Home > Edgewater Bank > Total Deposits
Edgewater Bank, Total Deposits
| 2021-03-31 | Rank | |
| Total deposits | $206,778,000 | 2,806 |
| Deposits held in domestic offices | $206,778,000 | 2,806 |
| Individuals, partnerships, and corporations | $162,028,000 | 3,001 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $44,751,000 | 1,330 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $138,152,000 | 1,766 |
| Demand deposits | $40,794,000 | 2,944 |
| Nontransaction accounts | $68,627,000 | 3,543 |
| Money market deposit accounts (MMDAs) | $29,827,000 | 2,663 |
| Other savings deposits (excluding MMDAs) | $18,864,000 | 3,152 |
| Total time deposits | $19,934,000 | 3,907 |
| Total time and savings deposits | $165,985,000 | 2,591 |
| Noninterest-bearing deposits | $40,794,000 | 3,011 |
| Interest-bearing deposits | $165,984,000 | 2,657 |
| Retail deposits | $202,961,000 | 2,697 |
| Estimated insured deposits | $139,881,000 | 2,983 |
| IRAs and Keogh plan accounts | $3,884,000 | 999 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $195,442,000 | 2,811 |
| Deposits held in domestic offices | $195,442,000 | 2,811 |
| Individuals, partnerships, and corporations | $147,536,000 | 3,061 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $47,906,000 | 1,229 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $128,341,000 | 1,701 |
| Demand deposits | $31,846,000 | 3,195 |
| Nontransaction accounts | $67,101,000 | 3,534 |
| Money market deposit accounts (MMDAs) | $26,730,000 | 2,711 |
| Other savings deposits (excluding MMDAs) | $18,270,000 | 3,069 |
| Total time deposits | $22,099,000 | 3,811 |
| Total time and savings deposits | $163,596,000 | 2,550 |
| Noninterest-bearing deposits | $31,845,000 | 3,236 |
| Interest-bearing deposits | $163,597,000 | 2,609 |
| Retail deposits | $191,105,000 | 2,702 |
| Estimated insured deposits | $132,739,000 | 2,987 |
| IRAs and Keogh plan accounts | $4,293,000 | 3,049 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $196,468,000 | 2,746 |
| Deposits held in domestic offices | $196,468,000 | 2,746 |
| Individuals, partnerships, and corporations | $153,777,000 | 2,943 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $42,691,000 | 1,283 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $128,846,000 | 1,550 |
| Demand deposits | $32,963,000 | 3,033 |
| Nontransaction accounts | $67,622,000 | 3,521 |
| Money market deposit accounts (MMDAs) | $22,710,000 | 2,863 |
| Other savings deposits (excluding MMDAs) | $19,102,000 | 2,962 |
| Total time deposits | $25,811,000 | 3,646 |
| Total time and savings deposits | $163,505,000 | 2,519 |
| Noninterest-bearing deposits | $32,963,000 | 3,116 |
| Interest-bearing deposits | $163,505,000 | 2,580 |
| Retail deposits | $190,953,000 | 2,651 |
| Estimated insured deposits | $131,312,000 | 2,978 |
| IRAs and Keogh plan accounts | $4,145,000 | 1,008 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $176,485,000 | 2,915 |
| Deposits held in domestic offices | $176,485,000 | 2,915 |
| Individuals, partnerships, and corporations | $146,339,000 | 3,008 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $30,145,000 | 1,679 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,541,000 | 1,836 |
| Demand deposits | $34,953,000 | 2,892 |
| Nontransaction accounts | $69,943,000 | 3,465 |
| Money market deposit accounts (MMDAs) | $21,022,000 | 2,903 |
| Other savings deposits (excluding MMDAs) | $18,315,000 | 2,966 |
| Total time deposits | $30,607,000 | 3,420 |
| Total time and savings deposits | $141,531,000 | 2,731 |
| Noninterest-bearing deposits | $34,953,000 | 3,015 |
| Interest-bearing deposits | $141,532,000 | 2,785 |
| Retail deposits | $167,090,000 | 2,846 |
| Estimated insured deposits | $128,862,000 | 3,010 |
| IRAs and Keogh plan accounts | $4,248,000 | 3,077 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $153,979,000 | 3,026 |
| Deposits held in domestic offices | $153,979,000 | 3,026 |
| Individuals, partnerships, and corporations | $120,154,000 | 3,190 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $33,824,000 | 1,503 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,238,000 | 1,886 |
| Demand deposits | $23,250,000 | 3,207 |
| Nontransaction accounts | $68,740,000 | 3,461 |
| Money market deposit accounts (MMDAs) | $18,212,000 | 2,992 |
| Other savings deposits (excluding MMDAs) | $16,209,000 | 3,017 |
| Total time deposits | $34,317,000 | 3,306 |
| Total time and savings deposits | $130,728,000 | 2,799 |
| Noninterest-bearing deposits | $23,250,000 | 3,313 |
| Interest-bearing deposits | $130,729,000 | 2,845 |
| Retail deposits | $142,485,000 | 2,969 |
| Estimated insured deposits | $112,925,000 | 3,145 |
| IRAs and Keogh plan accounts | $4,266,000 | 1,013 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $152,720,000 | 3,041 |
| Deposits held in domestic offices | $152,720,000 | 3,041 |
| Individuals, partnerships, and corporations | $117,952,000 | 3,231 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $34,768,000 | 1,437 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,844,000 | 1,898 |
| Demand deposits | $21,911,000 | 3,349 |
| Nontransaction accounts | $67,876,000 | 3,499 |
| Money market deposit accounts (MMDAs) | $17,704,000 | 3,023 |
| Other savings deposits (excluding MMDAs) | $16,697,000 | 2,965 |
| Total time deposits | $33,475,000 | 3,392 |
| Total time and savings deposits | $130,809,000 | 2,812 |
| Noninterest-bearing deposits | $21,911,000 | 3,460 |
| Interest-bearing deposits | $130,809,000 | 2,863 |
| Retail deposits | $141,244,000 | 2,985 |
| Estimated insured deposits | $111,919,000 | 3,159 |
| IRAs and Keogh plan accounts | $4,472,000 | 3,073 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $156,456,000 | 2,994 |
| Deposits held in domestic offices | $156,456,000 | 2,994 |
| Individuals, partnerships, and corporations | $122,830,000 | 3,171 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $33,626,000 | 1,427 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,740,000 | 1,775 |
| Demand deposits | $25,103,000 | 3,101 |
| Nontransaction accounts | $67,716,000 | 3,522 |
| Money market deposit accounts (MMDAs) | $18,543,000 | 3,001 |
| Other savings deposits (excluding MMDAs) | $16,258,000 | 3,024 |
| Total time deposits | $32,915,000 | 3,457 |
| Total time and savings deposits | $131,353,000 | 2,793 |
| Noninterest-bearing deposits | $25,103,000 | 3,236 |
| Interest-bearing deposits | $131,353,000 | 2,841 |
| Retail deposits | $145,684,000 | 2,938 |
| Estimated insured deposits | $112,689,000 | 3,164 |
| IRAs and Keogh plan accounts | $3,591,000 | 1,193 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $144,064,000 | 3,138 |
| Deposits held in domestic offices | $144,064,000 | 3,138 |
| Individuals, partnerships, and corporations | $121,609,000 | 3,195 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $22,455,000 | 1,940 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,541,000 | 1,942 |
| Demand deposits | $26,065,000 | 3,016 |
| Nontransaction accounts | $64,523,000 | 3,624 |
| Money market deposit accounts (MMDAs) | $19,240,000 | 2,960 |
| Other savings deposits (excluding MMDAs) | $16,010,000 | 3,056 |
| Total time deposits | $29,274,000 | 3,644 |
| Total time and savings deposits | $117,999,000 | 3,010 |
| Noninterest-bearing deposits | $26,065,000 | 3,165 |
| Interest-bearing deposits | $117,999,000 | 3,048 |
| Retail deposits | $135,304,000 | 3,061 |
| Estimated insured deposits | $110,947,000 | 3,202 |
| IRAs and Keogh plan accounts | $4,745,000 | 3,061 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $145,523,000 | 3,164 |
| Deposits held in domestic offices | $145,523,000 | 3,164 |
| Individuals, partnerships, and corporations | $118,156,000 | 3,291 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $27,366,000 | 1,724 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,404,000 | 1,965 |
| Demand deposits | $24,478,000 | 3,176 |
| Nontransaction accounts | $66,118,000 | 3,612 |
| Money market deposit accounts (MMDAs) | $19,909,000 | 2,977 |
| Other savings deposits (excluding MMDAs) | $16,176,000 | 3,097 |
| Total time deposits | $30,034,000 | 3,616 |
| Total time and savings deposits | $121,044,000 | 3,001 |
| Noninterest-bearing deposits | $24,478,000 | 3,309 |
| Interest-bearing deposits | $121,045,000 | 3,039 |
| Retail deposits | $136,721,000 | 3,087 |
| Estimated insured deposits | $110,959,000 | 3,242 |
| IRAs and Keogh plan accounts | $5,054,000 | 3,003 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $144,667,000 | 3,171 |
| Deposits held in domestic offices | $144,667,000 | 3,171 |
| Individuals, partnerships, and corporations | $114,120,000 | 3,349 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $30,547,000 | 1,566 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,650,000 | 1,984 |
| Demand deposits | $23,145,000 | 3,326 |
| Nontransaction accounts | $65,017,000 | 3,636 |
| Money market deposit accounts (MMDAs) | $20,189,000 | 2,952 |
| Other savings deposits (excluding MMDAs) | $16,119,000 | 3,091 |
| Total time deposits | $28,709,000 | 3,702 |
| Total time and savings deposits | $121,522,000 | 2,977 |
| Noninterest-bearing deposits | $23,145,000 | 3,468 |
| Interest-bearing deposits | $121,522,000 | 3,023 |
| Retail deposits | $135,907,000 | 3,105 |
| Estimated insured deposits | $107,492,000 | 3,300 |
| IRAs and Keogh plan accounts | $5,002,000 | 3,039 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $143,726,000 | 3,188 |
| Deposits held in domestic offices | $143,726,000 | 3,188 |
| Individuals, partnerships, and corporations | $113,277,000 | 3,378 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $30,448,000 | 1,530 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,995,000 | 2,005 |
| Demand deposits | $22,943,000 | 3,306 |
| Nontransaction accounts | $65,730,000 | 3,654 |
| Money market deposit accounts (MMDAs) | $20,350,000 | 2,971 |
| Other savings deposits (excluding MMDAs) | $16,414,000 | 3,082 |
| Total time deposits | $28,966,000 | 3,718 |
| Total time and savings deposits | $120,782,000 | 3,000 |
| Noninterest-bearing deposits | $22,943,000 | 3,430 |
| Interest-bearing deposits | $120,783,000 | 3,039 |
| Retail deposits | $134,840,000 | 3,116 |
| Estimated insured deposits | $109,241,000 | 3,281 |
| IRAs and Keogh plan accounts | $5,141,000 | 3,060 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $129,483,000 | 3,396 |
| Deposits held in domestic offices | $129,483,000 | 3,396 |
| Individuals, partnerships, and corporations | $109,641,000 | 3,461 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $19,842,000 | 2,098 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,876,000 | 2,323 |
| Demand deposits | $20,213,000 | 3,585 |
| Nontransaction accounts | $62,607,000 | 3,762 |
| Money market deposit accounts (MMDAs) | $20,559,000 | 2,989 |
| Other savings deposits (excluding MMDAs) | $16,140,000 | 3,133 |
| Total time deposits | $25,906,000 | 3,933 |
| Total time and savings deposits | $109,270,000 | 3,197 |
| Noninterest-bearing deposits | $20,213,000 | 3,697 |
| Interest-bearing deposits | $109,270,000 | 3,238 |
| Retail deposits | $122,872,000 | 3,320 |
| Estimated insured deposits | $107,564,000 | 3,344 |
| IRAs and Keogh plan accounts | $5,290,000 | 3,033 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $138,260,000 | 3,315 |
| Deposits held in domestic offices | $138,260,000 | 3,315 |
| Individuals, partnerships, and corporations | $108,650,000 | 3,515 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $29,610,000 | 1,586 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,885,000 | 2,131 |
| Demand deposits | $19,534,000 | 3,674 |
| Nontransaction accounts | $63,375,000 | 3,796 |
| Money market deposit accounts (MMDAs) | $21,406,000 | 3,001 |
| Other savings deposits (excluding MMDAs) | $16,277,000 | 3,149 |
| Total time deposits | $25,692,000 | 4,008 |
| Total time and savings deposits | $118,726,000 | 3,089 |
| Noninterest-bearing deposits | $19,534,000 | 3,788 |
| Interest-bearing deposits | $118,726,000 | 3,122 |
| Retail deposits | $131,696,000 | 3,213 |
| Estimated insured deposits | $106,372,000 | 3,414 |
| IRAs and Keogh plan accounts | $5,628,000 | 2,950 |
| 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 | $138,226,000 | 3,330 |
| Deposits held in domestic offices | $138,226,000 | 3,330 |
| Individuals, partnerships, and corporations | $107,990,000 | 3,545 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $30,236,000 | 1,582 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,282,000 | 2,125 |
| Demand deposits | $20,830,000 | 3,589 |
| Nontransaction accounts | $62,944,000 | 3,823 |
| Money market deposit accounts (MMDAs) | $20,919,000 | 3,058 |
| Other savings deposits (excluding MMDAs) | $16,566,000 | 3,120 |
| Total time deposits | $25,460,000 | 4,048 |
| Total time and savings deposits | $117,396,000 | 3,137 |
| Noninterest-bearing deposits | $20,830,000 | 3,707 |
| Interest-bearing deposits | $117,396,000 | 3,166 |
| Retail deposits | $131,976,000 | 3,236 |
| Estimated insured deposits | $104,240,000 | 3,458 |
| IRAs and Keogh plan accounts | $5,626,000 | 3,007 |
| 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 | $134,611,000 | 3,387 |
| Deposits held in domestic offices | $134,611,000 | 3,387 |
| Individuals, partnerships, and corporations | $101,444,000 | 3,700 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $33,167,000 | 1,401 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,578,000 | 2,159 |
| Demand deposits | $18,736,000 | 3,747 |
| Nontransaction accounts | $63,033,000 | 3,867 |
| Money market deposit accounts (MMDAs) | $20,343,000 | 3,112 |
| Other savings deposits (excluding MMDAs) | $17,133,000 | 3,092 |
| Total time deposits | $25,556,000 | 4,095 |
| Total time and savings deposits | $115,875,000 | 3,174 |
| Noninterest-bearing deposits | $18,736,000 | 3,860 |
| Interest-bearing deposits | $115,875,000 | 3,199 |
| Retail deposits | $128,659,000 | 3,294 |
| Estimated insured deposits | $102,156,000 | 3,522 |
| IRAs and Keogh plan accounts | $5,413,000 | 3,143 |
| 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 | $124,276,000 | 3,563 |
| Deposits held in domestic offices | $124,276,000 | 3,563 |
| Individuals, partnerships, and corporations | $103,644,000 | 3,663 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $20,632,000 | 2,028 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,740,000 | 2,513 |
| Demand deposits | $19,087,000 | 3,715 |
| Nontransaction accounts | $63,536,000 | 3,893 |
| Money market deposit accounts (MMDAs) | $20,216,000 | 3,130 |
| Other savings deposits (excluding MMDAs) | $17,234,000 | 3,095 |
| Total time deposits | $26,086,000 | 4,098 |
| Total time and savings deposits | $105,189,000 | 3,374 |
| Noninterest-bearing deposits | $19,087,000 | 3,820 |
| Interest-bearing deposits | $105,189,000 | 3,404 |
| Retail deposits | $118,331,000 | 3,470 |
| Estimated insured deposits | $102,714,000 | 3,526 |
| IRAs and Keogh plan accounts | $5,801,000 | 3,045 |
| 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 | $129,926,000 | 3,500 |
| Deposits held in domestic offices | $129,926,000 | 3,500 |
| Individuals, partnerships, and corporations | $101,454,000 | 3,744 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $28,472,000 | 1,601 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,764,000 | 2,361 |
| Demand deposits | $16,956,000 | 3,977 |
| Nontransaction accounts | $64,162,000 | 3,909 |
| Money market deposit accounts (MMDAs) | $22,214,000 | 3,044 |
| Other savings deposits (excluding MMDAs) | $16,008,000 | 3,235 |
| Total time deposits | $25,940,000 | 4,167 |
| Total time and savings deposits | $112,970,000 | 3,278 |
| Noninterest-bearing deposits | $16,956,000 | 4,077 |
| Interest-bearing deposits | $112,970,000 | 3,297 |
| Retail deposits | $124,235,000 | 3,413 |
| Estimated insured deposits | $102,319,000 | 3,575 |
| IRAs and Keogh plan accounts | $5,932,000 | 3,032 |
| 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 | $127,806,000 | 3,539 |
| Deposits held in domestic offices | $127,806,000 | 3,539 |
| Individuals, partnerships, and corporations | $97,465,000 | 3,812 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $30,341,000 | 1,515 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,009,000 | 2,373 |
| Demand deposits | $16,216,000 | 4,091 |
| Nontransaction accounts | $62,797,000 | 3,951 |
| Money market deposit accounts (MMDAs) | $20,672,000 | 3,141 |
| Other savings deposits (excluding MMDAs) | $15,684,000 | 3,209 |
| Total time deposits | $26,441,000 | 4,159 |
| Total time and savings deposits | $111,590,000 | 3,286 |
| Noninterest-bearing deposits | $16,216,000 | 4,180 |
| Interest-bearing deposits | $111,590,000 | 3,308 |
| Retail deposits | $122,021,000 | 3,454 |
| Estimated insured deposits | $100,857,000 | 3,602 |
| IRAs and Keogh plan accounts | $6,022,000 | 3,039 |
| 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 | $125,346,000 | 3,560 |
| Deposits held in domestic offices | $125,346,000 | 3,560 |
| Individuals, partnerships, and corporations | $97,517,000 | 3,832 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $27,829,000 | 1,560 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,648,000 | 2,462 |
| Demand deposits | $15,801,000 | 4,088 |
| Nontransaction accounts | $64,698,000 | 3,933 |
| Money market deposit accounts (MMDAs) | $20,951,000 | 3,122 |
| Other savings deposits (excluding MMDAs) | $16,580,000 | 3,110 |
| Total time deposits | $27,167,000 | 4,164 |
| Total time and savings deposits | $109,545,000 | 3,319 |
| Noninterest-bearing deposits | $15,801,000 | 4,177 |
| Interest-bearing deposits | $109,545,000 | 3,335 |
| Retail deposits | $120,091,000 | 3,464 |
| Estimated insured deposits | $99,476,000 | 3,635 |
| IRAs and Keogh plan accounts | $6,250,000 | 3,019 |
| 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 | $117,481,000 | 3,718 |
| Deposits held in domestic offices | $117,481,000 | 3,718 |
| Individuals, partnerships, and corporations | $95,835,000 | 3,872 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $21,646,000 | 1,934 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,271,000 | 2,728 |
| Demand deposits | $15,559,000 | 4,117 |
| Nontransaction accounts | $64,210,000 | 3,964 |
| Money market deposit accounts (MMDAs) | $21,271,000 | 3,097 |
| Other savings deposits (excluding MMDAs) | $15,103,000 | 3,271 |
| Total time deposits | $27,835,000 | 4,171 |
| Total time and savings deposits | $101,922,000 | 3,481 |
| Noninterest-bearing deposits | $15,559,000 | 4,214 |
| Interest-bearing deposits | $101,922,000 | 3,495 |
| Retail deposits | $111,958,000 | 3,625 |
| Estimated insured deposits | $98,479,000 | 3,676 |
| IRAs and Keogh plan accounts | $6,542,000 | 2,955 |
| 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 | $116,842,000 | 3,759 |
| Deposits held in domestic offices | $116,842,000 | 3,758 |
| Individuals, partnerships, and corporations | $93,574,000 | 3,945 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $23,268,000 | 1,849 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,962,000 | 2,717 |
| Demand deposits | $15,664,000 | 4,119 |
| Nontransaction accounts | $62,880,000 | 4,047 |
| Money market deposit accounts (MMDAs) | $20,719,000 | 3,172 |
| Other savings deposits (excluding MMDAs) | $14,130,000 | 3,399 |
| Total time deposits | $28,031,000 | 4,200 |
| Total time and savings deposits | $101,178,000 | 3,527 |
| Noninterest-bearing deposits | $15,664,000 | 4,224 |
| Interest-bearing deposits | $101,178,000 | 3,542 |
| Retail deposits | $112,300,000 | 3,652 |
| Estimated insured deposits | $94,831,000 | 3,796 |
| IRAs and Keogh plan accounts | $6,831,000 | 2,891 |
| 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 | $114,309,000 | 3,831 |
| Deposits held in domestic offices | $114,309,000 | 3,831 |
| Individuals, partnerships, and corporations | $90,715,000 | 4,042 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $23,594,000 | 1,799 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,710,000 | 2,811 |
| Demand deposits | $14,915,000 | 4,329 |
| Nontransaction accounts | $61,599,000 | 4,107 |
| Money market deposit accounts (MMDAs) | $20,426,000 | 3,209 |
| Other savings deposits (excluding MMDAs) | $13,660,000 | 3,429 |
| Total time deposits | $27,512,000 | 4,283 |
| Total time and savings deposits | $99,394,000 | 3,560 |
| Noninterest-bearing deposits | $14,915,000 | 4,396 |
| Interest-bearing deposits | $99,394,000 | 3,584 |
| Retail deposits | $110,595,000 | 3,715 |
| Estimated insured deposits | $94,461,000 | 3,817 |
| IRAs and Keogh plan accounts | $6,768,000 | 2,925 |
| 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 | $104,831,000 | 4,032 |
| Deposits held in domestic offices | $104,831,000 | 4,031 |
| Individuals, partnerships, and corporations | $89,112,000 | 4,092 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $15,719,000 | 2,342 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,243,000 | 3,199 |
| Demand deposits | $14,190,000 | 4,344 |
| Nontransaction accounts | $62,588,000 | 4,115 |
| Money market deposit accounts (MMDAs) | $20,318,000 | 3,237 |
| Other savings deposits (excluding MMDAs) | $14,523,000 | 3,307 |
| Total time deposits | $27,746,000 | 4,332 |
| Total time and savings deposits | $90,641,000 | 3,795 |
| Noninterest-bearing deposits | $14,190,000 | 4,437 |
| Interest-bearing deposits | $90,641,000 | 3,808 |
| Retail deposits | $101,146,000 | 3,923 |
| Estimated insured deposits | $92,139,000 | 3,876 |
| IRAs and Keogh plan accounts | $6,724,000 | 2,976 |
| 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 | $103,402,000 | 4,082 |
| Deposits held in domestic offices | $103,402,000 | 4,081 |
| Individuals, partnerships, and corporations | $89,820,000 | 4,113 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $13,582,000 | 2,572 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,742,000 | 3,296 |
| Demand deposits | $15,250,000 | 4,214 |
| Nontransaction accounts | $62,660,000 | 4,168 |
| Money market deposit accounts (MMDAs) | $20,265,000 | 3,266 |
| Other savings deposits (excluding MMDAs) | $14,378,000 | 3,347 |
| Total time deposits | $28,017,000 | 4,383 |
| Total time and savings deposits | $88,152,000 | 3,894 |
| Noninterest-bearing deposits | $15,250,000 | 4,338 |
| Interest-bearing deposits | $88,152,000 | 3,907 |
| Retail deposits | $99,718,000 | 3,984 |
| Estimated insured deposits | $92,416,000 | 3,909 |
| IRAs and Keogh plan accounts | $6,756,000 | 2,987 |
| 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 | $100,225,000 | 4,201 |
| Deposits held in domestic offices | $100,225,000 | 4,200 |
| Individuals, partnerships, and corporations | $85,835,000 | 4,258 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $14,391,000 | 2,515 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,755,000 | 3,535 |
| Demand deposits | $12,910,000 | 4,605 |
| Nontransaction accounts | $62,471,000 | 4,213 |
| Money market deposit accounts (MMDAs) | $20,615,000 | 3,273 |
| Other savings deposits (excluding MMDAs) | $14,237,000 | 3,381 |
| Total time deposits | $27,618,000 | 4,481 |
| Total time and savings deposits | $87,316,000 | 3,961 |
| Noninterest-bearing deposits | $12,910,000 | 4,666 |
| Interest-bearing deposits | $87,315,000 | 3,969 |
| Retail deposits | $97,343,000 | 4,077 |
| Estimated insured deposits | $88,389,000 | 4,085 |
| IRAs and Keogh plan accounts | $6,481,000 | 3,113 |
| 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 | $99,772,000 | 4,227 |
| Deposits held in domestic offices | $99,772,000 | 4,227 |
| Individuals, partnerships, and corporations | $88,300,000 | 4,231 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $11,473,000 | 2,872 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,538,000 | 3,558 |
| Demand deposits | $12,970,000 | 4,651 |
| Nontransaction accounts | $62,235,000 | 4,248 |
| Money market deposit accounts (MMDAs) | $20,350,000 | 3,330 |
| Other savings deposits (excluding MMDAs) | $15,028,000 | 3,239 |
| Total time deposits | $26,855,000 | 4,613 |
| Total time and savings deposits | $86,803,000 | 3,998 |
| Noninterest-bearing deposits | $12,970,000 | 4,731 |
| Interest-bearing deposits | $86,802,000 | 4,008 |
| Retail deposits | $97,712,000 | 4,091 |
| Estimated insured deposits | $86,842,000 | 4,136 |
| IRAs and Keogh plan accounts | $6,841,000 | 3,057 |
| 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 | $93,178,000 | 4,414 |
| Deposits held in domestic offices | $93,178,000 | 4,413 |
| Individuals, partnerships, and corporations | $86,285,000 | 4,306 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $6,893,000 | 3,634 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,305,000 | 4,100 |
| Demand deposits | $11,898,000 | 4,758 |
| Nontransaction accounts | $63,873,000 | 4,248 |
| Money market deposit accounts (MMDAs) | $21,433,000 | 3,288 |
| Other savings deposits (excluding MMDAs) | $15,264,000 | 3,250 |
| Total time deposits | $27,176,000 | 4,663 |
| Total time and savings deposits | $81,280,000 | 4,202 |
| Noninterest-bearing deposits | $11,898,000 | 4,850 |
| Interest-bearing deposits | $81,280,000 | 4,211 |
| Retail deposits | $91,125,000 | 4,281 |
| Estimated insured deposits | $86,301,000 | 4,194 |
| IRAs and Keogh plan accounts | $7,035,000 | 3,062 |
| 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 | $94,764,000 | 4,408 |
| Deposits held in domestic offices | $94,764,000 | 4,407 |
| Individuals, partnerships, and corporations | $86,712,000 | 4,324 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $8,052,000 | 3,408 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,760,000 | 4,171 |
| Demand deposits | $12,516,000 | 4,663 |
| Nontransaction accounts | $66,004,000 | 4,209 |
| Money market deposit accounts (MMDAs) | $23,764,000 | 3,111 |
| Other savings deposits (excluding MMDAs) | $14,408,000 | 3,332 |
| Total time deposits | $27,831,000 | 4,686 |
| Total time and savings deposits | $82,248,000 | 4,198 |
| Noninterest-bearing deposits | $12,516,000 | 4,772 |
| Interest-bearing deposits | $82,248,000 | 4,210 |
| Retail deposits | $92,711,000 | 4,272 |
| Estimated insured deposits | $87,001,000 | 4,215 |
| IRAs and Keogh plan accounts | $7,247,000 | 3,017 |
| 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 | $97,041,000 | 4,408 |
| Deposits held in domestic offices | $97,041,000 | 4,407 |
| Individuals, partnerships, and corporations | $89,186,000 | 4,314 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $7,855,000 | 3,482 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,655,000 | 4,112 |
| Demand deposits | $13,810,000 | 4,474 |
| Nontransaction accounts | $67,386,000 | 4,210 |
| Money market deposit accounts (MMDAs) | $23,837,000 | 3,168 |
| Other savings deposits (excluding MMDAs) | $12,467,000 | 3,618 |
| Total time deposits | $31,082,000 | 4,499 |
| Total time and savings deposits | $83,231,000 | 4,234 |
| Noninterest-bearing deposits | $13,810,000 | 4,608 |
| Interest-bearing deposits | $83,231,000 | 4,246 |
| Retail deposits | $94,673,000 | 4,277 |
| Estimated insured deposits | $89,443,000 | 4,192 |
| IRAs and Keogh plan accounts | $8,348,000 | 2,781 |
| 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 | $108,561,000 | 4,101 |
| Deposits held in domestic offices | $108,561,000 | 4,101 |
| Individuals, partnerships, and corporations | $98,640,000 | 4,071 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $9,921,000 | 3,070 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,272,000 | 4,037 |
| Demand deposits | $12,646,000 | 4,674 |
| Nontransaction accounts | $78,289,000 | 3,875 |
| Money market deposit accounts (MMDAs) | $27,120,000 | 2,915 |
| Other savings deposits (excluding MMDAs) | $13,413,000 | 3,418 |
| Total time deposits | $37,756,000 | 4,093 |
| Total time and savings deposits | $95,915,000 | 3,869 |
| Noninterest-bearing deposits | $12,646,000 | 4,818 |
| Interest-bearing deposits | $95,915,000 | 3,871 |
| Retail deposits | $106,191,000 | 3,954 |
| Estimated insured deposits | $102,533,000 | 3,802 |
| IRAs and Keogh plan accounts | $10,057,000 | 2,473 |
| 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 | $109,575,000 | 4,107 |
| Deposits held in domestic offices | $109,575,000 | 4,107 |
| Individuals, partnerships, and corporations | $100,215,000 | 4,058 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $9,360,000 | 3,093 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,344,000 | 3,972 |
| Demand deposits | $12,699,000 | 4,638 |
| Nontransaction accounts | $79,231,000 | 3,903 |
| Money market deposit accounts (MMDAs) | $25,631,000 | 3,046 |
| Other savings deposits (excluding MMDAs) | $14,515,000 | 3,272 |
| Total time deposits | $39,085,000 | 4,086 |
| Total time and savings deposits | $96,876,000 | 3,862 |
| Noninterest-bearing deposits | $13,319,000 | 4,685 |
| Interest-bearing deposits | $96,256,000 | 3,878 |
| Retail deposits | $107,212,000 | 3,946 |
| Estimated insured deposits | $104,974,000 | 3,761 |
| IRAs and Keogh plan accounts | $10,677,000 | 2,396 |
| 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 | $108,983,000 | 4,141 |
| Deposits held in domestic offices | $108,983,000 | 4,141 |
| Individuals, partnerships, and corporations | $108,983,000 | 3,854 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $0 | 6,207 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,981,000 | 4,185 |
| Demand deposits | $11,510,000 | 4,845 |
| Nontransaction accounts | $81,002,000 | 3,866 |
| Money market deposit accounts (MMDAs) | $25,505,000 | 3,061 |
| Other savings deposits (excluding MMDAs) | $15,090,000 | 3,209 |
| Total time deposits | $40,407,000 | 4,054 |
| Total time and savings deposits | $97,473,000 | 3,902 |
| Noninterest-bearing deposits | $11,510,000 | 4,975 |
| Interest-bearing deposits | $97,473,000 | 3,892 |
| Retail deposits | $106,273,000 | 3,991 |
| Estimated insured deposits | $105,558,000 | 3,768 |
| IRAs and Keogh plan accounts | $10,756,000 | 2,403 |
| 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 | $109,038,000 | 4,206 |
| Deposits held in domestic offices | $109,038,000 | 4,206 |
| Individuals, partnerships, and corporations | $109,038,000 | 3,916 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $0 | 6,272 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,627,000 | 4,271 |
| Demand deposits | $11,134,000 | 4,964 |
| Nontransaction accounts | $81,411,000 | 3,917 |
| Money market deposit accounts (MMDAs) | $25,539,000 | 3,100 |
| Other savings deposits (excluding MMDAs) | $14,083,000 | 3,337 |
| Total time deposits | $41,789,000 | 4,013 |
| Total time and savings deposits | $97,904,000 | 3,939 |
| Noninterest-bearing deposits | $11,134,000 | 5,101 |
| Interest-bearing deposits | $97,904,000 | 3,936 |
| Retail deposits | $106,672,000 | 4,029 |
| Estimated insured deposits | $105,569,000 | 3,821 |
| IRAs and Keogh plan accounts | $11,020,000 | 2,371 |
| 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 | $106,942,000 | 4,263 |
| Deposits held in domestic offices | $106,942,000 | 4,262 |
| Individuals, partnerships, and corporations | $106,942,000 | 3,989 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $0 | 6,332 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,748,000 | 4,410 |
| Demand deposits | $10,523,000 | 5,181 |
| Nontransaction accounts | $80,194,000 | 3,940 |
| Money market deposit accounts (MMDAs) | $25,023,000 | 3,089 |
| Other savings deposits (excluding MMDAs) | $13,135,000 | 3,399 |
| Total time deposits | $42,036,000 | 4,073 |
| Total time and savings deposits | $96,419,000 | 3,991 |
| Noninterest-bearing deposits | $10,523,000 | 5,280 |
| Interest-bearing deposits | $96,419,000 | 3,987 |
| Retail deposits | $104,575,000 | 4,095 |
| Estimated insured deposits | $103,122,000 | 4,030 |
| IRAs and Keogh plan accounts | $11,086,000 | 2,367 |
| 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 | $106,789,000 | 4,263 |
| Deposits held in domestic offices | $106,789,000 | 4,263 |
| Individuals, partnerships, and corporations | $106,789,000 | 3,983 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $0 | 6,398 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,536,000 | 4,474 |
| Demand deposits | $9,937,000 | 5,188 |
| Nontransaction accounts | $82,253,000 | 3,933 |
| Money market deposit accounts (MMDAs) | $24,797,000 | 3,107 |
| Other savings deposits (excluding MMDAs) | $13,982,000 | 3,279 |
| Total time deposits | $43,474,000 | 4,080 |
| Total time and savings deposits | $96,852,000 | 3,983 |
| Noninterest-bearing deposits | $9,937,000 | 5,300 |
| Interest-bearing deposits | $96,852,000 | 3,979 |
| Retail deposits | $104,929,000 | 4,077 |
| Estimated insured deposits | $104,554,000 | 3,998 |
| IRAs and Keogh plan accounts | $11,533,000 | 2,334 |
| 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 | $109,506,000 | 4,216 |
| Deposits held in domestic offices | $109,506,000 | 4,214 |
| Individuals, partnerships, and corporations | $109,506,000 | 3,934 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $0 | 6,434 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,593,000 | 4,584 |
| Demand deposits | $8,997,000 | 5,346 |
| Nontransaction accounts | $85,913,000 | 3,866 |
| Money market deposit accounts (MMDAs) | $24,398,000 | 3,128 |
| Other savings deposits (excluding MMDAs) | $14,932,000 | 3,143 |
| Total time deposits | $46,583,000 | 3,970 |
| Total time and savings deposits | $100,509,000 | 3,923 |
| Noninterest-bearing deposits | $8,997,000 | 5,451 |
| Interest-bearing deposits | $100,509,000 | 3,914 |
| Retail deposits | $107,142,000 | 4,026 |
| Estimated insured deposits | $107,274,000 | 3,935 |
| IRAs and Keogh plan accounts | $12,082,000 | 2,261 |
| 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 | $110,665,000 | 4,240 |
| Deposits held in domestic offices | $110,665,000 | 4,238 |
| Individuals, partnerships, and corporations | $110,665,000 | 3,944 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $0 | 6,459 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,515,000 | 4,506 |
| Demand deposits | $24,515,000 | 2,661 |
| Nontransaction accounts | $86,150,000 | 3,910 |
| Money market deposit accounts (MMDAs) | $24,860,000 | 3,130 |
| Other savings deposits (excluding MMDAs) | $14,618,000 | 3,167 |
| Total time deposits | $46,672,000 | 4,026 |
| Total time and savings deposits | $86,150,000 | 4,390 |
| Noninterest-bearing deposits | $11,031,000 | 5,056 |
| Interest-bearing deposits | $99,634,000 | 3,993 |
| Retail deposits | $109,108,000 | 4,040 |
| Estimated insured deposits | $109,588,000 | 3,921 |
| IRAs and Keogh plan accounts | $12,380,000 | 2,225 |
| 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 | $114,526,000 | 4,091 |
| Deposits held in domestic offices | $114,526,000 | 4,089 |
| Individuals, partnerships, and corporations | $114,526,000 | 3,821 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $0 | 6,160 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,041,000 | 4,268 |
| Demand deposits | $11,500,000 | 4,737 |
| Nontransaction accounts | $88,485,000 | 3,826 |
| Money market deposit accounts (MMDAs) | $26,303,000 | 2,983 |
| Other savings deposits (excluding MMDAs) | $13,665,000 | 3,185 |
| Total time deposits | $48,517,000 | 3,974 |
| Total time and savings deposits | $88,485,000 | 4,259 |
| Noninterest-bearing deposits | $11,500,000 | 4,906 |
| Interest-bearing deposits | $103,026,000 | 3,877 |
| Retail deposits | $111,905,000 | 3,909 |
| Estimated insured deposits | $110,594,000 | 3,860 |
| IRAs and Keogh plan accounts | $12,916,000 | 2,139 |
| 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 | $118,282,000 | 3,998 |
| Deposits held in domestic offices | $118,282,000 | 3,996 |
| Individuals, partnerships, and corporations | $118,282,000 | 3,744 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $0 | 6,188 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,872,000 | 4,170 |
| Demand deposits | $13,581,000 | 4,120 |
| Nontransaction accounts | $92,410,000 | 3,757 |
| Money market deposit accounts (MMDAs) | $25,501,000 | 3,025 |
| Other savings deposits (excluding MMDAs) | $14,724,000 | 3,036 |
| Total time deposits | $52,185,000 | 3,857 |
| Total time and savings deposits | $92,410,000 | 4,151 |
| Noninterest-bearing deposits | $13,581,000 | 4,369 |
| Interest-bearing deposits | $104,701,000 | 3,845 |
| Retail deposits | $115,854,000 | 3,793 |
| Estimated insured deposits | $115,024,000 | 3,763 |
| IRAs and Keogh plan accounts | $13,271,000 | 2,114 |
| 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 | $119,441,000 | 3,993 |
| Deposits held in domestic offices | $119,441,000 | 3,992 |
| Individuals, partnerships, and corporations | $119,441,000 | 3,717 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,698,000 | 4,474 |
| Demand deposits | $10,281,000 | 4,826 |
| Nontransaction accounts | $96,743,000 | 3,673 |
| Money market deposit accounts (MMDAs) | $25,268,000 | 3,037 |
| Other savings deposits (excluding MMDAs) | $14,850,000 | 3,003 |
| Total time deposits | $56,625,000 | 3,691 |
| Total time and savings deposits | $96,743,000 | 4,068 |
| Noninterest-bearing deposits | $10,281,000 | 4,987 |
| Interest-bearing deposits | $109,160,000 | 3,771 |
| Retail deposits | $116,507,000 | 3,789 |
| Estimated insured deposits | $116,660,000 | 3,742 |
| IRAs and Keogh plan accounts | $13,806,000 | 2,036 |
| 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 | $122,908,000 | 3,971 |
| Deposits held in domestic offices | $122,908,000 | 3,969 |
| Individuals, partnerships, and corporations | $122,908,000 | 3,684 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,656,000 | 4,539 |
| Demand deposits | $10,139,000 | 4,889 |
| Nontransaction accounts | $100,252,000 | 3,630 |
| Money market deposit accounts (MMDAs) | $24,443,000 | 3,106 |
| Other savings deposits (excluding MMDAs) | $14,265,000 | 3,053 |
| Total time deposits | $61,544,000 | 3,544 |
| Total time and savings deposits | $100,252,000 | 4,044 |
| Noninterest-bearing deposits | $10,139,000 | 5,048 |
| Interest-bearing deposits | $112,769,000 | 3,731 |
| Retail deposits | $119,618,000 | 3,742 |
| Estimated insured deposits | $120,584,000 | 3,679 |
| IRAs and Keogh plan accounts | $14,870,000 | 1,905 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $123,572,000 | 3,932 |
| Deposits held in domestic offices | $123,572,000 | 3,929 |
| Individuals, partnerships, and corporations | $123,572,000 | 3,674 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,978,000 | 4,595 |
| Demand deposits | $9,549,000 | 5,003 |
| Nontransaction accounts | $101,594,000 | 3,600 |
| Money market deposit accounts (MMDAs) | $21,102,000 | 3,333 |
| Other savings deposits (excluding MMDAs) | $13,287,000 | 3,098 |
| Total time deposits | $67,205,000 | 3,379 |
| Total time and savings deposits | $101,594,000 | 3,997 |
| Noninterest-bearing deposits | $9,549,000 | 5,161 |
| Interest-bearing deposits | $114,023,000 | 3,702 |
| Retail deposits | $120,284,000 | 3,709 |
| Estimated insured deposits | $120,502,000 | 3,651 |
| IRAs and Keogh plan accounts | $15,719,000 | 1,820 |
| 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 | $125,586,000 | 3,926 |
| Deposits held in domestic offices | $125,586,000 | 3,924 |
| Individuals, partnerships, and corporations | $125,586,000 | 3,664 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,958,000 | 4,481 |
| Demand deposits | $8,938,000 | 5,101 |
| Nontransaction accounts | $103,628,000 | 3,616 |
| Money market deposit accounts (MMDAs) | $20,040,000 | 3,458 |
| Other savings deposits (excluding MMDAs) | $14,330,000 | 2,973 |
| Total time deposits | $69,258,000 | 3,402 |
| Total time and savings deposits | $103,628,000 | 3,996 |
| Noninterest-bearing deposits | $8,938,000 | 5,258 |
| Interest-bearing deposits | $116,648,000 | 3,696 |
| Retail deposits | $121,962,000 | 3,694 |
| Estimated insured deposits | $122,784,000 | 3,557 |
| IRAs and Keogh plan accounts | $16,333,000 | 1,792 |
| 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 | $125,880,000 | 3,942 |
| Deposits held in domestic offices | $125,880,000 | 3,941 |
| Individuals, partnerships, and corporations | $125,880,000 | 3,644 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,559,000 | 4,496 |
| Demand deposits | $9,281,000 | 4,954 |
| Nontransaction accounts | $104,321,000 | 3,629 |
| Money market deposit accounts (MMDAs) | $19,256,000 | 3,490 |
| Other savings deposits (excluding MMDAs) | $14,766,000 | 2,913 |
| Total time deposits | $70,299,000 | 3,419 |
| Total time and savings deposits | $104,321,000 | 3,994 |
| Noninterest-bearing deposits | $9,281,000 | 5,122 |
| Interest-bearing deposits | $116,599,000 | 3,718 |
| Retail deposits | $121,775,000 | 3,687 |
| Estimated insured deposits | $123,871,000 | 3,537 |
| IRAs and Keogh plan accounts | $16,735,000 | 1,739 |
| 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 | $127,727,000 | 3,933 |
| Deposits held in domestic offices | $127,727,000 | 3,931 |
| Individuals, partnerships, and corporations | $127,727,000 | 3,639 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,790,000 | 4,511 |
| Demand deposits | $9,923,000 | 4,786 |
| Nontransaction accounts | $105,937,000 | 3,629 |
| Money market deposit accounts (MMDAs) | $18,931,000 | 3,544 |
| Other savings deposits (excluding MMDAs) | $13,947,000 | 3,006 |
| Total time deposits | $73,059,000 | 3,397 |
| Total time and savings deposits | $105,937,000 | 4,011 |
| Noninterest-bearing deposits | $9,923,000 | 4,985 |
| Interest-bearing deposits | $117,804,000 | 3,735 |
| Retail deposits | $122,147,000 | 3,714 |
| Estimated insured deposits | $124,324,000 | 3,584 |
| IRAs and Keogh plan accounts | $16,980,000 | 1,723 |
| 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 | $126,451,000 | 3,944 |
| Deposits held in domestic offices | $126,451,000 | 3,943 |
| Individuals, partnerships, and corporations | $126,451,000 | 3,669 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,259,000 | 4,536 |
| Demand deposits | $10,115,000 | 4,828 |
| Nontransaction accounts | $104,192,000 | 3,658 |
| Money market deposit accounts (MMDAs) | $19,341,000 | 3,428 |
| Other savings deposits (excluding MMDAs) | $13,077,000 | 3,064 |
| Total time deposits | $71,774,000 | 3,457 |
| Total time and savings deposits | $104,192,000 | 4,042 |
| Noninterest-bearing deposits | $10,115,000 | 5,031 |
| Interest-bearing deposits | $116,336,000 | 3,763 |
| Retail deposits | $107,788,000 | 3,680 |
| Estimated insured deposits | $123,818,000 | 3,574 |
| IRAs and Keogh plan accounts | $17,409,000 | 1,677 |
| 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 | $139,445,000 | 3,675 |
| Deposits held in domestic offices | $139,445,000 | 3,674 |
| Individuals, partnerships, and corporations | $139,445,000 | 3,399 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,100,000 | 4,629 |
| Demand deposits | $8,129,000 | 5,238 |
| Nontransaction accounts | $119,345,000 | 3,326 |
| Money market deposit accounts (MMDAs) | $22,114,000 | 3,132 |
| Other savings deposits (excluding MMDAs) | $14,758,000 | 2,867 |
| Total time deposits | $82,473,000 | 3,154 |
| Total time and savings deposits | $119,345,000 | 3,668 |
| Noninterest-bearing deposits | $8,129,000 | 5,396 |
| Interest-bearing deposits | $131,316,000 | 3,435 |
| Retail deposits | $114,864,000 | 3,468 |
| Estimated insured deposits | $134,430,000 | 3,342 |
| IRAs and Keogh plan accounts | $17,537,000 | 1,643 |
| 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 | $146,327,000 | 3,547 |
| Deposits held in domestic offices | $146,327,000 | 3,545 |
| Individuals, partnerships, and corporations | $146,327,000 | 3,264 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,899,000 | 4,543 |
| Demand deposits | $9,094,000 | 5,014 |
| Nontransaction accounts | $125,428,000 | 3,225 |
| Money market deposit accounts (MMDAs) | $23,624,000 | 2,938 |
| Other savings deposits (excluding MMDAs) | $14,503,000 | 2,881 |
| Total time deposits | $87,301,000 | 3,035 |
| Total time and savings deposits | $125,428,000 | 3,542 |
| Noninterest-bearing deposits | $9,094,000 | 5,168 |
| Interest-bearing deposits | $137,233,000 | 3,307 |
| Retail deposits | $119,448,000 | 3,381 |
| Estimated insured deposits | $127,985,000 | 3,084 |
| IRAs and Keogh plan accounts | $17,669,000 | 1,626 |
| 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 | $141,835,000 | 3,618 |
| Deposits held in domestic offices | $141,835,000 | 3,616 |
| Individuals, partnerships, and corporations | $141,835,000 | 3,327 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,195,000 | 4,489 |
| Demand deposits | $8,907,000 | 5,053 |
| Nontransaction accounts | $120,640,000 | 3,333 |
| Money market deposit accounts (MMDAs) | $22,120,000 | 3,015 |
| Other savings deposits (excluding MMDAs) | $14,101,000 | 2,912 |
| Total time deposits | $84,419,000 | 3,150 |
| Total time and savings deposits | $120,640,000 | 3,642 |
| Noninterest-bearing deposits | $8,907,000 | 5,215 |
| Interest-bearing deposits | $132,928,000 | 3,385 |
| Retail deposits | $115,886,000 | 3,457 |
| Estimated insured deposits | $123,231,000 | 3,179 |
| IRAs and Keogh plan accounts | $17,625,000 | 1,585 |
| 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 | $144,129,000 | 3,516 |
| Deposits held in domestic offices | $144,129,000 | 3,514 |
| Individuals, partnerships, and corporations | $144,129,000 | 3,231 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,663,000 | 4,764 |
| Demand deposits | $8,043,000 | 5,424 |
| Nontransaction accounts | $124,466,000 | 3,197 |
| Money market deposit accounts (MMDAs) | $22,983,000 | 2,867 |
| Other savings deposits (excluding MMDAs) | $14,006,000 | 2,834 |
| Total time deposits | $87,477,000 | 2,988 |
| Total time and savings deposits | $124,466,000 | 3,502 |
| Noninterest-bearing deposits | $8,043,000 | 5,551 |
| Interest-bearing deposits | $136,086,000 | 3,254 |
| Retail deposits | $115,288,000 | 3,449 |
| Estimated insured deposits | $131,210,000 | 2,979 |
| IRAs and Keogh plan accounts | $17,656,000 | 1,520 |
| 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 | $135,726,000 | 3,629 |
| Deposits held in domestic offices | $135,726,000 | 3,626 |
| Individuals, partnerships, and corporations | $135,726,000 | 3,365 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,518,000 | 4,507 |
| Demand deposits | $8,200,000 | 5,288 |
| Nontransaction accounts | $115,208,000 | 3,341 |
| Money market deposit accounts (MMDAs) | $16,007,000 | 3,580 |
| Other savings deposits (excluding MMDAs) | $15,751,000 | 2,671 |
| Total time deposits | $83,450,000 | 3,078 |
| Total time and savings deposits | $115,208,000 | 3,648 |
| Noninterest-bearing deposits | $8,200,000 | 5,453 |
| Interest-bearing deposits | $127,526,000 | 3,383 |
| Retail deposits | $109,012,000 | 3,553 |
| Estimated insured deposits | $117,872,000 | 3,226 |
| IRAs and Keogh plan accounts | $17,639,000 | 1,471 |
| 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 | $137,409,000 | 3,599 |
| Deposits held in domestic offices | $137,409,000 | 3,596 |
| Individuals, partnerships, and corporations | $137,409,000 | 3,343 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,172,000 | 4,693 |
| Demand deposits | $8,421,000 | 5,316 |
| Nontransaction accounts | $117,237,000 | 3,279 |
| Money market deposit accounts (MMDAs) | $19,957,000 | 3,164 |
| Other savings deposits (excluding MMDAs) | $17,231,000 | 2,559 |
| Total time deposits | $80,049,000 | 3,119 |
| Total time and savings deposits | $117,237,000 | 3,580 |
| Noninterest-bearing deposits | $8,421,000 | 5,474 |
| Interest-bearing deposits | $128,988,000 | 3,333 |
| Retail deposits | $113,027,000 | 3,475 |
| Estimated insured deposits | $117,907,000 | 3,197 |
| IRAs and Keogh plan accounts | $17,729,000 | 1,453 |
| 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 | $152,845,000 | 3,350 |
| Deposits held in domestic offices | $152,845,000 | 3,347 |
| Individuals, partnerships, and corporations | $152,845,000 | 3,083 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,444,000 | 4,757 |
| Demand deposits | $7,800,000 | 5,468 |
| Nontransaction accounts | $133,401,000 | 2,997 |
| Money market deposit accounts (MMDAs) | $32,282,000 | 2,326 |
| Other savings deposits (excluding MMDAs) | $17,185,000 | 2,538 |
| Total time deposits | $83,934,000 | 3,005 |
| Total time and savings deposits | $133,401,000 | 3,283 |
| Noninterest-bearing deposits | $7,800,000 | 5,601 |
| Interest-bearing deposits | $145,045,000 | 3,049 |
| Retail deposits | $128,305,000 | 3,146 |
| Estimated insured deposits | $123,280,000 | 3,064 |
| IRAs and Keogh plan accounts | $18,834,000 | 1,365 |
| 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 | $138,215,000 | 3,574 |
| Deposits held in domestic offices | $138,215,000 | 3,572 |
| Individuals, partnerships, and corporations | $138,215,000 | 3,314 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,900,000 | 4,729 |
| Demand deposits | $8,046,000 | 5,434 |
| Nontransaction accounts | $118,315,000 | 3,242 |
| Money market deposit accounts (MMDAs) | $21,919,000 | 2,944 |
| Other savings deposits (excluding MMDAs) | $16,740,000 | 2,529 |
| Total time deposits | $79,656,000 | 3,126 |
| Total time and savings deposits | $118,315,000 | 3,548 |
| Noninterest-bearing deposits | $8,046,000 | 5,592 |
| Interest-bearing deposits | $130,169,000 | 3,298 |
| Retail deposits | $119,383,000 | 3,307 |
| Estimated insured deposits | $122,826,000 | 3,022 |
| IRAs and Keogh plan accounts | $18,711,000 | 1,357 |
| 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 | $133,629,000 | 3,632 |
| Deposits held in domestic offices | $133,629,000 | 3,630 |
| Individuals, partnerships, and corporations | $133,629,000 | 3,384 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,391,000 | 4,514 |
| Demand deposits | $8,095,000 | 5,324 |
| Nontransaction accounts | $113,238,000 | 3,334 |
| Money market deposit accounts (MMDAs) | $11,168,000 | 4,227 |
| Other savings deposits (excluding MMDAs) | $18,833,000 | 2,376 |
| Total time deposits | $83,237,000 | 2,982 |
| Total time and savings deposits | $113,238,000 | 3,645 |
| Noninterest-bearing deposits | $8,095,000 | 5,499 |
| Interest-bearing deposits | $125,534,000 | 3,372 |
| Retail deposits | $111,398,000 | 3,469 |
| Estimated insured deposits | $118,462,000 | 3,097 |
| IRAs and Keogh plan accounts | $18,791,000 | 1,360 |
| 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 | $139,581,000 | 3,526 |
| Deposits held in domestic offices | $139,581,000 | 3,524 |
| Individuals, partnerships, and corporations | $139,581,000 | 3,268 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,555,000 | 4,473 |
| Demand deposits | $8,876,000 | 5,202 |
| Nontransaction accounts | $118,026,000 | 3,210 |
| Money market deposit accounts (MMDAs) | $9,488,000 | 4,544 |
| Other savings deposits (excluding MMDAs) | $19,930,000 | 2,328 |
| Total time deposits | $88,608,000 | 2,820 |
| Total time and savings deposits | $118,026,000 | 3,533 |
| Noninterest-bearing deposits | $8,876,000 | 5,347 |
| Interest-bearing deposits | $130,705,000 | 3,254 |
| Retail deposits | $117,764,000 | 3,320 |
| Estimated insured deposits | $125,607,000 | 2,966 |
| IRAs and Keogh plan accounts | $19,973,000 | 1,284 |
| 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 | $139,774,000 | 3,532 |
| Deposits held in domestic offices | $139,774,000 | 3,530 |
| Individuals, partnerships, and corporations | $139,774,000 | 3,269 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,411,000 | 4,447 |
| Demand deposits | $9,118,000 | 5,140 |
| Nontransaction accounts | $117,363,000 | 3,209 |
| Money market deposit accounts (MMDAs) | $9,662,000 | 4,521 |
| Other savings deposits (excluding MMDAs) | $18,711,000 | 2,413 |
| Total time deposits | $88,990,000 | 2,793 |
| Total time and savings deposits | $117,363,000 | 3,535 |
| Noninterest-bearing deposits | $9,118,000 | 5,294 |
| Interest-bearing deposits | $130,656,000 | 3,256 |
| Retail deposits | $118,837,000 | 3,315 |
| Estimated insured deposits | $126,357,000 | 2,949 |
| IRAs and Keogh plan accounts | $19,826,000 | 1,273 |
| 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 | $136,307,000 | 3,566 |
| Deposits held in domestic offices | $136,307,000 | 3,563 |
| Individuals, partnerships, and corporations | $136,307,000 | 3,305 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,052,000 | 4,568 |
| Demand deposits | $8,237,000 | 5,507 |
| Nontransaction accounts | $114,255,000 | 3,231 |
| Money market deposit accounts (MMDAs) | $9,478,000 | 4,518 |
| Other savings deposits (excluding MMDAs) | $18,434,000 | 2,404 |
| Total time deposits | $86,343,000 | 2,818 |
| Total time and savings deposits | $114,255,000 | 3,564 |
| Noninterest-bearing deposits | $8,237,000 | 5,638 |
| Interest-bearing deposits | $128,070,000 | 3,279 |
| Retail deposits | $109,982,000 | 3,430 |
| Estimated insured deposits | $125,354,000 | 2,909 |
| IRAs and Keogh plan accounts | $19,981,000 | 1,241 |
| 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 | $139,782,000 | 3,453 |
| Deposits held in domestic offices | $139,782,000 | 3,450 |
| Individuals, partnerships, and corporations | $139,782,000 | 3,202 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,074,000 | 4,447 |
| Demand deposits | $8,524,000 | 5,331 |
| Nontransaction accounts | $117,708,000 | 3,122 |
| Money market deposit accounts (MMDAs) | $7,227,000 | 4,992 |
| Other savings deposits (excluding MMDAs) | $20,325,000 | 2,310 |
| Total time deposits | $90,156,000 | 2,647 |
| Total time and savings deposits | $117,708,000 | 3,449 |
| Noninterest-bearing deposits | $8,524,000 | 5,478 |
| Interest-bearing deposits | $131,258,000 | 3,136 |
| Retail deposits | $110,408,000 | 3,374 |
| Estimated insured deposits | $126,008,000 | 2,879 |
| IRAs and Keogh plan accounts | $13,774,000 | 1,753 |
| 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 | $138,828,000 | 3,435 |
| Deposits held in domestic offices | $138,828,000 | 3,432 |
| Individuals, partnerships, and corporations | $138,828,000 | 3,192 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,535,000 | 4,536 |
| Demand deposits | $8,045,000 | 5,616 |
| Nontransaction accounts | $116,293,000 | 3,106 |
| Money market deposit accounts (MMDAs) | $6,858,000 | 5,134 |
| Other savings deposits (excluding MMDAs) | $22,590,000 | 2,199 |
| Total time deposits | $86,845,000 | 2,643 |
| Total time and savings deposits | $116,293,000 | 3,428 |
| Noninterest-bearing deposits | $8,045,000 | 5,723 |
| Interest-bearing deposits | $130,783,000 | 3,121 |
| Retail deposits | $110,029,000 | 3,371 |
| Estimated insured deposits | $124,829,000 | 2,864 |
| IRAs and Keogh plan accounts | $19,510,000 | 1,246 |
| 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 | $137,570,000 | 3,444 |
| Deposits held in domestic offices | $137,570,000 | 3,441 |
| Individuals, partnerships, and corporations | $137,570,000 | 3,209 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,776,000 | 4,568 |
| Demand deposits | $6,426,000 | 6,172 |
| Nontransaction accounts | $114,794,000 | 3,096 |
| Money market deposit accounts (MMDAs) | $7,866,000 | 4,889 |
| Other savings deposits (excluding MMDAs) | $18,378,000 | 2,539 |
| Total time deposits | $88,550,000 | 2,536 |
| Total time and savings deposits | $114,794,000 | 3,436 |
| Noninterest-bearing deposits | $6,426,000 | 6,247 |
| Interest-bearing deposits | $131,144,000 | 3,098 |
| Retail deposits | $108,270,000 | 3,426 |
| Estimated insured deposits | $124,270,000 | 2,873 |
| IRAs and Keogh plan accounts | $19,443,000 | 1,214 |
| 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 | $135,276,000 | 3,449 |
| Deposits held in domestic offices | $135,276,000 | 3,445 |
| Individuals, partnerships, and corporations | $135,276,000 | 3,208 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,471,000 | 4,419 |
| Demand deposits | $6,911,000 | 6,115 |
| Nontransaction accounts | $110,805,000 | 3,116 |
| Money market deposit accounts (MMDAs) | $7,330,000 | 5,063 |
| Other savings deposits (excluding MMDAs) | $17,493,000 | 2,611 |
| Total time deposits | $85,982,000 | 2,526 |
| Total time and savings deposits | $110,805,000 | 3,479 |
| Noninterest-bearing deposits | $6,911,000 | 6,206 |
| Interest-bearing deposits | $128,365,000 | 3,106 |
| Retail deposits | $107,462,000 | 3,426 |
| Estimated insured deposits | $123,463,000 | 2,882 |
| IRAs and Keogh plan accounts | $19,228,000 | 1,207 |
| 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 | $136,128,000 | 3,388 |
| Deposits held in domestic offices | $136,128,000 | 3,384 |
| Individuals, partnerships, and corporations | $136,128,000 | 3,133 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,992,000 | 4,665 |
| Demand deposits | $5,818,000 | 6,423 |
| Nontransaction accounts | $114,136,000 | 2,982 |
| Money market deposit accounts (MMDAs) | $9,162,000 | 4,592 |
| Other savings deposits (excluding MMDAs) | $19,016,000 | 2,492 |
| Total time deposits | $85,958,000 | 2,469 |
| Total time and savings deposits | $114,136,000 | 3,345 |
| Noninterest-bearing deposits | $5,818,000 | 6,490 |
| Interest-bearing deposits | $130,310,000 | 3,017 |
| Retail deposits | $109,195,000 | 3,332 |
| Estimated insured deposits | $124,795,000 | 2,815 |
| IRAs and Keogh plan accounts | $19,269,000 | 1,207 |
| 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 | $136,436,000 | 3,327 |
| Deposits held in domestic offices | $136,436,000 | 3,324 |
| Individuals, partnerships, and corporations | $136,436,000 | 3,082 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,543,000 | 4,465 |
| Demand deposits | $6,673,000 | 6,024 |
| Nontransaction accounts | $112,893,000 | 2,948 |
| Money market deposit accounts (MMDAs) | $10,083,000 | 4,382 |
| Other savings deposits (excluding MMDAs) | $19,870,000 | 2,453 |
| Total time deposits | $82,940,000 | 2,484 |
| Total time and savings deposits | $112,893,000 | 3,321 |
| Noninterest-bearing deposits | $6,673,000 | 6,084 |
| Interest-bearing deposits | $129,763,000 | 2,983 |
| Retail deposits | $110,122,000 | 3,278 |
| Estimated insured deposits | $125,522,000 | 2,776 |
| IRAs and Keogh plan accounts | $19,008,000 | 1,205 |
| 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 | $132,932,000 | 3,389 |
| Deposits held in domestic offices | $132,932,000 | 3,385 |
| Individuals, partnerships, and corporations | $132,932,000 | 3,133 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,747,000 | 4,218 |
| Demand deposits | $6,223,000 | 6,208 |
| Nontransaction accounts | $107,185,000 | 3,066 |
| Money market deposit accounts (MMDAs) | $10,163,000 | 4,478 |
| Other savings deposits (excluding MMDAs) | $20,350,000 | 2,451 |
| Total time deposits | $76,672,000 | 2,626 |
| Total time and savings deposits | $107,185,000 | 3,473 |
| Noninterest-bearing deposits | $6,223,000 | 6,261 |
| Interest-bearing deposits | $126,709,000 | 3,044 |
| Retail deposits | $108,075,000 | 3,369 |
| Estimated insured deposits | $122,875,000 | 2,823 |
| IRAs and Keogh plan accounts | $19,083,000 | 1,194 |
| 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 | $130,224,000 | 3,427 |
| Deposits held in domestic offices | $130,224,000 | 3,424 |
| Individuals, partnerships, and corporations | $130,224,000 | 3,171 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,768,000 | 4,142 |
| Demand deposits | $5,650,000 | 6,544 |
| Nontransaction accounts | $103,456,000 | 3,112 |
| Money market deposit accounts (MMDAs) | $11,551,000 | 4,201 |
| Other savings deposits (excluding MMDAs) | $20,076,000 | 2,461 |
| Total time deposits | $71,829,000 | 2,707 |
| Total time and savings deposits | $103,456,000 | 3,538 |
| Noninterest-bearing deposits | $5,650,000 | 6,598 |
| Interest-bearing deposits | $124,574,000 | 3,069 |
| Retail deposits | $105,788,000 | 3,430 |
| Estimated insured deposits | $120,788,000 | 2,875 |
| IRAs and Keogh plan accounts | $18,827,000 | 1,226 |
| 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 | $133,171,000 | 3,343 |
| Deposits held in domestic offices | $133,171,000 | 3,338 |
| Individuals, partnerships, and corporations | $133,171,000 | 3,082 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,725,000 | 4,022 |
| Demand deposits | $4,811,000 | 6,755 |
| Nontransaction accounts | $106,446,000 | 3,042 |
| Money market deposit accounts (MMDAs) | $12,547,000 | 4,016 |
| Other savings deposits (excluding MMDAs) | $21,726,000 | 2,329 |
| Total time deposits | $72,173,000 | 2,677 |
| Total time and savings deposits | $106,446,000 | 3,414 |
| Noninterest-bearing deposits | $4,811,000 | 6,799 |
| Interest-bearing deposits | $128,360,000 | 2,967 |
| Retail deposits | $108,728,000 | 3,317 |
| Estimated insured deposits | $123,529,000 | 2,803 |
| IRAs and Keogh plan accounts | $18,699,000 | 1,250 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $135,486,000 | 3,254 |
| Deposits held in domestic offices | $135,486,000 | 3,250 |
| Individuals, partnerships, and corporations | $135,486,000 | 3,017 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,976,000 | 4,001 |
| Demand deposits | $5,059,000 | 6,651 |
| Nontransaction accounts | $108,510,000 | 2,982 |
| Money market deposit accounts (MMDAs) | $12,830,000 | 3,975 |
| Other savings deposits (excluding MMDAs) | $22,592,000 | 2,271 |
| Total time deposits | $73,088,000 | 2,615 |
| Total time and savings deposits | $108,510,000 | 3,373 |
| Noninterest-bearing deposits | $5,059,000 | 6,695 |
| Interest-bearing deposits | $130,427,000 | 2,932 |
| Retail deposits | $112,213,000 | 3,226 |
| Estimated insured deposits | $126,213,000 | 2,753 |
| IRAs and Keogh plan accounts | $19,066,000 | 1,211 |
| 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 | $136,504,000 | 3,220 |
| Deposits held in domestic offices | $136,504,000 | 3,216 |
| Individuals, partnerships, and corporations | $136,504,000 | 2,990 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,223,000 | 4,338 |
| Demand deposits | $4,554,000 | 6,873 |
| Nontransaction accounts | $112,281,000 | 2,898 |
| Money market deposit accounts (MMDAs) | $14,227,000 | 3,754 |
| Other savings deposits (excluding MMDAs) | $22,005,000 | 2,282 |
| Total time deposits | $76,049,000 | 2,539 |
| Total time and savings deposits | $112,281,000 | 3,277 |
| Noninterest-bearing deposits | $4,554,000 | 6,911 |
| Interest-bearing deposits | $131,950,000 | 2,895 |
| Retail deposits | $112,243,000 | 3,229 |
| Estimated insured deposits | $127,049,000 | 2,711 |
| IRAs and Keogh plan accounts | $19,172,000 | 1,208 |
| 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 | $135,803,000 | 3,228 |
| Deposits held in domestic offices | $135,803,000 | 3,224 |
| Individuals, partnerships, and corporations | $135,735,000 | 2,976 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $130,369,000 | 2,927 |
| Noninterest-bearing deposits | $5,573,000 | 6,475 |
| Interest-bearing deposits | $130,230,000 | 2,913 |
| Retail deposits | $112,658,000 | 3,209 |
| Estimated insured deposits | $125,693,000 | 2,747 |
| IRAs and Keogh plan accounts | $19,145,000 | 1,221 |
| 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 | $137,131,000 | 3,200 |
| Deposits held in domestic offices | $137,131,000 | 3,197 |
| Individuals, partnerships, and corporations | $137,074,000 | 2,949 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $132,821,000 | 2,869 |
| Noninterest-bearing deposits | $4,835,000 | 6,736 |
| Interest-bearing deposits | $132,296,000 | 2,875 |
| Retail deposits | $114,599,000 | 3,148 |
| Estimated insured deposits | $126,535,000 | 2,727 |
| IRAs and Keogh plan accounts | $18,889,000 | 1,278 |
| 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 | $138,414,000 | 3,166 |
| Deposits held in domestic offices | $138,414,000 | 3,162 |
| Individuals, partnerships, and corporations | $138,359,000 | 2,925 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $134,684,000 | 2,824 |
| Noninterest-bearing deposits | $4,337,000 | 6,955 |
| Interest-bearing deposits | $134,077,000 | 2,834 |
| Retail deposits | $116,510,000 | 3,094 |
| Estimated insured deposits | $127,846,000 | 2,715 |
| IRAs and Keogh plan accounts | $18,765,000 | 1,288 |
| 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 | $141,411,000 | 3,072 |
| Deposits held in domestic offices | $141,411,000 | 3,067 |
| Individuals, partnerships, and corporations | $141,362,000 | 2,835 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $138,101,000 | 2,744 |
| Noninterest-bearing deposits | $3,759,000 | 7,211 |
| Interest-bearing deposits | $137,652,000 | 2,751 |
| Retail deposits | $117,515,000 | 3,037 |
| Estimated insured deposits | $129,292,000 | 2,658 |
| IRAs and Keogh plan accounts | $18,775,000 | 1,260 |
| 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 | $139,527,000 | 3,054 |
| Deposits held in domestic offices | $139,527,000 | 3,050 |
| Individuals, partnerships, and corporations | $139,479,000 | 2,821 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $136,246,000 | 2,720 |
| Noninterest-bearing deposits | $3,510,000 | 7,413 |
| Interest-bearing deposits | $136,017,000 | 2,717 |
| Retail deposits | $118,904,000 | 2,952 |
| Estimated insured deposits | $130,204,000 | 2,596 |
| IRAs and Keogh plan accounts | $18,711,000 | 1,227 |
| 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 | $133,332,000 | 3,035 |
| Deposits held in domestic offices | $133,332,000 | 3,029 |
| Individuals, partnerships, and corporations | $133,292,000 | 2,825 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $130,889,000 | 2,678 |
| Noninterest-bearing deposits | $2,739,000 | 7,896 |
| Interest-bearing deposits | $130,593,000 | 2,692 |
| Retail deposits | $119,555,000 | 2,810 |
| Estimated insured deposits | $128,255,000 | 2,552 |
| IRAs and Keogh plan accounts | $14,703,000 | 1,515 |
| 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 | $128,374,000 | 3,037 |
| Deposits held in domestic offices | $128,374,000 | 3,033 |
| Individuals, partnerships, and corporations | $128,374,000 | 2,814 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $126,143,000 | 2,649 |
| Noninterest-bearing deposits | $2,690,000 | 7,954 |
| Interest-bearing deposits | $125,684,000 | 2,675 |
| Retail deposits | $118,275,000 | 2,732 |
| Estimated insured deposits | $125,275,000 | 2,541 |
| IRAs and Keogh plan accounts | $14,210,000 | 1,532 |
| 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 | $121,845,000 | 3,115 |
| Deposits held in domestic offices | $121,845,000 | 3,111 |
| Individuals, partnerships, and corporations | $121,845,000 | 2,891 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $120,489,000 | 2,714 |
| Noninterest-bearing deposits | $1,819,000 | 8,819 |
| Interest-bearing deposits | $120,026,000 | 2,737 |
| Retail deposits | $114,338,000 | 2,811 |
| Estimated insured deposits | $119,638,000 | 2,620 |
| IRAs and Keogh plan accounts | $13,668,000 | 1,669 |
| 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 | $120,624,000 | 3,130 |
| Deposits held in domestic offices | $120,624,000 | 3,124 |
| Individuals, partnerships, and corporations | $120,624,000 | 2,921 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $0 | 8,360 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $119,220,000 | 2,727 |
| Noninterest-bearing deposits | $1,782,000 | 9,054 |
| Interest-bearing deposits | $118,842,000 | 2,754 |
| Retail deposits | $112,596,000 | 2,882 |
| Estimated insured deposits | $118,397,000 | 2,681 |
| IRAs and Keogh plan accounts | $14,150,000 | 1,655 |
| 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 | $107,668,000 | 3,444 |
| Deposits held in domestic offices | $107,668,000 | 3,436 |
| Individuals, partnerships, and corporations | $107,668,000 | 3,205 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $0 | 8,772 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $107,205,000 | 2,966 |
| Noninterest-bearing deposits | $968,000 | 10,004 |
| Interest-bearing deposits | $106,700,000 | 3,006 |
| Retail deposits | $101,426,000 | 3,173 |
| Estimated insured deposits | $106,026,000 | 2,981 |
| IRAs and Keogh plan accounts | $13,965,000 | 1,771 |
| 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 | $102,484,000 | 3,689 |
| Deposits held in domestic offices | $102,484,000 | 3,676 |
| Individuals, partnerships, and corporations | $102,484,000 | 3,413 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $0 | 9,197 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $102,484,000 | 3,149 |
| Noninterest-bearing deposits | $608,000 | 10,651 |
| Interest-bearing deposits | $101,876,000 | 3,201 |
| Retail deposits | $98,105,000 | 3,402 |
| Estimated insured deposits | $101,505,000 | 3,217 |
| IRAs and Keogh plan accounts | $13,479,000 | 1,962 |
| 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 | $96,925,000 | 3,926 |
| Deposits held in domestic offices | $96,925,000 | 3,916 |
| Individuals, partnerships, and corporations | $96,786,000 | 3,664 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $0 | 9,605 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $96,786,000 | 3,355 |
| Noninterest-bearing deposits | $594,000 | 11,137 |
| Interest-bearing deposits | $96,331,000 | 3,409 |
| Retail deposits | $93,691,000 | 3,619 |
| Estimated insured deposits | $96,091,000 | 3,459 |
| IRAs and Keogh plan accounts | $13,813,000 | 1,992 |
| 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 | $92,310,000 | 4,063 |
| Deposits held in domestic offices | $92,310,000 | 4,055 |
| Individuals, partnerships, and corporations | $92,198,000 | 3,785 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $0 | 10,111 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $92,198,000 | 3,477 |
| Noninterest-bearing deposits | $696,000 | 11,613 |
| Interest-bearing deposits | $91,614,000 | 3,540 |
| Retail deposits | $89,616,000 | 3,784 |
| Estimated insured deposits | $91,716,000 | 3,608 |
| IRAs and Keogh plan accounts | $12,888,000 | 2,074 |
| 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 | $91,119,000 | 4,238 |
| Deposits held in domestic offices | $91,119,000 | 4,231 |
| Individuals, partnerships, and corporations | $91,008,000 | 3,919 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $0 | 10,541 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $91,008,000 | 3,602 |
| Noninterest-bearing deposits | $737,000 | 12,040 |
| Interest-bearing deposits | $90,382,000 | 3,713 |
| Retail deposits | $88,290,000 | 3,990 |
| Estimated insured deposits | $90,390,000 | 3,778 |
| IRAs and Keogh plan accounts | $13,346,000 | 2,111 |
| 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 | $92,624,000 | 4,318 |
| Deposits held in domestic offices | $92,624,000 | 4,310 |
| Individuals, partnerships, and corporations | $92,624,000 | 4,059 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $0 | 10,934 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $92,624,000 | 3,803 |
| Noninterest-bearing deposits | $1,071,000 | 12,285 |
| Interest-bearing deposits | $91,553,000 | 3,830 |
| Retail deposits | $90,145,000 | 4,026 |
| Estimated insured deposits | $91,945,000 | 3,874 |
| IRAs and Keogh plan accounts | $13,884,000 | 2,160 |
| 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 |