Home > Simmons First Bank of South Arkansas > Total Deposits
Simmons First Bank of South Arkansas, Total Deposits
| 2014-06-30 | Rank | |
| Total deposits | $166,634,000 | 3,076 |
| Deposits held in domestic offices | $166,634,000 | 3,076 |
| Individuals, partnerships, and corporations | $152,515,000 | 3,009 |
| U.S. Government | $37,000 | 469 |
| States and political subdivisions in the U.S. | $14,082,000 | 2,472 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,983,000 | 1,864 |
| Demand deposits | $46,314,000 | 1,630 |
| Nontransaction accounts | $94,651,000 | 3,370 |
| Money market deposit accounts (MMDAs) | $37,537,000 | 2,355 |
| Other savings deposits (excluding MMDAs) | $15,286,000 | 3,241 |
| Total time deposits | $41,827,000 | 3,726 |
| Total time and savings deposits | $120,320,000 | 3,297 |
| Noninterest-bearing deposits | $46,314,000 | 2,057 |
| Interest-bearing deposits | $120,320,000 | 3,292 |
| Retail deposits | $157,894,000 | 2,979 |
| Estimated insured deposits | $137,385,000 | 3,036 |
| IRAs and Keogh plan accounts | $6,735,000 | 3,179 |
| 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 | $176,137,000 | 2,973 |
| Deposits held in domestic offices | $176,137,000 | 2,973 |
| Individuals, partnerships, and corporations | $161,968,000 | 2,913 |
| U.S. Government | $113,000 | 347 |
| States and political subdivisions in the U.S. | $14,056,000 | 2,498 |
| 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 | $78,879,000 | 1,654 |
| Demand deposits | $52,209,000 | 1,367 |
| Nontransaction accounts | $97,258,000 | 3,357 |
| Money market deposit accounts (MMDAs) | $39,816,000 | 2,311 |
| Other savings deposits (excluding MMDAs) | $15,641,000 | 3,214 |
| Total time deposits | $41,801,000 | 3,779 |
| Total time and savings deposits | $123,928,000 | 3,272 |
| Noninterest-bearing deposits | $52,209,000 | 1,817 |
| Interest-bearing deposits | $123,928,000 | 3,270 |
| Retail deposits | $167,540,000 | 2,890 |
| Estimated insured deposits | $143,939,000 | 2,961 |
| IRAs and Keogh plan accounts | $6,835,000 | 3,207 |
| 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 | $177,382,000 | 2,941 |
| Deposits held in domestic offices | $177,382,000 | 2,941 |
| Individuals, partnerships, and corporations | $162,980,000 | 2,888 |
| U.S. Government | $57,000 | 441 |
| States and political subdivisions in the U.S. | $14,345,000 | 2,441 |
| 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 | $72,238,000 | 1,823 |
| Demand deposits | $47,327,000 | 1,517 |
| Nontransaction accounts | $105,144,000 | 3,176 |
| Money market deposit accounts (MMDAs) | $48,642,000 | 2,009 |
| Other savings deposits (excluding MMDAs) | $14,013,000 | 3,340 |
| Total time deposits | $42,489,000 | 3,778 |
| Total time and savings deposits | $130,055,000 | 3,165 |
| Noninterest-bearing deposits | $47,327,000 | 1,973 |
| Interest-bearing deposits | $130,055,000 | 3,166 |
| Retail deposits | $168,790,000 | 2,847 |
| Estimated insured deposits | $136,997,000 | 3,061 |
| IRAs and Keogh plan accounts | $6,702,000 | 3,295 |
| 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 | $168,559,000 | 3,057 |
| Deposits held in domestic offices | $168,559,000 | 3,057 |
| Individuals, partnerships, and corporations | $149,769,000 | 3,092 |
| U.S. Government | $17,000 | 582 |
| States and political subdivisions in the U.S. | $18,773,000 | 1,939 |
| 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 | $69,664,000 | 1,828 |
| Demand deposits | $46,698,000 | 1,503 |
| Nontransaction accounts | $98,895,000 | 3,359 |
| Money market deposit accounts (MMDAs) | $36,857,000 | 2,438 |
| Other savings deposits (excluding MMDAs) | $13,099,000 | 3,452 |
| Total time deposits | $48,939,000 | 3,502 |
| Total time and savings deposits | $121,861,000 | 3,339 |
| Noninterest-bearing deposits | $46,698,000 | 1,970 |
| Interest-bearing deposits | $121,860,000 | 3,338 |
| Retail deposits | $154,726,000 | 3,049 |
| Estimated insured deposits | $134,296,000 | 3,143 |
| IRAs and Keogh plan accounts | $6,657,000 | 3,361 |
| 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 | $158,735,000 | 3,221 |
| Deposits held in domestic offices | $158,735,000 | 3,220 |
| Individuals, partnerships, and corporations | $144,780,000 | 3,195 |
| U.S. Government | $31,000 | 503 |
| States and political subdivisions in the U.S. | $13,924,000 | 2,422 |
| 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 | $69,250,000 | 1,825 |
| Demand deposits | $45,091,000 | 1,509 |
| Nontransaction accounts | $89,485,000 | 3,627 |
| Money market deposit accounts (MMDAs) | $31,907,000 | 2,679 |
| Other savings deposits (excluding MMDAs) | $13,039,000 | 3,461 |
| Total time deposits | $44,539,000 | 3,810 |
| Total time and savings deposits | $113,644,000 | 3,519 |
| Noninterest-bearing deposits | $45,091,000 | 1,992 |
| Interest-bearing deposits | $113,645,000 | 3,511 |
| Retail deposits | $149,911,000 | 3,128 |
| Estimated insured deposits | $134,296,000 | 3,155 |
| IRAs and Keogh plan accounts | $6,604,000 | 3,401 |
| 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 | $166,604,000 | 3,142 |
| Deposits held in domestic offices | $166,604,000 | 3,141 |
| Individuals, partnerships, and corporations | $152,583,000 | 3,084 |
| U.S. Government | $1,000 | 1,188 |
| States and political subdivisions in the U.S. | $14,020,000 | 2,423 |
| 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 | $71,904,000 | 1,737 |
| Demand deposits | $48,502,000 | 1,347 |
| Nontransaction accounts | $94,700,000 | 3,538 |
| Money market deposit accounts (MMDAs) | $35,855,000 | 2,503 |
| Other savings deposits (excluding MMDAs) | $13,562,000 | 3,418 |
| Total time deposits | $45,282,000 | 3,817 |
| Total time and savings deposits | $118,102,000 | 3,480 |
| Noninterest-bearing deposits | $48,502,000 | 1,834 |
| Interest-bearing deposits | $118,102,000 | 3,472 |
| Retail deposits | $157,539,000 | 3,062 |
| Estimated insured deposits | $140,114,000 | 3,080 |
| IRAs and Keogh plan accounts | $6,569,000 | 3,429 |
| 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 | $162,787,000 | 3,188 |
| Deposits held in domestic offices | $162,787,000 | 3,187 |
| Individuals, partnerships, and corporations | $148,844,000 | 3,132 |
| U.S. Government | $2,000 | 1,241 |
| States and political subdivisions in the U.S. | $13,941,000 | 2,441 |
| 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 | $66,490,000 | 1,944 |
| Demand deposits | $44,263,000 | 1,558 |
| Nontransaction accounts | $96,297,000 | 3,476 |
| Money market deposit accounts (MMDAs) | $38,809,000 | 2,342 |
| Other savings deposits (excluding MMDAs) | $11,774,000 | 3,580 |
| Total time deposits | $45,714,000 | 3,856 |
| Total time and savings deposits | $118,524,000 | 3,451 |
| Noninterest-bearing deposits | $44,263,000 | 2,051 |
| Interest-bearing deposits | $118,524,000 | 3,446 |
| Retail deposits | $153,729,000 | 3,098 |
| Estimated insured deposits | $142,476,000 | 3,153 |
| IRAs and Keogh plan accounts | $6,628,000 | 3,440 |
| 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 | $153,902,000 | 3,330 |
| Deposits held in domestic offices | $153,902,000 | 3,329 |
| Individuals, partnerships, and corporations | $139,024,000 | 3,306 |
| U.S. Government | $3,000 | 955 |
| States and political subdivisions in the U.S. | $14,875,000 | 2,295 |
| 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 | $63,845,000 | 1,884 |
| Demand deposits | $43,176,000 | 1,469 |
| Nontransaction accounts | $90,057,000 | 3,715 |
| Money market deposit accounts (MMDAs) | $32,807,000 | 2,618 |
| Other savings deposits (excluding MMDAs) | $10,986,000 | 3,711 |
| Total time deposits | $46,264,000 | 3,923 |
| Total time and savings deposits | $110,726,000 | 3,636 |
| Noninterest-bearing deposits | $43,176,000 | 1,993 |
| Interest-bearing deposits | $110,726,000 | 3,629 |
| Retail deposits | $144,607,000 | 3,239 |
| Estimated insured deposits | $139,557,000 | 3,210 |
| IRAs and Keogh plan accounts | $6,402,000 | 3,571 |
| 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 | $152,336,000 | 3,357 |
| Deposits held in domestic offices | $152,336,000 | 3,356 |
| Individuals, partnerships, and corporations | $136,599,000 | 3,373 |
| U.S. Government | $1,000 | 1,262 |
| States and political subdivisions in the U.S. | $15,736,000 | 2,209 |
| 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 | $59,023,000 | 2,042 |
| Demand deposits | $39,678,000 | 1,573 |
| Nontransaction accounts | $93,313,000 | 3,659 |
| Money market deposit accounts (MMDAs) | $33,891,000 | 2,568 |
| Other savings deposits (excluding MMDAs) | $11,155,000 | 3,665 |
| Total time deposits | $48,267,000 | 3,866 |
| Total time and savings deposits | $112,658,000 | 3,623 |
| Noninterest-bearing deposits | $39,678,000 | 2,099 |
| Interest-bearing deposits | $112,658,000 | 3,611 |
| Retail deposits | $142,079,000 | 3,297 |
| Estimated insured deposits | $137,412,000 | 3,257 |
| IRAs and Keogh plan accounts | $6,388,000 | 3,602 |
| 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 | $154,180,000 | 3,355 |
| Deposits held in domestic offices | $154,180,000 | 3,354 |
| Individuals, partnerships, and corporations | $140,162,000 | 3,333 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $14,018,000 | 2,436 |
| 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 | $57,711,000 | 2,103 |
| Demand deposits | $38,862,000 | 1,597 |
| Nontransaction accounts | $96,469,000 | 3,618 |
| Money market deposit accounts (MMDAs) | $36,449,000 | 2,458 |
| Other savings deposits (excluding MMDAs) | $11,711,000 | 3,575 |
| Total time deposits | $48,309,000 | 3,938 |
| Total time and savings deposits | $115,318,000 | 3,605 |
| Noninterest-bearing deposits | $38,862,000 | 2,118 |
| Interest-bearing deposits | $115,318,000 | 3,590 |
| Retail deposits | $143,915,000 | 3,294 |
| Estimated insured deposits | $139,726,000 | 3,249 |
| IRAs and Keogh plan accounts | $6,341,000 | 3,634 |
| 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 | $162,715,000 | 3,166 |
| Deposits held in domestic offices | $162,715,000 | 3,165 |
| Individuals, partnerships, and corporations | $148,212,000 | 3,138 |
| U.S. Government | $4,000 | 1,212 |
| States and political subdivisions in the U.S. | $14,499,000 | 2,270 |
| 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 | $68,768,000 | 1,595 |
| Demand deposits | $51,604,000 | 1,071 |
| Nontransaction accounts | $93,947,000 | 3,670 |
| Money market deposit accounts (MMDAs) | $34,354,000 | 2,509 |
| Other savings deposits (excluding MMDAs) | $10,070,000 | 3,767 |
| Total time deposits | $49,522,000 | 3,925 |
| Total time and savings deposits | $111,111,000 | 3,654 |
| Noninterest-bearing deposits | $51,604,000 | 1,538 |
| Interest-bearing deposits | $111,111,000 | 3,669 |
| Retail deposits | $152,164,000 | 3,078 |
| Estimated insured deposits | $148,390,000 | 3,051 |
| IRAs and Keogh plan accounts | $6,866,000 | 3,483 |
| 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 | $152,119,000 | 3,350 |
| Deposits held in domestic offices | $152,119,000 | 3,349 |
| Individuals, partnerships, and corporations | $137,115,000 | 3,359 |
| U.S. Government | $6,000 | 905 |
| States and political subdivisions in the U.S. | $14,998,000 | 2,154 |
| 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 | $54,088,000 | 2,080 |
| Demand deposits | $37,055,000 | 1,514 |
| Nontransaction accounts | $98,031,000 | 3,606 |
| Money market deposit accounts (MMDAs) | $36,908,000 | 2,386 |
| Other savings deposits (excluding MMDAs) | $10,065,000 | 3,754 |
| Total time deposits | $51,058,000 | 3,909 |
| Total time and savings deposits | $115,064,000 | 3,569 |
| Noninterest-bearing deposits | $37,055,000 | 2,037 |
| Interest-bearing deposits | $115,064,000 | 3,578 |
| Retail deposits | $141,366,000 | 3,263 |
| Estimated insured deposits | $134,529,000 | 3,310 |
| IRAs and Keogh plan accounts | $6,805,000 | 3,538 |
| 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 | $139,317,000 | 3,573 |
| Deposits held in domestic offices | $139,317,000 | 3,571 |
| Individuals, partnerships, and corporations | $125,148,000 | 3,601 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $14,169,000 | 2,248 |
| 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 | $43,977,000 | 2,543 |
| Demand deposits | $28,357,000 | 2,000 |
| Nontransaction accounts | $95,340,000 | 3,708 |
| Money market deposit accounts (MMDAs) | $33,475,000 | 2,527 |
| Other savings deposits (excluding MMDAs) | $10,038,000 | 3,733 |
| Total time deposits | $51,827,000 | 3,942 |
| Total time and savings deposits | $110,960,000 | 3,708 |
| Noninterest-bearing deposits | $28,357,000 | 2,509 |
| Interest-bearing deposits | $110,960,000 | 3,718 |
| Retail deposits | $128,029,000 | 3,526 |
| Estimated insured deposits | $125,634,000 | 3,520 |
| IRAs and Keogh plan accounts | $6,554,000 | 3,625 |
| 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 | $142,136,000 | 3,558 |
| Deposits held in domestic offices | $142,136,000 | 3,556 |
| Individuals, partnerships, and corporations | $128,244,000 | 3,564 |
| U.S. Government | $2,000 | 1,228 |
| States and political subdivisions in the U.S. | $13,890,000 | 2,281 |
| 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 | $47,684,000 | 2,320 |
| Demand deposits | $31,572,000 | 1,712 |
| Nontransaction accounts | $94,452,000 | 3,790 |
| Money market deposit accounts (MMDAs) | $33,422,000 | 2,546 |
| Other savings deposits (excluding MMDAs) | $9,638,000 | 3,832 |
| Total time deposits | $51,392,000 | 4,018 |
| Total time and savings deposits | $110,564,000 | 3,774 |
| Noninterest-bearing deposits | $31,572,000 | 2,254 |
| Interest-bearing deposits | $110,564,000 | 3,795 |
| Retail deposits | $131,148,000 | 3,479 |
| Estimated insured deposits | $128,374,000 | 3,494 |
| IRAs and Keogh plan accounts | $6,462,000 | 3,683 |
| 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 | $150,353,000 | 3,410 |
| Deposits held in domestic offices | $150,353,000 | 3,407 |
| Individuals, partnerships, and corporations | $135,252,000 | 3,414 |
| U.S. Government | $5,000 | 1,920 |
| States and political subdivisions in the U.S. | $15,096,000 | 2,148 |
| 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 | $47,195,000 | 2,301 |
| Demand deposits | $32,151,000 | 1,633 |
| Nontransaction accounts | $103,158,000 | 3,558 |
| Money market deposit accounts (MMDAs) | $44,245,000 | 2,062 |
| Other savings deposits (excluding MMDAs) | $8,408,000 | 4,002 |
| Total time deposits | $50,505,000 | 4,154 |
| Total time and savings deposits | $118,202,000 | 3,589 |
| Noninterest-bearing deposits | $32,151,000 | 2,174 |
| Interest-bearing deposits | $118,202,000 | 3,599 |
| Retail deposits | $140,135,000 | 3,287 |
| Estimated insured deposits | $125,260,000 | 3,540 |
| IRAs and Keogh plan accounts | $5,493,000 | 4,071 |
| 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 | $133,906,000 | 3,769 |
| Deposits held in domestic offices | $133,906,000 | 3,767 |
| Individuals, partnerships, and corporations | $119,716,000 | 3,789 |
| U.S. Government | $4,000 | 2,185 |
| States and political subdivisions in the U.S. | $14,186,000 | 2,202 |
| 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 | $43,421,000 | 2,391 |
| Demand deposits | $27,077,000 | 1,908 |
| Nontransaction accounts | $90,485,000 | 3,994 |
| Money market deposit accounts (MMDAs) | $31,609,000 | 2,615 |
| Other savings deposits (excluding MMDAs) | $8,398,000 | 4,010 |
| Total time deposits | $50,478,000 | 4,255 |
| Total time and savings deposits | $106,829,000 | 3,917 |
| Noninterest-bearing deposits | $27,077,000 | 2,468 |
| Interest-bearing deposits | $106,829,000 | 3,935 |
| Retail deposits | $123,950,000 | 3,651 |
| Estimated insured deposits | $119,133,000 | 3,654 |
| IRAs and Keogh plan accounts | $5,635,000 | 4,085 |
| 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 | $128,458,000 | 3,878 |
| Deposits held in domestic offices | $128,458,000 | 3,877 |
| Individuals, partnerships, and corporations | $114,336,000 | 3,924 |
| U.S. Government | $9,000 | 1,693 |
| States and political subdivisions in the U.S. | $14,113,000 | 2,223 |
| 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 | $39,837,000 | 2,589 |
| Demand deposits | $26,182,000 | 1,948 |
| Nontransaction accounts | $88,621,000 | 4,068 |
| Money market deposit accounts (MMDAs) | $30,848,000 | 2,634 |
| Other savings deposits (excluding MMDAs) | $7,927,000 | 4,130 |
| Total time deposits | $49,846,000 | 4,339 |
| Total time and savings deposits | $102,276,000 | 4,050 |
| Noninterest-bearing deposits | $26,182,000 | 2,495 |
| Interest-bearing deposits | $102,276,000 | 4,065 |
| Retail deposits | $118,388,000 | 3,766 |
| Estimated insured deposits | $116,503,000 | 3,714 |
| IRAs and Keogh plan accounts | $5,680,000 | 4,053 |
| 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 | $136,527,000 | 3,764 |
| Deposits held in domestic offices | $136,527,000 | 3,762 |
| Individuals, partnerships, and corporations | $119,244,000 | 3,842 |
| U.S. Government | $10,000 | 1,630 |
| States and political subdivisions in the U.S. | $17,273,000 | 1,980 |
| 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 | $40,190,000 | 2,594 |
| Demand deposits | $25,842,000 | 1,959 |
| Nontransaction accounts | $96,337,000 | 3,896 |
| Money market deposit accounts (MMDAs) | $34,305,000 | 2,468 |
| Other savings deposits (excluding MMDAs) | $8,259,000 | 4,032 |
| Total time deposits | $53,773,000 | 4,213 |
| Total time and savings deposits | $110,685,000 | 3,898 |
| Noninterest-bearing deposits | $25,842,000 | 2,530 |
| Interest-bearing deposits | $110,685,000 | 3,910 |
| Retail deposits | $123,933,000 | 3,663 |
| Estimated insured deposits | $119,739,000 | 3,692 |
| IRAs and Keogh plan accounts | $5,750,000 | 4,058 |
| 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 | $139,898,000 | 3,688 |
| Deposits held in domestic offices | $139,898,000 | 3,687 |
| Individuals, partnerships, and corporations | $121,694,000 | 3,775 |
| U.S. Government | $16,000 | 1,778 |
| States and political subdivisions in the U.S. | $18,188,000 | 1,831 |
| 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 | $40,374,000 | 2,586 |
| Demand deposits | $27,427,000 | 1,834 |
| Nontransaction accounts | $99,524,000 | 3,776 |
| Money market deposit accounts (MMDAs) | $37,813,000 | 2,221 |
| Other savings deposits (excluding MMDAs) | $7,855,000 | 4,060 |
| Total time deposits | $53,856,000 | 4,242 |
| Total time and savings deposits | $112,471,000 | 3,839 |
| Noninterest-bearing deposits | $27,427,000 | 2,411 |
| Interest-bearing deposits | $112,471,000 | 3,853 |
| Retail deposits | $110,596,000 | 3,608 |
| Estimated insured deposits | $119,467,000 | 3,667 |
| IRAs and Keogh plan accounts | $5,639,000 | 4,089 |
| 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 | $131,537,000 | 3,845 |
| Deposits held in domestic offices | $131,537,000 | 3,844 |
| Individuals, partnerships, and corporations | $115,757,000 | 3,901 |
| U.S. Government | $9,000 | 1,853 |
| States and political subdivisions in the U.S. | $15,771,000 | 1,991 |
| 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 | $34,019,000 | 2,947 |
| Demand deposits | $21,825,000 | 2,331 |
| Nontransaction accounts | $97,518,000 | 3,854 |
| Money market deposit accounts (MMDAs) | $36,085,000 | 2,275 |
| Other savings deposits (excluding MMDAs) | $7,937,000 | 4,054 |
| Total time deposits | $53,496,000 | 4,318 |
| Total time and savings deposits | $109,712,000 | 3,897 |
| Noninterest-bearing deposits | $21,825,000 | 2,886 |
| Interest-bearing deposits | $109,712,000 | 3,910 |
| Retail deposits | $103,374,000 | 3,783 |
| Estimated insured deposits | $116,419,000 | 3,732 |
| IRAs and Keogh plan accounts | $5,758,000 | 4,039 |
| 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 | $135,185,000 | 3,756 |
| Deposits held in domestic offices | $135,185,000 | 3,754 |
| Individuals, partnerships, and corporations | $117,177,000 | 3,869 |
| U.S. Government | $9,000 | 1,815 |
| States and political subdivisions in the U.S. | $17,999,000 | 1,785 |
| 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 | $35,414,000 | 2,822 |
| Demand deposits | $22,765,000 | 2,252 |
| Nontransaction accounts | $99,771,000 | 3,787 |
| Money market deposit accounts (MMDAs) | $36,498,000 | 2,206 |
| Other savings deposits (excluding MMDAs) | $7,601,000 | 4,148 |
| Total time deposits | $55,672,000 | 4,243 |
| Total time and savings deposits | $112,420,000 | 3,841 |
| Noninterest-bearing deposits | $22,765,000 | 2,789 |
| Interest-bearing deposits | $112,420,000 | 3,859 |
| Retail deposits | $106,202,000 | 3,696 |
| Estimated insured deposits | $101,151,000 | 3,731 |
| IRAs and Keogh plan accounts | $6,004,000 | 3,912 |
| Brokered deposits | $230,000 | 3,661 |
| Fully insured brokered deposits | $230,000 | 3,461 |
| 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 | $147,467,000 | 3,519 |
| Deposits held in domestic offices | $147,467,000 | 3,517 |
| Individuals, partnerships, and corporations | $124,839,000 | 3,688 |
| U.S. Government | $5,000 | 2,376 |
| States and political subdivisions in the U.S. | $22,623,000 | 1,472 |
| 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 | $40,450,000 | 2,402 |
| Demand deposits | $26,380,000 | 1,844 |
| Nontransaction accounts | $107,017,000 | 3,617 |
| Money market deposit accounts (MMDAs) | $35,986,000 | 2,194 |
| Other savings deposits (excluding MMDAs) | $7,426,000 | 4,185 |
| Total time deposits | $63,605,000 | 3,900 |
| Total time and savings deposits | $121,087,000 | 3,639 |
| Noninterest-bearing deposits | $26,380,000 | 2,449 |
| Interest-bearing deposits | $121,087,000 | 3,637 |
| Retail deposits | $111,103,000 | 3,579 |
| Estimated insured deposits | $105,873,000 | 3,622 |
| IRAs and Keogh plan accounts | $6,015,000 | 3,818 |
| Brokered deposits | $228,000 | 3,712 |
| Fully insured brokered deposits | $228,000 | 3,504 |
| 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 | $147,244,000 | 3,458 |
| Deposits held in domestic offices | $147,244,000 | 3,456 |
| Individuals, partnerships, and corporations | $122,673,000 | 3,669 |
| U.S. Government | $12,000 | 2,334 |
| States and political subdivisions in the U.S. | $24,559,000 | 1,323 |
| 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 | $35,050,000 | 2,788 |
| Demand deposits | $22,554,000 | 2,291 |
| Nontransaction accounts | $112,194,000 | 3,437 |
| Money market deposit accounts (MMDAs) | $41,505,000 | 1,926 |
| Other savings deposits (excluding MMDAs) | $6,554,000 | 4,334 |
| Total time deposits | $64,135,000 | 3,820 |
| Total time and savings deposits | $124,690,000 | 3,497 |
| Noninterest-bearing deposits | $22,554,000 | 2,833 |
| Interest-bearing deposits | $124,691,000 | 3,496 |
| Retail deposits | $109,983,000 | 3,575 |
| Estimated insured deposits | $101,041,000 | 3,695 |
| IRAs and Keogh plan accounts | $5,846,000 | 3,789 |
| Brokered deposits | $227,000 | 3,664 |
| Fully insured brokered deposits | $227,000 | 3,488 |
| 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 | $133,496,000 | 3,675 |
| Deposits held in domestic offices | $133,496,000 | 3,672 |
| Individuals, partnerships, and corporations | $111,621,000 | 3,898 |
| U.S. Government | $7,000 | 2,253 |
| States and political subdivisions in the U.S. | $21,868,000 | 1,393 |
| 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 | $33,652,000 | 2,829 |
| Demand deposits | $22,799,000 | 2,214 |
| Nontransaction accounts | $99,844,000 | 3,722 |
| Money market deposit accounts (MMDAs) | $32,244,000 | 2,318 |
| Other savings deposits (excluding MMDAs) | $6,687,000 | 4,343 |
| Total time deposits | $60,913,000 | 3,915 |
| Total time and savings deposits | $110,697,000 | 3,758 |
| Noninterest-bearing deposits | $22,799,000 | 2,763 |
| Interest-bearing deposits | $110,697,000 | 3,778 |
| Retail deposits | $98,950,000 | 3,847 |
| Estimated insured deposits | $98,418,000 | 3,744 |
| IRAs and Keogh plan accounts | $5,868,000 | 3,732 |
| Brokered deposits | $226,000 | 3,466 |
| Fully insured brokered deposits | $226,000 | 3,306 |
| 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 | $133,884,000 | 3,675 |
| Deposits held in domestic offices | $133,884,000 | 3,672 |
| Individuals, partnerships, and corporations | $112,993,000 | 3,884 |
| U.S. Government | $9,000 | 2,218 |
| States and political subdivisions in the U.S. | $20,882,000 | 1,487 |
| 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 | $37,061,000 | 2,595 |
| Demand deposits | $25,206,000 | 1,994 |
| Nontransaction accounts | $96,823,000 | 3,787 |
| Money market deposit accounts (MMDAs) | $30,501,000 | 2,415 |
| Other savings deposits (excluding MMDAs) | $7,054,000 | 4,263 |
| Total time deposits | $59,268,000 | 3,970 |
| Total time and savings deposits | $108,678,000 | 3,805 |
| Noninterest-bearing deposits | $25,206,000 | 2,546 |
| Interest-bearing deposits | $108,678,000 | 3,813 |
| Retail deposits | $100,923,000 | 3,780 |
| Estimated insured deposits | $96,035,000 | 3,787 |
| IRAs and Keogh plan accounts | $5,929,000 | 3,701 |
| 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 | $128,116,000 | 3,809 |
| Deposits held in domestic offices | $128,116,000 | 3,806 |
| Individuals, partnerships, and corporations | $108,918,000 | 3,991 |
| U.S. Government | $3,000 | 3,090 |
| States and political subdivisions in the U.S. | $19,195,000 | 1,629 |
| 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 | $37,178,000 | 2,573 |
| Demand deposits | $25,682,000 | 1,935 |
| Nontransaction accounts | $90,938,000 | 3,946 |
| Money market deposit accounts (MMDAs) | $23,530,000 | 2,874 |
| Other savings deposits (excluding MMDAs) | $7,353,000 | 4,114 |
| Total time deposits | $60,055,000 | 3,942 |
| Total time and savings deposits | $102,434,000 | 3,989 |
| Noninterest-bearing deposits | $25,682,000 | 2,472 |
| Interest-bearing deposits | $102,434,000 | 3,997 |
| Retail deposits | $95,657,000 | 3,944 |
| Estimated insured deposits | $96,481,000 | 3,775 |
| IRAs and Keogh plan accounts | $5,826,000 | 3,726 |
| 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 | $127,638,000 | 3,775 |
| Deposits held in domestic offices | $127,638,000 | 3,773 |
| Individuals, partnerships, and corporations | $108,110,000 | 3,981 |
| U.S. Government | $5,000 | 3,261 |
| States and political subdivisions in the U.S. | $19,523,000 | 1,563 |
| 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 | $37,515,000 | 2,549 |
| Demand deposits | $27,516,000 | 1,807 |
| Nontransaction accounts | $90,123,000 | 3,935 |
| Money market deposit accounts (MMDAs) | $23,335,000 | 2,820 |
| Other savings deposits (excluding MMDAs) | $6,911,000 | 4,164 |
| Total time deposits | $59,877,000 | 3,923 |
| Total time and savings deposits | $100,122,000 | 4,000 |
| Noninterest-bearing deposits | $27,516,000 | 2,339 |
| Interest-bearing deposits | $100,122,000 | 4,008 |
| Retail deposits | $97,360,000 | 3,856 |
| Estimated insured deposits | $90,686,000 | 3,896 |
| IRAs and Keogh plan accounts | $5,151,000 | 4,005 |
| 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 | $119,546,000 | 3,943 |
| Deposits held in domestic offices | $119,546,000 | 3,941 |
| Individuals, partnerships, and corporations | $99,469,000 | 4,188 |
| U.S. Government | $5,000 | 2,777 |
| States and political subdivisions in the U.S. | $19,973,000 | 1,436 |
| 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 | $32,209,000 | 2,968 |
| Demand deposits | $22,693,000 | 2,243 |
| Nontransaction accounts | $87,337,000 | 4,013 |
| Money market deposit accounts (MMDAs) | $20,687,000 | 3,047 |
| Other savings deposits (excluding MMDAs) | $6,339,000 | 4,431 |
| Total time deposits | $60,311,000 | 3,875 |
| Total time and savings deposits | $96,853,000 | 4,074 |
| Noninterest-bearing deposits | $22,693,000 | 2,745 |
| Interest-bearing deposits | $96,853,000 | 4,079 |
| Retail deposits | $90,578,000 | 4,032 |
| Estimated insured deposits | $91,218,000 | 3,868 |
| IRAs and Keogh plan accounts | $4,912,000 | 4,137 |
| Brokered deposits | $268,000 | 3,177 |
| Fully insured brokered deposits | $268,000 | 2,962 |
| 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 | $126,962,000 | 3,776 |
| Deposits held in domestic offices | $126,962,000 | 3,774 |
| Individuals, partnerships, and corporations | $106,684,000 | 4,006 |
| U.S. Government | $10,000 | 2,258 |
| States and political subdivisions in the U.S. | $20,070,000 | 1,429 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,244 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,910,000 | 2,984 |
| Demand deposits | $23,934,000 | 2,254 |
| Nontransaction accounts | $93,052,000 | 3,829 |
| Money market deposit accounts (MMDAs) | $26,341,000 | 2,613 |
| Other savings deposits (excluding MMDAs) | $6,746,000 | 4,366 |
| Total time deposits | $59,965,000 | 3,860 |
| Total time and savings deposits | $103,028,000 | 3,908 |
| Noninterest-bearing deposits | $23,934,000 | 2,725 |
| Interest-bearing deposits | $103,028,000 | 3,913 |
| Retail deposits | $98,296,000 | 3,836 |
| Estimated insured deposits | $91,829,000 | 3,875 |
| IRAs and Keogh plan accounts | $4,681,000 | 4,255 |
| Brokered deposits | $266,000 | 3,172 |
| Fully insured brokered deposits | $266,000 | 2,939 |
| 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 | $128,689,000 | 3,759 |
| Deposits held in domestic offices | $128,689,000 | 3,757 |
| Individuals, partnerships, and corporations | $107,232,000 | 3,986 |
| U.S. Government | $13,000 | 1,965 |
| States and political subdivisions in the U.S. | $21,444,000 | 1,360 |
| 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 | $35,721,000 | 2,893 |
| Demand deposits | $24,593,000 | 2,226 |
| Nontransaction accounts | $92,968,000 | 3,830 |
| Money market deposit accounts (MMDAs) | $24,641,000 | 2,729 |
| Other savings deposits (excluding MMDAs) | $6,533,000 | 4,512 |
| Total time deposits | $61,794,000 | 3,765 |
| Total time and savings deposits | $104,096,000 | 3,886 |
| Noninterest-bearing deposits | $24,593,000 | 2,668 |
| Interest-bearing deposits | $104,096,000 | 3,886 |
| Retail deposits | $97,652,000 | 3,865 |
| Estimated insured deposits | $94,768,000 | 3,779 |
| IRAs and Keogh plan accounts | $4,555,000 | 4,288 |
| Brokered deposits | $262,000 | 3,167 |
| Fully insured brokered deposits | $262,000 | 2,932 |
| 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 | $123,807,000 | 3,825 |
| Deposits held in domestic offices | $123,807,000 | 3,823 |
| Individuals, partnerships, and corporations | $103,167,000 | 4,082 |
| U.S. Government | $5,000 | 3,387 |
| States and political subdivisions in the U.S. | $20,537,000 | 1,419 |
| Commercial banks and other depository institutions in U.S. | $98,000 | 2,669 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,468,000 | 3,038 |
| Demand deposits | $25,195,000 | 2,226 |
| Nontransaction accounts | $89,339,000 | 3,866 |
| Money market deposit accounts (MMDAs) | $22,795,000 | 2,790 |
| Other savings deposits (excluding MMDAs) | $5,987,000 | 4,718 |
| Total time deposits | $60,557,000 | 3,771 |
| Total time and savings deposits | $98,612,000 | 3,956 |
| Noninterest-bearing deposits | $25,195,000 | 2,685 |
| Interest-bearing deposits | $98,612,000 | 3,974 |
| Retail deposits | $94,047,000 | 3,855 |
| Estimated insured deposits | $89,731,000 | 3,875 |
| IRAs and Keogh plan accounts | $4,558,000 | 4,234 |
| Brokered deposits | $259,000 | 3,167 |
| Fully insured brokered deposits | $259,000 | 2,896 |
| 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 | $112,086,000 | 4,055 |
| Deposits held in domestic offices | $112,086,000 | 4,051 |
| Individuals, partnerships, and corporations | $94,795,000 | 4,268 |
| U.S. Government | $3,000 | 3,358 |
| States and political subdivisions in the U.S. | $17,192,000 | 1,563 |
| Commercial banks and other depository institutions in U.S. | $96,000 | 2,702 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,448,000 | 3,362 |
| Demand deposits | $20,694,000 | 2,712 |
| Nontransaction accounts | $81,638,000 | 4,065 |
| Money market deposit accounts (MMDAs) | $19,161,000 | 3,095 |
| Other savings deposits (excluding MMDAs) | $5,958,000 | 4,788 |
| Total time deposits | $56,519,000 | 3,902 |
| Total time and savings deposits | $91,392,000 | 4,120 |
| Noninterest-bearing deposits | $20,694,000 | 3,112 |
| Interest-bearing deposits | $91,392,000 | 4,136 |
| Retail deposits | $85,767,000 | 4,092 |
| Estimated insured deposits | $86,567,000 | 3,943 |
| IRAs and Keogh plan accounts | $4,672,000 | 4,167 |
| Brokered deposits | $251,000 | 3,143 |
| Fully insured brokered deposits | $251,000 | 2,856 |
| 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 | $109,892,000 | 4,091 |
| Deposits held in domestic offices | $109,892,000 | 4,088 |
| Individuals, partnerships, and corporations | $93,208,000 | 4,293 |
| U.S. Government | $3,000 | 3,519 |
| States and political subdivisions in the U.S. | $16,585,000 | 1,602 |
| Commercial banks and other depository institutions in U.S. | $96,000 | 2,702 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,308,000 | 3,428 |
| Demand deposits | $20,433,000 | 2,876 |
| Nontransaction accounts | $78,584,000 | 4,115 |
| Money market deposit accounts (MMDAs) | $19,000,000 | 3,105 |
| Other savings deposits (excluding MMDAs) | $6,732,000 | 4,584 |
| Total time deposits | $52,852,000 | 4,003 |
| Total time and savings deposits | $89,459,000 | 4,134 |
| Noninterest-bearing deposits | $20,433,000 | 3,185 |
| Interest-bearing deposits | $89,459,000 | 4,155 |
| Retail deposits | $85,560,000 | 4,104 |
| Estimated insured deposits | $85,974,000 | 3,943 |
| IRAs and Keogh plan accounts | $4,676,000 | 4,137 |
| Brokered deposits | $251,000 | 3,007 |
| Fully insured brokered deposits | $251,000 | 2,729 |
| 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 | $117,757,000 | 3,879 |
| Deposits held in domestic offices | $117,757,000 | 3,875 |
| Individuals, partnerships, and corporations | $100,766,000 | 4,053 |
| U.S. Government | $5,000 | 3,088 |
| States and political subdivisions in the U.S. | $16,986,000 | 1,588 |
| 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 | $35,935,000 | 3,101 |
| Demand deposits | $22,729,000 | 2,631 |
| Nontransaction accounts | $81,822,000 | 3,984 |
| Money market deposit accounts (MMDAs) | $22,205,000 | 2,830 |
| Other savings deposits (excluding MMDAs) | $6,598,000 | 4,732 |
| Total time deposits | $53,019,000 | 3,888 |
| Total time and savings deposits | $95,028,000 | 3,953 |
| Noninterest-bearing deposits | $22,729,000 | 2,942 |
| Interest-bearing deposits | $95,028,000 | 3,986 |
| Retail deposits | $92,545,000 | 3,863 |
| Estimated insured deposits | $78,013,000 | 4,206 |
| IRAs and Keogh plan accounts | $4,660,000 | 4,101 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $115,652,000 | 3,906 |
| Deposits held in domestic offices | $115,652,000 | 3,903 |
| Individuals, partnerships, and corporations | $98,449,000 | 4,102 |
| U.S. Government | $1,000 | 4,224 |
| States and political subdivisions in the U.S. | $17,202,000 | 1,577 |
| 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 | $36,586,000 | 3,108 |
| Demand deposits | $25,637,000 | 2,411 |
| Nontransaction accounts | $79,066,000 | 4,000 |
| Money market deposit accounts (MMDAs) | $20,843,000 | 2,914 |
| Other savings deposits (excluding MMDAs) | $6,831,000 | 4,619 |
| Total time deposits | $51,392,000 | 3,884 |
| Total time and savings deposits | $90,015,000 | 4,086 |
| Noninterest-bearing deposits | $25,637,000 | 2,732 |
| Interest-bearing deposits | $90,015,000 | 4,106 |
| Retail deposits | $90,954,000 | 3,914 |
| Estimated insured deposits | $77,213,000 | 4,229 |
| IRAs and Keogh plan accounts | $4,658,000 | 4,062 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $110,886,000 | 3,968 |
| Deposits held in domestic offices | $110,886,000 | 3,963 |
| Individuals, partnerships, and corporations | $93,341,000 | 4,198 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $17,545,000 | 1,475 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,094,000 | 3,565 |
| Demand deposits | $20,860,000 | 2,888 |
| Nontransaction accounts | $79,792,000 | 3,940 |
| Money market deposit accounts (MMDAs) | $19,361,000 | 3,030 |
| Other savings deposits (excluding MMDAs) | $6,830,000 | 4,672 |
| Total time deposits | $53,601,000 | 3,721 |
| Total time and savings deposits | $90,026,000 | 4,023 |
| Noninterest-bearing deposits | $20,860,000 | 3,150 |
| Interest-bearing deposits | $90,026,000 | 4,052 |
| Retail deposits | $84,193,000 | 4,113 |
| Estimated insured deposits | $75,141,000 | 4,282 |
| IRAs and Keogh plan accounts | $4,768,000 | 4,026 |
| 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 | $113,401,000 | 3,849 |
| Deposits held in domestic offices | $113,401,000 | 3,846 |
| Individuals, partnerships, and corporations | $93,760,000 | 4,128 |
| U.S. Government | $3,000 | 3,429 |
| States and political subdivisions in the U.S. | $19,638,000 | 1,313 |
| 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 | $30,867,000 | 3,596 |
| Demand deposits | $20,320,000 | 2,941 |
| Nontransaction accounts | $82,534,000 | 3,773 |
| Money market deposit accounts (MMDAs) | $19,517,000 | 2,977 |
| Other savings deposits (excluding MMDAs) | $6,993,000 | 4,682 |
| Total time deposits | $56,024,000 | 3,475 |
| Total time and savings deposits | $93,081,000 | 3,884 |
| Noninterest-bearing deposits | $20,320,000 | 3,150 |
| Interest-bearing deposits | $93,081,000 | 3,905 |
| Retail deposits | $84,529,000 | 4,068 |
| Estimated insured deposits | $74,795,000 | 4,240 |
| IRAs and Keogh plan accounts | $4,696,000 | 4,035 |
| 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 | $120,070,000 | 3,680 |
| Deposits held in domestic offices | $120,070,000 | 3,677 |
| Individuals, partnerships, and corporations | $98,569,000 | 3,988 |
| U.S. Government | $7,000 | 2,533 |
| States and political subdivisions in the U.S. | $21,386,000 | 1,244 |
| Commercial banks and other depository institutions in U.S. | $108,000 | 2,552 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,659,000 | 3,358 |
| Demand deposits | $22,173,000 | 2,689 |
| Nontransaction accounts | $86,411,000 | 3,651 |
| Money market deposit accounts (MMDAs) | $20,291,000 | 2,981 |
| Other savings deposits (excluding MMDAs) | $6,883,000 | 4,791 |
| Total time deposits | $59,237,000 | 3,276 |
| Total time and savings deposits | $97,897,000 | 3,758 |
| Noninterest-bearing deposits | $22,173,000 | 2,907 |
| Interest-bearing deposits | $97,897,000 | 3,785 |
| Retail deposits | $88,095,000 | 3,979 |
| Estimated insured deposits | $77,690,000 | 4,149 |
| IRAs and Keogh plan accounts | $4,729,000 | 4,038 |
| 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 | $115,095,000 | 3,783 |
| Deposits held in domestic offices | $115,095,000 | 3,779 |
| Individuals, partnerships, and corporations | $92,008,000 | 4,160 |
| U.S. Government | $81,000 | 997 |
| States and political subdivisions in the U.S. | $22,906,000 | 1,136 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,600 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,250,000 | 3,535 |
| Demand deposits | $21,084,000 | 2,827 |
| Nontransaction accounts | $82,845,000 | 3,744 |
| Money market deposit accounts (MMDAs) | $19,751,000 | 3,050 |
| Other savings deposits (excluding MMDAs) | $6,664,000 | 4,835 |
| Total time deposits | $56,430,000 | 3,361 |
| Total time and savings deposits | $94,011,000 | 3,843 |
| Noninterest-bearing deposits | $21,084,000 | 3,017 |
| Interest-bearing deposits | $94,011,000 | 3,879 |
| Retail deposits | $83,932,000 | 4,133 |
| Estimated insured deposits | $72,589,000 | 4,357 |
| IRAs and Keogh plan accounts | $4,934,000 | 3,915 |
| 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 | $111,545,000 | 3,832 |
| Deposits held in domestic offices | $111,545,000 | 3,829 |
| Individuals, partnerships, and corporations | $89,039,000 | 4,226 |
| U.S. Government | $141,000 | 482 |
| States and political subdivisions in the U.S. | $22,265,000 | 1,161 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,613 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,087,000 | 3,735 |
| Demand deposits | $18,734,000 | 3,043 |
| Nontransaction accounts | $82,458,000 | 3,712 |
| Money market deposit accounts (MMDAs) | $21,689,000 | 2,865 |
| Other savings deposits (excluding MMDAs) | $6,993,000 | 4,733 |
| Total time deposits | $53,776,000 | 3,481 |
| Total time and savings deposits | $92,811,000 | 3,849 |
| Noninterest-bearing deposits | $18,734,000 | 3,220 |
| Interest-bearing deposits | $92,811,000 | 3,879 |
| Retail deposits | $82,875,000 | 4,127 |
| Estimated insured deposits | $70,677,000 | 4,440 |
| IRAs and Keogh plan accounts | $4,991,000 | 3,914 |
| 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 | $111,983,000 | 3,816 |
| Deposits held in domestic offices | $111,983,000 | 3,812 |
| Individuals, partnerships, and corporations | $88,943,000 | 4,222 |
| U.S. Government | $127,000 | 529 |
| States and political subdivisions in the U.S. | $22,813,000 | 1,112 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,652 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,190,000 | 2,945 |
| Demand deposits | $28,506,000 | 2,048 |
| Nontransaction accounts | $73,793,000 | 4,022 |
| Money market deposit accounts (MMDAs) | $19,191,000 | 3,096 |
| Other savings deposits (excluding MMDAs) | $6,483,000 | 4,964 |
| Total time deposits | $48,119,000 | 3,812 |
| Total time and savings deposits | $83,477,000 | 4,159 |
| Noninterest-bearing deposits | $28,506,000 | 2,268 |
| Interest-bearing deposits | $83,477,000 | 4,191 |
| Retail deposits | $89,219,000 | 3,913 |
| Estimated insured deposits | $68,586,000 | 4,565 |
| IRAs and Keogh plan accounts | $5,183,000 | 3,863 |
| 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 | $115,645,000 | 3,722 |
| Deposits held in domestic offices | $115,645,000 | 3,717 |
| Individuals, partnerships, and corporations | $92,427,000 | 4,095 |
| U.S. Government | $46,000 | 1,049 |
| States and political subdivisions in the U.S. | $23,072,000 | 1,111 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,663 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,018,000 | 2,771 |
| Demand deposits | $28,661,000 | 1,973 |
| Nontransaction accounts | $75,627,000 | 3,962 |
| Money market deposit accounts (MMDAs) | $20,347,000 | 2,958 |
| Other savings deposits (excluding MMDAs) | $6,364,000 | 4,992 |
| Total time deposits | $48,916,000 | 3,790 |
| Total time and savings deposits | $86,984,000 | 4,053 |
| Noninterest-bearing deposits | $28,661,000 | 2,179 |
| Interest-bearing deposits | $86,984,000 | 4,087 |
| Retail deposits | $91,702,000 | 3,843 |
| Estimated insured deposits | $72,558,000 | 4,389 |
| IRAs and Keogh plan accounts | $5,013,000 | 3,952 |
| 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 | $120,582,000 | 3,567 |
| Deposits held in domestic offices | $120,582,000 | 3,564 |
| Individuals, partnerships, and corporations | $96,916,000 | 3,930 |
| U.S. Government | $2,000 | 4,359 |
| States and political subdivisions in the U.S. | $23,564,000 | 1,072 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,684 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,955,000 | 2,719 |
| Demand deposits | $26,740,000 | 1,964 |
| Nontransaction accounts | $83,627,000 | 3,149 |
| Money market deposit accounts (MMDAs) | $27,455,000 | 2,113 |
| Other savings deposits (excluding MMDAs) | $5,886,000 | 4,531 |
| Total time deposits | $50,286,000 | 3,187 |
| Total time and savings deposits | $93,842,000 | 3,828 |
| Noninterest-bearing deposits | $26,740,000 | 2,296 |
| Interest-bearing deposits | $93,842,000 | 3,834 |
| Retail deposits | $95,789,000 | 3,684 |
| Estimated insured deposits | $70,519,000 | 4,479 |
| IRAs and Keogh plan accounts | $5,068,000 | 3,937 |
| 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 | $97,129,000 | 4,228 |
| Deposits held in domestic offices | $97,129,000 | 4,225 |
| Individuals, partnerships, and corporations | $83,200,000 | 4,409 |
| U.S. Government | $240,000 | 371 |
| States and political subdivisions in the U.S. | $13,589,000 | 1,782 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,721 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,921,000 | 3,564 |
| Demand deposits | $16,592,000 | 3,041 |
| Nontransaction accounts | $70,208,000 | 3,640 |
| Money market deposit accounts (MMDAs) | $16,446,000 | 3,010 |
| Other savings deposits (excluding MMDAs) | $5,617,000 | 4,635 |
| Total time deposits | $48,145,000 | 3,352 |
| Total time and savings deposits | $80,537,000 | 4,279 |
| Noninterest-bearing deposits | $16,592,000 | 3,371 |
| Interest-bearing deposits | $80,537,000 | 4,291 |
| Retail deposits | $75,025,000 | 4,456 |
| Estimated insured deposits | $69,827,000 | 4,521 |
| IRAs and Keogh plan accounts | $4,992,000 | 4,024 |
| 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 | $99,163,000 | 4,155 |
| Deposits held in domestic offices | $99,163,000 | 4,153 |
| Individuals, partnerships, and corporations | $84,685,000 | 4,356 |
| U.S. Government | $361,000 | 308 |
| States and political subdivisions in the U.S. | $14,017,000 | 1,679 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,737 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,260,000 | 3,504 |
| Demand deposits | $17,182,000 | 2,927 |
| Nontransaction accounts | $71,903,000 | 3,558 |
| Money market deposit accounts (MMDAs) | $16,962,000 | 2,884 |
| Other savings deposits (excluding MMDAs) | $5,378,000 | 4,682 |
| Total time deposits | $49,563,000 | 3,296 |
| Total time and savings deposits | $81,981,000 | 4,223 |
| Noninterest-bearing deposits | $17,182,000 | 3,246 |
| Interest-bearing deposits | $81,981,000 | 4,236 |
| Retail deposits | $76,381,000 | 4,392 |
| Estimated insured deposits | $69,589,000 | 4,562 |
| IRAs and Keogh plan accounts | $4,957,000 | 4,048 |
| 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 | $98,539,000 | 4,136 |
| Deposits held in domestic offices | $98,539,000 | 4,133 |
| Individuals, partnerships, and corporations | $84,160,000 | 4,337 |
| U.S. Government | $281,000 | 346 |
| States and political subdivisions in the U.S. | $14,098,000 | 1,722 |
| 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 | $26,065,000 | 3,583 |
| Demand deposits | $15,687,000 | 3,053 |
| Nontransaction accounts | $72,474,000 | 3,530 |
| Money market deposit accounts (MMDAs) | $17,388,000 | 2,818 |
| Other savings deposits (excluding MMDAs) | $5,444,000 | 4,606 |
| Total time deposits | $49,642,000 | 3,298 |
| Total time and savings deposits | $82,852,000 | 4,176 |
| Noninterest-bearing deposits | $15,687,000 | 3,353 |
| Interest-bearing deposits | $82,852,000 | 4,189 |
| Retail deposits | $75,854,000 | 4,397 |
| Estimated insured deposits | $70,925,000 | 4,476 |
| IRAs and Keogh plan accounts | $4,840,000 | 4,064 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $100,314,000 | 4,037 |
| Deposits held in domestic offices | $100,314,000 | 4,032 |
| Individuals, partnerships, and corporations | $85,399,000 | 4,244 |
| U.S. Government | $377,000 | 410 |
| States and political subdivisions in the U.S. | $14,538,000 | 1,623 |
| 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 | $28,574,000 | 3,256 |
| Demand deposits | $17,560,000 | 2,754 |
| Nontransaction accounts | $71,740,000 | 3,500 |
| Money market deposit accounts (MMDAs) | $14,732,000 | 3,068 |
| Other savings deposits (excluding MMDAs) | $5,486,000 | 4,456 |
| Total time deposits | $51,522,000 | 3,166 |
| Total time and savings deposits | $82,754,000 | 4,115 |
| Noninterest-bearing deposits | $17,560,000 | 3,052 |
| Interest-bearing deposits | $82,754,000 | 4,127 |
| Retail deposits | $77,041,000 | 4,284 |
| Estimated insured deposits | $68,854,000 | 4,525 |
| IRAs and Keogh plan accounts | $4,852,000 | 3,994 |
| 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 | $92,004,000 | 4,209 |
| Deposits held in domestic offices | $92,004,000 | 4,202 |
| Individuals, partnerships, and corporations | $77,091,000 | 4,476 |
| U.S. Government | $4,000 | 4,330 |
| States and political subdivisions in the U.S. | $14,909,000 | 1,472 |
| 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 | $21,868,000 | 3,953 |
| Demand deposits | $15,125,000 | 3,042 |
| Nontransaction accounts | $70,136,000 | 3,470 |
| Money market deposit accounts (MMDAs) | $18,647,000 | 2,392 |
| Other savings deposits (excluding MMDAs) | $2,763,000 | 5,940 |
| Total time deposits | $48,726,000 | 3,332 |
| Total time and savings deposits | $76,879,000 | 4,249 |
| Noninterest-bearing deposits | $15,125,000 | 3,303 |
| Interest-bearing deposits | $76,879,000 | 4,268 |
| Retail deposits | $68,515,000 | 4,560 |
| Estimated insured deposits | $58,705,000 | 5,042 |
| IRAs and Keogh plan accounts | $4,099,000 | 4,384 |
| 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 | $62,890,000 | 5,384 |
| Deposits held in domestic offices | $62,890,000 | 5,379 |
| Individuals, partnerships, and corporations | $54,335,000 | 5,524 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $8,555,000 | 2,392 |
| 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 | $15,002,000 | 4,947 |
| Demand deposits | $9,503,000 | 4,214 |
| Nontransaction accounts | $47,888,000 | 4,517 |
| Money market deposit accounts (MMDAs) | $14,879,000 | 2,500 |
| Other savings deposits (excluding MMDAs) | $1,651,000 | 6,926 |
| Total time deposits | $31,358,000 | 4,712 |
| Total time and savings deposits | $53,387,000 | 5,345 |
| Noninterest-bearing deposits | $9,503,000 | 4,479 |
| Interest-bearing deposits | $53,387,000 | 5,399 |
| Retail deposits | $46,768,000 | 5,781 |
| Estimated insured deposits | $45,144,000 | 5,945 |
| IRAs and Keogh plan accounts | $1,872,000 | 6,610 |
| 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 | $56,312,000 | 5,808 |
| Deposits held in domestic offices | $56,312,000 | 5,806 |
| Individuals, partnerships, and corporations | $47,979,000 | 6,015 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $8,333,000 | 2,320 |
| 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 | $12,854,000 | 5,525 |
| Demand deposits | $7,658,000 | 4,849 |
| Nontransaction accounts | $43,458,000 | 4,800 |
| Money market deposit accounts (MMDAs) | $11,747,000 | 2,971 |
| Other savings deposits (excluding MMDAs) | $1,621,000 | 7,331 |
| Total time deposits | $30,090,000 | 4,705 |
| Total time and savings deposits | $48,654,000 | 5,711 |
| Noninterest-bearing deposits | $7,658,000 | 5,138 |
| Interest-bearing deposits | $48,654,000 | 5,753 |
| Retail deposits | $42,084,000 | 6,303 |
| Estimated insured deposits | $42,932,000 | 6,205 |
| IRAs and Keogh plan accounts | $2,075,000 | 6,563 |
| 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 | $53,857,000 | 6,038 |
| Deposits held in domestic offices | $53,857,000 | 6,035 |
| Individuals, partnerships, and corporations | $45,957,000 | 6,257 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $7,900,000 | 2,299 |
| 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 | $13,254,000 | 5,549 |
| Demand deposits | $7,559,000 | 5,012 |
| Nontransaction accounts | $40,603,000 | 5,028 |
| Money market deposit accounts (MMDAs) | $12,285,000 | 2,766 |
| Other savings deposits (excluding MMDAs) | $1,509,000 | 7,656 |
| Total time deposits | $26,809,000 | 5,164 |
| Total time and savings deposits | $46,298,000 | 5,955 |
| Noninterest-bearing deposits | $7,559,000 | 5,300 |
| Interest-bearing deposits | $46,298,000 | 6,001 |
| Retail deposits | $40,602,000 | 6,564 |
| Estimated insured deposits | $41,801,000 | 6,444 |
| IRAs and Keogh plan accounts | $1,752,000 | 7,169 |
| 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 | $54,820,000 | 6,052 |
| Deposits held in domestic offices | $54,820,000 | 6,045 |
| Individuals, partnerships, and corporations | $47,447,000 | 6,203 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $7,373,000 | 2,455 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,057,000 | 5,308 |
| Demand deposits | $8,842,000 | 4,453 |
| Nontransaction accounts | $40,763,000 | 5,002 |
| Money market deposit accounts (MMDAs) | $13,818,000 | 2,451 |
| Other savings deposits (excluding MMDAs) | $1,244,000 | 8,294 |
| Total time deposits | $25,701,000 | 5,353 |
| Total time and savings deposits | $45,978,000 | 6,014 |
| Noninterest-bearing deposits | $8,842,000 | 4,718 |
| Interest-bearing deposits | $45,978,000 | 6,071 |
| Retail deposits | $42,160,000 | 6,495 |
| Estimated insured deposits | $39,931,000 | 6,731 |
| IRAs and Keogh plan accounts | $1,609,000 | 7,675 |
| 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 | $48,929,000 | 6,696 |
| Deposits held in domestic offices | $48,929,000 | 6,687 |
| Individuals, partnerships, and corporations | $44,156,000 | 6,686 |
| U.S. Government | $4,000 | 6,746 |
| States and political subdivisions in the U.S. | $4,769,000 | 3,541 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,136,000 | 5,731 |
| Demand deposits | $7,848,000 | 5,008 |
| Nontransaction accounts | $35,793,000 | 5,575 |
| Money market deposit accounts (MMDAs) | $12,185,000 | 2,734 |
| Other savings deposits (excluding MMDAs) | $1,403,000 | 8,480 |
| Total time deposits | $22,205,000 | 5,971 |
| Total time and savings deposits | $41,081,000 | 6,683 |
| Noninterest-bearing deposits | $7,848,000 | 5,280 |
| Interest-bearing deposits | $41,081,000 | 6,757 |
| Retail deposits | $39,770,000 | 7,005 |
| Estimated insured deposits | $38,993,000 | 7,108 |
| IRAs and Keogh plan accounts | $1,642,000 | 8,011 |
| 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 | $31,540,000 | 8,743 |
| Deposits held in domestic offices | $31,540,000 | 8,738 |
| Individuals, partnerships, and corporations | $29,215,000 | 8,591 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $2,325,000 | 5,558 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,490,000 | 7,465 |
| Demand deposits | $5,359,000 | 6,366 |
| Nontransaction accounts | $23,050,000 | 7,368 |
| Money market deposit accounts (MMDAs) | $8,076,000 | 3,771 |
| Other savings deposits (excluding MMDAs) | $857,000 | 9,601 |
| Total time deposits | $14,117,000 | 7,718 |
| Total time and savings deposits | $26,181,000 | 8,745 |
| Noninterest-bearing deposits | $5,359,000 | 6,715 |
| Interest-bearing deposits | $26,181,000 | 8,850 |
| Retail deposits | $26,025,000 | 9,029 |
| Estimated insured deposits | $24,407,000 | 9,320 |
| IRAs and Keogh plan accounts | $1,019,000 | 9,527 |
| 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 | $37,118,000 | 8,195 |
| Deposits held in domestic offices | $37,118,000 | 8,188 |
| Individuals, partnerships, and corporations | $31,943,000 | 8,437 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $5,175,000 | 3,094 |
| 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 | $10,433,000 | 7,005 |
| Demand deposits | $7,579,000 | 5,261 |
| Nontransaction accounts | $26,685,000 | 6,790 |
| Money market deposit accounts (MMDAs) | $10,046,000 | 3,512 |
| Other savings deposits (excluding MMDAs) | $980,000 | 10,037 |
| Total time deposits | $15,659,000 | 7,015 |
| Total time and savings deposits | $29,539,000 | 8,409 |
| Noninterest-bearing deposits | $7,579,000 | 5,512 |
| Interest-bearing deposits | $29,539,000 | 8,499 |
| Retail deposits | $28,922,000 | 8,856 |
| Estimated insured deposits | $23,078,000 | 9,834 |
| IRAs and Keogh plan accounts | $773,000 | 10,493 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $28,655,000 | 9,766 |
| Deposits held in domestic offices | $28,655,000 | 9,760 |
| Individuals, partnerships, and corporations | $23,974,000 | 9,981 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $4,681,000 | 3,301 |
| 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 | $8,262,000 | 8,084 |
| Demand deposits | $5,577,000 | 6,422 |
| Nontransaction accounts | $20,393,000 | 8,071 |
| Money market deposit accounts (MMDAs) | $4,678,000 | 6,271 |
| Other savings deposits (excluding MMDAs) | $1,147,000 | 10,207 |
| Total time deposits | $14,568,000 | 7,380 |
| Total time and savings deposits | $23,078,000 | 9,797 |
| Noninterest-bearing deposits | $5,577,000 | 6,753 |
| Interest-bearing deposits | $23,078,000 | 9,978 |
| Retail deposits | $20,688,000 | 10,733 |
| Estimated insured deposits | $23,125,000 | 10,278 |
| IRAs and Keogh plan accounts | $905,000 | 10,701 |
| 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 | $25,695,000 | 10,536 |
| Deposits held in domestic offices | $25,695,000 | 10,532 |
| Individuals, partnerships, and corporations | $23,639,000 | 10,541 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $2,056,000 | 5,805 |
| 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 | $6,946,000 | 8,776 |
| Demand deposits | $4,097,000 | 7,579 |
| Nontransaction accounts | $18,749,000 | 8,580 |
| Money market deposit accounts (MMDAs) | $4,308,000 | 6,662 |
| Other savings deposits (excluding MMDAs) | $726,000 | 10,919 |
| Total time deposits | $13,715,000 | 7,910 |
| Total time and savings deposits | $21,598,000 | 10,610 |
| Noninterest-bearing deposits | $4,097,000 | 8,086 |
| Interest-bearing deposits | $21,598,000 | 10,607 |
| Retail deposits | $19,126,000 | 11,375 |
| Estimated insured deposits | $23,045,000 | 10,631 |
| IRAs and Keogh plan accounts | $861,000 | 11,272 |
| 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 |