Home > Peoples Bank of the Ozarks > Total Deposits
Peoples Bank of the Ozarks, Total Deposits
| 2014-09-30 | Rank | |
| Total deposits | $217,596,000 | 2,490 |
| Deposits held in domestic offices | $217,596,000 | 2,490 |
| Individuals, partnerships, and corporations | $209,636,000 | 2,315 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $6,517,000 | 3,718 |
| Commercial banks and other depository institutions in U.S. | $1,443,000 | 1,539 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,798,000 | 1,967 |
| Demand deposits | $44,630,000 | 1,708 |
| Nontransaction accounts | $147,798,000 | 2,459 |
| Money market deposit accounts (MMDAs) | $46,398,000 | 2,055 |
| Other savings deposits (excluding MMDAs) | $22,157,000 | 2,587 |
| Total time deposits | $79,243,000 | 2,195 |
| Total time and savings deposits | $172,966,000 | 2,509 |
| Noninterest-bearing deposits | $44,454,000 | 2,148 |
| Interest-bearing deposits | $173,142,000 | 2,496 |
| Retail deposits | $204,476,000 | 2,431 |
| Estimated insured deposits | $198,904,000 | 2,213 |
| IRAs and Keogh plan accounts | $13,967,000 | 1,767 |
| Brokered deposits | $10,980,000 | 1,181 |
| Fully insured brokered deposits | $10,980,000 | 1,092 |
| Deposits obtained via list services, yet not brokered | $1,443,000 | 1,149 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $220,847,000 | 2,454 |
| Deposits held in domestic offices | $220,847,000 | 2,453 |
| Individuals, partnerships, and corporations | $211,691,000 | 2,301 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $7,365,000 | 3,559 |
| Commercial banks and other depository institutions in U.S. | $1,791,000 | 1,440 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,581,000 | 1,874 |
| Demand deposits | $46,163,000 | 1,634 |
| Nontransaction accounts | $149,266,000 | 2,439 |
| Money market deposit accounts (MMDAs) | $46,291,000 | 2,046 |
| Other savings deposits (excluding MMDAs) | $21,821,000 | 2,630 |
| Total time deposits | $81,154,000 | 2,192 |
| Total time and savings deposits | $174,684,000 | 2,496 |
| Noninterest-bearing deposits | $47,344,000 | 2,027 |
| Interest-bearing deposits | $173,503,000 | 2,491 |
| Retail deposits | $207,478,000 | 2,405 |
| Estimated insured deposits | $204,139,000 | 2,163 |
| IRAs and Keogh plan accounts | $14,131,000 | 1,769 |
| Brokered deposits | $10,980,000 | 1,171 |
| Fully insured brokered deposits | $10,980,000 | 1,092 |
| Deposits obtained via list services, yet not brokered | $1,791,000 | 1,098 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $225,046,000 | 2,435 |
| Deposits held in domestic offices | $225,046,000 | 2,435 |
| Individuals, partnerships, and corporations | $215,363,000 | 2,281 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $7,892,000 | 3,473 |
| Commercial banks and other depository institutions in U.S. | $1,791,000 | 1,423 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,973,000 | 1,888 |
| Demand deposits | $43,972,000 | 1,704 |
| Nontransaction accounts | $154,073,000 | 2,403 |
| Money market deposit accounts (MMDAs) | $48,183,000 | 2,041 |
| Other savings deposits (excluding MMDAs) | $22,069,000 | 2,630 |
| Total time deposits | $83,822,000 | 2,143 |
| Total time and savings deposits | $181,074,000 | 2,462 |
| Noninterest-bearing deposits | $45,747,000 | 2,064 |
| Interest-bearing deposits | $179,299,000 | 2,456 |
| Retail deposits | $211,221,000 | 2,378 |
| Estimated insured deposits | $202,528,000 | 2,195 |
| IRAs and Keogh plan accounts | $14,281,000 | 1,779 |
| Brokered deposits | $10,980,000 | 1,157 |
| Fully insured brokered deposits | $10,980,000 | 1,079 |
| Deposits obtained via list services, yet not brokered | $1,791,000 | 1,079 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $227,926,000 | 2,370 |
| Deposits held in domestic offices | $227,926,000 | 2,370 |
| Individuals, partnerships, and corporations | $219,945,000 | 2,227 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $6,091,000 | 3,869 |
| Commercial banks and other depository institutions in U.S. | $1,890,000 | 1,404 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,031,000 | 2,013 |
| Demand deposits | $42,816,000 | 1,710 |
| Nontransaction accounts | $160,895,000 | 2,330 |
| Money market deposit accounts (MMDAs) | $48,344,000 | 2,016 |
| Other savings deposits (excluding MMDAs) | $21,609,000 | 2,593 |
| Total time deposits | $90,942,000 | 2,008 |
| Total time and savings deposits | $185,110,000 | 2,412 |
| Noninterest-bearing deposits | $43,948,000 | 2,110 |
| Interest-bearing deposits | $183,978,000 | 2,384 |
| Retail deposits | $208,871,000 | 2,389 |
| Estimated insured deposits | $199,973,000 | 2,201 |
| IRAs and Keogh plan accounts | $14,863,000 | 1,740 |
| Brokered deposits | $15,873,000 | 959 |
| Fully insured brokered deposits | $15,873,000 | 893 |
| Deposits obtained via list services, yet not brokered | $1,890,000 | 1,076 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $229,980,000 | 2,345 |
| Deposits held in domestic offices | $229,980,000 | 2,344 |
| Individuals, partnerships, and corporations | $221,281,000 | 2,214 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $6,809,000 | 3,642 |
| Commercial banks and other depository institutions in U.S. | $1,890,000 | 1,407 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,729,000 | 1,866 |
| Demand deposits | $43,451,000 | 1,615 |
| Nontransaction accounts | $161,251,000 | 2,345 |
| Money market deposit accounts (MMDAs) | $48,203,000 | 2,045 |
| Other savings deposits (excluding MMDAs) | $20,405,000 | 2,681 |
| Total time deposits | $92,643,000 | 2,022 |
| Total time and savings deposits | $186,529,000 | 2,402 |
| Noninterest-bearing deposits | $44,164,000 | 2,059 |
| Interest-bearing deposits | $185,816,000 | 2,361 |
| Retail deposits | $210,431,000 | 2,361 |
| Estimated insured deposits | $203,985,000 | 2,177 |
| IRAs and Keogh plan accounts | $15,219,000 | 1,738 |
| Brokered deposits | $15,873,000 | 937 |
| Fully insured brokered deposits | $15,873,000 | 871 |
| Deposits obtained via list services, yet not brokered | $1,890,000 | 1,075 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $227,053,000 | 2,379 |
| Deposits held in domestic offices | $227,053,000 | 2,378 |
| Individuals, partnerships, and corporations | $217,621,000 | 2,238 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $7,443,000 | 3,505 |
| Commercial banks and other depository institutions in U.S. | $1,989,000 | 1,411 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,650,000 | 1,920 |
| Demand deposits | $41,088,000 | 1,673 |
| Nontransaction accounts | $160,403,000 | 2,368 |
| Money market deposit accounts (MMDAs) | $47,765,000 | 2,031 |
| Other savings deposits (excluding MMDAs) | $18,461,000 | 2,861 |
| Total time deposits | $94,176,000 | 2,027 |
| Total time and savings deposits | $185,965,000 | 2,414 |
| Noninterest-bearing deposits | $42,319,000 | 2,097 |
| Interest-bearing deposits | $184,734,000 | 2,380 |
| Retail deposits | $208,259,000 | 2,384 |
| Estimated insured deposits | $200,265,000 | 2,220 |
| IRAs and Keogh plan accounts | $15,238,000 | 1,738 |
| Brokered deposits | $15,873,000 | 925 |
| Fully insured brokered deposits | $15,873,000 | 858 |
| Deposits obtained via list services, yet not brokered | $1,989,000 | 1,059 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $225,085,000 | 2,437 |
| Deposits held in domestic offices | $225,085,000 | 2,437 |
| Individuals, partnerships, and corporations | $215,914,000 | 2,293 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $7,679,000 | 3,482 |
| Commercial banks and other depository institutions in U.S. | $1,492,000 | 1,549 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,949,000 | 1,921 |
| Demand deposits | $42,145,000 | 1,602 |
| Nontransaction accounts | $158,136,000 | 2,433 |
| Money market deposit accounts (MMDAs) | $48,092,000 | 2,050 |
| Other savings deposits (excluding MMDAs) | $17,818,000 | 2,924 |
| Total time deposits | $92,224,000 | 2,111 |
| Total time and savings deposits | $182,940,000 | 2,487 |
| Noninterest-bearing deposits | $43,668,000 | 2,034 |
| Interest-bearing deposits | $181,417,000 | 2,458 |
| Retail deposits | $212,609,000 | 2,382 |
| Estimated insured deposits | $204,165,000 | 2,215 |
| IRAs and Keogh plan accounts | $15,623,000 | 1,731 |
| Brokered deposits | $10,873,000 | 1,141 |
| Fully insured brokered deposits | $10,873,000 | 1,046 |
| Deposits obtained via list services, yet not brokered | $1,492,000 | 1,114 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $227,450,000 | 2,403 |
| Deposits held in domestic offices | $227,450,000 | 2,403 |
| Individuals, partnerships, and corporations | $220,139,000 | 2,246 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $5,621,000 | 3,990 |
| Commercial banks and other depository institutions in U.S. | $1,690,000 | 1,512 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,743,000 | 2,082 |
| Demand deposits | $39,679,000 | 1,775 |
| Nontransaction accounts | $164,707,000 | 2,348 |
| Money market deposit accounts (MMDAs) | $48,304,000 | 2,002 |
| Other savings deposits (excluding MMDAs) | $17,344,000 | 2,895 |
| Total time deposits | $99,058,000 | 1,980 |
| Total time and savings deposits | $187,771,000 | 2,410 |
| Noninterest-bearing deposits | $41,668,000 | 2,162 |
| Interest-bearing deposits | $185,783,000 | 2,377 |
| Retail deposits | $210,295,000 | 2,385 |
| Estimated insured deposits | $202,040,000 | 2,322 |
| IRAs and Keogh plan accounts | $15,755,000 | 1,718 |
| Brokered deposits | $15,873,000 | 923 |
| Fully insured brokered deposits | $15,873,000 | 846 |
| Deposits obtained via list services, yet not brokered | $1,690,000 | 1,081 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $228,101,000 | 2,372 |
| Deposits held in domestic offices | $228,101,000 | 2,372 |
| Individuals, partnerships, and corporations | $219,424,000 | 2,232 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $5,458,000 | 3,998 |
| Commercial banks and other depository institutions in U.S. | $3,219,000 | 1,229 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,938,000 | 2,007 |
| Demand deposits | $39,038,000 | 1,650 |
| Nontransaction accounts | $167,163,000 | 2,353 |
| Money market deposit accounts (MMDAs) | $48,080,000 | 2,030 |
| Other savings deposits (excluding MMDAs) | $16,700,000 | 2,952 |
| Total time deposits | $102,383,000 | 1,975 |
| Total time and savings deposits | $189,063,000 | 2,409 |
| Noninterest-bearing deposits | $40,043,000 | 2,132 |
| Interest-bearing deposits | $188,058,000 | 2,356 |
| Retail deposits | $210,470,000 | 2,370 |
| Estimated insured deposits | $204,382,000 | 2,294 |
| IRAs and Keogh plan accounts | $15,575,000 | 1,769 |
| Brokered deposits | $15,873,000 | 941 |
| Fully insured brokered deposits | $15,873,000 | 864 |
| Deposits obtained via list services, yet not brokered | $3,219,000 | 957 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $233,763,000 | 2,309 |
| Deposits held in domestic offices | $233,763,000 | 2,309 |
| Individuals, partnerships, and corporations | $222,510,000 | 2,206 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $6,120,000 | 3,831 |
| Commercial banks and other depository institutions in U.S. | $5,133,000 | 999 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,912,000 | 2,011 |
| Demand deposits | $37,781,000 | 1,662 |
| Nontransaction accounts | $173,851,000 | 2,297 |
| Money market deposit accounts (MMDAs) | $48,977,000 | 1,990 |
| Other savings deposits (excluding MMDAs) | $16,115,000 | 3,012 |
| Total time deposits | $108,760,000 | 1,892 |
| Total time and savings deposits | $195,982,000 | 2,337 |
| Noninterest-bearing deposits | $38,591,000 | 2,149 |
| Interest-bearing deposits | $195,172,000 | 2,286 |
| Retail deposits | $212,552,000 | 2,328 |
| Estimated insured deposits | $209,308,000 | 2,248 |
| IRAs and Keogh plan accounts | $15,616,000 | 1,768 |
| Brokered deposits | $19,706,000 | 833 |
| Fully insured brokered deposits | $19,706,000 | 773 |
| Deposits obtained via list services, yet not brokered | $5,133,000 | 835 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $239,754,000 | 2,289 |
| Deposits held in domestic offices | $239,754,000 | 2,289 |
| Individuals, partnerships, and corporations | $224,603,000 | 2,214 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $6,763,000 | 3,704 |
| Commercial banks and other depository institutions in U.S. | $8,388,000 | 805 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,224,000 | 2,036 |
| Demand deposits | $37,347,000 | 1,682 |
| Nontransaction accounts | $180,530,000 | 2,255 |
| Money market deposit accounts (MMDAs) | $47,356,000 | 2,048 |
| Other savings deposits (excluding MMDAs) | $15,697,000 | 3,032 |
| Total time deposits | $117,477,000 | 1,801 |
| Total time and savings deposits | $202,407,000 | 2,308 |
| Noninterest-bearing deposits | $38,155,000 | 2,157 |
| Interest-bearing deposits | $201,599,000 | 2,259 |
| Retail deposits | $213,760,000 | 2,340 |
| Estimated insured deposits | $209,000,000 | 2,272 |
| IRAs and Keogh plan accounts | $15,262,000 | 1,815 |
| Brokered deposits | $24,497,000 | 744 |
| Fully insured brokered deposits | $24,497,000 | 698 |
| Deposits obtained via list services, yet not brokered | $8,388,000 | 673 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $237,089,000 | 2,277 |
| Deposits held in domestic offices | $237,089,000 | 2,276 |
| Individuals, partnerships, and corporations | $224,778,000 | 2,171 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $6,382,000 | 3,635 |
| Commercial banks and other depository institutions in U.S. | $5,929,000 | 898 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,606,000 | 2,108 |
| Demand deposits | $34,931,000 | 1,724 |
| Nontransaction accounts | $181,483,000 | 2,234 |
| Money market deposit accounts (MMDAs) | $45,854,000 | 2,043 |
| Other savings deposits (excluding MMDAs) | $14,399,000 | 3,090 |
| Total time deposits | $121,230,000 | 1,777 |
| Total time and savings deposits | $202,158,000 | 2,275 |
| Noninterest-bearing deposits | $36,234,000 | 2,170 |
| Interest-bearing deposits | $200,855,000 | 2,238 |
| Retail deposits | $205,818,000 | 2,375 |
| Estimated insured deposits | $202,506,000 | 2,311 |
| IRAs and Keogh plan accounts | $14,898,000 | 1,863 |
| Brokered deposits | $29,497,000 | 664 |
| Fully insured brokered deposits | $29,497,000 | 632 |
| Deposits obtained via list services, yet not brokered | $5,929,000 | 789 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $244,563,000 | 2,206 |
| Deposits held in domestic offices | $244,563,000 | 2,206 |
| Individuals, partnerships, and corporations | $229,772,000 | 2,133 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $6,256,000 | 3,602 |
| Commercial banks and other depository institutions in U.S. | $8,535,000 | 768 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,809,000 | 2,053 |
| Demand deposits | $34,994,000 | 1,627 |
| Nontransaction accounts | $189,754,000 | 2,172 |
| Money market deposit accounts (MMDAs) | $45,612,000 | 2,044 |
| Other savings deposits (excluding MMDAs) | $14,179,000 | 3,104 |
| Total time deposits | $129,962,000 | 1,694 |
| Total time and savings deposits | $209,569,000 | 2,209 |
| Noninterest-bearing deposits | $35,750,000 | 2,111 |
| Interest-bearing deposits | $208,813,000 | 2,162 |
| Retail deposits | $173,394,000 | 2,747 |
| Estimated insured deposits | $205,602,000 | 2,272 |
| IRAs and Keogh plan accounts | $15,284,000 | 1,847 |
| Brokered deposits | $34,446,000 | 626 |
| Fully insured brokered deposits | $34,446,000 | 587 |
| Deposits obtained via list services, yet not brokered | $8,535,000 | 668 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $249,417,000 | 2,159 |
| Deposits held in domestic offices | $249,417,000 | 2,159 |
| Individuals, partnerships, and corporations | $227,325,000 | 2,149 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $7,077,000 | 3,429 |
| Commercial banks and other depository institutions in U.S. | $15,015,000 | 546 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,786,000 | 2,070 |
| Demand deposits | $33,753,000 | 1,610 |
| Nontransaction accounts | $196,631,000 | 2,143 |
| Money market deposit accounts (MMDAs) | $44,606,000 | 2,077 |
| Other savings deposits (excluding MMDAs) | $13,415,000 | 3,176 |
| Total time deposits | $138,610,000 | 1,635 |
| Total time and savings deposits | $215,664,000 | 2,168 |
| Noninterest-bearing deposits | $33,753,000 | 2,144 |
| Interest-bearing deposits | $215,664,000 | 2,111 |
| Retail deposits | $177,948,000 | 2,684 |
| Estimated insured deposits | $209,858,000 | 2,230 |
| IRAs and Keogh plan accounts | $15,590,000 | 1,806 |
| Brokered deposits | $34,446,000 | 666 |
| Fully insured brokered deposits | $34,446,000 | 631 |
| Deposits obtained via list services, yet not brokered | $15,015,000 | 468 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $254,696,000 | 2,127 |
| Deposits held in domestic offices | $254,696,000 | 2,125 |
| Individuals, partnerships, and corporations | $227,528,000 | 2,154 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $8,282,000 | 3,193 |
| Commercial banks and other depository institutions in U.S. | $18,886,000 | 474 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,339,000 | 2,032 |
| Demand deposits | $32,500,000 | 1,647 |
| Nontransaction accounts | $201,357,000 | 2,140 |
| Money market deposit accounts (MMDAs) | $46,247,000 | 2,036 |
| Other savings deposits (excluding MMDAs) | $12,909,000 | 3,246 |
| Total time deposits | $142,201,000 | 1,645 |
| Total time and savings deposits | $222,196,000 | 2,144 |
| Noninterest-bearing deposits | $32,500,000 | 2,189 |
| Interest-bearing deposits | $222,196,000 | 2,078 |
| Retail deposits | $183,243,000 | 2,643 |
| Estimated insured deposits | $216,594,000 | 2,175 |
| IRAs and Keogh plan accounts | $15,253,000 | 1,852 |
| Brokered deposits | $34,446,000 | 695 |
| Fully insured brokered deposits | $34,446,000 | 657 |
| Deposits obtained via list services, yet not brokered | $18,886,000 | 400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $260,617,000 | 2,078 |
| Deposits held in domestic offices | $260,617,000 | 2,077 |
| Individuals, partnerships, and corporations | $254,375,000 | 1,936 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $6,242,000 | 3,647 |
| 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 | $53,486,000 | 1,967 |
| Demand deposits | $32,413,000 | 1,614 |
| Nontransaction accounts | $207,131,000 | 2,091 |
| Money market deposit accounts (MMDAs) | $45,651,000 | 2,023 |
| Other savings deposits (excluding MMDAs) | $12,277,000 | 3,257 |
| Total time deposits | $149,203,000 | 1,601 |
| Total time and savings deposits | $228,204,000 | 2,092 |
| Noninterest-bearing deposits | $32,413,000 | 2,149 |
| Interest-bearing deposits | $228,204,000 | 2,030 |
| Retail deposits | $181,993,000 | 2,628 |
| Estimated insured deposits | $236,558,000 | 1,982 |
| IRAs and Keogh plan accounts | $16,274,000 | 1,752 |
| Brokered deposits | $38,409,000 | 660 |
| Fully insured brokered deposits | $38,409,000 | 619 |
| 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 | $270,627,000 | 2,028 |
| Deposits held in domestic offices | $270,627,000 | 2,025 |
| Individuals, partnerships, and corporations | $264,957,000 | 1,897 |
| U.S. Government | $2,000 | 2,655 |
| States and political subdivisions in the U.S. | $5,668,000 | 3,817 |
| 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 | $52,642,000 | 1,892 |
| Demand deposits | $32,772,000 | 1,496 |
| Nontransaction accounts | $217,985,000 | 2,047 |
| Money market deposit accounts (MMDAs) | $47,582,000 | 1,963 |
| Other savings deposits (excluding MMDAs) | $11,609,000 | 3,347 |
| Total time deposits | $158,794,000 | 1,561 |
| Total time and savings deposits | $237,855,000 | 2,049 |
| Noninterest-bearing deposits | $32,772,000 | 2,061 |
| Interest-bearing deposits | $237,855,000 | 1,986 |
| Retail deposits | $183,034,000 | 2,616 |
| Estimated insured deposits | $222,489,000 | 2,040 |
| IRAs and Keogh plan accounts | $15,981,000 | 1,816 |
| Brokered deposits | $42,862,000 | 652 |
| Fully insured brokered deposits | $42,862,000 | 610 |
| 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 | $290,338,000 | 1,897 |
| Deposits held in domestic offices | $290,338,000 | 1,895 |
| Individuals, partnerships, and corporations | $284,316,000 | 1,779 |
| U.S. Government | $5,000 | 2,192 |
| States and political subdivisions in the U.S. | $6,017,000 | 3,729 |
| 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 | $54,505,000 | 1,761 |
| Demand deposits | $34,427,000 | 1,355 |
| Nontransaction accounts | $235,833,000 | 1,942 |
| Money market deposit accounts (MMDAs) | $47,414,000 | 1,933 |
| Other savings deposits (excluding MMDAs) | $11,197,000 | 3,426 |
| Total time deposits | $177,222,000 | 1,438 |
| Total time and savings deposits | $255,911,000 | 1,937 |
| Noninterest-bearing deposits | $34,427,000 | 1,925 |
| Interest-bearing deposits | $255,911,000 | 1,874 |
| Retail deposits | $175,765,000 | 2,707 |
| Estimated insured deposits | $230,240,000 | 2,004 |
| IRAs and Keogh plan accounts | $15,934,000 | 1,820 |
| Brokered deposits | $56,376,000 | 574 |
| Fully insured brokered deposits | $56,376,000 | 533 |
| 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 | $296,616,000 | 1,904 |
| Deposits held in domestic offices | $296,616,000 | 1,902 |
| Individuals, partnerships, and corporations | $289,461,000 | 1,784 |
| U.S. Government | $2,000 | 2,905 |
| States and political subdivisions in the U.S. | $7,153,000 | 3,506 |
| 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 | $54,536,000 | 1,748 |
| Demand deposits | $32,960,000 | 1,394 |
| Nontransaction accounts | $242,080,000 | 1,942 |
| Money market deposit accounts (MMDAs) | $48,735,000 | 1,913 |
| Other savings deposits (excluding MMDAs) | $10,243,000 | 3,609 |
| Total time deposits | $183,103,000 | 1,446 |
| Total time and savings deposits | $263,656,000 | 1,926 |
| Noninterest-bearing deposits | $32,960,000 | 1,986 |
| Interest-bearing deposits | $263,656,000 | 1,870 |
| Retail deposits | $179,765,000 | 2,686 |
| Estimated insured deposits | $241,851,000 | 1,972 |
| IRAs and Keogh plan accounts | $16,038,000 | 1,821 |
| Brokered deposits | $57,567,000 | 620 |
| Fully insured brokered deposits | $57,567,000 | 582 |
| 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 | $287,997,000 | 1,954 |
| Deposits held in domestic offices | $287,997,000 | 1,952 |
| Individuals, partnerships, and corporations | $278,855,000 | 1,852 |
| U.S. Government | $34,000 | 1,211 |
| States and political subdivisions in the U.S. | $9,108,000 | 3,038 |
| 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 | $57,446,000 | 1,625 |
| Demand deposits | $37,705,000 | 1,197 |
| Nontransaction accounts | $230,551,000 | 1,998 |
| Money market deposit accounts (MMDAs) | $54,626,000 | 1,736 |
| Other savings deposits (excluding MMDAs) | $9,125,000 | 3,764 |
| Total time deposits | $166,800,000 | 1,602 |
| Total time and savings deposits | $250,292,000 | 2,008 |
| Noninterest-bearing deposits | $37,705,000 | 1,761 |
| Interest-bearing deposits | $250,292,000 | 1,938 |
| Retail deposits | $213,963,000 | 2,054 |
| Estimated insured deposits | $279,284,000 | 1,720 |
| IRAs and Keogh plan accounts | $16,117,000 | 1,803 |
| Brokered deposits | $51,292,000 | 702 |
| Fully insured brokered deposits | $51,292,000 | 568 |
| 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 | $292,156,000 | 1,913 |
| Deposits held in domestic offices | $292,156,000 | 1,911 |
| Individuals, partnerships, and corporations | $286,966,000 | 1,804 |
| U.S. Government | $10,000 | 1,756 |
| States and political subdivisions in the U.S. | $5,180,000 | 3,983 |
| 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 | $55,423,000 | 1,553 |
| Demand deposits | $35,376,000 | 1,214 |
| Nontransaction accounts | $236,733,000 | 1,969 |
| Money market deposit accounts (MMDAs) | $51,875,000 | 1,756 |
| Other savings deposits (excluding MMDAs) | $9,258,000 | 3,747 |
| Total time deposits | $175,600,000 | 1,542 |
| Total time and savings deposits | $256,780,000 | 1,954 |
| Noninterest-bearing deposits | $35,376,000 | 1,812 |
| Interest-bearing deposits | $256,780,000 | 1,891 |
| Retail deposits | $205,131,000 | 2,105 |
| Estimated insured deposits | $250,477,000 | 1,888 |
| IRAs and Keogh plan accounts | $15,980,000 | 1,805 |
| Brokered deposits | $61,410,000 | 664 |
| Fully insured brokered deposits | $61,410,000 | 550 |
| 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 | $295,656,000 | 1,899 |
| Deposits held in domestic offices | $295,656,000 | 1,897 |
| Individuals, partnerships, and corporations | $288,817,000 | 1,789 |
| U.S. Government | $6,000 | 2,172 |
| States and political subdivisions in the U.S. | $6,833,000 | 3,507 |
| 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 | $53,053,000 | 1,675 |
| Demand deposits | $33,861,000 | 1,333 |
| Nontransaction accounts | $242,603,000 | 1,932 |
| Money market deposit accounts (MMDAs) | $44,582,000 | 1,909 |
| Other savings deposits (excluding MMDAs) | $9,049,000 | 3,784 |
| Total time deposits | $188,972,000 | 1,475 |
| Total time and savings deposits | $261,795,000 | 1,916 |
| Noninterest-bearing deposits | $33,861,000 | 1,898 |
| Interest-bearing deposits | $261,795,000 | 1,858 |
| Retail deposits | $193,774,000 | 2,228 |
| Estimated insured deposits | $193,436,000 | 2,104 |
| IRAs and Keogh plan accounts | $15,859,000 | 1,810 |
| Brokered deposits | $71,673,000 | 639 |
| Fully insured brokered deposits | $71,673,000 | 547 |
| 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 | $306,314,000 | 1,847 |
| Deposits held in domestic offices | $306,314,000 | 1,844 |
| Individuals, partnerships, and corporations | $298,236,000 | 1,739 |
| U.S. Government | $19,000 | 1,197 |
| States and political subdivisions in the U.S. | $8,059,000 | 3,231 |
| 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 | $52,490,000 | 1,636 |
| Demand deposits | $33,145,000 | 1,329 |
| Nontransaction accounts | $253,824,000 | 1,887 |
| Money market deposit accounts (MMDAs) | $38,564,000 | 2,102 |
| Other savings deposits (excluding MMDAs) | $8,806,000 | 3,831 |
| Total time deposits | $206,454,000 | 1,378 |
| Total time and savings deposits | $273,169,000 | 1,871 |
| Noninterest-bearing deposits | $33,148,000 | 1,928 |
| Interest-bearing deposits | $273,166,000 | 1,810 |
| Retail deposits | $180,346,000 | 2,362 |
| Estimated insured deposits | $185,482,000 | 2,175 |
| IRAs and Keogh plan accounts | $15,899,000 | 1,756 |
| Brokered deposits | $93,079,000 | 550 |
| Fully insured brokered deposits | $93,079,000 | 475 |
| 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 | $303,603,000 | 1,815 |
| Deposits held in domestic offices | $303,603,000 | 1,812 |
| Individuals, partnerships, and corporations | $290,886,000 | 1,727 |
| U.S. Government | $12,000 | 2,334 |
| States and political subdivisions in the U.S. | $12,705,000 | 2,362 |
| 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 | $52,261,000 | 1,616 |
| Demand deposits | $33,757,000 | 1,310 |
| Nontransaction accounts | $251,342,000 | 1,839 |
| Money market deposit accounts (MMDAs) | $24,805,000 | 2,711 |
| Other savings deposits (excluding MMDAs) | $8,053,000 | 3,898 |
| Total time deposits | $218,484,000 | 1,274 |
| Total time and savings deposits | $269,846,000 | 1,834 |
| Noninterest-bearing deposits | $33,757,000 | 1,883 |
| Interest-bearing deposits | $269,846,000 | 1,783 |
| Retail deposits | $162,887,000 | 2,569 |
| Estimated insured deposits | $178,563,000 | 2,210 |
| IRAs and Keogh plan accounts | $16,253,000 | 1,655 |
| Brokered deposits | $102,770,000 | 501 |
| Fully insured brokered deposits | $102,770,000 | 466 |
| 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 | $313,364,000 | 1,737 |
| Deposits held in domestic offices | $313,364,000 | 1,731 |
| Individuals, partnerships, and corporations | $307,156,000 | 1,629 |
| U.S. Government | $13,000 | 1,716 |
| States and political subdivisions in the U.S. | $6,195,000 | 3,584 |
| 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 | $55,431,000 | 1,395 |
| Demand deposits | $36,233,000 | 1,162 |
| Nontransaction accounts | $257,933,000 | 1,777 |
| Money market deposit accounts (MMDAs) | $25,770,000 | 2,667 |
| Other savings deposits (excluding MMDAs) | $8,091,000 | 3,922 |
| Total time deposits | $224,072,000 | 1,216 |
| Total time and savings deposits | $277,131,000 | 1,769 |
| Noninterest-bearing deposits | $36,233,000 | 1,747 |
| Interest-bearing deposits | $277,131,000 | 1,718 |
| Retail deposits | $171,068,000 | 2,425 |
| Estimated insured deposits | $185,644,000 | 2,110 |
| IRAs and Keogh plan accounts | $15,899,000 | 1,646 |
| Brokered deposits | $104,517,000 | 435 |
| Fully insured brokered deposits | $104,517,000 | 405 |
| 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 | $299,452,000 | 1,787 |
| Deposits held in domestic offices | $299,452,000 | 1,782 |
| Individuals, partnerships, and corporations | $291,165,000 | 1,705 |
| U.S. Government | $15,000 | 1,726 |
| States and political subdivisions in the U.S. | $8,272,000 | 3,060 |
| 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 | $57,670,000 | 1,383 |
| Demand deposits | $36,543,000 | 1,185 |
| Nontransaction accounts | $241,782,000 | 1,867 |
| Money market deposit accounts (MMDAs) | $30,039,000 | 2,440 |
| Other savings deposits (excluding MMDAs) | $8,801,000 | 3,764 |
| Total time deposits | $202,942,000 | 1,300 |
| Total time and savings deposits | $262,909,000 | 1,838 |
| Noninterest-bearing deposits | $36,543,000 | 1,760 |
| Interest-bearing deposits | $262,909,000 | 1,775 |
| Retail deposits | $180,444,000 | 2,297 |
| Estimated insured deposits | $198,163,000 | 1,966 |
| IRAs and Keogh plan accounts | $16,182,000 | 1,616 |
| Brokered deposits | $85,076,000 | 446 |
| Fully insured brokered deposits | $85,076,000 | 411 |
| 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 | $274,648,000 | 1,943 |
| Deposits held in domestic offices | $274,648,000 | 1,939 |
| Individuals, partnerships, and corporations | $265,264,000 | 1,859 |
| U.S. Government | $14,000 | 1,711 |
| States and political subdivisions in the U.S. | $9,370,000 | 2,850 |
| 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 | $55,340,000 | 1,455 |
| Demand deposits | $34,495,000 | 1,276 |
| Nontransaction accounts | $219,308,000 | 2,025 |
| Money market deposit accounts (MMDAs) | $28,947,000 | 2,499 |
| Other savings deposits (excluding MMDAs) | $8,274,000 | 3,855 |
| Total time deposits | $182,088,000 | 1,458 |
| Total time and savings deposits | $240,153,000 | 1,987 |
| Noninterest-bearing deposits | $34,495,000 | 1,829 |
| Interest-bearing deposits | $240,153,000 | 1,931 |
| Retail deposits | $177,839,000 | 2,330 |
| Estimated insured deposits | $188,150,000 | 2,059 |
| IRAs and Keogh plan accounts | $16,349,000 | 1,583 |
| Brokered deposits | $60,583,000 | 524 |
| Fully insured brokered deposits | $60,583,000 | 479 |
| 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 | $281,018,000 | 1,895 |
| Deposits held in domestic offices | $281,018,000 | 1,889 |
| Individuals, partnerships, and corporations | $273,064,000 | 1,798 |
| U.S. Government | $4,000 | 3,403 |
| States and political subdivisions in the U.S. | $7,950,000 | 3,120 |
| 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 | $53,288,000 | 1,578 |
| Demand deposits | $34,066,000 | 1,336 |
| Nontransaction accounts | $227,730,000 | 1,951 |
| Money market deposit accounts (MMDAs) | $29,961,000 | 2,397 |
| Other savings deposits (excluding MMDAs) | $8,745,000 | 3,663 |
| Total time deposits | $189,024,000 | 1,388 |
| Total time and savings deposits | $246,952,000 | 1,919 |
| Noninterest-bearing deposits | $34,066,000 | 1,870 |
| Interest-bearing deposits | $246,952,000 | 1,863 |
| Retail deposits | $180,074,000 | 2,284 |
| Estimated insured deposits | $191,389,000 | 1,992 |
| IRAs and Keogh plan accounts | $15,590,000 | 1,651 |
| Brokered deposits | $65,583,000 | 473 |
| Fully insured brokered deposits | $65,583,000 | 436 |
| 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 | $287,389,000 | 1,833 |
| Deposits held in domestic offices | $287,389,000 | 1,828 |
| Individuals, partnerships, and corporations | $279,452,000 | 1,746 |
| U.S. Government | $11,000 | 1,994 |
| States and political subdivisions in the U.S. | $7,926,000 | 2,990 |
| 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 | $57,515,000 | 1,339 |
| Demand deposits | $38,432,000 | 1,118 |
| Nontransaction accounts | $229,874,000 | 1,922 |
| Money market deposit accounts (MMDAs) | $31,564,000 | 2,317 |
| Other savings deposits (excluding MMDAs) | $8,611,000 | 3,745 |
| Total time deposits | $189,699,000 | 1,382 |
| Total time and savings deposits | $248,957,000 | 1,887 |
| Noninterest-bearing deposits | $38,432,000 | 1,662 |
| Interest-bearing deposits | $248,956,000 | 1,833 |
| Retail deposits | $185,941,000 | 2,193 |
| Estimated insured deposits | $193,636,000 | 1,953 |
| IRAs and Keogh plan accounts | $15,259,000 | 1,674 |
| Brokered deposits | $65,655,000 | 468 |
| Fully insured brokered deposits | $65,655,000 | 432 |
| 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 | $283,791,000 | 1,881 |
| Deposits held in domestic offices | $283,791,000 | 1,876 |
| Individuals, partnerships, and corporations | $274,489,000 | 1,818 |
| U.S. Government | $19,000 | 1,568 |
| States and political subdivisions in the U.S. | $9,283,000 | 2,688 |
| 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 | $57,527,000 | 1,462 |
| Demand deposits | $37,272,000 | 1,301 |
| Nontransaction accounts | $226,264,000 | 1,954 |
| Money market deposit accounts (MMDAs) | $34,429,000 | 2,178 |
| Other savings deposits (excluding MMDAs) | $8,309,000 | 3,909 |
| Total time deposits | $183,526,000 | 1,428 |
| Total time and savings deposits | $246,519,000 | 1,922 |
| Noninterest-bearing deposits | $37,272,000 | 1,817 |
| Interest-bearing deposits | $246,519,000 | 1,873 |
| Retail deposits | $185,028,000 | 2,252 |
| Estimated insured deposits | $190,685,000 | 2,008 |
| IRAs and Keogh plan accounts | $15,209,000 | 1,680 |
| Brokered deposits | $63,841,000 | 491 |
| Fully insured brokered deposits | $63,841,000 | 440 |
| 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 | $277,249,000 | 1,932 |
| Deposits held in domestic offices | $277,249,000 | 1,927 |
| Individuals, partnerships, and corporations | $267,925,000 | 1,858 |
| U.S. Government | $10,000 | 2,236 |
| States and political subdivisions in the U.S. | $9,314,000 | 2,769 |
| 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 | $57,705,000 | 1,512 |
| Demand deposits | $37,501,000 | 1,317 |
| Nontransaction accounts | $219,544,000 | 1,994 |
| Money market deposit accounts (MMDAs) | $33,528,000 | 2,228 |
| Other savings deposits (excluding MMDAs) | $8,398,000 | 3,923 |
| Total time deposits | $177,618,000 | 1,474 |
| Total time and savings deposits | $239,748,000 | 1,971 |
| Noninterest-bearing deposits | $37,501,000 | 1,803 |
| Interest-bearing deposits | $239,748,000 | 1,914 |
| Retail deposits | $183,832,000 | 2,271 |
| Estimated insured deposits | $189,467,000 | 2,025 |
| IRAs and Keogh plan accounts | $14,687,000 | 1,695 |
| Brokered deposits | $59,686,000 | 503 |
| Fully insured brokered deposits | $59,686,000 | 451 |
| 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 | $261,264,000 | 2,010 |
| Deposits held in domestic offices | $261,264,000 | 2,004 |
| Individuals, partnerships, and corporations | $252,927,000 | 1,923 |
| U.S. Government | $1,000 | 4,031 |
| States and political subdivisions in the U.S. | $8,336,000 | 3,004 |
| 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 | $57,677,000 | 1,567 |
| Demand deposits | $38,454,000 | 1,308 |
| Nontransaction accounts | $203,587,000 | 2,081 |
| Money market deposit accounts (MMDAs) | $35,276,000 | 2,105 |
| Other savings deposits (excluding MMDAs) | $8,094,000 | 3,990 |
| Total time deposits | $160,217,000 | 1,606 |
| Total time and savings deposits | $222,810,000 | 2,082 |
| Noninterest-bearing deposits | $38,454,000 | 1,793 |
| Interest-bearing deposits | $222,810,000 | 2,020 |
| Retail deposits | $183,288,000 | 2,180 |
| Estimated insured deposits | $188,310,000 | 1,981 |
| IRAs and Keogh plan accounts | $13,592,000 | 1,770 |
| Brokered deposits | $44,698,000 | 613 |
| Fully insured brokered deposits | $44,698,000 | 552 |
| 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 | $261,044,000 | 1,983 |
| Deposits held in domestic offices | $261,044,000 | 1,979 |
| Individuals, partnerships, and corporations | $254,117,000 | 1,890 |
| U.S. Government | $11,000 | 2,197 |
| States and political subdivisions in the U.S. | $6,916,000 | 3,232 |
| 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 | $56,784,000 | 1,584 |
| Demand deposits | $38,558,000 | 1,322 |
| Nontransaction accounts | $204,260,000 | 2,050 |
| Money market deposit accounts (MMDAs) | $33,897,000 | 2,133 |
| Other savings deposits (excluding MMDAs) | $8,216,000 | 4,026 |
| Total time deposits | $162,147,000 | 1,556 |
| Total time and savings deposits | $222,486,000 | 2,047 |
| Noninterest-bearing deposits | $38,558,000 | 1,768 |
| Interest-bearing deposits | $222,486,000 | 1,988 |
| Retail deposits | $181,693,000 | 2,176 |
| Estimated insured deposits | $188,525,000 | 1,970 |
| IRAs and Keogh plan accounts | $12,854,000 | 1,855 |
| Brokered deposits | $47,836,000 | 593 |
| Fully insured brokered deposits | $47,836,000 | 528 |
| 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 | $265,211,000 | 1,947 |
| Deposits held in domestic offices | $265,211,000 | 1,942 |
| Individuals, partnerships, and corporations | $258,417,000 | 1,857 |
| U.S. Government | $12,000 | 2,263 |
| States and political subdivisions in the U.S. | $6,782,000 | 3,255 |
| 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 | $62,107,000 | 1,510 |
| Demand deposits | $41,265,000 | 1,313 |
| Nontransaction accounts | $203,104,000 | 2,020 |
| Money market deposit accounts (MMDAs) | $35,940,000 | 2,026 |
| Other savings deposits (excluding MMDAs) | $8,667,000 | 3,988 |
| Total time deposits | $158,495,000 | 1,535 |
| Total time and savings deposits | $223,946,000 | 1,999 |
| Noninterest-bearing deposits | $41,265,000 | 1,708 |
| Interest-bearing deposits | $223,946,000 | 1,951 |
| Retail deposits | $188,207,000 | 2,125 |
| Estimated insured deposits | $189,502,000 | 1,958 |
| IRAs and Keogh plan accounts | $11,843,000 | 1,995 |
| Brokered deposits | $47,847,000 | 575 |
| Fully insured brokered deposits | $47,847,000 | 512 |
| 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 | $254,048,000 | 2,013 |
| Deposits held in domestic offices | $254,048,000 | 2,008 |
| Individuals, partnerships, and corporations | $245,073,000 | 1,926 |
| U.S. Government | $14,000 | 2,003 |
| States and political subdivisions in the U.S. | $8,961,000 | 2,750 |
| 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 | $59,148,000 | 1,714 |
| Demand deposits | $39,643,000 | 1,416 |
| Nontransaction accounts | $194,900,000 | 2,047 |
| Money market deposit accounts (MMDAs) | $31,756,000 | 2,200 |
| Other savings deposits (excluding MMDAs) | $8,271,000 | 4,189 |
| Total time deposits | $154,872,000 | 1,498 |
| Total time and savings deposits | $214,405,000 | 2,059 |
| Noninterest-bearing deposits | $39,643,000 | 1,794 |
| Interest-bearing deposits | $214,404,000 | 2,020 |
| Retail deposits | $176,367,000 | 2,257 |
| Estimated insured deposits | $180,545,000 | 2,033 |
| IRAs and Keogh plan accounts | $11,354,000 | 2,026 |
| Brokered deposits | $48,155,000 | 518 |
| Fully insured brokered deposits | $48,155,000 | 465 |
| 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 | $217,576,000 | 2,317 |
| Deposits held in domestic offices | $217,576,000 | 2,312 |
| Individuals, partnerships, and corporations | $209,183,000 | 2,217 |
| U.S. Government | $13,000 | 2,746 |
| States and political subdivisions in the U.S. | $8,380,000 | 2,885 |
| 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 | $54,541,000 | 1,964 |
| Demand deposits | $36,284,000 | 1,649 |
| Nontransaction accounts | $163,035,000 | 2,316 |
| Money market deposit accounts (MMDAs) | $30,281,000 | 2,254 |
| Other savings deposits (excluding MMDAs) | $8,468,000 | 4,104 |
| Total time deposits | $124,286,000 | 1,811 |
| Total time and savings deposits | $181,292,000 | 2,350 |
| Noninterest-bearing deposits | $36,284,000 | 2,006 |
| Interest-bearing deposits | $181,292,000 | 2,314 |
| Retail deposits | $169,267,000 | 2,323 |
| Estimated insured deposits | $181,477,000 | 2,023 |
| IRAs and Keogh plan accounts | $10,734,000 | 2,085 |
| Brokered deposits | $19,174,000 | 945 |
| Fully insured brokered deposits | $19,174,000 | 829 |
| 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 | $206,291,000 | 2,380 |
| Deposits held in domestic offices | $206,291,000 | 2,374 |
| Individuals, partnerships, and corporations | $197,536,000 | 2,293 |
| U.S. Government | $11,000 | 2,378 |
| States and political subdivisions in the U.S. | $8,744,000 | 2,700 |
| 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 | $55,763,000 | 1,904 |
| Demand deposits | $38,351,000 | 1,531 |
| Nontransaction accounts | $150,528,000 | 2,426 |
| Money market deposit accounts (MMDAs) | $30,136,000 | 2,256 |
| Other savings deposits (excluding MMDAs) | $8,943,000 | 4,022 |
| Total time deposits | $111,450,000 | 1,954 |
| Total time and savings deposits | $167,940,000 | 2,451 |
| Noninterest-bearing deposits | $38,351,000 | 1,859 |
| Interest-bearing deposits | $167,940,000 | 2,433 |
| Retail deposits | $169,789,000 | 2,284 |
| Estimated insured deposits | $162,450,000 | 2,226 |
| IRAs and Keogh plan accounts | $10,506,000 | 2,140 |
| Brokered deposits | $7,428,000 | 1,425 |
| Fully insured brokered deposits | $7,428,000 | 1,250 |
| 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 | $231,039,000 | 2,091 |
| Deposits held in domestic offices | $231,039,000 | 2,086 |
| Individuals, partnerships, and corporations | $223,636,000 | 1,996 |
| U.S. Government | $42,000 | 1,020 |
| States and political subdivisions in the U.S. | $7,361,000 | 3,093 |
| 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 | $66,376,000 | 1,532 |
| Demand deposits | $45,193,000 | 1,235 |
| Nontransaction accounts | $164,663,000 | 2,192 |
| Money market deposit accounts (MMDAs) | $35,087,000 | 1,980 |
| Other savings deposits (excluding MMDAs) | $12,271,000 | 3,380 |
| Total time deposits | $117,305,000 | 1,796 |
| Total time and savings deposits | $185,846,000 | 2,199 |
| Noninterest-bearing deposits | $45,193,000 | 1,522 |
| Interest-bearing deposits | $185,846,000 | 2,186 |
| Retail deposits | $196,882,000 | 1,941 |
| Estimated insured deposits | $186,301,000 | 1,919 |
| IRAs and Keogh plan accounts | $11,401,000 | 1,964 |
| Brokered deposits | $6,128,000 | 1,431 |
| Fully insured brokered deposits | $6,128,000 | 1,247 |
| 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 | $211,882,000 | 2,256 |
| Deposits held in domestic offices | $211,882,000 | 2,250 |
| Individuals, partnerships, and corporations | $202,730,000 | 2,163 |
| U.S. Government | $4,000 | 3,097 |
| States and political subdivisions in the U.S. | $9,148,000 | 2,693 |
| 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 | $59,580,000 | 1,774 |
| Demand deposits | $37,966,000 | 1,489 |
| Nontransaction accounts | $152,302,000 | 2,330 |
| Money market deposit accounts (MMDAs) | $35,262,000 | 2,047 |
| Other savings deposits (excluding MMDAs) | $11,973,000 | 3,485 |
| Total time deposits | $105,068,000 | 1,935 |
| Total time and savings deposits | $173,916,000 | 2,338 |
| Noninterest-bearing deposits | $37,966,000 | 1,760 |
| Interest-bearing deposits | $173,916,000 | 2,329 |
| Retail deposits | $186,548,000 | 2,063 |
| Estimated insured deposits | $178,438,000 | 2,003 |
| IRAs and Keogh plan accounts | $10,429,000 | 2,136 |
| 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 | $208,517,000 | 2,265 |
| Deposits held in domestic offices | $208,517,000 | 2,260 |
| Individuals, partnerships, and corporations | $202,039,000 | 2,147 |
| U.S. Government | $17,000 | 2,276 |
| States and political subdivisions in the U.S. | $6,461,000 | 3,408 |
| 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 | $57,394,000 | 1,882 |
| Demand deposits | $37,861,000 | 1,506 |
| Nontransaction accounts | $151,123,000 | 2,304 |
| Money market deposit accounts (MMDAs) | $34,264,000 | 2,085 |
| Other savings deposits (excluding MMDAs) | $11,484,000 | 3,556 |
| Total time deposits | $105,374,000 | 1,867 |
| Total time and savings deposits | $170,656,000 | 2,338 |
| Noninterest-bearing deposits | $37,861,000 | 1,768 |
| Interest-bearing deposits | $170,656,000 | 2,333 |
| Retail deposits | $182,831,000 | 2,091 |
| Estimated insured deposits | $179,325,000 | 1,970 |
| IRAs and Keogh plan accounts | $10,433,000 | 2,132 |
| 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 | $206,546,000 | 2,255 |
| Deposits held in domestic offices | $206,546,000 | 2,249 |
| Individuals, partnerships, and corporations | $197,651,000 | 2,181 |
| U.S. Government | $14,000 | 1,922 |
| States and political subdivisions in the U.S. | $8,881,000 | 2,664 |
| 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 | $56,182,000 | 1,868 |
| Demand deposits | $37,605,000 | 1,463 |
| Nontransaction accounts | $150,364,000 | 2,287 |
| Money market deposit accounts (MMDAs) | $33,907,000 | 2,080 |
| Other savings deposits (excluding MMDAs) | $11,534,000 | 3,578 |
| Total time deposits | $104,924,000 | 1,857 |
| Total time and savings deposits | $168,941,000 | 2,323 |
| Noninterest-bearing deposits | $37,605,000 | 1,720 |
| Interest-bearing deposits | $168,941,000 | 2,320 |
| Retail deposits | $180,817,000 | 2,091 |
| Estimated insured deposits | $175,949,000 | 1,981 |
| IRAs and Keogh plan accounts | $10,155,000 | 2,201 |
| 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 | $207,290,000 | 2,218 |
| Deposits held in domestic offices | $207,290,000 | 2,211 |
| Individuals, partnerships, and corporations | $197,174,000 | 2,143 |
| U.S. Government | $14,000 | 2,176 |
| States and political subdivisions in the U.S. | $10,102,000 | 2,405 |
| 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 | $57,029,000 | 1,857 |
| Demand deposits | $37,709,000 | 1,464 |
| Nontransaction accounts | $150,261,000 | 2,264 |
| Money market deposit accounts (MMDAs) | $32,044,000 | 2,153 |
| Other savings deposits (excluding MMDAs) | $11,983,000 | 3,509 |
| Total time deposits | $106,234,000 | 1,814 |
| Total time and savings deposits | $169,581,000 | 2,285 |
| Noninterest-bearing deposits | $37,709,000 | 1,713 |
| Interest-bearing deposits | $169,582,000 | 2,282 |
| Retail deposits | $180,820,000 | 2,085 |
| Estimated insured deposits | $175,932,000 | 1,975 |
| IRAs and Keogh plan accounts | $10,058,000 | 2,240 |
| 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 | $202,845,000 | 2,243 |
| Deposits held in domestic offices | $202,845,000 | 2,238 |
| Individuals, partnerships, and corporations | $193,947,000 | 2,157 |
| U.S. Government | $22,000 | 1,679 |
| States and political subdivisions in the U.S. | $8,876,000 | 2,676 |
| 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 | $54,219,000 | 1,968 |
| Demand deposits | $34,675,000 | 1,580 |
| Nontransaction accounts | $148,626,000 | 2,273 |
| Money market deposit accounts (MMDAs) | $31,021,000 | 2,183 |
| Other savings deposits (excluding MMDAs) | $11,507,000 | 3,596 |
| Total time deposits | $106,098,000 | 1,810 |
| Total time and savings deposits | $168,170,000 | 2,283 |
| Noninterest-bearing deposits | $34,675,000 | 1,801 |
| Interest-bearing deposits | $168,170,000 | 2,275 |
| Retail deposits | $177,246,000 | 2,108 |
| Estimated insured deposits | $173,417,000 | 2,000 |
| IRAs and Keogh plan accounts | $9,659,000 | 2,317 |
| 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 | $194,347,000 | 2,329 |
| Deposits held in domestic offices | $194,347,000 | 2,324 |
| Individuals, partnerships, and corporations | $186,317,000 | 2,233 |
| U.S. Government | $8,000 | 3,430 |
| States and political subdivisions in the U.S. | $8,022,000 | 2,887 |
| 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 | $51,612,000 | 1,882 |
| Demand deposits | $33,301,000 | 1,515 |
| Nontransaction accounts | $142,735,000 | 1,999 |
| Money market deposit accounts (MMDAs) | $31,561,000 | 1,908 |
| Other savings deposits (excluding MMDAs) | $10,888,000 | 3,161 |
| Total time deposits | $100,285,000 | 1,603 |
| Total time and savings deposits | $161,046,000 | 2,397 |
| Noninterest-bearing deposits | $33,301,000 | 1,837 |
| Interest-bearing deposits | $161,046,000 | 2,380 |
| Retail deposits | $171,528,000 | 2,178 |
| Estimated insured deposits | $167,247,000 | 2,096 |
| IRAs and Keogh plan accounts | $9,680,000 | 2,329 |
| 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 | $188,857,000 | 2,401 |
| Deposits held in domestic offices | $188,857,000 | 2,395 |
| Individuals, partnerships, and corporations | $181,557,000 | 2,296 |
| U.S. Government | $3,000 | 3,718 |
| States and political subdivisions in the U.S. | $7,297,000 | 2,955 |
| 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 | $51,328,000 | 1,829 |
| Demand deposits | $33,567,000 | 1,469 |
| Nontransaction accounts | $137,529,000 | 2,074 |
| Money market deposit accounts (MMDAs) | $31,941,000 | 1,875 |
| Other savings deposits (excluding MMDAs) | $10,999,000 | 3,129 |
| Total time deposits | $94,589,000 | 1,739 |
| Total time and savings deposits | $155,290,000 | 2,478 |
| Noninterest-bearing deposits | $33,567,000 | 1,800 |
| Interest-bearing deposits | $155,290,000 | 2,464 |
| Retail deposits | $168,866,000 | 2,222 |
| Estimated insured deposits | $163,160,000 | 2,155 |
| IRAs and Keogh plan accounts | $9,776,000 | 2,347 |
| 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 | $189,372,000 | 2,379 |
| Deposits held in domestic offices | $189,372,000 | 2,374 |
| Individuals, partnerships, and corporations | $181,793,000 | 2,280 |
| U.S. Government | $8,000 | 2,969 |
| States and political subdivisions in the U.S. | $7,571,000 | 2,893 |
| 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 | $50,518,000 | 1,860 |
| Demand deposits | $32,194,000 | 1,567 |
| Nontransaction accounts | $138,854,000 | 2,040 |
| Money market deposit accounts (MMDAs) | $31,204,000 | 1,860 |
| Other savings deposits (excluding MMDAs) | $10,612,000 | 3,164 |
| Total time deposits | $97,039,000 | 1,700 |
| Total time and savings deposits | $157,178,000 | 2,438 |
| Noninterest-bearing deposits | $32,194,000 | 1,890 |
| Interest-bearing deposits | $157,179,000 | 2,422 |
| Retail deposits | $168,487,000 | 2,200 |
| Estimated insured deposits | $163,483,000 | 2,150 |
| IRAs and Keogh plan accounts | $9,977,000 | 2,308 |
| 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 | $183,116,000 | 2,432 |
| Deposits held in domestic offices | $183,116,000 | 2,427 |
| Individuals, partnerships, and corporations | $174,544,000 | 2,336 |
| U.S. Government | $9,000 | 2,751 |
| States and political subdivisions in the U.S. | $8,563,000 | 2,676 |
| 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 | $48,348,000 | 1,878 |
| Demand deposits | $29,044,000 | 1,672 |
| Nontransaction accounts | $134,768,000 | 2,080 |
| Money market deposit accounts (MMDAs) | $28,982,000 | 1,941 |
| Other savings deposits (excluding MMDAs) | $10,285,000 | 3,167 |
| Total time deposits | $95,501,000 | 1,726 |
| Total time and savings deposits | $154,072,000 | 2,489 |
| Noninterest-bearing deposits | $29,044,000 | 1,970 |
| Interest-bearing deposits | $154,072,000 | 2,482 |
| Retail deposits | $162,321,000 | 2,272 |
| Estimated insured deposits | $157,426,000 | 2,196 |
| IRAs and Keogh plan accounts | $9,531,000 | 2,380 |
| 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 | $177,557,000 | 2,441 |
| Deposits held in domestic offices | $177,557,000 | 2,437 |
| Individuals, partnerships, and corporations | $171,157,000 | 2,337 |
| U.S. Government | $20,000 | 2,609 |
| States and political subdivisions in the U.S. | $6,380,000 | 3,262 |
| 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 | $46,200,000 | 1,983 |
| Demand deposits | $28,617,000 | 1,685 |
| Nontransaction accounts | $131,357,000 | 2,076 |
| Money market deposit accounts (MMDAs) | $28,741,000 | 1,915 |
| Other savings deposits (excluding MMDAs) | $9,761,000 | 3,148 |
| Total time deposits | $92,855,000 | 1,756 |
| Total time and savings deposits | $148,940,000 | 2,500 |
| Noninterest-bearing deposits | $28,617,000 | 1,973 |
| Interest-bearing deposits | $148,940,000 | 2,495 |
| Retail deposits | $157,438,000 | 2,291 |
| Estimated insured deposits | $154,676,000 | 2,205 |
| IRAs and Keogh plan accounts | $8,813,000 | 2,513 |
| 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 | $162,215,000 | 2,526 |
| Deposits held in domestic offices | $162,215,000 | 2,522 |
| Individuals, partnerships, and corporations | $154,526,000 | 2,444 |
| U.S. Government | $5,000 | 4,154 |
| States and political subdivisions in the U.S. | $7,684,000 | 2,717 |
| 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 | $40,900,000 | 2,193 |
| Demand deposits | $24,244,000 | 1,998 |
| Nontransaction accounts | $121,315,000 | 2,105 |
| Money market deposit accounts (MMDAs) | $23,509,000 | 2,009 |
| Other savings deposits (excluding MMDAs) | $9,737,000 | 2,940 |
| Total time deposits | $88,069,000 | 1,827 |
| Total time and savings deposits | $137,971,000 | 2,547 |
| Noninterest-bearing deposits | $24,244,000 | 2,232 |
| Interest-bearing deposits | $137,971,000 | 2,545 |
| Retail deposits | $141,588,000 | 2,392 |
| Estimated insured deposits | $152,166,000 | 2,152 |
| IRAs and Keogh plan accounts | $8,250,000 | 2,600 |
| 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 | $97,518,000 | 3,880 |
| Deposits held in domestic offices | $97,518,000 | 3,876 |
| Individuals, partnerships, and corporations | $94,304,000 | 3,688 |
| U.S. Government | $1,000 | 5,070 |
| States and political subdivisions in the U.S. | $3,201,000 | 4,727 |
| Commercial banks and other depository institutions in U.S. | $12,000 | 3,003 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,131,000 | 3,591 |
| Demand deposits | $13,698,000 | 3,192 |
| Nontransaction accounts | $74,387,000 | 3,182 |
| Money market deposit accounts (MMDAs) | $11,756,000 | 2,950 |
| Other savings deposits (excluding MMDAs) | $4,907,000 | 4,316 |
| Total time deposits | $57,724,000 | 2,825 |
| Total time and savings deposits | $83,820,000 | 3,806 |
| Noninterest-bearing deposits | $13,698,000 | 3,430 |
| Interest-bearing deposits | $83,820,000 | 3,842 |
| Retail deposits | $85,536,000 | 3,684 |
| Estimated insured deposits | $93,540,000 | 3,389 |
| IRAs and Keogh plan accounts | $5,234,000 | 3,673 |
| 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 | $91,707,000 | 4,036 |
| Deposits held in domestic offices | $91,707,000 | 4,032 |
| Individuals, partnerships, and corporations | $87,067,000 | 3,924 |
| U.S. Government | $8,000 | 3,667 |
| States and political subdivisions in the U.S. | $4,631,000 | 3,736 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 3,429 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,062,000 | 3,631 |
| Demand deposits | $12,548,000 | 3,397 |
| Nontransaction accounts | $68,645,000 | 3,345 |
| Money market deposit accounts (MMDAs) | $12,234,000 | 2,891 |
| Other savings deposits (excluding MMDAs) | $5,216,000 | 4,474 |
| Total time deposits | $51,195,000 | 3,018 |
| Total time and savings deposits | $79,159,000 | 3,982 |
| Noninterest-bearing deposits | $12,548,000 | 3,607 |
| Interest-bearing deposits | $79,159,000 | 4,007 |
| Retail deposits | $81,140,000 | 3,895 |
| Estimated insured deposits | $86,569,000 | 3,609 |
| IRAs and Keogh plan accounts | $4,848,000 | 3,998 |
| 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 | $92,211,000 | 4,024 |
| Deposits held in domestic offices | $92,211,000 | 4,018 |
| Individuals, partnerships, and corporations | $89,494,000 | 3,831 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $2,710,000 | 5,037 |
| Commercial banks and other depository institutions in U.S. | $7,000 | 3,372 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,108,000 | 3,853 |
| Demand deposits | $12,497,000 | 3,506 |
| Nontransaction accounts | $70,103,000 | 3,233 |
| Money market deposit accounts (MMDAs) | $12,007,000 | 2,814 |
| Other savings deposits (excluding MMDAs) | $5,190,000 | 4,578 |
| Total time deposits | $52,906,000 | 2,877 |
| Total time and savings deposits | $79,714,000 | 3,948 |
| Noninterest-bearing deposits | $12,497,000 | 3,716 |
| Interest-bearing deposits | $79,714,000 | 3,975 |
| Retail deposits | $81,479,000 | 3,910 |
| Estimated insured deposits | $88,648,000 | 3,555 |
| IRAs and Keogh plan accounts | $4,677,000 | 4,183 |
| 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 | $83,422,000 | 4,357 |
| Deposits held in domestic offices | $83,422,000 | 4,349 |
| Individuals, partnerships, and corporations | $74,287,000 | 4,470 |
| U.S. Government | $22,000 | 3,573 |
| States and political subdivisions in the U.S. | $9,110,000 | 1,979 |
| Commercial banks and other depository institutions in U.S. | $3,000 | 3,735 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,015,000 | 3,955 |
| Demand deposits | $9,819,000 | 4,143 |
| Nontransaction accounts | $62,407,000 | 3,546 |
| Money market deposit accounts (MMDAs) | $9,697,000 | 3,201 |
| Other savings deposits (excluding MMDAs) | $4,989,000 | 4,793 |
| Total time deposits | $47,721,000 | 3,177 |
| Total time and savings deposits | $73,603,000 | 4,213 |
| Noninterest-bearing deposits | $9,819,000 | 4,386 |
| Interest-bearing deposits | $73,603,000 | 4,251 |
| Retail deposits | $70,873,000 | 4,436 |
| Estimated insured deposits | $76,010,000 | 4,113 |
| IRAs and Keogh plan accounts | $3,316,000 | 5,437 |
| 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 | $67,775,000 | 5,320 |
| Deposits held in domestic offices | $67,775,000 | 5,310 |
| Individuals, partnerships, and corporations | $58,432,000 | 5,566 |
| U.S. Government | $35,000 | 4,545 |
| States and political subdivisions in the U.S. | $9,307,000 | 1,896 |
| 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 | $17,560,000 | 4,694 |
| Demand deposits | $8,178,000 | 4,871 |
| Nontransaction accounts | $50,214,000 | 4,336 |
| Money market deposit accounts (MMDAs) | $8,609,000 | 3,560 |
| Other savings deposits (excluding MMDAs) | $4,743,000 | 5,235 |
| Total time deposits | $36,862,000 | 4,062 |
| Total time and savings deposits | $59,596,000 | 5,150 |
| Noninterest-bearing deposits | $8,178,000 | 5,135 |
| Interest-bearing deposits | $59,596,000 | 5,209 |
| Retail deposits | $57,816,000 | 5,426 |
| Estimated insured deposits | $62,376,000 | 5,075 |
| IRAs and Keogh plan accounts | $2,630,000 | 6,504 |
| 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 | $53,352,000 | 6,475 |
| Deposits held in domestic offices | $53,352,000 | 6,468 |
| Individuals, partnerships, and corporations | $47,866,000 | 6,531 |
| U.S. Government | $9,000 | 6,475 |
| States and political subdivisions in the U.S. | $5,477,000 | 3,084 |
| 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 | $15,237,000 | 5,264 |
| Demand deposits | $7,009,000 | 5,449 |
| Nontransaction accounts | $38,115,000 | 5,400 |
| Money market deposit accounts (MMDAs) | $6,680,000 | 4,316 |
| Other savings deposits (excluding MMDAs) | $4,025,000 | 5,944 |
| Total time deposits | $27,410,000 | 5,136 |
| Total time and savings deposits | $46,343,000 | 6,317 |
| Noninterest-bearing deposits | $7,009,000 | 5,744 |
| Interest-bearing deposits | $46,343,000 | 6,400 |
| Retail deposits | $46,696,000 | 6,502 |
| Estimated insured deposits | $45,820,000 | 6,591 |
| IRAs and Keogh plan accounts | $1,605,000 | 8,350 |
| 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 | $47,506,000 | 7,038 |
| Deposits held in domestic offices | $47,506,000 | 7,030 |
| Individuals, partnerships, and corporations | $39,447,000 | 7,462 |
| U.S. Government | $64,000 | 4,189 |
| States and political subdivisions in the U.S. | $7,595,000 | 2,088 |
| Commercial banks and other depository institutions in U.S. | $400,000 | 1,895 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,701,000 | 5,361 |
| Demand deposits | $7,161,000 | 5,486 |
| Nontransaction accounts | $31,805,000 | 6,070 |
| Money market deposit accounts (MMDAs) | $6,060,000 | 4,984 |
| Other savings deposits (excluding MMDAs) | $4,606,000 | 6,003 |
| Total time deposits | $21,139,000 | 5,794 |
| Total time and savings deposits | $40,345,000 | 6,969 |
| Noninterest-bearing deposits | $7,161,000 | 5,748 |
| Interest-bearing deposits | $40,345,000 | 7,045 |
| Retail deposits | $41,734,000 | 7,141 |
| Estimated insured deposits | $38,249,000 | 7,516 |
| IRAs and Keogh plan accounts | $780,000 | 10,472 |
| 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 | $36,012,000 | 8,679 |
| Deposits held in domestic offices | $36,012,000 | 8,673 |
| Individuals, partnerships, and corporations | $30,221,000 | 8,981 |
| U.S. Government | $27,000 | 5,437 |
| States and political subdivisions in the U.S. | $5,664,000 | 2,761 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 3,472 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,136,000 | 6,532 |
| Demand deposits | $5,781,000 | 6,279 |
| Nontransaction accounts | $23,876,000 | 7,438 |
| Money market deposit accounts (MMDAs) | $4,950,000 | 6,094 |
| Other savings deposits (excluding MMDAs) | $4,279,000 | 6,520 |
| Total time deposits | $14,647,000 | 7,353 |
| Total time and savings deposits | $30,231,000 | 8,592 |
| Noninterest-bearing deposits | $5,781,000 | 6,604 |
| Interest-bearing deposits | $30,231,000 | 8,758 |
| Retail deposits | $30,826,000 | 8,972 |
| Estimated insured deposits | $31,665,000 | 8,802 |
| IRAs and Keogh plan accounts | $698,000 | 11,242 |
| 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 | $22,177,000 | 11,172 |
| Deposits held in domestic offices | $22,177,000 | 11,168 |
| Individuals, partnerships, and corporations | $19,385,000 | 11,355 |
| U.S. Government | $46,000 | 5,267 |
| States and political subdivisions in the U.S. | $2,746,000 | 4,828 |
| 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 | $7,750,000 | 8,333 |
| Demand deposits | $3,581,000 | 8,120 |
| Nontransaction accounts | $14,427,000 | 9,553 |
| Money market deposit accounts (MMDAs) | $2,338,000 | 8,544 |
| Other savings deposits (excluding MMDAs) | $1,661,000 | 9,366 |
| Total time deposits | $10,428,000 | 9,055 |
| Total time and savings deposits | $18,596,000 | 11,218 |
| Noninterest-bearing deposits | $3,581,000 | 8,668 |
| Interest-bearing deposits | $18,596,000 | 11,213 |
| Retail deposits | $19,541,000 | 11,280 |
| Estimated insured deposits | $20,368,000 | 11,173 |
| IRAs and Keogh plan accounts | $607,000 | 12,024 |
| 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 |