Home > South Central Bank of Daviess County, Inc. > Total Deposits
South Central Bank of Daviess County, Inc., Total Deposits
| 2014-12-31 | Rank | |
| Total deposits | $151,568,000 | 3,251 |
| Deposits held in domestic offices | $151,568,000 | 3,251 |
| Individuals, partnerships, and corporations | $143,776,000 | 3,117 |
| U.S. Government | $1,000 | 1,165 |
| States and political subdivisions in the U.S. | $7,165,000 | 3,613 |
| Commercial banks and other depository institutions in U.S. | $626,000 | 1,895 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,342,000 | 1,944 |
| Demand deposits | $31,528,000 | 2,507 |
| Nontransaction accounts | $78,226,000 | 3,737 |
| Money market deposit accounts (MMDAs) | $30,327,000 | 2,683 |
| Other savings deposits (excluding MMDAs) | $12,332,000 | 3,612 |
| Total time deposits | $35,567,000 | 3,999 |
| Total time and savings deposits | $120,040,000 | 3,268 |
| Noninterest-bearing deposits | $31,528,000 | 2,850 |
| Interest-bearing deposits | $120,040,000 | 3,279 |
| Retail deposits | $140,473,000 | 3,239 |
| Estimated insured deposits | $130,392,000 | 3,116 |
| IRAs and Keogh plan accounts | $8,885,000 | 2,534 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $151,992,000 | 3,250 |
| Deposits held in domestic offices | $151,992,000 | 3,250 |
| Individuals, partnerships, and corporations | $145,200,000 | 3,099 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $6,759,000 | 3,666 |
| Commercial banks and other depository institutions in U.S. | $33,000 | 2,906 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,019,000 | 1,925 |
| Demand deposits | $30,981,000 | 2,476 |
| Nontransaction accounts | $80,973,000 | 3,713 |
| Money market deposit accounts (MMDAs) | $32,254,000 | 2,616 |
| Other savings deposits (excluding MMDAs) | $12,720,000 | 3,562 |
| Total time deposits | $35,999,000 | 4,050 |
| Total time and savings deposits | $121,011,000 | 3,263 |
| Noninterest-bearing deposits | $30,981,000 | 2,821 |
| Interest-bearing deposits | $121,011,000 | 3,265 |
| Retail deposits | $141,840,000 | 3,213 |
| Estimated insured deposits | $128,513,000 | 3,180 |
| IRAs and Keogh plan accounts | $9,150,000 | 2,532 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $153,394,000 | 3,234 |
| Deposits held in domestic offices | $153,394,000 | 3,234 |
| Individuals, partnerships, and corporations | $146,781,000 | 3,098 |
| U.S. Government | $1,000 | 1,082 |
| States and political subdivisions in the U.S. | $6,558,000 | 3,741 |
| Commercial banks and other depository institutions in U.S. | $54,000 | 2,881 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,412,000 | 1,879 |
| Demand deposits | $32,004,000 | 2,364 |
| Nontransaction accounts | $81,982,000 | 3,722 |
| Money market deposit accounts (MMDAs) | $33,198,000 | 2,563 |
| Other savings deposits (excluding MMDAs) | $12,964,000 | 3,535 |
| Total time deposits | $35,820,000 | 4,118 |
| Total time and savings deposits | $121,390,000 | 3,274 |
| Noninterest-bearing deposits | $32,004,000 | 2,731 |
| Interest-bearing deposits | $121,390,000 | 3,269 |
| Retail deposits | $144,359,000 | 3,190 |
| Estimated insured deposits | $128,397,000 | 3,205 |
| IRAs and Keogh plan accounts | $9,064,000 | 2,580 |
| 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 | $151,987,000 | 3,292 |
| Deposits held in domestic offices | $151,987,000 | 3,292 |
| Individuals, partnerships, and corporations | $145,416,000 | 3,150 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $6,536,000 | 3,783 |
| Commercial banks and other depository institutions in U.S. | $35,000 | 2,950 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,651,000 | 1,874 |
| Demand deposits | $31,150,000 | 2,390 |
| Nontransaction accounts | $80,336,000 | 3,813 |
| Money market deposit accounts (MMDAs) | $34,350,000 | 2,562 |
| Other savings deposits (excluding MMDAs) | $8,170,000 | 4,460 |
| Total time deposits | $37,816,000 | 4,044 |
| Total time and savings deposits | $120,837,000 | 3,334 |
| Noninterest-bearing deposits | $31,150,000 | 2,770 |
| Interest-bearing deposits | $120,837,000 | 3,331 |
| Retail deposits | $142,676,000 | 3,250 |
| Estimated insured deposits | $131,065,000 | 3,180 |
| IRAs and Keogh plan accounts | $9,266,000 | 2,578 |
| 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 | $149,782,000 | 3,308 |
| Deposits held in domestic offices | $149,782,000 | 3,308 |
| Individuals, partnerships, and corporations | $141,603,000 | 3,203 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $8,003,000 | 3,446 |
| Commercial banks and other depository institutions in U.S. | $176,000 | 2,715 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,842,000 | 1,907 |
| Demand deposits | $30,082,000 | 2,462 |
| Nontransaction accounts | $79,940,000 | 3,827 |
| Money market deposit accounts (MMDAs) | $34,373,000 | 2,529 |
| Other savings deposits (excluding MMDAs) | $6,425,000 | 4,846 |
| Total time deposits | $39,142,000 | 4,008 |
| Total time and savings deposits | $119,700,000 | 3,355 |
| Noninterest-bearing deposits | $30,082,000 | 2,872 |
| Interest-bearing deposits | $119,700,000 | 3,355 |
| Retail deposits | $140,695,000 | 3,273 |
| Estimated insured deposits | $128,779,000 | 3,218 |
| IRAs and Keogh plan accounts | $9,731,000 | 2,527 |
| 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 | $154,009,000 | 3,278 |
| Deposits held in domestic offices | $154,009,000 | 3,278 |
| Individuals, partnerships, and corporations | $146,578,000 | 3,149 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $7,398,000 | 3,508 |
| Commercial banks and other depository institutions in U.S. | $33,000 | 3,036 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,454,000 | 1,835 |
| Demand deposits | $29,044,000 | 2,483 |
| Nontransaction accounts | $84,555,000 | 3,758 |
| Money market deposit accounts (MMDAs) | $35,003,000 | 2,511 |
| Other savings deposits (excluding MMDAs) | $6,822,000 | 4,759 |
| Total time deposits | $42,730,000 | 3,863 |
| Total time and savings deposits | $124,965,000 | 3,272 |
| Noninterest-bearing deposits | $29,044,000 | 2,892 |
| Interest-bearing deposits | $124,965,000 | 3,265 |
| Retail deposits | $144,189,000 | 3,224 |
| Estimated insured deposits | $132,943,000 | 3,162 |
| IRAs and Keogh plan accounts | $10,049,000 | 2,516 |
| 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 | $156,472,000 | 3,257 |
| Deposits held in domestic offices | $156,472,000 | 3,256 |
| Individuals, partnerships, and corporations | $149,438,000 | 3,109 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $7,014,000 | 3,594 |
| Commercial banks and other depository institutions in U.S. | $20,000 | 3,077 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,022,000 | 1,831 |
| Demand deposits | $28,771,000 | 2,449 |
| Nontransaction accounts | $87,450,000 | 3,688 |
| Money market deposit accounts (MMDAs) | $35,433,000 | 2,480 |
| Other savings deposits (excluding MMDAs) | $7,127,000 | 4,691 |
| Total time deposits | $44,890,000 | 3,781 |
| Total time and savings deposits | $127,701,000 | 3,236 |
| Noninterest-bearing deposits | $28,771,000 | 2,846 |
| Interest-bearing deposits | $127,701,000 | 3,227 |
| Retail deposits | $146,247,000 | 3,196 |
| Estimated insured deposits | $135,275,000 | 3,137 |
| IRAs and Keogh plan accounts | $10,236,000 | 2,496 |
| 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 | $158,530,000 | 3,269 |
| Deposits held in domestic offices | $158,530,000 | 3,268 |
| Individuals, partnerships, and corporations | $150,430,000 | 3,121 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $8,071,000 | 3,392 |
| Commercial banks and other depository institutions in U.S. | $29,000 | 3,101 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,378,000 | 1,798 |
| Demand deposits | $26,101,000 | 2,712 |
| Nontransaction accounts | $88,152,000 | 3,720 |
| Money market deposit accounts (MMDAs) | $34,859,000 | 2,553 |
| Other savings deposits (excluding MMDAs) | $7,157,000 | 4,709 |
| Total time deposits | $46,136,000 | 3,768 |
| Total time and savings deposits | $132,429,000 | 3,198 |
| Noninterest-bearing deposits | $26,101,000 | 3,109 |
| Interest-bearing deposits | $132,429,000 | 3,181 |
| Retail deposits | $148,037,000 | 3,210 |
| Estimated insured deposits | $137,316,000 | 3,128 |
| IRAs and Keogh plan accounts | $10,432,000 | 2,480 |
| 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 | $153,057,000 | 3,341 |
| Deposits held in domestic offices | $153,057,000 | 3,340 |
| Individuals, partnerships, and corporations | $145,999,000 | 3,190 |
| U.S. Government | $1,000 | 1,351 |
| States and political subdivisions in the U.S. | $6,389,000 | 3,778 |
| Commercial banks and other depository institutions in U.S. | $668,000 | 2,038 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,851,000 | 2,040 |
| Demand deposits | $27,451,000 | 2,648 |
| Nontransaction accounts | $89,206,000 | 3,700 |
| Money market deposit accounts (MMDAs) | $34,934,000 | 2,502 |
| Other savings deposits (excluding MMDAs) | $5,785,000 | 4,994 |
| Total time deposits | $48,487,000 | 3,685 |
| Total time and savings deposits | $125,606,000 | 3,296 |
| Noninterest-bearing deposits | $27,451,000 | 3,052 |
| Interest-bearing deposits | $125,606,000 | 3,283 |
| Retail deposits | $141,207,000 | 3,320 |
| Estimated insured deposits | $135,432,000 | 3,292 |
| IRAs and Keogh plan accounts | $10,295,000 | 2,516 |
| 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 | $150,769,000 | 3,373 |
| Deposits held in domestic offices | $150,769,000 | 3,372 |
| Individuals, partnerships, and corporations | $144,644,000 | 3,191 |
| U.S. Government | $1,000 | 1,177 |
| States and political subdivisions in the U.S. | $5,917,000 | 3,877 |
| Commercial banks and other depository institutions in U.S. | $207,000 | 2,799 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,066,000 | 1,916 |
| Demand deposits | $27,918,000 | 2,418 |
| Nontransaction accounts | $87,703,000 | 3,786 |
| Money market deposit accounts (MMDAs) | $33,120,000 | 2,602 |
| Other savings deposits (excluding MMDAs) | $6,040,000 | 4,936 |
| Total time deposits | $48,543,000 | 3,785 |
| Total time and savings deposits | $122,851,000 | 3,377 |
| Noninterest-bearing deposits | $27,918,000 | 2,874 |
| Interest-bearing deposits | $122,851,000 | 3,367 |
| Retail deposits | $138,717,000 | 3,356 |
| Estimated insured deposits | $134,833,000 | 3,308 |
| IRAs and Keogh plan accounts | $10,321,000 | 2,569 |
| 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 | $146,075,000 | 3,462 |
| Deposits held in domestic offices | $146,075,000 | 3,461 |
| Individuals, partnerships, and corporations | $140,075,000 | 3,286 |
| U.S. Government | $1,000 | 1,262 |
| States and political subdivisions in the U.S. | $5,900,000 | 3,896 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 3,050 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,842,000 | 2,098 |
| Demand deposits | $23,786,000 | 2,779 |
| Nontransaction accounts | $88,233,000 | 3,802 |
| Money market deposit accounts (MMDAs) | $33,177,000 | 2,601 |
| Other savings deposits (excluding MMDAs) | $5,916,000 | 4,984 |
| Total time deposits | $49,140,000 | 3,817 |
| Total time and savings deposits | $122,289,000 | 3,408 |
| Noninterest-bearing deposits | $23,786,000 | 3,184 |
| Interest-bearing deposits | $122,289,000 | 3,395 |
| Retail deposits | $133,339,000 | 3,462 |
| Estimated insured deposits | $131,281,000 | 3,388 |
| IRAs and Keogh plan accounts | $10,380,000 | 2,584 |
| 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 | $150,732,000 | 3,412 |
| Deposits held in domestic offices | $150,732,000 | 3,411 |
| Individuals, partnerships, and corporations | $143,668,000 | 3,262 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $6,923,000 | 3,672 |
| Commercial banks and other depository institutions in U.S. | $141,000 | 2,981 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,207,000 | 1,970 |
| Demand deposits | $25,348,000 | 2,570 |
| Nontransaction accounts | $89,525,000 | 3,810 |
| Money market deposit accounts (MMDAs) | $34,109,000 | 2,580 |
| Other savings deposits (excluding MMDAs) | $5,920,000 | 4,987 |
| Total time deposits | $49,496,000 | 3,864 |
| Total time and savings deposits | $125,384,000 | 3,397 |
| Noninterest-bearing deposits | $25,348,000 | 3,010 |
| Interest-bearing deposits | $125,384,000 | 3,378 |
| Retail deposits | $137,419,000 | 3,419 |
| Estimated insured deposits | $134,661,000 | 3,346 |
| IRAs and Keogh plan accounts | $10,280,000 | 2,611 |
| 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 | $143,756,000 | 3,499 |
| Deposits held in domestic offices | $143,756,000 | 3,498 |
| Individuals, partnerships, and corporations | $137,747,000 | 3,345 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $5,966,000 | 3,746 |
| Commercial banks and other depository institutions in U.S. | $43,000 | 3,031 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,534,000 | 2,031 |
| Demand deposits | $24,098,000 | 2,645 |
| Nontransaction accounts | $86,222,000 | 3,900 |
| Money market deposit accounts (MMDAs) | $32,699,000 | 2,599 |
| Other savings deposits (excluding MMDAs) | $5,356,000 | 5,042 |
| Total time deposits | $48,167,000 | 3,993 |
| Total time and savings deposits | $119,658,000 | 3,447 |
| Noninterest-bearing deposits | $24,098,000 | 3,064 |
| Interest-bearing deposits | $119,658,000 | 3,459 |
| Retail deposits | $131,065,000 | 3,494 |
| Estimated insured deposits | $128,432,000 | 3,457 |
| IRAs and Keogh plan accounts | $9,284,000 | 2,832 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $144,315,000 | 3,488 |
| Deposits held in domestic offices | $144,315,000 | 3,487 |
| Individuals, partnerships, and corporations | $138,014,000 | 3,337 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $6,283,000 | 3,593 |
| Commercial banks and other depository institutions in U.S. | $18,000 | 3,107 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,168,000 | 1,991 |
| Demand deposits | $23,290,000 | 2,624 |
| Nontransaction accounts | $88,147,000 | 3,872 |
| Money market deposit accounts (MMDAs) | $33,494,000 | 2,558 |
| Other savings deposits (excluding MMDAs) | $5,616,000 | 4,960 |
| Total time deposits | $49,037,000 | 4,013 |
| Total time and savings deposits | $121,025,000 | 3,441 |
| Noninterest-bearing deposits | $23,290,000 | 3,055 |
| Interest-bearing deposits | $121,025,000 | 3,448 |
| Retail deposits | $130,454,000 | 3,486 |
| Estimated insured deposits | $127,516,000 | 3,476 |
| IRAs and Keogh plan accounts | $9,211,000 | 2,872 |
| 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 | $141,519,000 | 3,529 |
| Deposits held in domestic offices | $141,519,000 | 3,527 |
| Individuals, partnerships, and corporations | $134,981,000 | 3,395 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $6,381,000 | 3,607 |
| Commercial banks and other depository institutions in U.S. | $157,000 | 2,825 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,222,000 | 2,105 |
| Demand deposits | $19,950,000 | 2,953 |
| Nontransaction accounts | $89,297,000 | 3,884 |
| Money market deposit accounts (MMDAs) | $33,552,000 | 2,523 |
| Other savings deposits (excluding MMDAs) | $5,595,000 | 4,987 |
| Total time deposits | $50,150,000 | 4,019 |
| Total time and savings deposits | $121,569,000 | 3,456 |
| Noninterest-bearing deposits | $19,950,000 | 3,343 |
| Interest-bearing deposits | $121,569,000 | 3,451 |
| Retail deposits | $127,273,000 | 3,548 |
| Estimated insured deposits | $124,712,000 | 3,547 |
| IRAs and Keogh plan accounts | $8,955,000 | 2,938 |
| 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 | $146,506,000 | 3,483 |
| Deposits held in domestic offices | $146,506,000 | 3,480 |
| Individuals, partnerships, and corporations | $138,634,000 | 3,351 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $7,756,000 | 3,306 |
| Commercial banks and other depository institutions in U.S. | $116,000 | 2,888 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,909,000 | 1,919 |
| Demand deposits | $21,644,000 | 2,672 |
| Nontransaction accounts | $90,597,000 | 3,899 |
| Money market deposit accounts (MMDAs) | $34,585,000 | 2,487 |
| Other savings deposits (excluding MMDAs) | $5,414,000 | 5,047 |
| Total time deposits | $50,598,000 | 4,066 |
| Total time and savings deposits | $124,862,000 | 3,432 |
| Noninterest-bearing deposits | $21,644,000 | 3,113 |
| Interest-bearing deposits | $124,862,000 | 3,441 |
| Retail deposits | $132,764,000 | 3,445 |
| Estimated insured deposits | $128,547,000 | 3,489 |
| IRAs and Keogh plan accounts | $8,899,000 | 2,973 |
| 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 | $140,155,000 | 3,612 |
| Deposits held in domestic offices | $140,155,000 | 3,610 |
| Individuals, partnerships, and corporations | $134,133,000 | 3,436 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $5,972,000 | 3,727 |
| Commercial banks and other depository institutions in U.S. | $50,000 | 3,114 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,583,000 | 2,180 |
| Demand deposits | $20,196,000 | 2,833 |
| Nontransaction accounts | $90,572,000 | 3,908 |
| Money market deposit accounts (MMDAs) | $34,471,000 | 2,460 |
| Other savings deposits (excluding MMDAs) | $4,589,000 | 5,271 |
| Total time deposits | $51,513,000 | 4,101 |
| Total time and savings deposits | $119,959,000 | 3,545 |
| Noninterest-bearing deposits | $20,196,000 | 3,269 |
| Interest-bearing deposits | $119,959,000 | 3,545 |
| Retail deposits | $126,960,000 | 3,569 |
| Estimated insured deposits | $124,705,000 | 3,559 |
| IRAs and Keogh plan accounts | $9,021,000 | 2,961 |
| 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 | $141,790,000 | 3,585 |
| Deposits held in domestic offices | $141,790,000 | 3,583 |
| Individuals, partnerships, and corporations | $136,216,000 | 3,413 |
| U.S. Government | $16,000 | 1,113 |
| States and political subdivisions in the U.S. | $5,558,000 | 3,852 |
| 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 | $49,099,000 | 2,071 |
| Demand deposits | $20,134,000 | 2,708 |
| Nontransaction accounts | $92,691,000 | 3,927 |
| Money market deposit accounts (MMDAs) | $35,742,000 | 2,402 |
| Other savings deposits (excluding MMDAs) | $4,672,000 | 5,249 |
| Total time deposits | $52,277,000 | 4,157 |
| Total time and savings deposits | $121,656,000 | 3,560 |
| Noninterest-bearing deposits | $20,134,000 | 3,181 |
| Interest-bearing deposits | $121,656,000 | 3,566 |
| Retail deposits | $129,199,000 | 3,518 |
| Estimated insured deposits | $125,570,000 | 3,496 |
| IRAs and Keogh plan accounts | $9,465,000 | 2,902 |
| 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 | $140,023,000 | 3,637 |
| Deposits held in domestic offices | $140,023,000 | 3,636 |
| Individuals, partnerships, and corporations | $133,877,000 | 3,471 |
| U.S. Government | $13,000 | 1,394 |
| States and political subdivisions in the U.S. | $6,133,000 | 3,698 |
| 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 | $48,091,000 | 2,105 |
| Demand deposits | $19,363,000 | 2,767 |
| Nontransaction accounts | $91,932,000 | 3,967 |
| Money market deposit accounts (MMDAs) | $35,062,000 | 2,392 |
| Other savings deposits (excluding MMDAs) | $4,574,000 | 5,310 |
| Total time deposits | $52,296,000 | 4,215 |
| Total time and savings deposits | $120,660,000 | 3,608 |
| Noninterest-bearing deposits | $19,363,000 | 3,227 |
| Interest-bearing deposits | $120,660,000 | 3,622 |
| Retail deposits | $127,625,000 | 3,554 |
| Estimated insured deposits | $123,466,000 | 3,548 |
| IRAs and Keogh plan accounts | $9,222,000 | 2,952 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $138,757,000 | 3,709 |
| Deposits held in domestic offices | $138,757,000 | 3,707 |
| Individuals, partnerships, and corporations | $131,355,000 | 3,573 |
| U.S. Government | $5,000 | 2,277 |
| States and political subdivisions in the U.S. | $7,397,000 | 3,434 |
| 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 | $51,047,000 | 1,944 |
| Demand deposits | $20,723,000 | 2,542 |
| Nontransaction accounts | $87,710,000 | 4,148 |
| Money market deposit accounts (MMDAs) | $31,770,000 | 2,599 |
| Other savings deposits (excluding MMDAs) | $4,479,000 | 5,358 |
| Total time deposits | $51,461,000 | 4,337 |
| Total time and savings deposits | $118,034,000 | 3,721 |
| Noninterest-bearing deposits | $20,723,000 | 3,061 |
| Interest-bearing deposits | $118,034,000 | 3,728 |
| Retail deposits | $125,815,000 | 3,621 |
| Estimated insured deposits | $122,311,000 | 3,630 |
| IRAs and Keogh plan accounts | $8,531,000 | 3,139 |
| 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 | $137,585,000 | 3,739 |
| Deposits held in domestic offices | $137,585,000 | 3,738 |
| Individuals, partnerships, and corporations | $131,370,000 | 3,576 |
| U.S. Government | $17,000 | 1,724 |
| States and political subdivisions in the U.S. | $6,198,000 | 3,732 |
| 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 | $50,972,000 | 1,946 |
| Demand deposits | $23,129,000 | 2,299 |
| Nontransaction accounts | $86,613,000 | 4,161 |
| Money market deposit accounts (MMDAs) | $29,619,000 | 2,637 |
| Other savings deposits (excluding MMDAs) | $3,874,000 | 5,573 |
| Total time deposits | $53,120,000 | 4,276 |
| Total time and savings deposits | $114,456,000 | 3,798 |
| Noninterest-bearing deposits | $23,129,000 | 2,833 |
| Interest-bearing deposits | $114,456,000 | 3,811 |
| Retail deposits | $110,794,000 | 3,605 |
| Estimated insured deposits | $119,678,000 | 3,661 |
| IRAs and Keogh plan accounts | $8,653,000 | 3,085 |
| 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 | $136,878,000 | 3,722 |
| Deposits held in domestic offices | $136,878,000 | 3,721 |
| Individuals, partnerships, and corporations | $135,022,000 | 3,492 |
| U.S. Government | $8,000 | 1,961 |
| States and political subdivisions in the U.S. | $1,848,000 | 5,406 |
| 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 | $48,045,000 | 1,919 |
| Demand deposits | $22,566,000 | 2,232 |
| Nontransaction accounts | $88,833,000 | 4,105 |
| Money market deposit accounts (MMDAs) | $27,072,000 | 2,784 |
| Other savings deposits (excluding MMDAs) | $3,890,000 | 5,593 |
| Total time deposits | $57,871,000 | 4,093 |
| Total time and savings deposits | $114,312,000 | 3,783 |
| Noninterest-bearing deposits | $22,566,000 | 2,795 |
| Interest-bearing deposits | $114,312,000 | 3,805 |
| Retail deposits | $109,416,000 | 3,601 |
| Estimated insured deposits | $118,759,000 | 3,679 |
| IRAs and Keogh plan accounts | $8,704,000 | 3,054 |
| 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 | $140,716,000 | 3,652 |
| Deposits held in domestic offices | $140,716,000 | 3,650 |
| Individuals, partnerships, and corporations | $140,705,000 | 3,369 |
| U.S. Government | $11,000 | 1,660 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| 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 | $48,282,000 | 1,924 |
| Demand deposits | $21,003,000 | 2,458 |
| Nontransaction accounts | $92,434,000 | 3,999 |
| Money market deposit accounts (MMDAs) | $25,619,000 | 2,789 |
| Other savings deposits (excluding MMDAs) | $4,082,000 | 5,526 |
| Total time deposits | $62,733,000 | 3,923 |
| Total time and savings deposits | $119,713,000 | 3,664 |
| Noninterest-bearing deposits | $21,003,000 | 2,957 |
| Interest-bearing deposits | $119,713,000 | 3,675 |
| Retail deposits | $110,443,000 | 3,597 |
| Estimated insured deposits | $105,182,000 | 3,633 |
| IRAs and Keogh plan accounts | $8,906,000 | 2,976 |
| 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 | $143,535,000 | 3,591 |
| Deposits held in domestic offices | $143,535,000 | 3,589 |
| Individuals, partnerships, and corporations | $143,523,000 | 3,298 |
| U.S. Government | $12,000 | 1,581 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| 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 | $49,089,000 | 1,813 |
| Demand deposits | $20,622,000 | 2,483 |
| Nontransaction accounts | $94,446,000 | 3,931 |
| Money market deposit accounts (MMDAs) | $24,814,000 | 2,793 |
| Other savings deposits (excluding MMDAs) | $4,247,000 | 5,427 |
| Total time deposits | $65,386,000 | 3,827 |
| Total time and savings deposits | $122,913,000 | 3,595 |
| Noninterest-bearing deposits | $20,622,000 | 2,993 |
| Interest-bearing deposits | $122,913,000 | 3,595 |
| Retail deposits | $112,665,000 | 3,534 |
| Estimated insured deposits | $108,430,000 | 3,557 |
| IRAs and Keogh plan accounts | $8,863,000 | 2,906 |
| 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 | $134,856,000 | 3,690 |
| Deposits held in domestic offices | $134,856,000 | 3,688 |
| Individuals, partnerships, and corporations | $134,839,000 | 3,400 |
| U.S. Government | $17,000 | 2,023 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| 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 | $47,417,000 | 1,887 |
| Demand deposits | $22,197,000 | 2,330 |
| Nontransaction accounts | $87,439,000 | 4,055 |
| Money market deposit accounts (MMDAs) | $22,149,000 | 2,930 |
| Other savings deposits (excluding MMDAs) | $3,367,000 | 5,800 |
| Total time deposits | $61,922,000 | 3,914 |
| Total time and savings deposits | $112,659,000 | 3,750 |
| Noninterest-bearing deposits | $22,785,000 | 2,811 |
| Interest-bearing deposits | $112,071,000 | 3,775 |
| Retail deposits | $106,874,000 | 3,651 |
| Estimated insured deposits | $106,989,000 | 3,534 |
| IRAs and Keogh plan accounts | $8,824,000 | 2,840 |
| 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 | $140,462,000 | 3,536 |
| Deposits held in domestic offices | $140,462,000 | 3,533 |
| Individuals, partnerships, and corporations | $140,443,000 | 3,276 |
| U.S. Government | $19,000 | 1,371 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| 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 | $46,781,000 | 1,843 |
| Demand deposits | $23,662,000 | 2,105 |
| Nontransaction accounts | $93,681,000 | 3,879 |
| Money market deposit accounts (MMDAs) | $23,646,000 | 2,833 |
| Other savings deposits (excluding MMDAs) | $3,440,000 | 5,786 |
| Total time deposits | $66,595,000 | 3,680 |
| Total time and savings deposits | $116,800,000 | 3,600 |
| Noninterest-bearing deposits | $23,662,000 | 2,661 |
| Interest-bearing deposits | $116,800,000 | 3,610 |
| Retail deposits | $108,653,000 | 3,564 |
| Estimated insured deposits | $104,618,000 | 3,561 |
| IRAs and Keogh plan accounts | $9,009,000 | 2,736 |
| 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 | $135,000,000 | 3,648 |
| Deposits held in domestic offices | $135,000,000 | 3,645 |
| Individuals, partnerships, and corporations | $134,984,000 | 3,384 |
| U.S. Government | $16,000 | 1,660 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| 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 | $41,466,000 | 2,289 |
| Demand deposits | $19,282,000 | 2,769 |
| Nontransaction accounts | $93,534,000 | 3,876 |
| Money market deposit accounts (MMDAs) | $25,375,000 | 2,717 |
| Other savings deposits (excluding MMDAs) | $3,938,000 | 5,562 |
| Total time deposits | $64,221,000 | 3,730 |
| Total time and savings deposits | $115,718,000 | 3,619 |
| Noninterest-bearing deposits | $19,282,000 | 3,234 |
| Interest-bearing deposits | $115,718,000 | 3,626 |
| Retail deposits | $104,798,000 | 3,686 |
| Estimated insured deposits | $106,967,000 | 3,471 |
| IRAs and Keogh plan accounts | $9,059,000 | 2,712 |
| 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 | $146,501,000 | 3,462 |
| Deposits held in domestic offices | $146,501,000 | 3,459 |
| Individuals, partnerships, and corporations | $146,487,000 | 3,194 |
| U.S. Government | $14,000 | 1,711 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| 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 | $43,642,000 | 2,110 |
| Demand deposits | $18,713,000 | 2,812 |
| Nontransaction accounts | $102,859,000 | 3,638 |
| Money market deposit accounts (MMDAs) | $28,569,000 | 2,515 |
| Other savings deposits (excluding MMDAs) | $3,755,000 | 5,638 |
| Total time deposits | $70,535,000 | 3,486 |
| Total time and savings deposits | $127,788,000 | 3,392 |
| Noninterest-bearing deposits | $18,713,000 | 3,241 |
| Interest-bearing deposits | $127,788,000 | 3,381 |
| Retail deposits | $111,888,000 | 3,491 |
| Estimated insured deposits | $99,867,000 | 3,675 |
| IRAs and Keogh plan accounts | $8,988,000 | 2,717 |
| 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 | $167,400,000 | 3,054 |
| Deposits held in domestic offices | $167,400,000 | 3,052 |
| Individuals, partnerships, and corporations | $167,382,000 | 2,797 |
| U.S. Government | $18,000 | 2,180 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| 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 | $67,681,000 | 1,061 |
| Demand deposits | $17,511,000 | 3,118 |
| Nontransaction accounts | $99,719,000 | 3,662 |
| Money market deposit accounts (MMDAs) | $28,283,000 | 2,492 |
| Other savings deposits (excluding MMDAs) | $3,210,000 | 5,895 |
| Total time deposits | $68,226,000 | 3,554 |
| Total time and savings deposits | $149,889,000 | 2,939 |
| Noninterest-bearing deposits | $17,511,000 | 3,515 |
| Interest-bearing deposits | $149,889,000 | 2,912 |
| Retail deposits | $133,683,000 | 3,008 |
| Estimated insured deposits | $97,257,000 | 3,691 |
| IRAs and Keogh plan accounts | $8,761,000 | 2,722 |
| 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 | $134,838,000 | 3,606 |
| Deposits held in domestic offices | $134,838,000 | 3,604 |
| Individuals, partnerships, and corporations | $134,816,000 | 3,360 |
| U.S. Government | $22,000 | 1,341 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| 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 | $38,768,000 | 2,390 |
| Demand deposits | $17,265,000 | 3,065 |
| Nontransaction accounts | $96,070,000 | 3,763 |
| Money market deposit accounts (MMDAs) | $26,921,000 | 2,580 |
| Other savings deposits (excluding MMDAs) | $2,924,000 | 6,155 |
| Total time deposits | $66,225,000 | 3,605 |
| Total time and savings deposits | $117,573,000 | 3,539 |
| Noninterest-bearing deposits | $17,287,000 | 3,462 |
| Interest-bearing deposits | $117,551,000 | 3,543 |
| Retail deposits | $102,842,000 | 3,683 |
| Estimated insured deposits | $91,063,000 | 3,877 |
| IRAs and Keogh plan accounts | $8,678,000 | 2,749 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $136,714,000 | 3,585 |
| Deposits held in domestic offices | $136,714,000 | 3,583 |
| Individuals, partnerships, and corporations | $136,684,000 | 3,329 |
| U.S. Government | $30,000 | 1,193 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| 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 | $40,153,000 | 2,457 |
| Demand deposits | $18,848,000 | 2,954 |
| Nontransaction accounts | $96,561,000 | 3,726 |
| Money market deposit accounts (MMDAs) | $25,203,000 | 2,687 |
| Other savings deposits (excluding MMDAs) | $3,090,000 | 6,141 |
| Total time deposits | $68,268,000 | 3,515 |
| Total time and savings deposits | $117,866,000 | 3,539 |
| Noninterest-bearing deposits | $18,878,000 | 3,326 |
| Interest-bearing deposits | $117,836,000 | 3,531 |
| Retail deposits | $103,177,000 | 3,709 |
| Estimated insured deposits | $110,616,000 | 3,304 |
| IRAs and Keogh plan accounts | $9,258,000 | 2,624 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $140,768,000 | 3,513 |
| Deposits held in domestic offices | $140,768,000 | 3,511 |
| Individuals, partnerships, and corporations | $140,741,000 | 3,253 |
| U.S. Government | $27,000 | 1,297 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| 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 | $42,171,000 | 2,357 |
| Demand deposits | $18,195,000 | 3,040 |
| Nontransaction accounts | $98,597,000 | 3,668 |
| Money market deposit accounts (MMDAs) | $27,708,000 | 2,525 |
| Other savings deposits (excluding MMDAs) | $3,185,000 | 6,176 |
| Total time deposits | $67,704,000 | 3,515 |
| Total time and savings deposits | $122,573,000 | 3,437 |
| Noninterest-bearing deposits | $18,222,000 | 3,372 |
| Interest-bearing deposits | $122,546,000 | 3,436 |
| Retail deposits | $106,998,000 | 3,638 |
| Estimated insured deposits | $110,681,000 | 3,306 |
| IRAs and Keogh plan accounts | $9,154,000 | 2,601 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $163,034,000 | 3,059 |
| Deposits held in domestic offices | $163,034,000 | 3,056 |
| Individuals, partnerships, and corporations | $162,918,000 | 2,836 |
| U.S. Government | $116,000 | 768 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| 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 | $66,812,000 | 1,223 |
| Demand deposits | $20,842,000 | 2,738 |
| Nontransaction accounts | $96,222,000 | 3,664 |
| Money market deposit accounts (MMDAs) | $28,742,000 | 2,392 |
| Other savings deposits (excluding MMDAs) | $2,725,000 | 6,465 |
| Total time deposits | $64,755,000 | 3,572 |
| Total time and savings deposits | $142,192,000 | 2,990 |
| Noninterest-bearing deposits | $20,842,000 | 3,125 |
| Interest-bearing deposits | $142,192,000 | 2,975 |
| Retail deposits | $132,081,000 | 2,942 |
| Estimated insured deposits | $106,652,000 | 3,362 |
| IRAs and Keogh plan accounts | $9,176,000 | 2,563 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $138,210,000 | 3,482 |
| Deposits held in domestic offices | $138,210,000 | 3,479 |
| Individuals, partnerships, and corporations | $138,188,000 | 3,234 |
| U.S. Government | $22,000 | 1,491 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| 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 | $39,830,000 | 2,560 |
| Demand deposits | $17,670,000 | 3,181 |
| Nontransaction accounts | $98,380,000 | 3,571 |
| Money market deposit accounts (MMDAs) | $28,107,000 | 2,419 |
| Other savings deposits (excluding MMDAs) | $2,998,000 | 6,372 |
| Total time deposits | $67,275,000 | 3,419 |
| Total time and savings deposits | $120,540,000 | 3,376 |
| Noninterest-bearing deposits | $17,670,000 | 3,513 |
| Interest-bearing deposits | $120,540,000 | 3,375 |
| Retail deposits | $104,990,000 | 3,526 |
| Estimated insured deposits | $119,084,000 | 3,030 |
| IRAs and Keogh plan accounts | $9,274,000 | 2,517 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $137,597,000 | 3,457 |
| Deposits held in domestic offices | $137,597,000 | 3,454 |
| Individuals, partnerships, and corporations | $137,576,000 | 3,214 |
| U.S. Government | $21,000 | 1,679 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| 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 | $40,540,000 | 2,669 |
| Demand deposits | $15,235,000 | 3,761 |
| Nontransaction accounts | $97,057,000 | 3,546 |
| Money market deposit accounts (MMDAs) | $27,586,000 | 2,424 |
| Other savings deposits (excluding MMDAs) | $3,142,000 | 6,394 |
| Total time deposits | $66,329,000 | 3,365 |
| Total time and savings deposits | $122,362,000 | 3,305 |
| Noninterest-bearing deposits | $15,853,000 | 3,884 |
| Interest-bearing deposits | $121,744,000 | 3,324 |
| Retail deposits | $104,569,000 | 3,521 |
| Estimated insured deposits | $118,149,000 | 3,023 |
| IRAs and Keogh plan accounts | $9,115,000 | 2,521 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $132,898,000 | 3,554 |
| Deposits held in domestic offices | $132,898,000 | 3,550 |
| Individuals, partnerships, and corporations | $132,870,000 | 3,292 |
| U.S. Government | $28,000 | 1,347 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| 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 | $44,289,000 | 2,470 |
| Demand deposits | $11,531,000 | 4,591 |
| Nontransaction accounts | $88,609,000 | 3,757 |
| Money market deposit accounts (MMDAs) | $26,829,000 | 2,474 |
| Other savings deposits (excluding MMDAs) | $2,954,000 | 6,588 |
| Total time deposits | $58,826,000 | 3,603 |
| Total time and savings deposits | $121,367,000 | 3,299 |
| Noninterest-bearing deposits | $12,142,000 | 4,625 |
| Interest-bearing deposits | $120,755,000 | 3,317 |
| Retail deposits | $106,402,000 | 3,471 |
| Estimated insured deposits | $119,302,000 | 2,983 |
| IRAs and Keogh plan accounts | $8,703,000 | 2,570 |
| 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 | $158,996,000 | 3,029 |
| Deposits held in domestic offices | $158,996,000 | 3,025 |
| Individuals, partnerships, and corporations | $158,948,000 | 2,803 |
| U.S. Government | $48,000 | 1,549 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| 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 | $69,480,000 | 1,370 |
| Demand deposits | $11,263,000 | 4,754 |
| Nontransaction accounts | $89,516,000 | 3,663 |
| Money market deposit accounts (MMDAs) | $29,519,000 | 2,290 |
| Other savings deposits (excluding MMDAs) | $2,645,000 | 6,768 |
| Total time deposits | $57,352,000 | 3,577 |
| Total time and savings deposits | $147,733,000 | 2,779 |
| Noninterest-bearing deposits | $11,311,000 | 4,890 |
| Interest-bearing deposits | $147,685,000 | 2,777 |
| Retail deposits | $133,977,000 | 2,880 |
| Estimated insured deposits | $144,077,000 | 2,509 |
| IRAs and Keogh plan accounts | $8,804,000 | 2,505 |
| 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 | $134,422,000 | 3,415 |
| Deposits held in domestic offices | $134,422,000 | 3,411 |
| Individuals, partnerships, and corporations | $134,398,000 | 3,181 |
| U.S. Government | $24,000 | 1,562 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| 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 | $44,471,000 | 2,509 |
| Demand deposits | $11,498,000 | 4,597 |
| Nontransaction accounts | $89,951,000 | 3,599 |
| Money market deposit accounts (MMDAs) | $31,731,000 | 2,171 |
| Other savings deposits (excluding MMDAs) | $2,899,000 | 6,675 |
| Total time deposits | $55,321,000 | 3,642 |
| Total time and savings deposits | $122,924,000 | 3,168 |
| Noninterest-bearing deposits | $11,522,000 | 4,728 |
| Interest-bearing deposits | $122,899,000 | 3,178 |
| Retail deposits | $110,247,000 | 3,302 |
| Estimated insured deposits | $120,347,000 | 2,901 |
| IRAs and Keogh plan accounts | $8,492,000 | 2,603 |
| 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 | $133,535,000 | 3,374 |
| Deposits held in domestic offices | $133,535,000 | 3,371 |
| Individuals, partnerships, and corporations | $133,519,000 | 3,136 |
| U.S. Government | $16,000 | 1,787 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| 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 | $43,943,000 | 2,552 |
| Demand deposits | $11,353,000 | 4,587 |
| Nontransaction accounts | $89,592,000 | 3,541 |
| Money market deposit accounts (MMDAs) | $34,164,000 | 2,011 |
| Other savings deposits (excluding MMDAs) | $2,943,000 | 6,709 |
| Total time deposits | $52,485,000 | 3,688 |
| Total time and savings deposits | $122,182,000 | 3,117 |
| Noninterest-bearing deposits | $12,299,000 | 4,458 |
| Interest-bearing deposits | $121,236,000 | 3,148 |
| Retail deposits | $110,644,000 | 3,273 |
| Estimated insured deposits | $120,144,000 | 2,883 |
| IRAs and Keogh plan accounts | $8,366,000 | 2,616 |
| 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 | $144,623,000 | 3,153 |
| Deposits held in domestic offices | $144,623,000 | 3,149 |
| Individuals, partnerships, and corporations | $144,608,000 | 2,919 |
| U.S. Government | $15,000 | 1,772 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| 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 | $48,885,000 | 2,292 |
| Demand deposits | $10,944,000 | 4,653 |
| Nontransaction accounts | $95,738,000 | 3,345 |
| Money market deposit accounts (MMDAs) | $39,807,000 | 1,871 |
| Other savings deposits (excluding MMDAs) | $3,219,000 | 6,614 |
| Total time deposits | $52,712,000 | 3,607 |
| Total time and savings deposits | $133,679,000 | 2,906 |
| Noninterest-bearing deposits | $10,959,000 | 4,758 |
| Interest-bearing deposits | $133,664,000 | 2,903 |
| Retail deposits | $122,237,000 | 3,042 |
| Estimated insured deposits | $131,937,000 | 2,655 |
| IRAs and Keogh plan accounts | $8,834,000 | 2,495 |
| 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 | $165,207,000 | 2,801 |
| Deposits held in domestic offices | $165,207,000 | 2,796 |
| Individuals, partnerships, and corporations | $165,176,000 | 2,592 |
| U.S. Government | $31,000 | 1,728 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| 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 | $77,596,000 | 1,237 |
| Demand deposits | $11,685,000 | 4,501 |
| Nontransaction accounts | $87,611,000 | 3,543 |
| Money market deposit accounts (MMDAs) | $36,629,000 | 1,978 |
| Other savings deposits (excluding MMDAs) | $2,861,000 | 6,809 |
| Total time deposits | $48,121,000 | 3,818 |
| Total time and savings deposits | $153,522,000 | 2,576 |
| Noninterest-bearing deposits | $11,685,000 | 4,616 |
| Interest-bearing deposits | $153,522,000 | 2,579 |
| Retail deposits | $145,480,000 | 2,612 |
| Estimated insured deposits | $153,979,000 | 2,305 |
| IRAs and Keogh plan accounts | $8,662,000 | 2,539 |
| 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 | $138,260,000 | 3,222 |
| Deposits held in domestic offices | $138,260,000 | 3,217 |
| Individuals, partnerships, and corporations | $138,244,000 | 2,976 |
| U.S. Government | $16,000 | 1,787 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| 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 | $48,496,000 | 2,252 |
| Demand deposits | $13,509,000 | 3,953 |
| Nontransaction accounts | $89,764,000 | 3,460 |
| Money market deposit accounts (MMDAs) | $34,947,000 | 2,031 |
| Other savings deposits (excluding MMDAs) | $3,150,000 | 6,658 |
| Total time deposits | $51,667,000 | 3,604 |
| Total time and savings deposits | $124,751,000 | 3,015 |
| Noninterest-bearing deposits | $13,525,000 | 4,063 |
| Interest-bearing deposits | $124,736,000 | 3,036 |
| Retail deposits | $116,474,000 | 3,122 |
| Estimated insured deposits | $127,448,000 | 2,732 |
| IRAs and Keogh plan accounts | $8,686,000 | 2,557 |
| 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 | $135,568,000 | 3,252 |
| Deposits held in domestic offices | $135,568,000 | 3,248 |
| Individuals, partnerships, and corporations | $135,545,000 | 3,014 |
| U.S. Government | $23,000 | 1,662 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| 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 | $48,564,000 | 2,272 |
| Demand deposits | $11,527,000 | 4,413 |
| Nontransaction accounts | $87,004,000 | 3,530 |
| Money market deposit accounts (MMDAs) | $32,137,000 | 2,151 |
| Other savings deposits (excluding MMDAs) | $3,079,000 | 6,734 |
| Total time deposits | $51,788,000 | 3,580 |
| Total time and savings deposits | $124,041,000 | 3,007 |
| Noninterest-bearing deposits | $11,550,000 | 4,504 |
| Interest-bearing deposits | $124,018,000 | 3,030 |
| Retail deposits | $115,134,000 | 3,175 |
| Estimated insured deposits | $125,734,000 | 2,757 |
| IRAs and Keogh plan accounts | $8,659,000 | 2,586 |
| 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 | $130,016,000 | 3,371 |
| Deposits held in domestic offices | $130,016,000 | 3,367 |
| Individuals, partnerships, and corporations | $129,986,000 | 3,108 |
| U.S. Government | $30,000 | 1,385 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| 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 | $47,670,000 | 2,288 |
| Demand deposits | $9,953,000 | 4,775 |
| Nontransaction accounts | $82,346,000 | 3,697 |
| Money market deposit accounts (MMDAs) | $24,404,000 | 2,603 |
| Other savings deposits (excluding MMDAs) | $3,014,000 | 6,787 |
| Total time deposits | $54,928,000 | 3,425 |
| Total time and savings deposits | $120,063,000 | 3,085 |
| Noninterest-bearing deposits | $9,983,000 | 4,854 |
| Interest-bearing deposits | $120,033,000 | 3,112 |
| Retail deposits | $108,645,000 | 3,322 |
| Estimated insured deposits | $119,344,000 | 2,885 |
| IRAs and Keogh plan accounts | $8,401,000 | 2,641 |
| 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 | $148,172,000 | 2,992 |
| Deposits held in domestic offices | $148,172,000 | 2,988 |
| Individuals, partnerships, and corporations | $148,130,000 | 2,749 |
| U.S. Government | $42,000 | 1,782 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| 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 | $69,298,000 | 1,271 |
| Demand deposits | $10,285,000 | 4,482 |
| Nontransaction accounts | $78,874,000 | 3,316 |
| Money market deposit accounts (MMDAs) | $19,808,000 | 2,674 |
| Other savings deposits (excluding MMDAs) | $3,178,000 | 5,909 |
| Total time deposits | $55,888,000 | 2,889 |
| Total time and savings deposits | $137,887,000 | 2,771 |
| Noninterest-bearing deposits | $10,326,000 | 4,820 |
| Interest-bearing deposits | $137,846,000 | 2,757 |
| Retail deposits | $127,117,000 | 2,863 |
| Estimated insured deposits | $138,022,000 | 2,501 |
| IRAs and Keogh plan accounts | $8,041,000 | 2,765 |
| 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 | $122,024,000 | 3,509 |
| Deposits held in domestic offices | $122,024,000 | 3,506 |
| Individuals, partnerships, and corporations | $122,012,000 | 3,247 |
| U.S. Government | $12,000 | 2,279 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| 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 | $42,867,000 | 2,260 |
| Demand deposits | $10,065,000 | 4,405 |
| Nontransaction accounts | $79,157,000 | 3,307 |
| Money market deposit accounts (MMDAs) | $17,006,000 | 2,935 |
| Other savings deposits (excluding MMDAs) | $2,996,000 | 6,051 |
| Total time deposits | $59,155,000 | 2,784 |
| Total time and savings deposits | $111,959,000 | 3,280 |
| Noninterest-bearing deposits | $10,078,000 | 4,752 |
| Interest-bearing deposits | $111,946,000 | 3,280 |
| Retail deposits | $100,361,000 | 3,522 |
| Estimated insured deposits | $111,061,000 | 3,093 |
| IRAs and Keogh plan accounts | $8,240,000 | 2,764 |
| 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 | $127,699,000 | 3,360 |
| Deposits held in domestic offices | $127,699,000 | 3,356 |
| Individuals, partnerships, and corporations | $127,659,000 | 3,121 |
| U.S. Government | $40,000 | 1,258 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| 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 | $41,139,000 | 2,381 |
| Demand deposits | $9,113,000 | 4,658 |
| Nontransaction accounts | $86,560,000 | 3,048 |
| Money market deposit accounts (MMDAs) | $17,463,000 | 2,831 |
| Other savings deposits (excluding MMDAs) | $3,046,000 | 5,995 |
| Total time deposits | $66,051,000 | 2,526 |
| Total time and savings deposits | $118,586,000 | 3,110 |
| Noninterest-bearing deposits | $9,154,000 | 5,010 |
| Interest-bearing deposits | $118,545,000 | 3,108 |
| Retail deposits | $102,585,000 | 3,468 |
| Estimated insured deposits | $117,886,000 | 2,919 |
| IRAs and Keogh plan accounts | $8,218,000 | 2,767 |
| 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 | $132,075,000 | 3,245 |
| Deposits held in domestic offices | $132,075,000 | 3,241 |
| Individuals, partnerships, and corporations | $132,058,000 | 3,009 |
| U.S. Government | $17,000 | 2,024 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| 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 | $46,072,000 | 2,015 |
| Demand deposits | $8,233,000 | 4,841 |
| Nontransaction accounts | $86,003,000 | 3,045 |
| Money market deposit accounts (MMDAs) | $17,095,000 | 2,850 |
| Other savings deposits (excluding MMDAs) | $2,955,000 | 6,014 |
| Total time deposits | $65,953,000 | 2,522 |
| Total time and savings deposits | $123,842,000 | 3,001 |
| Noninterest-bearing deposits | $8,250,000 | 5,193 |
| Interest-bearing deposits | $123,825,000 | 3,004 |
| Retail deposits | $107,737,000 | 3,277 |
| Estimated insured deposits | $119,737,000 | 2,875 |
| IRAs and Keogh plan accounts | $7,792,000 | 2,879 |
| 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 | $131,878,000 | 3,200 |
| Deposits held in domestic offices | $131,878,000 | 3,196 |
| Individuals, partnerships, and corporations | $131,830,000 | 2,945 |
| U.S. Government | $48,000 | 1,714 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| 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 | $40,534,000 | 2,292 |
| Demand deposits | $9,784,000 | 4,370 |
| Nontransaction accounts | $91,344,000 | 2,841 |
| Money market deposit accounts (MMDAs) | $17,060,000 | 2,776 |
| Other savings deposits (excluding MMDAs) | $2,340,000 | 6,363 |
| Total time deposits | $71,944,000 | 2,296 |
| Total time and savings deposits | $122,094,000 | 2,972 |
| Noninterest-bearing deposits | $9,782,000 | 4,686 |
| Interest-bearing deposits | $122,096,000 | 2,974 |
| Retail deposits | $105,574,000 | 3,282 |
| Estimated insured deposits | $120,274,000 | 2,817 |
| IRAs and Keogh plan accounts | $7,979,000 | 2,767 |
| 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 | $124,818,000 | 3,222 |
| Deposits held in domestic offices | $124,818,000 | 3,217 |
| Individuals, partnerships, and corporations | $124,809,000 | 2,993 |
| U.S. Government | $9,000 | 3,622 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| 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 | $39,081,000 | 2,316 |
| Demand deposits | $9,044,000 | 4,500 |
| Nontransaction accounts | $85,737,000 | 2,908 |
| Money market deposit accounts (MMDAs) | $19,107,000 | 2,349 |
| Other savings deposits (excluding MMDAs) | $1,729,000 | 6,820 |
| Total time deposits | $64,901,000 | 2,526 |
| Total time and savings deposits | $115,774,000 | 2,981 |
| Noninterest-bearing deposits | $9,044,000 | 4,798 |
| Interest-bearing deposits | $115,774,000 | 2,991 |
| Retail deposits | $102,086,000 | 3,265 |
| Estimated insured deposits | $117,986,000 | 2,762 |
| IRAs and Keogh plan accounts | $7,084,000 | 2,979 |
| 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 | $114,614,000 | 3,355 |
| Deposits held in domestic offices | $114,614,000 | 3,351 |
| Individuals, partnerships, and corporations | $114,614,000 | 3,115 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| 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 | $27,546,000 | 3,072 |
| Demand deposits | $6,994,000 | 5,151 |
| Nontransaction accounts | $87,068,000 | 2,752 |
| Money market deposit accounts (MMDAs) | $11,565,000 | 2,981 |
| Other savings deposits (excluding MMDAs) | $1,365,000 | 7,231 |
| Total time deposits | $74,138,000 | 2,170 |
| Total time and savings deposits | $107,620,000 | 3,072 |
| Noninterest-bearing deposits | $7,013,000 | 5,450 |
| Interest-bearing deposits | $107,601,000 | 3,096 |
| Retail deposits | $90,763,000 | 3,498 |
| Estimated insured deposits | $107,563,000 | 2,972 |
| IRAs and Keogh plan accounts | $4,130,000 | 4,347 |
| 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 | $96,715,000 | 3,841 |
| Deposits held in domestic offices | $96,715,000 | 3,837 |
| Individuals, partnerships, and corporations | $96,715,000 | 3,557 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| 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 | $22,962,000 | 3,642 |
| Demand deposits | $6,125,000 | 5,536 |
| Nontransaction accounts | $73,753,000 | 3,155 |
| Money market deposit accounts (MMDAs) | $14,872,000 | 2,541 |
| Other savings deposits (excluding MMDAs) | $1,222,000 | 7,732 |
| Total time deposits | $57,659,000 | 2,673 |
| Total time and savings deposits | $90,590,000 | 3,525 |
| Noninterest-bearing deposits | $6,125,000 | 5,859 |
| Interest-bearing deposits | $90,590,000 | 3,549 |
| Retail deposits | $80,892,000 | 3,907 |
| Estimated insured deposits | $92,692,000 | 3,381 |
| IRAs and Keogh plan accounts | $3,649,000 | 4,856 |
| 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 | $80,117,000 | 4,539 |
| Deposits held in domestic offices | $80,117,000 | 4,533 |
| Individuals, partnerships, and corporations | $80,116,000 | 4,234 |
| U.S. Government | $1,000 | 5,651 |
| States and political subdivisions in the U.S. | $0 | 8,360 |
| 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 | $18,858,000 | 4,375 |
| Demand deposits | $6,567,000 | 5,472 |
| Nontransaction accounts | $61,259,000 | 3,655 |
| Money market deposit accounts (MMDAs) | $13,254,000 | 2,626 |
| Other savings deposits (excluding MMDAs) | $1,030,000 | 8,156 |
| Total time deposits | $46,975,000 | 3,249 |
| Total time and savings deposits | $73,550,000 | 4,236 |
| Noninterest-bearing deposits | $6,567,000 | 5,785 |
| Interest-bearing deposits | $73,550,000 | 4,269 |
| Retail deposits | $70,040,000 | 4,450 |
| Estimated insured deposits | $79,140,000 | 3,950 |
| IRAs and Keogh plan accounts | $3,378,000 | 5,202 |
| 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 | $66,850,000 | 5,212 |
| Deposits held in domestic offices | $66,850,000 | 5,208 |
| Individuals, partnerships, and corporations | $66,814,000 | 4,883 |
| U.S. Government | $36,000 | 2,905 |
| States and political subdivisions in the U.S. | $0 | 8,772 |
| 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 | $14,530,000 | 5,190 |
| Demand deposits | $3,350,000 | 7,459 |
| Nontransaction accounts | $52,320,000 | 4,125 |
| Money market deposit accounts (MMDAs) | $8,664,000 | 3,455 |
| Other savings deposits (excluding MMDAs) | $500,000 | 9,079 |
| Total time deposits | $43,156,000 | 3,509 |
| Total time and savings deposits | $63,500,000 | 4,778 |
| Noninterest-bearing deposits | $3,350,000 | 7,888 |
| Interest-bearing deposits | $63,500,000 | 4,830 |
| Retail deposits | $56,149,000 | 5,321 |
| Estimated insured deposits | $64,548,000 | 4,764 |
| IRAs and Keogh plan accounts | $2,711,000 | 6,119 |
| 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 | $51,663,000 | 6,454 |
| Deposits held in domestic offices | $51,663,000 | 6,445 |
| Individuals, partnerships, and corporations | $51,659,000 | 6,078 |
| U.S. Government | $4,000 | 6,746 |
| States and political subdivisions in the U.S. | $0 | 9,197 |
| 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 | $9,401,000 | 6,941 |
| Demand deposits | $1,485,000 | 9,344 |
| Nontransaction accounts | $42,262,000 | 4,958 |
| Money market deposit accounts (MMDAs) | $7,249,000 | 4,027 |
| Other savings deposits (excluding MMDAs) | $400,000 | 9,582 |
| Total time deposits | $34,613,000 | 4,278 |
| Total time and savings deposits | $50,178,000 | 5,868 |
| Noninterest-bearing deposits | $1,485,000 | 9,989 |
| Interest-bearing deposits | $50,178,000 | 5,940 |
| Retail deposits | $43,629,000 | 6,603 |
| Estimated insured deposits | $50,430,000 | 5,986 |
| IRAs and Keogh plan accounts | $2,191,000 | 7,110 |
| 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 | $34,047,000 | 8,423 |
| Deposits held in domestic offices | $34,047,000 | 8,419 |
| Individuals, partnerships, and corporations | $34,040,000 | 7,969 |
| U.S. Government | $7,000 | 6,730 |
| States and political subdivisions in the U.S. | $0 | 9,605 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,609,000 | 9,168 |
| Demand deposits | $1,772,000 | 9,397 |
| Nontransaction accounts | $29,438,000 | 6,419 |
| Money market deposit accounts (MMDAs) | $5,931,000 | 4,636 |
| Other savings deposits (excluding MMDAs) | $167,000 | 10,139 |
| Total time deposits | $23,340,000 | 5,794 |
| Total time and savings deposits | $32,275,000 | 7,873 |
| Noninterest-bearing deposits | $1,773,000 | 10,031 |
| Interest-bearing deposits | $32,274,000 | 7,972 |
| Retail deposits | $27,401,000 | 8,810 |
| Estimated insured deposits | $29,666,000 | 8,521 |
| IRAs and Keogh plan accounts | $1,437,000 | 8,670 |
| 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 |