Home > Simmons First Bank of Hot Springs > Total Deposits
Simmons First Bank of Hot Springs, Total Deposits
| 2014-03-31 | Rank | |
| Total deposits | $127,455,000 | 3,729 |
| Deposits held in domestic offices | $127,455,000 | 3,729 |
| Individuals, partnerships, and corporations | $116,631,000 | 3,651 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $10,824,000 | 2,935 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,437,000 | 2,091 |
| Demand deposits | $23,410,000 | 3,120 |
| Nontransaction accounts | $62,018,000 | 4,418 |
| Money market deposit accounts (MMDAs) | $29,940,000 | 2,785 |
| Other savings deposits (excluding MMDAs) | $10,412,000 | 3,976 |
| Total time deposits | $21,666,000 | 5,258 |
| Total time and savings deposits | $104,045,000 | 3,673 |
| Noninterest-bearing deposits | $23,410,000 | 3,443 |
| Interest-bearing deposits | $104,045,000 | 3,682 |
| Retail deposits | $126,569,000 | 3,538 |
| Estimated insured deposits | $111,891,000 | 3,582 |
| IRAs and Keogh plan accounts | $4,764,000 | 3,978 |
| 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 | $131,567,000 | 3,644 |
| Deposits held in domestic offices | $131,567,000 | 3,644 |
| Individuals, partnerships, and corporations | $116,663,000 | 3,662 |
| U.S. Government | $1,000 | 1,275 |
| States and political subdivisions in the U.S. | $14,903,000 | 2,396 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,888,000 | 1,944 |
| Demand deposits | $24,223,000 | 3,037 |
| Nontransaction accounts | $62,679,000 | 4,408 |
| Money market deposit accounts (MMDAs) | $30,663,000 | 2,716 |
| Other savings deposits (excluding MMDAs) | $10,132,000 | 3,981 |
| Total time deposits | $21,884,000 | 5,311 |
| Total time and savings deposits | $107,344,000 | 3,589 |
| Noninterest-bearing deposits | $24,223,000 | 3,371 |
| Interest-bearing deposits | $107,344,000 | 3,597 |
| Retail deposits | $130,681,000 | 3,450 |
| Estimated insured deposits | $109,366,000 | 3,626 |
| IRAs and Keogh plan accounts | $4,581,000 | 4,112 |
| 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 | $127,751,000 | 3,717 |
| Deposits held in domestic offices | $127,751,000 | 3,717 |
| Individuals, partnerships, and corporations | $119,226,000 | 3,639 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $8,525,000 | 3,245 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,076,000 | 2,031 |
| Demand deposits | $25,505,000 | 2,802 |
| Nontransaction accounts | $63,675,000 | 4,431 |
| Money market deposit accounts (MMDAs) | $31,054,000 | 2,732 |
| Other savings deposits (excluding MMDAs) | $9,784,000 | 4,043 |
| Total time deposits | $22,837,000 | 5,308 |
| Total time and savings deposits | $102,246,000 | 3,730 |
| Noninterest-bearing deposits | $25,505,000 | 3,174 |
| Interest-bearing deposits | $102,246,000 | 3,728 |
| Retail deposits | $126,854,000 | 3,540 |
| Estimated insured deposits | $110,468,000 | 3,631 |
| IRAs and Keogh plan accounts | $4,628,000 | 4,158 |
| 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 | $131,197,000 | 3,672 |
| Deposits held in domestic offices | $131,197,000 | 3,671 |
| Individuals, partnerships, and corporations | $118,317,000 | 3,678 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $12,880,000 | 2,559 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,099,000 | 1,969 |
| Demand deposits | $24,906,000 | 2,809 |
| Nontransaction accounts | $66,098,000 | 4,373 |
| Money market deposit accounts (MMDAs) | $32,842,000 | 2,628 |
| Other savings deposits (excluding MMDAs) | $9,230,000 | 4,167 |
| Total time deposits | $24,026,000 | 5,267 |
| Total time and savings deposits | $106,291,000 | 3,663 |
| Noninterest-bearing deposits | $24,906,000 | 3,176 |
| Interest-bearing deposits | $106,291,000 | 3,661 |
| Retail deposits | $129,800,000 | 3,492 |
| Estimated insured deposits | $111,985,000 | 3,623 |
| IRAs and Keogh plan accounts | $4,631,000 | 4,177 |
| 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 | $131,610,000 | 3,719 |
| Deposits held in domestic offices | $131,610,000 | 3,718 |
| Individuals, partnerships, and corporations | $119,379,000 | 3,705 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $12,231,000 | 2,665 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,142,000 | 1,948 |
| Demand deposits | $25,989,000 | 2,721 |
| Nontransaction accounts | $65,468,000 | 4,445 |
| Money market deposit accounts (MMDAs) | $31,409,000 | 2,732 |
| Other savings deposits (excluding MMDAs) | $8,995,000 | 4,218 |
| Total time deposits | $25,064,000 | 5,233 |
| Total time and savings deposits | $105,621,000 | 3,740 |
| Noninterest-bearing deposits | $25,989,000 | 3,121 |
| Interest-bearing deposits | $105,621,000 | 3,733 |
| Retail deposits | $130,464,000 | 3,518 |
| Estimated insured deposits | $113,885,000 | 3,621 |
| IRAs and Keogh plan accounts | $4,605,000 | 4,200 |
| 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 | $134,390,000 | 3,655 |
| Deposits held in domestic offices | $134,390,000 | 3,654 |
| Individuals, partnerships, and corporations | $117,718,000 | 3,740 |
| U.S. Government | $1,000 | 1,351 |
| States and political subdivisions in the U.S. | $16,671,000 | 2,134 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,266,000 | 1,816 |
| Demand deposits | $27,013,000 | 2,698 |
| Nontransaction accounts | $64,124,000 | 4,494 |
| Money market deposit accounts (MMDAs) | $29,578,000 | 2,794 |
| Other savings deposits (excluding MMDAs) | $8,574,000 | 4,223 |
| Total time deposits | $25,972,000 | 5,210 |
| Total time and savings deposits | $107,377,000 | 3,690 |
| Noninterest-bearing deposits | $27,013,000 | 3,096 |
| Interest-bearing deposits | $107,377,000 | 3,678 |
| Retail deposits | $133,243,000 | 3,467 |
| Estimated insured deposits | $117,826,000 | 3,675 |
| IRAs and Keogh plan accounts | $4,730,000 | 4,167 |
| 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 | $134,827,000 | 3,654 |
| Deposits held in domestic offices | $134,827,000 | 3,653 |
| Individuals, partnerships, and corporations | $115,007,000 | 3,789 |
| U.S. Government | $1,000 | 1,177 |
| States and political subdivisions in the U.S. | $19,819,000 | 1,824 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,999,000 | 1,650 |
| Demand deposits | $26,023,000 | 2,602 |
| Nontransaction accounts | $64,828,000 | 4,526 |
| Money market deposit accounts (MMDAs) | $29,812,000 | 2,798 |
| Other savings deposits (excluding MMDAs) | $8,397,000 | 4,259 |
| Total time deposits | $26,619,000 | 5,272 |
| Total time and savings deposits | $108,804,000 | 3,676 |
| Noninterest-bearing deposits | $26,023,000 | 3,036 |
| Interest-bearing deposits | $108,804,000 | 3,672 |
| Retail deposits | $133,670,000 | 3,451 |
| Estimated insured deposits | $115,330,000 | 3,731 |
| IRAs and Keogh plan accounts | $4,704,000 | 4,255 |
| 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 | $134,124,000 | 3,673 |
| Deposits held in domestic offices | $134,124,000 | 3,673 |
| Individuals, partnerships, and corporations | $117,215,000 | 3,747 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $16,909,000 | 2,098 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,385,000 | 1,695 |
| Demand deposits | $26,828,000 | 2,471 |
| Nontransaction accounts | $65,739,000 | 4,535 |
| Money market deposit accounts (MMDAs) | $30,030,000 | 2,776 |
| Other savings deposits (excluding MMDAs) | $8,477,000 | 4,234 |
| Total time deposits | $27,232,000 | 5,302 |
| Total time and savings deposits | $107,296,000 | 3,742 |
| Noninterest-bearing deposits | $26,828,000 | 2,901 |
| Interest-bearing deposits | $107,296,000 | 3,736 |
| Retail deposits | $133,218,000 | 3,465 |
| Estimated insured deposits | $117,421,000 | 3,687 |
| IRAs and Keogh plan accounts | $4,708,000 | 4,277 |
| 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 | $140,160,000 | 3,608 |
| Deposits held in domestic offices | $140,160,000 | 3,608 |
| Individuals, partnerships, and corporations | $115,302,000 | 3,844 |
| U.S. Government | $1,000 | 1,293 |
| States and political subdivisions in the U.S. | $24,857,000 | 1,563 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,538,000 | 1,495 |
| Demand deposits | $25,665,000 | 2,537 |
| Nontransaction accounts | $65,622,000 | 4,592 |
| Money market deposit accounts (MMDAs) | $29,653,000 | 2,828 |
| Other savings deposits (excluding MMDAs) | $8,288,000 | 4,283 |
| Total time deposits | $27,681,000 | 5,342 |
| Total time and savings deposits | $114,495,000 | 3,635 |
| Noninterest-bearing deposits | $25,665,000 | 2,987 |
| Interest-bearing deposits | $114,495,000 | 3,617 |
| Retail deposits | $139,005,000 | 3,392 |
| Estimated insured deposits | $115,761,000 | 3,763 |
| IRAs and Keogh plan accounts | $4,869,000 | 4,227 |
| 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 | $128,412,000 | 3,788 |
| Deposits held in domestic offices | $128,412,000 | 3,788 |
| Individuals, partnerships, and corporations | $110,593,000 | 3,917 |
| U.S. Government | $14,000 | 800 |
| States and political subdivisions in the U.S. | $17,805,000 | 1,959 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,083,000 | 1,712 |
| Demand deposits | $24,201,000 | 2,635 |
| Nontransaction accounts | $63,329,000 | 4,673 |
| Money market deposit accounts (MMDAs) | $28,108,000 | 2,860 |
| Other savings deposits (excluding MMDAs) | $6,850,000 | 4,548 |
| Total time deposits | $28,371,000 | 5,350 |
| Total time and savings deposits | $104,211,000 | 3,824 |
| Noninterest-bearing deposits | $24,201,000 | 3,052 |
| Interest-bearing deposits | $104,211,000 | 3,845 |
| Retail deposits | $127,038,000 | 3,571 |
| Estimated insured deposits | $111,777,000 | 3,828 |
| IRAs and Keogh plan accounts | $4,891,000 | 4,236 |
| 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 | $134,373,000 | 3,670 |
| Deposits held in domestic offices | $134,373,000 | 3,669 |
| Individuals, partnerships, and corporations | $109,702,000 | 3,951 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $24,671,000 | 1,410 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,082,000 | 1,523 |
| Demand deposits | $23,834,000 | 2,561 |
| Nontransaction accounts | $66,291,000 | 4,605 |
| Money market deposit accounts (MMDAs) | $31,131,000 | 2,701 |
| Other savings deposits (excluding MMDAs) | $6,480,000 | 4,647 |
| Total time deposits | $28,680,000 | 5,392 |
| Total time and savings deposits | $110,539,000 | 3,696 |
| Noninterest-bearing deposits | $23,834,000 | 3,003 |
| Interest-bearing deposits | $110,539,000 | 3,702 |
| Retail deposits | $132,237,000 | 3,452 |
| Estimated insured deposits | $109,155,000 | 3,900 |
| IRAs and Keogh plan accounts | $4,980,000 | 4,258 |
| 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 | $127,872,000 | 3,810 |
| Deposits held in domestic offices | $127,872,000 | 3,809 |
| Individuals, partnerships, and corporations | $106,110,000 | 4,052 |
| U.S. Government | $1,000 | 1,337 |
| States and political subdivisions in the U.S. | $21,761,000 | 1,588 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,342,000 | 1,782 |
| Demand deposits | $23,127,000 | 2,505 |
| Nontransaction accounts | $68,530,000 | 4,560 |
| Money market deposit accounts (MMDAs) | $33,698,000 | 2,517 |
| Other savings deposits (excluding MMDAs) | $6,451,000 | 4,678 |
| Total time deposits | $28,381,000 | 5,483 |
| Total time and savings deposits | $104,745,000 | 3,865 |
| Noninterest-bearing deposits | $23,127,000 | 2,958 |
| Interest-bearing deposits | $104,745,000 | 3,882 |
| Retail deposits | $126,208,000 | 3,568 |
| Estimated insured deposits | $107,145,000 | 3,967 |
| IRAs and Keogh plan accounts | $4,916,000 | 4,289 |
| 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 | $129,263,000 | 3,825 |
| Deposits held in domestic offices | $129,263,000 | 3,823 |
| Individuals, partnerships, and corporations | $103,327,000 | 4,150 |
| U.S. Government | $5,000 | 958 |
| States and political subdivisions in the U.S. | $25,931,000 | 1,386 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,645,000 | 1,737 |
| Demand deposits | $16,316,000 | 3,463 |
| Nontransaction accounts | $69,618,000 | 4,568 |
| Money market deposit accounts (MMDAs) | $33,961,000 | 2,524 |
| Other savings deposits (excluding MMDAs) | $6,063,000 | 4,815 |
| Total time deposits | $29,594,000 | 5,475 |
| Total time and savings deposits | $112,947,000 | 3,709 |
| Noninterest-bearing deposits | $16,316,000 | 3,806 |
| Interest-bearing deposits | $112,947,000 | 3,729 |
| Retail deposits | $127,600,000 | 3,565 |
| Estimated insured deposits | $103,401,000 | 4,105 |
| IRAs and Keogh plan accounts | $4,863,000 | 4,326 |
| 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 | $123,074,000 | 3,944 |
| Deposits held in domestic offices | $123,074,000 | 3,941 |
| Individuals, partnerships, and corporations | $103,304,000 | 4,152 |
| U.S. Government | $23,000 | 982 |
| States and political subdivisions in the U.S. | $19,747,000 | 1,722 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,208,000 | 2,095 |
| Demand deposits | $15,503,000 | 3,622 |
| Nontransaction accounts | $71,866,000 | 4,508 |
| Money market deposit accounts (MMDAs) | $36,215,000 | 2,380 |
| Other savings deposits (excluding MMDAs) | $5,398,000 | 4,941 |
| Total time deposits | $30,253,000 | 5,511 |
| Total time and savings deposits | $107,571,000 | 3,838 |
| Noninterest-bearing deposits | $15,503,000 | 3,935 |
| Interest-bearing deposits | $107,571,000 | 3,855 |
| Retail deposits | $121,412,000 | 3,686 |
| Estimated insured deposits | $103,654,000 | 4,083 |
| IRAs and Keogh plan accounts | $4,944,000 | 4,316 |
| 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 | $127,663,000 | 3,886 |
| Deposits held in domestic offices | $127,663,000 | 3,884 |
| Individuals, partnerships, and corporations | $102,776,000 | 4,206 |
| U.S. Government | $19,000 | 1,020 |
| States and political subdivisions in the U.S. | $24,868,000 | 1,372 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,210,000 | 1,636 |
| Demand deposits | $16,096,000 | 3,373 |
| Nontransaction accounts | $69,453,000 | 4,657 |
| Money market deposit accounts (MMDAs) | $33,096,000 | 2,535 |
| Other savings deposits (excluding MMDAs) | $5,436,000 | 4,939 |
| Total time deposits | $30,920,000 | 5,565 |
| Total time and savings deposits | $111,567,000 | 3,792 |
| Noninterest-bearing deposits | $16,096,000 | 3,734 |
| Interest-bearing deposits | $111,567,000 | 3,814 |
| Retail deposits | $125,739,000 | 3,606 |
| Estimated insured deposits | $100,394,000 | 4,141 |
| IRAs and Keogh plan accounts | $4,994,000 | 4,348 |
| 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 | $122,973,000 | 3,998 |
| Deposits held in domestic offices | $122,973,000 | 3,997 |
| Individuals, partnerships, and corporations | $103,397,000 | 4,200 |
| U.S. Government | $4,000 | 2,368 |
| States and political subdivisions in the U.S. | $19,572,000 | 1,691 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,721,000 | 1,752 |
| Demand deposits | $15,289,000 | 3,448 |
| Nontransaction accounts | $68,252,000 | 4,744 |
| Money market deposit accounts (MMDAs) | $32,653,000 | 2,519 |
| Other savings deposits (excluding MMDAs) | $5,375,000 | 4,973 |
| Total time deposits | $30,224,000 | 5,651 |
| Total time and savings deposits | $107,684,000 | 3,927 |
| Noninterest-bearing deposits | $15,289,000 | 3,798 |
| Interest-bearing deposits | $107,684,000 | 3,938 |
| Retail deposits | $120,801,000 | 3,706 |
| Estimated insured deposits | $99,842,000 | 4,171 |
| IRAs and Keogh plan accounts | $4,644,000 | 4,531 |
| 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 | $122,170,000 | 4,067 |
| Deposits held in domestic offices | $122,170,000 | 4,065 |
| Individuals, partnerships, and corporations | $102,839,000 | 4,263 |
| U.S. Government | $8,000 | 1,835 |
| States and political subdivisions in the U.S. | $19,323,000 | 1,800 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,701,000 | 1,899 |
| Demand deposits | $14,812,000 | 3,536 |
| Nontransaction accounts | $70,469,000 | 4,723 |
| Money market deposit accounts (MMDAs) | $34,579,000 | 2,447 |
| Other savings deposits (excluding MMDAs) | $4,834,000 | 5,215 |
| Total time deposits | $31,056,000 | 5,675 |
| Total time and savings deposits | $107,358,000 | 3,983 |
| Noninterest-bearing deposits | $14,812,000 | 3,894 |
| Interest-bearing deposits | $107,358,000 | 3,990 |
| Retail deposits | $121,003,000 | 3,745 |
| Estimated insured deposits | $99,932,000 | 4,212 |
| IRAs and Keogh plan accounts | $4,462,000 | 4,626 |
| 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 | $122,857,000 | 4,031 |
| Deposits held in domestic offices | $122,857,000 | 4,029 |
| Individuals, partnerships, and corporations | $102,642,000 | 4,262 |
| U.S. Government | $8,000 | 2,374 |
| States and political subdivisions in the U.S. | $20,207,000 | 1,681 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,691,000 | 2,032 |
| Demand deposits | $14,524,000 | 3,736 |
| Nontransaction accounts | $73,166,000 | 4,615 |
| Money market deposit accounts (MMDAs) | $38,441,000 | 2,194 |
| Other savings deposits (excluding MMDAs) | $4,459,000 | 5,283 |
| Total time deposits | $30,266,000 | 5,776 |
| Total time and savings deposits | $108,333,000 | 3,941 |
| Noninterest-bearing deposits | $14,524,000 | 4,069 |
| Interest-bearing deposits | $108,333,000 | 3,954 |
| Retail deposits | $111,119,000 | 3,597 |
| Estimated insured deposits | $99,049,000 | 4,215 |
| IRAs and Keogh plan accounts | $4,685,000 | 4,506 |
| 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 | $121,203,000 | 4,054 |
| Deposits held in domestic offices | $121,203,000 | 4,053 |
| Individuals, partnerships, and corporations | $99,758,000 | 4,327 |
| U.S. Government | $12,000 | 1,585 |
| States and political subdivisions in the U.S. | $21,433,000 | 1,510 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,390,000 | 1,782 |
| Demand deposits | $13,948,000 | 3,662 |
| Nontransaction accounts | $70,813,000 | 4,728 |
| Money market deposit accounts (MMDAs) | $34,773,000 | 2,331 |
| Other savings deposits (excluding MMDAs) | $4,424,000 | 5,328 |
| Total time deposits | $31,616,000 | 5,720 |
| Total time and savings deposits | $107,255,000 | 3,960 |
| Noninterest-bearing deposits | $13,948,000 | 4,001 |
| Interest-bearing deposits | $107,255,000 | 3,968 |
| Retail deposits | $108,630,000 | 3,633 |
| Estimated insured deposits | $97,148,000 | 4,286 |
| IRAs and Keogh plan accounts | $4,799,000 | 4,464 |
| 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 | $118,365,000 | 4,127 |
| Deposits held in domestic offices | $118,365,000 | 4,124 |
| Individuals, partnerships, and corporations | $96,738,000 | 4,425 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $21,627,000 | 1,490 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,497,000 | 2,027 |
| Demand deposits | $12,781,000 | 4,004 |
| Nontransaction accounts | $71,868,000 | 4,689 |
| Money market deposit accounts (MMDAs) | $35,540,000 | 2,239 |
| Other savings deposits (excluding MMDAs) | $4,288,000 | 5,412 |
| Total time deposits | $32,040,000 | 5,742 |
| Total time and savings deposits | $105,584,000 | 4,011 |
| Noninterest-bearing deposits | $12,781,000 | 4,278 |
| Interest-bearing deposits | $105,584,000 | 4,023 |
| Retail deposits | $105,450,000 | 3,718 |
| Estimated insured deposits | $86,483,000 | 4,190 |
| IRAs and Keogh plan accounts | $4,779,000 | 4,464 |
| 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 | $120,714,000 | 4,067 |
| Deposits held in domestic offices | $120,714,000 | 4,065 |
| Individuals, partnerships, and corporations | $99,264,000 | 4,357 |
| U.S. Government | $9,000 | 1,845 |
| States and political subdivisions in the U.S. | $21,441,000 | 1,557 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,847,000 | 2,010 |
| Demand deposits | $12,777,000 | 3,988 |
| Nontransaction accounts | $74,867,000 | 4,585 |
| Money market deposit accounts (MMDAs) | $33,427,000 | 2,305 |
| Other savings deposits (excluding MMDAs) | $4,157,000 | 5,474 |
| Total time deposits | $37,283,000 | 5,378 |
| Total time and savings deposits | $107,937,000 | 3,940 |
| Noninterest-bearing deposits | $12,777,000 | 4,278 |
| Interest-bearing deposits | $107,937,000 | 3,948 |
| Retail deposits | $103,984,000 | 3,765 |
| Estimated insured deposits | $89,507,000 | 4,109 |
| IRAs and Keogh plan accounts | $4,637,000 | 4,462 |
| 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 | $116,825,000 | 4,085 |
| Deposits held in domestic offices | $116,825,000 | 4,083 |
| Individuals, partnerships, and corporations | $101,926,000 | 4,186 |
| U.S. Government | $9,000 | 2,568 |
| States and political subdivisions in the U.S. | $14,890,000 | 2,089 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,450,000 | 2,207 |
| Demand deposits | $14,102,000 | 3,745 |
| Nontransaction accounts | $74,375,000 | 4,508 |
| Money market deposit accounts (MMDAs) | $34,055,000 | 2,201 |
| Other savings deposits (excluding MMDAs) | $3,717,000 | 5,581 |
| Total time deposits | $36,603,000 | 5,384 |
| Total time and savings deposits | $102,723,000 | 3,988 |
| Noninterest-bearing deposits | $14,102,000 | 4,079 |
| Interest-bearing deposits | $102,723,000 | 4,008 |
| Retail deposits | $101,239,000 | 3,818 |
| Estimated insured deposits | $89,085,000 | 4,069 |
| IRAs and Keogh plan accounts | $4,394,000 | 4,504 |
| 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 | $124,615,000 | 3,863 |
| Deposits held in domestic offices | $124,615,000 | 3,860 |
| Individuals, partnerships, and corporations | $107,121,000 | 4,032 |
| U.S. Government | $16,000 | 1,507 |
| States and political subdivisions in the U.S. | $17,478,000 | 1,743 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,347,000 | 1,528 |
| Demand deposits | $15,196,000 | 3,451 |
| Nontransaction accounts | $72,268,000 | 4,577 |
| Money market deposit accounts (MMDAs) | $31,770,000 | 2,343 |
| Other savings deposits (excluding MMDAs) | $3,799,000 | 5,597 |
| Total time deposits | $36,699,000 | 5,335 |
| Total time and savings deposits | $109,419,000 | 3,788 |
| Noninterest-bearing deposits | $15,196,000 | 3,830 |
| Interest-bearing deposits | $109,418,000 | 3,802 |
| Retail deposits | $110,748,000 | 3,507 |
| Estimated insured deposits | $93,356,000 | 3,910 |
| IRAs and Keogh plan accounts | $4,378,000 | 4,449 |
| 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 | $128,731,000 | 3,788 |
| Deposits held in domestic offices | $128,731,000 | 3,785 |
| Individuals, partnerships, and corporations | $110,501,000 | 3,943 |
| U.S. Government | $19,000 | 1,498 |
| States and political subdivisions in the U.S. | $18,211,000 | 1,701 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,595,000 | 1,620 |
| Demand deposits | $16,550,000 | 3,240 |
| Nontransaction accounts | $77,136,000 | 4,379 |
| Money market deposit accounts (MMDAs) | $28,667,000 | 2,512 |
| Other savings deposits (excluding MMDAs) | $3,749,000 | 5,669 |
| Total time deposits | $44,720,000 | 4,745 |
| Total time and savings deposits | $112,181,000 | 3,710 |
| Noninterest-bearing deposits | $16,550,000 | 3,625 |
| Interest-bearing deposits | $112,181,000 | 3,724 |
| Retail deposits | $108,112,000 | 3,587 |
| Estimated insured deposits | $94,931,000 | 3,830 |
| IRAs and Keogh plan accounts | $4,218,000 | 4,533 |
| 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 | $129,762,000 | 3,780 |
| Deposits held in domestic offices | $129,762,000 | 3,777 |
| Individuals, partnerships, and corporations | $106,000,000 | 4,071 |
| U.S. Government | $15,000 | 1,650 |
| States and political subdivisions in the U.S. | $23,747,000 | 1,326 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,408,000 | 1,222 |
| Demand deposits | $15,029,000 | 3,511 |
| Nontransaction accounts | $68,354,000 | 4,721 |
| Money market deposit accounts (MMDAs) | $20,058,000 | 3,148 |
| Other savings deposits (excluding MMDAs) | $3,589,000 | 5,748 |
| Total time deposits | $44,707,000 | 4,778 |
| Total time and savings deposits | $114,733,000 | 3,677 |
| Noninterest-bearing deposits | $15,030,000 | 3,862 |
| Interest-bearing deposits | $114,733,000 | 3,689 |
| Retail deposits | $111,430,000 | 3,507 |
| Estimated insured deposits | $92,972,000 | 3,891 |
| IRAs and Keogh plan accounts | $4,221,000 | 4,536 |
| 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 | $114,282,000 | 4,096 |
| Deposits held in domestic offices | $114,282,000 | 4,094 |
| Individuals, partnerships, and corporations | $102,713,000 | 4,131 |
| U.S. Government | $22,000 | 1,961 |
| States and political subdivisions in the U.S. | $11,547,000 | 2,423 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,537,000 | 1,644 |
| Demand deposits | $14,688,000 | 3,670 |
| Nontransaction accounts | $62,745,000 | 4,914 |
| Money market deposit accounts (MMDAs) | $8,916,000 | 4,679 |
| Other savings deposits (excluding MMDAs) | $3,294,000 | 5,846 |
| Total time deposits | $50,534,000 | 4,374 |
| Total time and savings deposits | $99,594,000 | 4,019 |
| Noninterest-bearing deposits | $14,688,000 | 3,990 |
| Interest-bearing deposits | $99,594,000 | 4,024 |
| Retail deposits | $94,275,000 | 3,954 |
| Estimated insured deposits | $91,290,000 | 3,881 |
| IRAs and Keogh plan accounts | $4,221,000 | 4,493 |
| 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 | $123,365,000 | 3,863 |
| Deposits held in domestic offices | $123,365,000 | 3,861 |
| Individuals, partnerships, and corporations | $105,359,000 | 4,036 |
| U.S. Government | $8,000 | 2,337 |
| States and political subdivisions in the U.S. | $17,998,000 | 1,593 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,028,000 | 1,318 |
| Demand deposits | $15,226,000 | 3,460 |
| Nontransaction accounts | $65,337,000 | 4,799 |
| Money market deposit accounts (MMDAs) | $9,206,000 | 4,602 |
| Other savings deposits (excluding MMDAs) | $3,288,000 | 5,929 |
| Total time deposits | $52,843,000 | 4,247 |
| Total time and savings deposits | $108,139,000 | 3,787 |
| Noninterest-bearing deposits | $15,226,000 | 3,805 |
| Interest-bearing deposits | $108,139,000 | 3,791 |
| Retail deposits | $103,052,000 | 3,681 |
| Estimated insured deposits | $94,605,000 | 3,749 |
| IRAs and Keogh plan accounts | $4,277,000 | 4,487 |
| Brokered deposits | $1,080,000 | 2,874 |
| Fully insured brokered deposits | $1,080,000 | 2,664 |
| 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 | $124,008,000 | 3,842 |
| Deposits held in domestic offices | $124,008,000 | 3,840 |
| Individuals, partnerships, and corporations | $107,709,000 | 3,978 |
| U.S. Government | $20,000 | 1,525 |
| States and political subdivisions in the U.S. | $16,279,000 | 1,728 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,515,000 | 1,464 |
| Demand deposits | $15,166,000 | 3,583 |
| Nontransaction accounts | $66,493,000 | 4,729 |
| Money market deposit accounts (MMDAs) | $9,775,000 | 4,485 |
| Other savings deposits (excluding MMDAs) | $3,640,000 | 5,802 |
| Total time deposits | $53,078,000 | 4,211 |
| Total time and savings deposits | $108,842,000 | 3,757 |
| Noninterest-bearing deposits | $15,166,000 | 3,877 |
| Interest-bearing deposits | $108,842,000 | 3,756 |
| Retail deposits | $103,821,000 | 3,684 |
| Estimated insured deposits | $96,840,000 | 3,719 |
| IRAs and Keogh plan accounts | $4,380,000 | 4,427 |
| Brokered deposits | $1,074,000 | 2,882 |
| Fully insured brokered deposits | $1,074,000 | 2,658 |
| 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 | $119,736,000 | 3,939 |
| Deposits held in domestic offices | $119,736,000 | 3,937 |
| Individuals, partnerships, and corporations | $105,682,000 | 4,038 |
| U.S. Government | $21,000 | 1,514 |
| States and political subdivisions in the U.S. | $14,033,000 | 2,017 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,410,000 | 1,801 |
| Demand deposits | $13,854,000 | 3,900 |
| Nontransaction accounts | $68,326,000 | 4,644 |
| Money market deposit accounts (MMDAs) | $11,255,000 | 4,245 |
| Other savings deposits (excluding MMDAs) | $3,604,000 | 5,908 |
| Total time deposits | $53,466,000 | 4,175 |
| Total time and savings deposits | $105,882,000 | 3,841 |
| Noninterest-bearing deposits | $13,854,000 | 4,152 |
| Interest-bearing deposits | $105,882,000 | 3,842 |
| Retail deposits | $99,540,000 | 3,815 |
| Estimated insured deposits | $97,165,000 | 3,700 |
| IRAs and Keogh plan accounts | $4,379,000 | 4,396 |
| Brokered deposits | $1,056,000 | 2,869 |
| Fully insured brokered deposits | $1,056,000 | 2,641 |
| 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 | $119,133,000 | 3,923 |
| Deposits held in domestic offices | $119,133,000 | 3,921 |
| Individuals, partnerships, and corporations | $111,596,000 | 3,841 |
| U.S. Government | $58,000 | 1,246 |
| States and political subdivisions in the U.S. | $7,479,000 | 3,191 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,714,000 | 2,121 |
| Demand deposits | $14,352,000 | 3,884 |
| Nontransaction accounts | $72,419,000 | 4,408 |
| Money market deposit accounts (MMDAs) | $13,606,000 | 3,822 |
| Other savings deposits (excluding MMDAs) | $3,542,000 | 5,938 |
| Total time deposits | $55,271,000 | 4,028 |
| Total time and savings deposits | $104,781,000 | 3,797 |
| Noninterest-bearing deposits | $14,352,000 | 4,143 |
| Interest-bearing deposits | $104,781,000 | 3,806 |
| Retail deposits | $97,863,000 | 3,750 |
| Estimated insured deposits | $98,029,000 | 3,616 |
| IRAs and Keogh plan accounts | $4,090,000 | 4,519 |
| Brokered deposits | $1,049,000 | 2,869 |
| Fully insured brokered deposits | $1,049,000 | 2,590 |
| 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 | $119,327,000 | 3,877 |
| Deposits held in domestic offices | $119,327,000 | 3,873 |
| Individuals, partnerships, and corporations | $105,500,000 | 3,963 |
| U.S. Government | $8,000 | 2,518 |
| States and political subdivisions in the U.S. | $13,819,000 | 1,911 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,962,000 | 2,073 |
| Demand deposits | $14,215,000 | 3,884 |
| Nontransaction accounts | $72,365,000 | 4,388 |
| Money market deposit accounts (MMDAs) | $14,992,000 | 3,590 |
| Other savings deposits (excluding MMDAs) | $3,605,000 | 6,000 |
| Total time deposits | $53,768,000 | 4,053 |
| Total time and savings deposits | $105,112,000 | 3,741 |
| Noninterest-bearing deposits | $14,215,000 | 4,137 |
| Interest-bearing deposits | $105,112,000 | 3,755 |
| Retail deposits | $97,817,000 | 3,704 |
| Estimated insured deposits | $96,564,000 | 3,633 |
| IRAs and Keogh plan accounts | $3,779,000 | 4,693 |
| Brokered deposits | $1,009,000 | 2,886 |
| Fully insured brokered deposits | $1,009,000 | 2,582 |
| 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 | $116,487,000 | 3,930 |
| Deposits held in domestic offices | $116,487,000 | 3,927 |
| Individuals, partnerships, and corporations | $105,021,000 | 3,964 |
| U.S. Government | $12,000 | 2,263 |
| States and political subdivisions in the U.S. | $11,454,000 | 2,245 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,596,000 | 2,250 |
| Demand deposits | $15,995,000 | 3,620 |
| Nontransaction accounts | $69,891,000 | 4,434 |
| Money market deposit accounts (MMDAs) | $16,992,000 | 3,343 |
| Other savings deposits (excluding MMDAs) | $3,725,000 | 6,040 |
| Total time deposits | $49,174,000 | 4,207 |
| Total time and savings deposits | $100,492,000 | 3,834 |
| Noninterest-bearing deposits | $15,995,000 | 3,854 |
| Interest-bearing deposits | $100,492,000 | 3,861 |
| Retail deposits | $96,846,000 | 3,741 |
| Estimated insured deposits | $96,020,000 | 3,639 |
| IRAs and Keogh plan accounts | $3,843,000 | 4,631 |
| Brokered deposits | $1,006,000 | 2,737 |
| Fully insured brokered deposits | $1,006,000 | 2,440 |
| 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 | $120,264,000 | 3,818 |
| Deposits held in domestic offices | $120,264,000 | 3,814 |
| Individuals, partnerships, and corporations | $107,144,000 | 3,885 |
| U.S. Government | $17,000 | 1,818 |
| States and political subdivisions in the U.S. | $13,103,000 | 2,040 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,907,000 | 2,270 |
| Demand deposits | $16,843,000 | 3,463 |
| Nontransaction accounts | $72,357,000 | 4,317 |
| Money market deposit accounts (MMDAs) | $20,394,000 | 2,988 |
| Other savings deposits (excluding MMDAs) | $3,979,000 | 5,966 |
| Total time deposits | $47,984,000 | 4,214 |
| Total time and savings deposits | $103,421,000 | 3,733 |
| Noninterest-bearing deposits | $16,843,000 | 3,700 |
| Interest-bearing deposits | $103,421,000 | 3,756 |
| Retail deposits | $100,054,000 | 3,637 |
| Estimated insured deposits | $86,516,000 | 3,898 |
| IRAs and Keogh plan accounts | $3,715,000 | 4,681 |
| Brokered deposits | $1,003,000 | 2,558 |
| Fully insured brokered deposits | $1,003,000 | 2,276 |
| 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 | $114,308,000 | 3,959 |
| Deposits held in domestic offices | $114,308,000 | 3,956 |
| Individuals, partnerships, and corporations | $105,104,000 | 3,914 |
| U.S. Government | $100,000 | 979 |
| States and political subdivisions in the U.S. | $9,104,000 | 2,705 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,202,000 | 2,623 |
| Demand deposits | $16,106,000 | 3,683 |
| Nontransaction accounts | $71,106,000 | 4,315 |
| Money market deposit accounts (MMDAs) | $23,501,000 | 2,685 |
| Other savings deposits (excluding MMDAs) | $3,998,000 | 5,970 |
| Total time deposits | $43,607,000 | 4,402 |
| Total time and savings deposits | $98,202,000 | 3,831 |
| Noninterest-bearing deposits | $16,106,000 | 3,879 |
| Interest-bearing deposits | $98,202,000 | 3,858 |
| Retail deposits | $98,221,000 | 3,700 |
| Estimated insured deposits | $90,971,000 | 3,751 |
| IRAs and Keogh plan accounts | $3,612,000 | 4,726 |
| Brokered deposits | $1,000,000 | 2,463 |
| Fully insured brokered deposits | $1,000,000 | 2,175 |
| 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 | $123,275,000 | 3,648 |
| Deposits held in domestic offices | $123,275,000 | 3,644 |
| Individuals, partnerships, and corporations | $111,408,000 | 3,658 |
| U.S. Government | $6,000 | 2,973 |
| States and political subdivisions in the U.S. | $11,861,000 | 2,144 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,785,000 | 2,188 |
| Demand deposits | $17,215,000 | 3,410 |
| Nontransaction accounts | $73,490,000 | 4,172 |
| Money market deposit accounts (MMDAs) | $24,349,000 | 2,606 |
| Other savings deposits (excluding MMDAs) | $4,594,000 | 5,674 |
| Total time deposits | $44,547,000 | 4,297 |
| Total time and savings deposits | $106,060,000 | 3,544 |
| Noninterest-bearing deposits | $17,215,000 | 3,625 |
| Interest-bearing deposits | $106,060,000 | 3,570 |
| Retail deposits | $107,666,000 | 3,373 |
| Estimated insured deposits | $95,152,000 | 3,566 |
| IRAs and Keogh plan accounts | $3,841,000 | 4,595 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $116,684,000 | 3,759 |
| Deposits held in domestic offices | $116,684,000 | 3,757 |
| Individuals, partnerships, and corporations | $107,481,000 | 3,707 |
| U.S. Government | $21,000 | 1,541 |
| States and political subdivisions in the U.S. | $9,182,000 | 2,665 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,953,000 | 2,494 |
| Demand deposits | $16,445,000 | 3,507 |
| Nontransaction accounts | $71,731,000 | 4,188 |
| Money market deposit accounts (MMDAs) | $26,622,000 | 2,418 |
| Other savings deposits (excluding MMDAs) | $4,765,000 | 5,656 |
| Total time deposits | $40,344,000 | 4,498 |
| Total time and savings deposits | $100,239,000 | 3,665 |
| Noninterest-bearing deposits | $16,445,000 | 3,669 |
| Interest-bearing deposits | $100,238,000 | 3,691 |
| Retail deposits | $103,507,000 | 3,465 |
| Estimated insured deposits | $92,307,000 | 3,622 |
| IRAs and Keogh plan accounts | $3,444,000 | 4,808 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $116,087,000 | 3,791 |
| Deposits held in domestic offices | $116,087,000 | 3,788 |
| Individuals, partnerships, and corporations | $105,372,000 | 3,773 |
| U.S. Government | $20,000 | 1,513 |
| States and political subdivisions in the U.S. | $10,695,000 | 2,400 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,185,000 | 2,556 |
| Demand deposits | $14,754,000 | 3,750 |
| Nontransaction accounts | $71,902,000 | 4,170 |
| Money market deposit accounts (MMDAs) | $25,612,000 | 2,554 |
| Other savings deposits (excluding MMDAs) | $5,309,000 | 5,469 |
| Total time deposits | $40,982,000 | 4,403 |
| Total time and savings deposits | $101,333,000 | 3,649 |
| Noninterest-bearing deposits | $14,754,000 | 3,894 |
| Interest-bearing deposits | $101,333,000 | 3,681 |
| Retail deposits | $102,797,000 | 3,506 |
| Estimated insured deposits | $92,201,000 | 3,641 |
| IRAs and Keogh plan accounts | $3,531,000 | 4,783 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $107,949,000 | 3,995 |
| Deposits held in domestic offices | $107,949,000 | 3,991 |
| Individuals, partnerships, and corporations | $100,471,000 | 3,908 |
| U.S. Government | $16,000 | 2,351 |
| States and political subdivisions in the U.S. | $7,462,000 | 3,125 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,483,000 | 2,991 |
| Demand deposits | $14,619,000 | 3,835 |
| Nontransaction accounts | $69,466,000 | 4,254 |
| Money market deposit accounts (MMDAs) | $29,390,000 | 2,325 |
| Other savings deposits (excluding MMDAs) | $5,487,000 | 5,324 |
| Total time deposits | $34,588,000 | 4,877 |
| Total time and savings deposits | $93,330,000 | 3,868 |
| Noninterest-bearing deposits | $14,619,000 | 3,967 |
| Interest-bearing deposits | $93,330,000 | 3,899 |
| Retail deposits | $97,564,000 | 3,662 |
| Estimated insured deposits | $86,948,000 | 3,814 |
| IRAs and Keogh plan accounts | $3,439,000 | 4,861 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $116,357,000 | 3,696 |
| Deposits held in domestic offices | $116,357,000 | 3,694 |
| Individuals, partnerships, and corporations | $106,301,000 | 3,688 |
| U.S. Government | $16,000 | 1,787 |
| States and political subdivisions in the U.S. | $10,040,000 | 2,412 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,478,000 | 2,499 |
| Demand deposits | $13,296,000 | 3,993 |
| Nontransaction accounts | $71,879,000 | 4,127 |
| Money market deposit accounts (MMDAs) | $30,136,000 | 2,263 |
| Other savings deposits (excluding MMDAs) | $5,486,000 | 5,329 |
| Total time deposits | $36,257,000 | 4,709 |
| Total time and savings deposits | $103,061,000 | 3,525 |
| Noninterest-bearing deposits | $13,296,000 | 4,111 |
| Interest-bearing deposits | $103,061,000 | 3,553 |
| Retail deposits | $105,734,000 | 3,401 |
| Estimated insured deposits | $90,709,000 | 3,653 |
| IRAs and Keogh plan accounts | $3,533,000 | 4,835 |
| 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 | $117,048,000 | 3,699 |
| Deposits held in domestic offices | $117,048,000 | 3,695 |
| Individuals, partnerships, and corporations | $111,468,000 | 3,543 |
| U.S. Government | $37,000 | 1,214 |
| States and political subdivisions in the U.S. | $5,543,000 | 3,668 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,073,000 | 2,660 |
| Demand deposits | $18,271,000 | 3,095 |
| Nontransaction accounts | $74,975,000 | 3,978 |
| Money market deposit accounts (MMDAs) | $29,966,000 | 2,266 |
| Other savings deposits (excluding MMDAs) | $6,392,000 | 4,997 |
| Total time deposits | $38,617,000 | 4,514 |
| Total time and savings deposits | $98,777,000 | 3,671 |
| Noninterest-bearing deposits | $18,271,000 | 3,249 |
| Interest-bearing deposits | $98,777,000 | 3,696 |
| Retail deposits | $105,881,000 | 3,388 |
| Estimated insured deposits | $97,200,000 | 3,466 |
| IRAs and Keogh plan accounts | $3,527,000 | 4,901 |
| 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 | $111,052,000 | 3,846 |
| Deposits held in domestic offices | $111,052,000 | 3,841 |
| Individuals, partnerships, and corporations | $104,879,000 | 3,717 |
| U.S. Government | $11,000 | 2,375 |
| States and political subdivisions in the U.S. | $6,162,000 | 3,451 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,212,000 | 2,913 |
| Demand deposits | $18,170,000 | 3,060 |
| Nontransaction accounts | $72,840,000 | 4,070 |
| Money market deposit accounts (MMDAs) | $26,028,000 | 2,483 |
| Other savings deposits (excluding MMDAs) | $6,380,000 | 4,984 |
| Total time deposits | $40,432,000 | 4,387 |
| Total time and savings deposits | $92,882,000 | 3,833 |
| Noninterest-bearing deposits | $18,170,000 | 3,207 |
| Interest-bearing deposits | $92,882,000 | 3,869 |
| Retail deposits | $98,721,000 | 3,600 |
| Estimated insured deposits | $103,151,000 | 3,291 |
| IRAs and Keogh plan accounts | $3,463,000 | 4,942 |
| 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 | $109,734,000 | 3,863 |
| Deposits held in domestic offices | $109,734,000 | 3,860 |
| Individuals, partnerships, and corporations | $106,648,000 | 3,636 |
| U.S. Government | $52,000 | 1,565 |
| States and political subdivisions in the U.S. | $3,034,000 | 4,923 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,103,000 | 2,870 |
| Demand deposits | $19,026,000 | 2,765 |
| Nontransaction accounts | $74,631,000 | 3,462 |
| Money market deposit accounts (MMDAs) | $26,353,000 | 2,174 |
| Other savings deposits (excluding MMDAs) | $6,315,000 | 4,353 |
| Total time deposits | $41,963,000 | 3,720 |
| Total time and savings deposits | $90,708,000 | 3,912 |
| Noninterest-bearing deposits | $19,026,000 | 3,103 |
| Interest-bearing deposits | $90,708,000 | 3,921 |
| Retail deposits | $96,814,000 | 3,647 |
| Estimated insured deposits | $99,692,000 | 3,386 |
| IRAs and Keogh plan accounts | $3,500,000 | 4,945 |
| 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 | $108,429,000 | 3,895 |
| Deposits held in domestic offices | $108,429,000 | 3,892 |
| Individuals, partnerships, and corporations | $100,123,000 | 3,830 |
| U.S. Government | $11,000 | 2,390 |
| States and political subdivisions in the U.S. | $8,295,000 | 2,691 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,271,000 | 2,489 |
| Demand deposits | $17,865,000 | 2,874 |
| Nontransaction accounts | $69,158,000 | 3,671 |
| Money market deposit accounts (MMDAs) | $24,584,000 | 2,287 |
| Other savings deposits (excluding MMDAs) | $6,369,000 | 4,333 |
| Total time deposits | $38,205,000 | 4,049 |
| Total time and savings deposits | $90,564,000 | 3,910 |
| Noninterest-bearing deposits | $17,865,000 | 3,206 |
| Interest-bearing deposits | $90,564,000 | 3,922 |
| Retail deposits | $97,130,000 | 3,618 |
| Estimated insured deposits | $99,534,000 | 3,405 |
| IRAs and Keogh plan accounts | $3,445,000 | 5,055 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $104,378,000 | 4,005 |
| Deposits held in domestic offices | $104,378,000 | 4,003 |
| Individuals, partnerships, and corporations | $97,706,000 | 3,907 |
| U.S. Government | $18,000 | 2,028 |
| States and political subdivisions in the U.S. | $6,654,000 | 3,131 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,116,000 | 2,701 |
| Demand deposits | $18,621,000 | 2,750 |
| Nontransaction accounts | $68,262,000 | 3,708 |
| Money market deposit accounts (MMDAs) | $22,098,000 | 2,392 |
| Other savings deposits (excluding MMDAs) | $6,517,000 | 4,229 |
| Total time deposits | $39,647,000 | 3,955 |
| Total time and savings deposits | $85,757,000 | 4,080 |
| Noninterest-bearing deposits | $18,621,000 | 3,073 |
| Interest-bearing deposits | $85,757,000 | 4,088 |
| Retail deposits | $92,280,000 | 3,786 |
| Estimated insured deposits | $94,942,000 | 3,539 |
| IRAs and Keogh plan accounts | $3,376,000 | 5,111 |
| 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 | $100,707,000 | 4,080 |
| Deposits held in domestic offices | $100,707,000 | 4,077 |
| Individuals, partnerships, and corporations | $91,827,000 | 4,052 |
| U.S. Government | $20,000 | 1,824 |
| States and political subdivisions in the U.S. | $8,860,000 | 2,607 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,837,000 | 2,702 |
| Demand deposits | $16,475,000 | 2,932 |
| Nontransaction accounts | $65,870,000 | 3,796 |
| Money market deposit accounts (MMDAs) | $21,929,000 | 2,372 |
| Other savings deposits (excluding MMDAs) | $6,239,000 | 4,295 |
| Total time deposits | $37,702,000 | 4,111 |
| Total time and savings deposits | $84,232,000 | 4,125 |
| Noninterest-bearing deposits | $16,475,000 | 3,239 |
| Interest-bearing deposits | $84,232,000 | 4,137 |
| Retail deposits | $89,334,000 | 3,828 |
| Estimated insured deposits | $93,069,000 | 3,578 |
| IRAs and Keogh plan accounts | $3,070,000 | 5,334 |
| 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 | $98,528,000 | 4,108 |
| Deposits held in domestic offices | $98,528,000 | 4,103 |
| Individuals, partnerships, and corporations | $91,455,000 | 4,019 |
| U.S. Government | $98,000 | 1,120 |
| States and political subdivisions in the U.S. | $6,975,000 | 3,072 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,770,000 | 2,866 |
| Demand deposits | $17,289,000 | 2,789 |
| Nontransaction accounts | $65,758,000 | 3,738 |
| Money market deposit accounts (MMDAs) | $22,472,000 | 2,286 |
| Other savings deposits (excluding MMDAs) | $5,626,000 | 4,395 |
| Total time deposits | $37,660,000 | 4,104 |
| Total time and savings deposits | $81,239,000 | 4,188 |
| Noninterest-bearing deposits | $17,289,000 | 3,091 |
| Interest-bearing deposits | $81,239,000 | 4,203 |
| Retail deposits | $86,524,000 | 3,903 |
| Estimated insured deposits | $89,380,000 | 3,675 |
| IRAs and Keogh plan accounts | $2,657,000 | 5,715 |
| 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 | $82,069,000 | 4,583 |
| Deposits held in domestic offices | $82,069,000 | 4,578 |
| Individuals, partnerships, and corporations | $76,379,000 | 4,503 |
| U.S. Government | $99,000 | 1,125 |
| States and political subdivisions in the U.S. | $5,591,000 | 3,398 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,282,000 | 3,082 |
| Demand deposits | $14,467,000 | 3,155 |
| Nontransaction accounts | $52,787,000 | 4,310 |
| Money market deposit accounts (MMDAs) | $14,948,000 | 2,805 |
| Other savings deposits (excluding MMDAs) | $6,401,000 | 3,845 |
| Total time deposits | $31,438,000 | 4,717 |
| Total time and savings deposits | $67,602,000 | 4,679 |
| Noninterest-bearing deposits | $14,815,000 | 3,349 |
| Interest-bearing deposits | $67,254,000 | 4,718 |
| Retail deposits | $71,660,000 | 4,408 |
| Estimated insured deposits | $68,390,000 | 4,510 |
| IRAs and Keogh plan accounts | $2,283,000 | 6,096 |
| 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 | $73,743,000 | 4,823 |
| Deposits held in domestic offices | $73,743,000 | 4,817 |
| Individuals, partnerships, and corporations | $63,699,000 | 4,968 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $10,044,000 | 2,049 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,926,000 | 3,486 |
| Demand deposits | $11,821,000 | 3,579 |
| Nontransaction accounts | $49,817,000 | 4,388 |
| Money market deposit accounts (MMDAs) | $8,706,000 | 3,606 |
| Other savings deposits (excluding MMDAs) | $7,989,000 | 3,187 |
| Total time deposits | $33,122,000 | 4,546 |
| Total time and savings deposits | $61,922,000 | 4,869 |
| Noninterest-bearing deposits | $11,821,000 | 3,830 |
| Interest-bearing deposits | $61,922,000 | 4,916 |
| Retail deposits | $56,927,000 | 5,102 |
| Estimated insured deposits | $51,783,000 | 5,415 |
| IRAs and Keogh plan accounts | $2,121,000 | 6,251 |
| Brokered deposits | $5,620,000 | 713 |
| 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 | $56,362,000 | 5,802 |
| Deposits held in domestic offices | $56,362,000 | 5,800 |
| Individuals, partnerships, and corporations | $49,779,000 | 5,898 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $6,583,000 | 2,848 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,251,000 | 4,063 |
| Demand deposits | $12,343,000 | 3,449 |
| Nontransaction accounts | $36,111,000 | 5,396 |
| Money market deposit accounts (MMDAs) | $10,902,000 | 3,152 |
| Other savings deposits (excluding MMDAs) | $1,773,000 | 7,160 |
| Total time deposits | $23,436,000 | 5,562 |
| Total time and savings deposits | $44,019,000 | 6,107 |
| Noninterest-bearing deposits | $12,343,000 | 3,660 |
| Interest-bearing deposits | $44,019,000 | 6,152 |
| Retail deposits | $46,633,000 | 5,912 |
| Estimated insured deposits | $45,143,000 | 6,014 |
| IRAs and Keogh plan accounts | $2,062,000 | 6,584 |
| 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 | $39,639,000 | 7,203 |
| Deposits held in domestic offices | $39,639,000 | 7,202 |
| Individuals, partnerships, and corporations | $38,377,000 | 6,935 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $1,262,000 | 6,608 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,115,000 | 5,584 |
| Demand deposits | $9,161,000 | 4,443 |
| Nontransaction accounts | $26,524,000 | 6,455 |
| Money market deposit accounts (MMDAs) | $8,830,000 | 3,500 |
| Other savings deposits (excluding MMDAs) | $744,000 | 8,441 |
| Total time deposits | $16,950,000 | 6,665 |
| Total time and savings deposits | $30,478,000 | 7,500 |
| Noninterest-bearing deposits | $9,161,000 | 4,700 |
| Interest-bearing deposits | $30,478,000 | 7,554 |
| Retail deposits | $34,796,000 | 7,141 |
| Estimated insured deposits | $34,528,000 | 7,170 |
| IRAs and Keogh plan accounts | $1,724,000 | 7,215 |
| 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 | $15,699,000 | 9,966 |
| Deposits held in domestic offices | $15,699,000 | 9,965 |
| Individuals, partnerships, and corporations | $13,567,000 | 9,943 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $2,132,000 | 5,801 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,283,000 | 8,202 |
| Demand deposits | $3,713,000 | 7,165 |
| Nontransaction accounts | $10,416,000 | 8,856 |
| Money market deposit accounts (MMDAs) | $4,578,000 | 5,000 |
| Other savings deposits (excluding MMDAs) | $126,000 | 9,327 |
| Total time deposits | $5,712,000 | 9,056 |
| Total time and savings deposits | $11,986,000 | 10,021 |
| Noninterest-bearing deposits | $3,713,000 | 7,567 |
| Interest-bearing deposits | $11,986,000 | 10,101 |
| Retail deposits | $12,051,000 | 10,174 |
| Estimated insured deposits | $12,103,000 | 10,171 |
| IRAs and Keogh plan accounts | $313,000 | 9,973 |
| 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 |