Home > The Somerville Bank & Trust Company > Total Deposits
The Somerville Bank & Trust Company, Total Deposits
| 2013-12-31 | Rank | |
| Total deposits | $196,561,000 | 2,715 |
| Deposits held in domestic offices | $196,561,000 | 2,715 |
| Individuals, partnerships, and corporations | $164,082,000 | 2,873 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $32,479,000 | 1,279 |
| 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 | $63,694,000 | 2,133 |
| Demand deposits | $25,884,000 | 2,844 |
| Nontransaction accounts | $132,867,000 | 2,691 |
| Money market deposit accounts (MMDAs) | $48,036,000 | 2,025 |
| Other savings deposits (excluding MMDAs) | $26,949,000 | 2,237 |
| Total time deposits | $57,882,000 | 3,021 |
| Total time and savings deposits | $170,677,000 | 2,568 |
| Noninterest-bearing deposits | $25,884,000 | 3,211 |
| Interest-bearing deposits | $170,677,000 | 2,541 |
| Retail deposits | $192,846,000 | 2,567 |
| Estimated insured deposits | $158,283,000 | 2,731 |
| IRAs and Keogh plan accounts | $17,463,000 | 1,481 |
| 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 | $181,645,000 | 2,881 |
| Deposits held in domestic offices | $181,645,000 | 2,880 |
| Individuals, partnerships, and corporations | $159,056,000 | 2,940 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $22,589,000 | 1,649 |
| 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 | $53,354,000 | 2,494 |
| Demand deposits | $23,943,000 | 2,978 |
| Nontransaction accounts | $128,291,000 | 2,785 |
| Money market deposit accounts (MMDAs) | $41,001,000 | 2,264 |
| Other savings deposits (excluding MMDAs) | $27,170,000 | 2,223 |
| Total time deposits | $60,120,000 | 2,979 |
| Total time and savings deposits | $157,702,000 | 2,731 |
| Noninterest-bearing deposits | $23,943,000 | 3,331 |
| Interest-bearing deposits | $157,702,000 | 2,710 |
| Retail deposits | $177,943,000 | 2,731 |
| Estimated insured deposits | $156,646,000 | 2,765 |
| IRAs and Keogh plan accounts | $17,893,000 | 1,484 |
| 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 | $178,029,000 | 2,912 |
| Deposits held in domestic offices | $178,029,000 | 2,911 |
| Individuals, partnerships, and corporations | $155,903,000 | 2,981 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $22,126,000 | 1,688 |
| 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 | $51,086,000 | 2,572 |
| Demand deposits | $21,279,000 | 3,228 |
| Nontransaction accounts | $126,943,000 | 2,818 |
| Money market deposit accounts (MMDAs) | $38,011,000 | 2,378 |
| Other savings deposits (excluding MMDAs) | $26,569,000 | 2,260 |
| Total time deposits | $62,363,000 | 2,937 |
| Total time and savings deposits | $156,750,000 | 2,766 |
| Noninterest-bearing deposits | $21,279,000 | 3,558 |
| Interest-bearing deposits | $156,750,000 | 2,733 |
| Retail deposits | $173,829,000 | 2,778 |
| Estimated insured deposits | $157,109,000 | 2,772 |
| IRAs and Keogh plan accounts | $17,536,000 | 1,530 |
| 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 | $178,011,000 | 2,974 |
| Deposits held in domestic offices | $178,011,000 | 2,973 |
| Individuals, partnerships, and corporations | $154,149,000 | 3,055 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $23,862,000 | 1,630 |
| 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 | $53,911,000 | 2,466 |
| Demand deposits | $23,164,000 | 3,032 |
| Nontransaction accounts | $124,100,000 | 2,904 |
| Money market deposit accounts (MMDAs) | $36,769,000 | 2,467 |
| Other savings deposits (excluding MMDAs) | $26,072,000 | 2,292 |
| Total time deposits | $61,259,000 | 3,038 |
| Total time and savings deposits | $154,847,000 | 2,852 |
| Noninterest-bearing deposits | $23,164,000 | 3,405 |
| Interest-bearing deposits | $154,847,000 | 2,820 |
| Retail deposits | $174,118,000 | 2,822 |
| Estimated insured deposits | $155,782,000 | 2,837 |
| IRAs and Keogh plan accounts | $17,041,000 | 1,585 |
| 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 | $178,556,000 | 2,952 |
| Deposits held in domestic offices | $178,556,000 | 2,951 |
| Individuals, partnerships, and corporations | $154,140,000 | 3,047 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $24,416,000 | 1,584 |
| 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 | $59,984,000 | 2,196 |
| Demand deposits | $23,285,000 | 3,090 |
| Nontransaction accounts | $118,572,000 | 2,995 |
| Money market deposit accounts (MMDAs) | $29,961,000 | 2,768 |
| Other savings deposits (excluding MMDAs) | $25,802,000 | 2,257 |
| Total time deposits | $62,809,000 | 3,017 |
| Total time and savings deposits | $155,271,000 | 2,823 |
| Noninterest-bearing deposits | $23,285,000 | 3,452 |
| Interest-bearing deposits | $155,271,000 | 2,792 |
| Retail deposits | $174,410,000 | 2,817 |
| Estimated insured deposits | $156,814,000 | 2,928 |
| IRAs and Keogh plan accounts | $16,273,000 | 1,674 |
| 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 | $172,067,000 | 3,028 |
| Deposits held in domestic offices | $172,067,000 | 3,027 |
| Individuals, partnerships, and corporations | $151,561,000 | 3,088 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $20,506,000 | 1,775 |
| 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 | $51,330,000 | 2,434 |
| Demand deposits | $21,846,000 | 3,053 |
| Nontransaction accounts | $120,737,000 | 3,008 |
| Money market deposit accounts (MMDAs) | $29,034,000 | 2,852 |
| Other savings deposits (excluding MMDAs) | $26,075,000 | 2,235 |
| Total time deposits | $65,628,000 | 2,991 |
| Total time and savings deposits | $150,221,000 | 2,920 |
| Noninterest-bearing deposits | $21,846,000 | 3,450 |
| Interest-bearing deposits | $150,221,000 | 2,887 |
| Retail deposits | $167,940,000 | 2,882 |
| Estimated insured deposits | $156,507,000 | 2,938 |
| IRAs and Keogh plan accounts | $16,625,000 | 1,671 |
| 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 | $173,017,000 | 3,011 |
| Deposits held in domestic offices | $173,017,000 | 3,010 |
| Individuals, partnerships, and corporations | $150,613,000 | 3,093 |
| U.S. Government | $8,000 | 791 |
| States and political subdivisions in the U.S. | $22,396,000 | 1,660 |
| 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 | $50,095,000 | 2,462 |
| Demand deposits | $21,119,000 | 3,101 |
| Nontransaction accounts | $122,922,000 | 2,988 |
| Money market deposit accounts (MMDAs) | $29,073,000 | 2,835 |
| Other savings deposits (excluding MMDAs) | $26,437,000 | 2,196 |
| Total time deposits | $67,412,000 | 2,994 |
| Total time and savings deposits | $151,898,000 | 2,891 |
| Noninterest-bearing deposits | $21,119,000 | 3,478 |
| Interest-bearing deposits | $151,898,000 | 2,862 |
| Retail deposits | $169,144,000 | 2,855 |
| Estimated insured deposits | $157,436,000 | 2,922 |
| IRAs and Keogh plan accounts | $16,971,000 | 1,643 |
| 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 | $175,503,000 | 3,024 |
| Deposits held in domestic offices | $175,503,000 | 3,023 |
| Individuals, partnerships, and corporations | $155,884,000 | 3,053 |
| U.S. Government | $46,000 | 493 |
| States and political subdivisions in the U.S. | $19,573,000 | 1,909 |
| 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 | $50,680,000 | 2,428 |
| Demand deposits | $22,044,000 | 2,984 |
| Nontransaction accounts | $124,823,000 | 2,991 |
| Money market deposit accounts (MMDAs) | $30,187,000 | 2,798 |
| Other savings deposits (excluding MMDAs) | $26,621,000 | 2,185 |
| Total time deposits | $68,015,000 | 3,030 |
| Total time and savings deposits | $153,459,000 | 2,908 |
| Noninterest-bearing deposits | $22,044,000 | 3,384 |
| Interest-bearing deposits | $153,459,000 | 2,879 |
| Retail deposits | $171,630,000 | 2,845 |
| Estimated insured deposits | $158,406,000 | 2,933 |
| IRAs and Keogh plan accounts | $17,020,000 | 1,643 |
| 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 | $174,888,000 | 2,997 |
| Deposits held in domestic offices | $174,888,000 | 2,996 |
| Individuals, partnerships, and corporations | $155,216,000 | 3,018 |
| U.S. Government | $4,000 | 1,212 |
| States and political subdivisions in the U.S. | $19,668,000 | 1,821 |
| 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 | $53,767,000 | 2,180 |
| Demand deposits | $25,097,000 | 2,534 |
| Nontransaction accounts | $121,121,000 | 3,034 |
| Money market deposit accounts (MMDAs) | $24,861,000 | 3,081 |
| Other savings deposits (excluding MMDAs) | $26,345,000 | 2,133 |
| Total time deposits | $69,915,000 | 3,012 |
| Total time and savings deposits | $149,791,000 | 2,915 |
| Noninterest-bearing deposits | $25,097,000 | 2,965 |
| Interest-bearing deposits | $149,791,000 | 2,905 |
| Retail deposits | $171,028,000 | 2,811 |
| Estimated insured deposits | $157,618,000 | 2,917 |
| IRAs and Keogh plan accounts | $17,089,000 | 1,641 |
| 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 | $166,189,000 | 3,109 |
| Deposits held in domestic offices | $166,189,000 | 3,108 |
| Individuals, partnerships, and corporations | $149,873,000 | 3,110 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $16,316,000 | 2,024 |
| 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 | $45,886,000 | 2,495 |
| Demand deposits | $21,305,000 | 2,858 |
| Nontransaction accounts | $120,303,000 | 3,087 |
| Money market deposit accounts (MMDAs) | $23,029,000 | 3,204 |
| Other savings deposits (excluding MMDAs) | $25,454,000 | 2,169 |
| Total time deposits | $71,820,000 | 3,015 |
| Total time and savings deposits | $144,884,000 | 3,013 |
| Noninterest-bearing deposits | $21,305,000 | 3,260 |
| Interest-bearing deposits | $144,884,000 | 3,004 |
| Retail deposits | $161,507,000 | 2,919 |
| Estimated insured deposits | $154,491,000 | 2,957 |
| IRAs and Keogh plan accounts | $16,929,000 | 1,673 |
| 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 | $167,444,000 | 3,112 |
| Deposits held in domestic offices | $167,444,000 | 3,110 |
| Individuals, partnerships, and corporations | $151,895,000 | 3,078 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $15,549,000 | 2,095 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,653,000 | 2,563 |
| Demand deposits | $20,981,000 | 2,792 |
| Nontransaction accounts | $123,791,000 | 3,050 |
| Money market deposit accounts (MMDAs) | $23,804,000 | 3,140 |
| Other savings deposits (excluding MMDAs) | $26,165,000 | 2,126 |
| Total time deposits | $73,822,000 | 3,007 |
| Total time and savings deposits | $146,463,000 | 3,009 |
| Noninterest-bearing deposits | $20,981,000 | 3,207 |
| Interest-bearing deposits | $146,463,000 | 3,003 |
| Retail deposits | $163,177,000 | 2,893 |
| Estimated insured deposits | $155,851,000 | 2,928 |
| IRAs and Keogh plan accounts | $17,232,000 | 1,649 |
| 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 | $169,868,000 | 3,105 |
| Deposits held in domestic offices | $169,868,000 | 3,102 |
| Individuals, partnerships, and corporations | $155,735,000 | 3,048 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $14,133,000 | 2,254 |
| 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 | $44,984,000 | 2,462 |
| Demand deposits | $20,379,000 | 2,849 |
| Nontransaction accounts | $124,884,000 | 3,062 |
| Money market deposit accounts (MMDAs) | $23,566,000 | 3,168 |
| Other savings deposits (excluding MMDAs) | $26,160,000 | 2,123 |
| Total time deposits | $75,158,000 | 3,039 |
| Total time and savings deposits | $149,489,000 | 3,028 |
| Noninterest-bearing deposits | $20,379,000 | 3,270 |
| Interest-bearing deposits | $149,489,000 | 3,023 |
| Retail deposits | $165,253,000 | 2,897 |
| Estimated insured deposits | $157,586,000 | 2,941 |
| IRAs and Keogh plan accounts | $17,650,000 | 1,616 |
| 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 | $172,878,000 | 3,049 |
| Deposits held in domestic offices | $172,878,000 | 3,046 |
| Individuals, partnerships, and corporations | $156,865,000 | 3,036 |
| U.S. Government | $2,000 | 2,404 |
| States and political subdivisions in the U.S. | $16,011,000 | 2,044 |
| 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 | $49,765,000 | 2,165 |
| Demand deposits | $24,399,000 | 2,314 |
| Nontransaction accounts | $123,113,000 | 3,108 |
| Money market deposit accounts (MMDAs) | $21,304,000 | 3,315 |
| Other savings deposits (excluding MMDAs) | $25,819,000 | 2,094 |
| Total time deposits | $75,990,000 | 3,071 |
| Total time and savings deposits | $148,479,000 | 3,034 |
| Noninterest-bearing deposits | $24,399,000 | 2,800 |
| Interest-bearing deposits | $148,479,000 | 3,022 |
| Retail deposits | $168,531,000 | 2,815 |
| Estimated insured deposits | $157,012,000 | 2,929 |
| IRAs and Keogh plan accounts | $17,767,000 | 1,619 |
| 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 | $159,289,000 | 3,279 |
| Deposits held in domestic offices | $159,289,000 | 3,276 |
| Individuals, partnerships, and corporations | $149,520,000 | 3,165 |
| U.S. Government | $3,000 | 2,385 |
| States and political subdivisions in the U.S. | $9,766,000 | 2,835 |
| 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 | $38,743,000 | 2,702 |
| Demand deposits | $19,425,000 | 2,811 |
| Nontransaction accounts | $120,546,000 | 3,228 |
| Money market deposit accounts (MMDAs) | $20,349,000 | 3,426 |
| Other savings deposits (excluding MMDAs) | $25,954,000 | 2,105 |
| Total time deposits | $74,243,000 | 3,211 |
| Total time and savings deposits | $139,864,000 | 3,203 |
| Noninterest-bearing deposits | $19,425,000 | 3,268 |
| Interest-bearing deposits | $139,864,000 | 3,202 |
| Retail deposits | $156,973,000 | 2,986 |
| Estimated insured deposits | $153,699,000 | 2,946 |
| IRAs and Keogh plan accounts | $17,873,000 | 1,642 |
| 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 | $159,399,000 | 3,289 |
| Deposits held in domestic offices | $159,399,000 | 3,288 |
| Individuals, partnerships, and corporations | $147,013,000 | 3,224 |
| U.S. Government | $2,000 | 2,833 |
| States and political subdivisions in the U.S. | $12,384,000 | 2,444 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,740,000 | 2,601 |
| Demand deposits | $19,141,000 | 2,800 |
| Nontransaction accounts | $119,659,000 | 3,255 |
| Money market deposit accounts (MMDAs) | $19,348,000 | 3,475 |
| Other savings deposits (excluding MMDAs) | $24,586,000 | 2,167 |
| Total time deposits | $75,725,000 | 3,217 |
| Total time and savings deposits | $140,258,000 | 3,215 |
| Noninterest-bearing deposits | $19,141,000 | 3,254 |
| Interest-bearing deposits | $140,258,000 | 3,212 |
| Retail deposits | $156,512,000 | 3,014 |
| Estimated insured deposits | $152,144,000 | 3,002 |
| IRAs and Keogh plan accounts | $16,557,000 | 1,761 |
| 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 | $161,587,000 | 3,292 |
| Deposits held in domestic offices | $161,587,000 | 3,290 |
| Individuals, partnerships, and corporations | $147,392,000 | 3,259 |
| U.S. Government | $2,000 | 2,905 |
| States and political subdivisions in the U.S. | $14,193,000 | 2,309 |
| 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 | $43,611,000 | 2,377 |
| Demand deposits | $22,114,000 | 2,341 |
| Nontransaction accounts | $117,976,000 | 3,349 |
| Money market deposit accounts (MMDAs) | $18,244,000 | 3,621 |
| Other savings deposits (excluding MMDAs) | $24,383,000 | 2,178 |
| Total time deposits | $75,349,000 | 3,310 |
| Total time and savings deposits | $139,473,000 | 3,289 |
| Noninterest-bearing deposits | $22,114,000 | 2,886 |
| Interest-bearing deposits | $139,473,000 | 3,280 |
| Retail deposits | $158,700,000 | 3,006 |
| Estimated insured deposits | $152,670,000 | 3,030 |
| IRAs and Keogh plan accounts | $16,602,000 | 1,766 |
| 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 | $165,860,000 | 3,221 |
| Deposits held in domestic offices | $165,860,000 | 3,220 |
| Individuals, partnerships, and corporations | $148,353,000 | 3,229 |
| U.S. Government | $25,000 | 1,418 |
| States and political subdivisions in the U.S. | $16,227,000 | 2,003 |
| Commercial banks and other depository institutions in U.S. | $1,255,000 | 1,671 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,942,000 | 2,270 |
| Demand deposits | $24,623,000 | 2,128 |
| Nontransaction accounts | $119,918,000 | 3,286 |
| Money market deposit accounts (MMDAs) | $17,058,000 | 3,699 |
| Other savings deposits (excluding MMDAs) | $24,065,000 | 2,149 |
| Total time deposits | $78,795,000 | 3,211 |
| Total time and savings deposits | $141,237,000 | 3,241 |
| Noninterest-bearing deposits | $24,623,000 | 2,669 |
| Interest-bearing deposits | $141,237,000 | 3,228 |
| Retail deposits | $131,619,000 | 3,164 |
| Estimated insured deposits | $153,500,000 | 3,012 |
| IRAs and Keogh plan accounts | $16,565,000 | 1,756 |
| 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 | $162,078,000 | 3,270 |
| Deposits held in domestic offices | $162,078,000 | 3,269 |
| Individuals, partnerships, and corporations | $149,434,000 | 3,201 |
| U.S. Government | $1,000 | 3,275 |
| States and political subdivisions in the U.S. | $12,643,000 | 2,358 |
| 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 | $37,199,000 | 2,675 |
| Demand deposits | $18,514,000 | 2,786 |
| Nontransaction accounts | $124,879,000 | 3,232 |
| Money market deposit accounts (MMDAs) | $14,838,000 | 3,925 |
| Other savings deposits (excluding MMDAs) | $24,118,000 | 2,141 |
| Total time deposits | $85,924,000 | 3,041 |
| Total time and savings deposits | $143,564,000 | 3,205 |
| Noninterest-bearing deposits | $18,514,000 | 3,265 |
| Interest-bearing deposits | $143,564,000 | 3,190 |
| Retail deposits | $123,096,000 | 3,297 |
| Estimated insured deposits | $153,889,000 | 2,996 |
| IRAs and Keogh plan accounts | $16,338,000 | 1,762 |
| 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 | $164,970,000 | 3,217 |
| Deposits held in domestic offices | $164,970,000 | 3,215 |
| Individuals, partnerships, and corporations | $150,919,000 | 3,179 |
| U.S. Government | $2,000 | 2,931 |
| States and political subdivisions in the U.S. | $14,049,000 | 2,174 |
| 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 | $41,478,000 | 2,356 |
| Demand deposits | $21,920,000 | 2,349 |
| Nontransaction accounts | $123,492,000 | 3,261 |
| Money market deposit accounts (MMDAs) | $13,883,000 | 3,988 |
| Other savings deposits (excluding MMDAs) | $23,589,000 | 2,173 |
| Total time deposits | $86,019,000 | 3,079 |
| Total time and savings deposits | $143,050,000 | 3,215 |
| Noninterest-bearing deposits | $21,920,000 | 2,870 |
| Interest-bearing deposits | $143,050,000 | 3,205 |
| Retail deposits | $125,484,000 | 3,255 |
| Estimated insured deposits | $141,194,000 | 2,819 |
| IRAs and Keogh plan accounts | $15,841,000 | 1,814 |
| 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 | $164,035,000 | 3,243 |
| Deposits held in domestic offices | $164,035,000 | 3,241 |
| Individuals, partnerships, and corporations | $149,829,000 | 3,196 |
| U.S. Government | $10,000 | 1,743 |
| States and political subdivisions in the U.S. | $14,196,000 | 2,224 |
| 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 | $43,291,000 | 2,199 |
| Demand deposits | $23,754,000 | 2,107 |
| Nontransaction accounts | $120,744,000 | 3,328 |
| Money market deposit accounts (MMDAs) | $13,503,000 | 4,019 |
| Other savings deposits (excluding MMDAs) | $23,178,000 | 2,185 |
| Total time deposits | $84,063,000 | 3,156 |
| Total time and savings deposits | $140,281,000 | 3,259 |
| Noninterest-bearing deposits | $23,754,000 | 2,672 |
| Interest-bearing deposits | $140,281,000 | 3,244 |
| Retail deposits | $126,140,000 | 3,239 |
| Estimated insured deposits | $141,640,000 | 2,826 |
| IRAs and Keogh plan accounts | $15,180,000 | 1,840 |
| 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 | $163,231,000 | 3,208 |
| Deposits held in domestic offices | $163,231,000 | 3,206 |
| Individuals, partnerships, and corporations | $147,709,000 | 3,166 |
| U.S. Government | $37,000 | 1,387 |
| States and political subdivisions in the U.S. | $15,485,000 | 2,036 |
| 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 | $45,409,000 | 2,010 |
| Demand deposits | $26,120,000 | 1,897 |
| Nontransaction accounts | $117,822,000 | 3,320 |
| Money market deposit accounts (MMDAs) | $12,925,000 | 4,008 |
| Other savings deposits (excluding MMDAs) | $21,089,000 | 2,224 |
| Total time deposits | $83,808,000 | 3,118 |
| Total time and savings deposits | $137,111,000 | 3,262 |
| Noninterest-bearing deposits | $26,120,000 | 2,472 |
| Interest-bearing deposits | $137,111,000 | 3,234 |
| Retail deposits | $126,258,000 | 3,218 |
| Estimated insured deposits | $139,465,000 | 2,809 |
| IRAs and Keogh plan accounts | $14,158,000 | 1,866 |
| 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 | $162,695,000 | 3,167 |
| Deposits held in domestic offices | $162,695,000 | 3,164 |
| Individuals, partnerships, and corporations | $146,853,000 | 3,150 |
| U.S. Government | $4,000 | 2,720 |
| States and political subdivisions in the U.S. | $15,838,000 | 1,910 |
| 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 | $40,320,000 | 2,269 |
| Demand deposits | $23,002,000 | 2,188 |
| Nontransaction accounts | $122,375,000 | 3,211 |
| Money market deposit accounts (MMDAs) | $12,706,000 | 4,058 |
| Other savings deposits (excluding MMDAs) | $21,532,000 | 2,230 |
| Total time deposits | $88,137,000 | 2,918 |
| Total time and savings deposits | $139,693,000 | 3,182 |
| Noninterest-bearing deposits | $23,002,000 | 2,741 |
| Interest-bearing deposits | $139,693,000 | 3,150 |
| Retail deposits | $121,819,000 | 3,278 |
| Estimated insured deposits | $127,782,000 | 3,015 |
| IRAs and Keogh plan accounts | $14,352,000 | 1,793 |
| 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 | $170,340,000 | 3,037 |
| Deposits held in domestic offices | $170,340,000 | 3,034 |
| Individuals, partnerships, and corporations | $152,107,000 | 3,076 |
| U.S. Government | $12,000 | 1,942 |
| States and political subdivisions in the U.S. | $18,221,000 | 1,700 |
| 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 | $39,902,000 | 2,382 |
| Demand deposits | $18,376,000 | 2,916 |
| Nontransaction accounts | $130,438,000 | 3,041 |
| Money market deposit accounts (MMDAs) | $14,738,000 | 3,766 |
| Other savings deposits (excluding MMDAs) | $22,313,000 | 2,201 |
| Total time deposits | $93,386,000 | 2,701 |
| Total time and savings deposits | $151,964,000 | 2,954 |
| Noninterest-bearing deposits | $18,376,000 | 3,366 |
| Interest-bearing deposits | $151,964,000 | 2,920 |
| Retail deposits | $125,578,000 | 3,201 |
| Estimated insured deposits | $149,437,000 | 2,588 |
| IRAs and Keogh plan accounts | $14,829,000 | 1,742 |
| 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 | $179,031,000 | 2,894 |
| Deposits held in domestic offices | $179,031,000 | 2,891 |
| Individuals, partnerships, and corporations | $156,876,000 | 3,006 |
| U.S. Government | $22,000 | 1,309 |
| States and political subdivisions in the U.S. | $22,133,000 | 1,417 |
| 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 | $45,059,000 | 2,012 |
| Demand deposits | $26,384,000 | 1,864 |
| Nontransaction accounts | $133,972,000 | 2,990 |
| Money market deposit accounts (MMDAs) | $13,952,000 | 3,883 |
| Other savings deposits (excluding MMDAs) | $22,479,000 | 2,159 |
| Total time deposits | $97,542,000 | 2,621 |
| Total time and savings deposits | $152,647,000 | 2,930 |
| Noninterest-bearing deposits | $26,384,000 | 2,398 |
| Interest-bearing deposits | $152,647,000 | 2,904 |
| Retail deposits | $131,180,000 | 3,090 |
| Estimated insured deposits | $148,840,000 | 2,575 |
| IRAs and Keogh plan accounts | $15,058,000 | 1,718 |
| 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 | $171,562,000 | 2,978 |
| Deposits held in domestic offices | $171,562,000 | 2,976 |
| Individuals, partnerships, and corporations | $152,592,000 | 3,054 |
| U.S. Government | $13,000 | 2,469 |
| States and political subdivisions in the U.S. | $18,957,000 | 1,605 |
| 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 | $42,021,000 | 2,222 |
| Demand deposits | $24,299,000 | 2,124 |
| Nontransaction accounts | $129,541,000 | 3,027 |
| Money market deposit accounts (MMDAs) | $13,442,000 | 3,880 |
| Other savings deposits (excluding MMDAs) | $22,446,000 | 2,131 |
| Total time deposits | $93,654,000 | 2,688 |
| Total time and savings deposits | $147,263,000 | 2,989 |
| Noninterest-bearing deposits | $24,299,000 | 2,643 |
| Interest-bearing deposits | $147,263,000 | 2,960 |
| Retail deposits | $127,864,000 | 3,115 |
| Estimated insured deposits | $145,853,000 | 2,558 |
| IRAs and Keogh plan accounts | $15,269,000 | 1,681 |
| 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 | $174,075,000 | 2,898 |
| Deposits held in domestic offices | $174,075,000 | 2,895 |
| Individuals, partnerships, and corporations | $155,183,000 | 2,978 |
| U.S. Government | $12,000 | 1,912 |
| States and political subdivisions in the U.S. | $18,880,000 | 1,516 |
| 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 | $41,676,000 | 2,158 |
| Demand deposits | $23,870,000 | 2,102 |
| Nontransaction accounts | $132,399,000 | 2,941 |
| Money market deposit accounts (MMDAs) | $14,605,000 | 3,688 |
| Other savings deposits (excluding MMDAs) | $22,201,000 | 2,159 |
| Total time deposits | $95,593,000 | 2,631 |
| Total time and savings deposits | $150,205,000 | 2,886 |
| Noninterest-bearing deposits | $23,870,000 | 2,622 |
| Interest-bearing deposits | $150,205,000 | 2,872 |
| Retail deposits | $128,649,000 | 3,056 |
| Estimated insured deposits | $146,768,000 | 2,540 |
| IRAs and Keogh plan accounts | $14,960,000 | 1,705 |
| 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 | $174,763,000 | 2,909 |
| Deposits held in domestic offices | $174,763,000 | 2,907 |
| Individuals, partnerships, and corporations | $153,654,000 | 3,023 |
| U.S. Government | $11,000 | 2,145 |
| States and political subdivisions in the U.S. | $21,098,000 | 1,346 |
| 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 | $41,850,000 | 2,314 |
| Demand deposits | $22,906,000 | 2,379 |
| Nontransaction accounts | $132,913,000 | 2,940 |
| Money market deposit accounts (MMDAs) | $14,203,000 | 3,737 |
| Other savings deposits (excluding MMDAs) | $22,148,000 | 2,192 |
| Total time deposits | $96,561,000 | 2,609 |
| Total time and savings deposits | $151,857,000 | 2,876 |
| Noninterest-bearing deposits | $22,906,000 | 2,830 |
| Interest-bearing deposits | $151,857,000 | 2,869 |
| Retail deposits | $129,469,000 | 3,057 |
| Estimated insured deposits | $146,136,000 | 2,588 |
| IRAs and Keogh plan accounts | $14,615,000 | 1,741 |
| 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 | $175,757,000 | 2,893 |
| Deposits held in domestic offices | $175,757,000 | 2,891 |
| Individuals, partnerships, and corporations | $153,927,000 | 3,024 |
| U.S. Government | $12,000 | 2,041 |
| States and political subdivisions in the U.S. | $21,818,000 | 1,333 |
| 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 | $45,446,000 | 2,152 |
| Demand deposits | $24,614,000 | 2,225 |
| Nontransaction accounts | $130,311,000 | 2,963 |
| Money market deposit accounts (MMDAs) | $14,364,000 | 3,761 |
| Other savings deposits (excluding MMDAs) | $21,763,000 | 2,207 |
| Total time deposits | $94,184,000 | 2,649 |
| Total time and savings deposits | $151,143,000 | 2,883 |
| Noninterest-bearing deposits | $24,614,000 | 2,667 |
| Interest-bearing deposits | $151,143,000 | 2,869 |
| Retail deposits | $131,800,000 | 3,040 |
| Estimated insured deposits | $142,350,000 | 2,635 |
| IRAs and Keogh plan accounts | $14,104,000 | 1,750 |
| 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 | $169,380,000 | 2,967 |
| Deposits held in domestic offices | $169,380,000 | 2,964 |
| Individuals, partnerships, and corporations | $152,593,000 | 2,993 |
| U.S. Government | $35,000 | 1,605 |
| States and political subdivisions in the U.S. | $16,752,000 | 1,716 |
| 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 | $47,380,000 | 2,082 |
| Demand deposits | $27,254,000 | 2,046 |
| Nontransaction accounts | $122,000,000 | 3,090 |
| Money market deposit accounts (MMDAs) | $14,853,000 | 3,627 |
| Other savings deposits (excluding MMDAs) | $21,233,000 | 2,212 |
| Total time deposits | $85,916,000 | 2,829 |
| Total time and savings deposits | $142,126,000 | 2,994 |
| Noninterest-bearing deposits | $27,254,000 | 2,509 |
| Interest-bearing deposits | $142,126,000 | 2,978 |
| Retail deposits | $133,275,000 | 2,912 |
| Estimated insured deposits | $138,972,000 | 2,642 |
| IRAs and Keogh plan accounts | $13,710,000 | 1,755 |
| 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 | $162,859,000 | 3,017 |
| Deposits held in domestic offices | $162,859,000 | 3,014 |
| Individuals, partnerships, and corporations | $146,993,000 | 3,055 |
| U.S. Government | $15,000 | 1,849 |
| States and political subdivisions in the U.S. | $15,851,000 | 1,691 |
| 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 | $42,464,000 | 2,371 |
| Demand deposits | $18,806,000 | 2,979 |
| Nontransaction accounts | $120,395,000 | 3,070 |
| Money market deposit accounts (MMDAs) | $14,968,000 | 3,592 |
| Other savings deposits (excluding MMDAs) | $20,668,000 | 2,286 |
| Total time deposits | $84,759,000 | 2,791 |
| Total time and savings deposits | $144,053,000 | 2,916 |
| Noninterest-bearing deposits | $18,806,000 | 3,342 |
| Interest-bearing deposits | $144,053,000 | 2,903 |
| Retail deposits | $127,845,000 | 2,985 |
| Estimated insured deposits | $134,562,000 | 2,711 |
| IRAs and Keogh plan accounts | $13,531,000 | 1,778 |
| 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 | $159,976,000 | 3,063 |
| Deposits held in domestic offices | $159,976,000 | 3,060 |
| Individuals, partnerships, and corporations | $145,690,000 | 3,068 |
| U.S. Government | $14,000 | 2,096 |
| States and political subdivisions in the U.S. | $14,272,000 | 1,853 |
| 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 | $41,624,000 | 2,590 |
| Demand deposits | $22,791,000 | 2,582 |
| Nontransaction accounts | $118,352,000 | 3,066 |
| Money market deposit accounts (MMDAs) | $14,332,000 | 3,698 |
| Other savings deposits (excluding MMDAs) | $21,842,000 | 2,256 |
| Total time deposits | $82,177,000 | 2,789 |
| Total time and savings deposits | $137,185,000 | 3,012 |
| Noninterest-bearing deposits | $22,791,000 | 2,929 |
| Interest-bearing deposits | $137,185,000 | 3,006 |
| Retail deposits | $126,123,000 | 3,027 |
| Estimated insured deposits | $138,459,000 | 2,626 |
| IRAs and Keogh plan accounts | $13,362,000 | 1,776 |
| 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 | $160,984,000 | 3,013 |
| Deposits held in domestic offices | $160,984,000 | 3,010 |
| Individuals, partnerships, and corporations | $146,814,000 | 3,022 |
| U.S. Government | $18,000 | 1,764 |
| States and political subdivisions in the U.S. | $14,152,000 | 1,908 |
| 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 | $43,602,000 | 2,516 |
| Demand deposits | $23,863,000 | 2,502 |
| Nontransaction accounts | $117,382,000 | 3,044 |
| Money market deposit accounts (MMDAs) | $13,578,000 | 3,805 |
| Other savings deposits (excluding MMDAs) | $20,848,000 | 2,327 |
| Total time deposits | $82,957,000 | 2,688 |
| Total time and savings deposits | $137,121,000 | 2,997 |
| Noninterest-bearing deposits | $23,863,000 | 2,825 |
| Interest-bearing deposits | $137,121,000 | 2,995 |
| Retail deposits | $126,703,000 | 3,019 |
| Estimated insured deposits | $138,611,000 | 2,596 |
| IRAs and Keogh plan accounts | $12,668,000 | 1,826 |
| 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 | $159,097,000 | 3,025 |
| Deposits held in domestic offices | $159,097,000 | 3,021 |
| Individuals, partnerships, and corporations | $145,920,000 | 3,020 |
| U.S. Government | $75,000 | 1,182 |
| States and political subdivisions in the U.S. | $13,102,000 | 2,027 |
| 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 | $44,645,000 | 2,538 |
| Demand deposits | $25,846,000 | 2,395 |
| Nontransaction accounts | $114,452,000 | 3,034 |
| Money market deposit accounts (MMDAs) | $13,879,000 | 3,742 |
| Other savings deposits (excluding MMDAs) | $19,311,000 | 2,448 |
| Total time deposits | $81,263,000 | 2,659 |
| Total time and savings deposits | $133,251,000 | 3,012 |
| Noninterest-bearing deposits | $25,846,000 | 2,716 |
| Interest-bearing deposits | $133,251,000 | 3,009 |
| Retail deposits | $125,549,000 | 3,032 |
| Estimated insured deposits | $134,478,000 | 2,675 |
| IRAs and Keogh plan accounts | $11,606,000 | 1,942 |
| 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 | $155,702,000 | 3,019 |
| Deposits held in domestic offices | $155,702,000 | 3,015 |
| Individuals, partnerships, and corporations | $143,237,000 | 3,000 |
| U.S. Government | $21,000 | 1,687 |
| States and political subdivisions in the U.S. | $12,444,000 | 2,061 |
| 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 | $41,826,000 | 2,682 |
| Demand deposits | $23,368,000 | 2,609 |
| Nontransaction accounts | $113,876,000 | 2,992 |
| Money market deposit accounts (MMDAs) | $14,888,000 | 3,610 |
| Other savings deposits (excluding MMDAs) | $19,007,000 | 2,493 |
| Total time deposits | $79,981,000 | 2,631 |
| Total time and savings deposits | $132,334,000 | 2,978 |
| Noninterest-bearing deposits | $23,368,000 | 2,893 |
| Interest-bearing deposits | $132,334,000 | 2,975 |
| Retail deposits | $123,595,000 | 3,039 |
| Estimated insured deposits | $133,422,000 | 2,653 |
| IRAs and Keogh plan accounts | $11,348,000 | 1,993 |
| 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 | $156,017,000 | 2,963 |
| Deposits held in domestic offices | $156,017,000 | 2,960 |
| Individuals, partnerships, and corporations | $142,913,000 | 2,951 |
| U.S. Government | $9,000 | 2,356 |
| States and political subdivisions in the U.S. | $13,095,000 | 1,954 |
| 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 | $42,016,000 | 2,680 |
| Demand deposits | $23,398,000 | 2,585 |
| Nontransaction accounts | $114,001,000 | 2,928 |
| Money market deposit accounts (MMDAs) | $15,129,000 | 3,519 |
| Other savings deposits (excluding MMDAs) | $19,016,000 | 2,526 |
| Total time deposits | $79,856,000 | 2,555 |
| Total time and savings deposits | $132,619,000 | 2,921 |
| Noninterest-bearing deposits | $23,398,000 | 2,815 |
| Interest-bearing deposits | $132,619,000 | 2,926 |
| Retail deposits | $123,983,000 | 3,004 |
| Estimated insured deposits | $134,519,000 | 2,606 |
| IRAs and Keogh plan accounts | $11,400,000 | 1,965 |
| 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 | $157,037,000 | 2,934 |
| Deposits held in domestic offices | $157,037,000 | 2,929 |
| Individuals, partnerships, and corporations | $144,368,000 | 2,921 |
| U.S. Government | $22,000 | 1,406 |
| States and political subdivisions in the U.S. | $12,647,000 | 2,086 |
| 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 | $41,760,000 | 2,717 |
| Demand deposits | $23,545,000 | 2,516 |
| Nontransaction accounts | $115,277,000 | 2,893 |
| Money market deposit accounts (MMDAs) | $16,025,000 | 3,506 |
| Other savings deposits (excluding MMDAs) | $18,975,000 | 2,579 |
| Total time deposits | $80,277,000 | 2,504 |
| Total time and savings deposits | $133,492,000 | 2,910 |
| Noninterest-bearing deposits | $23,545,000 | 2,743 |
| Interest-bearing deposits | $133,492,000 | 2,910 |
| Retail deposits | $124,939,000 | 2,987 |
| Estimated insured deposits | $134,651,000 | 2,615 |
| IRAs and Keogh plan accounts | $11,166,000 | 2,004 |
| 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 | $156,572,000 | 2,936 |
| Deposits held in domestic offices | $156,572,000 | 2,931 |
| Individuals, partnerships, and corporations | $143,282,000 | 2,930 |
| U.S. Government | $67,000 | 1,123 |
| States and political subdivisions in the U.S. | $13,223,000 | 1,954 |
| 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 | $42,593,000 | 2,700 |
| Demand deposits | $24,322,000 | 2,478 |
| Nontransaction accounts | $113,979,000 | 2,901 |
| Money market deposit accounts (MMDAs) | $14,502,000 | 3,709 |
| Other savings deposits (excluding MMDAs) | $18,611,000 | 2,598 |
| Total time deposits | $80,866,000 | 2,425 |
| Total time and savings deposits | $132,250,000 | 2,916 |
| Noninterest-bearing deposits | $24,322,000 | 2,685 |
| Interest-bearing deposits | $132,250,000 | 2,923 |
| Retail deposits | $124,419,000 | 2,997 |
| Estimated insured deposits | $135,568,000 | 2,588 |
| IRAs and Keogh plan accounts | $11,401,000 | 1,963 |
| 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 | $151,378,000 | 2,976 |
| Deposits held in domestic offices | $151,378,000 | 2,970 |
| Individuals, partnerships, and corporations | $140,535,000 | 2,936 |
| U.S. Government | $16,000 | 1,787 |
| States and political subdivisions in the U.S. | $10,827,000 | 2,262 |
| 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 | $36,365,000 | 3,052 |
| Demand deposits | $19,151,000 | 2,990 |
| Nontransaction accounts | $115,013,000 | 2,861 |
| Money market deposit accounts (MMDAs) | $15,318,000 | 3,606 |
| Other savings deposits (excluding MMDAs) | $18,687,000 | 2,581 |
| Total time deposits | $81,008,000 | 2,397 |
| Total time and savings deposits | $132,227,000 | 2,878 |
| Noninterest-bearing deposits | $19,151,000 | 3,166 |
| Interest-bearing deposits | $132,227,000 | 2,898 |
| Retail deposits | $119,368,000 | 3,054 |
| Estimated insured deposits | $133,753,000 | 2,601 |
| IRAs and Keogh plan accounts | $11,309,000 | 1,985 |
| 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 | $157,914,000 | 2,868 |
| Deposits held in domestic offices | $157,914,000 | 2,863 |
| Individuals, partnerships, and corporations | $144,516,000 | 2,863 |
| U.S. Government | $29,000 | 1,432 |
| States and political subdivisions in the U.S. | $13,369,000 | 1,853 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,445,000 | 2,628 |
| Demand deposits | $22,468,000 | 2,577 |
| Nontransaction accounts | $115,469,000 | 2,839 |
| Money market deposit accounts (MMDAs) | $14,713,000 | 3,683 |
| Other savings deposits (excluding MMDAs) | $19,119,000 | 2,551 |
| Total time deposits | $81,637,000 | 2,370 |
| Total time and savings deposits | $135,446,000 | 2,827 |
| Noninterest-bearing deposits | $22,468,000 | 2,769 |
| Interest-bearing deposits | $135,446,000 | 2,841 |
| Retail deposits | $125,351,000 | 2,931 |
| Estimated insured deposits | $134,234,000 | 2,580 |
| IRAs and Keogh plan accounts | $11,390,000 | 1,995 |
| 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 | $156,086,000 | 2,867 |
| Deposits held in domestic offices | $156,086,000 | 2,863 |
| Individuals, partnerships, and corporations | $143,092,000 | 2,860 |
| U.S. Government | $13,000 | 2,186 |
| States and political subdivisions in the U.S. | $12,981,000 | 1,955 |
| 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 | $39,802,000 | 2,790 |
| Demand deposits | $20,982,000 | 2,679 |
| Nontransaction accounts | $116,284,000 | 2,815 |
| Money market deposit accounts (MMDAs) | $14,468,000 | 3,718 |
| Other savings deposits (excluding MMDAs) | $18,557,000 | 2,578 |
| Total time deposits | $83,259,000 | 2,330 |
| Total time and savings deposits | $135,104,000 | 2,815 |
| Noninterest-bearing deposits | $20,982,000 | 2,853 |
| Interest-bearing deposits | $135,104,000 | 2,833 |
| Retail deposits | $121,850,000 | 2,988 |
| Estimated insured deposits | $135,711,000 | 2,543 |
| IRAs and Keogh plan accounts | $11,200,000 | 2,024 |
| 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 | $154,341,000 | 2,883 |
| Deposits held in domestic offices | $154,341,000 | 2,879 |
| Individuals, partnerships, and corporations | $142,743,000 | 2,844 |
| U.S. Government | $33,000 | 2,010 |
| States and political subdivisions in the U.S. | $11,565,000 | 2,154 |
| 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 | $40,955,000 | 2,442 |
| Demand deposits | $22,196,000 | 2,378 |
| Nontransaction accounts | $113,386,000 | 2,455 |
| Money market deposit accounts (MMDAs) | $12,621,000 | 3,565 |
| Other savings deposits (excluding MMDAs) | $18,149,000 | 2,201 |
| Total time deposits | $82,616,000 | 1,998 |
| Total time and savings deposits | $132,145,000 | 2,890 |
| Noninterest-bearing deposits | $22,196,000 | 2,715 |
| Interest-bearing deposits | $132,145,000 | 2,874 |
| Retail deposits | $122,192,000 | 2,987 |
| Estimated insured deposits | $134,801,000 | 2,565 |
| IRAs and Keogh plan accounts | $11,168,000 | 2,041 |
| 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 | $146,840,000 | 3,004 |
| Deposits held in domestic offices | $146,840,000 | 3,002 |
| Individuals, partnerships, and corporations | $137,873,000 | 2,936 |
| U.S. Government | $23,000 | 1,624 |
| States and political subdivisions in the U.S. | $8,944,000 | 2,514 |
| 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 | $36,490,000 | 2,661 |
| Demand deposits | $18,459,000 | 2,776 |
| Nontransaction accounts | $110,350,000 | 2,529 |
| Money market deposit accounts (MMDAs) | $10,426,000 | 3,945 |
| Other savings deposits (excluding MMDAs) | $18,070,000 | 2,218 |
| Total time deposits | $81,854,000 | 2,023 |
| Total time and savings deposits | $128,381,000 | 2,957 |
| Noninterest-bearing deposits | $18,459,000 | 3,105 |
| Interest-bearing deposits | $128,381,000 | 2,950 |
| Retail deposits | $114,031,000 | 3,166 |
| Estimated insured deposits | $131,340,000 | 2,640 |
| IRAs and Keogh plan accounts | $11,155,000 | 2,092 |
| 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 | $155,478,000 | 2,856 |
| Deposits held in domestic offices | $155,478,000 | 2,853 |
| Individuals, partnerships, and corporations | $141,722,000 | 2,863 |
| U.S. Government | $25,000 | 1,712 |
| States and political subdivisions in the U.S. | $13,731,000 | 1,709 |
| 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 | $38,598,000 | 2,524 |
| Demand deposits | $19,389,000 | 2,653 |
| Nontransaction accounts | $116,880,000 | 2,387 |
| Money market deposit accounts (MMDAs) | $11,228,000 | 3,751 |
| Other savings deposits (excluding MMDAs) | $17,797,000 | 2,212 |
| Total time deposits | $87,855,000 | 1,882 |
| Total time and savings deposits | $136,089,000 | 2,794 |
| Noninterest-bearing deposits | $19,389,000 | 2,986 |
| Interest-bearing deposits | $136,089,000 | 2,787 |
| Retail deposits | $117,374,000 | 3,072 |
| Estimated insured deposits | $133,323,000 | 2,610 |
| IRAs and Keogh plan accounts | $11,027,000 | 2,124 |
| 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 | $156,094,000 | 2,812 |
| Deposits held in domestic offices | $156,094,000 | 2,808 |
| Individuals, partnerships, and corporations | $143,113,000 | 2,802 |
| U.S. Government | $32,000 | 1,395 |
| States and political subdivisions in the U.S. | $12,949,000 | 1,865 |
| 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 | $40,210,000 | 2,325 |
| Demand deposits | $20,785,000 | 2,362 |
| Nontransaction accounts | $115,884,000 | 2,382 |
| Money market deposit accounts (MMDAs) | $10,495,000 | 3,842 |
| Other savings deposits (excluding MMDAs) | $17,527,000 | 2,180 |
| Total time deposits | $87,862,000 | 1,881 |
| Total time and savings deposits | $135,309,000 | 2,794 |
| Noninterest-bearing deposits | $20,785,000 | 2,666 |
| Interest-bearing deposits | $135,309,000 | 2,792 |
| Retail deposits | $118,595,000 | 3,018 |
| Estimated insured deposits | $135,447,000 | 2,560 |
| IRAs and Keogh plan accounts | $10,748,000 | 2,148 |
| 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 | $152,513,000 | 2,806 |
| Deposits held in domestic offices | $152,513,000 | 2,803 |
| Individuals, partnerships, and corporations | $140,588,000 | 2,805 |
| U.S. Government | $79,000 | 1,284 |
| States and political subdivisions in the U.S. | $11,846,000 | 1,988 |
| 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 | $38,616,000 | 2,415 |
| Demand deposits | $19,524,000 | 2,507 |
| Nontransaction accounts | $113,897,000 | 2,357 |
| Money market deposit accounts (MMDAs) | $9,440,000 | 3,986 |
| Other savings deposits (excluding MMDAs) | $17,392,000 | 2,112 |
| Total time deposits | $87,065,000 | 1,882 |
| Total time and savings deposits | $132,989,000 | 2,778 |
| Noninterest-bearing deposits | $19,524,000 | 2,805 |
| Interest-bearing deposits | $132,989,000 | 2,776 |
| Retail deposits | $115,398,000 | 3,038 |
| Estimated insured deposits | $133,173,000 | 2,540 |
| IRAs and Keogh plan accounts | $10,805,000 | 2,104 |
| 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 | $156,525,000 | 2,606 |
| Deposits held in domestic offices | $156,525,000 | 2,601 |
| Individuals, partnerships, and corporations | $142,732,000 | 2,634 |
| U.S. Government | $44,000 | 1,876 |
| States and political subdivisions in the U.S. | $12,758,000 | 1,744 |
| Commercial banks and other depository institutions in U.S. | $991,000 | 1,273 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,843,000 | 2,401 |
| Demand deposits | $20,390,000 | 2,341 |
| Nontransaction accounts | $118,682,000 | 2,145 |
| Money market deposit accounts (MMDAs) | $9,390,000 | 3,762 |
| Other savings deposits (excluding MMDAs) | $16,663,000 | 2,017 |
| Total time deposits | $92,629,000 | 1,725 |
| Total time and savings deposits | $136,135,000 | 2,580 |
| Noninterest-bearing deposits | $20,390,000 | 2,579 |
| Interest-bearing deposits | $136,135,000 | 2,581 |
| Retail deposits | $116,197,000 | 2,884 |
| Estimated insured deposits | $135,411,000 | 2,427 |
| IRAs and Keogh plan accounts | $10,627,000 | 2,088 |
| 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 | $148,970,000 | 2,629 |
| Deposits held in domestic offices | $148,970,000 | 2,623 |
| Individuals, partnerships, and corporations | $136,495,000 | 2,640 |
| U.S. Government | $95,000 | 1,160 |
| States and political subdivisions in the U.S. | $12,380,000 | 1,656 |
| 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 | $34,929,000 | 2,411 |
| Demand deposits | $18,068,000 | 2,476 |
| Nontransaction accounts | $114,041,000 | 2,132 |
| Money market deposit accounts (MMDAs) | $7,989,000 | 3,792 |
| Other savings deposits (excluding MMDAs) | $15,530,000 | 1,969 |
| Total time deposits | $90,522,000 | 1,775 |
| Total time and savings deposits | $130,902,000 | 2,559 |
| Noninterest-bearing deposits | $18,068,000 | 2,699 |
| Interest-bearing deposits | $130,902,000 | 2,569 |
| Retail deposits | $109,887,000 | 2,931 |
| Estimated insured deposits | $129,687,000 | 2,459 |
| IRAs and Keogh plan accounts | $9,834,000 | 2,202 |
| 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 | $144,891,000 | 2,632 |
| Deposits held in domestic offices | $144,891,000 | 2,628 |
| Individuals, partnerships, and corporations | $136,705,000 | 2,574 |
| U.S. Government | $13,000 | 3,037 |
| States and political subdivisions in the U.S. | $8,173,000 | 2,367 |
| 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 | $36,880,000 | 2,345 |
| Demand deposits | $19,793,000 | 2,308 |
| Nontransaction accounts | $108,011,000 | 2,156 |
| Money market deposit accounts (MMDAs) | $9,341,000 | 3,509 |
| Other savings deposits (excluding MMDAs) | $14,865,000 | 2,168 |
| Total time deposits | $83,805,000 | 1,785 |
| Total time and savings deposits | $125,098,000 | 2,614 |
| Noninterest-bearing deposits | $19,793,000 | 2,483 |
| Interest-bearing deposits | $125,098,000 | 2,623 |
| Retail deposits | $109,385,000 | 2,932 |
| Estimated insured deposits | $128,125,000 | 2,432 |
| IRAs and Keogh plan accounts | $8,701,000 | 2,519 |
| 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 | $135,198,000 | 2,817 |
| Deposits held in domestic offices | $135,198,000 | 2,813 |
| Individuals, partnerships, and corporations | $128,099,000 | 2,748 |
| U.S. Government | $15,000 | 3,375 |
| States and political subdivisions in the U.S. | $7,084,000 | 2,532 |
| 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 | $34,750,000 | 2,550 |
| Demand deposits | $17,751,000 | 2,636 |
| Nontransaction accounts | $100,448,000 | 2,279 |
| Money market deposit accounts (MMDAs) | $7,772,000 | 3,777 |
| Other savings deposits (excluding MMDAs) | $13,337,000 | 2,391 |
| Total time deposits | $79,339,000 | 1,851 |
| Total time and savings deposits | $117,447,000 | 2,779 |
| Noninterest-bearing deposits | $17,751,000 | 2,811 |
| Interest-bearing deposits | $117,447,000 | 2,788 |
| Retail deposits | $102,917,000 | 3,147 |
| Estimated insured deposits | $122,247,000 | 2,577 |
| IRAs and Keogh plan accounts | $7,660,000 | 2,871 |
| 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 | $117,086,000 | 3,190 |
| Deposits held in domestic offices | $117,086,000 | 3,184 |
| Individuals, partnerships, and corporations | $112,839,000 | 3,064 |
| U.S. Government | $22,000 | 3,573 |
| States and political subdivisions in the U.S. | $4,225,000 | 3,920 |
| 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 | $30,092,000 | 2,838 |
| Demand deposits | $15,781,000 | 2,814 |
| Nontransaction accounts | $86,994,000 | 2,574 |
| Money market deposit accounts (MMDAs) | $7,351,000 | 3,838 |
| Other savings deposits (excluding MMDAs) | $10,928,000 | 2,801 |
| Total time deposits | $68,715,000 | 2,149 |
| Total time and savings deposits | $101,305,000 | 3,117 |
| Noninterest-bearing deposits | $15,781,000 | 2,986 |
| Interest-bearing deposits | $101,305,000 | 3,141 |
| Retail deposits | $91,681,000 | 3,495 |
| Estimated insured deposits | $107,484,000 | 2,941 |
| IRAs and Keogh plan accounts | $6,015,000 | 3,600 |
| 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 | $106,890,000 | 3,554 |
| Deposits held in domestic offices | $106,890,000 | 3,542 |
| Individuals, partnerships, and corporations | $103,404,000 | 3,391 |
| U.S. Government | $39,000 | 4,390 |
| States and political subdivisions in the U.S. | $3,447,000 | 4,437 |
| 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 | $27,537,000 | 3,142 |
| Demand deposits | $14,429,000 | 3,106 |
| Nontransaction accounts | $79,353,000 | 2,841 |
| Money market deposit accounts (MMDAs) | $7,457,000 | 3,942 |
| Other savings deposits (excluding MMDAs) | $10,229,000 | 3,164 |
| Total time deposits | $61,667,000 | 2,412 |
| Total time and savings deposits | $92,461,000 | 3,477 |
| Noninterest-bearing deposits | $14,429,000 | 3,279 |
| Interest-bearing deposits | $92,461,000 | 3,514 |
| Retail deposits | $84,562,000 | 3,908 |
| Estimated insured deposits | $97,860,000 | 3,335 |
| IRAs and Keogh plan accounts | $5,491,000 | 4,081 |
| 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 | $97,626,000 | 3,903 |
| Deposits held in domestic offices | $97,626,000 | 3,893 |
| Individuals, partnerships, and corporations | $92,880,000 | 3,795 |
| U.S. Government | $132,000 | 2,875 |
| States and political subdivisions in the U.S. | $4,614,000 | 3,550 |
| 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 | $26,247,000 | 3,298 |
| Demand deposits | $14,141,000 | 3,148 |
| Nontransaction accounts | $71,379,000 | 3,139 |
| Money market deposit accounts (MMDAs) | $6,582,000 | 4,354 |
| Other savings deposits (excluding MMDAs) | $9,580,000 | 3,475 |
| Total time deposits | $55,217,000 | 2,670 |
| Total time and savings deposits | $83,485,000 | 3,884 |
| Noninterest-bearing deposits | $14,141,000 | 3,325 |
| Interest-bearing deposits | $83,485,000 | 3,930 |
| Retail deposits | $78,939,000 | 4,240 |
| Estimated insured deposits | $90,366,000 | 3,668 |
| IRAs and Keogh plan accounts | $5,275,000 | 4,331 |
| 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 | $90,530,000 | 4,143 |
| Deposits held in domestic offices | $90,530,000 | 4,133 |
| Individuals, partnerships, and corporations | $80,292,000 | 4,318 |
| U.S. Government | $86,000 | 3,685 |
| States and political subdivisions in the U.S. | $10,152,000 | 1,497 |
| 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 | $24,774,000 | 3,608 |
| Demand deposits | $12,606,000 | 3,516 |
| Nontransaction accounts | $65,756,000 | 3,268 |
| Money market deposit accounts (MMDAs) | $6,015,000 | 5,008 |
| Other savings deposits (excluding MMDAs) | $9,149,000 | 3,975 |
| Total time deposits | $50,592,000 | 2,600 |
| Total time and savings deposits | $77,924,000 | 4,111 |
| Noninterest-bearing deposits | $12,606,000 | 3,698 |
| Interest-bearing deposits | $77,924,000 | 4,160 |
| Retail deposits | $71,778,000 | 4,649 |
| Estimated insured deposits | $83,890,000 | 3,933 |
| IRAs and Keogh plan accounts | $4,759,000 | 4,613 |
| 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 | $88,001,000 | 4,387 |
| Deposits held in domestic offices | $88,001,000 | 4,380 |
| Individuals, partnerships, and corporations | $83,668,000 | 4,258 |
| U.S. Government | $190,000 | 2,191 |
| States and political subdivisions in the U.S. | $4,143,000 | 3,646 |
| 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 | $24,188,000 | 3,668 |
| Demand deposits | $11,349,000 | 3,760 |
| Nontransaction accounts | $63,813,000 | 3,410 |
| Money market deposit accounts (MMDAs) | $7,342,000 | 4,801 |
| Other savings deposits (excluding MMDAs) | $8,453,000 | 4,418 |
| Total time deposits | $48,018,000 | 2,643 |
| Total time and savings deposits | $76,652,000 | 4,271 |
| Noninterest-bearing deposits | $11,349,000 | 3,984 |
| Interest-bearing deposits | $76,652,000 | 4,364 |
| Retail deposits | $70,362,000 | 4,928 |
| Estimated insured deposits | $80,318,000 | 4,258 |
| IRAs and Keogh plan accounts | $4,549,000 | 5,004 |
| 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 | $82,776,000 | 4,766 |
| Deposits held in domestic offices | $82,776,000 | 4,758 |
| Individuals, partnerships, and corporations | $79,261,000 | 4,691 |
| U.S. Government | $85,000 | 4,126 |
| States and political subdivisions in the U.S. | $3,404,000 | 4,133 |
| Commercial banks and other depository institutions in U.S. | $26,000 | 4,488 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,904,000 | 4,080 |
| Demand deposits | $9,471,000 | 4,271 |
| Nontransaction accounts | $61,872,000 | 3,559 |
| Money market deposit accounts (MMDAs) | $5,690,000 | 5,766 |
| Other savings deposits (excluding MMDAs) | $7,537,000 | 4,508 |
| Total time deposits | $48,645,000 | 2,785 |
| Total time and savings deposits | $73,305,000 | 4,698 |
| Noninterest-bearing deposits | $9,471,000 | 4,571 |
| Interest-bearing deposits | $73,305,000 | 4,694 |
| Retail deposits | $65,250,000 | 5,363 |
| Estimated insured deposits | $77,214,000 | 4,593 |
| IRAs and Keogh plan accounts | $4,285,000 | 5,529 |
| 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 |