Home > The First National Bank of Liberal > Total Deposits
The First National Bank of Liberal, Total Deposits
| 2018-03-31 | Rank | |
| Total deposits | $288,127,000 | 1,973 |
| Deposits held in domestic offices | $288,127,000 | 1,973 |
| Individuals, partnerships, and corporations | $193,762,000 | 2,427 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $94,359,000 | 562 |
| Commercial banks and other depository institutions in U.S. | $6,000 | 2,420 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $133,437,000 | 1,073 |
| Demand deposits | $56,904,000 | 1,615 |
| Nontransaction accounts | $154,690,000 | 2,227 |
| Money market deposit accounts (MMDAs) | $15,491,000 | 3,423 |
| Other savings deposits (excluding MMDAs) | $59,899,000 | 1,477 |
| Total time deposits | $79,299,000 | 1,955 |
| Total time and savings deposits | $231,223,000 | 1,952 |
| Noninterest-bearing deposits | $56,904,000 | 1,941 |
| Interest-bearing deposits | $231,223,000 | 1,903 |
| Retail deposits | $241,917,000 | 2,076 |
| Estimated insured deposits | $176,362,000 | 2,389 |
| IRAs and Keogh plan accounts | $13,958,000 | 1,483 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $289,360,000 | 1,978 |
| Deposits held in domestic offices | $289,360,000 | 1,978 |
| Individuals, partnerships, and corporations | $189,873,000 | 2,484 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $99,481,000 | 540 |
| Commercial banks and other depository institutions in U.S. | $6,000 | 2,454 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $136,269,000 | 1,053 |
| Demand deposits | $56,483,000 | 1,626 |
| Nontransaction accounts | $153,091,000 | 2,259 |
| Money market deposit accounts (MMDAs) | $14,929,000 | 3,494 |
| Other savings deposits (excluding MMDAs) | $57,996,000 | 1,480 |
| Total time deposits | $80,166,000 | 1,946 |
| Total time and savings deposits | $232,877,000 | 1,955 |
| Noninterest-bearing deposits | $56,483,000 | 1,977 |
| Interest-bearing deposits | $232,877,000 | 1,902 |
| Retail deposits | $242,353,000 | 2,085 |
| Estimated insured deposits | $172,689,000 | 2,443 |
| IRAs and Keogh plan accounts | $14,248,000 | 1,475 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $274,298,000 | 2,061 |
| Deposits held in domestic offices | $274,298,000 | 2,061 |
| Individuals, partnerships, and corporations | $195,720,000 | 2,422 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $78,572,000 | 628 |
| Commercial banks and other depository institutions in U.S. | $6,000 | 2,503 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $118,309,000 | 1,199 |
| Demand deposits | $56,875,000 | 1,574 |
| Nontransaction accounts | $155,989,000 | 2,250 |
| Money market deposit accounts (MMDAs) | $16,262,000 | 3,414 |
| Other savings deposits (excluding MMDAs) | $57,867,000 | 1,495 |
| Total time deposits | $81,861,000 | 1,944 |
| Total time and savings deposits | $217,423,000 | 2,052 |
| Noninterest-bearing deposits | $56,875,000 | 1,943 |
| Interest-bearing deposits | $217,423,000 | 2,021 |
| Retail deposits | $226,224,000 | 2,214 |
| Estimated insured deposits | $173,812,000 | 2,426 |
| IRAs and Keogh plan accounts | $14,523,000 | 1,481 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $287,380,000 | 1,976 |
| Deposits held in domestic offices | $287,380,000 | 1,976 |
| Individuals, partnerships, and corporations | $192,690,000 | 2,458 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $94,684,000 | 528 |
| Commercial banks and other depository institutions in U.S. | $6,000 | 2,572 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $127,159,000 | 1,089 |
| Demand deposits | $54,570,000 | 1,657 |
| Nontransaction accounts | $160,221,000 | 2,217 |
| Money market deposit accounts (MMDAs) | $20,718,000 | 3,098 |
| Other savings deposits (excluding MMDAs) | $57,994,000 | 1,492 |
| Total time deposits | $81,509,000 | 1,929 |
| Total time and savings deposits | $232,810,000 | 1,956 |
| Noninterest-bearing deposits | $54,570,000 | 2,005 |
| Interest-bearing deposits | $232,810,000 | 1,897 |
| Retail deposits | $239,189,000 | 2,114 |
| Estimated insured deposits | $175,263,000 | 2,415 |
| IRAs and Keogh plan accounts | $14,511,000 | 1,491 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $280,698,000 | 2,035 |
| Deposits held in domestic offices | $280,698,000 | 2,035 |
| Individuals, partnerships, and corporations | $194,740,000 | 2,470 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $85,952,000 | 594 |
| Commercial banks and other depository institutions in U.S. | $6,000 | 2,591 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $118,796,000 | 1,209 |
| Demand deposits | $56,184,000 | 1,584 |
| Nontransaction accounts | $161,902,000 | 2,222 |
| Money market deposit accounts (MMDAs) | $21,357,000 | 3,106 |
| Other savings deposits (excluding MMDAs) | $57,981,000 | 1,514 |
| Total time deposits | $82,564,000 | 1,926 |
| Total time and savings deposits | $224,514,000 | 2,024 |
| Noninterest-bearing deposits | $56,184,000 | 1,946 |
| Interest-bearing deposits | $224,514,000 | 1,976 |
| Retail deposits | $231,483,000 | 2,205 |
| Estimated insured deposits | $177,182,000 | 2,422 |
| IRAs and Keogh plan accounts | $14,686,000 | 1,491 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $284,027,000 | 2,002 |
| Deposits held in domestic offices | $284,027,000 | 2,002 |
| Individuals, partnerships, and corporations | $191,622,000 | 2,493 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $92,399,000 | 547 |
| Commercial banks and other depository institutions in U.S. | $6,000 | 2,622 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $127,416,000 | 1,091 |
| Demand deposits | $58,422,000 | 1,516 |
| Nontransaction accounts | $156,611,000 | 2,260 |
| Money market deposit accounts (MMDAs) | $19,539,000 | 3,220 |
| Other savings deposits (excluding MMDAs) | $54,857,000 | 1,528 |
| Total time deposits | $82,215,000 | 1,938 |
| Total time and savings deposits | $225,605,000 | 1,994 |
| Noninterest-bearing deposits | $58,422,000 | 1,910 |
| Interest-bearing deposits | $225,605,000 | 1,941 |
| Retail deposits | $237,380,000 | 2,149 |
| Estimated insured deposits | $172,807,000 | 2,453 |
| IRAs and Keogh plan accounts | $14,727,000 | 1,497 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $268,282,000 | 2,082 |
| Deposits held in domestic offices | $268,282,000 | 2,082 |
| Individuals, partnerships, and corporations | $191,242,000 | 2,478 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $77,034,000 | 624 |
| Commercial banks and other depository institutions in U.S. | $6,000 | 2,646 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $108,432,000 | 1,290 |
| Demand deposits | $56,334,000 | 1,532 |
| Nontransaction accounts | $159,850,000 | 2,224 |
| Money market deposit accounts (MMDAs) | $21,199,000 | 3,099 |
| Other savings deposits (excluding MMDAs) | $53,288,000 | 1,557 |
| Total time deposits | $85,363,000 | 1,886 |
| Total time and savings deposits | $211,948,000 | 2,085 |
| Noninterest-bearing deposits | $56,333,000 | 1,904 |
| Interest-bearing deposits | $211,949,000 | 2,039 |
| Retail deposits | $219,179,000 | 2,285 |
| Estimated insured deposits | $172,309,000 | 2,457 |
| IRAs and Keogh plan accounts | $14,631,000 | 1,543 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $269,164,000 | 2,068 |
| Deposits held in domestic offices | $269,164,000 | 2,068 |
| Individuals, partnerships, and corporations | $184,640,000 | 2,547 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $84,518,000 | 565 |
| Commercial banks and other depository institutions in U.S. | $6,000 | 2,692 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $108,676,000 | 1,265 |
| Demand deposits | $49,196,000 | 1,738 |
| Nontransaction accounts | $160,488,000 | 2,225 |
| Money market deposit accounts (MMDAs) | $21,724,000 | 3,065 |
| Other savings deposits (excluding MMDAs) | $53,599,000 | 1,545 |
| Total time deposits | $85,164,000 | 1,910 |
| Total time and savings deposits | $219,968,000 | 2,034 |
| Noninterest-bearing deposits | $49,196,000 | 2,106 |
| Interest-bearing deposits | $219,968,000 | 1,982 |
| Retail deposits | $217,980,000 | 2,282 |
| Estimated insured deposits | $171,788,000 | 2,472 |
| IRAs and Keogh plan accounts | $14,352,000 | 1,590 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $272,595,000 | 2,040 |
| Deposits held in domestic offices | $272,595,000 | 2,040 |
| Individuals, partnerships, and corporations | $189,719,000 | 2,497 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $82,870,000 | 572 |
| Commercial banks and other depository institutions in U.S. | $6,000 | 2,717 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,807,000 | 1,227 |
| Demand deposits | $52,629,000 | 1,606 |
| Nontransaction accounts | $161,788,000 | 2,226 |
| Money market deposit accounts (MMDAs) | $22,613,000 | 3,052 |
| Other savings deposits (excluding MMDAs) | $53,776,000 | 1,546 |
| Total time deposits | $85,399,000 | 1,916 |
| Total time and savings deposits | $219,966,000 | 2,040 |
| Noninterest-bearing deposits | $52,629,000 | 1,981 |
| Interest-bearing deposits | $219,966,000 | 1,983 |
| Retail deposits | $221,577,000 | 2,278 |
| Estimated insured deposits | $175,880,000 | 2,434 |
| IRAs and Keogh plan accounts | $14,205,000 | 1,616 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $282,668,000 | 1,975 |
| Deposits held in domestic offices | $282,668,000 | 1,975 |
| Individuals, partnerships, and corporations | $195,536,000 | 2,447 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $87,125,000 | 546 |
| Commercial banks and other depository institutions in U.S. | $7,000 | 2,790 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $125,081,000 | 1,061 |
| Demand deposits | $59,388,000 | 1,398 |
| Nontransaction accounts | $157,587,000 | 2,254 |
| Money market deposit accounts (MMDAs) | $20,834,000 | 3,173 |
| Other savings deposits (excluding MMDAs) | $51,714,000 | 1,554 |
| Total time deposits | $85,038,000 | 1,923 |
| Total time and savings deposits | $223,280,000 | 2,008 |
| Noninterest-bearing deposits | $59,388,000 | 1,793 |
| Interest-bearing deposits | $223,280,000 | 1,939 |
| Retail deposits | $265,893,000 | 1,901 |
| Estimated insured deposits | $178,583,000 | 2,400 |
| IRAs and Keogh plan accounts | $14,253,000 | 1,614 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $264,341,000 | 2,091 |
| Deposits held in domestic offices | $264,341,000 | 2,091 |
| Individuals, partnerships, and corporations | $193,516,000 | 2,456 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $70,818,000 | 646 |
| Commercial banks and other depository institutions in U.S. | $7,000 | 2,838 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,900,000 | 1,223 |
| Demand deposits | $59,265,000 | 1,356 |
| Nontransaction accounts | $157,441,000 | 2,270 |
| Money market deposit accounts (MMDAs) | $21,121,000 | 3,178 |
| Other savings deposits (excluding MMDAs) | $49,689,000 | 1,586 |
| Total time deposits | $86,631,000 | 1,927 |
| Total time and savings deposits | $205,076,000 | 2,145 |
| Noninterest-bearing deposits | $59,265,000 | 1,771 |
| Interest-bearing deposits | $205,076,000 | 2,100 |
| Retail deposits | $213,009,000 | 2,331 |
| Estimated insured deposits | $175,225,000 | 2,444 |
| IRAs and Keogh plan accounts | $14,278,000 | 1,639 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $269,754,000 | 2,050 |
| Deposits held in domestic offices | $269,754,000 | 2,049 |
| Individuals, partnerships, and corporations | $185,991,000 | 2,548 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $83,756,000 | 560 |
| Commercial banks and other depository institutions in U.S. | $7,000 | 2,875 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $111,968,000 | 1,141 |
| Demand deposits | $52,923,000 | 1,517 |
| Nontransaction accounts | $157,786,000 | 2,282 |
| Money market deposit accounts (MMDAs) | $21,566,000 | 3,170 |
| Other savings deposits (excluding MMDAs) | $49,718,000 | 1,602 |
| Total time deposits | $86,502,000 | 1,960 |
| Total time and savings deposits | $216,831,000 | 2,066 |
| Noninterest-bearing deposits | $52,923,000 | 1,926 |
| Interest-bearing deposits | $216,831,000 | 2,003 |
| Retail deposits | $218,850,000 | 2,278 |
| Estimated insured deposits | $173,134,000 | 2,475 |
| IRAs and Keogh plan accounts | $13,972,000 | 1,685 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $269,058,000 | 2,066 |
| Deposits held in domestic offices | $269,058,000 | 2,066 |
| Individuals, partnerships, and corporations | $192,458,000 | 2,498 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $76,593,000 | 607 |
| Commercial banks and other depository institutions in U.S. | $7,000 | 2,874 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $109,201,000 | 1,176 |
| Demand deposits | $54,555,000 | 1,447 |
| Nontransaction accounts | $159,857,000 | 2,288 |
| Money market deposit accounts (MMDAs) | $24,439,000 | 2,999 |
| Other savings deposits (excluding MMDAs) | $48,986,000 | 1,624 |
| Total time deposits | $86,432,000 | 1,974 |
| Total time and savings deposits | $214,503,000 | 2,104 |
| Noninterest-bearing deposits | $54,555,000 | 1,866 |
| Interest-bearing deposits | $214,503,000 | 2,042 |
| Retail deposits | $219,941,000 | 2,285 |
| Estimated insured deposits | $177,379,000 | 2,457 |
| IRAs and Keogh plan accounts | $13,798,000 | 1,719 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $267,687,000 | 2,073 |
| Deposits held in domestic offices | $267,687,000 | 2,072 |
| Individuals, partnerships, and corporations | $182,628,000 | 2,615 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $85,052,000 | 529 |
| Commercial banks and other depository institutions in U.S. | $7,000 | 2,944 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $118,342,000 | 1,052 |
| Demand deposits | $49,824,000 | 1,608 |
| Nontransaction accounts | $149,345,000 | 2,405 |
| Money market deposit accounts (MMDAs) | $20,563,000 | 3,307 |
| Other savings deposits (excluding MMDAs) | $44,369,000 | 1,699 |
| Total time deposits | $84,413,000 | 2,032 |
| Total time and savings deposits | $217,863,000 | 2,064 |
| Noninterest-bearing deposits | $49,824,000 | 2,020 |
| Interest-bearing deposits | $217,863,000 | 1,999 |
| Retail deposits | $221,349,000 | 2,264 |
| Estimated insured deposits | $169,688,000 | 2,545 |
| IRAs and Keogh plan accounts | $13,819,000 | 1,748 |
| 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 | $253,199,000 | 2,174 |
| Deposits held in domestic offices | $253,199,000 | 2,173 |
| Individuals, partnerships, and corporations | $188,562,000 | 2,553 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $64,630,000 | 642 |
| Commercial banks and other depository institutions in U.S. | $7,000 | 3,005 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,196,000 | 1,200 |
| Demand deposits | $51,412,000 | 1,467 |
| Nontransaction accounts | $151,003,000 | 2,413 |
| Money market deposit accounts (MMDAs) | $24,185,000 | 3,072 |
| Other savings deposits (excluding MMDAs) | $43,448,000 | 1,726 |
| Total time deposits | $83,370,000 | 2,078 |
| Total time and savings deposits | $201,787,000 | 2,223 |
| Noninterest-bearing deposits | $51,412,000 | 1,904 |
| Interest-bearing deposits | $201,787,000 | 2,167 |
| Retail deposits | $209,544,000 | 2,380 |
| Estimated insured deposits | $169,216,000 | 2,563 |
| IRAs and Keogh plan accounts | $14,010,000 | 1,760 |
| 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 | $256,656,000 | 2,140 |
| Deposits held in domestic offices | $256,656,000 | 2,139 |
| Individuals, partnerships, and corporations | $183,441,000 | 2,597 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $73,208,000 | 567 |
| Commercial banks and other depository institutions in U.S. | $7,000 | 3,034 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,493,000 | 1,119 |
| Demand deposits | $48,747,000 | 1,534 |
| Nontransaction accounts | $150,163,000 | 2,427 |
| Money market deposit accounts (MMDAs) | $25,750,000 | 2,988 |
| Other savings deposits (excluding MMDAs) | $40,646,000 | 1,781 |
| Total time deposits | $83,769,000 | 2,111 |
| Total time and savings deposits | $207,909,000 | 2,173 |
| Noninterest-bearing deposits | $48,747,000 | 1,984 |
| Interest-bearing deposits | $207,909,000 | 2,109 |
| Retail deposits | $213,797,000 | 2,330 |
| Estimated insured deposits | $167,482,000 | 2,593 |
| IRAs and Keogh plan accounts | $14,044,000 | 1,782 |
| 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 | $253,122,000 | 2,171 |
| Deposits held in domestic offices | $253,122,000 | 2,171 |
| Individuals, partnerships, and corporations | $183,925,000 | 2,627 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $69,190,000 | 616 |
| Commercial banks and other depository institutions in U.S. | $7,000 | 3,051 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $105,566,000 | 1,120 |
| Demand deposits | $50,821,000 | 1,419 |
| Nontransaction accounts | $147,556,000 | 2,493 |
| Money market deposit accounts (MMDAs) | $23,943,000 | 3,160 |
| Other savings deposits (excluding MMDAs) | $39,676,000 | 1,825 |
| Total time deposits | $83,938,000 | 2,138 |
| Total time and savings deposits | $202,301,000 | 2,254 |
| Noninterest-bearing deposits | $50,821,000 | 1,860 |
| Interest-bearing deposits | $202,301,000 | 2,196 |
| Retail deposits | $211,949,000 | 2,369 |
| Estimated insured deposits | $167,613,000 | 2,610 |
| IRAs and Keogh plan accounts | $13,839,000 | 1,828 |
| 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 | $242,177,000 | 2,241 |
| Deposits held in domestic offices | $242,177,000 | 2,241 |
| Individuals, partnerships, and corporations | $170,280,000 | 2,778 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $71,891,000 | 578 |
| Commercial banks and other depository institutions in U.S. | $6,000 | 3,099 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $105,563,000 | 1,090 |
| Demand deposits | $46,056,000 | 1,569 |
| Nontransaction accounts | $136,614,000 | 2,627 |
| Money market deposit accounts (MMDAs) | $19,241,000 | 3,501 |
| Other savings deposits (excluding MMDAs) | $34,456,000 | 1,940 |
| Total time deposits | $82,917,000 | 2,196 |
| Total time and savings deposits | $196,121,000 | 2,295 |
| Noninterest-bearing deposits | $46,056,000 | 2,023 |
| Interest-bearing deposits | $196,121,000 | 2,241 |
| Retail deposits | $201,086,000 | 2,473 |
| Estimated insured deposits | $159,396,000 | 2,704 |
| IRAs and Keogh plan accounts | $14,171,000 | 1,822 |
| 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 | $231,182,000 | 2,331 |
| Deposits held in domestic offices | $231,182,000 | 2,330 |
| Individuals, partnerships, and corporations | $175,014,000 | 2,729 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $56,162,000 | 693 |
| Commercial banks and other depository institutions in U.S. | $6,000 | 3,137 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,600,000 | 1,198 |
| Demand deposits | $49,139,000 | 1,408 |
| Nontransaction accounts | $135,582,000 | 2,675 |
| Money market deposit accounts (MMDAs) | $19,871,000 | 3,493 |
| Other savings deposits (excluding MMDAs) | $32,428,000 | 2,013 |
| Total time deposits | $83,283,000 | 2,234 |
| Total time and savings deposits | $182,043,000 | 2,457 |
| Noninterest-bearing deposits | $49,139,000 | 1,869 |
| Interest-bearing deposits | $182,043,000 | 2,407 |
| Retail deposits | $190,680,000 | 2,574 |
| Estimated insured deposits | $158,706,000 | 2,731 |
| IRAs and Keogh plan accounts | $14,368,000 | 1,838 |
| 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 | $234,689,000 | 2,288 |
| Deposits held in domestic offices | $234,689,000 | 2,287 |
| Individuals, partnerships, and corporations | $171,368,000 | 2,768 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $63,316,000 | 598 |
| Commercial banks and other depository institutions in U.S. | $6,000 | 3,160 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,926,000 | 1,071 |
| Demand deposits | $48,817,000 | 1,366 |
| Nontransaction accounts | $132,764,000 | 2,728 |
| Money market deposit accounts (MMDAs) | $22,458,000 | 3,263 |
| Other savings deposits (excluding MMDAs) | $30,370,000 | 2,091 |
| Total time deposits | $79,936,000 | 2,355 |
| Total time and savings deposits | $185,873,000 | 2,416 |
| Noninterest-bearing deposits | $48,817,000 | 1,833 |
| Interest-bearing deposits | $185,872,000 | 2,366 |
| Retail deposits | $198,092,000 | 2,491 |
| Estimated insured deposits | $157,758,000 | 2,763 |
| IRAs and Keogh plan accounts | $14,130,000 | 1,873 |
| 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 | $238,509,000 | 2,305 |
| Deposits held in domestic offices | $238,509,000 | 2,305 |
| Individuals, partnerships, and corporations | $176,363,000 | 2,747 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $62,131,000 | 631 |
| Commercial banks and other depository institutions in U.S. | $15,000 | 3,160 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,758,000 | 1,042 |
| Demand deposits | $52,690,000 | 1,212 |
| Nontransaction accounts | $133,751,000 | 2,746 |
| Money market deposit accounts (MMDAs) | $22,293,000 | 3,345 |
| Other savings deposits (excluding MMDAs) | $29,509,000 | 2,132 |
| Total time deposits | $81,949,000 | 2,354 |
| Total time and savings deposits | $185,819,000 | 2,453 |
| Noninterest-bearing deposits | $52,690,000 | 1,704 |
| Interest-bearing deposits | $185,819,000 | 2,407 |
| Retail deposits | $200,354,000 | 2,505 |
| Estimated insured deposits | $159,523,000 | 2,781 |
| IRAs and Keogh plan accounts | $13,957,000 | 1,909 |
| 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 | $230,963,000 | 2,360 |
| Deposits held in domestic offices | $230,963,000 | 2,360 |
| Individuals, partnerships, and corporations | $158,746,000 | 2,989 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $72,202,000 | 533 |
| Commercial banks and other depository institutions in U.S. | $15,000 | 3,193 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,845,000 | 1,056 |
| Demand deposits | $48,856,000 | 1,371 |
| Nontransaction accounts | $127,118,000 | 2,844 |
| Money market deposit accounts (MMDAs) | $16,940,000 | 3,763 |
| Other savings deposits (excluding MMDAs) | $26,094,000 | 2,248 |
| Total time deposits | $84,083,000 | 2,315 |
| Total time and savings deposits | $182,107,000 | 2,481 |
| Noninterest-bearing deposits | $48,856,000 | 1,853 |
| Interest-bearing deposits | $182,107,000 | 2,430 |
| Retail deposits | $189,813,000 | 2,626 |
| Estimated insured deposits | $162,706,000 | 2,831 |
| IRAs and Keogh plan accounts | $12,520,000 | 2,118 |
| 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 | $213,481,000 | 2,535 |
| Deposits held in domestic offices | $213,481,000 | 2,535 |
| Individuals, partnerships, and corporations | $152,869,000 | 3,064 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $60,544,000 | 598 |
| Commercial banks and other depository institutions in U.S. | $68,000 | 3,118 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,420,000 | 1,271 |
| Demand deposits | $41,483,000 | 1,538 |
| Nontransaction accounts | $129,061,000 | 2,862 |
| Money market deposit accounts (MMDAs) | $20,056,000 | 3,492 |
| Other savings deposits (excluding MMDAs) | $25,326,000 | 2,275 |
| Total time deposits | $83,679,000 | 2,404 |
| Total time and savings deposits | $171,998,000 | 2,608 |
| Noninterest-bearing deposits | $41,483,000 | 2,059 |
| Interest-bearing deposits | $171,998,000 | 2,563 |
| Retail deposits | $171,886,000 | 2,831 |
| Estimated insured deposits | $154,884,000 | 2,960 |
| IRAs and Keogh plan accounts | $11,809,000 | 2,296 |
| 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 | $223,431,000 | 2,412 |
| Deposits held in domestic offices | $223,431,000 | 2,412 |
| Individuals, partnerships, and corporations | $152,095,000 | 3,068 |
| U.S. Government | $39,000 | 497 |
| States and political subdivisions in the U.S. | $71,265,000 | 510 |
| Commercial banks and other depository institutions in U.S. | $32,000 | 3,217 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,223,000 | 1,061 |
| Demand deposits | $42,472,000 | 1,435 |
| Nontransaction accounts | $129,208,000 | 2,872 |
| Money market deposit accounts (MMDAs) | $21,748,000 | 3,330 |
| Other savings deposits (excluding MMDAs) | $25,045,000 | 2,280 |
| Total time deposits | $82,415,000 | 2,491 |
| Total time and savings deposits | $180,959,000 | 2,510 |
| Noninterest-bearing deposits | $42,472,000 | 1,957 |
| Interest-bearing deposits | $180,959,000 | 2,463 |
| Retail deposits | $182,971,000 | 2,669 |
| Estimated insured deposits | $154,674,000 | 2,964 |
| IRAs and Keogh plan accounts | $11,725,000 | 2,325 |
| 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 | $221,797,000 | 2,457 |
| Deposits held in domestic offices | $221,797,000 | 2,456 |
| Individuals, partnerships, and corporations | $155,790,000 | 3,055 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $65,515,000 | 566 |
| Commercial banks and other depository institutions in U.S. | $492,000 | 2,252 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,776,000 | 1,013 |
| Demand deposits | $46,456,000 | 1,255 |
| Nontransaction accounts | $126,021,000 | 2,968 |
| Money market deposit accounts (MMDAs) | $20,211,000 | 3,498 |
| Other savings deposits (excluding MMDAs) | $26,112,000 | 2,206 |
| Total time deposits | $79,698,000 | 2,640 |
| Total time and savings deposits | $175,341,000 | 2,619 |
| Noninterest-bearing deposits | $46,456,000 | 1,776 |
| Interest-bearing deposits | $175,341,000 | 2,570 |
| Retail deposits | $183,741,000 | 2,688 |
| Estimated insured deposits | $158,877,000 | 2,929 |
| IRAs and Keogh plan accounts | $11,034,000 | 2,472 |
| 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 | $211,917,000 | 2,534 |
| Deposits held in domestic offices | $211,917,000 | 2,533 |
| Individuals, partnerships, and corporations | $141,574,000 | 3,258 |
| U.S. Government | $2,000 | 1,394 |
| States and political subdivisions in the U.S. | $70,234,000 | 494 |
| Commercial banks and other depository institutions in U.S. | $107,000 | 2,842 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,071,000 | 966 |
| Demand deposits | $40,702,000 | 1,419 |
| Nontransaction accounts | $115,846,000 | 3,126 |
| Money market deposit accounts (MMDAs) | $17,330,000 | 3,731 |
| Other savings deposits (excluding MMDAs) | $21,383,000 | 2,417 |
| Total time deposits | $77,133,000 | 2,763 |
| Total time and savings deposits | $171,215,000 | 2,610 |
| Noninterest-bearing deposits | $40,702,000 | 1,930 |
| Interest-bearing deposits | $171,215,000 | 2,593 |
| Retail deposits | $175,949,000 | 2,749 |
| Estimated insured deposits | $146,516,000 | 3,074 |
| IRAs and Keogh plan accounts | $10,357,000 | 2,604 |
| 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 | $199,164,000 | 2,676 |
| Deposits held in domestic offices | $199,164,000 | 2,675 |
| Individuals, partnerships, and corporations | $141,132,000 | 3,260 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $57,939,000 | 577 |
| Commercial banks and other depository institutions in U.S. | $94,000 | 2,934 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,136,000 | 1,188 |
| Demand deposits | $38,931,000 | 1,420 |
| Nontransaction accounts | $119,029,000 | 3,106 |
| Money market deposit accounts (MMDAs) | $19,843,000 | 3,480 |
| Other savings deposits (excluding MMDAs) | $21,067,000 | 2,429 |
| Total time deposits | $78,119,000 | 2,796 |
| Total time and savings deposits | $160,234,000 | 2,769 |
| Noninterest-bearing deposits | $38,931,000 | 1,939 |
| Interest-bearing deposits | $160,233,000 | 2,757 |
| Retail deposits | $162,947,000 | 2,901 |
| Estimated insured deposits | $144,654,000 | 3,125 |
| IRAs and Keogh plan accounts | $10,452,000 | 2,621 |
| 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 | $210,989,000 | 2,531 |
| Deposits held in domestic offices | $210,989,000 | 2,531 |
| Individuals, partnerships, and corporations | $139,003,000 | 3,301 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $71,762,000 | 452 |
| Commercial banks and other depository institutions in U.S. | $224,000 | 2,692 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,783,000 | 1,064 |
| Demand deposits | $34,574,000 | 1,568 |
| Nontransaction accounts | $127,206,000 | 2,991 |
| Money market deposit accounts (MMDAs) | $24,342,000 | 3,097 |
| Other savings deposits (excluding MMDAs) | $20,467,000 | 2,457 |
| Total time deposits | $82,397,000 | 2,738 |
| Total time and savings deposits | $176,415,000 | 2,578 |
| Noninterest-bearing deposits | $34,574,000 | 2,105 |
| Interest-bearing deposits | $176,415,000 | 2,546 |
| Retail deposits | $171,037,000 | 2,790 |
| Estimated insured deposits | $143,038,000 | 3,162 |
| IRAs and Keogh plan accounts | $9,806,000 | 2,758 |
| 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 | $210,576,000 | 2,577 |
| Deposits held in domestic offices | $210,576,000 | 2,575 |
| Individuals, partnerships, and corporations | $140,467,000 | 3,310 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $69,938,000 | 474 |
| Commercial banks and other depository institutions in U.S. | $171,000 | 2,796 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,084,000 | 931 |
| Demand deposits | $36,417,000 | 1,396 |
| Nontransaction accounts | $120,492,000 | 3,144 |
| Money market deposit accounts (MMDAs) | $21,886,000 | 3,296 |
| Other savings deposits (excluding MMDAs) | $20,882,000 | 2,433 |
| Total time deposits | $77,724,000 | 2,949 |
| Total time and savings deposits | $174,159,000 | 2,637 |
| Noninterest-bearing deposits | $36,417,000 | 1,945 |
| Interest-bearing deposits | $174,159,000 | 2,608 |
| Retail deposits | $173,931,000 | 2,773 |
| Estimated insured deposits | $143,186,000 | 3,188 |
| IRAs and Keogh plan accounts | $8,955,000 | 2,959 |
| 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 | $209,457,000 | 2,576 |
| Deposits held in domestic offices | $209,457,000 | 2,574 |
| Individuals, partnerships, and corporations | $132,936,000 | 3,455 |
| U.S. Government | $4,000 | 2,049 |
| States and political subdivisions in the U.S. | $76,181,000 | 432 |
| Commercial banks and other depository institutions in U.S. | $336,000 | 2,435 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,623,000 | 824 |
| Demand deposits | $35,462,000 | 1,409 |
| Nontransaction accounts | $114,834,000 | 3,258 |
| Money market deposit accounts (MMDAs) | $16,564,000 | 3,749 |
| Other savings deposits (excluding MMDAs) | $19,706,000 | 2,470 |
| Total time deposits | $78,564,000 | 2,979 |
| Total time and savings deposits | $173,995,000 | 2,650 |
| Noninterest-bearing deposits | $35,462,000 | 1,944 |
| Interest-bearing deposits | $173,995,000 | 2,622 |
| Retail deposits | $172,290,000 | 2,761 |
| Estimated insured deposits | $137,757,000 | 3,286 |
| IRAs and Keogh plan accounts | $8,713,000 | 3,033 |
| 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 | $200,760,000 | 2,671 |
| Deposits held in domestic offices | $200,760,000 | 2,668 |
| Individuals, partnerships, and corporations | $126,245,000 | 3,644 |
| U.S. Government | $3,000 | 2,385 |
| States and political subdivisions in the U.S. | $74,394,000 | 439 |
| Commercial banks and other depository institutions in U.S. | $117,000 | 2,918 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,356,000 | 973 |
| Demand deposits | $33,686,000 | 1,434 |
| Nontransaction accounts | $119,403,000 | 3,238 |
| Money market deposit accounts (MMDAs) | $19,159,000 | 3,531 |
| Other savings deposits (excluding MMDAs) | $20,139,000 | 2,444 |
| Total time deposits | $80,105,000 | 2,993 |
| Total time and savings deposits | $167,073,000 | 2,788 |
| Noninterest-bearing deposits | $33,686,000 | 1,998 |
| Interest-bearing deposits | $167,074,000 | 2,772 |
| Retail deposits | $162,591,000 | 2,903 |
| Estimated insured deposits | $127,686,000 | 3,440 |
| IRAs and Keogh plan accounts | $8,657,000 | 3,088 |
| 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 | $200,083,000 | 2,702 |
| Deposits held in domestic offices | $200,083,000 | 2,700 |
| Individuals, partnerships, and corporations | $125,566,000 | 3,656 |
| U.S. Government | $6,000 | 2,019 |
| States and political subdivisions in the U.S. | $74,394,000 | 442 |
| Commercial banks and other depository institutions in U.S. | $117,000 | 2,926 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,929,000 | 981 |
| Demand deposits | $30,679,000 | 1,596 |
| Nontransaction accounts | $119,154,000 | 3,261 |
| Money market deposit accounts (MMDAs) | $20,602,000 | 3,366 |
| Other savings deposits (excluding MMDAs) | $19,682,000 | 2,474 |
| Total time deposits | $78,870,000 | 3,099 |
| Total time and savings deposits | $169,404,000 | 2,782 |
| Noninterest-bearing deposits | $30,679,000 | 2,164 |
| Interest-bearing deposits | $169,404,000 | 2,763 |
| Retail deposits | $161,883,000 | 2,918 |
| Estimated insured deposits | $124,968,000 | 3,518 |
| IRAs and Keogh plan accounts | $7,948,000 | 3,299 |
| 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 | $198,088,000 | 2,776 |
| Deposits held in domestic offices | $198,088,000 | 2,774 |
| Individuals, partnerships, and corporations | $125,543,000 | 3,688 |
| U.S. Government | $1,000 | 3,168 |
| States and political subdivisions in the U.S. | $72,346,000 | 464 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,819 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,000,000 | 1,005 |
| Demand deposits | $29,321,000 | 1,668 |
| Nontransaction accounts | $120,088,000 | 3,302 |
| Money market deposit accounts (MMDAs) | $20,802,000 | 3,364 |
| Other savings deposits (excluding MMDAs) | $20,719,000 | 2,398 |
| Total time deposits | $78,567,000 | 3,193 |
| Total time and savings deposits | $168,767,000 | 2,829 |
| Noninterest-bearing deposits | $29,321,000 | 2,255 |
| Interest-bearing deposits | $168,767,000 | 2,809 |
| Retail deposits | $160,081,000 | 2,981 |
| Estimated insured deposits | $125,865,000 | 3,546 |
| IRAs and Keogh plan accounts | $7,478,000 | 3,451 |
| 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 | $197,638,000 | 2,780 |
| Deposits held in domestic offices | $197,638,000 | 2,778 |
| Individuals, partnerships, and corporations | $122,432,000 | 3,763 |
| U.S. Government | $4,000 | 2,868 |
| States and political subdivisions in the U.S. | $75,104,000 | 436 |
| Commercial banks and other depository institutions in U.S. | $97,000 | 3,065 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,497,000 | 884 |
| Demand deposits | $28,807,000 | 1,728 |
| Nontransaction accounts | $112,140,000 | 3,476 |
| Money market deposit accounts (MMDAs) | $17,755,000 | 3,600 |
| Other savings deposits (excluding MMDAs) | $19,142,000 | 2,470 |
| Total time deposits | $75,244,000 | 3,329 |
| Total time and savings deposits | $168,830,000 | 2,810 |
| Noninterest-bearing deposits | $28,807,000 | 2,307 |
| Interest-bearing deposits | $168,831,000 | 2,784 |
| Retail deposits | $146,989,000 | 2,879 |
| Estimated insured deposits | $120,500,000 | 3,639 |
| IRAs and Keogh plan accounts | $7,345,000 | 3,467 |
| 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 | $180,438,000 | 3,001 |
| Deposits held in domestic offices | $180,438,000 | 2,999 |
| Individuals, partnerships, and corporations | $121,169,000 | 3,769 |
| U.S. Government | $11,000 | 1,663 |
| States and political subdivisions in the U.S. | $59,072,000 | 530 |
| Commercial banks and other depository institutions in U.S. | $186,000 | 2,861 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,771,000 | 1,004 |
| Demand deposits | $28,918,000 | 1,613 |
| Nontransaction accounts | $107,667,000 | 3,596 |
| Money market deposit accounts (MMDAs) | $16,401,000 | 3,740 |
| Other savings deposits (excluding MMDAs) | $18,595,000 | 2,499 |
| Total time deposits | $72,671,000 | 3,496 |
| Total time and savings deposits | $151,520,000 | 3,073 |
| Noninterest-bearing deposits | $28,918,000 | 2,213 |
| Interest-bearing deposits | $151,520,000 | 3,042 |
| Retail deposits | $132,608,000 | 3,121 |
| Estimated insured deposits | $118,929,000 | 3,674 |
| IRAs and Keogh plan accounts | $7,162,000 | 3,509 |
| 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 | $184,649,000 | 2,935 |
| Deposits held in domestic offices | $184,649,000 | 2,933 |
| Individuals, partnerships, and corporations | $121,729,000 | 3,752 |
| U.S. Government | $13,000 | 1,495 |
| States and political subdivisions in the U.S. | $62,747,000 | 499 |
| Commercial banks and other depository institutions in U.S. | $159,000 | 2,911 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,164,000 | 1,010 |
| Demand deposits | $28,461,000 | 1,691 |
| Nontransaction accounts | $110,484,000 | 3,557 |
| Money market deposit accounts (MMDAs) | $17,434,000 | 3,540 |
| Other savings deposits (excluding MMDAs) | $18,348,000 | 2,524 |
| Total time deposits | $74,702,000 | 3,472 |
| Total time and savings deposits | $156,187,000 | 2,988 |
| Noninterest-bearing deposits | $28,461,000 | 2,262 |
| Interest-bearing deposits | $156,188,000 | 2,969 |
| Retail deposits | $135,864,000 | 3,067 |
| Estimated insured deposits | $96,790,000 | 3,869 |
| IRAs and Keogh plan accounts | $7,108,000 | 3,517 |
| 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 | $186,458,000 | 2,905 |
| Deposits held in domestic offices | $186,458,000 | 2,903 |
| Individuals, partnerships, and corporations | $121,015,000 | 3,779 |
| U.S. Government | $15,000 | 1,387 |
| States and political subdivisions in the U.S. | $65,183,000 | 470 |
| Commercial banks and other depository institutions in U.S. | $245,000 | 2,663 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,651,000 | 922 |
| Demand deposits | $30,141,000 | 1,527 |
| Nontransaction accounts | $109,807,000 | 3,550 |
| Money market deposit accounts (MMDAs) | $20,186,000 | 3,207 |
| Other savings deposits (excluding MMDAs) | $18,266,000 | 2,516 |
| Total time deposits | $71,355,000 | 3,614 |
| Total time and savings deposits | $156,317,000 | 2,991 |
| Noninterest-bearing deposits | $30,141,000 | 2,128 |
| Interest-bearing deposits | $156,317,000 | 2,960 |
| Retail deposits | $140,597,000 | 2,986 |
| Estimated insured deposits | $101,087,000 | 3,751 |
| IRAs and Keogh plan accounts | $6,519,000 | 3,641 |
| 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 | $184,197,000 | 2,863 |
| Deposits held in domestic offices | $184,197,000 | 2,861 |
| Individuals, partnerships, and corporations | $114,155,000 | 3,866 |
| U.S. Government | $4,000 | 3,114 |
| States and political subdivisions in the U.S. | $70,036,000 | 437 |
| Commercial banks and other depository institutions in U.S. | $2,000 | 3,385 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,166,000 | 804 |
| Demand deposits | $26,169,000 | 1,890 |
| Nontransaction accounts | $103,031,000 | 3,637 |
| Money market deposit accounts (MMDAs) | $15,769,000 | 3,598 |
| Other savings deposits (excluding MMDAs) | $16,795,000 | 2,536 |
| Total time deposits | $70,467,000 | 3,582 |
| Total time and savings deposits | $158,028,000 | 2,900 |
| Noninterest-bearing deposits | $26,169,000 | 2,467 |
| Interest-bearing deposits | $158,028,000 | 2,874 |
| Retail deposits | $139,801,000 | 2,946 |
| Estimated insured deposits | $95,970,000 | 3,843 |
| IRAs and Keogh plan accounts | $6,198,000 | 3,658 |
| 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 | $169,818,000 | 3,055 |
| Deposits held in domestic offices | $169,818,000 | 3,052 |
| Individuals, partnerships, and corporations | $112,657,000 | 3,869 |
| U.S. Government | $2,000 | 3,148 |
| States and political subdivisions in the U.S. | $57,105,000 | 514 |
| Commercial banks and other depository institutions in U.S. | $54,000 | 3,016 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,452,000 | 975 |
| Demand deposits | $26,674,000 | 1,773 |
| Nontransaction accounts | $100,366,000 | 3,697 |
| Money market deposit accounts (MMDAs) | $14,959,000 | 3,711 |
| Other savings deposits (excluding MMDAs) | $16,526,000 | 2,596 |
| Total time deposits | $68,881,000 | 3,590 |
| Total time and savings deposits | $143,144,000 | 3,114 |
| Noninterest-bearing deposits | $26,674,000 | 2,363 |
| Interest-bearing deposits | $143,144,000 | 3,083 |
| Retail deposits | $128,169,000 | 3,139 |
| Estimated insured deposits | $98,572,000 | 3,738 |
| IRAs and Keogh plan accounts | $6,304,000 | 3,592 |
| 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 | $165,783,000 | 3,126 |
| Deposits held in domestic offices | $165,783,000 | 3,123 |
| Individuals, partnerships, and corporations | $106,662,000 | 4,042 |
| U.S. Government | $15,000 | 1,726 |
| States and political subdivisions in the U.S. | $58,835,000 | 485 |
| Commercial banks and other depository institutions in U.S. | $271,000 | 2,331 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,371,000 | 979 |
| Demand deposits | $25,227,000 | 1,988 |
| Nontransaction accounts | $95,412,000 | 3,819 |
| Money market deposit accounts (MMDAs) | $11,011,000 | 4,360 |
| Other savings deposits (excluding MMDAs) | $16,317,000 | 2,651 |
| Total time deposits | $68,085,000 | 3,581 |
| Total time and savings deposits | $140,556,000 | 3,150 |
| Noninterest-bearing deposits | $25,227,000 | 2,543 |
| Interest-bearing deposits | $140,556,000 | 3,115 |
| Retail deposits | $124,321,000 | 3,228 |
| Estimated insured deposits | $96,468,000 | 3,773 |
| IRAs and Keogh plan accounts | $6,204,000 | 3,610 |
| 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 | $169,782,000 | 3,046 |
| Deposits held in domestic offices | $169,782,000 | 3,043 |
| Individuals, partnerships, and corporations | $110,223,000 | 3,958 |
| U.S. Government | $14,000 | 1,711 |
| States and political subdivisions in the U.S. | $59,501,000 | 486 |
| Commercial banks and other depository institutions in U.S. | $44,000 | 2,949 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,942,000 | 801 |
| Demand deposits | $28,666,000 | 1,676 |
| Nontransaction accounts | $90,840,000 | 3,949 |
| Money market deposit accounts (MMDAs) | $10,769,000 | 4,389 |
| Other savings deposits (excluding MMDAs) | $17,607,000 | 2,499 |
| Total time deposits | $62,464,000 | 3,839 |
| Total time and savings deposits | $141,116,000 | 3,156 |
| Noninterest-bearing deposits | $28,666,000 | 2,228 |
| Interest-bearing deposits | $141,116,000 | 3,129 |
| Retail deposits | $134,632,000 | 3,031 |
| Estimated insured deposits | $83,943,000 | 4,197 |
| IRAs and Keogh plan accounts | $6,296,000 | 3,572 |
| 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 | $168,386,000 | 3,031 |
| Deposits held in domestic offices | $168,386,000 | 3,029 |
| Individuals, partnerships, and corporations | $102,024,000 | 4,146 |
| U.S. Government | $39,000 | 1,469 |
| States and political subdivisions in the U.S. | $66,309,000 | 429 |
| Commercial banks and other depository institutions in U.S. | $14,000 | 2,988 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,912,000 | 783 |
| Demand deposits | $23,648,000 | 2,195 |
| Nontransaction accounts | $86,474,000 | 4,040 |
| Money market deposit accounts (MMDAs) | $9,703,000 | 4,535 |
| Other savings deposits (excluding MMDAs) | $16,606,000 | 2,541 |
| Total time deposits | $60,166,000 | 3,911 |
| Total time and savings deposits | $144,738,000 | 3,031 |
| Noninterest-bearing deposits | $23,648,000 | 2,700 |
| Interest-bearing deposits | $144,738,000 | 3,005 |
| Retail deposits | $135,377,000 | 2,976 |
| Estimated insured deposits | $92,320,000 | 3,849 |
| IRAs and Keogh plan accounts | $6,082,000 | 3,616 |
| 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 | $156,367,000 | 3,192 |
| Deposits held in domestic offices | $156,367,000 | 3,190 |
| Individuals, partnerships, and corporations | $104,174,000 | 4,069 |
| U.S. Government | $14,000 | 1,769 |
| States and political subdivisions in the U.S. | $52,151,000 | 525 |
| Commercial banks and other depository institutions in U.S. | $28,000 | 2,851 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,380,000 | 969 |
| Demand deposits | $23,999,000 | 2,090 |
| Nontransaction accounts | $86,987,000 | 4,025 |
| Money market deposit accounts (MMDAs) | $10,007,000 | 4,439 |
| Other savings deposits (excluding MMDAs) | $16,183,000 | 2,592 |
| Total time deposits | $60,798,000 | 3,854 |
| Total time and savings deposits | $132,368,000 | 3,239 |
| Noninterest-bearing deposits | $23,999,000 | 2,608 |
| Interest-bearing deposits | $132,368,000 | 3,219 |
| Retail deposits | $124,179,000 | 3,162 |
| Estimated insured deposits | $92,475,000 | 3,827 |
| IRAs and Keogh plan accounts | $6,260,000 | 3,571 |
| 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 | $157,715,000 | 3,181 |
| Deposits held in domestic offices | $157,715,000 | 3,179 |
| Individuals, partnerships, and corporations | $99,021,000 | 4,218 |
| U.S. Government | $6,000 | 2,742 |
| States and political subdivisions in the U.S. | $58,656,000 | 458 |
| Commercial banks and other depository institutions in U.S. | $32,000 | 2,875 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,723,000 | 1,052 |
| Demand deposits | $22,398,000 | 2,433 |
| Nontransaction accounts | $87,992,000 | 3,974 |
| Money market deposit accounts (MMDAs) | $8,770,000 | 4,699 |
| Other savings deposits (excluding MMDAs) | $15,862,000 | 2,666 |
| Total time deposits | $63,360,000 | 3,704 |
| Total time and savings deposits | $135,317,000 | 3,175 |
| Noninterest-bearing deposits | $22,398,000 | 2,877 |
| Interest-bearing deposits | $135,317,000 | 3,165 |
| Retail deposits | $122,827,000 | 3,195 |
| Estimated insured deposits | $91,017,000 | 3,900 |
| IRAs and Keogh plan accounts | $6,598,000 | 3,446 |
| 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 | $162,105,000 | 3,117 |
| Deposits held in domestic offices | $162,105,000 | 3,115 |
| Individuals, partnerships, and corporations | $105,855,000 | 4,035 |
| U.S. Government | $24,000 | 1,394 |
| States and political subdivisions in the U.S. | $56,216,000 | 488 |
| Commercial banks and other depository institutions in U.S. | $10,000 | 3,007 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,412,000 | 1,089 |
| Demand deposits | $26,484,000 | 2,044 |
| Nontransaction accounts | $91,693,000 | 3,869 |
| Money market deposit accounts (MMDAs) | $10,029,000 | 4,455 |
| Other savings deposits (excluding MMDAs) | $16,203,000 | 2,651 |
| Total time deposits | $65,461,000 | 3,614 |
| Total time and savings deposits | $135,621,000 | 3,160 |
| Noninterest-bearing deposits | $26,484,000 | 2,509 |
| Interest-bearing deposits | $135,621,000 | 3,149 |
| Retail deposits | $124,777,000 | 3,173 |
| Estimated insured deposits | $95,741,000 | 3,755 |
| IRAs and Keogh plan accounts | $6,645,000 | 3,376 |
| 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 | $161,695,000 | 3,087 |
| Deposits held in domestic offices | $161,695,000 | 3,084 |
| Individuals, partnerships, and corporations | $98,907,000 | 4,191 |
| U.S. Government | $8,000 | 3,017 |
| States and political subdivisions in the U.S. | $62,769,000 | 432 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 3,048 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,058,000 | 1,339 |
| Demand deposits | $21,059,000 | 2,699 |
| Nontransaction accounts | $98,637,000 | 3,587 |
| Money market deposit accounts (MMDAs) | $11,008,000 | 4,259 |
| Other savings deposits (excluding MMDAs) | $15,103,000 | 2,726 |
| Total time deposits | $72,526,000 | 3,278 |
| Total time and savings deposits | $140,636,000 | 3,025 |
| Noninterest-bearing deposits | $21,059,000 | 3,095 |
| Interest-bearing deposits | $140,636,000 | 3,007 |
| Retail deposits | $116,823,000 | 3,256 |
| Estimated insured deposits | $93,013,000 | 3,773 |
| IRAs and Keogh plan accounts | $6,724,000 | 3,286 |
| 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 | $142,800,000 | 3,402 |
| Deposits held in domestic offices | $142,800,000 | 3,399 |
| Individuals, partnerships, and corporations | $97,597,000 | 4,188 |
| U.S. Government | $10,000 | 2,305 |
| States and political subdivisions in the U.S. | $45,139,000 | 581 |
| Commercial banks and other depository institutions in U.S. | $54,000 | 2,851 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,584,000 | 1,595 |
| Demand deposits | $20,614,000 | 2,720 |
| Nontransaction accounts | $86,216,000 | 3,928 |
| Money market deposit accounts (MMDAs) | $10,863,000 | 4,233 |
| Other savings deposits (excluding MMDAs) | $14,876,000 | 2,795 |
| Total time deposits | $60,477,000 | 3,704 |
| Total time and savings deposits | $122,186,000 | 3,340 |
| Noninterest-bearing deposits | $20,614,000 | 3,119 |
| Interest-bearing deposits | $122,186,000 | 3,341 |
| Retail deposits | $110,040,000 | 3,380 |
| Estimated insured deposits | $90,926,000 | 3,801 |
| IRAs and Keogh plan accounts | $6,992,000 | 3,175 |
| 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 | $139,487,000 | 3,425 |
| Deposits held in domestic offices | $139,487,000 | 3,422 |
| Individuals, partnerships, and corporations | $99,062,000 | 4,122 |
| U.S. Government | $12,000 | 2,263 |
| States and political subdivisions in the U.S. | $40,372,000 | 643 |
| Commercial banks and other depository institutions in U.S. | $41,000 | 2,911 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,541,000 | 1,738 |
| Demand deposits | $9,801,000 | 5,062 |
| Nontransaction accounts | $82,946,000 | 3,983 |
| Money market deposit accounts (MMDAs) | $11,486,000 | 4,141 |
| Other savings deposits (excluding MMDAs) | $12,355,000 | 3,216 |
| Total time deposits | $59,105,000 | 3,662 |
| Total time and savings deposits | $129,686,000 | 3,144 |
| Noninterest-bearing deposits | $19,800,000 | 3,268 |
| Interest-bearing deposits | $119,687,000 | 3,369 |
| Retail deposits | $108,486,000 | 3,422 |
| Estimated insured deposits | $89,639,000 | 3,837 |
| IRAs and Keogh plan accounts | $7,101,000 | 3,113 |
| 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 | $142,123,000 | 3,339 |
| Deposits held in domestic offices | $142,123,000 | 3,336 |
| Individuals, partnerships, and corporations | $101,534,000 | 4,024 |
| U.S. Government | $18,000 | 1,764 |
| States and political subdivisions in the U.S. | $40,416,000 | 639 |
| Commercial banks and other depository institutions in U.S. | $155,000 | 2,398 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,559,000 | 1,860 |
| Demand deposits | $20,625,000 | 2,887 |
| Nontransaction accounts | $86,564,000 | 3,823 |
| Money market deposit accounts (MMDAs) | $10,998,000 | 4,258 |
| Other savings deposits (excluding MMDAs) | $13,266,000 | 3,124 |
| Total time deposits | $62,300,000 | 3,457 |
| Total time and savings deposits | $121,498,000 | 3,296 |
| Noninterest-bearing deposits | $20,625,000 | 3,159 |
| Interest-bearing deposits | $121,498,000 | 3,303 |
| Retail deposits | $108,261,000 | 3,427 |
| Estimated insured deposits | $91,579,000 | 3,742 |
| IRAs and Keogh plan accounts | $7,275,000 | 3,019 |
| 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 | $148,245,000 | 3,207 |
| Deposits held in domestic offices | $148,245,000 | 3,203 |
| Individuals, partnerships, and corporations | $99,416,000 | 4,065 |
| U.S. Government | $5,000 | 3,545 |
| States and political subdivisions in the U.S. | $48,732,000 | 544 |
| Commercial banks and other depository institutions in U.S. | $92,000 | 2,723 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,782,000 | 1,576 |
| Demand deposits | $19,388,000 | 3,139 |
| Nontransaction accounts | $84,463,000 | 3,815 |
| Money market deposit accounts (MMDAs) | $11,116,000 | 4,217 |
| Other savings deposits (excluding MMDAs) | $13,322,000 | 3,112 |
| Total time deposits | $60,025,000 | 3,449 |
| Total time and savings deposits | $128,857,000 | 3,092 |
| Noninterest-bearing deposits | $19,388,000 | 3,394 |
| Interest-bearing deposits | $128,857,000 | 3,089 |
| Retail deposits | $116,594,000 | 3,214 |
| Estimated insured deposits | $92,544,000 | 3,704 |
| IRAs and Keogh plan accounts | $7,123,000 | 3,041 |
| 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 | $135,002,000 | 3,405 |
| Deposits held in domestic offices | $135,002,000 | 3,401 |
| Individuals, partnerships, and corporations | $100,664,000 | 3,979 |
| U.S. Government | $508,000 | 251 |
| States and political subdivisions in the U.S. | $33,779,000 | 746 |
| Commercial banks and other depository institutions in U.S. | $51,000 | 2,849 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,761,000 | 2,190 |
| Demand deposits | $19,521,000 | 3,069 |
| Nontransaction accounts | $85,241,000 | 3,738 |
| Money market deposit accounts (MMDAs) | $11,169,000 | 4,193 |
| Other savings deposits (excluding MMDAs) | $12,666,000 | 3,264 |
| Total time deposits | $61,406,000 | 3,340 |
| Total time and savings deposits | $115,481,000 | 3,313 |
| Noninterest-bearing deposits | $19,521,000 | 3,313 |
| Interest-bearing deposits | $115,481,000 | 3,327 |
| Retail deposits | $102,180,000 | 3,531 |
| Estimated insured deposits | $93,633,000 | 3,614 |
| IRAs and Keogh plan accounts | $7,568,000 | 2,886 |
| 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 | $141,586,000 | 3,225 |
| Deposits held in domestic offices | $141,586,000 | 3,222 |
| Individuals, partnerships, and corporations | $102,433,000 | 3,858 |
| U.S. Government | $516,000 | 234 |
| States and political subdivisions in the U.S. | $38,615,000 | 646 |
| Commercial banks and other depository institutions in U.S. | $22,000 | 2,983 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,685,000 | 2,327 |
| Demand deposits | $19,597,000 | 3,030 |
| Nontransaction accounts | $93,901,000 | 3,413 |
| Money market deposit accounts (MMDAs) | $18,269,000 | 3,106 |
| Other savings deposits (excluding MMDAs) | $13,415,000 | 3,201 |
| Total time deposits | $62,217,000 | 3,188 |
| Total time and savings deposits | $121,989,000 | 3,119 |
| Noninterest-bearing deposits | $19,597,000 | 3,233 |
| Interest-bearing deposits | $121,989,000 | 3,134 |
| Retail deposits | $108,510,000 | 3,317 |
| Estimated insured deposits | $90,495,000 | 3,680 |
| IRAs and Keogh plan accounts | $7,506,000 | 2,887 |
| 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 | $144,156,000 | 3,162 |
| Deposits held in domestic offices | $144,156,000 | 3,158 |
| Individuals, partnerships, and corporations | $105,457,000 | 3,769 |
| U.S. Government | $4,000 | 3,097 |
| States and political subdivisions in the U.S. | $38,624,000 | 646 |
| Commercial banks and other depository institutions in U.S. | $71,000 | 2,834 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,306,000 | 2,276 |
| Demand deposits | $19,320,000 | 3,017 |
| Nontransaction accounts | $94,850,000 | 3,377 |
| Money market deposit accounts (MMDAs) | $19,863,000 | 3,031 |
| Other savings deposits (excluding MMDAs) | $14,411,000 | 3,098 |
| Total time deposits | $60,576,000 | 3,216 |
| Total time and savings deposits | $124,836,000 | 3,064 |
| Noninterest-bearing deposits | $19,482,000 | 3,199 |
| Interest-bearing deposits | $124,674,000 | 3,090 |
| Retail deposits | $113,331,000 | 3,245 |
| Estimated insured deposits | $95,718,000 | 3,539 |
| IRAs and Keogh plan accounts | $7,409,000 | 2,907 |
| 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 | $147,058,000 | 3,097 |
| Deposits held in domestic offices | $147,058,000 | 3,092 |
| Individuals, partnerships, and corporations | $101,219,000 | 3,876 |
| U.S. Government | $3,000 | 3,803 |
| States and political subdivisions in the U.S. | $45,742,000 | 545 |
| Commercial banks and other depository institutions in U.S. | $94,000 | 2,780 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,216,000 | 1,888 |
| Demand deposits | $18,890,000 | 3,113 |
| Nontransaction accounts | $89,842,000 | 3,468 |
| Money market deposit accounts (MMDAs) | $16,704,000 | 3,394 |
| Other savings deposits (excluding MMDAs) | $13,171,000 | 3,273 |
| Total time deposits | $59,967,000 | 3,186 |
| Total time and savings deposits | $128,168,000 | 2,986 |
| Noninterest-bearing deposits | $18,890,000 | 3,286 |
| Interest-bearing deposits | $128,168,000 | 3,005 |
| Retail deposits | $117,036,000 | 3,152 |
| Estimated insured deposits | $95,146,000 | 3,535 |
| IRAs and Keogh plan accounts | $7,570,000 | 2,859 |
| 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 | $134,836,000 | 3,309 |
| Deposits held in domestic offices | $134,836,000 | 3,304 |
| Individuals, partnerships, and corporations | $101,489,000 | 3,830 |
| U.S. Government | $6,000 | 2,843 |
| States and political subdivisions in the U.S. | $33,153,000 | 713 |
| Commercial banks and other depository institutions in U.S. | $188,000 | 2,365 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,133,000 | 2,652 |
| Demand deposits | $17,463,000 | 3,229 |
| Nontransaction accounts | $92,703,000 | 3,369 |
| Money market deposit accounts (MMDAs) | $18,131,000 | 3,246 |
| Other savings deposits (excluding MMDAs) | $13,361,000 | 3,265 |
| Total time deposits | $61,211,000 | 3,099 |
| Total time and savings deposits | $117,373,000 | 3,167 |
| Noninterest-bearing deposits | $17,463,000 | 3,384 |
| Interest-bearing deposits | $117,373,000 | 3,189 |
| Retail deposits | $103,908,000 | 3,453 |
| Estimated insured deposits | $94,068,000 | 3,531 |
| IRAs and Keogh plan accounts | $7,686,000 | 2,844 |
| 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 | $139,184,000 | 3,183 |
| Deposits held in domestic offices | $139,184,000 | 3,179 |
| Individuals, partnerships, and corporations | $101,095,000 | 3,831 |
| U.S. Government | $16,000 | 2,045 |
| States and political subdivisions in the U.S. | $37,966,000 | 616 |
| Commercial banks and other depository institutions in U.S. | $107,000 | 2,605 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,961,000 | 2,535 |
| Demand deposits | $17,033,000 | 3,272 |
| Nontransaction accounts | $95,223,000 | 3,294 |
| Money market deposit accounts (MMDAs) | $20,370,000 | 2,956 |
| Other savings deposits (excluding MMDAs) | $13,588,000 | 3,230 |
| Total time deposits | $61,265,000 | 3,104 |
| Total time and savings deposits | $122,151,000 | 3,048 |
| Noninterest-bearing deposits | $17,040,000 | 3,419 |
| Interest-bearing deposits | $122,144,000 | 3,069 |
| Retail deposits | $108,621,000 | 3,322 |
| Estimated insured deposits | $93,810,000 | 3,559 |
| IRAs and Keogh plan accounts | $7,869,000 | 2,820 |
| 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 | $142,757,000 | 3,097 |
| Deposits held in domestic offices | $142,757,000 | 3,092 |
| Individuals, partnerships, and corporations | $104,356,000 | 3,734 |
| U.S. Government | $25,000 | 1,556 |
| States and political subdivisions in the U.S. | $38,272,000 | 624 |
| Commercial banks and other depository institutions in U.S. | $104,000 | 2,633 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,852,000 | 2,383 |
| Demand deposits | $18,156,000 | 3,063 |
| Nontransaction accounts | $96,905,000 | 3,226 |
| Money market deposit accounts (MMDAs) | $19,906,000 | 2,999 |
| Other savings deposits (excluding MMDAs) | $13,567,000 | 3,213 |
| Total time deposits | $63,432,000 | 3,012 |
| Total time and savings deposits | $124,601,000 | 3,006 |
| Noninterest-bearing deposits | $18,156,000 | 3,210 |
| Interest-bearing deposits | $124,601,000 | 3,026 |
| Retail deposits | $111,656,000 | 3,248 |
| Estimated insured deposits | $97,522,000 | 3,451 |
| IRAs and Keogh plan accounts | $8,012,000 | 2,773 |
| 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 | $149,045,000 | 2,968 |
| Deposits held in domestic offices | $149,045,000 | 2,964 |
| Individuals, partnerships, and corporations | $104,818,000 | 3,700 |
| U.S. Government | $15,000 | 2,788 |
| States and political subdivisions in the U.S. | $44,108,000 | 552 |
| Commercial banks and other depository institutions in U.S. | $104,000 | 2,651 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,257,000 | 1,761 |
| Demand deposits | $17,599,000 | 2,964 |
| Nontransaction accounts | $94,788,000 | 2,831 |
| Money market deposit accounts (MMDAs) | $17,511,000 | 2,887 |
| Other savings deposits (excluding MMDAs) | $12,717,000 | 2,830 |
| Total time deposits | $64,560,000 | 2,535 |
| Total time and savings deposits | $131,446,000 | 2,902 |
| Noninterest-bearing deposits | $17,599,000 | 3,297 |
| Interest-bearing deposits | $131,446,000 | 2,887 |
| Retail deposits | $117,872,000 | 3,095 |
| Estimated insured deposits | $99,229,000 | 3,399 |
| IRAs and Keogh plan accounts | $8,290,000 | 2,686 |
| 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 | $143,865,000 | 3,076 |
| Deposits held in domestic offices | $143,865,000 | 3,073 |
| Individuals, partnerships, and corporations | $110,543,000 | 3,533 |
| U.S. Government | $10,000 | 2,479 |
| States and political subdivisions in the U.S. | $33,169,000 | 685 |
| Commercial banks and other depository institutions in U.S. | $143,000 | 2,582 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,674,000 | 2,061 |
| Demand deposits | $19,843,000 | 2,603 |
| Nontransaction accounts | $97,191,000 | 2,792 |
| Money market deposit accounts (MMDAs) | $18,813,000 | 2,747 |
| Other savings deposits (excluding MMDAs) | $13,510,000 | 2,708 |
| Total time deposits | $64,868,000 | 2,540 |
| Total time and savings deposits | $124,022,000 | 3,034 |
| Noninterest-bearing deposits | $19,843,000 | 2,931 |
| Interest-bearing deposits | $124,022,000 | 3,030 |
| Retail deposits | $113,566,000 | 3,176 |
| Estimated insured deposits | $101,604,000 | 3,333 |
| IRAs and Keogh plan accounts | $8,887,000 | 2,571 |
| 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 | $133,026,000 | 3,264 |
| Deposits held in domestic offices | $133,026,000 | 3,260 |
| Individuals, partnerships, and corporations | $94,358,000 | 4,003 |
| U.S. Government | $5,000 | 3,504 |
| States and political subdivisions in the U.S. | $38,528,000 | 562 |
| Commercial banks and other depository institutions in U.S. | $135,000 | 2,623 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,058,000 | 2,139 |
| Demand deposits | $14,814,000 | 3,328 |
| Nontransaction accounts | $87,968,000 | 3,003 |
| Money market deposit accounts (MMDAs) | $18,166,000 | 2,765 |
| Other savings deposits (excluding MMDAs) | $10,219,000 | 3,245 |
| Total time deposits | $59,583,000 | 2,789 |
| Total time and savings deposits | $118,212,000 | 3,118 |
| Noninterest-bearing deposits | $14,814,000 | 3,669 |
| Interest-bearing deposits | $118,212,000 | 3,113 |
| Retail deposits | $104,382,000 | 3,414 |
| Estimated insured deposits | $87,466,000 | 3,813 |
| IRAs and Keogh plan accounts | $7,847,000 | 2,889 |
| 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 | $132,655,000 | 3,229 |
| Deposits held in domestic offices | $132,655,000 | 3,225 |
| Individuals, partnerships, and corporations | $98,555,000 | 3,848 |
| U.S. Government | $3,000 | 3,872 |
| States and political subdivisions in the U.S. | $34,008,000 | 663 |
| Commercial banks and other depository institutions in U.S. | $89,000 | 2,908 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,676,000 | 2,307 |
| Demand deposits | $16,163,000 | 2,977 |
| Nontransaction accounts | $91,979,000 | 2,890 |
| Money market deposit accounts (MMDAs) | $19,251,000 | 2,647 |
| Other savings deposits (excluding MMDAs) | $10,437,000 | 3,141 |
| Total time deposits | $62,291,000 | 2,671 |
| Total time and savings deposits | $116,492,000 | 3,158 |
| Noninterest-bearing deposits | $16,163,000 | 3,280 |
| Interest-bearing deposits | $116,492,000 | 3,155 |
| Retail deposits | $101,965,000 | 3,450 |
| Estimated insured deposits | $89,257,000 | 3,713 |
| IRAs and Keogh plan accounts | $7,912,000 | 2,838 |
| 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 | $136,082,000 | 3,122 |
| Deposits held in domestic offices | $136,082,000 | 3,118 |
| Individuals, partnerships, and corporations | $95,272,000 | 3,894 |
| U.S. Government | $18,000 | 2,735 |
| States and political subdivisions in the U.S. | $40,753,000 | 527 |
| Commercial banks and other depository institutions in U.S. | $39,000 | 2,989 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,445,000 | 1,820 |
| Demand deposits | $16,315,000 | 2,944 |
| Nontransaction accounts | $86,637,000 | 2,973 |
| Money market deposit accounts (MMDAs) | $15,475,000 | 2,952 |
| Other savings deposits (excluding MMDAs) | $8,898,000 | 3,344 |
| Total time deposits | $62,264,000 | 2,630 |
| Total time and savings deposits | $119,767,000 | 3,021 |
| Noninterest-bearing deposits | $16,315,000 | 3,248 |
| Interest-bearing deposits | $119,767,000 | 3,023 |
| Retail deposits | $105,524,000 | 3,283 |
| Estimated insured deposits | $86,603,000 | 3,780 |
| IRAs and Keogh plan accounts | $7,721,000 | 2,853 |
| 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 | $135,645,000 | 2,989 |
| Deposits held in domestic offices | $135,645,000 | 2,983 |
| Individuals, partnerships, and corporations | $94,041,000 | 3,844 |
| U.S. Government | $5,000 | 4,154 |
| States and political subdivisions in the U.S. | $41,546,000 | 481 |
| Commercial banks and other depository institutions in U.S. | $53,000 | 2,849 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,544,000 | 1,832 |
| Demand deposits | $14,770,000 | 3,097 |
| Nontransaction accounts | $88,101,000 | 2,842 |
| Money market deposit accounts (MMDAs) | $18,122,000 | 2,442 |
| Other savings deposits (excluding MMDAs) | $9,218,000 | 3,044 |
| Total time deposits | $60,761,000 | 2,697 |
| Total time and savings deposits | $120,875,000 | 2,870 |
| Noninterest-bearing deposits | $14,770,000 | 3,357 |
| Interest-bearing deposits | $120,875,000 | 2,878 |
| Retail deposits | $107,759,000 | 3,107 |
| Estimated insured deposits | $84,060,000 | 3,809 |
| IRAs and Keogh plan accounts | $6,958,000 | 3,025 |
| 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 | $132,050,000 | 2,957 |
| Deposits held in domestic offices | $132,050,000 | 2,953 |
| Individuals, partnerships, and corporations | $93,723,000 | 3,703 |
| U.S. Government | $5,000 | 4,199 |
| States and political subdivisions in the U.S. | $38,295,000 | 479 |
| Commercial banks and other depository institutions in U.S. | $27,000 | 2,847 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,704,000 | 2,098 |
| Demand deposits | $15,942,000 | 2,772 |
| Nontransaction accounts | $92,346,000 | 2,630 |
| Money market deposit accounts (MMDAs) | $15,131,000 | 2,475 |
| Other savings deposits (excluding MMDAs) | $9,140,000 | 2,905 |
| Total time deposits | $68,075,000 | 2,390 |
| Total time and savings deposits | $116,108,000 | 2,877 |
| Noninterest-bearing deposits | $15,942,000 | 3,002 |
| Interest-bearing deposits | $116,108,000 | 2,901 |
| Retail deposits | $99,359,000 | 3,221 |
| Estimated insured deposits | $86,654,000 | 3,621 |
| IRAs and Keogh plan accounts | $7,244,000 | 2,844 |
| 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 | $123,987,000 | 3,066 |
| Deposits held in domestic offices | $123,987,000 | 3,062 |
| Individuals, partnerships, and corporations | $98,058,000 | 3,522 |
| U.S. Government | $4,000 | 4,401 |
| States and political subdivisions in the U.S. | $25,901,000 | 696 |
| Commercial banks and other depository institutions in U.S. | $24,000 | 3,042 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,575,000 | 2,239 |
| Demand deposits | $14,599,000 | 3,019 |
| Nontransaction accounts | $85,412,000 | 2,717 |
| Money market deposit accounts (MMDAs) | $15,223,000 | 2,505 |
| Other savings deposits (excluding MMDAs) | $9,557,000 | 3,007 |
| Total time deposits | $60,632,000 | 2,551 |
| Total time and savings deposits | $109,388,000 | 2,967 |
| Noninterest-bearing deposits | $14,599,000 | 3,214 |
| Interest-bearing deposits | $109,388,000 | 2,987 |
| Retail deposits | $101,540,000 | 3,163 |
| Estimated insured deposits | $91,114,000 | 3,437 |
| IRAs and Keogh plan accounts | $9,281,000 | 2,378 |
| 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 | $125,830,000 | 3,007 |
| Deposits held in domestic offices | $125,830,000 | 3,003 |
| Individuals, partnerships, and corporations | $108,048,000 | 3,209 |
| U.S. Government | $36,000 | 2,364 |
| States and political subdivisions in the U.S. | $17,713,000 | 943 |
| Commercial banks and other depository institutions in U.S. | $33,000 | 3,086 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,092,000 | 2,314 |
| Demand deposits | $15,376,000 | 2,987 |
| Nontransaction accounts | $87,738,000 | 2,576 |
| Money market deposit accounts (MMDAs) | $17,368,000 | 2,154 |
| Other savings deposits (excluding MMDAs) | $10,532,000 | 2,852 |
| Total time deposits | $59,838,000 | 2,534 |
| Total time and savings deposits | $110,454,000 | 2,927 |
| Noninterest-bearing deposits | $15,376,000 | 3,180 |
| Interest-bearing deposits | $110,454,000 | 2,946 |
| Retail deposits | $108,554,000 | 2,998 |
| Estimated insured deposits | $100,151,000 | 3,175 |
| IRAs and Keogh plan accounts | $10,299,000 | 2,205 |
| 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 | $138,792,000 | 2,683 |
| Deposits held in domestic offices | $138,792,000 | 2,677 |
| Individuals, partnerships, and corporations | $117,116,000 | 2,960 |
| U.S. Government | $54,000 | 2,377 |
| States and political subdivisions in the U.S. | $21,586,000 | 753 |
| Commercial banks and other depository institutions in U.S. | $36,000 | 3,229 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,324,000 | 2,134 |
| Demand deposits | $16,328,000 | 2,722 |
| Nontransaction accounts | $99,468,000 | 2,233 |
| Money market deposit accounts (MMDAs) | $23,021,000 | 1,619 |
| Other savings deposits (excluding MMDAs) | $12,176,000 | 2,583 |
| Total time deposits | $64,271,000 | 2,333 |
| Total time and savings deposits | $122,464,000 | 2,589 |
| Noninterest-bearing deposits | $16,328,000 | 2,891 |
| Interest-bearing deposits | $122,464,000 | 2,612 |
| Retail deposits | $121,876,000 | 2,654 |
| Estimated insured deposits | $106,486,000 | 2,972 |
| IRAs and Keogh plan accounts | $9,987,000 | 2,387 |
| 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 | $134,142,000 | 2,853 |
| Deposits held in domestic offices | $134,142,000 | 2,845 |
| Individuals, partnerships, and corporations | $111,821,000 | 3,168 |
| U.S. Government | $70,000 | 3,587 |
| States and political subdivisions in the U.S. | $22,228,000 | 700 |
| Commercial banks and other depository institutions in U.S. | $23,000 | 3,685 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,159,000 | 2,337 |
| Demand deposits | $15,388,000 | 2,923 |
| Nontransaction accounts | $96,983,000 | 2,315 |
| Money market deposit accounts (MMDAs) | $22,852,000 | 1,640 |
| Other savings deposits (excluding MMDAs) | $13,347,000 | 2,573 |
| Total time deposits | $60,784,000 | 2,459 |
| Total time and savings deposits | $118,754,000 | 2,742 |
| Noninterest-bearing deposits | $15,388,000 | 3,089 |
| Interest-bearing deposits | $118,754,000 | 2,774 |
| Retail deposits | $120,719,000 | 2,775 |
| Estimated insured deposits | $105,301,000 | 3,106 |
| IRAs and Keogh plan accounts | $10,179,000 | 2,492 |
| 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 | $119,448,000 | 3,209 |
| Deposits held in domestic offices | $119,448,000 | 3,201 |
| Individuals, partnerships, and corporations | $107,452,000 | 3,310 |
| U.S. Government | $46,000 | 4,448 |
| States and political subdivisions in the U.S. | $11,784,000 | 1,340 |
| Commercial banks and other depository institutions in U.S. | $166,000 | 2,648 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,544,000 | 3,169 |
| Demand deposits | $13,685,000 | 3,252 |
| Nontransaction accounts | $91,904,000 | 2,424 |
| Money market deposit accounts (MMDAs) | $16,461,000 | 2,195 |
| Other savings deposits (excluding MMDAs) | $13,211,000 | 2,721 |
| Total time deposits | $62,232,000 | 2,332 |
| Total time and savings deposits | $105,763,000 | 3,069 |
| Noninterest-bearing deposits | $13,685,000 | 3,430 |
| Interest-bearing deposits | $105,763,000 | 3,110 |
| Retail deposits | $104,043,000 | 3,258 |
| Estimated insured deposits | $103,085,000 | 3,229 |
| IRAs and Keogh plan accounts | $10,679,000 | 2,492 |
| 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 | $110,769,000 | 3,431 |
| Deposits held in domestic offices | $110,769,000 | 3,423 |
| Individuals, partnerships, and corporations | $95,571,000 | 3,656 |
| U.S. Government | $46,000 | 4,715 |
| States and political subdivisions in the U.S. | $12,055,000 | 1,218 |
| Commercial banks and other depository institutions in U.S. | $3,097,000 | 652 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,019,000 | 2,832 |
| Demand deposits | $13,156,000 | 3,373 |
| Nontransaction accounts | $78,750,000 | 2,717 |
| Money market deposit accounts (MMDAs) | $16,566,000 | 2,303 |
| Other savings deposits (excluding MMDAs) | $10,077,000 | 3,689 |
| Total time deposits | $52,107,000 | 2,511 |
| Total time and savings deposits | $97,613,000 | 3,285 |
| Noninterest-bearing deposits | $13,156,000 | 3,547 |
| Interest-bearing deposits | $97,613,000 | 3,331 |
| Retail deposits | $98,467,000 | 3,464 |
| Estimated insured deposits | $93,028,000 | 3,553 |
| IRAs and Keogh plan accounts | $10,123,000 | 2,581 |
| 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 | $107,448,000 | 3,632 |
| Deposits held in domestic offices | $107,448,000 | 3,625 |
| Individuals, partnerships, and corporations | $96,466,000 | 3,713 |
| U.S. Government | $35,000 | 4,979 |
| States and political subdivisions in the U.S. | $10,628,000 | 1,363 |
| Commercial banks and other depository institutions in U.S. | $319,000 | 2,371 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,376,000 | 2,961 |
| Demand deposits | $12,329,000 | 3,474 |
| Nontransaction accounts | $77,072,000 | 2,791 |
| Money market deposit accounts (MMDAs) | $18,505,000 | 2,265 |
| Other savings deposits (excluding MMDAs) | $6,811,000 | 5,036 |
| Total time deposits | $51,756,000 | 2,427 |
| Total time and savings deposits | $95,119,000 | 3,444 |
| Noninterest-bearing deposits | $12,329,000 | 3,680 |
| Interest-bearing deposits | $95,119,000 | 3,526 |
| Retail deposits | $95,367,000 | 3,704 |
| Estimated insured deposits | $88,742,000 | 3,864 |
| IRAs and Keogh plan accounts | $10,759,000 | 2,574 |
| 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 | $102,409,000 | 3,913 |
| Deposits held in domestic offices | $102,409,000 | 3,904 |
| Individuals, partnerships, and corporations | $92,386,000 | 4,078 |
| U.S. Government | $60,000 | 4,722 |
| States and political subdivisions in the U.S. | $9,778,000 | 1,454 |
| Commercial banks and other depository institutions in U.S. | $185,000 | 3,006 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,288,000 | 3,174 |
| Demand deposits | $12,050,000 | 3,461 |
| Nontransaction accounts | $75,121,000 | 2,953 |
| Money market deposit accounts (MMDAs) | $17,237,000 | 2,473 |
| Other savings deposits (excluding MMDAs) | $5,910,000 | 5,232 |
| Total time deposits | $51,974,000 | 2,572 |
| Total time and savings deposits | $90,359,000 | 3,888 |
| Noninterest-bearing deposits | $12,050,000 | 3,714 |
| Interest-bearing deposits | $90,359,000 | 3,882 |
| Retail deposits | $90,253,000 | 4,018 |
| Estimated insured deposits | $88,629,000 | 4,018 |
| IRAs and Keogh plan accounts | $11,065,000 | 2,641 |
| 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 |