,406,000 | 5,642 |
| Total time and savings deposits | $91,188,000 | 4,084 |
| Noninterest-bearing deposits | $45,803,000 | 1,547 |
| Interest-bearing deposits | $88,000,000 | 4,226 |
| Retail deposits | $121,774,000 | 3,117 |
| Estimated insured deposits | $108,387,000 | 3,249 |
| IRAs and Keogh plan accounts | $3,675,000 | 4,705 |
| Brokered deposits | $2,000,000 | 2,323 |
| Fully insured brokered deposits | $2,000,000 | 2,061 |
| 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 | $124,660,000 | 3,675 |
| Deposits held in domestic offices | $124,660,000 | 3,671 |
| Individuals, partnerships, and corporations | $122,479,000 | 3,450 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $2,181,000 | 5,383 |
| 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 | $53,256,000 | 2,026 |
| Demand deposits | $42,129,000 | 1,357 |
| Nontransaction accounts | $71,404,000 | 4,298 |
| Money market deposit accounts (MMDAs) | $36,924,000 | 1,987 |
| Other savings deposits (excluding MMDAs) | $8,599,000 | 4,067 |
| Total time deposits | $25,881,000 | 5,915 |
| Total time and savings deposits | $82,531,000 | 4,347 |
| Noninterest-bearing deposits | $43,411,000 | 1,656 |
| Interest-bearing deposits | $81,249,000 | 4,417 |
| Retail deposits | $114,916,000 | 3,257 |
| Estimated insured deposits | $100,240,000 | 3,442 |
| IRAs and Keogh plan accounts | $3,089,000 | 5,124 |
| Brokered deposits | $2,000,000 | 2,227 |
| Fully insured brokered deposits | $2,000,000 | 1,947 |
| 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 | $124,656,000 | 3,613 |
| Deposits held in domestic offices | $124,656,000 | 3,609 |
| Individuals, partnerships, and corporations | $122,247,000 | 3,399 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $2,409,000 | 5,241 |
| 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 | $52,344,000 | 2,058 |
| Demand deposits | $41,627,000 | 1,361 |
| Nontransaction accounts | $72,312,000 | 4,217 |
| Money market deposit accounts (MMDAs) | $36,561,000 | 1,982 |
| Other savings deposits (excluding MMDAs) | $8,378,000 | 4,180 |
| Total time deposits | $27,373,000 | 5,723 |
| Total time and savings deposits | $83,029,000 | 4,269 |
| Noninterest-bearing deposits | $42,768,000 | 1,651 |
| Interest-bearing deposits | $81,888,000 | 4,338 |
| Retail deposits | $113,293,000 | 3,236 |
| Estimated insured deposits | $97,117,000 | 3,504 |
| IRAs and Keogh plan accounts | $2,796,000 | 5,389 |
| Brokered deposits | $4,000,000 | 1,819 |
| Fully insured brokered deposits | $4,000,000 | 1,583 |
| 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 | $117,805,000 | 3,727 |
| Deposits held in domestic offices | $117,805,000 | 3,725 |
| Individuals, partnerships, and corporations | $115,699,000 | 3,492 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $2,106,000 | 5,470 |
| 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 | $47,080,000 | 2,369 |
| Demand deposits | $36,400,000 | 1,612 |
| Nontransaction accounts | $70,725,000 | 4,238 |
| Money market deposit accounts (MMDAs) | $35,548,000 | 1,966 |
| Other savings deposits (excluding MMDAs) | $7,829,000 | 4,414 |
| Total time deposits | $27,348,000 | 5,672 |
| Total time and savings deposits | $81,405,000 | 4,278 |
| Noninterest-bearing deposits | $37,777,000 | 1,821 |
| Interest-bearing deposits | $80,028,000 | 4,358 |
| Retail deposits | $106,058,000 | 3,381 |
| Estimated insured deposits | $91,914,000 | 3,637 |
| IRAs and Keogh plan accounts | $2,821,000 | 5,347 |
| Brokered deposits | $4,000,000 | 1,679 |
| Fully insured brokered deposits | $4,000,000 | 1,454 |
| 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 | $112,957,000 | 3,875 |
| Deposits held in domestic offices | $112,957,000 | 3,872 |
| Individuals, partnerships, and corporations | $110,366,000 | 3,641 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $2,591,000 | 5,187 |
| 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 | $46,105,000 | 2,445 |
| Demand deposits | $35,814,000 | 1,618 |
| Nontransaction accounts | $66,852,000 | 4,405 |
| Money market deposit accounts (MMDAs) | $32,472,000 | 2,158 |
| Other savings deposits (excluding MMDAs) | $7,325,000 | 4,637 |
| Total time deposits | $27,055,000 | 5,691 |
| Total time and savings deposits | $77,143,000 | 4,460 |
| Noninterest-bearing deposits | $37,099,000 | 1,807 |
| Interest-bearing deposits | $75,858,000 | 4,553 |
| Retail deposits | $101,115,000 | 3,559 |
| Estimated insured deposits | $88,909,000 | 3,757 |
| IRAs and Keogh plan accounts | $2,763,000 | 5,428 |
| Brokered deposits | $4,000,000 | 1,568 |
| Fully insured brokered deposits | $4,000,000 | 1,356 |
| 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 | $109,055,000 | 3,960 |
| Deposits held in domestic offices | $109,055,000 | 3,956 |
| Individuals, partnerships, and corporations | $105,350,000 | 3,749 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $3,705,000 | 4,565 |
| 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 | $44,840,000 | 2,556 |
| Demand deposits | $33,850,000 | 1,721 |
| Nontransaction accounts | $64,215,000 | 4,486 |
| Money market deposit accounts (MMDAs) | $31,384,000 | 2,212 |
| Other savings deposits (excluding MMDAs) | $7,346,000 | 4,605 |
| Total time deposits | $25,485,000 | 5,851 |
| Total time and savings deposits | $75,205,000 | 4,541 |
| Noninterest-bearing deposits | $35,185,000 | 1,891 |
| Interest-bearing deposits | $73,870,000 | 4,625 |
| Retail deposits | $98,506,000 | 3,628 |
| Estimated insured deposits | $86,316,000 | 3,834 |
| IRAs and Keogh plan accounts | $2,849,000 | 5,377 |
| Brokered deposits | $4,000,000 | 1,514 |
| Fully insured brokered deposits | $4,000,000 | 1,320 |
| 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 | $98,753,000 | 4,210 |
| Deposits held in domestic offices | $98,753,000 | 4,207 |
| Individuals, partnerships, and corporations | $95,705,000 | 4,002 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $3,048,000 | 4,867 |
| 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 | $44,029,000 | 2,523 |
| Demand deposits | $32,222,000 | 1,794 |
| Nontransaction accounts | $54,724,000 | 4,999 |
| Money market deposit accounts (MMDAs) | $29,553,000 | 2,304 |
| Other savings deposits (excluding MMDAs) | $6,722,000 | 4,817 |
| Total time deposits | $18,449,000 | 6,787 |
| Total time and savings deposits | $66,531,000 | 4,906 |
| Noninterest-bearing deposits | $33,851,000 | 1,946 |
| Interest-bearing deposits | $64,902,000 | 5,025 |
| Retail deposits | $94,449,000 | 3,725 |
| Estimated insured deposits | $81,291,000 | 3,976 |
| IRAs and Keogh plan accounts | $2,915,000 | 5,362 |
| 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 | $93,757,000 | 4,359 |
| Deposits held in domestic offices | $93,757,000 | 4,356 |
| Individuals, partnerships, and corporations | $89,941,000 | 4,183 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $3,816,000 | 4,476 |
| 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 | $39,800,000 | 2,819 |
| Demand deposits | $29,920,000 | 1,944 |
| Nontransaction accounts | $53,957,000 | 5,050 |
| Money market deposit accounts (MMDAs) | $27,541,000 | 2,398 |
| Other savings deposits (excluding MMDAs) | $6,638,000 | 4,913 |
| Total time deposits | $19,778,000 | 6,631 |
| Total time and savings deposits | $63,837,000 | 5,046 |
| Noninterest-bearing deposits | $31,012,000 | 2,093 |
| Interest-bearing deposits | $62,745,000 | 5,145 |
| Retail deposits | $88,555,000 | 3,936 |
| Estimated insured deposits | $78,547,000 | 4,117 |
| IRAs and Keogh plan accounts | $2,926,000 | 5,413 |
| 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 | $92,030,000 | 4,427 |
| Deposits held in domestic offices | $92,030,000 | 4,423 |
| Individuals, partnerships, and corporations | $87,566,000 | 4,254 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $4,464,000 | 4,151 |
| 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 | $37,357,000 | 2,982 |
| Demand deposits | $27,196,000 | 2,079 |
| Nontransaction accounts | $54,673,000 | 5,021 |
| Money market deposit accounts (MMDAs) | $27,539,000 | 2,371 |
| Other savings deposits (excluding MMDAs) | $6,201,000 | 5,058 |
| Total time deposits | $20,933,000 | 6,495 |
| Total time and savings deposits | $64,834,000 | 5,019 |
| Noninterest-bearing deposits | $28,410,000 | 2,197 |
| Interest-bearing deposits | $63,620,000 | 5,123 |
| Retail deposits | $86,156,000 | 4,023 |
| Estimated insured deposits | $77,997,000 | 4,150 |
| IRAs and Keogh plan accounts | $2,845,000 | 5,485 |
| 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 | $89,855,000 | 4,500 |
| Deposits held in domestic offices | $89,855,000 | 4,497 |
| Individuals, partnerships, and corporations | $84,492,000 | 4,342 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $5,363,000 | 3,771 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,417,000 | 2,758 |
| Demand deposits | $26,879,000 | 1,950 |
| Nontransaction accounts | $53,438,000 | 4,463 |
| Money market deposit accounts (MMDAs) | $25,064,000 | 2,255 |
| Other savings deposits (excluding MMDAs) | $6,206,000 | 4,392 |
| Total time deposits | $22,168,000 | 5,634 |
| Total time and savings deposits | $62,976,000 | 5,116 |
| Noninterest-bearing deposits | $27,981,000 | 2,213 |
| Interest-bearing deposits | $61,874,000 | 5,186 |
| Retail deposits | $82,722,000 | 4,140 |
| Estimated insured deposits | $75,203,000 | 4,262 |
| IRAs and Keogh plan accounts | $2,783,000 | 5,588 |
| 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 | $91,347,000 | 4,416 |
| Deposits held in domestic offices | $91,347,000 | 4,413 |
| Individuals, partnerships, and corporations | $84,879,000 | 4,348 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $6,468,000 | 3,218 |
| 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 | $33,886,000 | 2,890 |
| Demand deposits | $25,416,000 | 2,054 |
| Nontransaction accounts | $57,461,000 | 4,244 |
| Money market deposit accounts (MMDAs) | $27,058,000 | 2,114 |
| Other savings deposits (excluding MMDAs) | $6,191,000 | 4,392 |
| Total time deposits | $24,212,000 | 5,421 |
| Total time and savings deposits | $65,931,000 | 4,970 |
| Noninterest-bearing deposits | $26,500,000 | 2,297 |
| Interest-bearing deposits | $64,847,000 | 5,044 |
| Retail deposits | $82,377,000 | 4,145 |
| Estimated insured deposits | $75,780,000 | 4,246 |
| IRAs and Keogh plan accounts | $2,796,000 | 5,633 |
| 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 | $83,354,000 | 4,724 |
| Deposits held in domestic offices | $83,354,000 | 4,721 |
| Individuals, partnerships, and corporations | $78,533,000 | 4,579 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $4,821,000 | 3,859 |
| 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 | $30,080,000 | 3,213 |
| Demand deposits | $22,140,000 | 2,330 |
| Nontransaction accounts | $53,274,000 | 4,490 |
| Money market deposit accounts (MMDAs) | $24,506,000 | 2,216 |
| Other savings deposits (excluding MMDAs) | $5,594,000 | 4,586 |
| Total time deposits | $23,174,000 | 5,609 |
| Total time and savings deposits | $61,214,000 | 5,218 |
| Noninterest-bearing deposits | $22,742,000 | 2,595 |
| Interest-bearing deposits | $60,612,000 | 5,271 |
| Retail deposits | $75,165,000 | 4,441 |
| Estimated insured deposits | $70,634,000 | 4,503 |
| IRAs and Keogh plan accounts | $2,769,000 | 5,692 |
| 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 | $81,137,000 | 4,796 |
| Deposits held in domestic offices | $81,137,000 | 4,793 |
| Individuals, partnerships, and corporations | $76,958,000 | 4,631 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $4,179,000 | 4,238 |
| 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 | $30,832,000 | 3,054 |
| Demand deposits | $21,614,000 | 2,269 |
| Nontransaction accounts | $50,305,000 | 4,643 |
| Money market deposit accounts (MMDAs) | $23,431,000 | 2,259 |
| Other savings deposits (excluding MMDAs) | $5,414,000 | 4,620 |
| Total time deposits | $21,460,000 | 5,857 |
| Total time and savings deposits | $59,523,000 | 5,290 |
| Noninterest-bearing deposits | $23,190,000 | 2,406 |
| Interest-bearing deposits | $57,947,000 | 5,418 |
| Retail deposits | $74,361,000 | 4,463 |
| Estimated insured deposits | $69,352,000 | 4,563 |
| IRAs and Keogh plan accounts | $2,631,000 | 5,764 |
| 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 | $79,985,000 | 4,799 |
| Deposits held in domestic offices | $79,985,000 | 4,794 |
| Individuals, partnerships, and corporations | $77,726,000 | 4,544 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $2,259,000 | 5,430 |
| 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 | $31,188,000 | 3,001 |
| Demand deposits | $23,004,000 | 2,118 |
| Nontransaction accounts | $48,797,000 | 4,667 |
| Money market deposit accounts (MMDAs) | $23,550,000 | 2,202 |
| Other savings deposits (excluding MMDAs) | $5,255,000 | 4,551 |
| Total time deposits | $19,992,000 | 6,049 |
| Total time and savings deposits | $56,981,000 | 5,374 |
| Noninterest-bearing deposits | $24,207,000 | 2,305 |
| Interest-bearing deposits | $55,778,000 | 5,488 |
| Retail deposits | $74,241,000 | 4,415 |
| Estimated insured deposits | $70,674,000 | 4,421 |
| IRAs and Keogh plan accounts | $2,648,000 | 5,724 |
| 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 | $68,940,000 | 5,219 |
| Deposits held in domestic offices | $68,940,000 | 5,214 |
| Individuals, partnerships, and corporations | $66,992,000 | 4,956 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $1,948,000 | 5,648 |
| 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 | $21,934,000 | 3,942 |
| Demand deposits | $15,011,000 | 3,062 |
| Nontransaction accounts | $47,006,000 | 4,699 |
| Money market deposit accounts (MMDAs) | $22,836,000 | 2,049 |
| Other savings deposits (excluding MMDAs) | $4,065,000 | 4,982 |
| Total time deposits | $20,105,000 | 6,109 |
| Total time and savings deposits | $53,929,000 | 5,477 |
| Noninterest-bearing deposits | $15,705,000 | 3,220 |
| Interest-bearing deposits | $53,235,000 | 5,550 |
| Retail deposits | $62,747,000 | 4,860 |
| Estimated insured deposits | $61,534,000 | 4,862 |
| IRAs and Keogh plan accounts | $3,195,000 | 5,118 |
| 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 | $56,931,000 | 5,743 |
| Deposits held in domestic offices | $56,931,000 | 5,738 |
| Individuals, partnerships, and corporations | $56,195,000 | 5,407 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $736,000 | 6,943 |
| 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 | $18,334,000 | 4,302 |
| Demand deposits | $11,841,000 | 3,571 |
| Nontransaction accounts | $38,597,000 | 5,187 |
| Money market deposit accounts (MMDAs) | $16,858,000 | 2,287 |
| Other savings deposits (excluding MMDAs) | $3,343,000 | 5,328 |
| Total time deposits | $18,396,000 | 6,351 |
| Total time and savings deposits | $45,090,000 | 5,967 |
| Noninterest-bearing deposits | $12,581,000 | 3,662 |
| Interest-bearing deposits | $44,350,000 | 6,088 |
| Retail deposits | $52,833,000 | 5,334 |
| Estimated insured deposits | $52,916,000 | 5,332 |
| IRAs and Keogh plan accounts | $1,907,000 | 6,564 |
| 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 | $46,283,000 | 6,534 |
| Deposits held in domestic offices | $46,283,000 | 6,531 |
| Individuals, partnerships, and corporations | $45,502,000 | 6,205 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $781,000 | 7,078 |
| 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 | $14,856,000 | 5,077 |
| Demand deposits | $10,153,000 | 4,029 |
| Nontransaction accounts | $31,427,000 | 5,863 |
| Money market deposit accounts (MMDAs) | $14,323,000 | 2,593 |
| Other savings deposits (excluding MMDAs) | $2,931,000 | 6,035 |
| Total time deposits | $14,173,000 | 7,090 |
| Total time and savings deposits | $36,130,000 | 6,810 |
| Noninterest-bearing deposits | $10,153,000 | 4,265 |
| Interest-bearing deposits | $36,130,000 | 6,859 |
| Retail deposits | $42,703,000 | 6,236 |
| Estimated insured deposits | $42,462,000 | 6,251 |
| IRAs and Keogh plan accounts | $1,589,000 | 7,247 |
| 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 | $42,570,000 | 6,938 |
| Deposits held in domestic offices | $42,570,000 | 6,936 |
| Individuals, partnerships, and corporations | $39,995,000 | 6,788 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $2,575,000 | 5,165 |
| 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 | $11,709,000 | 5,938 |
| Demand deposits | $7,634,000 | 4,978 |
| Nontransaction accounts | $30,861,000 | 5,959 |
| Money market deposit accounts (MMDAs) | $10,817,000 | 3,036 |
| Other savings deposits (excluding MMDAs) | $2,277,000 | 6,801 |
| Total time deposits | $17,767,000 | 6,520 |
| Total time and savings deposits | $34,936,000 | 7,018 |
| Noninterest-bearing deposits | $7,634,000 | 5,265 |
| Interest-bearing deposits | $34,936,000 | 7,064 |
| Retail deposits | $37,213,000 | 6,875 |
| Estimated insured deposits | $39,150,000 | 6,717 |
| IRAs and Keogh plan accounts | $1,707,000 | 7,247 |
| 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 | $29,230,000 | 8,423 |
| Deposits held in domestic offices | $29,230,000 | 8,421 |
| Individuals, partnerships, and corporations | $28,450,000 | 8,112 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $780,000 | 7,541 |
| 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 | $7,864,000 | 7,218 |
| Demand deposits | $4,837,000 | 6,385 |
| Nontransaction accounts | $21,366,000 | 7,269 |
| Money market deposit accounts (MMDAs) | $7,639,000 | 3,760 |
| Other savings deposits (excluding MMDAs) | $1,838,000 | 7,587 |
| Total time deposits | $11,889,000 | 7,800 |
| Total time and savings deposits | $24,393,000 | 8,396 |
| Noninterest-bearing deposits | $4,837,000 | 6,744 |
| Interest-bearing deposits | $24,393,000 | 8,463 |
| Retail deposits | $26,529,000 | 8,290 |
| Estimated insured deposits | $27,667,000 | 8,173 |
| IRAs and Keogh plan accounts | $1,169,000 | 8,423 |
| 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 | $26,413,000 | 9,099 |
| Deposits held in domestic offices | $26,413,000 | 9,096 |
| Individuals, partnerships, and corporations | $25,344,000 | 8,821 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $1,069,000 | 7,340 |
| 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 | $6,429,000 | 8,084 |
| Demand deposits | $3,950,000 | 7,226 |
| Nontransaction accounts | $19,984,000 | 7,659 |
| Money market deposit accounts (MMDAs) | $6,803,000 | 4,196 |
| Other savings deposits (excluding MMDAs) | $1,936,000 | 7,808 |
| Total time deposits | $11,245,000 | 8,199 |
| Total time and savings deposits | $22,463,000 | 8,984 |
| Noninterest-bearing deposits | $3,950,000 | 7,621 |
| Interest-bearing deposits | $22,463,000 | 9,082 |
| Retail deposits | $23,306,000 | 9,102 |
| Estimated insured deposits | $24,601,000 | 8,940 |
| IRAs and Keogh plan accounts | $1,075,000 | 9,039 |
| 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 | $21,494,000 | 10,081 |
| Deposits held in domestic offices | $21,494,000 | 10,079 |
| Individuals, partnerships, and corporations | $20,572,000 | 9,801 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $922,000 | 7,782 |
| 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 | $5,143,000 | 8,916 |
| Demand deposits | $2,464,000 | 8,740 |
| Nontransaction accounts | $16,351,000 | 8,469 |
| Money market deposit accounts (MMDAs) | $2,512,000 | 6,960 |
| Other savings deposits (excluding MMDAs) | $2,384,000 | 7,556 |
| Total time deposits | $11,455,000 | 8,345 |
| Total time and savings deposits | $19,031,000 | 9,823 |
| Noninterest-bearing deposits | $2,464,000 | 9,281 |
| Interest-bearing deposits | $19,030,000 | 9,935 |
| Retail deposits | $17,921,000 | 10,240 |
| Estimated insured deposits | $20,457,000 | 9,903 |
| IRAs and Keogh plan accounts | $1,040,000 | 9,481 |
| 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 | $18,818,000 | 10,822 |
| Deposits held in domestic offices | $18,818,000 | 10,818 |
| Individuals, partnerships, and corporations | $17,990,000 | 10,573 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $828,000 | 8,230 |
| 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 | $3,581,000 | 10,143 |
| Demand deposits | $1,797,000 | 9,788 |
| Nontransaction accounts | $15,237,000 | 8,890 |
| Money market deposit accounts (MMDAs) | $2,972,000 | 7,133 |
| Other savings deposits (excluding MMDAs) | $3,157,000 | 7,270 |
| Total time deposits | $9,108,000 | 8,968 |
| Total time and savings deposits | $17,021,000 | 10,505 |
| Noninterest-bearing deposits | $1,797,000 | 10,419 |
| Interest-bearing deposits | $17,021,000 | 10,613 |
| Retail deposits | $16,830,000 | 10,829 |
| Estimated insured deposits | $18,007,000 | 10,663 |
| IRAs and Keogh plan accounts | $1,031,000 | 9,849 |
| 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 | $16,241,000 | 11,800 |
| Deposits held in domestic offices | $16,241,000 | 11,799 |
| Individuals, partnerships, and corporations | $15,130,000 | 11,542 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $1,111,000 | 7,720 |
| 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 | $3,250,000 | 10,729 |
| Demand deposits | $1,873,000 | 10,015 |
| Nontransaction accounts | $12,991,000 | 9,666 |
| Money market deposit accounts (MMDAs) | $2,789,000 | 7,832 |
| Other savings deposits (excluding MMDAs) | $2,237,000 | 8,655 |
| Total time deposits | $7,965,000 | 9,629 |
| Total time and savings deposits | $14,368,000 | 11,465 |
| Noninterest-bearing deposits | $1,873,000 | 10,625 |
| Interest-bearing deposits | $14,368,000 | 11,664 |
| Retail deposits | $14,723,000 | 11,817 |
| Estimated insured deposits | $15,067,000 | 11,768 |
| IRAs and Keogh plan accounts | $1,142,000 | 10,033 |
| 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 | $12,008,000 | 13,028 |
| Deposits held in domestic offices | $12,008,000 | 13,027 |
| Individuals, partnerships, and corporations | $11,168,000 | 12,957 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $740,000 | 8,727 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 3,494 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,484,000 | 11,710 |
| Demand deposits | $704,000 | 11,612 |
| Nontransaction accounts | $10,524,000 | 10,522 |
| Money market deposit accounts (MMDAs) | $3,008,000 | 7,794 |
| Other savings deposits (excluding MMDAs) | $926,000 | 10,602 |
| Total time deposits | $6,590,000 | 10,527 |
| Total time and savings deposits | $11,304,000 | 12,787 |
| Noninterest-bearing deposits | $704,000 | 12,767 |
| Interest-bearing deposits | $11,304,000 | 12,781 |
| Retail deposits | $10,672,000 | 13,065 |
| Estimated insured deposits | $11,590,000 | 12,926 |
| IRAs and Keogh plan accounts | $1,219,000 | 10,249 |
| 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 |