Home > Rose Hill Bank > Total Deposits
Rose Hill Bank, Total Deposits
| 2018-06-30 | Rank | |
| Total deposits | $276,030,000 | 2,026 |
| Deposits held in domestic offices | $276,030,000 | 2,026 |
| Individuals, partnerships, and corporations | $260,503,000 | 1,926 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $15,358,000 | 2,440 |
| Commercial banks and other depository institutions in U.S. | $169,000 | 2,152 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $115,344,000 | 1,267 |
| Demand deposits | $48,956,000 | 1,877 |
| Nontransaction accounts | $160,686,000 | 2,160 |
| Money market deposit accounts (MMDAs) | $63,171,000 | 1,610 |
| Other savings deposits (excluding MMDAs) | $19,021,000 | 2,892 |
| Total time deposits | $78,496,000 | 1,973 |
| Total time and savings deposits | $227,074,000 | 1,982 |
| Noninterest-bearing deposits | $48,958,000 | 2,175 |
| Interest-bearing deposits | $227,072,000 | 1,935 |
| Retail deposits | $252,769,000 | 2,006 |
| Estimated insured deposits | $215,115,000 | 2,011 |
| IRAs and Keogh plan accounts | $12,876,000 | 1,585 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $270,259,000 | 2,076 |
| Deposits held in domestic offices | $270,259,000 | 2,076 |
| Individuals, partnerships, and corporations | $256,701,000 | 1,962 |
| U.S. Government | $3,000 | 723 |
| States and political subdivisions in the U.S. | $13,387,000 | 2,639 |
| Commercial banks and other depository institutions in U.S. | $168,000 | 2,111 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,019,000 | 1,489 |
| Demand deposits | $40,471,000 | 2,197 |
| Nontransaction accounts | $167,240,000 | 2,129 |
| Money market deposit accounts (MMDAs) | $65,020,000 | 1,609 |
| Other savings deposits (excluding MMDAs) | $21,127,000 | 2,769 |
| Total time deposits | $81,094,000 | 1,921 |
| Total time and savings deposits | $229,788,000 | 1,958 |
| Noninterest-bearing deposits | $40,471,000 | 2,466 |
| Interest-bearing deposits | $229,789,000 | 1,912 |
| Retail deposits | $244,513,000 | 2,064 |
| Estimated insured deposits | $221,793,000 | 1,979 |
| IRAs and Keogh plan accounts | $13,553,000 | 1,528 |
| 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 | $251,539,000 | 2,202 |
| Deposits held in domestic offices | $251,539,000 | 2,202 |
| Individuals, partnerships, and corporations | $241,505,000 | 2,073 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $9,866,000 | 3,109 |
| Commercial banks and other depository institutions in U.S. | $168,000 | 2,142 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $100,201,000 | 1,547 |
| Demand deposits | $38,775,000 | 2,310 |
| Nontransaction accounts | $151,338,000 | 2,273 |
| Money market deposit accounts (MMDAs) | $62,440,000 | 1,666 |
| Other savings deposits (excluding MMDAs) | $20,383,000 | 2,795 |
| Total time deposits | $68,515,000 | 2,194 |
| Total time and savings deposits | $212,764,000 | 2,082 |
| Noninterest-bearing deposits | $38,776,000 | 2,577 |
| Interest-bearing deposits | $212,763,000 | 2,058 |
| Retail deposits | $237,459,000 | 2,123 |
| Estimated insured deposits | $218,001,000 | 1,998 |
| IRAs and Keogh plan accounts | $14,291,000 | 1,469 |
| 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 | $261,184,000 | 2,143 |
| Deposits held in domestic offices | $261,184,000 | 2,143 |
| Individuals, partnerships, and corporations | $250,856,000 | 2,008 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $10,160,000 | 3,015 |
| Commercial banks and other depository institutions in U.S. | $168,000 | 2,176 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $111,627,000 | 1,300 |
| Demand deposits | $50,439,000 | 1,793 |
| Nontransaction accounts | $149,557,000 | 2,309 |
| Money market deposit accounts (MMDAs) | $61,725,000 | 1,694 |
| Other savings deposits (excluding MMDAs) | $20,702,000 | 2,799 |
| Total time deposits | $67,129,000 | 2,251 |
| Total time and savings deposits | $210,745,000 | 2,101 |
| Noninterest-bearing deposits | $50,439,000 | 2,124 |
| Interest-bearing deposits | $210,745,000 | 2,080 |
| Retail deposits | $251,154,000 | 2,028 |
| Estimated insured deposits | $224,390,000 | 1,961 |
| IRAs and Keogh plan accounts | $16,046,000 | 1,367 |
| 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 | $272,446,000 | 2,081 |
| Deposits held in domestic offices | $272,446,000 | 2,081 |
| Individuals, partnerships, and corporations | $260,052,000 | 1,957 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $12,227,000 | 2,765 |
| Commercial banks and other depository institutions in U.S. | $167,000 | 2,219 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $120,456,000 | 1,174 |
| Demand deposits | $49,473,000 | 1,822 |
| Nontransaction accounts | $151,990,000 | 2,290 |
| Money market deposit accounts (MMDAs) | $60,260,000 | 1,717 |
| Other savings deposits (excluding MMDAs) | $21,297,000 | 2,770 |
| Total time deposits | $70,433,000 | 2,171 |
| Total time and savings deposits | $222,973,000 | 2,026 |
| Noninterest-bearing deposits | $49,473,000 | 2,152 |
| Interest-bearing deposits | $222,973,000 | 1,979 |
| Retail deposits | $260,691,000 | 1,976 |
| Estimated insured deposits | $230,761,000 | 1,923 |
| IRAs and Keogh plan accounts | $16,410,000 | 1,339 |
| 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 | $272,426,000 | 2,092 |
| Deposits held in domestic offices | $272,426,000 | 2,092 |
| Individuals, partnerships, and corporations | $260,325,000 | 1,955 |
| U.S. Government | $6,000 | 664 |
| States and political subdivisions in the U.S. | $11,928,000 | 2,840 |
| Commercial banks and other depository institutions in U.S. | $167,000 | 2,240 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $108,753,000 | 1,354 |
| Demand deposits | $44,715,000 | 1,984 |
| Nontransaction accounts | $163,673,000 | 2,212 |
| Money market deposit accounts (MMDAs) | $68,492,000 | 1,603 |
| Other savings deposits (excluding MMDAs) | $23,055,000 | 2,646 |
| Total time deposits | $72,125,000 | 2,142 |
| Total time and savings deposits | $227,711,000 | 2,002 |
| Noninterest-bearing deposits | $44,715,000 | 2,315 |
| Interest-bearing deposits | $227,711,000 | 1,956 |
| Retail deposits | $261,988,000 | 1,974 |
| Estimated insured deposits | $233,765,000 | 1,907 |
| IRAs and Keogh plan accounts | $16,888,000 | 1,306 |
| 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 | $273,973,000 | 2,050 |
| Deposits held in domestic offices | $273,973,000 | 2,050 |
| Individuals, partnerships, and corporations | $264,096,000 | 1,903 |
| U.S. Government | $10,000 | 664 |
| States and political subdivisions in the U.S. | $9,701,000 | 3,140 |
| Commercial banks and other depository institutions in U.S. | $166,000 | 2,286 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $109,797,000 | 1,314 |
| Demand deposits | $44,288,000 | 2,018 |
| Nontransaction accounts | $164,176,000 | 2,195 |
| Money market deposit accounts (MMDAs) | $65,283,000 | 1,649 |
| Other savings deposits (excluding MMDAs) | $22,465,000 | 2,631 |
| Total time deposits | $76,429,000 | 2,066 |
| Total time and savings deposits | $229,685,000 | 1,963 |
| Noninterest-bearing deposits | $44,286,000 | 2,337 |
| Interest-bearing deposits | $229,687,000 | 1,916 |
| Retail deposits | $263,941,000 | 1,933 |
| Estimated insured deposits | $234,259,000 | 1,878 |
| IRAs and Keogh plan accounts | $17,070,000 | 1,298 |
| 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 | $276,461,000 | 2,029 |
| Deposits held in domestic offices | $276,461,000 | 2,029 |
| Individuals, partnerships, and corporations | $266,965,000 | 1,885 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $9,330,000 | 3,160 |
| Commercial banks and other depository institutions in U.S. | $166,000 | 2,325 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $107,279,000 | 1,311 |
| Demand deposits | $43,609,000 | 1,999 |
| Nontransaction accounts | $169,182,000 | 2,139 |
| Money market deposit accounts (MMDAs) | $66,917,000 | 1,602 |
| Other savings deposits (excluding MMDAs) | $22,387,000 | 2,615 |
| Total time deposits | $79,879,000 | 2,006 |
| Total time and savings deposits | $232,852,000 | 1,942 |
| Noninterest-bearing deposits | $43,609,000 | 2,327 |
| Interest-bearing deposits | $232,852,000 | 1,891 |
| Retail deposits | $265,779,000 | 1,903 |
| Estimated insured deposits | $239,585,000 | 1,835 |
| IRAs and Keogh plan accounts | $17,511,000 | 1,289 |
| 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 | $277,724,000 | 2,010 |
| Deposits held in domestic offices | $277,724,000 | 2,010 |
| Individuals, partnerships, and corporations | $265,854,000 | 1,886 |
| U.S. Government | $1,000 | 944 |
| States and political subdivisions in the U.S. | $11,703,000 | 2,845 |
| Commercial banks and other depository institutions in U.S. | $166,000 | 2,361 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,965,000 | 1,335 |
| Demand deposits | $41,433,000 | 2,035 |
| Nontransaction accounts | $173,759,000 | 2,101 |
| Money market deposit accounts (MMDAs) | $67,595,000 | 1,578 |
| Other savings deposits (excluding MMDAs) | $21,858,000 | 2,674 |
| Total time deposits | $84,307,000 | 1,925 |
| Total time and savings deposits | $236,291,000 | 1,924 |
| Noninterest-bearing deposits | $41,432,000 | 2,368 |
| Interest-bearing deposits | $236,292,000 | 1,866 |
| Retail deposits | $265,728,000 | 1,900 |
| Estimated insured deposits | $237,574,000 | 1,853 |
| IRAs and Keogh plan accounts | $18,203,000 | 1,251 |
| 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 | $282,148,000 | 1,987 |
| Deposits held in domestic offices | $282,148,000 | 1,987 |
| Individuals, partnerships, and corporations | $268,406,000 | 1,852 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $13,576,000 | 2,614 |
| Commercial banks and other depository institutions in U.S. | $166,000 | 2,378 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $100,608,000 | 1,394 |
| Demand deposits | $40,091,000 | 2,083 |
| Nontransaction accounts | $181,540,000 | 2,044 |
| Money market deposit accounts (MMDAs) | $65,362,000 | 1,625 |
| Other savings deposits (excluding MMDAs) | $22,175,000 | 2,635 |
| Total time deposits | $94,004,000 | 1,751 |
| Total time and savings deposits | $242,057,000 | 1,888 |
| Noninterest-bearing deposits | $39,620,000 | 2,432 |
| Interest-bearing deposits | $242,528,000 | 1,830 |
| Retail deposits | $262,442,000 | 1,922 |
| Estimated insured deposits | $248,882,000 | 1,777 |
| IRAs and Keogh plan accounts | $18,634,000 | 1,228 |
| Brokered deposits | $8,445,000 | 1,435 |
| Fully insured brokered deposits | $8,445,000 | 1,326 |
| 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 | $294,469,000 | 1,892 |
| Deposits held in domestic offices | $294,469,000 | 1,892 |
| Individuals, partnerships, and corporations | $275,985,000 | 1,797 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $17,187,000 | 2,266 |
| Commercial banks and other depository institutions in U.S. | $1,297,000 | 1,487 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,645,000 | 1,390 |
| Demand deposits | $41,767,000 | 2,044 |
| Nontransaction accounts | $192,824,000 | 1,967 |
| Money market deposit accounts (MMDAs) | $65,124,000 | 1,635 |
| Other savings deposits (excluding MMDAs) | $20,363,000 | 2,754 |
| Total time deposits | $107,338,000 | 1,535 |
| Total time and savings deposits | $252,702,000 | 1,823 |
| Noninterest-bearing deposits | $41,767,000 | 2,392 |
| Interest-bearing deposits | $252,701,000 | 1,746 |
| Retail deposits | $263,981,000 | 1,912 |
| Estimated insured deposits | $260,064,000 | 1,680 |
| IRAs and Keogh plan accounts | $19,048,000 | 1,213 |
| Brokered deposits | $18,703,000 | 988 |
| Fully insured brokered deposits | $18,703,000 | 918 |
| 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 | $284,860,000 | 1,945 |
| Deposits held in domestic offices | $284,860,000 | 1,944 |
| Individuals, partnerships, and corporations | $264,023,000 | 1,880 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $19,916,000 | 1,994 |
| Commercial banks and other depository institutions in U.S. | $921,000 | 1,661 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $100,579,000 | 1,333 |
| Demand deposits | $41,054,000 | 2,008 |
| Nontransaction accounts | $184,281,000 | 2,038 |
| Money market deposit accounts (MMDAs) | $63,464,000 | 1,661 |
| Other savings deposits (excluding MMDAs) | $20,456,000 | 2,732 |
| Total time deposits | $100,360,000 | 1,672 |
| Total time and savings deposits | $243,806,000 | 1,873 |
| Noninterest-bearing deposits | $41,054,000 | 2,380 |
| Interest-bearing deposits | $243,806,000 | 1,810 |
| Retail deposits | $256,775,000 | 1,946 |
| Estimated insured deposits | $250,965,000 | 1,738 |
| IRAs and Keogh plan accounts | $19,211,000 | 1,230 |
| Brokered deposits | $18,865,000 | 988 |
| Fully insured brokered deposits | $18,865,000 | 910 |
| 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 | $215,376,000 | 2,495 |
| Deposits held in domestic offices | $215,376,000 | 2,494 |
| Individuals, partnerships, and corporations | $194,091,000 | 2,444 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $20,362,000 | 1,964 |
| Commercial banks and other depository institutions in U.S. | $923,000 | 1,692 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,545,000 | 1,986 |
| Demand deposits | $32,687,000 | 2,455 |
| Nontransaction accounts | $142,831,000 | 2,456 |
| Money market deposit accounts (MMDAs) | $52,969,000 | 1,873 |
| Other savings deposits (excluding MMDAs) | $12,221,000 | 3,650 |
| Total time deposits | $77,641,000 | 2,136 |
| Total time and savings deposits | $182,689,000 | 2,362 |
| Noninterest-bearing deposits | $32,687,000 | 2,774 |
| Interest-bearing deposits | $182,688,000 | 2,347 |
| Retail deposits | $185,141,000 | 2,619 |
| Estimated insured deposits | $185,030,000 | 2,331 |
| IRAs and Keogh plan accounts | $10,576,000 | 2,172 |
| Brokered deposits | $22,981,000 | 869 |
| Fully insured brokered deposits | $22,981,000 | 807 |
| 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 | $193,685,000 | 2,730 |
| Deposits held in domestic offices | $193,685,000 | 2,730 |
| Individuals, partnerships, and corporations | $182,030,000 | 2,626 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $11,228,000 | 2,899 |
| Commercial banks and other depository institutions in U.S. | $427,000 | 2,076 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,793,000 | 2,012 |
| Demand deposits | $31,828,000 | 2,480 |
| Nontransaction accounts | $121,892,000 | 2,761 |
| Money market deposit accounts (MMDAs) | $53,739,000 | 1,869 |
| Other savings deposits (excluding MMDAs) | $12,380,000 | 3,639 |
| Total time deposits | $55,772,000 | 2,862 |
| Total time and savings deposits | $161,857,000 | 2,630 |
| Noninterest-bearing deposits | $31,828,000 | 2,823 |
| Interest-bearing deposits | $161,856,000 | 2,614 |
| Retail deposits | $186,270,000 | 2,621 |
| Estimated insured deposits | $165,045,000 | 2,596 |
| IRAs and Keogh plan accounts | $10,606,000 | 2,189 |
| 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 | $195,065,000 | 2,711 |
| Deposits held in domestic offices | $195,065,000 | 2,711 |
| Individuals, partnerships, and corporations | $185,694,000 | 2,571 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $8,945,000 | 3,274 |
| Commercial banks and other depository institutions in U.S. | $426,000 | 2,115 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,618,000 | 2,040 |
| Demand deposits | $34,278,000 | 2,333 |
| Nontransaction accounts | $124,447,000 | 2,736 |
| Money market deposit accounts (MMDAs) | $54,230,000 | 1,845 |
| Other savings deposits (excluding MMDAs) | $12,408,000 | 3,600 |
| Total time deposits | $57,807,000 | 2,807 |
| Total time and savings deposits | $160,787,000 | 2,628 |
| Noninterest-bearing deposits | $34,278,000 | 2,680 |
| Interest-bearing deposits | $160,787,000 | 2,618 |
| Retail deposits | $188,762,000 | 2,598 |
| Estimated insured deposits | $165,644,000 | 2,593 |
| IRAs and Keogh plan accounts | $11,114,000 | 2,131 |
| 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 | $200,499,000 | 2,661 |
| Deposits held in domestic offices | $200,499,000 | 2,661 |
| Individuals, partnerships, and corporations | $190,439,000 | 2,535 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $9,392,000 | 3,140 |
| Commercial banks and other depository institutions in U.S. | $668,000 | 1,911 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,869,000 | 1,962 |
| Demand deposits | $33,483,000 | 2,295 |
| Nontransaction accounts | $130,630,000 | 2,692 |
| Money market deposit accounts (MMDAs) | $57,968,000 | 1,789 |
| Other savings deposits (excluding MMDAs) | $12,571,000 | 3,584 |
| Total time deposits | $60,092,000 | 2,771 |
| Total time and savings deposits | $167,016,000 | 2,574 |
| Noninterest-bearing deposits | $33,298,000 | 2,675 |
| Interest-bearing deposits | $167,201,000 | 2,558 |
| Retail deposits | $194,231,000 | 2,536 |
| Estimated insured deposits | $171,132,000 | 2,536 |
| IRAs and Keogh plan accounts | $11,647,000 | 2,088 |
| 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 | $200,250,000 | 2,673 |
| Deposits held in domestic offices | $200,250,000 | 2,672 |
| Individuals, partnerships, and corporations | $187,202,000 | 2,566 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $12,380,000 | 2,672 |
| Commercial banks and other depository institutions in U.S. | $668,000 | 1,921 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,429,000 | 1,878 |
| Demand deposits | $32,767,000 | 2,313 |
| Nontransaction accounts | $128,821,000 | 2,728 |
| Money market deposit accounts (MMDAs) | $54,402,000 | 1,854 |
| Other savings deposits (excluding MMDAs) | $12,024,000 | 3,670 |
| Total time deposits | $62,395,000 | 2,754 |
| Total time and savings deposits | $167,483,000 | 2,583 |
| Noninterest-bearing deposits | $32,767,000 | 2,689 |
| Interest-bearing deposits | $167,483,000 | 2,567 |
| Retail deposits | $193,953,000 | 2,543 |
| Estimated insured deposits | $173,064,000 | 2,535 |
| IRAs and Keogh plan accounts | $11,926,000 | 2,059 |
| 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 | $202,891,000 | 2,657 |
| Deposits held in domestic offices | $202,891,000 | 2,657 |
| Individuals, partnerships, and corporations | $190,624,000 | 2,541 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $11,601,000 | 2,816 |
| Commercial banks and other depository institutions in U.S. | $666,000 | 1,909 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,419,000 | 1,975 |
| Demand deposits | $30,220,000 | 2,463 |
| Nontransaction accounts | $134,472,000 | 2,663 |
| Money market deposit accounts (MMDAs) | $57,072,000 | 1,825 |
| Other savings deposits (excluding MMDAs) | $11,866,000 | 3,724 |
| Total time deposits | $65,532,000 | 2,686 |
| Total time and savings deposits | $172,671,000 | 2,545 |
| Noninterest-bearing deposits | $30,220,000 | 2,842 |
| Interest-bearing deposits | $172,671,000 | 2,525 |
| Retail deposits | $195,969,000 | 2,542 |
| Estimated insured deposits | $176,513,000 | 2,512 |
| IRAs and Keogh plan accounts | $12,447,000 | 2,018 |
| 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 | $200,318,000 | 2,670 |
| Deposits held in domestic offices | $200,318,000 | 2,670 |
| Individuals, partnerships, and corporations | $190,639,000 | 2,535 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $9,014,000 | 3,233 |
| Commercial banks and other depository institutions in U.S. | $665,000 | 1,913 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,598,000 | 2,027 |
| Demand deposits | $32,751,000 | 2,269 |
| Nontransaction accounts | $133,720,000 | 2,674 |
| Money market deposit accounts (MMDAs) | $52,454,000 | 1,923 |
| Other savings deposits (excluding MMDAs) | $11,396,000 | 3,742 |
| Total time deposits | $69,870,000 | 2,569 |
| Total time and savings deposits | $167,567,000 | 2,596 |
| Noninterest-bearing deposits | $32,871,000 | 2,678 |
| Interest-bearing deposits | $167,447,000 | 2,577 |
| Retail deposits | $193,194,000 | 2,566 |
| Estimated insured deposits | $174,556,000 | 2,522 |
| IRAs and Keogh plan accounts | $12,554,000 | 2,029 |
| 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 | $206,077,000 | 2,596 |
| Deposits held in domestic offices | $206,077,000 | 2,595 |
| Individuals, partnerships, and corporations | $195,655,000 | 2,476 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $9,759,000 | 3,018 |
| Commercial banks and other depository institutions in U.S. | $663,000 | 1,941 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,960,000 | 1,957 |
| Demand deposits | $30,515,000 | 2,369 |
| Nontransaction accounts | $140,117,000 | 2,608 |
| Money market deposit accounts (MMDAs) | $56,485,000 | 1,826 |
| Other savings deposits (excluding MMDAs) | $11,360,000 | 3,744 |
| Total time deposits | $72,272,000 | 2,533 |
| Total time and savings deposits | $175,562,000 | 2,517 |
| Noninterest-bearing deposits | $30,516,000 | 2,781 |
| Interest-bearing deposits | $175,561,000 | 2,470 |
| Retail deposits | $198,101,000 | 2,495 |
| Estimated insured deposits | $178,833,000 | 2,484 |
| IRAs and Keogh plan accounts | $12,882,000 | 2,022 |
| 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 | $210,745,000 | 2,558 |
| Deposits held in domestic offices | $210,745,000 | 2,556 |
| Individuals, partnerships, and corporations | $197,174,000 | 2,451 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $12,909,000 | 2,554 |
| Commercial banks and other depository institutions in U.S. | $662,000 | 1,958 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,043,000 | 1,871 |
| Demand deposits | $30,985,000 | 2,272 |
| Nontransaction accounts | $142,702,000 | 2,579 |
| Money market deposit accounts (MMDAs) | $53,923,000 | 1,847 |
| Other savings deposits (excluding MMDAs) | $11,127,000 | 3,785 |
| Total time deposits | $77,651,000 | 2,426 |
| Total time and savings deposits | $179,760,000 | 2,486 |
| Noninterest-bearing deposits | $30,982,000 | 2,708 |
| Interest-bearing deposits | $179,762,000 | 2,438 |
| Retail deposits | $199,610,000 | 2,474 |
| Estimated insured deposits | $181,082,000 | 2,457 |
| IRAs and Keogh plan accounts | $12,545,000 | 2,085 |
| 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 | $214,013,000 | 2,559 |
| Deposits held in domestic offices | $214,013,000 | 2,559 |
| Individuals, partnerships, and corporations | $200,488,000 | 2,443 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $12,865,000 | 2,583 |
| Commercial banks and other depository institutions in U.S. | $660,000 | 2,005 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,428,000 | 1,863 |
| Demand deposits | $32,768,000 | 2,130 |
| Nontransaction accounts | $145,585,000 | 2,580 |
| Money market deposit accounts (MMDAs) | $55,960,000 | 1,845 |
| Other savings deposits (excluding MMDAs) | $11,223,000 | 3,791 |
| Total time deposits | $78,402,000 | 2,453 |
| Total time and savings deposits | $181,245,000 | 2,510 |
| Noninterest-bearing deposits | $32,768,000 | 2,585 |
| Interest-bearing deposits | $181,245,000 | 2,467 |
| Retail deposits | $202,885,000 | 2,474 |
| Estimated insured deposits | $181,806,000 | 2,489 |
| IRAs and Keogh plan accounts | $12,268,000 | 2,137 |
| 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 | $217,832,000 | 2,502 |
| Deposits held in domestic offices | $217,832,000 | 2,502 |
| Individuals, partnerships, and corporations | $206,372,000 | 2,366 |
| U.S. Government | $11,000 | 787 |
| States and political subdivisions in the U.S. | $10,790,000 | 2,848 |
| Commercial banks and other depository institutions in U.S. | $659,000 | 2,044 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,742,000 | 1,970 |
| Demand deposits | $31,460,000 | 2,289 |
| Nontransaction accounts | $152,090,000 | 2,475 |
| Money market deposit accounts (MMDAs) | $52,921,000 | 1,887 |
| Other savings deposits (excluding MMDAs) | $11,002,000 | 3,718 |
| Total time deposits | $88,168,000 | 2,218 |
| Total time and savings deposits | $186,372,000 | 2,424 |
| Noninterest-bearing deposits | $31,447,000 | 2,726 |
| Interest-bearing deposits | $186,385,000 | 2,368 |
| Retail deposits | $200,645,000 | 2,490 |
| Estimated insured deposits | $189,525,000 | 2,487 |
| IRAs and Keogh plan accounts | $12,397,000 | 2,138 |
| 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 | $230,400,000 | 2,351 |
| Deposits held in domestic offices | $230,400,000 | 2,351 |
| Individuals, partnerships, and corporations | $219,187,000 | 2,236 |
| U.S. Government | $10,000 | 689 |
| States and political subdivisions in the U.S. | $10,547,000 | 2,835 |
| Commercial banks and other depository institutions in U.S. | $656,000 | 2,052 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,355,000 | 1,777 |
| Demand deposits | $32,631,000 | 2,015 |
| Nontransaction accounts | $164,045,000 | 2,378 |
| Money market deposit accounts (MMDAs) | $58,524,000 | 1,772 |
| Other savings deposits (excluding MMDAs) | $10,754,000 | 3,764 |
| Total time deposits | $94,768,000 | 2,128 |
| Total time and savings deposits | $197,769,000 | 2,324 |
| Noninterest-bearing deposits | $32,634,000 | 2,513 |
| Interest-bearing deposits | $197,767,000 | 2,265 |
| Retail deposits | $215,906,000 | 2,307 |
| Estimated insured deposits | $203,786,000 | 2,300 |
| IRAs and Keogh plan accounts | $13,637,000 | 1,994 |
| 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 | $234,560,000 | 2,304 |
| Deposits held in domestic offices | $234,560,000 | 2,304 |
| Individuals, partnerships, and corporations | $220,833,000 | 2,229 |
| U.S. Government | $3,000 | 1,034 |
| States and political subdivisions in the U.S. | $13,069,000 | 2,494 |
| Commercial banks and other depository institutions in U.S. | $655,000 | 2,083 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,714,000 | 1,797 |
| Demand deposits | $30,057,000 | 2,161 |
| Nontransaction accounts | $168,846,000 | 2,355 |
| Money market deposit accounts (MMDAs) | $54,826,000 | 1,823 |
| Other savings deposits (excluding MMDAs) | $10,384,000 | 3,829 |
| Total time deposits | $103,636,000 | 1,989 |
| Total time and savings deposits | $204,503,000 | 2,271 |
| Noninterest-bearing deposits | $30,062,000 | 2,621 |
| Interest-bearing deposits | $204,498,000 | 2,203 |
| Retail deposits | $219,352,000 | 2,263 |
| Estimated insured deposits | $207,491,000 | 2,271 |
| IRAs and Keogh plan accounts | $13,906,000 | 1,987 |
| 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 | $237,735,000 | 2,306 |
| Deposits held in domestic offices | $237,735,000 | 2,306 |
| Individuals, partnerships, and corporations | $223,008,000 | 2,235 |
| U.S. Government | $20,000 | 619 |
| States and political subdivisions in the U.S. | $14,056,000 | 2,428 |
| Commercial banks and other depository institutions in U.S. | $651,000 | 2,074 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,393,000 | 2,030 |
| Demand deposits | $26,008,000 | 2,503 |
| Nontransaction accounts | $178,342,000 | 2,283 |
| Money market deposit accounts (MMDAs) | $59,871,000 | 1,723 |
| Other savings deposits (excluding MMDAs) | $9,807,000 | 3,943 |
| Total time deposits | $108,664,000 | 1,936 |
| Total time and savings deposits | $211,727,000 | 2,230 |
| Noninterest-bearing deposits | $26,011,000 | 2,959 |
| Interest-bearing deposits | $211,724,000 | 2,155 |
| Retail deposits | $222,477,000 | 2,254 |
| Estimated insured deposits | $206,730,000 | 2,294 |
| IRAs and Keogh plan accounts | $13,955,000 | 1,976 |
| 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 | $236,984,000 | 2,278 |
| Deposits held in domestic offices | $236,984,000 | 2,277 |
| Individuals, partnerships, and corporations | $223,336,000 | 2,178 |
| U.S. Government | $9,000 | 949 |
| States and political subdivisions in the U.S. | $12,989,000 | 2,471 |
| Commercial banks and other depository institutions in U.S. | $650,000 | 1,960 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,914,000 | 1,924 |
| Demand deposits | $26,647,000 | 2,378 |
| Nontransaction accounts | $177,070,000 | 2,275 |
| Money market deposit accounts (MMDAs) | $54,922,000 | 1,801 |
| Other savings deposits (excluding MMDAs) | $9,452,000 | 3,905 |
| Total time deposits | $112,696,000 | 1,909 |
| Total time and savings deposits | $210,337,000 | 2,197 |
| Noninterest-bearing deposits | $26,647,000 | 2,828 |
| Interest-bearing deposits | $210,337,000 | 2,144 |
| Retail deposits | $221,410,000 | 2,218 |
| Estimated insured deposits | $208,896,000 | 2,239 |
| IRAs and Keogh plan accounts | $13,951,000 | 1,972 |
| 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 | $233,604,000 | 2,291 |
| Deposits held in domestic offices | $233,604,000 | 2,291 |
| Individuals, partnerships, and corporations | $221,682,000 | 2,189 |
| U.S. Government | $6,000 | 905 |
| States and political subdivisions in the U.S. | $11,270,000 | 2,606 |
| Commercial banks and other depository institutions in U.S. | $646,000 | 2,004 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,618,000 | 1,970 |
| Demand deposits | $25,798,000 | 2,351 |
| Nontransaction accounts | $176,986,000 | 2,293 |
| Money market deposit accounts (MMDAs) | $50,478,000 | 1,895 |
| Other savings deposits (excluding MMDAs) | $9,377,000 | 3,913 |
| Total time deposits | $117,131,000 | 1,886 |
| Total time and savings deposits | $207,806,000 | 2,224 |
| Noninterest-bearing deposits | $25,798,000 | 2,812 |
| Interest-bearing deposits | $207,807,000 | 2,176 |
| Retail deposits | $218,167,000 | 2,230 |
| Estimated insured deposits | $209,275,000 | 2,229 |
| IRAs and Keogh plan accounts | $13,953,000 | 2,020 |
| 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 | $228,494,000 | 2,351 |
| Deposits held in domestic offices | $228,494,000 | 2,351 |
| Individuals, partnerships, and corporations | $214,750,000 | 2,262 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $13,100,000 | 2,369 |
| Commercial banks and other depository institutions in U.S. | $644,000 | 2,048 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,261,000 | 1,834 |
| Demand deposits | $25,306,000 | 2,285 |
| Nontransaction accounts | $170,233,000 | 2,372 |
| Money market deposit accounts (MMDAs) | $47,620,000 | 1,956 |
| Other savings deposits (excluding MMDAs) | $8,661,000 | 4,062 |
| Total time deposits | $113,952,000 | 2,015 |
| Total time and savings deposits | $203,188,000 | 2,286 |
| Noninterest-bearing deposits | $25,306,000 | 2,762 |
| Interest-bearing deposits | $203,188,000 | 2,239 |
| Retail deposits | $215,235,000 | 2,247 |
| Estimated insured deposits | $203,107,000 | 2,310 |
| IRAs and Keogh plan accounts | $13,471,000 | 2,079 |
| 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 | $222,686,000 | 2,438 |
| Deposits held in domestic offices | $222,686,000 | 2,437 |
| Individuals, partnerships, and corporations | $209,274,000 | 2,352 |
| U.S. Government | $7,000 | 862 |
| States and political subdivisions in the U.S. | $12,514,000 | 2,472 |
| Commercial banks and other depository institutions in U.S. | $891,000 | 1,861 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,542,000 | 1,983 |
| Demand deposits | $23,188,000 | 2,484 |
| Nontransaction accounts | $168,144,000 | 2,443 |
| Money market deposit accounts (MMDAs) | $46,441,000 | 2,032 |
| Other savings deposits (excluding MMDAs) | $8,473,000 | 4,092 |
| Total time deposits | $113,230,000 | 2,075 |
| Total time and savings deposits | $199,498,000 | 2,351 |
| Noninterest-bearing deposits | $23,188,000 | 2,939 |
| Interest-bearing deposits | $199,498,000 | 2,300 |
| Retail deposits | $209,717,000 | 2,325 |
| Estimated insured deposits | $199,048,000 | 2,357 |
| IRAs and Keogh plan accounts | $13,221,000 | 2,124 |
| 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 | $218,109,000 | 2,469 |
| Deposits held in domestic offices | $218,109,000 | 2,468 |
| Individuals, partnerships, and corporations | $206,434,000 | 2,365 |
| U.S. Government | $15,000 | 1,214 |
| States and political subdivisions in the U.S. | $11,005,000 | 2,658 |
| Commercial banks and other depository institutions in U.S. | $655,000 | 2,049 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,754,000 | 1,953 |
| Demand deposits | $23,878,000 | 2,357 |
| Nontransaction accounts | $164,355,000 | 2,493 |
| Money market deposit accounts (MMDAs) | $40,579,000 | 2,200 |
| Other savings deposits (excluding MMDAs) | $9,051,000 | 3,851 |
| Total time deposits | $114,725,000 | 2,099 |
| Total time and savings deposits | $194,231,000 | 2,405 |
| Noninterest-bearing deposits | $23,878,000 | 2,838 |
| Interest-bearing deposits | $194,230,000 | 2,360 |
| Retail deposits | $203,519,000 | 2,368 |
| Estimated insured deposits | $198,330,000 | 2,348 |
| IRAs and Keogh plan accounts | $13,218,000 | 2,137 |
| 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 | $210,006,000 | 2,584 |
| Deposits held in domestic offices | $210,006,000 | 2,581 |
| Individuals, partnerships, and corporations | $198,025,000 | 2,480 |
| U.S. Government | $3,000 | 2,385 |
| States and political subdivisions in the U.S. | $11,326,000 | 2,578 |
| Commercial banks and other depository institutions in U.S. | $652,000 | 2,033 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,480,000 | 1,949 |
| Demand deposits | $22,952,000 | 2,349 |
| Nontransaction accounts | $158,526,000 | 2,626 |
| Money market deposit accounts (MMDAs) | $38,948,000 | 2,257 |
| Other savings deposits (excluding MMDAs) | $8,712,000 | 3,932 |
| Total time deposits | $110,867,000 | 2,217 |
| Total time and savings deposits | $187,054,000 | 2,498 |
| Noninterest-bearing deposits | $23,175,000 | 2,835 |
| Interest-bearing deposits | $186,831,000 | 2,466 |
| Retail deposits | $196,483,000 | 2,434 |
| Estimated insured deposits | $189,863,000 | 2,402 |
| IRAs and Keogh plan accounts | $12,866,000 | 2,227 |
| 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 | $209,258,000 | 2,584 |
| Deposits held in domestic offices | $209,258,000 | 2,582 |
| Individuals, partnerships, and corporations | $195,817,000 | 2,502 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $12,679,000 | 2,405 |
| Commercial banks and other depository institutions in U.S. | $762,000 | 1,967 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,228,000 | 1,931 |
| Demand deposits | $21,647,000 | 2,446 |
| Nontransaction accounts | $158,030,000 | 2,671 |
| Money market deposit accounts (MMDAs) | $39,771,000 | 2,193 |
| Other savings deposits (excluding MMDAs) | $8,646,000 | 3,943 |
| Total time deposits | $109,612,000 | 2,286 |
| Total time and savings deposits | $187,611,000 | 2,509 |
| Noninterest-bearing deposits | $21,647,000 | 2,941 |
| Interest-bearing deposits | $187,610,000 | 2,479 |
| Retail deposits | $197,459,000 | 2,421 |
| Estimated insured deposits | $188,392,000 | 2,434 |
| IRAs and Keogh plan accounts | $12,518,000 | 2,270 |
| 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 | $206,573,000 | 2,671 |
| Deposits held in domestic offices | $206,573,000 | 2,669 |
| Individuals, partnerships, and corporations | $193,688,000 | 2,577 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $12,377,000 | 2,534 |
| Commercial banks and other depository institutions in U.S. | $508,000 | 2,217 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,850,000 | 2,008 |
| Demand deposits | $22,498,000 | 2,301 |
| Nontransaction accounts | $156,723,000 | 2,732 |
| Money market deposit accounts (MMDAs) | $38,650,000 | 2,272 |
| Other savings deposits (excluding MMDAs) | $8,712,000 | 3,923 |
| Total time deposits | $109,361,000 | 2,359 |
| Total time and savings deposits | $184,075,000 | 2,603 |
| Noninterest-bearing deposits | $22,498,000 | 2,846 |
| Interest-bearing deposits | $184,075,000 | 2,576 |
| Retail deposits | $195,066,000 | 2,481 |
| Estimated insured deposits | $186,595,000 | 2,495 |
| IRAs and Keogh plan accounts | $12,334,000 | 2,311 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $199,557,000 | 2,748 |
| Deposits held in domestic offices | $199,557,000 | 2,746 |
| Individuals, partnerships, and corporations | $185,641,000 | 2,671 |
| U.S. Government | $1,000 | 3,433 |
| States and political subdivisions in the U.S. | $13,054,000 | 2,381 |
| Commercial banks and other depository institutions in U.S. | $861,000 | 1,867 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,972,000 | 2,014 |
| Demand deposits | $23,693,000 | 2,232 |
| Nontransaction accounts | $149,585,000 | 2,807 |
| Money market deposit accounts (MMDAs) | $30,288,000 | 2,603 |
| Other savings deposits (excluding MMDAs) | $8,547,000 | 3,901 |
| Total time deposits | $110,750,000 | 2,355 |
| Total time and savings deposits | $175,864,000 | 2,718 |
| Noninterest-bearing deposits | $23,734,000 | 2,770 |
| Interest-bearing deposits | $175,823,000 | 2,689 |
| Retail deposits | $136,580,000 | 3,076 |
| Estimated insured deposits | $180,895,000 | 2,566 |
| IRAs and Keogh plan accounts | $12,004,000 | 2,357 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $191,172,000 | 2,847 |
| Deposits held in domestic offices | $191,172,000 | 2,845 |
| Individuals, partnerships, and corporations | $175,594,000 | 2,795 |
| U.S. Government | $6,000 | 2,244 |
| States and political subdivisions in the U.S. | $14,983,000 | 2,069 |
| Commercial banks and other depository institutions in U.S. | $589,000 | 2,152 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,820,000 | 1,982 |
| Demand deposits | $21,178,000 | 2,408 |
| Nontransaction accounts | $144,352,000 | 2,899 |
| Money market deposit accounts (MMDAs) | $29,239,000 | 2,646 |
| Other savings deposits (excluding MMDAs) | $8,540,000 | 3,900 |
| Total time deposits | $106,573,000 | 2,503 |
| Total time and savings deposits | $169,994,000 | 2,791 |
| Noninterest-bearing deposits | $21,181,000 | 2,950 |
| Interest-bearing deposits | $169,992,000 | 2,765 |
| Retail deposits | $132,535,000 | 3,124 |
| Estimated insured deposits | $171,388,000 | 2,694 |
| IRAs and Keogh plan accounts | $11,603,000 | 2,412 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $171,580,000 | 3,127 |
| Deposits held in domestic offices | $171,580,000 | 3,125 |
| Individuals, partnerships, and corporations | $161,305,000 | 3,004 |
| U.S. Government | $16,000 | 1,337 |
| States and political subdivisions in the U.S. | $9,884,000 | 2,790 |
| Commercial banks and other depository institutions in U.S. | $375,000 | 2,467 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,115,000 | 2,060 |
| Demand deposits | $20,516,000 | 2,528 |
| Nontransaction accounts | $125,465,000 | 3,224 |
| Money market deposit accounts (MMDAs) | $24,500,000 | 2,870 |
| Other savings deposits (excluding MMDAs) | $7,674,000 | 4,132 |
| Total time deposits | $93,291,000 | 2,864 |
| Total time and savings deposits | $151,064,000 | 3,090 |
| Noninterest-bearing deposits | $20,516,000 | 3,018 |
| Interest-bearing deposits | $151,064,000 | 3,061 |
| Retail deposits | $121,989,000 | 3,320 |
| Estimated insured deposits | $136,115,000 | 2,922 |
| IRAs and Keogh plan accounts | $10,833,000 | 2,547 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $170,900,000 | 3,145 |
| Deposits held in domestic offices | $170,900,000 | 3,143 |
| Individuals, partnerships, and corporations | $158,333,000 | 3,054 |
| U.S. Government | $1,000 | 3,295 |
| States and political subdivisions in the U.S. | $12,091,000 | 2,503 |
| Commercial banks and other depository institutions in U.S. | $475,000 | 2,310 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,504,000 | 2,112 |
| Demand deposits | $19,908,000 | 2,612 |
| Nontransaction accounts | $126,396,000 | 3,211 |
| Money market deposit accounts (MMDAs) | $26,918,000 | 2,644 |
| Other savings deposits (excluding MMDAs) | $7,790,000 | 4,104 |
| Total time deposits | $91,687,000 | 2,935 |
| Total time and savings deposits | $150,992,000 | 3,089 |
| Noninterest-bearing deposits | $19,909,000 | 3,109 |
| Interest-bearing deposits | $150,991,000 | 3,057 |
| Retail deposits | $122,595,000 | 3,316 |
| Estimated insured deposits | $138,121,000 | 2,888 |
| IRAs and Keogh plan accounts | $10,309,000 | 2,591 |
| 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 | $158,095,000 | 3,286 |
| Deposits held in domestic offices | $158,095,000 | 3,284 |
| Individuals, partnerships, and corporations | $148,764,000 | 3,149 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $9,231,000 | 2,963 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,845 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,639,000 | 2,058 |
| Demand deposits | $20,813,000 | 2,534 |
| Nontransaction accounts | $113,456,000 | 3,408 |
| Money market deposit accounts (MMDAs) | $23,529,000 | 2,822 |
| Other savings deposits (excluding MMDAs) | $8,213,000 | 3,844 |
| Total time deposits | $81,714,000 | 3,188 |
| Total time and savings deposits | $137,282,000 | 3,258 |
| Noninterest-bearing deposits | $20,813,000 | 3,035 |
| Interest-bearing deposits | $137,282,000 | 3,231 |
| Retail deposits | $117,342,000 | 3,400 |
| Estimated insured deposits | $129,302,000 | 3,013 |
| IRAs and Keogh plan accounts | $9,398,000 | 2,680 |
| 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 | $153,044,000 | 3,306 |
| Deposits held in domestic offices | $153,044,000 | 3,303 |
| Individuals, partnerships, and corporations | $142,299,000 | 3,249 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $10,645,000 | 2,602 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,741 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,971,000 | 1,829 |
| Demand deposits | $22,257,000 | 2,288 |
| Nontransaction accounts | $106,073,000 | 3,542 |
| Money market deposit accounts (MMDAs) | $21,945,000 | 2,959 |
| Other savings deposits (excluding MMDAs) | $9,706,000 | 3,547 |
| Total time deposits | $74,422,000 | 3,357 |
| Total time and savings deposits | $130,787,000 | 3,330 |
| Noninterest-bearing deposits | $22,257,000 | 2,824 |
| Interest-bearing deposits | $130,787,000 | 3,314 |
| Retail deposits | $118,873,000 | 3,342 |
| Estimated insured deposits | $124,241,000 | 3,087 |
| IRAs and Keogh plan accounts | $8,815,000 | 2,785 |
| 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 | $152,154,000 | 3,338 |
| Deposits held in domestic offices | $152,154,000 | 3,335 |
| Individuals, partnerships, and corporations | $139,792,000 | 3,293 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $12,263,000 | 2,356 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,780 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,280,000 | 1,930 |
| Demand deposits | $22,545,000 | 2,317 |
| Nontransaction accounts | $105,874,000 | 3,546 |
| Money market deposit accounts (MMDAs) | $21,615,000 | 3,029 |
| Other savings deposits (excluding MMDAs) | $8,630,000 | 3,804 |
| Total time deposits | $75,629,000 | 3,277 |
| Total time and savings deposits | $129,609,000 | 3,332 |
| Noninterest-bearing deposits | $22,545,000 | 2,818 |
| Interest-bearing deposits | $129,609,000 | 3,319 |
| Retail deposits | $117,546,000 | 3,369 |
| Estimated insured deposits | $123,412,000 | 3,057 |
| IRAs and Keogh plan accounts | $8,720,000 | 2,800 |
| 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 | $149,816,000 | 3,403 |
| Deposits held in domestic offices | $149,816,000 | 3,400 |
| Individuals, partnerships, and corporations | $138,824,000 | 3,331 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $10,893,000 | 2,571 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,729 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,484,000 | 2,052 |
| Demand deposits | $22,729,000 | 2,273 |
| Nontransaction accounts | $105,332,000 | 3,571 |
| Money market deposit accounts (MMDAs) | $22,185,000 | 2,970 |
| Other savings deposits (excluding MMDAs) | $8,440,000 | 3,807 |
| Total time deposits | $74,707,000 | 3,329 |
| Total time and savings deposits | $127,087,000 | 3,407 |
| Noninterest-bearing deposits | $22,729,000 | 2,769 |
| Interest-bearing deposits | $127,087,000 | 3,392 |
| Retail deposits | $115,437,000 | 3,426 |
| Estimated insured deposits | $124,577,000 | 3,036 |
| IRAs and Keogh plan accounts | $8,465,000 | 2,846 |
| 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 | $140,550,000 | 3,527 |
| Deposits held in domestic offices | $140,550,000 | 3,525 |
| Individuals, partnerships, and corporations | $131,622,000 | 3,443 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $8,829,000 | 2,916 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,601 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,087,000 | 2,278 |
| Demand deposits | $21,383,000 | 2,495 |
| Nontransaction accounts | $99,463,000 | 3,669 |
| Money market deposit accounts (MMDAs) | $17,906,000 | 3,310 |
| Other savings deposits (excluding MMDAs) | $7,831,000 | 3,901 |
| Total time deposits | $73,727,000 | 3,317 |
| Total time and savings deposits | $119,167,000 | 3,525 |
| Noninterest-bearing deposits | $21,383,000 | 2,958 |
| Interest-bearing deposits | $119,167,000 | 3,520 |
| Retail deposits | $107,222,000 | 3,591 |
| Estimated insured deposits | $117,149,000 | 3,156 |
| IRAs and Keogh plan accounts | $7,517,000 | 3,115 |
| 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 | $143,144,000 | 3,445 |
| Deposits held in domestic offices | $143,144,000 | 3,443 |
| Individuals, partnerships, and corporations | $133,265,000 | 3,391 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $9,780,000 | 2,594 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,549 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,942,000 | 2,216 |
| Demand deposits | $20,865,000 | 2,467 |
| Nontransaction accounts | $102,202,000 | 3,605 |
| Money market deposit accounts (MMDAs) | $20,403,000 | 3,065 |
| Other savings deposits (excluding MMDAs) | $8,775,000 | 3,712 |
| Total time deposits | $73,024,000 | 3,340 |
| Total time and savings deposits | $122,279,000 | 3,439 |
| Noninterest-bearing deposits | $20,865,000 | 2,956 |
| Interest-bearing deposits | $122,279,000 | 3,440 |
| Retail deposits | $111,433,000 | 3,467 |
| Estimated insured deposits | $117,790,000 | 3,109 |
| IRAs and Keogh plan accounts | $7,722,000 | 3,026 |
| 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 | $137,472,000 | 3,570 |
| Deposits held in domestic offices | $137,472,000 | 3,568 |
| Individuals, partnerships, and corporations | $128,427,000 | 3,491 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $8,946,000 | 2,766 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,572 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,402,000 | 2,344 |
| Demand deposits | $19,026,000 | 2,925 |
| Nontransaction accounts | $96,070,000 | 3,740 |
| Money market deposit accounts (MMDAs) | $17,031,000 | 3,389 |
| Other savings deposits (excluding MMDAs) | $7,917,000 | 4,014 |
| Total time deposits | $71,122,000 | 3,401 |
| Total time and savings deposits | $118,446,000 | 3,523 |
| Noninterest-bearing deposits | $19,026,000 | 3,308 |
| Interest-bearing deposits | $118,446,000 | 3,514 |
| Retail deposits | $108,202,000 | 3,568 |
| Estimated insured deposits | $115,804,000 | 3,174 |
| IRAs and Keogh plan accounts | $7,734,000 | 3,030 |
| 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 | $137,666,000 | 3,578 |
| Deposits held in domestic offices | $137,666,000 | 3,576 |
| Individuals, partnerships, and corporations | $125,007,000 | 3,584 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $12,560,000 | 2,200 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,581 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,985,000 | 2,387 |
| Demand deposits | $20,482,000 | 2,730 |
| Nontransaction accounts | $95,681,000 | 3,748 |
| Money market deposit accounts (MMDAs) | $18,281,000 | 3,269 |
| Other savings deposits (excluding MMDAs) | $8,138,000 | 3,999 |
| Total time deposits | $69,261,000 | 3,448 |
| Total time and savings deposits | $117,184,000 | 3,539 |
| Noninterest-bearing deposits | $20,482,000 | 3,103 |
| Interest-bearing deposits | $117,184,000 | 3,535 |
| Retail deposits | $107,970,000 | 3,600 |
| Estimated insured deposits | $114,367,000 | 3,218 |
| IRAs and Keogh plan accounts | $7,354,000 | 3,114 |
| Brokered deposits | $1,893,000 | 2,692 |
| 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 | $128,387,000 | 3,735 |
| Deposits held in domestic offices | $128,387,000 | 3,733 |
| Individuals, partnerships, and corporations | $117,734,000 | 3,686 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $10,554,000 | 2,509 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,618 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,363,000 | 2,482 |
| Demand deposits | $19,057,000 | 3,010 |
| Nontransaction accounts | $87,024,000 | 3,938 |
| Money market deposit accounts (MMDAs) | $16,117,000 | 3,469 |
| Other savings deposits (excluding MMDAs) | $8,110,000 | 3,985 |
| Total time deposits | $62,797,000 | 3,669 |
| Total time and savings deposits | $109,330,000 | 3,685 |
| Noninterest-bearing deposits | $20,670,000 | 3,150 |
| Interest-bearing deposits | $107,716,000 | 3,728 |
| Retail deposits | $105,106,000 | 3,571 |
| Estimated insured deposits | $109,438,000 | 3,285 |
| IRAs and Keogh plan accounts | $7,378,000 | 3,056 |
| Brokered deposits | $1,893,000 | 2,677 |
| 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 | $121,831,000 | 3,821 |
| Deposits held in domestic offices | $121,831,000 | 3,817 |
| Individuals, partnerships, and corporations | $109,924,000 | 3,854 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $11,808,000 | 2,191 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,634 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,598,000 | 2,579 |
| Demand deposits | $18,103,000 | 3,103 |
| Nontransaction accounts | $82,233,000 | 4,052 |
| Money market deposit accounts (MMDAs) | $17,844,000 | 3,256 |
| Other savings deposits (excluding MMDAs) | $7,191,000 | 4,332 |
| Total time deposits | $57,197,000 | 3,864 |
| Total time and savings deposits | $103,728,000 | 3,781 |
| Noninterest-bearing deposits | $18,241,000 | 3,416 |
| Interest-bearing deposits | $103,590,000 | 3,798 |
| Retail deposits | $101,832,000 | 3,602 |
| Estimated insured deposits | $101,719,000 | 3,476 |
| IRAs and Keogh plan accounts | $6,987,000 | 3,178 |
| Brokered deposits | $1,893,000 | 2,658 |
| 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 | $122,429,000 | 3,775 |
| Deposits held in domestic offices | $122,429,000 | 3,772 |
| Individuals, partnerships, and corporations | $109,252,000 | 3,851 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $13,078,000 | 1,997 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,635 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,205,000 | 2,468 |
| Demand deposits | $21,774,000 | 2,701 |
| Nontransaction accounts | $79,224,000 | 4,096 |
| Money market deposit accounts (MMDAs) | $15,858,000 | 3,488 |
| Other savings deposits (excluding MMDAs) | $7,971,000 | 4,195 |
| Total time deposits | $55,395,000 | 3,848 |
| Total time and savings deposits | $100,655,000 | 3,833 |
| Noninterest-bearing deposits | $21,774,000 | 3,023 |
| Interest-bearing deposits | $100,655,000 | 3,859 |
| Retail deposits | $104,318,000 | 3,528 |
| Estimated insured deposits | $101,566,000 | 3,481 |
| IRAs and Keogh plan accounts | $6,900,000 | 3,181 |
| Brokered deposits | $1,893,000 | 2,521 |
| 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 | $118,583,000 | 3,857 |
| Deposits held in domestic offices | $118,583,000 | 3,853 |
| Individuals, partnerships, and corporations | $103,097,000 | 3,985 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $15,285,000 | 1,753 |
| Commercial banks and other depository institutions in U.S. | $201,000 | 2,240 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,178,000 | 2,693 |
| Demand deposits | $19,221,000 | 3,082 |
| Nontransaction accounts | $77,405,000 | 4,141 |
| Money market deposit accounts (MMDAs) | $17,284,000 | 3,323 |
| Other savings deposits (excluding MMDAs) | $8,579,000 | 4,094 |
| Total time deposits | $51,541,000 | 3,982 |
| Total time and savings deposits | $99,362,000 | 3,855 |
| Noninterest-bearing deposits | $19,221,000 | 3,332 |
| Interest-bearing deposits | $99,362,000 | 3,881 |
| Retail deposits | $100,775,000 | 3,621 |
| Estimated insured deposits | $94,410,000 | 3,651 |
| IRAs and Keogh plan accounts | $6,741,000 | 3,191 |
| Brokered deposits | $5,029,000 | 1,818 |
| Fully insured brokered deposits | $299,000 | 2,535 |
| 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 | $117,638,000 | 3,855 |
| Deposits held in domestic offices | $117,638,000 | 3,852 |
| Individuals, partnerships, and corporations | $100,471,000 | 4,038 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $16,966,000 | 1,597 |
| Commercial banks and other depository institutions in U.S. | $201,000 | 2,224 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,757,000 | 3,015 |
| Demand deposits | $18,474,000 | 3,268 |
| Nontransaction accounts | $79,881,000 | 3,968 |
| Money market deposit accounts (MMDAs) | $19,521,000 | 3,038 |
| Other savings deposits (excluding MMDAs) | $7,790,000 | 4,307 |
| Total time deposits | $52,570,000 | 3,819 |
| Total time and savings deposits | $99,164,000 | 3,801 |
| Noninterest-bearing deposits | $18,474,000 | 3,518 |
| Interest-bearing deposits | $99,164,000 | 3,831 |
| Retail deposits | $99,418,000 | 3,666 |
| Estimated insured deposits | $109,334,000 | 3,189 |
| IRAs and Keogh plan accounts | $6,838,000 | 3,132 |
| Brokered deposits | $5,029,000 | 1,746 |
| Fully insured brokered deposits | $299,000 | 2,437 |
| 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 | $114,205,000 | 3,886 |
| Deposits held in domestic offices | $114,205,000 | 3,881 |
| Individuals, partnerships, and corporations | $100,137,000 | 3,995 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $13,869,000 | 1,833 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,273 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,014,000 | 2,957 |
| Demand deposits | $19,104,000 | 3,129 |
| Nontransaction accounts | $76,191,000 | 4,066 |
| Money market deposit accounts (MMDAs) | $15,484,000 | 3,508 |
| Other savings deposits (excluding MMDAs) | $7,751,000 | 4,385 |
| Total time deposits | $52,956,000 | 3,755 |
| Total time and savings deposits | $95,101,000 | 3,862 |
| Noninterest-bearing deposits | $19,104,000 | 3,364 |
| Interest-bearing deposits | $95,102,000 | 3,887 |
| Retail deposits | $95,630,000 | 3,711 |
| Estimated insured deposits | $106,410,000 | 3,211 |
| IRAs and Keogh plan accounts | $7,047,000 | 3,061 |
| Brokered deposits | $5,039,000 | 1,654 |
| Fully insured brokered deposits | $299,000 | 2,347 |
| 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 | $111,684,000 | 3,903 |
| Deposits held in domestic offices | $111,684,000 | 3,900 |
| Individuals, partnerships, and corporations | $95,263,000 | 4,083 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $16,222,000 | 1,589 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,293 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,774,000 | 3,007 |
| Demand deposits | $15,741,000 | 3,627 |
| Nontransaction accounts | $73,910,000 | 4,086 |
| Money market deposit accounts (MMDAs) | $13,812,000 | 3,720 |
| Other savings deposits (excluding MMDAs) | $8,102,000 | 4,345 |
| Total time deposits | $51,996,000 | 3,717 |
| Total time and savings deposits | $95,943,000 | 3,802 |
| Noninterest-bearing deposits | $16,963,000 | 3,591 |
| Interest-bearing deposits | $94,721,000 | 3,860 |
| Retail deposits | $93,400,000 | 3,758 |
| Estimated insured deposits | $105,757,000 | 3,213 |
| IRAs and Keogh plan accounts | $7,084,000 | 3,022 |
| Brokered deposits | $5,029,000 | 1,541 |
| Fully insured brokered deposits | $299,000 | 2,211 |
| 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 | $102,548,000 | 4,158 |
| Deposits held in domestic offices | $102,548,000 | 4,154 |
| Individuals, partnerships, and corporations | $92,161,000 | 4,188 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $10,188,000 | 2,477 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,306 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,561,000 | 3,103 |
| Demand deposits | $15,917,000 | 3,526 |
| Nontransaction accounts | $65,987,000 | 4,442 |
| Money market deposit accounts (MMDAs) | $13,954,000 | 3,788 |
| Other savings deposits (excluding MMDAs) | $8,627,000 | 4,257 |
| Total time deposits | $43,408,000 | 4,224 |
| Total time and savings deposits | $86,631,000 | 4,119 |
| Noninterest-bearing deposits | $15,917,000 | 3,688 |
| Interest-bearing deposits | $86,631,000 | 4,147 |
| Retail deposits | $90,492,000 | 3,892 |
| Estimated insured deposits | $96,234,000 | 3,512 |
| IRAs and Keogh plan accounts | $6,978,000 | 3,051 |
| 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 | $103,937,000 | 4,093 |
| Deposits held in domestic offices | $103,937,000 | 4,089 |
| Individuals, partnerships, and corporations | $93,010,000 | 4,119 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $10,631,000 | 2,361 |
| Commercial banks and other depository institutions in U.S. | $296,000 | 2,109 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,069,000 | 3,124 |
| Demand deposits | $17,325,000 | 3,354 |
| Nontransaction accounts | $66,868,000 | 4,370 |
| Money market deposit accounts (MMDAs) | $14,288,000 | 3,742 |
| Other savings deposits (excluding MMDAs) | $8,711,000 | 4,183 |
| Total time deposits | $43,868,000 | 4,112 |
| Total time and savings deposits | $86,612,000 | 4,099 |
| Noninterest-bearing deposits | $17,345,000 | 3,508 |
| Interest-bearing deposits | $86,592,000 | 4,133 |
| Retail deposits | $91,772,000 | 3,850 |
| Estimated insured deposits | $96,916,000 | 3,477 |
| IRAs and Keogh plan accounts | $7,196,000 | 2,979 |
| 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 | $102,968,000 | 4,070 |
| Deposits held in domestic offices | $102,968,000 | 4,067 |
| Individuals, partnerships, and corporations | $92,674,000 | 4,108 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $9,998,000 | 2,423 |
| Commercial banks and other depository institutions in U.S. | $296,000 | 2,106 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,517,000 | 3,129 |
| Demand deposits | $16,307,000 | 3,416 |
| Nontransaction accounts | $67,451,000 | 4,327 |
| Money market deposit accounts (MMDAs) | $12,086,000 | 4,092 |
| Other savings deposits (excluding MMDAs) | $9,410,000 | 4,022 |
| Total time deposits | $45,955,000 | 3,951 |
| Total time and savings deposits | $86,661,000 | 4,049 |
| Noninterest-bearing deposits | $16,307,000 | 3,564 |
| Interest-bearing deposits | $86,661,000 | 4,084 |
| Retail deposits | $90,292,000 | 3,864 |
| Estimated insured deposits | $97,584,000 | 3,419 |
| IRAs and Keogh plan accounts | $7,200,000 | 2,992 |
| 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 | $94,396,000 | 4,337 |
| Deposits held in domestic offices | $94,396,000 | 4,334 |
| Individuals, partnerships, and corporations | $84,953,000 | 4,374 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $9,147,000 | 2,614 |
| Commercial banks and other depository institutions in U.S. | $296,000 | 2,149 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,418,000 | 3,171 |
| Demand deposits | $15,331,000 | 3,551 |
| Nontransaction accounts | $58,978,000 | 4,732 |
| Money market deposit accounts (MMDAs) | $10,897,000 | 4,325 |
| Other savings deposits (excluding MMDAs) | $8,648,000 | 4,246 |
| Total time deposits | $39,432,000 | 4,443 |
| Total time and savings deposits | $79,065,000 | 4,329 |
| Noninterest-bearing deposits | $15,331,000 | 3,692 |
| Interest-bearing deposits | $79,065,000 | 4,370 |
| Retail deposits | $82,808,000 | 4,141 |
| Estimated insured deposits | $88,775,000 | 3,725 |
| IRAs and Keogh plan accounts | $7,118,000 | 3,058 |
| 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 | $93,705,000 | 4,373 |
| Deposits held in domestic offices | $93,705,000 | 4,369 |
| Individuals, partnerships, and corporations | $83,947,000 | 4,408 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $9,462,000 | 2,555 |
| Commercial banks and other depository institutions in U.S. | $296,000 | 2,161 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,417,000 | 3,231 |
| Demand deposits | $14,344,000 | 3,691 |
| Nontransaction accounts | $59,288,000 | 4,726 |
| Money market deposit accounts (MMDAs) | $11,112,000 | 4,277 |
| Other savings deposits (excluding MMDAs) | $8,866,000 | 4,180 |
| Total time deposits | $39,310,000 | 4,477 |
| Total time and savings deposits | $79,361,000 | 4,342 |
| Noninterest-bearing deposits | $14,344,000 | 3,816 |
| Interest-bearing deposits | $79,361,000 | 4,384 |
| Retail deposits | $82,281,000 | 4,179 |
| Estimated insured deposits | $86,641,000 | 3,806 |
| IRAs and Keogh plan accounts | $7,096,000 | 3,058 |
| 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 | $91,817,000 | 4,431 |
| Deposits held in domestic offices | $91,817,000 | 4,428 |
| Individuals, partnerships, and corporations | $83,084,000 | 4,407 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $8,437,000 | 2,794 |
| Commercial banks and other depository institutions in U.S. | $296,000 | 2,169 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,995,000 | 2,952 |
| Demand deposits | $14,509,000 | 3,458 |
| Nontransaction accounts | $57,822,000 | 4,191 |
| Money market deposit accounts (MMDAs) | $9,684,000 | 4,101 |
| Other savings deposits (excluding MMDAs) | $8,765,000 | 3,613 |
| Total time deposits | $39,372,000 | 3,921 |
| Total time and savings deposits | $77,308,000 | 4,435 |
| Noninterest-bearing deposits | $14,509,000 | 3,794 |
| Interest-bearing deposits | $77,308,000 | 4,443 |
| Retail deposits | $80,677,000 | 4,220 |
| Estimated insured deposits | $84,680,000 | 3,887 |
| IRAs and Keogh plan accounts | $7,248,000 | 3,045 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $91,608,000 | 4,405 |
| Deposits held in domestic offices | $91,608,000 | 4,402 |
| Individuals, partnerships, and corporations | $81,208,000 | 4,474 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $10,104,000 | 2,278 |
| Commercial banks and other depository institutions in U.S. | $296,000 | 2,207 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,658,000 | 2,908 |
| Demand deposits | $13,641,000 | 3,564 |
| Nontransaction accounts | $57,950,000 | 4,214 |
| Money market deposit accounts (MMDAs) | $9,837,000 | 4,059 |
| Other savings deposits (excluding MMDAs) | $8,627,000 | 3,639 |
| Total time deposits | $39,486,000 | 3,951 |
| Total time and savings deposits | $77,967,000 | 4,384 |
| Noninterest-bearing deposits | $13,641,000 | 3,886 |
| Interest-bearing deposits | $77,967,000 | 4,395 |
| Retail deposits | $80,575,000 | 4,215 |
| Estimated insured deposits | $85,763,000 | 3,857 |
| IRAs and Keogh plan accounts | $7,055,000 | 3,152 |
| 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 | $90,717,000 | 4,443 |
| Deposits held in domestic offices | $90,717,000 | 4,441 |
| Individuals, partnerships, and corporations | $80,967,000 | 4,486 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $9,450,000 | 2,415 |
| Commercial banks and other depository institutions in U.S. | $300,000 | 2,158 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,562,000 | 2,749 |
| Demand deposits | $15,466,000 | 3,201 |
| Nontransaction accounts | $55,155,000 | 4,388 |
| Money market deposit accounts (MMDAs) | $7,946,000 | 4,431 |
| Other savings deposits (excluding MMDAs) | $8,305,000 | 3,689 |
| Total time deposits | $38,904,000 | 4,024 |
| Total time and savings deposits | $75,251,000 | 4,511 |
| Noninterest-bearing deposits | $15,466,000 | 3,533 |
| Interest-bearing deposits | $75,251,000 | 4,524 |
| Retail deposits | $80,349,000 | 4,239 |
| Estimated insured deposits | $85,700,000 | 3,874 |
| IRAs and Keogh plan accounts | $8,000,000 | 2,833 |
| 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 | $87,733,000 | 4,518 |
| Deposits held in domestic offices | $87,733,000 | 4,515 |
| Individuals, partnerships, and corporations | $79,547,000 | 4,517 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $7,886,000 | 2,820 |
| Commercial banks and other depository institutions in U.S. | $300,000 | 2,113 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,757,000 | 2,878 |
| Demand deposits | $14,333,000 | 3,302 |
| Nontransaction accounts | $54,976,000 | 4,372 |
| Money market deposit accounts (MMDAs) | $8,004,000 | 4,408 |
| Other savings deposits (excluding MMDAs) | $7,932,000 | 3,721 |
| Total time deposits | $39,040,000 | 4,010 |
| Total time and savings deposits | $73,400,000 | 4,590 |
| Noninterest-bearing deposits | $14,333,000 | 3,604 |
| Interest-bearing deposits | $73,400,000 | 4,602 |
| Retail deposits | $76,766,000 | 4,357 |
| Estimated insured deposits | $74,948,000 | 4,271 |
| IRAs and Keogh plan accounts | $7,229,000 | 3,061 |
| 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 | $84,657,000 | 4,604 |
| Deposits held in domestic offices | $84,657,000 | 4,599 |
| Individuals, partnerships, and corporations | $78,609,000 | 4,510 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $5,748,000 | 3,493 |
| Commercial banks and other depository institutions in U.S. | $300,000 | 2,049 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,623,000 | 3,154 |
| Demand deposits | $13,227,000 | 3,516 |
| Nontransaction accounts | $55,034,000 | 4,292 |
| Money market deposit accounts (MMDAs) | $7,100,000 | 4,600 |
| Other savings deposits (excluding MMDAs) | $8,028,000 | 3,573 |
| Total time deposits | $39,906,000 | 3,938 |
| Total time and savings deposits | $71,430,000 | 4,633 |
| Noninterest-bearing deposits | $13,227,000 | 3,811 |
| Interest-bearing deposits | $71,430,000 | 4,649 |
| Retail deposits | $73,999,000 | 4,427 |
| Estimated insured deposits | $74,232,000 | 4,260 |
| IRAs and Keogh plan accounts | $7,011,000 | 3,069 |
| 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 | $80,986,000 | 4,630 |
| Deposits held in domestic offices | $80,986,000 | 4,625 |
| Individuals, partnerships, and corporations | $75,070,000 | 4,562 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $5,816,000 | 3,316 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,502 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,519,000 | 3,061 |
| Demand deposits | $13,866,000 | 3,271 |
| Nontransaction accounts | $51,467,000 | 4,400 |
| Money market deposit accounts (MMDAs) | $5,135,000 | 5,049 |
| Other savings deposits (excluding MMDAs) | $7,729,000 | 3,421 |
| Total time deposits | $38,604,000 | 4,057 |
| Total time and savings deposits | $67,120,000 | 4,702 |
| Noninterest-bearing deposits | $13,866,000 | 3,536 |
| Interest-bearing deposits | $67,120,000 | 4,724 |
| Retail deposits | $72,371,000 | 4,373 |
| Estimated insured deposits | $71,218,000 | 4,352 |
| IRAs and Keogh plan accounts | $6,880,000 | 3,057 |
| 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 | $77,445,000 | 4,675 |
| Deposits held in domestic offices | $77,445,000 | 4,669 |
| Individuals, partnerships, and corporations | $71,759,000 | 4,597 |
| U.S. Government | $1,000 | 5,070 |
| States and political subdivisions in the U.S. | $5,586,000 | 3,358 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,411 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,566,000 | 3,068 |
| Demand deposits | $13,473,000 | 3,240 |
| Nontransaction accounts | $49,879,000 | 4,381 |
| Money market deposit accounts (MMDAs) | $3,088,000 | 5,798 |
| Other savings deposits (excluding MMDAs) | $7,445,000 | 3,344 |
| Total time deposits | $39,346,000 | 3,949 |
| Total time and savings deposits | $63,972,000 | 4,748 |
| Noninterest-bearing deposits | $13,473,000 | 3,478 |
| Interest-bearing deposits | $63,972,000 | 4,792 |
| Retail deposits | $69,882,000 | 4,385 |
| Estimated insured deposits | $69,564,000 | 4,375 |
| IRAs and Keogh plan accounts | $6,630,000 | 3,057 |
| 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 | $74,007,000 | 4,840 |
| Deposits held in domestic offices | $74,007,000 | 4,836 |
| Individuals, partnerships, and corporations | $67,703,000 | 4,837 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $6,007,000 | 3,059 |
| Commercial banks and other depository institutions in U.S. | $297,000 | 1,822 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,086,000 | 3,287 |
| Demand deposits | $12,389,000 | 3,435 |
| Nontransaction accounts | $47,921,000 | 4,473 |
| Money market deposit accounts (MMDAs) | $2,082,000 | 6,722 |
| Other savings deposits (excluding MMDAs) | $7,967,000 | 3,412 |
| Total time deposits | $37,872,000 | 3,941 |
| Total time and savings deposits | $61,618,000 | 4,902 |
| Noninterest-bearing deposits | $12,389,000 | 3,645 |
| Interest-bearing deposits | $61,618,000 | 4,937 |
| Retail deposits | $65,019,000 | 4,695 |
| Estimated insured deposits | $65,703,000 | 4,646 |
| IRAs and Keogh plan accounts | $7,535,000 | 2,838 |
| 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 | $66,865,000 | 5,243 |
| Deposits held in domestic offices | $66,865,000 | 5,239 |
| Individuals, partnerships, and corporations | $62,378,000 | 5,181 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $4,092,000 | 3,910 |
| Commercial banks and other depository institutions in U.S. | $395,000 | 1,681 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,209,000 | 3,357 |
| Demand deposits | $12,468,000 | 3,523 |
| Nontransaction accounts | $40,656,000 | 5,020 |
| Money market deposit accounts (MMDAs) | $821,000 | 7,949 |
| Other savings deposits (excluding MMDAs) | $7,458,000 | 3,655 |
| Total time deposits | $32,377,000 | 4,490 |
| Total time and savings deposits | $54,397,000 | 5,361 |
| Noninterest-bearing deposits | $12,468,000 | 3,732 |
| Interest-bearing deposits | $54,397,000 | 5,401 |
| Retail deposits | $59,976,000 | 5,049 |
| Estimated insured deposits | $61,822,000 | 4,912 |
| IRAs and Keogh plan accounts | $7,167,000 | 3,023 |
| 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 | $60,141,000 | 5,646 |
| Deposits held in domestic offices | $60,141,000 | 5,640 |
| Individuals, partnerships, and corporations | $56,377,000 | 5,532 |
| U.S. Government | $2,000 | 6,098 |
| States and political subdivisions in the U.S. | $3,268,000 | 4,640 |
| Commercial banks and other depository institutions in U.S. | $494,000 | 1,529 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,232,000 | 3,752 |
| Demand deposits | $10,483,000 | 3,937 |
| Nontransaction accounts | $37,909,000 | 5,268 |
| Money market deposit accounts (MMDAs) | $1,027,000 | 7,967 |
| Other savings deposits (excluding MMDAs) | $7,175,000 | 3,810 |
| Total time deposits | $29,707,000 | 4,815 |
| Total time and savings deposits | $49,658,000 | 5,728 |
| Noninterest-bearing deposits | $10,483,000 | 4,169 |
| Interest-bearing deposits | $49,658,000 | 5,786 |
| Retail deposits | $55,081,000 | 5,396 |
| Estimated insured deposits | $56,047,000 | 5,309 |
| IRAs and Keogh plan accounts | $6,884,000 | 3,259 |
| 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 | $58,263,000 | 5,970 |
| Deposits held in domestic offices | $58,263,000 | 5,963 |
| Individuals, partnerships, and corporations | $55,243,000 | 5,793 |
| U.S. Government | $1,000 | 7,356 |
| States and political subdivisions in the U.S. | $2,624,000 | 5,197 |
| Commercial banks and other depository institutions in U.S. | $395,000 | 1,858 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,414,000 | 4,170 |
| Demand deposits | $10,203,000 | 4,145 |
| Nontransaction accounts | $37,849,000 | 5,370 |
| Money market deposit accounts (MMDAs) | $1,340,000 | 7,930 |
| Other savings deposits (excluding MMDAs) | $7,037,000 | 4,134 |
| Total time deposits | $29,472,000 | 4,859 |
| Total time and savings deposits | $48,060,000 | 6,036 |
| Noninterest-bearing deposits | $10,203,000 | 4,357 |
| Interest-bearing deposits | $48,060,000 | 6,110 |
| Retail deposits | $54,016,000 | 5,713 |
| Estimated insured deposits | $55,341,000 | 5,567 |
| IRAs and Keogh plan accounts | $6,696,000 | 3,525 |
| 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 | $57,355,000 | 6,140 |
| Deposits held in domestic offices | $57,355,000 | 6,133 |
| Individuals, partnerships, and corporations | $53,915,000 | 6,016 |
| U.S. Government | $1,000 | 7,755 |
| States and political subdivisions in the U.S. | $3,340,000 | 4,493 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 3,178 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,896,000 | 4,094 |
| Demand deposits | $9,879,000 | 4,272 |
| Nontransaction accounts | $36,459,000 | 5,555 |
| Money market deposit accounts (MMDAs) | $1,129,000 | 8,560 |
| Other savings deposits (excluding MMDAs) | $6,743,000 | 4,438 |
| Total time deposits | $28,587,000 | 4,968 |
| Total time and savings deposits | $47,476,000 | 6,202 |
| Noninterest-bearing deposits | $9,879,000 | 4,492 |
| Interest-bearing deposits | $47,476,000 | 6,287 |
| Retail deposits | $52,575,000 | 5,997 |
| Estimated insured deposits | $53,909,000 | 5,839 |
| IRAs and Keogh plan accounts | $6,586,000 | 3,698 |
| 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 | $54,641,000 | 6,384 |
| Deposits held in domestic offices | $54,641,000 | 6,378 |
| Individuals, partnerships, and corporations | $47,592,000 | 6,616 |
| U.S. Government | $1,000 | 8,204 |
| States and political subdivisions in the U.S. | $7,048,000 | 2,243 |
| 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 | $20,328,000 | 4,321 |
| Demand deposits | $9,180,000 | 4,559 |
| Nontransaction accounts | $34,313,000 | 5,740 |
| Money market deposit accounts (MMDAs) | $1,514,000 | 8,698 |
| Other savings deposits (excluding MMDAs) | $7,101,000 | 4,709 |
| Total time deposits | $25,698,000 | 4,961 |
| Total time and savings deposits | $45,461,000 | 6,438 |
| Noninterest-bearing deposits | $9,180,000 | 4,787 |
| Interest-bearing deposits | $45,461,000 | 6,510 |
| Retail deposits | $47,008,000 | 6,598 |
| Estimated insured deposits | $47,789,000 | 6,452 |
| IRAs and Keogh plan accounts | $5,599,000 | 4,115 |
| 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 | $49,578,000 | 7,102 |
| Deposits held in domestic offices | $49,578,000 | 7,094 |
| Individuals, partnerships, and corporations | $42,397,000 | 7,390 |
| U.S. Government | $3,000 | 8,068 |
| States and political subdivisions in the U.S. | $7,178,000 | 2,119 |
| 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 | $21,338,000 | 4,124 |
| Demand deposits | $9,085,000 | 4,541 |
| Nontransaction accounts | $28,240,000 | 6,710 |
| Money market deposit accounts (MMDAs) | $2,230,000 | 8,402 |
| Other savings deposits (excluding MMDAs) | $6,525,000 | 5,166 |
| Total time deposits | $19,485,000 | 6,096 |
| Total time and savings deposits | $40,493,000 | 7,185 |
| Noninterest-bearing deposits | $9,085,000 | 4,791 |
| Interest-bearing deposits | $40,493,000 | 7,328 |
| Retail deposits | $43,141,000 | 7,323 |
| Estimated insured deposits | $42,715,000 | 7,295 |
| IRAs and Keogh plan accounts | $5,576,000 | 4,319 |
| 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 | $44,880,000 | 7,771 |
| Deposits held in domestic offices | $44,880,000 | 7,765 |
| Individuals, partnerships, and corporations | $42,612,000 | 7,687 |
| U.S. Government | $34,000 | 5,823 |
| States and political subdivisions in the U.S. | $2,234,000 | 5,534 |
| 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 | $20,995,000 | 4,059 |
| Demand deposits | $9,496,000 | 4,263 |
| Nontransaction accounts | $23,885,000 | 7,535 |
| Money market deposit accounts (MMDAs) | $2,333,000 | 8,548 |
| Other savings deposits (excluding MMDAs) | $5,786,000 | 5,300 |
| Total time deposits | $15,766,000 | 7,319 |
| Total time and savings deposits | $35,384,000 | 8,220 |
| Noninterest-bearing deposits | $9,496,000 | 4,564 |
| Interest-bearing deposits | $35,384,000 | 8,212 |
| Retail deposits | $43,534,000 | 7,435 |
| Estimated insured deposits | $42,857,000 | 7,492 |
| IRAs and Keogh plan accounts | $5,510,000 | 4,634 |
| 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 |