Home > Wells Federal Bank > Total Deposits
Wells Federal Bank, Total Deposits
| 2017-06-30 | Rank | |
| Total deposits | $239,863,000 | 2,277 |
| Deposits held in domestic offices | $239,863,000 | 2,277 |
| Individuals, partnerships, and corporations | $223,960,000 | 2,189 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $15,903,000 | 2,394 |
| 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 | $36,206,000 | 3,668 |
| Demand deposits | $5,787,000 | 5,230 |
| Nontransaction accounts | $203,657,000 | 1,917 |
| Money market deposit accounts (MMDAs) | $0 | 5,475 |
| Other savings deposits (excluding MMDAs) | $154,963,000 | 905 |
| Total time deposits | $48,694,000 | 2,892 |
| Total time and savings deposits | $234,076,000 | 1,947 |
| Noninterest-bearing deposits | $26,902,000 | 3,200 |
| Interest-bearing deposits | $212,961,000 | 2,054 |
| Retail deposits | $239,331,000 | 2,113 |
| Estimated insured deposits | $215,846,000 | 2,031 |
| IRAs and Keogh plan accounts | $12,174,000 | 1,752 |
| 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 | $240,176,000 | 2,299 |
| Deposits held in domestic offices | $240,176,000 | 2,299 |
| Individuals, partnerships, and corporations | $231,819,000 | 2,157 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $8,357,000 | 3,353 |
| 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 | $36,645,000 | 3,651 |
| Demand deposits | $5,938,000 | 5,281 |
| Nontransaction accounts | $203,531,000 | 1,921 |
| Money market deposit accounts (MMDAs) | $0 | 5,536 |
| Other savings deposits (excluding MMDAs) | $152,401,000 | 920 |
| Total time deposits | $51,130,000 | 2,822 |
| Total time and savings deposits | $234,238,000 | 1,955 |
| Noninterest-bearing deposits | $27,948,000 | 3,155 |
| Interest-bearing deposits | $212,228,000 | 2,069 |
| Retail deposits | $239,643,000 | 2,140 |
| Estimated insured deposits | $224,366,000 | 1,978 |
| IRAs and Keogh plan accounts | $12,477,000 | 1,732 |
| 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 | $236,553,000 | 2,321 |
| Deposits held in domestic offices | $236,553,000 | 2,321 |
| Individuals, partnerships, and corporations | $225,122,000 | 2,184 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $11,431,000 | 2,906 |
| 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 | $36,733,000 | 3,649 |
| Demand deposits | $5,779,000 | 5,365 |
| Nontransaction accounts | $199,820,000 | 1,920 |
| Money market deposit accounts (MMDAs) | $0 | 5,596 |
| Other savings deposits (excluding MMDAs) | $147,050,000 | 921 |
| Total time deposits | $52,770,000 | 2,757 |
| Total time and savings deposits | $230,774,000 | 1,953 |
| Noninterest-bearing deposits | $24,854,000 | 3,408 |
| Interest-bearing deposits | $211,699,000 | 2,059 |
| Retail deposits | $236,021,000 | 2,161 |
| Estimated insured deposits | $220,995,000 | 1,979 |
| IRAs and Keogh plan accounts | $13,137,000 | 1,674 |
| 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 | $237,084,000 | 2,308 |
| Deposits held in domestic offices | $237,084,000 | 2,308 |
| Individuals, partnerships, and corporations | $225,184,000 | 2,175 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $11,900,000 | 2,788 |
| 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 | $36,488,000 | 3,591 |
| Demand deposits | $5,708,000 | 5,370 |
| Nontransaction accounts | $200,596,000 | 1,932 |
| Money market deposit accounts (MMDAs) | $0 | 5,663 |
| Other savings deposits (excluding MMDAs) | $145,195,000 | 915 |
| Total time deposits | $55,401,000 | 2,712 |
| Total time and savings deposits | $231,376,000 | 1,953 |
| Noninterest-bearing deposits | $23,429,000 | 3,467 |
| Interest-bearing deposits | $213,655,000 | 2,028 |
| Retail deposits | $236,290,000 | 2,132 |
| Estimated insured deposits | $220,940,000 | 1,970 |
| IRAs and Keogh plan accounts | $13,603,000 | 1,652 |
| 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 | $245,867,000 | 2,238 |
| Deposits held in domestic offices | $245,867,000 | 2,238 |
| Individuals, partnerships, and corporations | $225,412,000 | 2,163 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $20,095,000 | 2,039 |
| Commercial banks and other depository institutions in U.S. | $360,000 | 1,992 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,286,000 | 3,665 |
| Demand deposits | $8,176,000 | 5,100 |
| Nontransaction accounts | $210,581,000 | 1,861 |
| Money market deposit accounts (MMDAs) | $0 | 5,739 |
| Other savings deposits (excluding MMDAs) | $153,033,000 | 883 |
| Total time deposits | $57,548,000 | 2,652 |
| Total time and savings deposits | $237,691,000 | 1,915 |
| Noninterest-bearing deposits | $22,671,000 | 3,500 |
| Interest-bearing deposits | $223,196,000 | 1,952 |
| Retail deposits | $244,815,000 | 2,058 |
| Estimated insured deposits | $220,949,000 | 1,971 |
| IRAs and Keogh plan accounts | $13,972,000 | 1,630 |
| 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 | $243,001,000 | 2,269 |
| Deposits held in domestic offices | $243,001,000 | 2,269 |
| Individuals, partnerships, and corporations | $233,136,000 | 2,115 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $9,505,000 | 3,175 |
| Commercial banks and other depository institutions in U.S. | $360,000 | 2,006 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,916,000 | 3,765 |
| Demand deposits | $6,921,000 | 5,305 |
| Nontransaction accounts | $209,085,000 | 1,877 |
| Money market deposit accounts (MMDAs) | $0 | 5,796 |
| Other savings deposits (excluding MMDAs) | $149,398,000 | 893 |
| Total time deposits | $59,687,000 | 2,578 |
| Total time and savings deposits | $236,080,000 | 1,923 |
| Noninterest-bearing deposits | $28,138,000 | 3,086 |
| Interest-bearing deposits | $214,863,000 | 2,018 |
| Retail deposits | $241,948,000 | 2,084 |
| Estimated insured deposits | $226,630,000 | 1,921 |
| IRAs and Keogh plan accounts | $14,221,000 | 1,613 |
| 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 | $244,689,000 | 2,241 |
| Deposits held in domestic offices | $244,689,000 | 2,241 |
| Individuals, partnerships, and corporations | $231,447,000 | 2,122 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $12,882,000 | 2,697 |
| Commercial banks and other depository institutions in U.S. | $360,000 | 2,076 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,255,000 | 3,549 |
| Demand deposits | $11,209,000 | 4,824 |
| Nontransaction accounts | $206,434,000 | 1,878 |
| Money market deposit accounts (MMDAs) | $0 | 5,855 |
| Other savings deposits (excluding MMDAs) | $144,510,000 | 897 |
| Total time deposits | $61,924,000 | 2,529 |
| Total time and savings deposits | $233,480,000 | 1,942 |
| Noninterest-bearing deposits | $25,472,000 | 3,357 |
| Interest-bearing deposits | $219,217,000 | 1,972 |
| Retail deposits | $243,636,000 | 2,073 |
| Estimated insured deposits | $227,200,000 | 1,905 |
| IRAs and Keogh plan accounts | $14,679,000 | 1,568 |
| 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 | $238,729,000 | 2,283 |
| Deposits held in domestic offices | $238,729,000 | 2,283 |
| Individuals, partnerships, and corporations | $225,174,000 | 2,160 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $13,195,000 | 2,596 |
| Commercial banks and other depository institutions in U.S. | $360,000 | 2,108 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,378,000 | 3,919 |
| Demand deposits | $6,801,000 | 5,411 |
| Nontransaction accounts | $207,351,000 | 1,882 |
| Money market deposit accounts (MMDAs) | $0 | 5,938 |
| Other savings deposits (excluding MMDAs) | $139,722,000 | 910 |
| Total time deposits | $67,629,000 | 2,388 |
| Total time and savings deposits | $231,928,000 | 1,951 |
| Noninterest-bearing deposits | $22,458,000 | 3,533 |
| Interest-bearing deposits | $216,271,000 | 1,997 |
| Retail deposits | $237,679,000 | 2,108 |
| Estimated insured deposits | $225,423,000 | 1,929 |
| IRAs and Keogh plan accounts | $15,583,000 | 1,517 |
| 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 | $224,712,000 | 2,398 |
| Deposits held in domestic offices | $224,712,000 | 2,397 |
| Individuals, partnerships, and corporations | $207,044,000 | 2,319 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $17,668,000 | 2,175 |
| 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 | $38,075,000 | 3,471 |
| Demand deposits | $14,785,000 | 4,281 |
| Nontransaction accounts | $186,637,000 | 2,038 |
| Money market deposit accounts (MMDAs) | $0 | 6,013 |
| Other savings deposits (excluding MMDAs) | $124,620,000 | 978 |
| Total time deposits | $62,017,000 | 2,597 |
| Total time and savings deposits | $209,927,000 | 2,118 |
| Noninterest-bearing deposits | $20,881,000 | 3,689 |
| Interest-bearing deposits | $203,831,000 | 2,122 |
| Retail deposits | $223,916,000 | 2,223 |
| Estimated insured deposits | $205,657,000 | 2,113 |
| IRAs and Keogh plan accounts | $13,899,000 | 1,692 |
| 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 | $225,550,000 | 2,418 |
| Deposits held in domestic offices | $225,550,000 | 2,418 |
| Individuals, partnerships, and corporations | $215,581,000 | 2,270 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $9,969,000 | 3,095 |
| 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 | $30,428,000 | 4,070 |
| Demand deposits | $7,530,000 | 5,423 |
| Nontransaction accounts | $195,122,000 | 2,003 |
| Money market deposit accounts (MMDAs) | $0 | 6,079 |
| Other savings deposits (excluding MMDAs) | $131,027,000 | 949 |
| Total time deposits | $64,095,000 | 2,549 |
| Total time and savings deposits | $218,020,000 | 2,080 |
| Noninterest-bearing deposits | $22,282,000 | 3,570 |
| Interest-bearing deposits | $203,268,000 | 2,144 |
| Retail deposits | $224,754,000 | 2,239 |
| Estimated insured deposits | $213,407,000 | 2,071 |
| IRAs and Keogh plan accounts | $14,322,000 | 1,663 |
| 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 | $225,342,000 | 2,410 |
| Deposits held in domestic offices | $225,342,000 | 2,409 |
| Individuals, partnerships, and corporations | $210,697,000 | 2,302 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $14,645,000 | 2,483 |
| 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 | $28,505,000 | 4,266 |
| Demand deposits | $6,887,000 | 5,608 |
| Nontransaction accounts | $196,837,000 | 1,981 |
| Money market deposit accounts (MMDAs) | $0 | 6,164 |
| Other savings deposits (excluding MMDAs) | $129,383,000 | 949 |
| Total time deposits | $67,454,000 | 2,481 |
| Total time and savings deposits | $218,455,000 | 2,059 |
| Noninterest-bearing deposits | $19,695,000 | 3,874 |
| Interest-bearing deposits | $205,647,000 | 2,121 |
| Retail deposits | $224,258,000 | 2,238 |
| Estimated insured deposits | $208,688,000 | 2,107 |
| IRAs and Keogh plan accounts | $15,096,000 | 1,613 |
| 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 | $225,037,000 | 2,416 |
| Deposits held in domestic offices | $225,037,000 | 2,416 |
| Individuals, partnerships, and corporations | $211,414,000 | 2,299 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $13,623,000 | 2,525 |
| 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 | $27,808,000 | 4,243 |
| Demand deposits | $6,276,000 | 5,688 |
| Nontransaction accounts | $197,229,000 | 2,003 |
| Money market deposit accounts (MMDAs) | $0 | 6,244 |
| Other savings deposits (excluding MMDAs) | $125,343,000 | 962 |
| Total time deposits | $71,886,000 | 2,395 |
| Total time and savings deposits | $218,761,000 | 2,084 |
| Noninterest-bearing deposits | $19,479,000 | 3,830 |
| Interest-bearing deposits | $205,558,000 | 2,137 |
| Retail deposits | $223,958,000 | 2,236 |
| Estimated insured deposits | $210,758,000 | 2,093 |
| IRAs and Keogh plan accounts | $15,700,000 | 1,595 |
| 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 | $214,978,000 | 2,510 |
| Deposits held in domestic offices | $214,978,000 | 2,509 |
| Individuals, partnerships, and corporations | $200,694,000 | 2,410 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $14,284,000 | 2,444 |
| 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 | $25,072,000 | 4,510 |
| Demand deposits | $5,521,000 | 5,878 |
| Nontransaction accounts | $189,906,000 | 2,054 |
| Money market deposit accounts (MMDAs) | $0 | 6,310 |
| Other savings deposits (excluding MMDAs) | $117,049,000 | 1,003 |
| Total time deposits | $72,857,000 | 2,395 |
| Total time and savings deposits | $209,457,000 | 2,157 |
| Noninterest-bearing deposits | $16,169,000 | 4,256 |
| Interest-bearing deposits | $198,809,000 | 2,196 |
| Retail deposits | $213,638,000 | 2,331 |
| Estimated insured deposits | $200,409,000 | 2,211 |
| IRAs and Keogh plan accounts | $16,326,000 | 1,547 |
| 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 | $219,812,000 | 2,484 |
| Deposits held in domestic offices | $219,812,000 | 2,484 |
| Individuals, partnerships, and corporations | $208,937,000 | 2,351 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $10,875,000 | 2,925 |
| 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 | $26,914,000 | 4,358 |
| Demand deposits | $6,245,000 | 5,824 |
| Nontransaction accounts | $192,898,000 | 2,054 |
| Money market deposit accounts (MMDAs) | $0 | 6,378 |
| Other savings deposits (excluding MMDAs) | $118,046,000 | 1,003 |
| Total time deposits | $74,852,000 | 2,379 |
| Total time and savings deposits | $213,567,000 | 2,150 |
| Noninterest-bearing deposits | $17,729,000 | 4,048 |
| Interest-bearing deposits | $202,083,000 | 2,201 |
| Retail deposits | $218,723,000 | 2,297 |
| Estimated insured deposits | $207,911,000 | 2,147 |
| IRAs and Keogh plan accounts | $16,774,000 | 1,528 |
| 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 | $217,547,000 | 2,493 |
| Deposits held in domestic offices | $217,547,000 | 2,493 |
| Individuals, partnerships, and corporations | $207,123,000 | 2,344 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $10,424,000 | 2,987 |
| 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 | $32,295,000 | 3,887 |
| Demand deposits | $8,872,000 | 5,380 |
| Nontransaction accounts | $185,252,000 | 2,110 |
| Money market deposit accounts (MMDAs) | $0 | 6,458 |
| Other savings deposits (excluding MMDAs) | $107,646,000 | 1,059 |
| Total time deposits | $77,606,000 | 2,334 |
| Total time and savings deposits | $208,675,000 | 2,180 |
| Noninterest-bearing deposits | $16,364,000 | 4,251 |
| Interest-bearing deposits | $201,183,000 | 2,182 |
| Retail deposits | $216,458,000 | 2,306 |
| Estimated insured deposits | $204,058,000 | 2,162 |
| IRAs and Keogh plan accounts | $17,445,000 | 1,484 |
| 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 | $217,451,000 | 2,490 |
| Deposits held in domestic offices | $217,451,000 | 2,489 |
| Individuals, partnerships, and corporations | $207,389,000 | 2,340 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $9,945,000 | 2,977 |
| Commercial banks and other depository institutions in U.S. | $117,000 | 2,832 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,334,000 | 4,470 |
| Demand deposits | $25,334,000 | 2,823 |
| Nontransaction accounts | $192,117,000 | 2,069 |
| Money market deposit accounts (MMDAs) | $2,653,000 | 5,914 |
| Other savings deposits (excluding MMDAs) | $108,448,000 | 1,050 |
| Total time deposits | $81,016,000 | 2,297 |
| Total time and savings deposits | $192,117,000 | 2,338 |
| Noninterest-bearing deposits | $17,875,000 | 4,014 |
| Interest-bearing deposits | $199,576,000 | 2,193 |
| Retail deposits | $216,113,000 | 2,311 |
| Estimated insured deposits | $207,047,000 | 2,146 |
| IRAs and Keogh plan accounts | $17,933,000 | 1,480 |
| 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 | $221,765,000 | 2,429 |
| Deposits held in domestic offices | $221,765,000 | 2,428 |
| Individuals, partnerships, and corporations | $203,854,000 | 2,369 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $17,794,000 | 2,020 |
| Commercial banks and other depository institutions in U.S. | $117,000 | 2,836 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,350,000 | 4,451 |
| Demand deposits | $25,350,000 | 2,776 |
| Nontransaction accounts | $196,415,000 | 2,045 |
| Money market deposit accounts (MMDAs) | $2,892,000 | 5,901 |
| Other savings deposits (excluding MMDAs) | $110,956,000 | 1,022 |
| Total time deposits | $82,567,000 | 2,292 |
| Total time and savings deposits | $196,415,000 | 2,301 |
| Noninterest-bearing deposits | $14,497,000 | 4,462 |
| Interest-bearing deposits | $207,268,000 | 2,127 |
| Retail deposits | $220,427,000 | 2,251 |
| Estimated insured deposits | $206,033,000 | 2,152 |
| IRAs and Keogh plan accounts | $17,927,000 | 1,486 |
| 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 | $225,181,000 | 2,436 |
| Deposits held in domestic offices | $225,181,000 | 2,436 |
| Individuals, partnerships, and corporations | $213,554,000 | 2,313 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $11,511,000 | 2,766 |
| Commercial banks and other depository institutions in U.S. | $116,000 | 2,890 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,124,000 | 4,425 |
| Demand deposits | $26,124,000 | 2,708 |
| Nontransaction accounts | $199,057,000 | 2,055 |
| Money market deposit accounts (MMDAs) | $2,520,000 | 6,060 |
| Other savings deposits (excluding MMDAs) | $112,937,000 | 1,014 |
| Total time deposits | $83,600,000 | 2,305 |
| Total time and savings deposits | $199,057,000 | 2,309 |
| Noninterest-bearing deposits | $17,030,000 | 4,114 |
| Interest-bearing deposits | $208,151,000 | 2,158 |
| Retail deposits | $223,845,000 | 2,259 |
| Estimated insured deposits | $213,930,000 | 2,109 |
| IRAs and Keogh plan accounts | $18,310,000 | 1,471 |
| 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 | $217,483,000 | 2,511 |
| Deposits held in domestic offices | $217,483,000 | 2,511 |
| Individuals, partnerships, and corporations | $207,169,000 | 2,354 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $9,952,000 | 3,004 |
| Commercial banks and other depository institutions in U.S. | $362,000 | 2,380 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,891,000 | 4,394 |
| Demand deposits | $26,891,000 | 2,713 |
| Nontransaction accounts | $190,592,000 | 2,115 |
| Money market deposit accounts (MMDAs) | $2,549,000 | 6,054 |
| Other savings deposits (excluding MMDAs) | $102,723,000 | 1,067 |
| Total time deposits | $85,320,000 | 2,279 |
| Total time and savings deposits | $190,592,000 | 2,381 |
| Noninterest-bearing deposits | $16,329,000 | 4,296 |
| Interest-bearing deposits | $201,154,000 | 2,212 |
| Retail deposits | $216,183,000 | 2,317 |
| Estimated insured deposits | $209,400,000 | 2,254 |
| IRAs and Keogh plan accounts | $18,812,000 | 1,437 |
| 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 | $215,107,000 | 2,515 |
| Deposits held in domestic offices | $215,107,000 | 2,515 |
| Individuals, partnerships, and corporations | $204,440,000 | 2,384 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $10,305,000 | 2,878 |
| Commercial banks and other depository institutions in U.S. | $362,000 | 2,402 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,941,000 | 4,544 |
| Demand deposits | $23,941,000 | 2,806 |
| Nontransaction accounts | $191,166,000 | 2,137 |
| Money market deposit accounts (MMDAs) | $3,337,000 | 5,954 |
| Other savings deposits (excluding MMDAs) | $100,774,000 | 1,078 |
| Total time deposits | $87,055,000 | 2,316 |
| Total time and savings deposits | $191,166,000 | 2,383 |
| Noninterest-bearing deposits | $16,329,000 | 4,143 |
| Interest-bearing deposits | $198,778,000 | 2,250 |
| Retail deposits | $213,815,000 | 2,334 |
| Estimated insured deposits | $206,710,000 | 2,272 |
| IRAs and Keogh plan accounts | $19,337,000 | 1,434 |
| 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 | $224,770,000 | 2,402 |
| Deposits held in domestic offices | $224,770,000 | 2,402 |
| Individuals, partnerships, and corporations | $203,773,000 | 2,383 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $20,636,000 | 1,789 |
| Commercial banks and other depository institutions in U.S. | $361,000 | 2,426 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,818,000 | 3,551 |
| Demand deposits | $33,818,000 | 1,885 |
| Nontransaction accounts | $190,952,000 | 2,140 |
| Money market deposit accounts (MMDAs) | $3,257,000 | 5,993 |
| Other savings deposits (excluding MMDAs) | $98,774,000 | 1,079 |
| Total time deposits | $88,921,000 | 2,313 |
| Total time and savings deposits | $190,952,000 | 2,385 |
| Noninterest-bearing deposits | $12,602,000 | 4,720 |
| Interest-bearing deposits | $212,168,000 | 2,133 |
| Retail deposits | $223,232,000 | 2,220 |
| Estimated insured deposits | $207,707,000 | 2,268 |
| IRAs and Keogh plan accounts | $19,445,000 | 1,431 |
| 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 | $219,300,000 | 2,493 |
| Deposits held in domestic offices | $219,300,000 | 2,492 |
| Individuals, partnerships, and corporations | $209,435,000 | 2,361 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $9,504,000 | 3,093 |
| Commercial banks and other depository institutions in U.S. | $361,000 | 2,436 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,819,000 | 4,590 |
| Demand deposits | $18,385,000 | 3,490 |
| Nontransaction accounts | $195,481,000 | 2,128 |
| Money market deposit accounts (MMDAs) | $3,005,000 | 6,115 |
| Other savings deposits (excluding MMDAs) | $100,774,000 | 1,069 |
| Total time deposits | $91,702,000 | 2,300 |
| Total time and savings deposits | $200,915,000 | 2,326 |
| Noninterest-bearing deposits | $15,873,000 | 4,189 |
| Interest-bearing deposits | $203,427,000 | 2,236 |
| Retail deposits | $217,744,000 | 2,305 |
| Estimated insured deposits | $214,097,000 | 2,216 |
| IRAs and Keogh plan accounts | $19,995,000 | 1,401 |
| 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 | $213,101,000 | 2,520 |
| Deposits held in domestic offices | $213,101,000 | 2,519 |
| Individuals, partnerships, and corporations | $213,101,000 | 2,303 |
| 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 | $21,393,000 | 4,818 |
| Demand deposits | $3,312,000 | 6,719 |
| Nontransaction accounts | $191,708,000 | 2,142 |
| Money market deposit accounts (MMDAs) | $2,873,000 | 6,150 |
| Other savings deposits (excluding MMDAs) | $95,947,000 | 1,056 |
| Total time deposits | $92,888,000 | 2,331 |
| Total time and savings deposits | $191,708,000 | 2,376 |
| Noninterest-bearing deposits | $3,312,000 | 6,754 |
| Interest-bearing deposits | $209,789,000 | 2,150 |
| Retail deposits | $211,039,000 | 2,327 |
| Estimated insured deposits | $205,647,000 | 2,273 |
| IRAs and Keogh plan accounts | $20,016,000 | 1,408 |
| 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 | $214,639,000 | 2,481 |
| Deposits held in domestic offices | $214,639,000 | 2,481 |
| Individuals, partnerships, and corporations | $214,639,000 | 2,266 |
| 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 | $19,145,000 | 5,017 |
| Demand deposits | $2,381,000 | 6,939 |
| Nontransaction accounts | $195,494,000 | 2,123 |
| Money market deposit accounts (MMDAs) | $2,941,000 | 6,181 |
| Other savings deposits (excluding MMDAs) | $99,353,000 | 1,023 |
| Total time deposits | $93,200,000 | 2,378 |
| Total time and savings deposits | $195,494,000 | 2,340 |
| Noninterest-bearing deposits | $2,381,000 | 6,969 |
| Interest-bearing deposits | $212,258,000 | 2,137 |
| Retail deposits | $213,330,000 | 2,276 |
| Estimated insured deposits | $205,184,000 | 2,275 |
| IRAs and Keogh plan accounts | $20,459,000 | 1,398 |
| 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 | $216,448,000 | 2,490 |
| Deposits held in domestic offices | $216,448,000 | 2,490 |
| Individuals, partnerships, and corporations | $216,448,000 | 2,243 |
| 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 | $18,154,000 | 5,125 |
| Demand deposits | $2,038,000 | 7,078 |
| Nontransaction accounts | $198,294,000 | 2,133 |
| Money market deposit accounts (MMDAs) | $2,657,000 | 6,310 |
| Other savings deposits (excluding MMDAs) | $100,491,000 | 1,006 |
| Total time deposits | $95,146,000 | 2,366 |
| Total time and savings deposits | $198,294,000 | 2,333 |
| Noninterest-bearing deposits | $2,038,000 | 7,109 |
| Interest-bearing deposits | $214,410,000 | 2,121 |
| Retail deposits | $214,110,000 | 2,259 |
| Estimated insured deposits | $204,117,000 | 2,294 |
| IRAs and Keogh plan accounts | $20,567,000 | 1,393 |
| 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 | $216,607,000 | 2,508 |
| Deposits held in domestic offices | $216,607,000 | 2,507 |
| Individuals, partnerships, and corporations | $216,607,000 | 2,261 |
| 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 | $18,831,000 | 5,039 |
| Demand deposits | $1,990,000 | 7,132 |
| Nontransaction accounts | $197,776,000 | 2,165 |
| Money market deposit accounts (MMDAs) | $2,654,000 | 6,364 |
| Other savings deposits (excluding MMDAs) | $96,624,000 | 1,041 |
| Total time deposits | $98,498,000 | 2,351 |
| Total time and savings deposits | $197,776,000 | 2,369 |
| Noninterest-bearing deposits | $1,990,000 | 7,166 |
| Interest-bearing deposits | $214,617,000 | 2,156 |
| Retail deposits | $213,765,000 | 2,272 |
| Estimated insured deposits | $208,220,000 | 2,267 |
| IRAs and Keogh plan accounts | $21,153,000 | 1,360 |
| 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 | $213,204,000 | 2,536 |
| Deposits held in domestic offices | $213,204,000 | 2,534 |
| Individuals, partnerships, and corporations | $213,204,000 | 2,289 |
| 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 | $22,209,000 | 4,561 |
| Demand deposits | $3,437,000 | 6,835 |
| Nontransaction accounts | $190,995,000 | 2,222 |
| Money market deposit accounts (MMDAs) | $2,513,000 | 6,407 |
| Other savings deposits (excluding MMDAs) | $88,321,000 | 1,079 |
| Total time deposits | $100,161,000 | 2,364 |
| Total time and savings deposits | $190,995,000 | 2,435 |
| Noninterest-bearing deposits | $3,437,000 | 6,874 |
| Interest-bearing deposits | $209,767,000 | 2,206 |
| Retail deposits | $209,387,000 | 2,292 |
| Estimated insured deposits | $205,246,000 | 2,273 |
| IRAs and Keogh plan accounts | $21,817,000 | 1,327 |
| 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 | $210,358,000 | 2,579 |
| Deposits held in domestic offices | $210,358,000 | 2,576 |
| Individuals, partnerships, and corporations | $210,358,000 | 2,347 |
| 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 | $17,724,000 | 5,097 |
| Demand deposits | $4,286,000 | 6,555 |
| Nontransaction accounts | $192,634,000 | 2,250 |
| Money market deposit accounts (MMDAs) | $2,742,000 | 6,401 |
| Other savings deposits (excluding MMDAs) | $87,673,000 | 1,069 |
| Total time deposits | $102,219,000 | 2,383 |
| Total time and savings deposits | $192,634,000 | 2,446 |
| Noninterest-bearing deposits | $4,286,000 | 6,614 |
| Interest-bearing deposits | $206,072,000 | 2,262 |
| Retail deposits | $205,939,000 | 2,328 |
| Estimated insured deposits | $202,709,000 | 2,245 |
| IRAs and Keogh plan accounts | $21,976,000 | 1,334 |
| 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 | $214,095,000 | 2,530 |
| Deposits held in domestic offices | $214,095,000 | 2,528 |
| Individuals, partnerships, and corporations | $214,095,000 | 2,317 |
| 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 | $21,192,000 | 4,555 |
| Demand deposits | $4,331,000 | 6,536 |
| Nontransaction accounts | $192,903,000 | 2,247 |
| Money market deposit accounts (MMDAs) | $2,667,000 | 6,450 |
| Other savings deposits (excluding MMDAs) | $82,824,000 | 1,116 |
| Total time deposits | $107,412,000 | 2,337 |
| Total time and savings deposits | $192,903,000 | 2,451 |
| Noninterest-bearing deposits | $4,331,000 | 6,594 |
| Interest-bearing deposits | $209,764,000 | 2,245 |
| Retail deposits | $208,672,000 | 2,307 |
| Estimated insured deposits | $201,638,000 | 2,271 |
| IRAs and Keogh plan accounts | $22,409,000 | 1,304 |
| 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 | $212,921,000 | 2,588 |
| Deposits held in domestic offices | $212,921,000 | 2,586 |
| Individuals, partnerships, and corporations | $212,921,000 | 2,347 |
| 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 | $13,863,000 | 5,757 |
| Demand deposits | $4,224,000 | 6,665 |
| Nontransaction accounts | $199,058,000 | 2,259 |
| Money market deposit accounts (MMDAs) | $2,707,000 | 6,505 |
| Other savings deposits (excluding MMDAs) | $85,700,000 | 1,080 |
| Total time deposits | $110,651,000 | 2,326 |
| Total time and savings deposits | $199,058,000 | 2,441 |
| Noninterest-bearing deposits | $4,224,000 | 6,718 |
| Interest-bearing deposits | $208,697,000 | 2,298 |
| Retail deposits | $208,099,000 | 2,343 |
| Estimated insured deposits | $205,590,000 | 2,270 |
| IRAs and Keogh plan accounts | $22,576,000 | 1,298 |
| 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 | $211,376,000 | 2,608 |
| Deposits held in domestic offices | $211,376,000 | 2,606 |
| Individuals, partnerships, and corporations | $211,376,000 | 2,375 |
| 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 | $16,687,000 | 5,386 |
| Demand deposits | $95,000 | 7,831 |
| Nontransaction accounts | $194,689,000 | 2,282 |
| Money market deposit accounts (MMDAs) | $3,316,000 | 6,292 |
| Other savings deposits (excluding MMDAs) | $79,168,000 | 1,137 |
| Total time deposits | $112,205,000 | 2,337 |
| Total time and savings deposits | $194,689,000 | 2,473 |
| Noninterest-bearing deposits | $95,000 | 7,858 |
| Interest-bearing deposits | $211,281,000 | 2,263 |
| Retail deposits | $178,795,000 | 2,429 |
| Estimated insured deposits | $202,112,000 | 2,301 |
| IRAs and Keogh plan accounts | $22,178,000 | 1,310 |
| 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 | $201,191,000 | 2,691 |
| Deposits held in domestic offices | $201,191,000 | 2,688 |
| Individuals, partnerships, and corporations | $201,191,000 | 2,461 |
| 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 | $18,753,000 | 4,859 |
| Demand deposits | $707,000 | 7,816 |
| Nontransaction accounts | $182,438,000 | 2,416 |
| Money market deposit accounts (MMDAs) | $2,287,000 | 6,733 |
| Other savings deposits (excluding MMDAs) | $70,286,000 | 1,220 |
| Total time deposits | $109,865,000 | 2,433 |
| Total time and savings deposits | $182,438,000 | 2,614 |
| Noninterest-bearing deposits | $707,000 | 7,835 |
| Interest-bearing deposits | $200,484,000 | 2,363 |
| Retail deposits | $170,998,000 | 2,499 |
| Estimated insured deposits | $195,205,000 | 2,377 |
| IRAs and Keogh plan accounts | $22,218,000 | 1,308 |
| 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 | $193,182,000 | 2,794 |
| Deposits held in domestic offices | $193,182,000 | 2,792 |
| Individuals, partnerships, and corporations | $193,182,000 | 2,555 |
| 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 | $19,557,000 | 4,768 |
| Demand deposits | $3,911,000 | 6,856 |
| Nontransaction accounts | $173,625,000 | 2,498 |
| Money market deposit accounts (MMDAs) | $1,525,000 | 7,110 |
| Other savings deposits (excluding MMDAs) | $65,469,000 | 1,258 |
| Total time deposits | $106,631,000 | 2,528 |
| Total time and savings deposits | $173,625,000 | 2,726 |
| Noninterest-bearing deposits | $3,911,000 | 6,911 |
| Interest-bearing deposits | $189,271,000 | 2,493 |
| Retail deposits | $166,528,000 | 2,566 |
| Estimated insured deposits | $178,697,000 | 2,262 |
| IRAs and Keogh plan accounts | $21,919,000 | 1,312 |
| 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 | $193,473,000 | 2,794 |
| Deposits held in domestic offices | $193,473,000 | 2,792 |
| Individuals, partnerships, and corporations | $193,473,000 | 2,538 |
| 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 | $21,907,000 | 4,383 |
| Demand deposits | $6,257,000 | 5,989 |
| Nontransaction accounts | $171,566,000 | 2,529 |
| Money market deposit accounts (MMDAs) | $1,086,000 | 7,371 |
| Other savings deposits (excluding MMDAs) | $65,864,000 | 1,244 |
| Total time deposits | $104,616,000 | 2,602 |
| Total time and savings deposits | $171,566,000 | 2,749 |
| Noninterest-bearing deposits | $6,257,000 | 6,082 |
| Interest-bearing deposits | $187,216,000 | 2,518 |
| Retail deposits | $168,411,000 | 2,526 |
| Estimated insured deposits | $178,697,000 | 2,249 |
| IRAs and Keogh plan accounts | $21,796,000 | 1,271 |
| 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 | $185,502,000 | 2,844 |
| Deposits held in domestic offices | $185,502,000 | 2,842 |
| Individuals, partnerships, and corporations | $185,502,000 | 2,584 |
| 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 | $20,475,000 | 4,620 |
| Demand deposits | $5,961,000 | 6,185 |
| Nontransaction accounts | $165,027,000 | 2,558 |
| Money market deposit accounts (MMDAs) | $1,908,000 | 6,956 |
| Other savings deposits (excluding MMDAs) | $59,311,000 | 1,295 |
| Total time deposits | $103,808,000 | 2,573 |
| Total time and savings deposits | $165,027,000 | 2,785 |
| Noninterest-bearing deposits | $5,961,000 | 6,273 |
| Interest-bearing deposits | $179,541,000 | 2,557 |
| Retail deposits | $162,105,000 | 2,579 |
| Estimated insured deposits | $171,593,000 | 2,307 |
| IRAs and Keogh plan accounts | $21,505,000 | 1,242 |
| 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 | $182,392,000 | 2,861 |
| Deposits held in domestic offices | $182,392,000 | 2,858 |
| Individuals, partnerships, and corporations | $182,392,000 | 2,606 |
| 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 | $17,970,000 | 4,940 |
| Demand deposits | $4,510,000 | 6,699 |
| Nontransaction accounts | $164,422,000 | 2,555 |
| Money market deposit accounts (MMDAs) | $1,997,000 | 6,966 |
| Other savings deposits (excluding MMDAs) | $59,088,000 | 1,300 |
| Total time deposits | $103,337,000 | 2,515 |
| Total time and savings deposits | $164,422,000 | 2,754 |
| Noninterest-bearing deposits | $4,510,000 | 6,776 |
| Interest-bearing deposits | $177,882,000 | 2,537 |
| Retail deposits | $159,731,000 | 2,605 |
| Estimated insured deposits | $171,284,000 | 2,274 |
| IRAs and Keogh plan accounts | $21,643,000 | 1,199 |
| 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 | $183,641,000 | 2,839 |
| Deposits held in domestic offices | $183,641,000 | 2,836 |
| Individuals, partnerships, and corporations | $183,641,000 | 2,596 |
| 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 | $17,686,000 | 5,096 |
| Demand deposits | $6,216,000 | 6,078 |
| Nontransaction accounts | $165,955,000 | 2,528 |
| Money market deposit accounts (MMDAs) | $1,738,000 | 7,116 |
| Other savings deposits (excluding MMDAs) | $56,381,000 | 1,348 |
| Total time deposits | $107,836,000 | 2,361 |
| Total time and savings deposits | $165,955,000 | 2,734 |
| Noninterest-bearing deposits | $6,216,000 | 6,182 |
| Interest-bearing deposits | $177,425,000 | 2,538 |
| Retail deposits | $160,460,000 | 2,583 |
| Estimated insured deposits | $172,436,000 | 2,238 |
| IRAs and Keogh plan accounts | $21,749,000 | 1,195 |
| 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 | $192,925,000 | 2,695 |
| Deposits held in domestic offices | $192,925,000 | 2,692 |
| Individuals, partnerships, and corporations | $192,925,000 | 2,483 |
| 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 | $17,633,000 | 5,091 |
| Demand deposits | $5,674,000 | 6,272 |
| Nontransaction accounts | $175,292,000 | 2,419 |
| Money market deposit accounts (MMDAs) | $1,309,000 | 7,331 |
| Other savings deposits (excluding MMDAs) | $60,440,000 | 1,284 |
| Total time deposits | $113,543,000 | 2,263 |
| Total time and savings deposits | $175,292,000 | 2,619 |
| Noninterest-bearing deposits | $5,674,000 | 6,370 |
| Interest-bearing deposits | $187,251,000 | 2,413 |
| Retail deposits | $167,249,000 | 2,460 |
| Estimated insured deposits | $176,343,000 | 2,181 |
| IRAs and Keogh plan accounts | $21,821,000 | 1,190 |
| Brokered deposits | $2,500,000 | 2,551 |
| 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 | $192,082,000 | 2,672 |
| Deposits held in domestic offices | $192,082,000 | 2,670 |
| Individuals, partnerships, and corporations | $192,082,000 | 2,464 |
| 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 | $21,886,000 | 4,389 |
| Demand deposits | $4,785,000 | 6,693 |
| Nontransaction accounts | $170,196,000 | 2,434 |
| Money market deposit accounts (MMDAs) | $3,297,000 | 6,358 |
| Other savings deposits (excluding MMDAs) | $54,422,000 | 1,350 |
| Total time deposits | $112,477,000 | 2,273 |
| Total time and savings deposits | $170,196,000 | 2,638 |
| Noninterest-bearing deposits | $4,785,000 | 6,780 |
| Interest-bearing deposits | $187,297,000 | 2,377 |
| Retail deposits | $167,263,000 | 2,434 |
| Estimated insured deposits | $171,711,000 | 2,186 |
| IRAs and Keogh plan accounts | $21,265,000 | 1,199 |
| Brokered deposits | $2,500,000 | 2,550 |
| 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 | $186,415,000 | 2,718 |
| Deposits held in domestic offices | $186,415,000 | 2,715 |
| Individuals, partnerships, and corporations | $186,415,000 | 2,529 |
| 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 | $18,172,000 | 4,912 |
| Demand deposits | $7,700,000 | 5,454 |
| Nontransaction accounts | $168,243,000 | 2,443 |
| Money market deposit accounts (MMDAs) | $1,575,000 | 7,166 |
| Other savings deposits (excluding MMDAs) | $54,069,000 | 1,347 |
| Total time deposits | $112,599,000 | 2,253 |
| Total time and savings deposits | $168,243,000 | 2,643 |
| Noninterest-bearing deposits | $7,700,000 | 5,610 |
| Interest-bearing deposits | $178,715,000 | 2,478 |
| Retail deposits | $166,588,000 | 2,432 |
| Estimated insured deposits | $170,285,000 | 2,211 |
| IRAs and Keogh plan accounts | $21,065,000 | 1,221 |
| Brokered deposits | $5,000,000 | 2,121 |
| 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 | $187,006,000 | 2,747 |
| Deposits held in domestic offices | $187,006,000 | 2,745 |
| Individuals, partnerships, and corporations | $187,006,000 | 2,544 |
| 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 | $19,819,000 | 4,760 |
| Demand deposits | $7,474,000 | 5,639 |
| Nontransaction accounts | $167,187,000 | 2,482 |
| Money market deposit accounts (MMDAs) | $993,000 | 7,518 |
| Other savings deposits (excluding MMDAs) | $51,792,000 | 1,394 |
| Total time deposits | $114,402,000 | 2,229 |
| Total time and savings deposits | $167,187,000 | 2,677 |
| Noninterest-bearing deposits | $7,474,000 | 5,764 |
| Interest-bearing deposits | $179,532,000 | 2,472 |
| Retail deposits | $163,481,000 | 2,505 |
| Estimated insured deposits | $167,400,000 | 2,262 |
| IRAs and Keogh plan accounts | $20,532,000 | 1,249 |
| Brokered deposits | $5,000,000 | 2,110 |
| 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 | $190,245,000 | 2,686 |
| Deposits held in domestic offices | $190,245,000 | 2,683 |
| Individuals, partnerships, and corporations | $190,245,000 | 2,497 |
| 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 | $68,357,000 | 1,144 |
| Demand deposits | $7,230,000 | 5,757 |
| Nontransaction accounts | $121,888,000 | 3,115 |
| Money market deposit accounts (MMDAs) | $2,030,000 | 7,014 |
| Other savings deposits (excluding MMDAs) | $7,167,000 | 4,288 |
| Total time deposits | $112,691,000 | 2,253 |
| Total time and savings deposits | $121,888,000 | 3,444 |
| Noninterest-bearing deposits | $7,230,000 | 5,869 |
| Interest-bearing deposits | $183,015,000 | 2,432 |
| Retail deposits | $170,350,000 | 2,429 |
| Estimated insured deposits | $173,357,000 | 2,197 |
| IRAs and Keogh plan accounts | $20,179,000 | 1,246 |
| 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 | $186,336,000 | 2,729 |
| Deposits held in domestic offices | $186,336,000 | 2,726 |
| Individuals, partnerships, and corporations | $186,336,000 | 2,525 |
| 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 | $27,756,000 | 3,766 |
| Demand deposits | $7,432,000 | 5,799 |
| Nontransaction accounts | $158,580,000 | 2,533 |
| Money market deposit accounts (MMDAs) | $17,702,000 | 3,292 |
| Other savings deposits (excluding MMDAs) | $28,831,000 | 1,844 |
| Total time deposits | $112,047,000 | 2,222 |
| Total time and savings deposits | $158,580,000 | 2,748 |
| Noninterest-bearing deposits | $7,432,000 | 5,898 |
| Interest-bearing deposits | $178,904,000 | 2,447 |
| Retail deposits | $153,506,000 | 2,565 |
| Estimated insured deposits | $169,206,000 | 2,198 |
| IRAs and Keogh plan accounts | $19,869,000 | 1,251 |
| 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 | $183,422,000 | 2,725 |
| Deposits held in domestic offices | $183,422,000 | 2,722 |
| Individuals, partnerships, and corporations | $183,422,000 | 2,537 |
| 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 | $25,620,000 | 3,962 |
| Demand deposits | $6,569,000 | 5,999 |
| Nontransaction accounts | $157,802,000 | 2,507 |
| Money market deposit accounts (MMDAs) | $17,604,000 | 3,282 |
| Other savings deposits (excluding MMDAs) | $27,711,000 | 1,895 |
| Total time deposits | $112,487,000 | 2,174 |
| Total time and savings deposits | $157,802,000 | 2,714 |
| Noninterest-bearing deposits | $6,569,000 | 6,111 |
| Interest-bearing deposits | $176,853,000 | 2,445 |
| Retail deposits | $154,246,000 | 2,522 |
| Estimated insured deposits | $165,008,000 | 2,235 |
| IRAs and Keogh plan accounts | $20,032,000 | 1,245 |
| 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 | $180,468,000 | 2,755 |
| Deposits held in domestic offices | $180,468,000 | 2,752 |
| Individuals, partnerships, and corporations | $180,468,000 | 2,563 |
| 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 | $27,214,000 | 3,926 |
| Demand deposits | $7,185,000 | 5,904 |
| Nontransaction accounts | $153,254,000 | 2,512 |
| Money market deposit accounts (MMDAs) | $18,503,000 | 3,162 |
| Other savings deposits (excluding MMDAs) | $26,264,000 | 1,999 |
| Total time deposits | $108,487,000 | 2,191 |
| Total time and savings deposits | $153,254,000 | 2,761 |
| Noninterest-bearing deposits | $7,185,000 | 5,995 |
| Interest-bearing deposits | $173,283,000 | 2,473 |
| Retail deposits | $153,188,000 | 2,552 |
| Estimated insured deposits | $164,871,000 | 2,231 |
| IRAs and Keogh plan accounts | $19,768,000 | 1,225 |
| 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 | $184,125,000 | 2,701 |
| Deposits held in domestic offices | $184,125,000 | 2,698 |
| Individuals, partnerships, and corporations | $184,125,000 | 2,523 |
| 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 | $32,139,000 | 3,442 |
| Demand deposits | $7,391,000 | 5,836 |
| Nontransaction accounts | $151,986,000 | 2,490 |
| Money market deposit accounts (MMDAs) | $18,071,000 | 3,233 |
| Other savings deposits (excluding MMDAs) | $28,908,000 | 1,900 |
| Total time deposits | $105,007,000 | 2,193 |
| Total time and savings deposits | $151,986,000 | 2,748 |
| Noninterest-bearing deposits | $7,391,000 | 5,922 |
| Interest-bearing deposits | $176,734,000 | 2,414 |
| Retail deposits | $158,522,000 | 2,461 |
| Estimated insured deposits | $169,708,000 | 2,153 |
| IRAs and Keogh plan accounts | $19,551,000 | 1,203 |
| 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 | $180,154,000 | 2,737 |
| Deposits held in domestic offices | $180,154,000 | 2,733 |
| Individuals, partnerships, and corporations | $180,154,000 | 2,543 |
| 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 | $29,462,000 | 3,809 |
| Demand deposits | $7,483,000 | 5,901 |
| Nontransaction accounts | $150,692,000 | 2,469 |
| Money market deposit accounts (MMDAs) | $21,528,000 | 2,844 |
| Other savings deposits (excluding MMDAs) | $26,767,000 | 2,000 |
| Total time deposits | $102,397,000 | 2,177 |
| Total time and savings deposits | $150,692,000 | 2,737 |
| Noninterest-bearing deposits | $7,483,000 | 5,996 |
| Interest-bearing deposits | $172,671,000 | 2,421 |
| Retail deposits | $153,301,000 | 2,538 |
| Estimated insured deposits | $164,868,000 | 2,227 |
| IRAs and Keogh plan accounts | $19,104,000 | 1,215 |
| 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 | $176,942,000 | 2,711 |
| Deposits held in domestic offices | $176,942,000 | 2,707 |
| Individuals, partnerships, and corporations | $176,942,000 | 2,527 |
| 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 | $27,564,000 | 3,961 |
| Demand deposits | $8,857,000 | 5,349 |
| Nontransaction accounts | $149,378,000 | 2,441 |
| Money market deposit accounts (MMDAs) | $20,753,000 | 2,897 |
| Other savings deposits (excluding MMDAs) | $28,435,000 | 1,919 |
| Total time deposits | $100,190,000 | 2,151 |
| Total time and savings deposits | $149,378,000 | 2,696 |
| Noninterest-bearing deposits | $8,857,000 | 5,451 |
| Interest-bearing deposits | $168,085,000 | 2,429 |
| Retail deposits | $150,759,000 | 2,525 |
| Estimated insured deposits | $163,699,000 | 2,212 |
| IRAs and Keogh plan accounts | $19,164,000 | 1,214 |
| 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 | $176,652,000 | 2,678 |
| Deposits held in domestic offices | $176,652,000 | 2,675 |
| Individuals, partnerships, and corporations | $176,652,000 | 2,493 |
| 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 | $29,163,000 | 3,778 |
| Demand deposits | $8,428,000 | 5,420 |
| Nontransaction accounts | $147,489,000 | 2,394 |
| Money market deposit accounts (MMDAs) | $20,602,000 | 2,864 |
| Other savings deposits (excluding MMDAs) | $28,700,000 | 1,900 |
| Total time deposits | $98,187,000 | 2,125 |
| Total time and savings deposits | $147,489,000 | 2,692 |
| Noninterest-bearing deposits | $8,428,000 | 5,498 |
| Interest-bearing deposits | $168,224,000 | 2,397 |
| Retail deposits | $150,612,000 | 2,511 |
| Estimated insured deposits | $158,331,000 | 2,253 |
| IRAs and Keogh plan accounts | $18,953,000 | 1,206 |
| 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 | $174,391,000 | 2,699 |
| Deposits held in domestic offices | $174,391,000 | 2,694 |
| Individuals, partnerships, and corporations | $174,391,000 | 2,492 |
| 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 | $30,875,000 | 3,652 |
| Demand deposits | $9,051,000 | 5,212 |
| Nontransaction accounts | $143,516,000 | 2,452 |
| Money market deposit accounts (MMDAs) | $23,895,000 | 2,672 |
| Other savings deposits (excluding MMDAs) | $31,294,000 | 1,828 |
| Total time deposits | $88,327,000 | 2,276 |
| Total time and savings deposits | $143,516,000 | 2,759 |
| Noninterest-bearing deposits | $9,051,000 | 5,300 |
| Interest-bearing deposits | $165,340,000 | 2,426 |
| Retail deposits | $144,905,000 | 2,617 |
| Estimated insured deposits | $152,727,000 | 2,344 |
| IRAs and Keogh plan accounts | $18,883,000 | 1,213 |
| 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 | $174,120,000 | 2,674 |
| Deposits held in domestic offices | $174,120,000 | 2,669 |
| Individuals, partnerships, and corporations | $174,120,000 | 2,461 |
| 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 | $33,270,000 | 3,445 |
| Demand deposits | $10,980,000 | 4,678 |
| Nontransaction accounts | $140,850,000 | 2,445 |
| Money market deposit accounts (MMDAs) | $21,248,000 | 2,889 |
| Other savings deposits (excluding MMDAs) | $30,671,000 | 1,860 |
| Total time deposits | $88,931,000 | 2,215 |
| Total time and savings deposits | $140,850,000 | 2,795 |
| Noninterest-bearing deposits | $10,980,000 | 4,792 |
| Interest-bearing deposits | $163,140,000 | 2,423 |
| Retail deposits | $142,496,000 | 2,660 |
| Estimated insured deposits | $153,363,000 | 2,318 |
| IRAs and Keogh plan accounts | $18,914,000 | 1,216 |
| 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 | $172,811,000 | 2,673 |
| Deposits held in domestic offices | $172,811,000 | 2,668 |
| Individuals, partnerships, and corporations | $172,811,000 | 2,475 |
| 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 | $30,439,000 | 3,608 |
| Demand deposits | $10,249,000 | 4,760 |
| Nontransaction accounts | $142,372,000 | 2,407 |
| Money market deposit accounts (MMDAs) | $20,551,000 | 2,979 |
| Other savings deposits (excluding MMDAs) | $33,186,000 | 1,743 |
| Total time deposits | $88,635,000 | 2,198 |
| Total time and savings deposits | $142,372,000 | 2,736 |
| Noninterest-bearing deposits | $10,249,000 | 4,855 |
| Interest-bearing deposits | $162,562,000 | 2,412 |
| Retail deposits | $141,550,000 | 2,634 |
| Estimated insured deposits | $143,981,000 | 2,427 |
| IRAs and Keogh plan accounts | $19,442,000 | 1,183 |
| 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 | $168,017,000 | 2,711 |
| Deposits held in domestic offices | $168,017,000 | 2,707 |
| Individuals, partnerships, and corporations | $168,017,000 | 2,521 |
| 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 | $26,908,000 | 4,007 |
| Demand deposits | $6,725,000 | 5,943 |
| Nontransaction accounts | $141,109,000 | 2,391 |
| Money market deposit accounts (MMDAs) | $19,578,000 | 3,046 |
| Other savings deposits (excluding MMDAs) | $32,802,000 | 1,751 |
| Total time deposits | $88,729,000 | 2,168 |
| Total time and savings deposits | $141,109,000 | 2,743 |
| Noninterest-bearing deposits | $6,725,000 | 5,993 |
| Interest-bearing deposits | $161,292,000 | 2,393 |
| Retail deposits | $141,969,000 | 2,616 |
| Estimated insured deposits | $147,271,000 | 2,352 |
| IRAs and Keogh plan accounts | $19,634,000 | 1,167 |
| 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 | $174,738,000 | 2,592 |
| Deposits held in domestic offices | $174,738,000 | 2,589 |
| Individuals, partnerships, and corporations | $174,738,000 | 2,397 |
| 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 | $28,742,000 | 3,793 |
| Demand deposits | $7,531,000 | 5,607 |
| Nontransaction accounts | $145,996,000 | 2,309 |
| Money market deposit accounts (MMDAs) | $22,050,000 | 2,797 |
| Other savings deposits (excluding MMDAs) | $33,388,000 | 1,692 |
| Total time deposits | $90,558,000 | 2,146 |
| Total time and savings deposits | $145,996,000 | 2,629 |
| Noninterest-bearing deposits | $7,531,000 | 5,677 |
| Interest-bearing deposits | $167,207,000 | 2,287 |
| Retail deposits | $144,398,000 | 2,563 |
| Estimated insured deposits | $150,624,000 | 2,300 |
| IRAs and Keogh plan accounts | $19,728,000 | 1,167 |
| 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 | $172,114,000 | 2,616 |
| Deposits held in domestic offices | $172,114,000 | 2,612 |
| Individuals, partnerships, and corporations | $143,277,000 | 2,833 |
| 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 | $136,442,000 | 2,798 |
| Noninterest-bearing deposits | $8,420,000 | 5,410 |
| Interest-bearing deposits | $163,694,000 | 2,332 |
| Retail deposits | $144,436,000 | 2,557 |
| Estimated insured deposits | $151,544,000 | 2,289 |
| IRAs and Keogh plan accounts | $19,529,000 | 1,197 |
| 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 | $170,069,000 | 2,644 |
| Deposits held in domestic offices | $170,069,000 | 2,640 |
| Individuals, partnerships, and corporations | $139,229,000 | 2,909 |
| 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 | $133,561,000 | 2,849 |
| Noninterest-bearing deposits | $7,919,000 | 5,497 |
| Interest-bearing deposits | $162,150,000 | 2,359 |
| Retail deposits | $143,852,000 | 2,572 |
| Estimated insured deposits | $153,428,000 | 2,275 |
| IRAs and Keogh plan accounts | $19,765,000 | 1,216 |
| 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 | $173,562,000 | 2,571 |
| Deposits held in domestic offices | $173,562,000 | 2,566 |
| Individuals, partnerships, and corporations | $139,656,000 | 2,907 |
| 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 | $131,389,000 | 2,885 |
| Noninterest-bearing deposits | $9,701,000 | 4,838 |
| Interest-bearing deposits | $163,861,000 | 2,321 |
| Retail deposits | $149,346,000 | 2,477 |
| Estimated insured deposits | $156,686,000 | 2,233 |
| IRAs and Keogh plan accounts | $20,309,000 | 1,175 |
| 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 | $174,901,000 | 2,535 |
| Deposits held in domestic offices | $174,901,000 | 2,531 |
| Individuals, partnerships, and corporations | $137,869,000 | 2,891 |
| 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 | $131,097,000 | 2,865 |
| Noninterest-bearing deposits | $8,900,000 | 4,982 |
| Interest-bearing deposits | $166,001,000 | 2,292 |
| Retail deposits | $152,821,000 | 2,396 |
| Estimated insured deposits | $159,668,000 | 2,170 |
| IRAs and Keogh plan accounts | $19,943,000 | 1,178 |
| 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 | $170,479,000 | 2,541 |
| Deposits held in domestic offices | $170,479,000 | 2,537 |
| Individuals, partnerships, and corporations | $131,570,000 | 2,952 |
| 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 | $126,266,000 | 2,891 |
| Noninterest-bearing deposits | $6,651,000 | 5,844 |
| Interest-bearing deposits | $163,828,000 | 2,272 |
| Retail deposits | $150,561,000 | 2,386 |
| Estimated insured deposits | $159,379,000 | 2,141 |
| IRAs and Keogh plan accounts | $19,773,000 | 1,157 |
| 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 | $182,964,000 | 2,264 |
| Deposits held in domestic offices | $182,964,000 | 2,259 |
| Individuals, partnerships, and corporations | $135,171,000 | 2,787 |
| 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 | $130,533,000 | 2,684 |
| Noninterest-bearing deposits | $6,008,000 | 6,060 |
| Interest-bearing deposits | $176,956,000 | 1,996 |
| Retail deposits | $162,922,000 | 2,128 |
| Estimated insured deposits | $173,806,000 | 1,889 |
| IRAs and Keogh plan accounts | $21,195,000 | 1,043 |
| 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 | $165,073,000 | 2,395 |
| Deposits held in domestic offices | $165,073,000 | 2,389 |
| Individuals, partnerships, and corporations | $101,148,000 | 3,452 |
| 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 | $98,336,000 | 3,313 |
| Noninterest-bearing deposits | $4,040,000 | 7,068 |
| Interest-bearing deposits | $161,033,000 | 2,099 |
| Retail deposits | $151,192,000 | 2,174 |
| Estimated insured deposits | $159,572,000 | 2,006 |
| IRAs and Keogh plan accounts | $20,961,000 | 1,040 |
| 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 | $158,376,000 | 2,423 |
| Deposits held in domestic offices | $158,376,000 | 2,420 |
| Individuals, partnerships, and corporations | $116,681,000 | 3,000 |
| 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 | $114,106,000 | 2,857 |
| Noninterest-bearing deposits | $2,526,000 | 8,260 |
| Interest-bearing deposits | $155,850,000 | 2,098 |
| Retail deposits | $144,521,000 | 2,240 |
| Estimated insured deposits | $154,021,000 | 2,015 |
| IRAs and Keogh plan accounts | $20,500,000 | 1,109 |
| 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 | $159,856,000 | 2,380 |
| Deposits held in domestic offices | $159,856,000 | 2,374 |
| Individuals, partnerships, and corporations | $122,239,000 | 2,883 |
| 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 | $120,082,000 | 2,703 |
| Noninterest-bearing deposits | $4,412,000 | 7,012 |
| Interest-bearing deposits | $155,444,000 | 2,068 |
| Retail deposits | $143,983,000 | 2,277 |
| Estimated insured deposits | $152,083,000 | 2,089 |
| IRAs and Keogh plan accounts | $20,332,000 | 1,157 |
| 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 | $146,776,000 | 2,535 |
| Deposits held in domestic offices | $146,776,000 | 2,528 |
| Individuals, partnerships, and corporations | $120,353,000 | 2,874 |
| 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 | $117,909,000 | 2,687 |
| Noninterest-bearing deposits | $3,527,000 | 7,725 |
| Interest-bearing deposits | $143,249,000 | 2,240 |
| Retail deposits | $133,490,000 | 2,424 |
| Estimated insured deposits | $139,690,000 | 2,260 |
| IRAs and Keogh plan accounts | $20,709,000 | 1,229 |
| 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 | $146,232,000 | 2,646 |
| Deposits held in domestic offices | $146,232,000 | 2,637 |
| Individuals, partnerships, and corporations | $128,307,000 | 2,784 |
| 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 | $126,333,000 | 2,585 |
| Noninterest-bearing deposits | $2,655,000 | 8,802 |
| Interest-bearing deposits | $143,577,000 | 2,309 |
| Retail deposits | $134,216,000 | 2,526 |
| Estimated insured deposits | $140,016,000 | 2,360 |
| IRAs and Keogh plan accounts | $21,047,000 | 1,304 |
| 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 | $148,508,000 | 2,618 |
| Deposits held in domestic offices | $148,508,000 | 2,609 |
| Individuals, partnerships, and corporations | $140,550,000 | 2,590 |
| 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 | $137,266,000 | 2,430 |
| Noninterest-bearing deposits | $3,927,000 | 7,809 |
| Interest-bearing deposits | $144,581,000 | 2,339 |
| Retail deposits | $138,451,000 | 2,499 |
| Estimated insured deposits | $143,251,000 | 2,358 |
| IRAs and Keogh plan accounts | $19,888,000 | 1,435 |
| 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 | $147,276,000 | 2,606 |
| Deposits held in domestic offices | $147,276,000 | 2,597 |
| Individuals, partnerships, and corporations | $141,883,000 | 2,521 |
| 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 | $139,809,000 | 2,341 |
| Noninterest-bearing deposits | $2,859,000 | 9,133 |
| Interest-bearing deposits | $144,417,000 | 2,307 |
| Retail deposits | $138,584,000 | 2,502 |
| Estimated insured deposits | $143,684,000 | 2,324 |
| IRAs and Keogh plan accounts | $19,921,000 | 1,391 |
| 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 | $154,497,000 | 2,555 |
| Deposits held in domestic offices | $154,497,000 | 2,544 |
| Individuals, partnerships, and corporations | $154,497,000 | 2,380 |
| 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 | $152,075,000 | 2,198 |
| Noninterest-bearing deposits | $3,071,000 | 9,092 |
| Interest-bearing deposits | $151,426,000 | 2,254 |
| Retail deposits | $144,804,000 | 2,481 |
| Estimated insured deposits | $151,004,000 | 2,281 |
| IRAs and Keogh plan accounts | $19,990,000 | 1,437 |
| 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 | $167,022,000 | 2,470 |
| Deposits held in domestic offices | $167,022,000 | 2,464 |
| Individuals, partnerships, and corporations | $167,022,000 | 2,345 |
| 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 | $165,097,000 | 2,196 |
| Noninterest-bearing deposits | $2,500,000 | 10,094 |
| Interest-bearing deposits | $164,522,000 | 2,197 |
| Retail deposits | $157,698,000 | 2,383 |
| Estimated insured deposits | $163,498,000 | 2,224 |
| IRAs and Keogh plan accounts | $19,762,000 | 1,567 |
| 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 |