Home > Plaza Park State Bank > Total Deposits
Plaza Park State Bank, Total Deposits
| 2018-03-31 | Rank | |
| Total deposits | $185,955,000 | 2,758 |
| Deposits held in domestic offices | $185,955,000 | 2,758 |
| Individuals, partnerships, and corporations | $184,852,000 | 2,516 |
| U.S. Government | $2,000 | 799 |
| States and political subdivisions in the U.S. | $1,101,000 | 4,753 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,862,000 | 2,256 |
| Demand deposits | $34,953,000 | 2,518 |
| Nontransaction accounts | $116,093,000 | 2,704 |
| Money market deposit accounts (MMDAs) | $58,646,000 | 1,712 |
| Other savings deposits (excluding MMDAs) | $16,107,000 | 3,173 |
| Total time deposits | $41,340,000 | 3,121 |
| Total time and savings deposits | $151,002,000 | 2,640 |
| Noninterest-bearing deposits | $35,050,000 | 2,736 |
| Interest-bearing deposits | $150,905,000 | 2,676 |
| Retail deposits | $181,040,000 | 2,606 |
| Estimated insured deposits | $165,930,000 | 2,507 |
| IRAs and Keogh plan accounts | $9,588,000 | 2,046 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $181,761,000 | 2,810 |
| Deposits held in domestic offices | $181,761,000 | 2,810 |
| Individuals, partnerships, and corporations | $179,018,000 | 2,584 |
| U.S. Government | $10,000 | 604 |
| States and political subdivisions in the U.S. | $2,733,000 | 4,389 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,076,000 | 2,379 |
| Demand deposits | $33,580,000 | 2,630 |
| Nontransaction accounts | $115,685,000 | 2,725 |
| Money market deposit accounts (MMDAs) | $58,439,000 | 1,722 |
| Other savings deposits (excluding MMDAs) | $15,416,000 | 3,232 |
| Total time deposits | $41,830,000 | 3,130 |
| Total time and savings deposits | $148,181,000 | 2,688 |
| Noninterest-bearing deposits | $33,580,000 | 2,861 |
| Interest-bearing deposits | $148,181,000 | 2,712 |
| Retail deposits | $177,015,000 | 2,663 |
| Estimated insured deposits | $162,693,000 | 2,551 |
| IRAs and Keogh plan accounts | $9,675,000 | 2,070 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $186,487,000 | 2,756 |
| Deposits held in domestic offices | $186,487,000 | 2,756 |
| Individuals, partnerships, and corporations | $184,474,000 | 2,535 |
| U.S. Government | $3,000 | 749 |
| States and political subdivisions in the U.S. | $2,010,000 | 4,611 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,028,000 | 2,264 |
| Demand deposits | $35,979,000 | 2,414 |
| Nontransaction accounts | $118,459,000 | 2,716 |
| Money market deposit accounts (MMDAs) | $59,299,000 | 1,724 |
| Other savings deposits (excluding MMDAs) | $15,152,000 | 3,273 |
| Total time deposits | $44,008,000 | 3,063 |
| Total time and savings deposits | $150,508,000 | 2,660 |
| Noninterest-bearing deposits | $35,976,000 | 2,679 |
| Interest-bearing deposits | $150,511,000 | 2,687 |
| Retail deposits | $180,374,000 | 2,620 |
| Estimated insured deposits | $164,392,000 | 2,549 |
| IRAs and Keogh plan accounts | $9,684,000 | 2,116 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $183,451,000 | 2,815 |
| Deposits held in domestic offices | $183,451,000 | 2,815 |
| Individuals, partnerships, and corporations | $181,947,000 | 2,575 |
| U.S. Government | $1,000 | 946 |
| States and political subdivisions in the U.S. | $1,503,000 | 4,769 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,730,000 | 2,401 |
| Demand deposits | $34,764,000 | 2,488 |
| Nontransaction accounts | $119,721,000 | 2,700 |
| Money market deposit accounts (MMDAs) | $60,493,000 | 1,713 |
| Other savings deposits (excluding MMDAs) | $15,175,000 | 3,288 |
| Total time deposits | $44,053,000 | 3,082 |
| Total time and savings deposits | $148,687,000 | 2,688 |
| Noninterest-bearing deposits | $34,764,000 | 2,739 |
| Interest-bearing deposits | $148,686,000 | 2,712 |
| Retail deposits | $177,942,000 | 2,664 |
| Estimated insured deposits | $161,240,000 | 2,591 |
| IRAs and Keogh plan accounts | $9,659,000 | 2,142 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $186,484,000 | 2,808 |
| Deposits held in domestic offices | $186,484,000 | 2,808 |
| Individuals, partnerships, and corporations | $184,126,000 | 2,575 |
| U.S. Government | $1,000 | 968 |
| States and political subdivisions in the U.S. | $2,357,000 | 4,585 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,851,000 | 2,329 |
| Demand deposits | $32,687,000 | 2,630 |
| Nontransaction accounts | $119,633,000 | 2,731 |
| Money market deposit accounts (MMDAs) | $60,010,000 | 1,756 |
| Other savings deposits (excluding MMDAs) | $14,464,000 | 3,385 |
| Total time deposits | $45,159,000 | 3,060 |
| Total time and savings deposits | $153,797,000 | 2,668 |
| Noninterest-bearing deposits | $32,687,000 | 2,869 |
| Interest-bearing deposits | $153,796,000 | 2,690 |
| Retail deposits | $181,053,000 | 2,664 |
| Estimated insured deposits | $165,008,000 | 2,573 |
| IRAs and Keogh plan accounts | $9,280,000 | 2,224 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $181,827,000 | 2,850 |
| Deposits held in domestic offices | $181,827,000 | 2,850 |
| Individuals, partnerships, and corporations | $179,348,000 | 2,623 |
| U.S. Government | $9,000 | 678 |
| States and political subdivisions in the U.S. | $2,470,000 | 4,591 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,149,000 | 2,322 |
| Demand deposits | $32,375,000 | 2,619 |
| Nontransaction accounts | $115,678,000 | 2,773 |
| Money market deposit accounts (MMDAs) | $58,403,000 | 1,770 |
| Other savings deposits (excluding MMDAs) | $13,383,000 | 3,479 |
| Total time deposits | $43,892,000 | 3,148 |
| Total time and savings deposits | $149,452,000 | 2,719 |
| Noninterest-bearing deposits | $32,375,000 | 2,884 |
| Interest-bearing deposits | $149,452,000 | 2,733 |
| Retail deposits | $177,772,000 | 2,696 |
| Estimated insured deposits | $161,905,000 | 2,603 |
| IRAs and Keogh plan accounts | $9,077,000 | 2,285 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $178,317,000 | 2,870 |
| Deposits held in domestic offices | $178,317,000 | 2,870 |
| Individuals, partnerships, and corporations | $176,294,000 | 2,646 |
| U.S. Government | $3,000 | 802 |
| States and political subdivisions in the U.S. | $2,020,000 | 4,748 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,949,000 | 2,282 |
| Demand deposits | $33,929,000 | 2,447 |
| Nontransaction accounts | $112,368,000 | 2,843 |
| Money market deposit accounts (MMDAs) | $55,302,000 | 1,822 |
| Other savings deposits (excluding MMDAs) | $13,456,000 | 3,452 |
| Total time deposits | $43,610,000 | 3,205 |
| Total time and savings deposits | $144,388,000 | 2,785 |
| Noninterest-bearing deposits | $33,929,000 | 2,738 |
| Interest-bearing deposits | $144,388,000 | 2,798 |
| Retail deposits | $174,972,000 | 2,708 |
| Estimated insured deposits | $159,899,000 | 2,617 |
| IRAs and Keogh plan accounts | $9,210,000 | 2,300 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $169,021,000 | 2,984 |
| Deposits held in domestic offices | $169,021,000 | 2,984 |
| Individuals, partnerships, and corporations | $167,809,000 | 2,734 |
| U.S. Government | $4,000 | 722 |
| States and political subdivisions in the U.S. | $1,208,000 | 5,050 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,801,000 | 2,434 |
| Demand deposits | $32,613,000 | 2,502 |
| Nontransaction accounts | $108,220,000 | 2,935 |
| Money market deposit accounts (MMDAs) | $51,826,000 | 1,885 |
| Other savings deposits (excluding MMDAs) | $13,004,000 | 3,542 |
| Total time deposits | $43,390,000 | 3,251 |
| Total time and savings deposits | $136,408,000 | 2,913 |
| Noninterest-bearing deposits | $32,613,000 | 2,799 |
| Interest-bearing deposits | $136,408,000 | 2,934 |
| Retail deposits | $165,580,000 | 2,828 |
| Estimated insured deposits | $151,398,000 | 2,743 |
| IRAs and Keogh plan accounts | $9,299,000 | 2,297 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $169,099,000 | 2,987 |
| Deposits held in domestic offices | $169,099,000 | 2,987 |
| Individuals, partnerships, and corporations | $167,965,000 | 2,746 |
| U.S. Government | $9,000 | 587 |
| States and political subdivisions in the U.S. | $1,125,000 | 5,103 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,793,000 | 2,486 |
| Demand deposits | $31,184,000 | 2,586 |
| Nontransaction accounts | $109,306,000 | 2,928 |
| Money market deposit accounts (MMDAs) | $51,601,000 | 1,913 |
| Other savings deposits (excluding MMDAs) | $12,907,000 | 3,572 |
| Total time deposits | $44,798,000 | 3,204 |
| Total time and savings deposits | $137,915,000 | 2,911 |
| Noninterest-bearing deposits | $31,184,000 | 2,868 |
| Interest-bearing deposits | $137,915,000 | 2,929 |
| Retail deposits | $164,750,000 | 2,848 |
| Estimated insured deposits | $153,650,000 | 2,723 |
| IRAs and Keogh plan accounts | $9,313,000 | 2,310 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $168,022,000 | 3,001 |
| Deposits held in domestic offices | $168,022,000 | 3,001 |
| Individuals, partnerships, and corporations | $166,196,000 | 2,762 |
| U.S. Government | $6,000 | 784 |
| States and political subdivisions in the U.S. | $1,820,000 | 4,893 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,277,000 | 2,457 |
| Demand deposits | $32,357,000 | 2,560 |
| Nontransaction accounts | $106,745,000 | 2,963 |
| Money market deposit accounts (MMDAs) | $49,348,000 | 1,955 |
| Other savings deposits (excluding MMDAs) | $11,984,000 | 3,650 |
| Total time deposits | $45,413,000 | 3,198 |
| Total time and savings deposits | $135,665,000 | 2,920 |
| Noninterest-bearing deposits | $32,357,000 | 2,855 |
| Interest-bearing deposits | $135,665,000 | 2,930 |
| Retail deposits | $163,917,000 | 2,859 |
| Estimated insured deposits | $152,247,000 | 2,724 |
| IRAs and Keogh plan accounts | $9,499,000 | 2,295 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $166,303,000 | 3,026 |
| Deposits held in domestic offices | $166,303,000 | 3,026 |
| Individuals, partnerships, and corporations | $165,230,000 | 2,770 |
| U.S. Government | $1,000 | 986 |
| States and political subdivisions in the U.S. | $1,072,000 | 5,221 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,699,000 | 2,385 |
| Demand deposits | $34,040,000 | 2,366 |
| Nontransaction accounts | $105,604,000 | 3,029 |
| Money market deposit accounts (MMDAs) | $47,773,000 | 1,998 |
| Other savings deposits (excluding MMDAs) | $11,531,000 | 3,748 |
| Total time deposits | $46,300,000 | 3,212 |
| Total time and savings deposits | $132,263,000 | 2,976 |
| Noninterest-bearing deposits | $34,040,000 | 2,719 |
| Interest-bearing deposits | $132,263,000 | 2,981 |
| Retail deposits | $162,207,000 | 2,877 |
| Estimated insured deposits | $149,626,000 | 2,769 |
| IRAs and Keogh plan accounts | $9,604,000 | 2,321 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $160,853,000 | 3,089 |
| Deposits held in domestic offices | $160,853,000 | 3,089 |
| Individuals, partnerships, and corporations | $159,793,000 | 2,849 |
| U.S. Government | $5,000 | 729 |
| States and political subdivisions in the U.S. | $1,055,000 | 5,271 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,745,000 | 2,553 |
| Demand deposits | $32,072,000 | 2,490 |
| Nontransaction accounts | $104,108,000 | 3,053 |
| Money market deposit accounts (MMDAs) | $48,087,000 | 1,998 |
| Other savings deposits (excluding MMDAs) | $11,031,000 | 3,860 |
| Total time deposits | $44,990,000 | 3,310 |
| Total time and savings deposits | $128,781,000 | 3,046 |
| Noninterest-bearing deposits | $32,072,000 | 2,806 |
| Interest-bearing deposits | $128,781,000 | 3,042 |
| Retail deposits | $158,829,000 | 2,923 |
| Estimated insured deposits | $145,843,000 | 2,831 |
| IRAs and Keogh plan accounts | $9,879,000 | 2,285 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $162,379,000 | 3,096 |
| Deposits held in domestic offices | $162,379,000 | 3,096 |
| Individuals, partnerships, and corporations | $161,801,000 | 2,846 |
| U.S. Government | $3,000 | 824 |
| States and political subdivisions in the U.S. | $575,000 | 5,497 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,528,000 | 2,555 |
| Demand deposits | $31,007,000 | 2,536 |
| Nontransaction accounts | $105,851,000 | 3,058 |
| Money market deposit accounts (MMDAs) | $48,602,000 | 1,998 |
| Other savings deposits (excluding MMDAs) | $11,346,000 | 3,816 |
| Total time deposits | $45,903,000 | 3,291 |
| Total time and savings deposits | $131,372,000 | 3,043 |
| Noninterest-bearing deposits | $31,007,000 | 2,872 |
| Interest-bearing deposits | $131,372,000 | 3,040 |
| Retail deposits | $159,878,000 | 2,942 |
| Estimated insured deposits | $146,956,000 | 2,833 |
| IRAs and Keogh plan accounts | $10,412,000 | 2,214 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $155,958,000 | 3,181 |
| Deposits held in domestic offices | $155,958,000 | 3,181 |
| Individuals, partnerships, and corporations | $155,283,000 | 2,936 |
| U.S. Government | $5,000 | 834 |
| States and political subdivisions in the U.S. | $670,000 | 5,506 |
| 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 | $55,320,000 | 2,611 |
| Demand deposits | $29,735,000 | 2,652 |
| Nontransaction accounts | $100,638,000 | 3,162 |
| Money market deposit accounts (MMDAs) | $44,337,000 | 2,110 |
| Other savings deposits (excluding MMDAs) | $10,048,000 | 3,997 |
| Total time deposits | $46,253,000 | 3,340 |
| Total time and savings deposits | $126,223,000 | 3,127 |
| Noninterest-bearing deposits | $29,735,000 | 2,987 |
| Interest-bearing deposits | $126,223,000 | 3,135 |
| Retail deposits | $153,689,000 | 3,024 |
| Estimated insured deposits | $144,991,000 | 2,857 |
| IRAs and Keogh plan accounts | $10,458,000 | 2,241 |
| 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 | $153,597,000 | 3,232 |
| Deposits held in domestic offices | $153,597,000 | 3,232 |
| Individuals, partnerships, and corporations | $152,923,000 | 2,980 |
| U.S. Government | $1,000 | 1,023 |
| States and political subdivisions in the U.S. | $673,000 | 5,573 |
| 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 | $53,402,000 | 2,582 |
| Demand deposits | $29,352,000 | 2,593 |
| Nontransaction accounts | $100,195,000 | 3,217 |
| Money market deposit accounts (MMDAs) | $42,582,000 | 2,191 |
| Other savings deposits (excluding MMDAs) | $9,988,000 | 4,028 |
| Total time deposits | $47,625,000 | 3,344 |
| Total time and savings deposits | $124,245,000 | 3,188 |
| Noninterest-bearing deposits | $29,352,000 | 2,936 |
| Interest-bearing deposits | $124,245,000 | 3,197 |
| Retail deposits | $150,412,000 | 3,080 |
| Estimated insured deposits | $144,514,000 | 2,889 |
| IRAs and Keogh plan accounts | $10,765,000 | 2,239 |
| 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 | $154,960,000 | 3,217 |
| Deposits held in domestic offices | $154,960,000 | 3,217 |
| Individuals, partnerships, and corporations | $154,214,000 | 2,979 |
| U.S. Government | $5,000 | 774 |
| States and political subdivisions in the U.S. | $741,000 | 5,603 |
| 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 | $52,794,000 | 2,604 |
| Demand deposits | $29,834,000 | 2,522 |
| Nontransaction accounts | $102,166,000 | 3,214 |
| Money market deposit accounts (MMDAs) | $45,154,000 | 2,089 |
| Other savings deposits (excluding MMDAs) | $10,008,000 | 4,034 |
| Total time deposits | $47,004,000 | 3,429 |
| Total time and savings deposits | $125,126,000 | 3,194 |
| Noninterest-bearing deposits | $29,834,000 | 2,878 |
| Interest-bearing deposits | $125,126,000 | 3,189 |
| Retail deposits | $153,044,000 | 3,049 |
| Estimated insured deposits | $145,145,000 | 2,902 |
| IRAs and Keogh plan accounts | $10,846,000 | 2,255 |
| 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 | $157,653,000 | 3,216 |
| Deposits held in domestic offices | $157,653,000 | 3,216 |
| Individuals, partnerships, and corporations | $157,009,000 | 2,974 |
| U.S. Government | $6,000 | 731 |
| States and political subdivisions in the U.S. | $638,000 | 5,669 |
| 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 | $53,694,000 | 2,569 |
| Demand deposits | $28,762,000 | 2,585 |
| Nontransaction accounts | $103,959,000 | 3,211 |
| Money market deposit accounts (MMDAs) | $46,350,000 | 2,089 |
| Other savings deposits (excluding MMDAs) | $9,698,000 | 4,107 |
| Total time deposits | $47,911,000 | 3,425 |
| Total time and savings deposits | $128,891,000 | 3,182 |
| Noninterest-bearing deposits | $28,762,000 | 2,948 |
| Interest-bearing deposits | $128,891,000 | 3,176 |
| Retail deposits | $155,646,000 | 3,041 |
| Estimated insured deposits | $146,479,000 | 2,921 |
| IRAs and Keogh plan accounts | $10,816,000 | 2,281 |
| 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 | $156,433,000 | 3,227 |
| Deposits held in domestic offices | $156,433,000 | 3,227 |
| Individuals, partnerships, and corporations | $155,555,000 | 2,983 |
| U.S. Government | $10,000 | 748 |
| States and political subdivisions in the U.S. | $868,000 | 5,594 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,264,000 | 2,605 |
| Demand deposits | $25,990,000 | 2,829 |
| Nontransaction accounts | $104,169,000 | 3,203 |
| Money market deposit accounts (MMDAs) | $47,765,000 | 2,030 |
| Other savings deposits (excluding MMDAs) | $8,794,000 | 4,237 |
| Total time deposits | $47,610,000 | 3,495 |
| Total time and savings deposits | $130,443,000 | 3,157 |
| Noninterest-bearing deposits | $25,990,000 | 3,198 |
| Interest-bearing deposits | $130,443,000 | 3,158 |
| Retail deposits | $155,237,000 | 3,045 |
| Estimated insured deposits | $144,331,000 | 2,927 |
| IRAs and Keogh plan accounts | $10,811,000 | 2,327 |
| 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 | $158,099,000 | 3,223 |
| Deposits held in domestic offices | $158,099,000 | 3,223 |
| Individuals, partnerships, and corporations | $156,057,000 | 2,987 |
| U.S. Government | $1,000 | 1,149 |
| States and political subdivisions in the U.S. | $2,041,000 | 5,119 |
| 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 | $50,711,000 | 2,617 |
| Demand deposits | $26,364,000 | 2,728 |
| Nontransaction accounts | $107,388,000 | 3,174 |
| Money market deposit accounts (MMDAs) | $50,299,000 | 1,974 |
| Other savings deposits (excluding MMDAs) | $9,440,000 | 4,110 |
| Total time deposits | $47,649,000 | 3,574 |
| Total time and savings deposits | $131,735,000 | 3,161 |
| Noninterest-bearing deposits | $26,364,000 | 3,107 |
| Interest-bearing deposits | $131,735,000 | 3,152 |
| Retail deposits | $156,779,000 | 3,020 |
| Estimated insured deposits | $145,331,000 | 2,942 |
| IRAs and Keogh plan accounts | $10,764,000 | 2,378 |
| 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 | $150,841,000 | 3,334 |
| Deposits held in domestic offices | $150,841,000 | 3,333 |
| Individuals, partnerships, and corporations | $149,051,000 | 3,115 |
| U.S. Government | $1,000 | 1,136 |
| States and political subdivisions in the U.S. | $1,789,000 | 5,249 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,386,000 | 2,653 |
| Demand deposits | $24,394,000 | 2,859 |
| Nontransaction accounts | $101,455,000 | 3,321 |
| Money market deposit accounts (MMDAs) | $43,691,000 | 2,154 |
| Other savings deposits (excluding MMDAs) | $9,625,000 | 4,074 |
| Total time deposits | $48,139,000 | 3,592 |
| Total time and savings deposits | $126,447,000 | 3,253 |
| Noninterest-bearing deposits | $24,394,000 | 3,221 |
| Interest-bearing deposits | $126,447,000 | 3,247 |
| Retail deposits | $149,477,000 | 3,137 |
| Estimated insured deposits | $142,350,000 | 3,010 |
| IRAs and Keogh plan accounts | $10,935,000 | 2,361 |
| 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 | $155,031,000 | 3,314 |
| Deposits held in domestic offices | $155,031,000 | 3,313 |
| Individuals, partnerships, and corporations | $154,420,000 | 3,048 |
| U.S. Government | $5,000 | 856 |
| States and political subdivisions in the U.S. | $606,000 | 5,835 |
| 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 | $51,797,000 | 2,554 |
| Demand deposits | $26,197,000 | 2,702 |
| Nontransaction accounts | $103,234,000 | 3,324 |
| Money market deposit accounts (MMDAs) | $46,388,000 | 2,102 |
| Other savings deposits (excluding MMDAs) | $9,355,000 | 4,145 |
| Total time deposits | $47,491,000 | 3,677 |
| Total time and savings deposits | $128,834,000 | 3,255 |
| Noninterest-bearing deposits | $26,197,000 | 3,099 |
| Interest-bearing deposits | $128,834,000 | 3,248 |
| Retail deposits | $154,253,000 | 3,105 |
| Estimated insured deposits | $145,904,000 | 2,986 |
| IRAs and Keogh plan accounts | $11,035,000 | 2,368 |
| 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 | $155,219,000 | 3,311 |
| Deposits held in domestic offices | $155,219,000 | 3,310 |
| Individuals, partnerships, and corporations | $154,293,000 | 3,046 |
| U.S. Government | $3,000 | 1,142 |
| States and political subdivisions in the U.S. | $923,000 | 5,721 |
| 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 | $51,396,000 | 2,593 |
| Demand deposits | $25,477,000 | 2,863 |
| Nontransaction accounts | $103,823,000 | 3,298 |
| Money market deposit accounts (MMDAs) | $46,368,000 | 2,062 |
| Other savings deposits (excluding MMDAs) | $8,795,000 | 4,173 |
| Total time deposits | $48,660,000 | 3,672 |
| Total time and savings deposits | $129,742,000 | 3,242 |
| Noninterest-bearing deposits | $25,477,000 | 3,236 |
| Interest-bearing deposits | $129,742,000 | 3,227 |
| Retail deposits | $154,693,000 | 3,084 |
| Estimated insured deposits | $148,520,000 | 3,056 |
| IRAs and Keogh plan accounts | $11,541,000 | 2,294 |
| 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 | $152,330,000 | 3,353 |
| Deposits held in domestic offices | $152,330,000 | 3,352 |
| Individuals, partnerships, and corporations | $151,774,000 | 3,085 |
| U.S. Government | $11,000 | 672 |
| States and political subdivisions in the U.S. | $545,000 | 5,955 |
| 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 | $48,099,000 | 2,611 |
| Demand deposits | $25,550,000 | 2,650 |
| Nontransaction accounts | $104,231,000 | 3,331 |
| Money market deposit accounts (MMDAs) | $45,353,000 | 2,118 |
| Other savings deposits (excluding MMDAs) | $8,512,000 | 4,223 |
| Total time deposits | $50,366,000 | 3,678 |
| Total time and savings deposits | $126,780,000 | 3,304 |
| Noninterest-bearing deposits | $25,550,000 | 3,086 |
| Interest-bearing deposits | $126,781,000 | 3,286 |
| Retail deposits | $151,555,000 | 3,108 |
| Estimated insured deposits | $145,023,000 | 3,108 |
| IRAs and Keogh plan accounts | $11,574,000 | 2,329 |
| 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 | $145,536,000 | 3,467 |
| Deposits held in domestic offices | $145,536,000 | 3,466 |
| Individuals, partnerships, and corporations | $144,853,000 | 3,191 |
| U.S. Government | $6,000 | 854 |
| States and political subdivisions in the U.S. | $677,000 | 5,930 |
| 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 | $44,477,000 | 2,774 |
| Demand deposits | $22,587,000 | 2,931 |
| Nontransaction accounts | $101,059,000 | 3,442 |
| Money market deposit accounts (MMDAs) | $40,623,000 | 2,264 |
| Other savings deposits (excluding MMDAs) | $8,511,000 | 4,225 |
| Total time deposits | $51,925,000 | 3,665 |
| Total time and savings deposits | $122,949,000 | 3,396 |
| Noninterest-bearing deposits | $22,587,000 | 3,318 |
| Interest-bearing deposits | $122,949,000 | 3,380 |
| Retail deposits | $143,994,000 | 3,256 |
| Estimated insured deposits | $140,781,000 | 3,196 |
| IRAs and Keogh plan accounts | $11,242,000 | 2,415 |
| 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 | $147,766,000 | 3,471 |
| Deposits held in domestic offices | $147,766,000 | 3,470 |
| Individuals, partnerships, and corporations | $146,956,000 | 3,190 |
| U.S. Government | $2,000 | 1,154 |
| States and political subdivisions in the U.S. | $808,000 | 5,885 |
| 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 | $43,382,000 | 2,848 |
| Demand deposits | $20,591,000 | 3,194 |
| Nontransaction accounts | $104,384,000 | 3,419 |
| Money market deposit accounts (MMDAs) | $41,280,000 | 2,257 |
| Other savings deposits (excluding MMDAs) | $8,579,000 | 4,224 |
| Total time deposits | $54,525,000 | 3,619 |
| Total time and savings deposits | $127,175,000 | 3,373 |
| Noninterest-bearing deposits | $20,591,000 | 3,567 |
| Interest-bearing deposits | $127,175,000 | 3,348 |
| Retail deposits | $145,977,000 | 3,251 |
| Estimated insured deposits | $142,808,000 | 3,194 |
| IRAs and Keogh plan accounts | $11,330,000 | 2,415 |
| 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 | $149,683,000 | 3,400 |
| Deposits held in domestic offices | $149,683,000 | 3,399 |
| Individuals, partnerships, and corporations | $147,930,000 | 3,140 |
| U.S. Government | $3,000 | 1,300 |
| States and political subdivisions in the U.S. | $1,750,000 | 5,211 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,655,000 | 2,663 |
| Demand deposits | $21,537,000 | 2,968 |
| Nontransaction accounts | $105,028,000 | 3,397 |
| Money market deposit accounts (MMDAs) | $39,741,000 | 2,269 |
| Other savings deposits (excluding MMDAs) | $7,607,000 | 4,343 |
| Total time deposits | $57,679,000 | 3,529 |
| Total time and savings deposits | $128,146,000 | 3,304 |
| Noninterest-bearing deposits | $21,537,000 | 3,358 |
| Interest-bearing deposits | $128,146,000 | 3,305 |
| Retail deposits | $145,796,000 | 3,201 |
| Estimated insured deposits | $142,937,000 | 3,156 |
| IRAs and Keogh plan accounts | $11,238,000 | 2,439 |
| 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 | $144,750,000 | 3,482 |
| Deposits held in domestic offices | $144,750,000 | 3,481 |
| Individuals, partnerships, and corporations | $143,301,000 | 3,210 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $1,449,000 | 5,317 |
| 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 | $39,803,000 | 2,862 |
| Demand deposits | $17,349,000 | 3,448 |
| Nontransaction accounts | $104,947,000 | 3,432 |
| Money market deposit accounts (MMDAs) | $38,539,000 | 2,322 |
| Other savings deposits (excluding MMDAs) | $7,570,000 | 4,323 |
| Total time deposits | $58,838,000 | 3,554 |
| Total time and savings deposits | $127,401,000 | 3,333 |
| Noninterest-bearing deposits | $17,349,000 | 3,781 |
| Interest-bearing deposits | $127,401,000 | 3,338 |
| Retail deposits | $139,946,000 | 3,305 |
| Estimated insured deposits | $138,592,000 | 3,234 |
| IRAs and Keogh plan accounts | $11,232,000 | 2,479 |
| 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 | $138,345,000 | 3,591 |
| Deposits held in domestic offices | $138,345,000 | 3,589 |
| Individuals, partnerships, and corporations | $137,560,000 | 3,335 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $785,000 | 5,722 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,515,000 | 3,151 |
| Demand deposits | $15,333,000 | 3,692 |
| Nontransaction accounts | $102,830,000 | 3,516 |
| Money market deposit accounts (MMDAs) | $35,873,000 | 2,411 |
| Other savings deposits (excluding MMDAs) | $7,499,000 | 4,348 |
| Total time deposits | $59,458,000 | 3,580 |
| Total time and savings deposits | $123,012,000 | 3,424 |
| Noninterest-bearing deposits | $15,333,000 | 4,003 |
| Interest-bearing deposits | $123,012,000 | 3,420 |
| Retail deposits | $134,906,000 | 3,386 |
| Estimated insured deposits | $133,731,000 | 3,347 |
| IRAs and Keogh plan accounts | $11,299,000 | 2,471 |
| 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 | $143,230,000 | 3,537 |
| Deposits held in domestic offices | $143,230,000 | 3,534 |
| Individuals, partnerships, and corporations | $142,618,000 | 3,260 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $612,000 | 5,838 |
| 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 | $37,124,000 | 3,013 |
| Demand deposits | $16,146,000 | 3,509 |
| Nontransaction accounts | $106,106,000 | 3,477 |
| Money market deposit accounts (MMDAs) | $38,143,000 | 2,330 |
| Other savings deposits (excluding MMDAs) | $7,575,000 | 4,327 |
| Total time deposits | $60,388,000 | 3,597 |
| Total time and savings deposits | $127,084,000 | 3,391 |
| Noninterest-bearing deposits | $16,146,000 | 3,849 |
| Interest-bearing deposits | $127,084,000 | 3,403 |
| Retail deposits | $139,624,000 | 3,322 |
| Estimated insured deposits | $137,270,000 | 3,293 |
| IRAs and Keogh plan accounts | $11,365,000 | 2,460 |
| 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 | $143,707,000 | 3,531 |
| Deposits held in domestic offices | $143,707,000 | 3,528 |
| Individuals, partnerships, and corporations | $142,414,000 | 3,273 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $1,293,000 | 5,525 |
| 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 | $37,440,000 | 2,946 |
| Demand deposits | $18,217,000 | 3,128 |
| Nontransaction accounts | $106,267,000 | 3,464 |
| Money market deposit accounts (MMDAs) | $36,807,000 | 2,351 |
| Other savings deposits (excluding MMDAs) | $7,175,000 | 4,324 |
| Total time deposits | $62,285,000 | 3,589 |
| Total time and savings deposits | $125,490,000 | 3,433 |
| Noninterest-bearing deposits | $18,217,000 | 3,525 |
| Interest-bearing deposits | $125,490,000 | 3,432 |
| Retail deposits | $140,109,000 | 3,289 |
| Estimated insured deposits | $137,550,000 | 3,292 |
| IRAs and Keogh plan accounts | $11,504,000 | 2,446 |
| 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 | $140,027,000 | 3,623 |
| Deposits held in domestic offices | $140,027,000 | 3,621 |
| Individuals, partnerships, and corporations | $138,248,000 | 3,384 |
| U.S. Government | $1,000 | 2,931 |
| States and political subdivisions in the U.S. | $1,778,000 | 5,351 |
| 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 | $35,170,000 | 2,982 |
| Demand deposits | $18,265,000 | 2,994 |
| Nontransaction accounts | $104,857,000 | 3,581 |
| Money market deposit accounts (MMDAs) | $33,515,000 | 2,507 |
| Other savings deposits (excluding MMDAs) | $7,539,000 | 4,237 |
| Total time deposits | $63,803,000 | 3,632 |
| Total time and savings deposits | $121,762,000 | 3,556 |
| Noninterest-bearing deposits | $18,265,000 | 3,421 |
| Interest-bearing deposits | $121,762,000 | 3,562 |
| Retail deposits | $136,213,000 | 3,380 |
| Estimated insured deposits | $135,345,000 | 3,280 |
| IRAs and Keogh plan accounts | $11,201,000 | 2,539 |
| 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 | $138,617,000 | 3,666 |
| Deposits held in domestic offices | $138,617,000 | 3,665 |
| Individuals, partnerships, and corporations | $134,336,000 | 3,460 |
| U.S. Government | $19,000 | 1,108 |
| States and political subdivisions in the U.S. | $4,262,000 | 4,293 |
| 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 | $33,030,000 | 3,153 |
| Demand deposits | $17,179,000 | 3,098 |
| Nontransaction accounts | $105,587,000 | 3,587 |
| Money market deposit accounts (MMDAs) | $35,926,000 | 2,362 |
| Other savings deposits (excluding MMDAs) | $7,001,000 | 4,400 |
| Total time deposits | $62,660,000 | 3,744 |
| Total time and savings deposits | $121,438,000 | 3,593 |
| Noninterest-bearing deposits | $17,179,000 | 3,507 |
| Interest-bearing deposits | $121,438,000 | 3,604 |
| Retail deposits | $135,234,000 | 3,389 |
| Estimated insured deposits | $131,932,000 | 3,375 |
| IRAs and Keogh plan accounts | $11,195,000 | 2,538 |
| 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 | $138,055,000 | 3,725 |
| Deposits held in domestic offices | $138,055,000 | 3,723 |
| Individuals, partnerships, and corporations | $135,523,000 | 3,490 |
| U.S. Government | $1,000 | 3,168 |
| States and political subdivisions in the U.S. | $2,531,000 | 5,071 |
| 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 | $32,675,000 | 3,207 |
| Demand deposits | $16,188,000 | 3,285 |
| Nontransaction accounts | $105,380,000 | 3,643 |
| Money market deposit accounts (MMDAs) | $34,392,000 | 2,462 |
| Other savings deposits (excluding MMDAs) | $7,686,000 | 4,199 |
| Total time deposits | $63,302,000 | 3,787 |
| Total time and savings deposits | $121,867,000 | 3,646 |
| Noninterest-bearing deposits | $16,188,000 | 3,673 |
| Interest-bearing deposits | $121,867,000 | 3,654 |
| Retail deposits | $130,757,000 | 3,523 |
| Estimated insured deposits | $132,165,000 | 3,424 |
| IRAs and Keogh plan accounts | $11,024,000 | 2,572 |
| Brokered deposits | $2,000,000 | 2,918 |
| Fully insured brokered deposits | $2,000,000 | 2,711 |
| 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 | $134,882,000 | 3,790 |
| Deposits held in domestic offices | $134,882,000 | 3,789 |
| Individuals, partnerships, and corporations | $133,421,000 | 3,536 |
| U.S. Government | $1,000 | 3,433 |
| States and political subdivisions in the U.S. | $1,460,000 | 5,645 |
| 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 | $34,793,000 | 3,062 |
| Demand deposits | $16,948,000 | 3,250 |
| Nontransaction accounts | $100,089,000 | 3,766 |
| Money market deposit accounts (MMDAs) | $32,800,000 | 2,476 |
| Other savings deposits (excluding MMDAs) | $6,955,000 | 4,337 |
| Total time deposits | $60,332,000 | 3,937 |
| Total time and savings deposits | $117,934,000 | 3,702 |
| Noninterest-bearing deposits | $16,948,000 | 3,643 |
| Interest-bearing deposits | $117,934,000 | 3,714 |
| Retail deposits | $117,398,000 | 3,459 |
| Estimated insured deposits | $129,264,000 | 3,441 |
| IRAs and Keogh plan accounts | $10,498,000 | 2,662 |
| Brokered deposits | $2,000,000 | 2,963 |
| Fully insured brokered deposits | $2,000,000 | 2,527 |
| 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 | $131,956,000 | 3,835 |
| Deposits held in domestic offices | $131,956,000 | 3,834 |
| Individuals, partnerships, and corporations | $130,799,000 | 3,574 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $1,157,000 | 5,809 |
| 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 | $32,545,000 | 3,081 |
| Demand deposits | $16,091,000 | 3,199 |
| Nontransaction accounts | $99,411,000 | 3,814 |
| Money market deposit accounts (MMDAs) | $31,860,000 | 2,480 |
| Other savings deposits (excluding MMDAs) | $6,992,000 | 4,325 |
| Total time deposits | $60,559,000 | 3,980 |
| Total time and savings deposits | $115,865,000 | 3,751 |
| Noninterest-bearing deposits | $16,091,000 | 3,611 |
| Interest-bearing deposits | $115,865,000 | 3,771 |
| Retail deposits | $113,736,000 | 3,497 |
| Estimated insured deposits | $127,737,000 | 3,484 |
| IRAs and Keogh plan accounts | $10,060,000 | 2,722 |
| Brokered deposits | $2,000,000 | 3,078 |
| Fully insured brokered deposits | $2,000,000 | 2,707 |
| 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 | $129,607,000 | 3,887 |
| Deposits held in domestic offices | $129,607,000 | 3,885 |
| Individuals, partnerships, and corporations | $128,118,000 | 3,623 |
| U.S. Government | $2,000 | 2,931 |
| States and political subdivisions in the U.S. | $1,487,000 | 5,694 |
| 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 | $31,800,000 | 3,168 |
| Demand deposits | $16,193,000 | 3,269 |
| Nontransaction accounts | $97,807,000 | 3,840 |
| Money market deposit accounts (MMDAs) | $31,733,000 | 2,403 |
| Other savings deposits (excluding MMDAs) | $7,665,000 | 4,135 |
| Total time deposits | $58,409,000 | 4,107 |
| Total time and savings deposits | $113,414,000 | 3,821 |
| Noninterest-bearing deposits | $16,193,000 | 3,653 |
| Interest-bearing deposits | $113,414,000 | 3,838 |
| Retail deposits | $112,517,000 | 3,552 |
| Estimated insured deposits | $112,853,000 | 3,436 |
| IRAs and Keogh plan accounts | $10,239,000 | 2,655 |
| Brokered deposits | $2,000,000 | 3,128 |
| Fully insured brokered deposits | $2,000,000 | 2,823 |
| 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 | $127,126,000 | 3,924 |
| Deposits held in domestic offices | $127,126,000 | 3,922 |
| Individuals, partnerships, and corporations | $125,880,000 | 3,659 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $1,246,000 | 5,843 |
| 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 | $32,596,000 | 3,066 |
| Demand deposits | $16,639,000 | 3,142 |
| Nontransaction accounts | $94,530,000 | 3,929 |
| Money market deposit accounts (MMDAs) | $34,102,000 | 2,271 |
| Other savings deposits (excluding MMDAs) | $6,927,000 | 4,344 |
| Total time deposits | $53,501,000 | 4,389 |
| Total time and savings deposits | $110,487,000 | 3,879 |
| Noninterest-bearing deposits | $16,639,000 | 3,550 |
| Interest-bearing deposits | $110,487,000 | 3,889 |
| Retail deposits | $113,871,000 | 3,505 |
| Estimated insured deposits | $111,956,000 | 3,451 |
| IRAs and Keogh plan accounts | $8,843,000 | 2,914 |
| 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 | $121,589,000 | 3,974 |
| Deposits held in domestic offices | $121,589,000 | 3,972 |
| Individuals, partnerships, and corporations | $119,074,000 | 3,748 |
| U.S. Government | $1,000 | 3,641 |
| States and political subdivisions in the U.S. | $2,514,000 | 5,180 |
| 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 | $32,493,000 | 3,048 |
| Demand deposits | $17,494,000 | 3,056 |
| Nontransaction accounts | $89,096,000 | 4,019 |
| Money market deposit accounts (MMDAs) | $31,898,000 | 2,290 |
| Other savings deposits (excluding MMDAs) | $7,208,000 | 4,134 |
| Total time deposits | $49,990,000 | 4,503 |
| Total time and savings deposits | $104,095,000 | 3,952 |
| Noninterest-bearing deposits | $17,494,000 | 3,485 |
| Interest-bearing deposits | $104,095,000 | 3,969 |
| Retail deposits | $109,810,000 | 3,579 |
| Estimated insured deposits | $106,372,000 | 3,554 |
| IRAs and Keogh plan accounts | $8,446,000 | 2,942 |
| 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 | $116,264,000 | 4,061 |
| Deposits held in domestic offices | $116,264,000 | 4,058 |
| Individuals, partnerships, and corporations | $115,212,000 | 3,809 |
| U.S. Government | $3,000 | 2,917 |
| States and political subdivisions in the U.S. | $1,049,000 | 5,971 |
| 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 | $29,898,000 | 3,225 |
| Demand deposits | $16,041,000 | 3,275 |
| Nontransaction accounts | $86,366,000 | 4,088 |
| Money market deposit accounts (MMDAs) | $31,259,000 | 2,375 |
| Other savings deposits (excluding MMDAs) | $7,154,000 | 4,183 |
| Total time deposits | $47,953,000 | 4,583 |
| Total time and savings deposits | $100,223,000 | 4,028 |
| Noninterest-bearing deposits | $16,041,000 | 3,672 |
| Interest-bearing deposits | $100,223,000 | 4,039 |
| Retail deposits | $105,585,000 | 3,643 |
| Estimated insured deposits | $103,337,000 | 3,609 |
| IRAs and Keogh plan accounts | $8,333,000 | 2,926 |
| 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 | $117,203,000 | 4,051 |
| Deposits held in domestic offices | $117,203,000 | 4,048 |
| Individuals, partnerships, and corporations | $116,156,000 | 3,809 |
| U.S. Government | $3,000 | 3,125 |
| States and political subdivisions in the U.S. | $1,044,000 | 5,961 |
| 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 | $30,542,000 | 3,243 |
| Demand deposits | $16,628,000 | 3,225 |
| Nontransaction accounts | $86,661,000 | 4,075 |
| Money market deposit accounts (MMDAs) | $31,322,000 | 2,376 |
| Other savings deposits (excluding MMDAs) | $7,514,000 | 4,118 |
| Total time deposits | $47,825,000 | 4,547 |
| Total time and savings deposits | $100,575,000 | 4,032 |
| Noninterest-bearing deposits | $16,628,000 | 3,614 |
| Interest-bearing deposits | $100,575,000 | 4,043 |
| Retail deposits | $106,775,000 | 3,622 |
| Estimated insured deposits | $102,342,000 | 3,609 |
| IRAs and Keogh plan accounts | $8,247,000 | 2,925 |
| 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 | $115,363,000 | 4,088 |
| Deposits held in domestic offices | $115,363,000 | 4,085 |
| Individuals, partnerships, and corporations | $114,195,000 | 3,859 |
| U.S. Government | $1,000 | 3,567 |
| States and political subdivisions in the U.S. | $1,167,000 | 5,904 |
| 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 | $31,748,000 | 3,099 |
| Demand deposits | $16,834,000 | 3,154 |
| Nontransaction accounts | $83,615,000 | 4,159 |
| Money market deposit accounts (MMDAs) | $30,029,000 | 2,450 |
| Other savings deposits (excluding MMDAs) | $5,915,000 | 4,615 |
| Total time deposits | $47,671,000 | 4,587 |
| Total time and savings deposits | $98,529,000 | 4,079 |
| Noninterest-bearing deposits | $16,834,000 | 3,545 |
| Interest-bearing deposits | $98,529,000 | 4,095 |
| Retail deposits | $105,188,000 | 3,682 |
| Estimated insured deposits | $102,122,000 | 3,611 |
| IRAs and Keogh plan accounts | $8,595,000 | 2,808 |
| 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 | $118,365,000 | 3,986 |
| Deposits held in domestic offices | $118,365,000 | 3,984 |
| Individuals, partnerships, and corporations | $116,983,000 | 3,758 |
| U.S. Government | $6,000 | 3,128 |
| States and political subdivisions in the U.S. | $1,376,000 | 5,785 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,891,000 | 2,902 |
| Demand deposits | $18,913,000 | 2,881 |
| Nontransaction accounts | $84,474,000 | 4,093 |
| Money market deposit accounts (MMDAs) | $29,721,000 | 2,412 |
| Other savings deposits (excluding MMDAs) | $5,441,000 | 4,733 |
| Total time deposits | $49,312,000 | 4,460 |
| Total time and savings deposits | $99,452,000 | 4,024 |
| Noninterest-bearing deposits | $18,913,000 | 3,300 |
| Interest-bearing deposits | $99,452,000 | 4,031 |
| Retail deposits | $105,919,000 | 3,615 |
| Estimated insured deposits | $101,239,000 | 3,576 |
| IRAs and Keogh plan accounts | $8,391,000 | 2,824 |
| Brokered deposits | $2,000,000 | 2,655 |
| 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 | $117,666,000 | 3,984 |
| Deposits held in domestic offices | $117,666,000 | 3,982 |
| Individuals, partnerships, and corporations | $116,075,000 | 3,778 |
| U.S. Government | $10,000 | 2,095 |
| States and political subdivisions in the U.S. | $1,581,000 | 5,589 |
| 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 | $29,794,000 | 3,210 |
| Demand deposits | $16,312,000 | 3,251 |
| Nontransaction accounts | $87,872,000 | 3,995 |
| Money market deposit accounts (MMDAs) | $29,340,000 | 2,424 |
| Other savings deposits (excluding MMDAs) | $5,537,000 | 4,744 |
| Total time deposits | $52,995,000 | 4,241 |
| Total time and savings deposits | $101,354,000 | 3,943 |
| Noninterest-bearing deposits | $16,312,000 | 3,629 |
| Interest-bearing deposits | $101,354,000 | 3,946 |
| Retail deposits | $101,504,000 | 3,726 |
| Estimated insured deposits | $100,018,000 | 3,593 |
| IRAs and Keogh plan accounts | $8,327,000 | 2,856 |
| Brokered deposits | $5,000,000 | 2,121 |
| 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 | $118,955,000 | 3,970 |
| Deposits held in domestic offices | $118,955,000 | 3,968 |
| Individuals, partnerships, and corporations | $117,552,000 | 3,752 |
| U.S. Government | $2,000 | 3,484 |
| States and political subdivisions in the U.S. | $1,401,000 | 5,765 |
| 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 | $29,779,000 | 3,391 |
| Demand deposits | $16,652,000 | 3,308 |
| Nontransaction accounts | $89,176,000 | 3,938 |
| Money market deposit accounts (MMDAs) | $28,341,000 | 2,484 |
| Other savings deposits (excluding MMDAs) | $5,772,000 | 4,748 |
| Total time deposits | $55,063,000 | 4,111 |
| Total time and savings deposits | $102,303,000 | 3,922 |
| Noninterest-bearing deposits | $16,652,000 | 3,644 |
| Interest-bearing deposits | $102,303,000 | 3,932 |
| Retail deposits | $100,067,000 | 3,793 |
| Estimated insured deposits | $97,840,000 | 3,686 |
| IRAs and Keogh plan accounts | $8,047,000 | 2,934 |
| Brokered deposits | $8,061,000 | 1,772 |
| 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 | $116,710,000 | 4,006 |
| Deposits held in domestic offices | $116,710,000 | 4,005 |
| Individuals, partnerships, and corporations | $115,505,000 | 3,767 |
| U.S. Government | $9,000 | 2,354 |
| States and political subdivisions in the U.S. | $1,196,000 | 5,953 |
| 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 | $29,568,000 | 3,484 |
| Demand deposits | $16,111,000 | 3,431 |
| Nontransaction accounts | $87,142,000 | 3,996 |
| Money market deposit accounts (MMDAs) | $28,561,000 | 2,471 |
| Other savings deposits (excluding MMDAs) | $6,271,000 | 4,618 |
| Total time deposits | $52,309,000 | 4,224 |
| Total time and savings deposits | $100,599,000 | 3,976 |
| Noninterest-bearing deposits | $16,111,000 | 3,733 |
| Interest-bearing deposits | $100,599,000 | 3,989 |
| Retail deposits | $98,765,000 | 3,836 |
| Estimated insured deposits | $97,152,000 | 3,703 |
| IRAs and Keogh plan accounts | $7,991,000 | 2,904 |
| Brokered deposits | $8,061,000 | 1,757 |
| 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 | $120,554,000 | 3,888 |
| Deposits held in domestic offices | $120,554,000 | 3,886 |
| Individuals, partnerships, and corporations | $118,165,000 | 3,672 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $2,389,000 | 5,192 |
| 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 | $31,590,000 | 3,317 |
| Demand deposits | $17,311,000 | 3,279 |
| Nontransaction accounts | $88,964,000 | 3,875 |
| Money market deposit accounts (MMDAs) | $30,493,000 | 2,298 |
| Other savings deposits (excluding MMDAs) | $5,703,000 | 4,812 |
| Total time deposits | $52,768,000 | 4,142 |
| Total time and savings deposits | $103,243,000 | 3,833 |
| Noninterest-bearing deposits | $17,311,000 | 3,605 |
| Interest-bearing deposits | $103,243,000 | 3,843 |
| Retail deposits | $100,847,000 | 3,679 |
| Estimated insured deposits | $95,873,000 | 3,682 |
| IRAs and Keogh plan accounts | $8,045,000 | 2,858 |
| Brokered deposits | $10,229,000 | 1,562 |
| 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 | $114,904,000 | 3,981 |
| Deposits held in domestic offices | $114,904,000 | 3,977 |
| Individuals, partnerships, and corporations | $113,170,000 | 3,779 |
| U.S. Government | $3,000 | 3,358 |
| States and political subdivisions in the U.S. | $1,731,000 | 5,590 |
| 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 | $31,392,000 | 3,264 |
| Demand deposits | $18,308,000 | 3,061 |
| Nontransaction accounts | $83,512,000 | 3,999 |
| Money market deposit accounts (MMDAs) | $32,411,000 | 2,198 |
| Other savings deposits (excluding MMDAs) | $5,883,000 | 4,820 |
| Total time deposits | $45,218,000 | 4,531 |
| Total time and savings deposits | $96,596,000 | 3,982 |
| Noninterest-bearing deposits | $18,308,000 | 3,406 |
| Interest-bearing deposits | $96,596,000 | 3,989 |
| Retail deposits | $102,373,000 | 3,583 |
| Estimated insured deposits | $94,069,000 | 3,710 |
| IRAs and Keogh plan accounts | $8,153,000 | 2,797 |
| 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 | $115,510,000 | 3,956 |
| Deposits held in domestic offices | $115,510,000 | 3,953 |
| Individuals, partnerships, and corporations | $110,716,000 | 3,810 |
| U.S. Government | $2,000 | 3,741 |
| States and political subdivisions in the U.S. | $4,792,000 | 3,918 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,116,000 | 3,552 |
| Demand deposits | $16,214,000 | 3,583 |
| Nontransaction accounts | $85,394,000 | 3,903 |
| Money market deposit accounts (MMDAs) | $35,901,000 | 2,027 |
| Other savings deposits (excluding MMDAs) | $6,008,000 | 4,871 |
| Total time deposits | $43,485,000 | 4,552 |
| Total time and savings deposits | $99,296,000 | 3,869 |
| Noninterest-bearing deposits | $16,214,000 | 3,821 |
| Interest-bearing deposits | $99,296,000 | 3,894 |
| Retail deposits | $104,145,000 | 3,536 |
| Estimated insured deposits | $93,432,000 | 3,721 |
| IRAs and Keogh plan accounts | $7,774,000 | 2,886 |
| 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 | $112,813,000 | 4,010 |
| Deposits held in domestic offices | $112,813,000 | 4,006 |
| Individuals, partnerships, and corporations | $109,068,000 | 3,829 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $3,745,000 | 4,437 |
| 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 | $29,743,000 | 3,678 |
| Demand deposits | $15,476,000 | 3,726 |
| Nontransaction accounts | $83,070,000 | 3,932 |
| Money market deposit accounts (MMDAs) | $34,750,000 | 2,074 |
| Other savings deposits (excluding MMDAs) | $6,221,000 | 4,875 |
| Total time deposits | $42,099,000 | 4,595 |
| Total time and savings deposits | $97,337,000 | 3,889 |
| Noninterest-bearing deposits | $15,476,000 | 3,941 |
| Interest-bearing deposits | $97,337,000 | 3,920 |
| Retail deposits | $101,968,000 | 3,590 |
| Estimated insured deposits | $93,570,000 | 3,684 |
| IRAs and Keogh plan accounts | $7,470,000 | 2,940 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $113,646,000 | 3,978 |
| Deposits held in domestic offices | $113,646,000 | 3,975 |
| Individuals, partnerships, and corporations | $109,092,000 | 3,802 |
| U.S. Government | $5,000 | 3,545 |
| States and political subdivisions in the U.S. | $4,549,000 | 4,116 |
| 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 | $32,213,000 | 3,528 |
| Demand deposits | $16,948,000 | 3,522 |
| Nontransaction accounts | $81,433,000 | 3,908 |
| Money market deposit accounts (MMDAs) | $35,104,000 | 2,049 |
| Other savings deposits (excluding MMDAs) | $5,809,000 | 5,032 |
| Total time deposits | $40,520,000 | 4,627 |
| Total time and savings deposits | $96,698,000 | 3,877 |
| Noninterest-bearing deposits | $16,949,000 | 3,738 |
| Interest-bearing deposits | $96,697,000 | 3,901 |
| Retail deposits | $103,571,000 | 3,547 |
| Estimated insured deposits | $84,946,000 | 3,949 |
| IRAs and Keogh plan accounts | $7,308,000 | 2,976 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $114,652,000 | 3,871 |
| Deposits held in domestic offices | $114,652,000 | 3,866 |
| Individuals, partnerships, and corporations | $108,052,000 | 3,767 |
| U.S. Government | $3,000 | 3,547 |
| States and political subdivisions in the U.S. | $6,597,000 | 3,296 |
| 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 | $31,942,000 | 3,472 |
| Demand deposits | $16,409,000 | 3,558 |
| Nontransaction accounts | $82,710,000 | 3,825 |
| Money market deposit accounts (MMDAs) | $35,984,000 | 2,003 |
| Other savings deposits (excluding MMDAs) | $6,522,000 | 4,793 |
| Total time deposits | $40,204,000 | 4,608 |
| Total time and savings deposits | $98,243,000 | 3,770 |
| Noninterest-bearing deposits | $16,409,000 | 3,765 |
| Interest-bearing deposits | $98,243,000 | 3,799 |
| Retail deposits | $104,708,000 | 3,457 |
| Estimated insured deposits | $85,683,000 | 3,887 |
| IRAs and Keogh plan accounts | $7,286,000 | 2,981 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $112,791,000 | 3,872 |
| Deposits held in domestic offices | $112,791,000 | 3,869 |
| Individuals, partnerships, and corporations | $105,140,000 | 3,795 |
| U.S. Government | $1,000 | 3,938 |
| States and political subdivisions in the U.S. | $7,650,000 | 3,019 |
| 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 | $28,174,000 | 3,910 |
| Demand deposits | $15,250,000 | 3,715 |
| Nontransaction accounts | $84,617,000 | 3,702 |
| Money market deposit accounts (MMDAs) | $37,063,000 | 1,908 |
| Other savings deposits (excluding MMDAs) | $6,979,000 | 4,689 |
| Total time deposits | $40,575,000 | 4,478 |
| Total time and savings deposits | $97,541,000 | 3,752 |
| Noninterest-bearing deposits | $28,174,000 | 2,397 |
| Interest-bearing deposits | $84,617,000 | 4,185 |
| Retail deposits | $101,510,000 | 3,516 |
| Estimated insured deposits | $82,122,000 | 3,963 |
| IRAs and Keogh plan accounts | $7,220,000 | 2,978 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $104,710,000 | 4,098 |
| Deposits held in domestic offices | $104,710,000 | 4,094 |
| Individuals, partnerships, and corporations | $98,213,000 | 4,002 |
| U.S. Government | $3,000 | 3,339 |
| States and political subdivisions in the U.S. | $6,494,000 | 3,390 |
| 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 | $27,978,000 | 3,954 |
| Demand deposits | $14,228,000 | 3,860 |
| Nontransaction accounts | $76,732,000 | 3,980 |
| Money market deposit accounts (MMDAs) | $38,851,000 | 1,900 |
| Other savings deposits (excluding MMDAs) | $7,536,000 | 4,576 |
| Total time deposits | $30,345,000 | 5,338 |
| Total time and savings deposits | $90,482,000 | 3,987 |
| Noninterest-bearing deposits | $14,462,000 | 3,953 |
| Interest-bearing deposits | $90,248,000 | 4,029 |
| Retail deposits | $102,522,000 | 3,520 |
| Estimated insured deposits | $91,012,000 | 3,686 |
| IRAs and Keogh plan accounts | $7,294,000 | 2,956 |
| 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 | $107,779,000 | 4,001 |
| Deposits held in domestic offices | $107,779,000 | 3,997 |
| Individuals, partnerships, and corporations | $100,132,000 | 3,918 |
| U.S. Government | $12,000 | 2,641 |
| States and political subdivisions in the U.S. | $7,635,000 | 3,080 |
| 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 | $30,107,000 | 3,776 |
| Demand deposits | $15,706,000 | 3,626 |
| Nontransaction accounts | $77,672,000 | 3,902 |
| Money market deposit accounts (MMDAs) | $40,381,000 | 1,848 |
| Other savings deposits (excluding MMDAs) | $6,887,000 | 4,756 |
| Total time deposits | $30,404,000 | 5,289 |
| Total time and savings deposits | $92,073,000 | 3,907 |
| Noninterest-bearing deposits | $15,706,000 | 3,770 |
| Interest-bearing deposits | $92,073,000 | 3,941 |
| Retail deposits | $105,678,000 | 3,433 |
| Estimated insured deposits | $83,916,000 | 3,918 |
| IRAs and Keogh plan accounts | $7,296,000 | 2,942 |
| 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 | $107,094,000 | 3,963 |
| Deposits held in domestic offices | $107,094,000 | 3,960 |
| Individuals, partnerships, and corporations | $100,047,000 | 3,871 |
| U.S. Government | $1,000 | 4,042 |
| States and political subdivisions in the U.S. | $7,046,000 | 3,141 |
| 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 | $28,023,000 | 3,857 |
| Demand deposits | $14,990,000 | 3,663 |
| Nontransaction accounts | $79,071,000 | 3,848 |
| Money market deposit accounts (MMDAs) | $41,109,000 | 1,818 |
| Other savings deposits (excluding MMDAs) | $7,129,000 | 4,679 |
| Total time deposits | $30,833,000 | 5,228 |
| Total time and savings deposits | $92,104,000 | 3,871 |
| Noninterest-bearing deposits | $14,990,000 | 3,789 |
| Interest-bearing deposits | $92,104,000 | 3,904 |
| Retail deposits | $104,900,000 | 3,427 |
| Estimated insured deposits | $83,772,000 | 3,883 |
| IRAs and Keogh plan accounts | $7,380,000 | 2,945 |
| 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 | $105,106,000 | 4,019 |
| Deposits held in domestic offices | $105,106,000 | 4,016 |
| Individuals, partnerships, and corporations | $104,835,000 | 3,717 |
| U.S. Government | $7,000 | 2,936 |
| States and political subdivisions in the U.S. | $264,000 | 6,980 |
| 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 | $25,638,000 | 4,150 |
| Demand deposits | $12,084,000 | 4,250 |
| Nontransaction accounts | $79,468,000 | 3,821 |
| Money market deposit accounts (MMDAs) | $40,623,000 | 1,803 |
| Other savings deposits (excluding MMDAs) | $7,600,000 | 4,563 |
| Total time deposits | $31,245,000 | 5,226 |
| Total time and savings deposits | $93,022,000 | 3,834 |
| Noninterest-bearing deposits | $12,084,000 | 4,359 |
| Interest-bearing deposits | $93,022,000 | 3,861 |
| Retail deposits | $103,028,000 | 3,484 |
| Estimated insured deposits | $83,544,000 | 3,918 |
| IRAs and Keogh plan accounts | $7,463,000 | 2,941 |
| 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 | $103,633,000 | 4,058 |
| Deposits held in domestic offices | $103,633,000 | 4,054 |
| Individuals, partnerships, and corporations | $103,478,000 | 3,761 |
| U.S. Government | $8,000 | 2,747 |
| States and political subdivisions in the U.S. | $147,000 | 7,127 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,226,000 | 4,083 |
| Demand deposits | $13,378,000 | 3,876 |
| Nontransaction accounts | $77,407,000 | 3,889 |
| Money market deposit accounts (MMDAs) | $37,740,000 | 1,895 |
| Other savings deposits (excluding MMDAs) | $7,439,000 | 4,602 |
| Total time deposits | $32,228,000 | 5,170 |
| Total time and savings deposits | $90,255,000 | 3,923 |
| Noninterest-bearing deposits | $13,378,000 | 3,987 |
| Interest-bearing deposits | $90,255,000 | 3,953 |
| Retail deposits | $101,260,000 | 3,528 |
| Estimated insured deposits | $81,922,000 | 3,997 |
| IRAs and Keogh plan accounts | $7,614,000 | 2,907 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $107,697,000 | 3,917 |
| Deposits held in domestic offices | $107,697,000 | 3,914 |
| Individuals, partnerships, and corporations | $101,377,000 | 3,802 |
| U.S. Government | $11,000 | 3,121 |
| States and political subdivisions in the U.S. | $6,309,000 | 3,396 |
| 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 | $28,365,000 | 3,524 |
| Demand deposits | $15,158,000 | 3,346 |
| Nontransaction accounts | $79,332,000 | 3,298 |
| Money market deposit accounts (MMDAs) | $38,682,000 | 1,657 |
| Other savings deposits (excluding MMDAs) | $6,989,000 | 4,111 |
| Total time deposits | $33,661,000 | 4,402 |
| Total time and savings deposits | $92,539,000 | 3,858 |
| Noninterest-bearing deposits | $28,365,000 | 2,188 |
| Interest-bearing deposits | $79,332,000 | 4,349 |
| Retail deposits | $104,799,000 | 3,418 |
| Estimated insured deposits | $84,645,000 | 3,889 |
| IRAs and Keogh plan accounts | $7,621,000 | 2,910 |
| 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 | $102,724,000 | 4,057 |
| Deposits held in domestic offices | $102,724,000 | 4,054 |
| Individuals, partnerships, and corporations | $98,048,000 | 3,892 |
| U.S. Government | $7,000 | 2,907 |
| States and political subdivisions in the U.S. | $4,669,000 | 3,915 |
| 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 | $25,682,000 | 3,697 |
| Demand deposits | $13,149,000 | 3,644 |
| Nontransaction accounts | $77,042,000 | 3,393 |
| Money market deposit accounts (MMDAs) | $35,139,000 | 1,780 |
| Other savings deposits (excluding MMDAs) | $7,014,000 | 4,096 |
| Total time deposits | $34,889,000 | 4,322 |
| Total time and savings deposits | $89,575,000 | 3,945 |
| Noninterest-bearing deposits | $13,149,000 | 3,971 |
| Interest-bearing deposits | $89,575,000 | 3,953 |
| Retail deposits | $99,891,000 | 3,534 |
| Estimated insured deposits | $84,138,000 | 3,915 |
| IRAs and Keogh plan accounts | $7,508,000 | 2,997 |
| 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 | $104,752,000 | 3,993 |
| Deposits held in domestic offices | $104,752,000 | 3,991 |
| Individuals, partnerships, and corporations | $98,872,000 | 3,867 |
| U.S. Government | $6,000 | 3,303 |
| States and political subdivisions in the U.S. | $5,874,000 | 3,417 |
| 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 | $26,200,000 | 3,628 |
| Demand deposits | $13,843,000 | 3,508 |
| Nontransaction accounts | $78,552,000 | 3,314 |
| Money market deposit accounts (MMDAs) | $36,918,000 | 1,668 |
| Other savings deposits (excluding MMDAs) | $6,709,000 | 4,162 |
| Total time deposits | $34,925,000 | 4,363 |
| Total time and savings deposits | $90,909,000 | 3,898 |
| Noninterest-bearing deposits | $13,843,000 | 3,841 |
| Interest-bearing deposits | $90,909,000 | 3,904 |
| Retail deposits | $102,359,000 | 3,477 |
| Estimated insured deposits | $83,980,000 | 3,926 |
| IRAs and Keogh plan accounts | $7,433,000 | 3,021 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $103,983,000 | 3,989 |
| Deposits held in domestic offices | $103,983,000 | 3,986 |
| Individuals, partnerships, and corporations | $98,325,000 | 3,860 |
| U.S. Government | $8,000 | 2,909 |
| States and political subdivisions in the U.S. | $5,650,000 | 3,539 |
| 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 | $25,852,000 | 3,606 |
| Demand deposits | $13,133,000 | 3,527 |
| Nontransaction accounts | $78,131,000 | 3,335 |
| Money market deposit accounts (MMDAs) | $34,265,000 | 1,730 |
| Other savings deposits (excluding MMDAs) | $6,522,000 | 4,183 |
| Total time deposits | $37,344,000 | 4,139 |
| Total time and savings deposits | $90,850,000 | 3,891 |
| Noninterest-bearing deposits | $13,133,000 | 3,831 |
| Interest-bearing deposits | $90,850,000 | 3,901 |
| Retail deposits | $99,807,000 | 3,499 |
| Estimated insured deposits | $83,939,000 | 3,898 |
| IRAs and Keogh plan accounts | $7,505,000 | 2,965 |
| 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 | $100,925,000 | 4,019 |
| Deposits held in domestic offices | $100,925,000 | 4,014 |
| Individuals, partnerships, and corporations | $96,245,000 | 3,862 |
| U.S. Government | $5,000 | 3,948 |
| States and political subdivisions in the U.S. | $4,675,000 | 3,963 |
| 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 | $27,484,000 | 3,376 |
| Demand deposits | $13,978,000 | 3,357 |
| Nontransaction accounts | $73,441,000 | 3,428 |
| Money market deposit accounts (MMDAs) | $30,880,000 | 1,812 |
| Other savings deposits (excluding MMDAs) | $6,253,000 | 4,148 |
| Total time deposits | $36,308,000 | 4,218 |
| Total time and savings deposits | $86,947,000 | 3,959 |
| Noninterest-bearing deposits | $13,978,000 | 3,654 |
| Interest-bearing deposits | $86,947,000 | 3,965 |
| Retail deposits | $97,460,000 | 3,524 |
| Estimated insured deposits | $89,389,000 | 3,674 |
| IRAs and Keogh plan accounts | $7,476,000 | 2,937 |
| 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 | $94,269,000 | 4,134 |
| Deposits held in domestic offices | $94,269,000 | 4,128 |
| Individuals, partnerships, and corporations | $90,350,000 | 3,965 |
| U.S. Government | $15,000 | 3,051 |
| States and political subdivisions in the U.S. | $3,904,000 | 4,243 |
| 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 | $23,645,000 | 3,723 |
| Demand deposits | $12,500,000 | 3,574 |
| Nontransaction accounts | $70,624,000 | 3,450 |
| Money market deposit accounts (MMDAs) | $28,264,000 | 1,773 |
| Other savings deposits (excluding MMDAs) | $5,749,000 | 4,117 |
| Total time deposits | $36,611,000 | 4,213 |
| Total time and savings deposits | $81,769,000 | 4,053 |
| Noninterest-bearing deposits | $12,500,000 | 3,847 |
| Interest-bearing deposits | $81,769,000 | 4,065 |
| Retail deposits | $91,523,000 | 3,609 |
| Estimated insured deposits | $86,076,000 | 3,734 |
| IRAs and Keogh plan accounts | $7,148,000 | 2,955 |
| 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 | $83,560,000 | 4,407 |
| Deposits held in domestic offices | $83,560,000 | 4,403 |
| Individuals, partnerships, and corporations | $82,503,000 | 4,132 |
| U.S. Government | $133,000 | 907 |
| States and political subdivisions in the U.S. | $924,000 | 6,750 |
| 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 | $21,325,000 | 3,805 |
| Demand deposits | $11,232,000 | 3,723 |
| Nontransaction accounts | $62,235,000 | 3,693 |
| Money market deposit accounts (MMDAs) | $21,789,000 | 1,910 |
| Other savings deposits (excluding MMDAs) | $5,188,000 | 4,180 |
| Total time deposits | $35,258,000 | 4,312 |
| Total time and savings deposits | $72,328,000 | 4,318 |
| Noninterest-bearing deposits | $11,232,000 | 3,976 |
| Interest-bearing deposits | $72,328,000 | 4,356 |
| Retail deposits | $79,920,000 | 3,930 |
| Estimated insured deposits | $78,270,000 | 3,967 |
| IRAs and Keogh plan accounts | $7,228,000 | 2,848 |
| 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 | $76,742,000 | 4,713 |
| Deposits held in domestic offices | $76,742,000 | 4,708 |
| Individuals, partnerships, and corporations | $76,290,000 | 4,396 |
| U.S. Government | $85,000 | 1,097 |
| States and political subdivisions in the U.S. | $367,000 | 7,607 |
| 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 | $19,877,000 | 4,125 |
| Demand deposits | $10,565,000 | 3,913 |
| Nontransaction accounts | $56,865,000 | 3,930 |
| Money market deposit accounts (MMDAs) | $20,607,000 | 2,005 |
| Other savings deposits (excluding MMDAs) | $5,474,000 | 4,331 |
| Total time deposits | $30,784,000 | 4,633 |
| Total time and savings deposits | $66,177,000 | 4,657 |
| Noninterest-bearing deposits | $10,565,000 | 4,143 |
| Interest-bearing deposits | $66,177,000 | 4,697 |
| Retail deposits | $75,521,000 | 4,150 |
| Estimated insured deposits | $73,676,000 | 4,208 |
| IRAs and Keogh plan accounts | $7,194,000 | 2,951 |
| 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 | $71,581,000 | 4,962 |
| Deposits held in domestic offices | $71,581,000 | 4,958 |
| Individuals, partnerships, and corporations | $71,084,000 | 4,675 |
| U.S. Government | $78,000 | 1,562 |
| States and political subdivisions in the U.S. | $419,000 | 7,718 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,675,000 | 4,579 |
| Demand deposits | $9,234,000 | 4,423 |
| Nontransaction accounts | $53,906,000 | 4,071 |
| Money market deposit accounts (MMDAs) | $17,264,000 | 2,162 |
| Other savings deposits (excluding MMDAs) | $5,091,000 | 4,634 |
| Total time deposits | $31,551,000 | 4,580 |
| Total time and savings deposits | $62,347,000 | 4,866 |
| Noninterest-bearing deposits | $9,234,000 | 4,677 |
| Interest-bearing deposits | $62,347,000 | 4,902 |
| Retail deposits | $70,744,000 | 4,419 |
| Estimated insured deposits | $69,274,000 | 4,475 |
| IRAs and Keogh plan accounts | $7,225,000 | 3,014 |
| 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 | $65,503,000 | 5,310 |
| Deposits held in domestic offices | $65,503,000 | 5,306 |
| Individuals, partnerships, and corporations | $65,160,000 | 4,984 |
| U.S. Government | $28,000 | 3,258 |
| States and political subdivisions in the U.S. | $315,000 | 8,208 |
| 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 | $15,226,000 | 5,028 |
| Demand deposits | $7,955,000 | 4,809 |
| Nontransaction accounts | $50,277,000 | 4,269 |
| Money market deposit accounts (MMDAs) | $14,930,000 | 2,317 |
| Other savings deposits (excluding MMDAs) | $4,148,000 | 5,340 |
| Total time deposits | $31,199,000 | 4,641 |
| Total time and savings deposits | $57,548,000 | 5,163 |
| Noninterest-bearing deposits | $7,955,000 | 5,089 |
| Interest-bearing deposits | $57,548,000 | 5,217 |
| Retail deposits | $64,628,000 | 4,775 |
| Estimated insured deposits | $63,627,000 | 4,824 |
| IRAs and Keogh plan accounts | $7,194,000 | 3,151 |
| 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 | $67,900,000 | 5,313 |
| Deposits held in domestic offices | $67,900,000 | 5,303 |
| Individuals, partnerships, and corporations | $67,352,000 | 4,981 |
| U.S. Government | $15,000 | 5,610 |
| States and political subdivisions in the U.S. | $526,000 | 8,221 |
| Commercial banks and other depository institutions in U.S. | $7,000 | 3,944 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,996,000 | 5,264 |
| Demand deposits | $6,942,000 | 5,425 |
| Nontransaction accounts | $52,904,000 | 4,157 |
| Money market deposit accounts (MMDAs) | $16,014,000 | 2,210 |
| Other savings deposits (excluding MMDAs) | $3,980,000 | 5,770 |
| Total time deposits | $32,910,000 | 4,461 |
| Total time and savings deposits | $60,958,000 | 5,058 |
| Noninterest-bearing deposits | $6,942,000 | 5,721 |
| Interest-bearing deposits | $60,958,000 | 5,115 |
| Retail deposits | $66,537,000 | 4,836 |
| Estimated insured deposits | $65,763,000 | 4,856 |
| IRAs and Keogh plan accounts | $7,374,000 | 3,285 |
| 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 | $63,173,000 | 5,711 |
| Deposits held in domestic offices | $63,173,000 | 5,701 |
| Individuals, partnerships, and corporations | $62,172,000 | 5,392 |
| U.S. Government | $58,000 | 4,130 |
| States and political subdivisions in the U.S. | $937,000 | 7,754 |
| Commercial banks and other depository institutions in U.S. | $6,000 | 4,227 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,155,000 | 5,575 |
| Demand deposits | $6,786,000 | 5,556 |
| Nontransaction accounts | $49,018,000 | 4,446 |
| Money market deposit accounts (MMDAs) | $14,372,000 | 2,425 |
| Other savings deposits (excluding MMDAs) | $3,995,000 | 5,972 |
| Total time deposits | $30,651,000 | 4,686 |
| Total time and savings deposits | $56,387,000 | 5,487 |
| Noninterest-bearing deposits | $6,786,000 | 5,859 |
| Interest-bearing deposits | $56,387,000 | 5,553 |
| Retail deposits | $62,530,000 | 5,202 |
| Estimated insured deposits | $61,357,000 | 5,281 |
| IRAs and Keogh plan accounts | $7,045,000 | 3,509 |
| 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 | $59,719,000 | 5,937 |
| Deposits held in domestic offices | $59,719,000 | 5,930 |
| Individuals, partnerships, and corporations | $57,554,000 | 5,739 |
| U.S. Government | $130,000 | 3,050 |
| States and political subdivisions in the U.S. | $1,936,000 | 6,115 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 3,259 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,495,000 | 5,689 |
| Demand deposits | $7,326,000 | 5,382 |
| Nontransaction accounts | $45,224,000 | 4,630 |
| Money market deposit accounts (MMDAs) | $13,093,000 | 2,804 |
| Other savings deposits (excluding MMDAs) | $4,701,000 | 5,938 |
| Total time deposits | $27,430,000 | 4,728 |
| Total time and savings deposits | $52,393,000 | 5,791 |
| Noninterest-bearing deposits | $7,326,000 | 5,643 |
| Interest-bearing deposits | $52,393,000 | 5,850 |
| Retail deposits | $58,129,000 | 5,593 |
| Estimated insured deposits | $57,487,000 | 5,570 |
| IRAs and Keogh plan accounts | $6,556,000 | 3,643 |
| 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 | $58,845,000 | 6,235 |
| Deposits held in domestic offices | $58,845,000 | 6,227 |
| Individuals, partnerships, and corporations | $57,752,000 | 5,872 |
| U.S. Government | $66,000 | 3,867 |
| States and political subdivisions in the U.S. | $925,000 | 8,149 |
| Commercial banks and other depository institutions in U.S. | $102,000 | 3,434 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,540,000 | 6,095 |
| Demand deposits | $6,712,000 | 5,694 |
| Nontransaction accounts | $45,305,000 | 4,689 |
| Money market deposit accounts (MMDAs) | $12,610,000 | 3,183 |
| Other savings deposits (excluding MMDAs) | $4,612,000 | 6,285 |
| Total time deposits | $28,083,000 | 4,531 |
| Total time and savings deposits | $52,133,000 | 6,000 |
| Noninterest-bearing deposits | $6,712,000 | 5,998 |
| Interest-bearing deposits | $52,133,000 | 6,128 |
| Retail deposits | $58,291,000 | 5,806 |
| Estimated insured deposits | $57,442,000 | 5,779 |
| IRAs and Keogh plan accounts | $6,675,000 | 3,764 |
| 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 | $55,977,000 | 6,624 |
| Deposits held in domestic offices | $55,977,000 | 6,615 |
| Individuals, partnerships, and corporations | $54,816,000 | 6,415 |
| U.S. Government | $82,000 | 4,182 |
| States and political subdivisions in the U.S. | $976,000 | 8,094 |
| Commercial banks and other depository institutions in U.S. | $103,000 | 3,452 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,666,000 | 6,266 |
| Demand deposits | $6,193,000 | 5,899 |
| Nontransaction accounts | $43,311,000 | 4,907 |
| Money market deposit accounts (MMDAs) | $11,174,000 | 3,625 |
| Other savings deposits (excluding MMDAs) | $4,492,000 | 6,098 |
| Total time deposits | $27,645,000 | 4,812 |
| Total time and savings deposits | $49,784,000 | 6,520 |
| Noninterest-bearing deposits | $6,193,000 | 6,306 |
| Interest-bearing deposits | $49,784,000 | 6,509 |
| Retail deposits | $55,755,000 | 6,160 |
| Estimated insured deposits | $55,060,000 | 6,162 |
| IRAs and Keogh plan accounts | $6,771,000 | 3,938 |
| 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 |