Home > Riverside Bank > Total Deposits
Riverside Bank, Total Deposits
| 2014-09-30 | Rank | |
| Total deposits | $203,424,000 | 2,626 |
| Deposits held in domestic offices | $203,424,000 | 2,626 |
| Individuals, partnerships, and corporations | $195,371,000 | 2,472 |
| U.S. Government | $4,000 | 771 |
| States and political subdivisions in the U.S. | $8,049,000 | 3,409 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,318,000 | 1,543 |
| Demand deposits | $60,556,000 | 1,210 |
| Nontransaction accounts | $119,106,000 | 2,853 |
| Money market deposit accounts (MMDAs) | $57,071,000 | 1,806 |
| Other savings deposits (excluding MMDAs) | $0 | 6,436 |
| Total time deposits | $62,035,000 | 2,706 |
| Total time and savings deposits | $142,868,000 | 2,895 |
| Noninterest-bearing deposits | $60,492,000 | 1,651 |
| Interest-bearing deposits | $142,932,000 | 2,891 |
| Retail deposits | $188,178,000 | 2,590 |
| Estimated insured deposits | $159,335,000 | 2,686 |
| IRAs and Keogh plan accounts | $2,864,000 | 4,843 |
| Brokered deposits | $6,148,000 | 1,518 |
| Fully insured brokered deposits | $6,148,000 | 1,390 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $196,898,000 | 2,704 |
| Deposits held in domestic offices | $196,898,000 | 2,703 |
| Individuals, partnerships, and corporations | $187,484,000 | 2,563 |
| U.S. Government | $1,000 | 1,082 |
| States and political subdivisions in the U.S. | $9,413,000 | 3,159 |
| 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 | $75,022,000 | 1,777 |
| Demand deposits | $53,385,000 | 1,375 |
| Nontransaction accounts | $121,876,000 | 2,830 |
| Money market deposit accounts (MMDAs) | $52,215,000 | 1,904 |
| Other savings deposits (excluding MMDAs) | $0 | 6,503 |
| Total time deposits | $69,662,000 | 2,497 |
| Total time and savings deposits | $143,513,000 | 2,914 |
| Noninterest-bearing deposits | $143,865,000 | 700 |
| Interest-bearing deposits | $53,033,000 | 5,180 |
| Retail deposits | $175,108,000 | 2,757 |
| Estimated insured deposits | $161,496,000 | 2,677 |
| IRAs and Keogh plan accounts | $3,004,000 | 4,825 |
| Brokered deposits | $12,153,000 | 1,123 |
| Fully insured brokered deposits | $12,153,000 | 1,048 |
| 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 | $198,242,000 | 2,708 |
| Deposits held in domestic offices | $198,242,000 | 2,708 |
| Individuals, partnerships, and corporations | $190,524,000 | 2,542 |
| U.S. Government | $3,000 | 862 |
| States and political subdivisions in the U.S. | $7,715,000 | 3,509 |
| 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 | $76,651,000 | 1,715 |
| Demand deposits | $54,586,000 | 1,292 |
| Nontransaction accounts | $121,591,000 | 2,876 |
| Money market deposit accounts (MMDAs) | $51,766,000 | 1,948 |
| Other savings deposits (excluding MMDAs) | $0 | 6,573 |
| Total time deposits | $69,823,000 | 2,529 |
| Total time and savings deposits | $143,656,000 | 2,941 |
| Noninterest-bearing deposits | $54,366,000 | 1,761 |
| Interest-bearing deposits | $143,876,000 | 2,938 |
| Retail deposits | $178,673,000 | 2,743 |
| Estimated insured deposits | $160,145,000 | 2,721 |
| IRAs and Keogh plan accounts | $3,026,000 | 4,870 |
| Brokered deposits | $9,014,000 | 1,290 |
| Fully insured brokered deposits | $9,014,000 | 1,198 |
| 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 | $195,266,000 | 2,728 |
| Deposits held in domestic offices | $195,266,000 | 2,728 |
| Individuals, partnerships, and corporations | $188,554,000 | 2,563 |
| U.S. Government | $7,000 | 844 |
| States and political subdivisions in the U.S. | $6,705,000 | 3,721 |
| 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 | $81,909,000 | 1,543 |
| Demand deposits | $55,978,000 | 1,249 |
| Nontransaction accounts | $113,357,000 | 3,024 |
| Money market deposit accounts (MMDAs) | $48,236,000 | 2,020 |
| Other savings deposits (excluding MMDAs) | $0 | 6,650 |
| Total time deposits | $65,121,000 | 2,735 |
| Total time and savings deposits | $139,288,000 | 3,010 |
| Noninterest-bearing deposits | $55,984,000 | 1,689 |
| Interest-bearing deposits | $139,282,000 | 3,004 |
| Retail deposits | $180,742,000 | 2,699 |
| Estimated insured deposits | $151,436,000 | 2,840 |
| IRAs and Keogh plan accounts | $3,035,000 | 4,925 |
| Brokered deposits | $3,009,000 | 1,812 |
| 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 | $192,751,000 | 2,763 |
| Deposits held in domestic offices | $192,751,000 | 2,762 |
| Individuals, partnerships, and corporations | $184,900,000 | 2,610 |
| U.S. Government | $2,000 | 1,008 |
| States and political subdivisions in the U.S. | $7,849,000 | 3,399 |
| 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 | $81,104,000 | 1,497 |
| Demand deposits | $56,215,000 | 1,188 |
| Nontransaction accounts | $111,647,000 | 3,086 |
| Money market deposit accounts (MMDAs) | $48,833,000 | 2,021 |
| Other savings deposits (excluding MMDAs) | $0 | 6,729 |
| Total time deposits | $62,814,000 | 2,863 |
| Total time and savings deposits | $136,536,000 | 3,068 |
| Noninterest-bearing deposits | $56,215,000 | 1,652 |
| Interest-bearing deposits | $136,536,000 | 3,058 |
| Retail deposits | $180,966,000 | 2,691 |
| Estimated insured deposits | $151,609,000 | 2,848 |
| IRAs and Keogh plan accounts | $3,136,000 | 4,940 |
| 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 | $191,021,000 | 2,771 |
| Deposits held in domestic offices | $191,021,000 | 2,770 |
| Individuals, partnerships, and corporations | $182,276,000 | 2,638 |
| U.S. Government | $1,000 | 1,136 |
| States and political subdivisions in the U.S. | $8,744,000 | 3,222 |
| 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 | $70,872,000 | 1,766 |
| Demand deposits | $47,309,000 | 1,429 |
| Nontransaction accounts | $120,149,000 | 2,941 |
| Money market deposit accounts (MMDAs) | $51,177,000 | 1,931 |
| Other savings deposits (excluding MMDAs) | $0 | 6,779 |
| Total time deposits | $68,973,000 | 2,691 |
| Total time and savings deposits | $143,712,000 | 2,967 |
| Noninterest-bearing deposits | $47,309,000 | 1,896 |
| Interest-bearing deposits | $143,712,000 | 2,949 |
| Retail deposits | $174,240,000 | 2,773 |
| Estimated insured deposits | $141,686,000 | 3,022 |
| IRAs and Keogh plan accounts | $3,128,000 | 4,956 |
| Brokered deposits | $4,297,000 | 1,681 |
| 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 | $186,916,000 | 2,867 |
| Deposits held in domestic offices | $186,916,000 | 2,867 |
| Individuals, partnerships, and corporations | $180,963,000 | 2,688 |
| U.S. Government | $3,000 | 972 |
| States and political subdivisions in the U.S. | $5,950,000 | 3,890 |
| 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 | $68,714,000 | 1,848 |
| Demand deposits | $45,922,000 | 1,442 |
| Nontransaction accounts | $118,202,000 | 3,023 |
| Money market deposit accounts (MMDAs) | $45,114,000 | 2,143 |
| Other savings deposits (excluding MMDAs) | $0 | 6,858 |
| Total time deposits | $73,089,000 | 2,608 |
| Total time and savings deposits | $140,994,000 | 3,059 |
| Noninterest-bearing deposits | $45,922,000 | 1,943 |
| Interest-bearing deposits | $140,994,000 | 3,042 |
| Retail deposits | $167,641,000 | 2,905 |
| Estimated insured deposits | $150,772,000 | 2,913 |
| IRAs and Keogh plan accounts | $3,350,000 | 4,836 |
| Brokered deposits | $4,297,000 | 1,693 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $202,429,000 | 2,688 |
| Deposits held in domestic offices | $202,429,000 | 2,687 |
| Individuals, partnerships, and corporations | $199,288,000 | 2,450 |
| U.S. Government | $4,000 | 1,068 |
| States and political subdivisions in the U.S. | $3,137,000 | 4,765 |
| 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 | $71,262,000 | 1,777 |
| Demand deposits | $47,567,000 | 1,415 |
| Nontransaction accounts | $131,167,000 | 2,775 |
| Money market deposit accounts (MMDAs) | $58,496,000 | 1,746 |
| Other savings deposits (excluding MMDAs) | $0 | 6,916 |
| Total time deposits | $72,671,000 | 2,660 |
| Total time and savings deposits | $154,862,000 | 2,833 |
| Noninterest-bearing deposits | $46,567,000 | 1,938 |
| Interest-bearing deposits | $155,862,000 | 2,779 |
| Retail deposits | $184,296,000 | 2,690 |
| Estimated insured deposits | $160,980,000 | 2,864 |
| IRAs and Keogh plan accounts | $3,301,000 | 4,898 |
| Brokered deposits | $4,297,000 | 1,707 |
| 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 | $183,512,000 | 2,899 |
| Deposits held in domestic offices | $183,512,000 | 2,898 |
| Individuals, partnerships, and corporations | $180,215,000 | 2,679 |
| U.S. Government | $1,000 | 1,177 |
| States and political subdivisions in the U.S. | $3,296,000 | 4,726 |
| 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 | $66,827,000 | 1,752 |
| Demand deposits | $44,355,000 | 1,405 |
| Nontransaction accounts | $116,685,000 | 3,091 |
| Money market deposit accounts (MMDAs) | $42,557,000 | 2,216 |
| Other savings deposits (excluding MMDAs) | $0 | 7,014 |
| Total time deposits | $74,128,000 | 2,693 |
| Total time and savings deposits | $139,157,000 | 3,102 |
| Noninterest-bearing deposits | $44,355,000 | 1,937 |
| Interest-bearing deposits | $139,157,000 | 3,072 |
| Retail deposits | $163,325,000 | 2,933 |
| Estimated insured deposits | $157,142,000 | 2,926 |
| IRAs and Keogh plan accounts | $3,303,000 | 4,982 |
| Brokered deposits | $4,297,000 | 1,738 |
| 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 | $179,596,000 | 2,940 |
| Deposits held in domestic offices | $179,596,000 | 2,939 |
| Individuals, partnerships, and corporations | $176,052,000 | 2,721 |
| U.S. Government | $1,000 | 1,262 |
| States and political subdivisions in the U.S. | $3,543,000 | 4,620 |
| 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 | $61,258,000 | 1,952 |
| Demand deposits | $40,936,000 | 1,496 |
| Nontransaction accounts | $118,338,000 | 3,078 |
| Money market deposit accounts (MMDAs) | $40,361,000 | 2,277 |
| Other savings deposits (excluding MMDAs) | $0 | 7,077 |
| Total time deposits | $77,976,000 | 2,613 |
| Total time and savings deposits | $138,660,000 | 3,125 |
| Noninterest-bearing deposits | $40,936,000 | 2,021 |
| Interest-bearing deposits | $138,660,000 | 3,096 |
| Retail deposits | $155,265,000 | 3,037 |
| Estimated insured deposits | $151,788,000 | 3,003 |
| IRAs and Keogh plan accounts | $3,282,000 | 5,014 |
| Brokered deposits | $8,313,000 | 1,368 |
| 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 | $176,069,000 | 3,010 |
| Deposits held in domestic offices | $176,069,000 | 3,009 |
| Individuals, partnerships, and corporations | $172,145,000 | 2,800 |
| U.S. Government | $3,000 | 1,063 |
| States and political subdivisions in the U.S. | $3,921,000 | 4,532 |
| 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 | $65,218,000 | 1,810 |
| Demand deposits | $44,260,000 | 1,345 |
| Nontransaction accounts | $110,851,000 | 3,265 |
| Money market deposit accounts (MMDAs) | $44,161,000 | 2,159 |
| Other savings deposits (excluding MMDAs) | $0 | 7,134 |
| Total time deposits | $66,691,000 | 3,085 |
| Total time and savings deposits | $131,809,000 | 3,289 |
| Noninterest-bearing deposits | $44,260,000 | 1,870 |
| Interest-bearing deposits | $131,809,000 | 3,257 |
| Retail deposits | $155,995,000 | 3,056 |
| Estimated insured deposits | $144,975,000 | 3,155 |
| IRAs and Keogh plan accounts | $2,942,000 | 5,268 |
| Brokered deposits | $8,313,000 | 1,406 |
| 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 | $163,813,000 | 3,150 |
| Deposits held in domestic offices | $163,813,000 | 3,149 |
| Individuals, partnerships, and corporations | $160,108,000 | 2,940 |
| U.S. Government | $3,000 | 1,300 |
| States and political subdivisions in the U.S. | $3,702,000 | 4,458 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,369,000 | 1,517 |
| Demand deposits | $48,739,000 | 1,140 |
| Nontransaction accounts | $92,444,000 | 3,715 |
| Money market deposit accounts (MMDAs) | $34,871,000 | 2,482 |
| Other savings deposits (excluding MMDAs) | $0 | 7,174 |
| Total time deposits | $57,572,000 | 3,534 |
| Total time and savings deposits | $115,074,000 | 3,569 |
| Noninterest-bearing deposits | $48,740,000 | 1,626 |
| Interest-bearing deposits | $115,073,000 | 3,580 |
| Retail deposits | $150,354,000 | 3,110 |
| Estimated insured deposits | $142,711,000 | 3,161 |
| IRAs and Keogh plan accounts | $2,769,000 | 5,423 |
| Brokered deposits | $3,169,000 | 2,081 |
| 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 | $162,299,000 | 3,166 |
| Deposits held in domestic offices | $162,299,000 | 3,165 |
| Individuals, partnerships, and corporations | $156,875,000 | 2,996 |
| U.S. Government | $1,000 | 1,348 |
| States and political subdivisions in the U.S. | $5,423,000 | 3,859 |
| 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 | $68,342,000 | 1,511 |
| Demand deposits | $48,776,000 | 1,055 |
| Nontransaction accounts | $93,957,000 | 3,712 |
| Money market deposit accounts (MMDAs) | $35,575,000 | 2,458 |
| Other savings deposits (excluding MMDAs) | $0 | 7,248 |
| Total time deposits | $58,383,000 | 3,570 |
| Total time and savings deposits | $113,523,000 | 3,615 |
| Noninterest-bearing deposits | $48,776,000 | 1,557 |
| Interest-bearing deposits | $113,523,000 | 3,615 |
| Retail deposits | $147,135,000 | 3,161 |
| Estimated insured deposits | $142,215,000 | 3,161 |
| IRAs and Keogh plan accounts | $2,668,000 | 5,540 |
| Brokered deposits | $3,169,000 | 2,150 |
| 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 | $157,326,000 | 3,268 |
| Deposits held in domestic offices | $157,326,000 | 3,266 |
| Individuals, partnerships, and corporations | $152,170,000 | 3,075 |
| U.S. Government | $1,000 | 1,337 |
| States and political subdivisions in the U.S. | $5,155,000 | 3,949 |
| 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 | $61,858,000 | 1,667 |
| Demand deposits | $42,548,000 | 1,192 |
| Nontransaction accounts | $95,468,000 | 3,704 |
| Money market deposit accounts (MMDAs) | $35,353,000 | 2,438 |
| Other savings deposits (excluding MMDAs) | $0 | 7,321 |
| Total time deposits | $60,115,000 | 3,556 |
| Total time and savings deposits | $114,778,000 | 3,616 |
| Noninterest-bearing deposits | $42,550,000 | 1,718 |
| Interest-bearing deposits | $114,776,000 | 3,619 |
| Retail deposits | $141,800,000 | 3,251 |
| Estimated insured deposits | $137,816,000 | 3,260 |
| IRAs and Keogh plan accounts | $2,370,000 | 5,749 |
| Brokered deposits | $3,169,000 | 2,231 |
| 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 | $159,813,000 | 3,261 |
| Deposits held in domestic offices | $159,813,000 | 3,258 |
| Individuals, partnerships, and corporations | $153,487,000 | 3,079 |
| U.S. Government | $3,000 | 1,116 |
| States and political subdivisions in the U.S. | $6,323,000 | 3,626 |
| 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 | $60,781,000 | 1,690 |
| Demand deposits | $42,072,000 | 1,166 |
| Nontransaction accounts | $99,032,000 | 3,666 |
| Money market deposit accounts (MMDAs) | $42,615,000 | 2,154 |
| Other savings deposits (excluding MMDAs) | $0 | 7,380 |
| Total time deposits | $56,417,000 | 3,783 |
| Total time and savings deposits | $117,741,000 | 3,571 |
| Noninterest-bearing deposits | $42,072,000 | 1,699 |
| Interest-bearing deposits | $117,741,000 | 3,588 |
| Retail deposits | $146,956,000 | 3,188 |
| Estimated insured deposits | $134,870,000 | 3,352 |
| IRAs and Keogh plan accounts | $2,643,000 | 5,623 |
| Brokered deposits | $3,169,000 | 2,298 |
| 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 | $164,042,000 | 3,183 |
| Deposits held in domestic offices | $164,042,000 | 3,180 |
| Individuals, partnerships, and corporations | $161,252,000 | 2,961 |
| U.S. Government | $6,000 | 1,793 |
| States and political subdivisions in the U.S. | $2,784,000 | 4,804 |
| 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 | $61,266,000 | 1,630 |
| Demand deposits | $43,609,000 | 1,083 |
| Nontransaction accounts | $102,776,000 | 3,571 |
| Money market deposit accounts (MMDAs) | $38,773,000 | 2,260 |
| Other savings deposits (excluding MMDAs) | $0 | 7,452 |
| Total time deposits | $64,002,000 | 3,522 |
| Total time and savings deposits | $120,433,000 | 3,534 |
| Noninterest-bearing deposits | $44,611,000 | 1,538 |
| Interest-bearing deposits | $119,430,000 | 3,565 |
| Retail deposits | $133,210,000 | 3,437 |
| Estimated insured deposits | $134,143,000 | 3,357 |
| IRAs and Keogh plan accounts | $2,798,000 | 5,540 |
| Brokered deposits | $10,677,000 | 1,522 |
| Fully insured brokered deposits | $10,677,000 | 1,400 |
| 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 | $173,952,000 | 3,043 |
| Deposits held in domestic offices | $173,952,000 | 3,039 |
| Individuals, partnerships, and corporations | $171,497,000 | 2,830 |
| U.S. Government | $13,000 | 1,234 |
| States and political subdivisions in the U.S. | $2,442,000 | 4,994 |
| 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 | $67,053,000 | 1,320 |
| Demand deposits | $48,418,000 | 905 |
| Nontransaction accounts | $106,899,000 | 3,526 |
| Money market deposit accounts (MMDAs) | $37,263,000 | 2,325 |
| Other savings deposits (excluding MMDAs) | $0 | 7,551 |
| Total time deposits | $69,635,000 | 3,387 |
| Total time and savings deposits | $125,534,000 | 3,480 |
| Noninterest-bearing deposits | $48,420,000 | 1,408 |
| Interest-bearing deposits | $125,532,000 | 3,489 |
| Retail deposits | $132,977,000 | 3,441 |
| Estimated insured deposits | $130,359,000 | 3,374 |
| IRAs and Keogh plan accounts | $2,889,000 | 5,547 |
| Brokered deposits | $15,290,000 | 1,325 |
| Fully insured brokered deposits | $15,290,000 | 1,205 |
| 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 | $163,301,000 | 3,214 |
| Deposits held in domestic offices | $163,301,000 | 3,212 |
| Individuals, partnerships, and corporations | $158,501,000 | 3,038 |
| U.S. Government | $5,000 | 2,192 |
| States and political subdivisions in the U.S. | $4,795,000 | 4,116 |
| 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 | $59,906,000 | 1,547 |
| Demand deposits | $41,568,000 | 1,057 |
| Nontransaction accounts | $103,395,000 | 3,651 |
| Money market deposit accounts (MMDAs) | $36,852,000 | 2,310 |
| Other savings deposits (excluding MMDAs) | $0 | 7,621 |
| Total time deposits | $66,543,000 | 3,566 |
| Total time and savings deposits | $121,733,000 | 3,586 |
| Noninterest-bearing deposits | $41,570,000 | 1,601 |
| Interest-bearing deposits | $121,731,000 | 3,596 |
| Retail deposits | $123,115,000 | 3,652 |
| Estimated insured deposits | $125,702,000 | 3,503 |
| IRAs and Keogh plan accounts | $2,881,000 | 5,576 |
| Brokered deposits | $15,290,000 | 1,392 |
| Fully insured brokered deposits | $15,290,000 | 1,278 |
| 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 | $150,404,000 | 3,492 |
| Deposits held in domestic offices | $150,404,000 | 3,490 |
| Individuals, partnerships, and corporations | $144,542,000 | 3,310 |
| U.S. Government | $10,000 | 1,630 |
| States and political subdivisions in the U.S. | $5,852,000 | 3,841 |
| 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 | $57,449,000 | 1,617 |
| Demand deposits | $41,619,000 | 1,025 |
| Nontransaction accounts | $92,955,000 | 3,990 |
| Money market deposit accounts (MMDAs) | $39,685,000 | 2,224 |
| Other savings deposits (excluding MMDAs) | $0 | 7,721 |
| Total time deposits | $53,270,000 | 4,233 |
| Total time and savings deposits | $108,785,000 | 3,952 |
| Noninterest-bearing deposits | $41,620,000 | 1,586 |
| Interest-bearing deposits | $108,784,000 | 3,962 |
| Retail deposits | $111,167,000 | 3,981 |
| Estimated insured deposits | $111,790,000 | 3,876 |
| IRAs and Keogh plan accounts | $2,335,000 | 6,003 |
| Brokered deposits | $15,108,000 | 1,501 |
| Fully insured brokered deposits | $15,108,000 | 1,379 |
| 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 | $151,742,000 | 3,451 |
| Deposits held in domestic offices | $151,742,000 | 3,450 |
| Individuals, partnerships, and corporations | $148,783,000 | 3,219 |
| U.S. Government | $12,000 | 2,031 |
| States and political subdivisions in the U.S. | $2,947,000 | 4,889 |
| 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 | $67,703,000 | 1,268 |
| Demand deposits | $49,181,000 | 844 |
| Nontransaction accounts | $84,039,000 | 4,236 |
| Money market deposit accounts (MMDAs) | $35,053,000 | 2,358 |
| Other savings deposits (excluding MMDAs) | $0 | 7,793 |
| Total time deposits | $48,986,000 | 4,519 |
| Total time and savings deposits | $102,561,000 | 4,077 |
| Noninterest-bearing deposits | $49,182,000 | 1,350 |
| Interest-bearing deposits | $102,560,000 | 4,098 |
| Retail deposits | $119,844,000 | 3,410 |
| Estimated insured deposits | $115,695,000 | 3,768 |
| IRAs and Keogh plan accounts | $1,899,000 | 6,310 |
| Brokered deposits | $10,577,000 | 1,869 |
| Fully insured brokered deposits | $10,577,000 | 1,462 |
| 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 | $157,411,000 | 3,339 |
| Deposits held in domestic offices | $157,411,000 | 3,338 |
| Individuals, partnerships, and corporations | $152,162,000 | 3,152 |
| U.S. Government | $5,000 | 2,412 |
| States and political subdivisions in the U.S. | $5,244,000 | 3,960 |
| 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 | $68,124,000 | 1,128 |
| Demand deposits | $50,327,000 | 788 |
| Nontransaction accounts | $89,287,000 | 4,096 |
| Money market deposit accounts (MMDAs) | $37,637,000 | 2,203 |
| Other savings deposits (excluding MMDAs) | $0 | 7,870 |
| Total time deposits | $51,649,000 | 4,413 |
| Total time and savings deposits | $107,084,000 | 3,964 |
| Noninterest-bearing deposits | $50,358,000 | 1,282 |
| Interest-bearing deposits | $107,053,000 | 3,975 |
| Retail deposits | $123,586,000 | 3,283 |
| Estimated insured deposits | $117,101,000 | 3,716 |
| IRAs and Keogh plan accounts | $2,076,000 | 6,207 |
| Brokered deposits | $10,577,000 | 1,957 |
| Fully insured brokered deposits | $10,577,000 | 1,623 |
| 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 | $150,188,000 | 3,475 |
| Deposits held in domestic offices | $150,188,000 | 3,473 |
| Individuals, partnerships, and corporations | $143,650,000 | 3,317 |
| U.S. Government | $9,000 | 1,815 |
| States and political subdivisions in the U.S. | $6,529,000 | 3,612 |
| 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 | $64,620,000 | 1,260 |
| Demand deposits | $46,509,000 | 877 |
| Nontransaction accounts | $85,568,000 | 4,218 |
| Money market deposit accounts (MMDAs) | $36,588,000 | 2,203 |
| Other savings deposits (excluding MMDAs) | $0 | 7,962 |
| Total time deposits | $48,980,000 | 4,612 |
| Total time and savings deposits | $103,679,000 | 4,056 |
| Noninterest-bearing deposits | $46,509,000 | 1,391 |
| Interest-bearing deposits | $103,679,000 | 4,072 |
| Retail deposits | $117,824,000 | 3,421 |
| Estimated insured deposits | $86,983,000 | 4,170 |
| IRAs and Keogh plan accounts | $2,024,000 | 6,249 |
| Brokered deposits | $10,577,000 | 2,034 |
| Fully insured brokered deposits | $10,577,000 | 1,753 |
| 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 | $157,466,000 | 3,366 |
| Deposits held in domestic offices | $157,466,000 | 3,364 |
| Individuals, partnerships, and corporations | $150,648,000 | 3,177 |
| U.S. Government | $12,000 | 1,581 |
| States and political subdivisions in the U.S. | $6,806,000 | 3,547 |
| 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 | $66,253,000 | 1,172 |
| Demand deposits | $49,284,000 | 814 |
| Nontransaction accounts | $91,213,000 | 4,024 |
| Money market deposit accounts (MMDAs) | $34,235,000 | 2,268 |
| Other savings deposits (excluding MMDAs) | $0 | 8,010 |
| Total time deposits | $56,979,000 | 4,200 |
| Total time and savings deposits | $108,182,000 | 3,936 |
| Noninterest-bearing deposits | $49,285,000 | 1,329 |
| Interest-bearing deposits | $108,181,000 | 3,945 |
| Retail deposits | $133,879,000 | 3,101 |
| Estimated insured deposits | $101,759,000 | 3,728 |
| IRAs and Keogh plan accounts | $1,973,000 | 6,248 |
| Brokered deposits | $17,130,000 | 1,715 |
| Fully insured brokered deposits | $17,130,000 | 1,505 |
| 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 | $129,972,000 | 3,794 |
| Deposits held in domestic offices | $129,972,000 | 3,792 |
| Individuals, partnerships, and corporations | $126,064,000 | 3,613 |
| U.S. Government | $52,000 | 1,134 |
| States and political subdivisions in the U.S. | $3,856,000 | 4,518 |
| 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 | $62,228,000 | 1,235 |
| Demand deposits | $47,288,000 | 839 |
| Nontransaction accounts | $67,744,000 | 4,763 |
| Money market deposit accounts (MMDAs) | $28,279,000 | 2,476 |
| Other savings deposits (excluding MMDAs) | $0 | 8,061 |
| Total time deposits | $39,465,000 | 5,175 |
| Total time and savings deposits | $82,684,000 | 4,619 |
| Noninterest-bearing deposits | $47,288,000 | 1,356 |
| Interest-bearing deposits | $82,684,000 | 4,633 |
| Retail deposits | $107,334,000 | 3,638 |
| Estimated insured deposits | $82,443,000 | 4,281 |
| IRAs and Keogh plan accounts | $2,469,000 | 5,771 |
| 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 | $138,540,000 | 3,576 |
| Deposits held in domestic offices | $138,540,000 | 3,573 |
| Individuals, partnerships, and corporations | $133,263,000 | 3,413 |
| U.S. Government | $5,000 | 2,552 |
| States and political subdivisions in the U.S. | $5,272,000 | 3,889 |
| 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 | $64,698,000 | 1,090 |
| Demand deposits | $47,251,000 | 816 |
| Nontransaction accounts | $73,842,000 | 4,509 |
| Money market deposit accounts (MMDAs) | $30,512,000 | 2,420 |
| Other savings deposits (excluding MMDAs) | $0 | 8,141 |
| Total time deposits | $43,330,000 | 4,877 |
| Total time and savings deposits | $91,289,000 | 4,303 |
| Noninterest-bearing deposits | $47,251,000 | 1,340 |
| Interest-bearing deposits | $91,289,000 | 4,311 |
| Retail deposits | $113,978,000 | 3,442 |
| Estimated insured deposits | $88,124,000 | 4,081 |
| IRAs and Keogh plan accounts | $2,469,000 | 5,725 |
| 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 | $144,974,000 | 3,462 |
| Deposits held in domestic offices | $144,974,000 | 3,459 |
| Individuals, partnerships, and corporations | $139,916,000 | 3,291 |
| U.S. Government | $14,000 | 1,785 |
| States and political subdivisions in the U.S. | $5,044,000 | 3,992 |
| 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 | $68,333,000 | 1,034 |
| Demand deposits | $50,237,000 | 796 |
| Nontransaction accounts | $76,641,000 | 4,396 |
| Money market deposit accounts (MMDAs) | $30,034,000 | 2,441 |
| Other savings deposits (excluding MMDAs) | $0 | 8,202 |
| Total time deposits | $46,607,000 | 4,624 |
| Total time and savings deposits | $94,737,000 | 4,191 |
| Noninterest-bearing deposits | $50,237,000 | 1,314 |
| Interest-bearing deposits | $94,737,000 | 4,198 |
| Retail deposits | $118,497,000 | 3,348 |
| Estimated insured deposits | $92,117,000 | 3,919 |
| IRAs and Keogh plan accounts | $2,502,000 | 5,708 |
| 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 | $139,696,000 | 3,584 |
| Deposits held in domestic offices | $139,696,000 | 3,581 |
| Individuals, partnerships, and corporations | $135,408,000 | 3,395 |
| U.S. Government | $12,000 | 1,868 |
| States and political subdivisions in the U.S. | $4,276,000 | 4,277 |
| 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 | $61,195,000 | 1,228 |
| Demand deposits | $43,516,000 | 930 |
| Nontransaction accounts | $78,501,000 | 4,343 |
| Money market deposit accounts (MMDAs) | $30,841,000 | 2,405 |
| Other savings deposits (excluding MMDAs) | $0 | 8,248 |
| Total time deposits | $47,661,000 | 4,588 |
| Total time and savings deposits | $96,180,000 | 4,143 |
| Noninterest-bearing deposits | $43,605,000 | 1,444 |
| Interest-bearing deposits | $96,091,000 | 4,158 |
| Retail deposits | $113,855,000 | 3,459 |
| Estimated insured deposits | $91,520,000 | 3,948 |
| IRAs and Keogh plan accounts | $2,490,000 | 5,715 |
| 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 | $134,970,000 | 3,631 |
| Deposits held in domestic offices | $134,970,000 | 3,629 |
| Individuals, partnerships, and corporations | $133,065,000 | 3,412 |
| U.S. Government | $53,000 | 1,246 |
| States and political subdivisions in the U.S. | $1,852,000 | 5,510 |
| 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 | $59,933,000 | 1,302 |
| Demand deposits | $44,559,000 | 935 |
| Nontransaction accounts | $75,037,000 | 4,411 |
| Money market deposit accounts (MMDAs) | $25,493,000 | 2,664 |
| Other savings deposits (excluding MMDAs) | $0 | 8,290 |
| Total time deposits | $49,544,000 | 4,445 |
| Total time and savings deposits | $90,411,000 | 4,268 |
| Noninterest-bearing deposits | $44,560,000 | 1,448 |
| Interest-bearing deposits | $90,410,000 | 4,279 |
| Retail deposits | $106,308,000 | 3,607 |
| Estimated insured deposits | $92,873,000 | 3,834 |
| IRAs and Keogh plan accounts | $2,462,000 | 5,728 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $138,074,000 | 3,542 |
| Deposits held in domestic offices | $138,074,000 | 3,540 |
| Individuals, partnerships, and corporations | $135,565,000 | 3,343 |
| U.S. Government | $16,000 | 1,632 |
| States and political subdivisions in the U.S. | $2,493,000 | 5,026 |
| 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 | $64,053,000 | 1,105 |
| Demand deposits | $48,128,000 | 834 |
| Nontransaction accounts | $74,021,000 | 4,429 |
| Money market deposit accounts (MMDAs) | $26,442,000 | 2,603 |
| Other savings deposits (excluding MMDAs) | $0 | 8,309 |
| Total time deposits | $47,579,000 | 4,540 |
| Total time and savings deposits | $89,946,000 | 4,266 |
| Noninterest-bearing deposits | $48,131,000 | 1,327 |
| Interest-bearing deposits | $89,943,000 | 4,282 |
| Retail deposits | $110,874,000 | 3,481 |
| Estimated insured deposits | $94,149,000 | 3,765 |
| IRAs and Keogh plan accounts | $2,351,000 | 5,838 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $139,872,000 | 3,518 |
| Deposits held in domestic offices | $139,872,000 | 3,516 |
| Individuals, partnerships, and corporations | $137,002,000 | 3,317 |
| U.S. Government | $27,000 | 1,276 |
| States and political subdivisions in the U.S. | $2,843,000 | 4,869 |
| 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 | $66,642,000 | 1,135 |
| Demand deposits | $47,908,000 | 924 |
| Nontransaction accounts | $73,230,000 | 4,436 |
| Money market deposit accounts (MMDAs) | $27,135,000 | 2,573 |
| Other savings deposits (excluding MMDAs) | $0 | 8,364 |
| Total time deposits | $46,096,000 | 4,614 |
| Total time and savings deposits | $91,964,000 | 4,194 |
| Noninterest-bearing deposits | $47,908,000 | 1,392 |
| Interest-bearing deposits | $91,964,000 | 4,212 |
| Retail deposits | $114,510,000 | 3,405 |
| Estimated insured deposits | $90,423,000 | 3,919 |
| IRAs and Keogh plan accounts | $2,097,000 | 6,107 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $141,545,000 | 3,498 |
| Deposits held in domestic offices | $141,545,000 | 3,496 |
| Individuals, partnerships, and corporations | $137,540,000 | 3,316 |
| U.S. Government | $10,000 | 2,236 |
| States and political subdivisions in the U.S. | $3,995,000 | 4,331 |
| 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 | $69,793,000 | 1,106 |
| Demand deposits | $52,637,000 | 838 |
| Nontransaction accounts | $71,752,000 | 4,504 |
| Money market deposit accounts (MMDAs) | $25,567,000 | 2,667 |
| Other savings deposits (excluding MMDAs) | $0 | 8,398 |
| Total time deposits | $46,184,000 | 4,574 |
| Total time and savings deposits | $88,908,000 | 4,296 |
| Noninterest-bearing deposits | $52,637,000 | 1,266 |
| Interest-bearing deposits | $88,908,000 | 4,308 |
| Retail deposits | $114,972,000 | 3,413 |
| Estimated insured deposits | $88,707,000 | 3,955 |
| IRAs and Keogh plan accounts | $1,801,000 | 6,355 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $141,063,000 | 3,493 |
| Deposits held in domestic offices | $141,063,000 | 3,490 |
| Individuals, partnerships, and corporations | $138,985,000 | 3,260 |
| U.S. Government | $16,000 | 2,367 |
| States and political subdivisions in the U.S. | $2,062,000 | 5,418 |
| 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 | $73,689,000 | 1,057 |
| Demand deposits | $54,017,000 | 850 |
| Nontransaction accounts | $67,374,000 | 4,635 |
| Money market deposit accounts (MMDAs) | $24,676,000 | 2,656 |
| Other savings deposits (excluding MMDAs) | $0 | 8,423 |
| Total time deposits | $42,698,000 | 4,746 |
| Total time and savings deposits | $87,046,000 | 4,299 |
| Noninterest-bearing deposits | $54,017,000 | 1,269 |
| Interest-bearing deposits | $87,046,000 | 4,310 |
| Retail deposits | $117,917,000 | 3,226 |
| Estimated insured deposits | $90,020,000 | 3,860 |
| IRAs and Keogh plan accounts | $1,538,000 | 6,612 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $139,079,000 | 3,465 |
| Deposits held in domestic offices | $139,079,000 | 3,462 |
| Individuals, partnerships, and corporations | $137,115,000 | 3,258 |
| U.S. Government | $17,000 | 1,723 |
| States and political subdivisions in the U.S. | $1,947,000 | 5,455 |
| 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 | $73,774,000 | 1,029 |
| Demand deposits | $52,904,000 | 876 |
| Nontransaction accounts | $65,305,000 | 4,671 |
| Money market deposit accounts (MMDAs) | $23,323,000 | 2,726 |
| Other savings deposits (excluding MMDAs) | $0 | 8,476 |
| Total time deposits | $41,982,000 | 4,753 |
| Total time and savings deposits | $86,175,000 | 4,275 |
| Noninterest-bearing deposits | $52,905,000 | 1,289 |
| Interest-bearing deposits | $86,174,000 | 4,290 |
| Retail deposits | $115,048,000 | 3,254 |
| Estimated insured deposits | $92,764,000 | 3,747 |
| IRAs and Keogh plan accounts | $1,421,000 | 6,751 |
| 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 | $130,801,000 | 3,609 |
| Deposits held in domestic offices | $130,801,000 | 3,606 |
| Individuals, partnerships, and corporations | $128,829,000 | 3,397 |
| U.S. Government | $30,000 | 1,322 |
| States and political subdivisions in the U.S. | $1,942,000 | 5,477 |
| 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 | $67,970,000 | 1,308 |
| Demand deposits | $49,076,000 | 1,049 |
| Nontransaction accounts | $62,831,000 | 4,737 |
| Money market deposit accounts (MMDAs) | $21,269,000 | 2,889 |
| Other savings deposits (excluding MMDAs) | $0 | 8,512 |
| Total time deposits | $41,562,000 | 4,701 |
| Total time and savings deposits | $81,725,000 | 4,412 |
| Noninterest-bearing deposits | $49,077,000 | 1,421 |
| Interest-bearing deposits | $81,723,000 | 4,440 |
| Retail deposits | $106,354,000 | 3,479 |
| Estimated insured deposits | $83,335,000 | 4,028 |
| IRAs and Keogh plan accounts | $1,233,000 | 6,977 |
| 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 | $129,708,000 | 3,619 |
| Deposits held in domestic offices | $129,708,000 | 3,615 |
| Individuals, partnerships, and corporations | $128,450,000 | 3,382 |
| U.S. Government | $11,000 | 2,265 |
| States and political subdivisions in the U.S. | $1,247,000 | 6,012 |
| 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 | $70,263,000 | 1,309 |
| Demand deposits | $50,951,000 | 1,031 |
| Nontransaction accounts | $59,445,000 | 4,877 |
| Money market deposit accounts (MMDAs) | $21,708,000 | 2,862 |
| Other savings deposits (excluding MMDAs) | $0 | 8,524 |
| Total time deposits | $37,737,000 | 4,891 |
| Total time and savings deposits | $78,757,000 | 4,508 |
| Noninterest-bearing deposits | $50,966,000 | 1,374 |
| Interest-bearing deposits | $78,742,000 | 4,532 |
| Retail deposits | $109,397,000 | 3,391 |
| Estimated insured deposits | $82,966,000 | 4,032 |
| IRAs and Keogh plan accounts | $1,108,000 | 7,094 |
| 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 | $120,191,000 | 3,784 |
| Deposits held in domestic offices | $120,191,000 | 3,780 |
| Individuals, partnerships, and corporations | $118,724,000 | 3,537 |
| U.S. Government | $34,000 | 1,859 |
| States and political subdivisions in the U.S. | $1,433,000 | 5,924 |
| 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 | $74,151,000 | 1,245 |
| Demand deposits | $50,587,000 | 1,070 |
| Nontransaction accounts | $46,040,000 | 5,611 |
| Money market deposit accounts (MMDAs) | $18,942,000 | 3,091 |
| Other savings deposits (excluding MMDAs) | $0 | 8,560 |
| Total time deposits | $27,098,000 | 5,791 |
| Total time and savings deposits | $69,604,000 | 4,876 |
| Noninterest-bearing deposits | $50,588,000 | 1,406 |
| Interest-bearing deposits | $69,603,000 | 4,893 |
| Retail deposits | $105,409,000 | 3,491 |
| Estimated insured deposits | $74,609,000 | 4,331 |
| IRAs and Keogh plan accounts | $934,000 | 7,343 |
| 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 | $136,764,000 | 3,374 |
| Deposits held in domestic offices | $136,764,000 | 3,370 |
| Individuals, partnerships, and corporations | $130,617,000 | 3,251 |
| U.S. Government | $15,000 | 2,034 |
| States and political subdivisions in the U.S. | $6,132,000 | 3,428 |
| 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 | $87,438,000 | 972 |
| Demand deposits | $60,578,000 | 823 |
| Nontransaction accounts | $49,326,000 | 5,389 |
| Money market deposit accounts (MMDAs) | $20,564,000 | 2,915 |
| Other savings deposits (excluding MMDAs) | $0 | 8,587 |
| Total time deposits | $28,762,000 | 5,598 |
| Total time and savings deposits | $76,186,000 | 4,533 |
| Noninterest-bearing deposits | $60,578,000 | 1,126 |
| Interest-bearing deposits | $76,186,000 | 4,551 |
| Retail deposits | $120,221,000 | 3,104 |
| Estimated insured deposits | $76,014,000 | 4,236 |
| IRAs and Keogh plan accounts | $956,000 | 7,343 |
| 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 | $127,807,000 | 3,494 |
| Deposits held in domestic offices | $127,807,000 | 3,491 |
| Individuals, partnerships, and corporations | $122,106,000 | 3,344 |
| U.S. Government | $25,000 | 1,389 |
| States and political subdivisions in the U.S. | $5,676,000 | 3,604 |
| 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 | $80,280,000 | 1,160 |
| Demand deposits | $56,157,000 | 935 |
| Nontransaction accounts | $47,527,000 | 5,447 |
| Money market deposit accounts (MMDAs) | $20,742,000 | 2,851 |
| Other savings deposits (excluding MMDAs) | $0 | 8,592 |
| Total time deposits | $26,785,000 | 5,731 |
| Total time and savings deposits | $71,650,000 | 4,685 |
| Noninterest-bearing deposits | $56,157,000 | 1,184 |
| Interest-bearing deposits | $71,650,000 | 4,702 |
| Retail deposits | $113,859,000 | 3,203 |
| Estimated insured deposits | $72,082,000 | 4,374 |
| IRAs and Keogh plan accounts | $869,000 | 7,462 |
| 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 | $122,476,000 | 3,628 |
| Deposits held in domestic offices | $122,476,000 | 3,625 |
| Individuals, partnerships, and corporations | $117,138,000 | 3,460 |
| U.S. Government | $11,000 | 2,073 |
| States and political subdivisions in the U.S. | $5,327,000 | 3,823 |
| 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 | $76,123,000 | 1,270 |
| Demand deposits | $51,895,000 | 1,004 |
| Nontransaction accounts | $46,353,000 | 5,558 |
| Money market deposit accounts (MMDAs) | $21,133,000 | 2,896 |
| Other savings deposits (excluding MMDAs) | $0 | 8,658 |
| Total time deposits | $25,220,000 | 5,909 |
| Total time and savings deposits | $70,581,000 | 4,779 |
| Noninterest-bearing deposits | $51,895,000 | 1,272 |
| Interest-bearing deposits | $70,581,000 | 4,810 |
| Retail deposits | $109,798,000 | 3,326 |
| Estimated insured deposits | $68,249,000 | 4,585 |
| IRAs and Keogh plan accounts | $852,000 | 7,550 |
| 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 | $108,286,000 | 3,984 |
| Deposits held in domestic offices | $108,286,000 | 3,980 |
| Individuals, partnerships, and corporations | $101,203,000 | 3,877 |
| U.S. Government | $9,000 | 2,949 |
| States and political subdivisions in the U.S. | $7,074,000 | 3,231 |
| 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 | $73,066,000 | 1,340 |
| Demand deposits | $46,785,000 | 1,136 |
| Nontransaction accounts | $35,220,000 | 6,372 |
| Money market deposit accounts (MMDAs) | $21,346,000 | 2,882 |
| Other savings deposits (excluding MMDAs) | $0 | 8,695 |
| Total time deposits | $13,874,000 | 7,387 |
| Total time and savings deposits | $61,501,000 | 5,185 |
| Noninterest-bearing deposits | $46,785,000 | 1,395 |
| Interest-bearing deposits | $61,501,000 | 5,226 |
| Retail deposits | $100,618,000 | 3,555 |
| Estimated insured deposits | $56,721,000 | 5,246 |
| IRAs and Keogh plan accounts | $844,000 | 7,588 |
| 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 | $116,552,000 | 3,693 |
| Deposits held in domestic offices | $116,552,000 | 3,691 |
| Individuals, partnerships, and corporations | $110,310,000 | 3,563 |
| U.S. Government | $15,000 | 1,862 |
| States and political subdivisions in the U.S. | $6,227,000 | 3,414 |
| 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 | $80,979,000 | 1,123 |
| Demand deposits | $56,535,000 | 857 |
| Nontransaction accounts | $35,573,000 | 6,352 |
| Money market deposit accounts (MMDAs) | $21,512,000 | 2,882 |
| Other savings deposits (excluding MMDAs) | $0 | 8,731 |
| Total time deposits | $14,061,000 | 7,396 |
| Total time and savings deposits | $60,017,000 | 5,239 |
| Noninterest-bearing deposits | $56,535,000 | 1,101 |
| Interest-bearing deposits | $60,017,000 | 5,278 |
| Retail deposits | $108,537,000 | 3,322 |
| Estimated insured deposits | $53,271,000 | 5,428 |
| IRAs and Keogh plan accounts | $852,000 | 7,617 |
| 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 | $112,696,000 | 3,796 |
| Deposits held in domestic offices | $112,696,000 | 3,792 |
| Individuals, partnerships, and corporations | $106,404,000 | 3,672 |
| U.S. Government | $20,000 | 1,804 |
| States and political subdivisions in the U.S. | $6,272,000 | 3,392 |
| 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 | $81,674,000 | 1,148 |
| Demand deposits | $55,283,000 | 897 |
| Nontransaction accounts | $31,022,000 | 6,738 |
| Money market deposit accounts (MMDAs) | $19,030,000 | 3,120 |
| Other savings deposits (excluding MMDAs) | $0 | 8,788 |
| Total time deposits | $11,992,000 | 7,747 |
| Total time and savings deposits | $57,413,000 | 5,398 |
| Noninterest-bearing deposits | $55,285,000 | 1,132 |
| Interest-bearing deposits | $57,411,000 | 5,442 |
| Retail deposits | $107,077,000 | 3,354 |
| Estimated insured deposits | $52,093,000 | 5,542 |
| IRAs and Keogh plan accounts | $837,000 | 7,733 |
| 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 | $103,895,000 | 4,052 |
| Deposits held in domestic offices | $103,895,000 | 4,048 |
| Individuals, partnerships, and corporations | $96,854,000 | 3,954 |
| U.S. Government | $7,000 | 2,895 |
| States and political subdivisions in the U.S. | $7,034,000 | 3,183 |
| 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 | $71,749,000 | 1,364 |
| Demand deposits | $45,688,000 | 1,117 |
| Nontransaction accounts | $32,146,000 | 6,682 |
| Money market deposit accounts (MMDAs) | $19,683,000 | 3,020 |
| Other savings deposits (excluding MMDAs) | $0 | 8,820 |
| Total time deposits | $12,463,000 | 7,729 |
| Total time and savings deposits | $58,207,000 | 5,369 |
| Noninterest-bearing deposits | $45,688,000 | 1,341 |
| Interest-bearing deposits | $58,207,000 | 5,407 |
| Retail deposits | $98,164,000 | 3,620 |
| Estimated insured deposits | $47,517,000 | 5,874 |
| IRAs and Keogh plan accounts | $822,000 | 7,771 |
| 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 | $108,866,000 | 3,888 |
| Deposits held in domestic offices | $108,866,000 | 3,885 |
| Individuals, partnerships, and corporations | $103,810,000 | 3,731 |
| U.S. Government | $58,000 | 1,463 |
| States and political subdivisions in the U.S. | $4,998,000 | 3,924 |
| 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 | $78,128,000 | 1,050 |
| Demand deposits | $52,131,000 | 876 |
| Nontransaction accounts | $30,738,000 | 6,030 |
| Money market deposit accounts (MMDAs) | $17,697,000 | 2,870 |
| Other savings deposits (excluding MMDAs) | $0 | 8,014 |
| Total time deposits | $13,040,000 | 6,863 |
| Total time and savings deposits | $56,735,000 | 5,462 |
| Noninterest-bearing deposits | $52,131,000 | 1,158 |
| Interest-bearing deposits | $56,735,000 | 5,484 |
| Retail deposits | $102,577,000 | 3,477 |
| Estimated insured deposits | $42,283,000 | 6,277 |
| IRAs and Keogh plan accounts | $828,000 | 7,820 |
| 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 | $111,917,000 | 3,780 |
| Deposits held in domestic offices | $111,917,000 | 3,776 |
| Individuals, partnerships, and corporations | $106,647,000 | 3,646 |
| U.S. Government | $13,000 | 2,199 |
| States and political subdivisions in the U.S. | $5,257,000 | 3,681 |
| 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 | $82,469,000 | 916 |
| Demand deposits | $58,731,000 | 738 |
| Nontransaction accounts | $29,448,000 | 6,194 |
| Money market deposit accounts (MMDAs) | $16,787,000 | 2,962 |
| Other savings deposits (excluding MMDAs) | $0 | 8,062 |
| Total time deposits | $12,661,000 | 6,990 |
| Total time and savings deposits | $53,186,000 | 5,686 |
| Noninterest-bearing deposits | $58,731,000 | 1,014 |
| Interest-bearing deposits | $53,186,000 | 5,706 |
| Retail deposits | $105,926,000 | 3,376 |
| Estimated insured deposits | $46,943,000 | 5,948 |
| IRAs and Keogh plan accounts | $830,000 | 7,897 |
| 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 | $106,974,000 | 3,917 |
| Deposits held in domestic offices | $106,974,000 | 3,915 |
| Individuals, partnerships, and corporations | $103,104,000 | 3,749 |
| U.S. Government | $17,000 | 2,088 |
| States and political subdivisions in the U.S. | $3,853,000 | 4,379 |
| 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 | $76,865,000 | 1,028 |
| Demand deposits | $56,738,000 | 788 |
| Nontransaction accounts | $30,109,000 | 6,152 |
| Money market deposit accounts (MMDAs) | $15,154,000 | 3,117 |
| Other savings deposits (excluding MMDAs) | $0 | 8,086 |
| Total time deposits | $14,955,000 | 6,721 |
| Total time and savings deposits | $50,236,000 | 5,886 |
| Noninterest-bearing deposits | $56,738,000 | 1,045 |
| Interest-bearing deposits | $50,236,000 | 5,913 |
| Retail deposits | $98,802,000 | 3,572 |
| Estimated insured deposits | $48,073,000 | 5,873 |
| IRAs and Keogh plan accounts | $918,000 | 7,813 |
| 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 | $86,996,000 | 4,548 |
| Deposits held in domestic offices | $86,996,000 | 4,545 |
| Individuals, partnerships, and corporations | $83,511,000 | 4,356 |
| U.S. Government | $12,000 | 2,431 |
| States and political subdivisions in the U.S. | $3,473,000 | 4,626 |
| 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 | $59,079,000 | 1,455 |
| Demand deposits | $40,643,000 | 1,098 |
| Nontransaction accounts | $27,917,000 | 6,349 |
| Money market deposit accounts (MMDAs) | $13,337,000 | 3,360 |
| Other savings deposits (excluding MMDAs) | $0 | 8,117 |
| Total time deposits | $14,579,000 | 6,813 |
| Total time and savings deposits | $46,353,000 | 6,127 |
| Noninterest-bearing deposits | $40,643,000 | 1,383 |
| Interest-bearing deposits | $46,354,000 | 6,152 |
| Retail deposits | $79,333,000 | 4,238 |
| Estimated insured deposits | $44,487,000 | 6,109 |
| IRAs and Keogh plan accounts | $902,000 | 7,839 |
| 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 | $88,769,000 | 4,437 |
| Deposits held in domestic offices | $88,769,000 | 4,432 |
| Individuals, partnerships, and corporations | $84,696,000 | 4,269 |
| U.S. Government | $30,000 | 2,186 |
| States and political subdivisions in the U.S. | $4,043,000 | 4,306 |
| 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 | $60,761,000 | 1,386 |
| Demand deposits | $41,942,000 | 1,054 |
| Nontransaction accounts | $28,008,000 | 6,312 |
| Money market deposit accounts (MMDAs) | $12,676,000 | 3,365 |
| Other savings deposits (excluding MMDAs) | $0 | 8,145 |
| Total time deposits | $15,332,000 | 6,735 |
| Total time and savings deposits | $46,827,000 | 6,042 |
| Noninterest-bearing deposits | $41,942,000 | 1,322 |
| Interest-bearing deposits | $46,827,000 | 6,077 |
| Retail deposits | $80,283,000 | 4,133 |
| Estimated insured deposits | $44,494,000 | 6,081 |
| IRAs and Keogh plan accounts | $909,000 | 7,842 |
| 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 | $67,443,000 | 5,299 |
| Deposits held in domestic offices | $67,443,000 | 5,294 |
| Individuals, partnerships, and corporations | $63,794,000 | 5,128 |
| U.S. Government | $19,000 | 2,797 |
| States and political subdivisions in the U.S. | $3,630,000 | 4,407 |
| 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 | $41,609,000 | 2,133 |
| Demand deposits | $29,572,000 | 1,587 |
| Nontransaction accounts | $25,834,000 | 6,535 |
| Money market deposit accounts (MMDAs) | $10,609,000 | 3,502 |
| Other savings deposits (excluding MMDAs) | $0 | 8,344 |
| Total time deposits | $15,225,000 | 6,856 |
| Total time and savings deposits | $37,871,000 | 6,680 |
| Noninterest-bearing deposits | $29,572,000 | 1,825 |
| Interest-bearing deposits | $37,871,000 | 6,716 |
| Retail deposits | $59,958,000 | 5,022 |
| Estimated insured deposits | $46,095,000 | 5,954 |
| IRAs and Keogh plan accounts | $901,000 | 7,957 |
| 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 | $46,201,000 | 6,476 |
| Deposits held in domestic offices | $46,201,000 | 6,474 |
| Individuals, partnerships, and corporations | $42,419,000 | 6,374 |
| U.S. Government | $60,000 | 1,526 |
| States and political subdivisions in the U.S. | $3,722,000 | 4,368 |
| 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 | $25,897,000 | 3,260 |
| Demand deposits | $15,508,000 | 2,838 |
| Nontransaction accounts | $20,304,000 | 7,100 |
| Money market deposit accounts (MMDAs) | $8,485,000 | 3,652 |
| Other savings deposits (excluding MMDAs) | $0 | 8,574 |
| Total time deposits | $11,819,000 | 7,420 |
| Total time and savings deposits | $30,693,000 | 7,251 |
| Noninterest-bearing deposits | $15,508,000 | 3,071 |
| Interest-bearing deposits | $30,693,000 | 7,318 |
| Retail deposits | $41,539,000 | 6,219 |
| Estimated insured deposits | $35,147,000 | 6,858 |
| IRAs and Keogh plan accounts | $894,000 | 8,064 |
| 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 | $43,106,000 | 6,805 |
| Deposits held in domestic offices | $43,106,000 | 6,802 |
| Individuals, partnerships, and corporations | $39,026,000 | 6,747 |
| U.S. Government | $49,000 | 1,557 |
| States and political subdivisions in the U.S. | $4,031,000 | 4,059 |
| 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 | $21,586,000 | 3,845 |
| Demand deposits | $12,861,000 | 3,314 |
| Nontransaction accounts | $21,520,000 | 7,016 |
| Money market deposit accounts (MMDAs) | $7,825,000 | 3,897 |
| Other savings deposits (excluding MMDAs) | $0 | 8,853 |
| Total time deposits | $13,695,000 | 7,182 |
| Total time and savings deposits | $30,245,000 | 7,415 |
| Noninterest-bearing deposits | $12,861,000 | 3,521 |
| Interest-bearing deposits | $30,245,000 | 7,467 |
| Retail deposits | $37,113,000 | 6,744 |
| Estimated insured deposits | $34,526,000 | 7,025 |
| IRAs and Keogh plan accounts | $1,143,000 | 7,922 |
| 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 | $45,191,000 | 6,729 |
| Deposits held in domestic offices | $45,191,000 | 6,727 |
| Individuals, partnerships, and corporations | $43,268,000 | 6,495 |
| U.S. Government | $51,000 | 1,991 |
| States and political subdivisions in the U.S. | $1,872,000 | 5,862 |
| 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 | $20,271,000 | 4,137 |
| Demand deposits | $12,368,000 | 3,547 |
| Nontransaction accounts | $24,920,000 | 6,664 |
| Money market deposit accounts (MMDAs) | $7,854,000 | 3,749 |
| Other savings deposits (excluding MMDAs) | $0 | 9,046 |
| Total time deposits | $17,066,000 | 6,638 |
| Total time and savings deposits | $32,823,000 | 7,248 |
| Noninterest-bearing deposits | $12,368,000 | 3,760 |
| Interest-bearing deposits | $32,823,000 | 7,300 |
| Retail deposits | $40,003,000 | 6,613 |
| Estimated insured deposits | $36,949,000 | 6,921 |
| IRAs and Keogh plan accounts | $1,409,000 | 7,685 |
| 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 | $37,264,000 | 7,553 |
| Deposits held in domestic offices | $37,264,000 | 7,550 |
| Individuals, partnerships, and corporations | $34,807,000 | 7,402 |
| U.S. Government | $27,000 | 3,308 |
| States and political subdivisions in the U.S. | $2,430,000 | 5,463 |
| 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 | $14,985,000 | 5,088 |
| Demand deposits | $9,488,000 | 4,249 |
| Nontransaction accounts | $22,279,000 | 7,111 |
| Money market deposit accounts (MMDAs) | $7,763,000 | 3,729 |
| Other savings deposits (excluding MMDAs) | $0 | 9,432 |
| Total time deposits | $14,516,000 | 7,271 |
| Total time and savings deposits | $27,776,000 | 7,977 |
| Noninterest-bearing deposits | $9,488,000 | 4,501 |
| Interest-bearing deposits | $27,776,000 | 8,045 |
| Retail deposits | $31,735,000 | 7,630 |
| Estimated insured deposits | $31,536,000 | 7,677 |
| IRAs and Keogh plan accounts | $1,409,000 | 7,997 |
| 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 | $34,135,000 | 8,166 |
| Deposits held in domestic offices | $34,135,000 | 8,161 |
| Individuals, partnerships, and corporations | $33,083,000 | 7,849 |
| U.S. Government | $26,000 | 4,914 |
| States and political subdivisions in the U.S. | $1,026,000 | 7,403 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,143,000 | 5,726 |
| Demand deposits | $8,400,000 | 4,776 |
| Nontransaction accounts | $20,992,000 | 7,519 |
| Money market deposit accounts (MMDAs) | $7,176,000 | 4,053 |
| Other savings deposits (excluding MMDAs) | $0 | 9,828 |
| Total time deposits | $13,816,000 | 7,627 |
| Total time and savings deposits | $25,735,000 | 8,540 |
| Noninterest-bearing deposits | $8,400,000 | 5,034 |
| Interest-bearing deposits | $25,735,000 | 8,627 |
| Retail deposits | $29,128,000 | 8,282 |
| Estimated insured deposits | $29,605,000 | 8,241 |
| IRAs and Keogh plan accounts | $1,322,000 | 8,563 |
| 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 | $28,804,000 | 9,091 |
| Deposits held in domestic offices | $28,804,000 | 9,087 |
| Individuals, partnerships, and corporations | $28,775,000 | 8,655 |
| U.S. Government | $29,000 | 5,104 |
| States and political subdivisions in the U.S. | $0 | 9,605 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,579,000 | 7,032 |
| Demand deposits | $6,750,000 | 5,576 |
| Nontransaction accounts | $19,225,000 | 7,988 |
| Money market deposit accounts (MMDAs) | $5,638,000 | 4,783 |
| Other savings deposits (excluding MMDAs) | $0 | 10,233 |
| Total time deposits | $13,587,000 | 7,852 |
| Total time and savings deposits | $22,054,000 | 9,347 |
| Noninterest-bearing deposits | $6,750,000 | 5,880 |
| Interest-bearing deposits | $22,054,000 | 9,454 |
| Retail deposits | $25,205,000 | 9,161 |
| Estimated insured deposits | $26,511,000 | 9,002 |
| IRAs and Keogh plan accounts | $1,300,000 | 8,960 |
| 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 | $26,602,000 | 9,685 |
| Deposits held in domestic offices | $26,602,000 | 9,680 |
| Individuals, partnerships, and corporations | $26,550,000 | 9,226 |
| U.S. Government | $52,000 | 4,503 |
| States and political subdivisions in the U.S. | $0 | 10,111 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,114,000 | 7,502 |
| Demand deposits | $5,534,000 | 6,456 |
| Nontransaction accounts | $17,488,000 | 8,429 |
| Money market deposit accounts (MMDAs) | $7,556,000 | 4,307 |
| Other savings deposits (excluding MMDAs) | $0 | 10,744 |
| Total time deposits | $9,932,000 | 8,684 |
| Total time and savings deposits | $21,068,000 | 9,819 |
| Noninterest-bearing deposits | $5,534,000 | 6,767 |
| Interest-bearing deposits | $21,068,000 | 9,925 |
| Retail deposits | $24,484,000 | 9,590 |
| Estimated insured deposits | $24,667,000 | 9,566 |
| IRAs and Keogh plan accounts | $1,163,000 | 9,527 |
| 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 | $28,639,000 | 9,768 |
| Deposits held in domestic offices | $28,639,000 | 9,762 |
| Individuals, partnerships, and corporations | $28,601,000 | 9,235 |
| U.S. Government | $38,000 | 4,808 |
| States and political subdivisions in the U.S. | $0 | 10,541 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,870,000 | 7,391 |
| Demand deposits | $5,805,000 | 6,262 |
| Nontransaction accounts | $18,769,000 | 8,426 |
| Money market deposit accounts (MMDAs) | $8,831,000 | 4,213 |
| Other savings deposits (excluding MMDAs) | $0 | 11,222 |
| Total time deposits | $9,938,000 | 8,905 |
| Total time and savings deposits | $22,834,000 | 9,838 |
| Noninterest-bearing deposits | $5,805,000 | 6,587 |
| Interest-bearing deposits | $22,834,000 | 10,025 |
| Retail deposits | $26,913,000 | 9,597 |
| Estimated insured deposits | $25,775,000 | 9,771 |
| IRAs and Keogh plan accounts | $1,234,000 | 9,785 |
| 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 | $29,964,000 | 9,818 |
| Deposits held in domestic offices | $29,964,000 | 9,813 |
| Individuals, partnerships, and corporations | $29,921,000 | 9,441 |
| U.S. Government | $42,000 | 5,442 |
| States and political subdivisions in the U.S. | $1,000 | 10,906 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,791,000 | 7,798 |
| Demand deposits | $5,548,000 | 6,332 |
| Nontransaction accounts | $21,173,000 | 8,051 |
| Money market deposit accounts (MMDAs) | $9,142,000 | 4,236 |
| Other savings deposits (excluding MMDAs) | $0 | 11,552 |
| Total time deposits | $12,031,000 | 8,478 |
| Total time and savings deposits | $24,416,000 | 10,025 |
| Noninterest-bearing deposits | $5,548,000 | 6,764 |
| Interest-bearing deposits | $24,416,000 | 10,020 |
| Retail deposits | $27,374,000 | 9,741 |
| Estimated insured deposits | $27,558,000 | 9,759 |
| IRAs and Keogh plan accounts | $1,381,000 | 9,820 |
| 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 |