Home > Bank of the Lakes > Total Deposits
Bank of the Lakes, Total Deposits
| 2013-12-31 | Rank | |
| Total deposits | $153,602,000 | 3,264 |
| Deposits held in domestic offices | $153,602,000 | 3,264 |
| Individuals, partnerships, and corporations | $153,602,000 | 3,020 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $0 | 6,113 |
| 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 | $32,389,000 | 3,879 |
| Demand deposits | $23,354,000 | 3,126 |
| Nontransaction accounts | $121,213,000 | 2,877 |
| Money market deposit accounts (MMDAs) | $24,305,000 | 3,113 |
| Other savings deposits (excluding MMDAs) | $22,793,000 | 2,519 |
| Total time deposits | $74,115,000 | 2,440 |
| Total time and savings deposits | $130,248,000 | 3,164 |
| Noninterest-bearing deposits | $23,354,000 | 3,455 |
| Interest-bearing deposits | $130,248,000 | 3,164 |
| Retail deposits | $146,444,000 | 3,176 |
| Estimated insured deposits | $145,665,000 | 2,913 |
| IRAs and Keogh plan accounts | $10,274,000 | 2,431 |
| 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 | $159,938,000 | 3,186 |
| Deposits held in domestic offices | $159,938,000 | 3,186 |
| Individuals, partnerships, and corporations | $159,938,000 | 2,929 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $0 | 6,177 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,132,000 | 3,745 |
| Demand deposits | $23,914,000 | 2,981 |
| Nontransaction accounts | $126,806,000 | 2,807 |
| Money market deposit accounts (MMDAs) | $25,165,000 | 3,081 |
| Other savings deposits (excluding MMDAs) | $23,048,000 | 2,504 |
| Total time deposits | $78,593,000 | 2,363 |
| Total time and savings deposits | $136,024,000 | 3,077 |
| Noninterest-bearing deposits | $23,914,000 | 3,336 |
| Interest-bearing deposits | $136,024,000 | 3,064 |
| Retail deposits | $151,190,000 | 3,114 |
| Estimated insured deposits | $152,467,000 | 2,830 |
| IRAs and Keogh plan accounts | $10,590,000 | 2,415 |
| 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 | $170,460,000 | 3,029 |
| Deposits held in domestic offices | $170,460,000 | 3,028 |
| Individuals, partnerships, and corporations | $169,370,000 | 2,791 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $1,090,000 | 5,560 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,060,000 | 3,637 |
| Demand deposits | $24,569,000 | 2,847 |
| Nontransaction accounts | $136,400,000 | 2,667 |
| Money market deposit accounts (MMDAs) | $26,386,000 | 3,008 |
| Other savings deposits (excluding MMDAs) | $25,282,000 | 2,339 |
| Total time deposits | $84,732,000 | 2,248 |
| Total time and savings deposits | $145,891,000 | 2,932 |
| Noninterest-bearing deposits | $24,569,000 | 3,210 |
| Interest-bearing deposits | $145,891,000 | 2,912 |
| Retail deposits | $160,049,000 | 2,981 |
| Estimated insured deposits | $156,067,000 | 2,785 |
| IRAs and Keogh plan accounts | $11,121,000 | 2,329 |
| 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 | $192,191,000 | 2,802 |
| Deposits held in domestic offices | $192,191,000 | 2,802 |
| Individuals, partnerships, and corporations | $190,901,000 | 2,561 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $1,290,000 | 5,499 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,212,000 | 3,236 |
| Demand deposits | $30,273,000 | 2,300 |
| Nontransaction accounts | $151,979,000 | 2,501 |
| Money market deposit accounts (MMDAs) | $36,483,000 | 2,477 |
| Other savings deposits (excluding MMDAs) | $25,498,000 | 2,340 |
| Total time deposits | $89,998,000 | 2,160 |
| Total time and savings deposits | $161,918,000 | 2,734 |
| Noninterest-bearing deposits | $30,273,000 | 2,754 |
| Interest-bearing deposits | $161,918,000 | 2,703 |
| Retail deposits | $180,808,000 | 2,739 |
| Estimated insured deposits | $168,206,000 | 2,645 |
| IRAs and Keogh plan accounts | $11,605,000 | 2,266 |
| 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 | $189,705,000 | 2,826 |
| Deposits held in domestic offices | $189,705,000 | 2,825 |
| Individuals, partnerships, and corporations | $188,415,000 | 2,596 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $1,290,000 | 5,538 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,338,000 | 3,399 |
| Demand deposits | $28,784,000 | 2,515 |
| Nontransaction accounts | $151,367,000 | 2,485 |
| Money market deposit accounts (MMDAs) | $35,013,000 | 2,497 |
| Other savings deposits (excluding MMDAs) | $25,764,000 | 2,259 |
| Total time deposits | $90,590,000 | 2,163 |
| Total time and savings deposits | $160,921,000 | 2,726 |
| Noninterest-bearing deposits | $28,784,000 | 2,937 |
| Interest-bearing deposits | $160,921,000 | 2,690 |
| Retail deposits | $178,334,000 | 2,775 |
| Estimated insured deposits | $169,667,000 | 2,743 |
| IRAs and Keogh plan accounts | $12,063,000 | 2,201 |
| 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 | $188,723,000 | 2,827 |
| Deposits held in domestic offices | $188,723,000 | 2,826 |
| Individuals, partnerships, and corporations | $187,433,000 | 2,584 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $1,290,000 | 5,567 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,599,000 | 3,247 |
| Demand deposits | $28,069,000 | 2,404 |
| Nontransaction accounts | $151,124,000 | 2,536 |
| Money market deposit accounts (MMDAs) | $36,459,000 | 2,447 |
| Other savings deposits (excluding MMDAs) | $24,986,000 | 2,285 |
| Total time deposits | $89,679,000 | 2,240 |
| Total time and savings deposits | $160,654,000 | 2,737 |
| Noninterest-bearing deposits | $28,069,000 | 2,858 |
| Interest-bearing deposits | $160,654,000 | 2,707 |
| Retail deposits | $178,391,000 | 2,745 |
| Estimated insured deposits | $167,980,000 | 2,766 |
| IRAs and Keogh plan accounts | $12,742,000 | 2,123 |
| 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 | $192,818,000 | 2,779 |
| Deposits held in domestic offices | $192,818,000 | 2,778 |
| Individuals, partnerships, and corporations | $191,528,000 | 2,514 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $1,290,000 | 5,597 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,398,000 | 3,106 |
| Demand deposits | $29,292,000 | 2,235 |
| Nontransaction accounts | $153,420,000 | 2,520 |
| Money market deposit accounts (MMDAs) | $38,638,000 | 2,356 |
| Other savings deposits (excluding MMDAs) | $25,614,000 | 2,254 |
| Total time deposits | $89,168,000 | 2,306 |
| Total time and savings deposits | $163,526,000 | 2,731 |
| Noninterest-bearing deposits | $29,292,000 | 2,683 |
| Interest-bearing deposits | $163,526,000 | 2,698 |
| Retail deposits | $182,499,000 | 2,674 |
| Estimated insured deposits | $170,667,000 | 2,736 |
| IRAs and Keogh plan accounts | $12,733,000 | 2,144 |
| 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 | $191,876,000 | 2,822 |
| Deposits held in domestic offices | $191,876,000 | 2,821 |
| Individuals, partnerships, and corporations | $190,586,000 | 2,546 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $1,290,000 | 5,623 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,781,000 | 3,244 |
| Demand deposits | $27,631,000 | 2,351 |
| Nontransaction accounts | $154,095,000 | 2,545 |
| Money market deposit accounts (MMDAs) | $39,933,000 | 2,311 |
| Other savings deposits (excluding MMDAs) | $24,013,000 | 2,338 |
| Total time deposits | $90,149,000 | 2,352 |
| Total time and savings deposits | $164,245,000 | 2,755 |
| Noninterest-bearing deposits | $27,631,000 | 2,822 |
| Interest-bearing deposits | $164,245,000 | 2,712 |
| Retail deposits | $183,114,000 | 2,694 |
| Estimated insured deposits | $169,617,000 | 2,768 |
| IRAs and Keogh plan accounts | $12,436,000 | 2,210 |
| 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 | $175,510,000 | 2,993 |
| Deposits held in domestic offices | $175,510,000 | 2,992 |
| Individuals, partnerships, and corporations | $174,220,000 | 2,738 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $1,290,000 | 5,425 |
| 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 | $34,852,000 | 3,399 |
| Demand deposits | $25,270,000 | 2,506 |
| Nontransaction accounts | $140,658,000 | 2,717 |
| Money market deposit accounts (MMDAs) | $32,953,000 | 2,591 |
| Other savings deposits (excluding MMDAs) | $20,907,000 | 2,458 |
| Total time deposits | $86,798,000 | 2,479 |
| Total time and savings deposits | $150,240,000 | 2,911 |
| Noninterest-bearing deposits | $25,270,000 | 2,940 |
| Interest-bearing deposits | $150,240,000 | 2,900 |
| Retail deposits | $167,608,000 | 2,858 |
| Estimated insured deposits | $164,477,000 | 2,825 |
| IRAs and Keogh plan accounts | $12,081,000 | 2,287 |
| 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 | $172,237,000 | 3,033 |
| Deposits held in domestic offices | $172,237,000 | 3,032 |
| Individuals, partnerships, and corporations | $170,947,000 | 2,788 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $1,290,000 | 5,418 |
| 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 | $32,464,000 | 3,465 |
| Demand deposits | $23,533,000 | 2,592 |
| Nontransaction accounts | $139,773,000 | 2,753 |
| Money market deposit accounts (MMDAs) | $34,503,000 | 2,517 |
| Other savings deposits (excluding MMDAs) | $19,792,000 | 2,528 |
| Total time deposits | $85,478,000 | 2,576 |
| Total time and savings deposits | $148,704,000 | 2,950 |
| Noninterest-bearing deposits | $23,533,000 | 3,032 |
| Interest-bearing deposits | $148,704,000 | 2,942 |
| Retail deposits | $164,604,000 | 2,878 |
| Estimated insured deposits | $160,105,000 | 2,877 |
| IRAs and Keogh plan accounts | $11,907,000 | 2,346 |
| 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 | $171,494,000 | 3,054 |
| Deposits held in domestic offices | $171,494,000 | 3,052 |
| Individuals, partnerships, and corporations | $170,204,000 | 2,809 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $1,290,000 | 5,454 |
| 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 | $31,353,000 | 3,519 |
| Demand deposits | $22,007,000 | 2,662 |
| Nontransaction accounts | $140,141,000 | 2,789 |
| Money market deposit accounts (MMDAs) | $37,028,000 | 2,353 |
| Other savings deposits (excluding MMDAs) | $17,493,000 | 2,727 |
| Total time deposits | $85,620,000 | 2,631 |
| Total time and savings deposits | $149,487,000 | 2,968 |
| Noninterest-bearing deposits | $22,007,000 | 3,090 |
| Interest-bearing deposits | $149,487,000 | 2,967 |
| Retail deposits | $164,507,000 | 2,874 |
| Estimated insured deposits | $159,323,000 | 2,881 |
| IRAs and Keogh plan accounts | $12,001,000 | 2,316 |
| 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 | $164,891,000 | 3,181 |
| Deposits held in domestic offices | $164,891,000 | 3,178 |
| Individuals, partnerships, and corporations | $163,601,000 | 2,933 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $1,290,000 | 5,478 |
| 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 | $28,914,000 | 3,789 |
| Demand deposits | $20,284,000 | 2,857 |
| Nontransaction accounts | $135,977,000 | 2,886 |
| Money market deposit accounts (MMDAs) | $35,499,000 | 2,435 |
| Other savings deposits (excluding MMDAs) | $16,221,000 | 2,836 |
| Total time deposits | $84,257,000 | 2,732 |
| Total time and savings deposits | $144,607,000 | 3,103 |
| Noninterest-bearing deposits | $20,284,000 | 3,278 |
| Interest-bearing deposits | $144,607,000 | 3,092 |
| Retail deposits | $157,940,000 | 3,007 |
| Estimated insured deposits | $153,640,000 | 3,004 |
| IRAs and Keogh plan accounts | $11,787,000 | 2,369 |
| 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 | $165,239,000 | 3,161 |
| Deposits held in domestic offices | $165,239,000 | 3,158 |
| Individuals, partnerships, and corporations | $163,945,000 | 2,921 |
| U.S. Government | $4,000 | 2,049 |
| States and political subdivisions in the U.S. | $1,290,000 | 5,530 |
| 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 | $29,064,000 | 3,731 |
| Demand deposits | $20,729,000 | 2,739 |
| Nontransaction accounts | $136,175,000 | 2,893 |
| Money market deposit accounts (MMDAs) | $33,369,000 | 2,514 |
| Other savings deposits (excluding MMDAs) | $15,363,000 | 2,849 |
| Total time deposits | $87,443,000 | 2,701 |
| Total time and savings deposits | $144,510,000 | 3,091 |
| Noninterest-bearing deposits | $20,729,000 | 3,186 |
| Interest-bearing deposits | $144,510,000 | 3,079 |
| Retail deposits | $158,555,000 | 2,974 |
| Estimated insured deposits | $157,184,000 | 2,925 |
| IRAs and Keogh plan accounts | $11,837,000 | 2,383 |
| 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 | $170,003,000 | 3,095 |
| Deposits held in domestic offices | $170,003,000 | 3,091 |
| Individuals, partnerships, and corporations | $168,709,000 | 2,866 |
| U.S. Government | $4,000 | 2,185 |
| States and political subdivisions in the U.S. | $1,290,000 | 5,599 |
| 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 | $28,720,000 | 3,637 |
| Demand deposits | $20,495,000 | 2,650 |
| Nontransaction accounts | $141,283,000 | 2,880 |
| Money market deposit accounts (MMDAs) | $35,600,000 | 2,407 |
| Other savings deposits (excluding MMDAs) | $13,427,000 | 3,093 |
| Total time deposits | $92,256,000 | 2,653 |
| Total time and savings deposits | $149,508,000 | 3,041 |
| Noninterest-bearing deposits | $20,495,000 | 3,128 |
| Interest-bearing deposits | $149,508,000 | 3,029 |
| Retail deposits | $162,003,000 | 2,909 |
| Estimated insured deposits | $159,147,000 | 2,871 |
| IRAs and Keogh plan accounts | $11,907,000 | 2,399 |
| 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 | $170,679,000 | 3,111 |
| Deposits held in domestic offices | $170,679,000 | 3,108 |
| Individuals, partnerships, and corporations | $169,383,000 | 2,879 |
| U.S. Government | $6,000 | 2,019 |
| States and political subdivisions in the U.S. | $1,290,000 | 5,651 |
| 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 | $27,045,000 | 3,812 |
| Demand deposits | $18,949,000 | 2,825 |
| Nontransaction accounts | $143,634,000 | 2,881 |
| Money market deposit accounts (MMDAs) | $39,069,000 | 2,223 |
| Other savings deposits (excluding MMDAs) | $12,592,000 | 3,186 |
| Total time deposits | $91,973,000 | 2,723 |
| Total time and savings deposits | $151,730,000 | 3,040 |
| Noninterest-bearing deposits | $18,949,000 | 3,276 |
| Interest-bearing deposits | $151,730,000 | 3,027 |
| Retail deposits | $161,555,000 | 2,924 |
| Estimated insured deposits | $158,960,000 | 2,894 |
| IRAs and Keogh plan accounts | $12,031,000 | 2,357 |
| 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 | $172,321,000 | 3,146 |
| Deposits held in domestic offices | $172,321,000 | 3,144 |
| Individuals, partnerships, and corporations | $171,027,000 | 2,885 |
| U.S. Government | $4,000 | 2,470 |
| States and political subdivisions in the U.S. | $1,290,000 | 5,704 |
| 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 | $28,873,000 | 3,594 |
| Demand deposits | $20,388,000 | 2,585 |
| Nontransaction accounts | $143,448,000 | 2,920 |
| Money market deposit accounts (MMDAs) | $38,703,000 | 2,268 |
| Other savings deposits (excluding MMDAs) | $12,900,000 | 3,143 |
| Total time deposits | $91,845,000 | 2,789 |
| Total time and savings deposits | $151,933,000 | 3,094 |
| Noninterest-bearing deposits | $20,388,000 | 3,101 |
| Interest-bearing deposits | $151,933,000 | 3,074 |
| Retail deposits | $163,362,000 | 2,927 |
| Estimated insured deposits | $160,258,000 | 2,906 |
| IRAs and Keogh plan accounts | $11,786,000 | 2,410 |
| 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 | $169,271,000 | 3,172 |
| Deposits held in domestic offices | $169,271,000 | 3,171 |
| Individuals, partnerships, and corporations | $167,978,000 | 2,932 |
| U.S. Government | $3,000 | 3,035 |
| States and political subdivisions in the U.S. | $1,290,000 | 5,736 |
| 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 | $29,580,000 | 3,608 |
| Demand deposits | $20,711,000 | 2,652 |
| Nontransaction accounts | $139,691,000 | 2,953 |
| Money market deposit accounts (MMDAs) | $37,499,000 | 2,240 |
| Other savings deposits (excluding MMDAs) | $10,459,000 | 3,500 |
| Total time deposits | $91,733,000 | 2,819 |
| Total time and savings deposits | $148,560,000 | 3,113 |
| Noninterest-bearing deposits | $20,711,000 | 3,137 |
| Interest-bearing deposits | $148,560,000 | 3,102 |
| Retail deposits | $128,591,000 | 3,226 |
| Estimated insured deposits | $158,973,000 | 2,909 |
| IRAs and Keogh plan accounts | $11,973,000 | 2,361 |
| 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 | $172,375,000 | 3,113 |
| Deposits held in domestic offices | $172,375,000 | 3,112 |
| Individuals, partnerships, and corporations | $171,079,000 | 2,854 |
| U.S. Government | $6,000 | 2,244 |
| States and political subdivisions in the U.S. | $1,290,000 | 5,731 |
| 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 | $30,405,000 | 3,281 |
| Demand deposits | $21,885,000 | 2,318 |
| Nontransaction accounts | $141,970,000 | 2,944 |
| Money market deposit accounts (MMDAs) | $42,432,000 | 2,036 |
| Other savings deposits (excluding MMDAs) | $10,302,000 | 3,531 |
| Total time deposits | $89,236,000 | 2,942 |
| Total time and savings deposits | $150,490,000 | 3,093 |
| Noninterest-bearing deposits | $21,885,000 | 2,877 |
| Interest-bearing deposits | $150,490,000 | 3,065 |
| Retail deposits | $134,379,000 | 3,085 |
| Estimated insured deposits | $157,509,000 | 2,937 |
| IRAs and Keogh plan accounts | $12,157,000 | 2,305 |
| 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 | $175,610,000 | 3,071 |
| Deposits held in domestic offices | $175,610,000 | 3,069 |
| Individuals, partnerships, and corporations | $174,320,000 | 2,810 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $1,290,000 | 5,804 |
| 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 | $30,135,000 | 3,349 |
| Demand deposits | $21,184,000 | 2,432 |
| Nontransaction accounts | $145,475,000 | 2,891 |
| Money market deposit accounts (MMDAs) | $47,973,000 | 1,807 |
| Other savings deposits (excluding MMDAs) | $10,791,000 | 3,439 |
| Total time deposits | $86,711,000 | 3,052 |
| Total time and savings deposits | $154,426,000 | 3,029 |
| Noninterest-bearing deposits | $21,184,000 | 2,939 |
| Interest-bearing deposits | $154,426,000 | 3,005 |
| Retail deposits | $139,449,000 | 3,008 |
| Estimated insured deposits | $142,258,000 | 2,792 |
| IRAs and Keogh plan accounts | $11,370,000 | 2,437 |
| 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 | $175,653,000 | 3,073 |
| Deposits held in domestic offices | $175,653,000 | 3,071 |
| Individuals, partnerships, and corporations | $174,353,000 | 2,796 |
| U.S. Government | $10,000 | 1,743 |
| States and political subdivisions in the U.S. | $1,290,000 | 5,809 |
| 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 | $29,665,000 | 3,365 |
| Demand deposits | $20,893,000 | 2,452 |
| Nontransaction accounts | $145,988,000 | 2,886 |
| Money market deposit accounts (MMDAs) | $50,156,000 | 1,725 |
| Other savings deposits (excluding MMDAs) | $9,146,000 | 3,749 |
| Total time deposits | $86,686,000 | 3,085 |
| Total time and savings deposits | $154,760,000 | 3,013 |
| Noninterest-bearing deposits | $20,893,000 | 2,968 |
| Interest-bearing deposits | $154,760,000 | 2,981 |
| Retail deposits | $140,217,000 | 2,995 |
| Estimated insured deposits | $137,017,000 | 2,910 |
| IRAs and Keogh plan accounts | $11,102,000 | 2,431 |
| 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 | $176,756,000 | 2,982 |
| Deposits held in domestic offices | $176,756,000 | 2,980 |
| Individuals, partnerships, and corporations | $175,457,000 | 2,731 |
| U.S. Government | $9,000 | 2,568 |
| States and political subdivisions in the U.S. | $1,290,000 | 5,855 |
| 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 | $29,361,000 | 3,390 |
| Demand deposits | $20,419,000 | 2,594 |
| Nontransaction accounts | $147,395,000 | 2,802 |
| Money market deposit accounts (MMDAs) | $48,809,000 | 1,704 |
| Other savings deposits (excluding MMDAs) | $8,412,000 | 3,796 |
| Total time deposits | $90,174,000 | 2,917 |
| Total time and savings deposits | $156,337,000 | 2,923 |
| Noninterest-bearing deposits | $20,419,000 | 3,085 |
| Interest-bearing deposits | $156,337,000 | 2,897 |
| Retail deposits | $137,894,000 | 2,993 |
| Estimated insured deposits | $140,093,000 | 2,793 |
| IRAs and Keogh plan accounts | $10,569,000 | 2,454 |
| 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 | $187,630,000 | 2,779 |
| Deposits held in domestic offices | $187,630,000 | 2,776 |
| Individuals, partnerships, and corporations | $186,335,000 | 2,553 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $1,295,000 | 5,809 |
| 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 | $33,204,000 | 2,872 |
| Demand deposits | $24,499,000 | 2,007 |
| Nontransaction accounts | $154,426,000 | 2,677 |
| Money market deposit accounts (MMDAs) | $52,025,000 | 1,650 |
| Other savings deposits (excluding MMDAs) | $7,791,000 | 4,007 |
| Total time deposits | $94,610,000 | 2,723 |
| Total time and savings deposits | $163,131,000 | 2,771 |
| Noninterest-bearing deposits | $24,499,000 | 2,562 |
| Interest-bearing deposits | $163,131,000 | 2,746 |
| Retail deposits | $146,871,000 | 2,804 |
| Estimated insured deposits | $150,966,000 | 2,584 |
| IRAs and Keogh plan accounts | $10,770,000 | 2,361 |
| 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 | $190,515,000 | 2,747 |
| Deposits held in domestic offices | $190,515,000 | 2,744 |
| Individuals, partnerships, and corporations | $189,194,000 | 2,525 |
| U.S. Government | $23,000 | 1,314 |
| States and political subdivisions in the U.S. | $1,298,000 | 5,805 |
| 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 | $30,357,000 | 3,254 |
| Demand deposits | $21,982,000 | 2,391 |
| Nontransaction accounts | $160,158,000 | 2,613 |
| Money market deposit accounts (MMDAs) | $54,515,000 | 1,615 |
| Other savings deposits (excluding MMDAs) | $7,633,000 | 4,072 |
| Total time deposits | $98,010,000 | 2,578 |
| Total time and savings deposits | $168,533,000 | 2,699 |
| Noninterest-bearing deposits | $21,982,000 | 2,885 |
| Interest-bearing deposits | $168,533,000 | 2,670 |
| Retail deposits | $148,169,000 | 2,794 |
| Estimated insured deposits | $156,298,000 | 2,467 |
| IRAs and Keogh plan accounts | $11,045,000 | 2,295 |
| 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 | $195,216,000 | 2,667 |
| Deposits held in domestic offices | $195,216,000 | 2,664 |
| Individuals, partnerships, and corporations | $193,888,000 | 2,468 |
| U.S. Government | $32,000 | 1,027 |
| States and political subdivisions in the U.S. | $1,296,000 | 5,830 |
| 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 | $27,667,000 | 3,530 |
| Demand deposits | $19,717,000 | 2,690 |
| Nontransaction accounts | $167,549,000 | 2,497 |
| Money market deposit accounts (MMDAs) | $61,067,000 | 1,504 |
| Other savings deposits (excluding MMDAs) | $7,077,000 | 4,203 |
| Total time deposits | $99,405,000 | 2,573 |
| Total time and savings deposits | $175,499,000 | 2,616 |
| Noninterest-bearing deposits | $19,717,000 | 3,133 |
| Interest-bearing deposits | $175,499,000 | 2,581 |
| Retail deposits | $152,880,000 | 2,704 |
| Estimated insured deposits | $159,669,000 | 2,409 |
| IRAs and Keogh plan accounts | $11,026,000 | 2,267 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $188,801,000 | 2,711 |
| Deposits held in domestic offices | $188,801,000 | 2,709 |
| Individuals, partnerships, and corporations | $187,496,000 | 2,519 |
| U.S. Government | $5,000 | 3,261 |
| States and political subdivisions in the U.S. | $1,300,000 | 5,829 |
| 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 | $29,552,000 | 3,365 |
| Demand deposits | $21,869,000 | 2,433 |
| Nontransaction accounts | $159,249,000 | 2,576 |
| Money market deposit accounts (MMDAs) | $62,687,000 | 1,470 |
| Other savings deposits (excluding MMDAs) | $6,425,000 | 4,347 |
| Total time deposits | $90,137,000 | 2,780 |
| Total time and savings deposits | $166,932,000 | 2,681 |
| Noninterest-bearing deposits | $29,552,000 | 2,166 |
| Interest-bearing deposits | $159,249,000 | 2,749 |
| Retail deposits | $153,029,000 | 2,663 |
| Estimated insured deposits | $155,716,000 | 2,417 |
| IRAs and Keogh plan accounts | $10,160,000 | 2,421 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $188,702,000 | 2,688 |
| Deposits held in domestic offices | $188,702,000 | 2,685 |
| Individuals, partnerships, and corporations | $187,390,000 | 2,512 |
| U.S. Government | $2,000 | 3,347 |
| States and political subdivisions in the U.S. | $1,310,000 | 5,767 |
| 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 | $30,137,000 | 3,175 |
| Demand deposits | $22,951,000 | 2,207 |
| Nontransaction accounts | $158,565,000 | 2,565 |
| Money market deposit accounts (MMDAs) | $69,393,000 | 1,385 |
| Other savings deposits (excluding MMDAs) | $6,987,000 | 4,195 |
| Total time deposits | $82,185,000 | 3,011 |
| Total time and savings deposits | $165,751,000 | 2,675 |
| Noninterest-bearing deposits | $22,951,000 | 2,721 |
| Interest-bearing deposits | $165,751,000 | 2,645 |
| Retail deposits | $157,396,000 | 2,568 |
| Estimated insured deposits | $151,172,000 | 2,477 |
| IRAs and Keogh plan accounts | $9,702,000 | 2,524 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $188,523,000 | 2,731 |
| Deposits held in domestic offices | $188,523,000 | 2,729 |
| Individuals, partnerships, and corporations | $187,217,000 | 2,542 |
| U.S. Government | $11,000 | 2,145 |
| States and political subdivisions in the U.S. | $1,295,000 | 5,832 |
| 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 | $29,975,000 | 3,363 |
| Demand deposits | $22,205,000 | 2,456 |
| Nontransaction accounts | $158,548,000 | 2,577 |
| Money market deposit accounts (MMDAs) | $69,462,000 | 1,383 |
| Other savings deposits (excluding MMDAs) | $6,974,000 | 4,291 |
| Total time deposits | $82,112,000 | 3,013 |
| Total time and savings deposits | $166,318,000 | 2,685 |
| Noninterest-bearing deposits | $22,205,000 | 2,897 |
| Interest-bearing deposits | $166,318,000 | 2,658 |
| Retail deposits | $157,268,000 | 2,598 |
| Estimated insured deposits | $148,952,000 | 2,531 |
| IRAs and Keogh plan accounts | $9,257,000 | 2,625 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $186,370,000 | 2,740 |
| Deposits held in domestic offices | $186,370,000 | 2,737 |
| Individuals, partnerships, and corporations | $185,068,000 | 2,558 |
| U.S. Government | $2,000 | 3,501 |
| States and political subdivisions in the U.S. | $1,300,000 | 5,879 |
| 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 | $32,116,000 | 3,228 |
| Demand deposits | $23,699,000 | 2,318 |
| Nontransaction accounts | $154,254,000 | 2,618 |
| Money market deposit accounts (MMDAs) | $66,571,000 | 1,411 |
| Other savings deposits (excluding MMDAs) | $7,483,000 | 4,181 |
| Total time deposits | $80,200,000 | 3,048 |
| Total time and savings deposits | $162,671,000 | 2,721 |
| Noninterest-bearing deposits | $23,699,000 | 2,751 |
| Interest-bearing deposits | $162,671,000 | 2,703 |
| Retail deposits | $156,443,000 | 2,629 |
| Estimated insured deposits | $177,692,000 | 2,146 |
| IRAs and Keogh plan accounts | $8,901,000 | 2,658 |
| 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 | $174,197,000 | 2,891 |
| Deposits held in domestic offices | $174,197,000 | 2,888 |
| Individuals, partnerships, and corporations | $172,877,000 | 2,698 |
| U.S. Government | $25,000 | 1,898 |
| States and political subdivisions in the U.S. | $1,295,000 | 5,902 |
| 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 | $32,786,000 | 3,198 |
| Demand deposits | $24,463,000 | 2,306 |
| Nontransaction accounts | $141,411,000 | 2,742 |
| Money market deposit accounts (MMDAs) | $57,108,000 | 1,526 |
| Other savings deposits (excluding MMDAs) | $7,712,000 | 4,095 |
| Total time deposits | $76,591,000 | 3,128 |
| Total time and savings deposits | $149,734,000 | 2,868 |
| Noninterest-bearing deposits | $24,463,000 | 2,748 |
| Interest-bearing deposits | $149,734,000 | 2,851 |
| Retail deposits | $145,407,000 | 2,692 |
| Estimated insured deposits | $166,039,000 | 2,235 |
| IRAs and Keogh plan accounts | $8,999,000 | 2,597 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $162,180,000 | 3,027 |
| Deposits held in domestic offices | $162,180,000 | 3,024 |
| Individuals, partnerships, and corporations | $160,878,000 | 2,824 |
| U.S. Government | $7,000 | 2,652 |
| States and political subdivisions in the U.S. | $1,295,000 | 5,902 |
| 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 | $28,892,000 | 3,548 |
| Demand deposits | $20,729,000 | 2,703 |
| Nontransaction accounts | $133,288,000 | 2,847 |
| Money market deposit accounts (MMDAs) | $54,623,000 | 1,577 |
| Other savings deposits (excluding MMDAs) | $7,789,000 | 4,154 |
| Total time deposits | $70,876,000 | 3,264 |
| Total time and savings deposits | $141,451,000 | 2,965 |
| Noninterest-bearing deposits | $20,729,000 | 3,108 |
| Interest-bearing deposits | $141,451,000 | 2,950 |
| Retail deposits | $136,928,000 | 2,815 |
| Estimated insured deposits | $129,763,000 | 2,797 |
| IRAs and Keogh plan accounts | $8,705,000 | 2,640 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $159,815,000 | 3,064 |
| Deposits held in domestic offices | $159,815,000 | 3,061 |
| Individuals, partnerships, and corporations | $158,480,000 | 2,859 |
| U.S. Government | $42,000 | 1,056 |
| States and political subdivisions in the U.S. | $1,293,000 | 5,927 |
| 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 | $30,003,000 | 3,572 |
| Demand deposits | $21,421,000 | 2,749 |
| Nontransaction accounts | $129,812,000 | 2,857 |
| Money market deposit accounts (MMDAs) | $47,711,000 | 1,696 |
| Other savings deposits (excluding MMDAs) | $9,505,000 | 3,764 |
| Total time deposits | $72,596,000 | 3,114 |
| Total time and savings deposits | $138,394,000 | 2,994 |
| Noninterest-bearing deposits | $21,421,000 | 3,067 |
| Interest-bearing deposits | $138,394,000 | 2,988 |
| Retail deposits | $134,806,000 | 2,859 |
| Estimated insured deposits | $129,704,000 | 2,782 |
| IRAs and Keogh plan accounts | $8,419,000 | 2,697 |
| 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 | $153,422,000 | 3,139 |
| Deposits held in domestic offices | $153,422,000 | 3,136 |
| Individuals, partnerships, and corporations | $152,108,000 | 2,937 |
| U.S. Government | $22,000 | 1,577 |
| States and political subdivisions in the U.S. | $1,292,000 | 5,969 |
| 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 | $31,071,000 | 3,547 |
| Demand deposits | $22,458,000 | 2,664 |
| Nontransaction accounts | $122,351,000 | 2,955 |
| Money market deposit accounts (MMDAs) | $39,037,000 | 1,911 |
| Other savings deposits (excluding MMDAs) | $8,697,000 | 4,057 |
| Total time deposits | $74,617,000 | 2,949 |
| Total time and savings deposits | $130,964,000 | 3,111 |
| Noninterest-bearing deposits | $22,458,000 | 2,970 |
| Interest-bearing deposits | $130,964,000 | 3,102 |
| Retail deposits | $126,314,000 | 3,033 |
| Estimated insured deposits | $126,078,000 | 2,834 |
| IRAs and Keogh plan accounts | $7,959,000 | 2,782 |
| 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 | $144,284,000 | 3,280 |
| Deposits held in domestic offices | $144,284,000 | 3,276 |
| Individuals, partnerships, and corporations | $142,937,000 | 3,080 |
| U.S. Government | $54,000 | 1,453 |
| States and political subdivisions in the U.S. | $1,293,000 | 6,010 |
| 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 | $28,823,000 | 3,874 |
| Demand deposits | $20,011,000 | 3,036 |
| Nontransaction accounts | $115,461,000 | 3,019 |
| Money market deposit accounts (MMDAs) | $32,723,000 | 2,140 |
| Other savings deposits (excluding MMDAs) | $9,159,000 | 3,923 |
| Total time deposits | $73,579,000 | 2,897 |
| Total time and savings deposits | $124,273,000 | 3,197 |
| Noninterest-bearing deposits | $20,011,000 | 3,300 |
| Interest-bearing deposits | $124,273,000 | 3,195 |
| Retail deposits | $117,812,000 | 3,188 |
| Estimated insured deposits | $121,050,000 | 2,928 |
| IRAs and Keogh plan accounts | $7,831,000 | 2,800 |
| 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 | $139,750,000 | 3,319 |
| Deposits held in domestic offices | $139,750,000 | 3,315 |
| Individuals, partnerships, and corporations | $138,457,000 | 3,089 |
| U.S. Government | $2,000 | 3,795 |
| States and political subdivisions in the U.S. | $1,291,000 | 6,044 |
| 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 | $28,865,000 | 3,819 |
| Demand deposits | $19,901,000 | 3,010 |
| Nontransaction accounts | $110,885,000 | 3,046 |
| Money market deposit accounts (MMDAs) | $30,354,000 | 2,240 |
| Other savings deposits (excluding MMDAs) | $10,201,000 | 3,705 |
| Total time deposits | $70,330,000 | 2,946 |
| Total time and savings deposits | $119,849,000 | 3,212 |
| Noninterest-bearing deposits | $19,901,000 | 3,259 |
| Interest-bearing deposits | $119,849,000 | 3,220 |
| Retail deposits | $113,911,000 | 3,229 |
| Estimated insured deposits | $116,194,000 | 2,988 |
| IRAs and Keogh plan accounts | $7,371,000 | 2,947 |
| 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 | $130,103,000 | 3,441 |
| Deposits held in domestic offices | $130,103,000 | 3,438 |
| Individuals, partnerships, and corporations | $128,809,000 | 3,220 |
| U.S. Government | $3,000 | 3,429 |
| States and political subdivisions in the U.S. | $1,291,000 | 6,054 |
| 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 | $31,083,000 | 3,570 |
| Demand deposits | $21,796,000 | 2,770 |
| Nontransaction accounts | $99,020,000 | 3,276 |
| Money market deposit accounts (MMDAs) | $24,855,000 | 2,530 |
| Other savings deposits (excluding MMDAs) | $11,686,000 | 3,479 |
| Total time deposits | $62,479,000 | 3,175 |
| Total time and savings deposits | $108,307,000 | 3,434 |
| Noninterest-bearing deposits | $21,796,000 | 2,999 |
| Interest-bearing deposits | $108,307,000 | 3,461 |
| Retail deposits | $107,722,000 | 3,339 |
| Estimated insured deposits | $109,345,000 | 3,125 |
| IRAs and Keogh plan accounts | $7,000,000 | 3,054 |
| 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 | $124,542,000 | 3,571 |
| Deposits held in domestic offices | $124,542,000 | 3,568 |
| Individuals, partnerships, and corporations | $123,239,000 | 3,321 |
| U.S. Government | $12,000 | 1,988 |
| States and political subdivisions in the U.S. | $1,291,000 | 6,117 |
| 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 | $29,443,000 | 3,794 |
| Demand deposits | $19,971,000 | 2,935 |
| Nontransaction accounts | $95,099,000 | 3,369 |
| Money market deposit accounts (MMDAs) | $21,859,000 | 2,837 |
| Other savings deposits (excluding MMDAs) | $11,317,000 | 3,619 |
| Total time deposits | $61,923,000 | 3,151 |
| Total time and savings deposits | $104,571,000 | 3,552 |
| Noninterest-bearing deposits | $19,971,000 | 3,144 |
| Interest-bearing deposits | $104,571,000 | 3,583 |
| Retail deposits | $102,590,000 | 3,515 |
| Estimated insured deposits | $106,849,000 | 3,189 |
| IRAs and Keogh plan accounts | $6,849,000 | 3,097 |
| 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 | $122,633,000 | 3,596 |
| Deposits held in domestic offices | $122,633,000 | 3,593 |
| Individuals, partnerships, and corporations | $121,307,000 | 3,347 |
| U.S. Government | $35,000 | 1,632 |
| States and political subdivisions in the U.S. | $1,291,000 | 6,109 |
| 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 | $29,760,000 | 3,801 |
| Demand deposits | $20,156,000 | 2,938 |
| Nontransaction accounts | $92,873,000 | 3,378 |
| Money market deposit accounts (MMDAs) | $18,263,000 | 3,202 |
| Other savings deposits (excluding MMDAs) | $11,489,000 | 3,555 |
| Total time deposits | $63,121,000 | 3,047 |
| Total time and savings deposits | $102,477,000 | 3,578 |
| Noninterest-bearing deposits | $20,156,000 | 3,118 |
| Interest-bearing deposits | $102,477,000 | 3,613 |
| Retail deposits | $99,354,000 | 3,605 |
| Estimated insured deposits | $104,847,000 | 3,252 |
| IRAs and Keogh plan accounts | $6,804,000 | 3,128 |
| 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 | $117,927,000 | 3,658 |
| Deposits held in domestic offices | $117,927,000 | 3,656 |
| Individuals, partnerships, and corporations | $116,624,000 | 3,406 |
| U.S. Government | $12,000 | 2,086 |
| States and political subdivisions in the U.S. | $1,291,000 | 6,098 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,875,000 | 4,002 |
| Demand deposits | $17,372,000 | 3,241 |
| Nontransaction accounts | $91,052,000 | 3,411 |
| Money market deposit accounts (MMDAs) | $16,257,000 | 3,479 |
| Other savings deposits (excluding MMDAs) | $10,869,000 | 3,708 |
| Total time deposits | $63,926,000 | 2,993 |
| Total time and savings deposits | $100,555,000 | 3,603 |
| Noninterest-bearing deposits | $17,372,000 | 3,397 |
| Interest-bearing deposits | $100,555,000 | 3,630 |
| Retail deposits | $93,424,000 | 3,764 |
| Estimated insured deposits | $103,455,000 | 3,248 |
| IRAs and Keogh plan accounts | $6,860,000 | 3,125 |
| 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 | $115,741,000 | 3,724 |
| Deposits held in domestic offices | $115,741,000 | 3,720 |
| Individuals, partnerships, and corporations | $114,422,000 | 3,473 |
| U.S. Government | $21,000 | 1,753 |
| States and political subdivisions in the U.S. | $1,298,000 | 6,164 |
| 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 | $26,408,000 | 4,071 |
| Demand deposits | $17,299,000 | 3,231 |
| Nontransaction accounts | $89,333,000 | 3,456 |
| Money market deposit accounts (MMDAs) | $16,302,000 | 3,453 |
| Other savings deposits (excluding MMDAs) | $8,605,000 | 4,257 |
| Total time deposits | $64,426,000 | 2,956 |
| Total time and savings deposits | $98,442,000 | 3,678 |
| Noninterest-bearing deposits | $17,299,000 | 3,380 |
| Interest-bearing deposits | $98,442,000 | 3,702 |
| Retail deposits | $90,654,000 | 3,859 |
| Estimated insured deposits | $102,296,000 | 3,298 |
| IRAs and Keogh plan accounts | $6,846,000 | 3,176 |
| 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 | $116,543,000 | 3,699 |
| Deposits held in domestic offices | $116,543,000 | 3,694 |
| Individuals, partnerships, and corporations | $115,240,000 | 3,441 |
| U.S. Government | $8,000 | 2,747 |
| States and political subdivisions in the U.S. | $1,295,000 | 6,168 |
| 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 | $27,897,000 | 3,897 |
| Demand deposits | $19,047,000 | 2,933 |
| Nontransaction accounts | $88,646,000 | 3,481 |
| Money market deposit accounts (MMDAs) | $16,956,000 | 3,342 |
| Other savings deposits (excluding MMDAs) | $7,581,000 | 4,550 |
| Total time deposits | $64,109,000 | 2,983 |
| Total time and savings deposits | $97,496,000 | 3,696 |
| Noninterest-bearing deposits | $19,047,000 | 3,092 |
| Interest-bearing deposits | $97,496,000 | 3,734 |
| Retail deposits | $91,643,000 | 3,844 |
| Estimated insured deposits | $100,473,000 | 3,357 |
| IRAs and Keogh plan accounts | $6,643,000 | 3,242 |
| 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 | $110,903,000 | 3,826 |
| Deposits held in domestic offices | $110,903,000 | 3,824 |
| Individuals, partnerships, and corporations | $109,594,000 | 3,577 |
| U.S. Government | $15,000 | 2,788 |
| States and political subdivisions in the U.S. | $1,294,000 | 6,219 |
| 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 | $25,387,000 | 3,850 |
| Demand deposits | $16,838,000 | 3,082 |
| Nontransaction accounts | $85,516,000 | 3,085 |
| Money market deposit accounts (MMDAs) | $16,569,000 | 2,995 |
| Other savings deposits (excluding MMDAs) | $6,957,000 | 4,120 |
| Total time deposits | $61,990,000 | 2,627 |
| Total time and savings deposits | $94,065,000 | 3,822 |
| Noninterest-bearing deposits | $16,838,000 | 3,410 |
| Interest-bearing deposits | $94,065,000 | 3,828 |
| Retail deposits | $87,898,000 | 3,947 |
| Estimated insured deposits | $97,967,000 | 3,440 |
| IRAs and Keogh plan accounts | $6,711,000 | 3,229 |
| 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 | $105,086,000 | 3,981 |
| Deposits held in domestic offices | $105,086,000 | 3,978 |
| Individuals, partnerships, and corporations | $102,935,000 | 3,752 |
| U.S. Government | $3,000 | 3,718 |
| States and political subdivisions in the U.S. | $2,148,000 | 5,471 |
| 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 | $23,769,000 | 3,949 |
| Demand deposits | $15,317,000 | 3,246 |
| Nontransaction accounts | $81,317,000 | 3,229 |
| Money market deposit accounts (MMDAs) | $16,192,000 | 3,049 |
| Other savings deposits (excluding MMDAs) | $7,242,000 | 4,036 |
| Total time deposits | $57,883,000 | 2,845 |
| Total time and savings deposits | $89,769,000 | 3,941 |
| Noninterest-bearing deposits | $15,317,000 | 3,578 |
| Interest-bearing deposits | $89,769,000 | 3,948 |
| Retail deposits | $83,402,000 | 4,090 |
| Estimated insured deposits | $94,304,000 | 3,559 |
| IRAs and Keogh plan accounts | $6,626,000 | 3,308 |
| 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 | $112,537,000 | 3,758 |
| Deposits held in domestic offices | $112,537,000 | 3,754 |
| Individuals, partnerships, and corporations | $105,160,000 | 3,691 |
| U.S. Government | $9,000 | 2,844 |
| States and political subdivisions in the U.S. | $7,368,000 | 2,941 |
| 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 | $26,264,000 | 3,618 |
| Demand deposits | $17,646,000 | 2,870 |
| Nontransaction accounts | $86,273,000 | 3,051 |
| Money market deposit accounts (MMDAs) | $21,043,000 | 2,501 |
| Other savings deposits (excluding MMDAs) | $7,071,000 | 4,041 |
| Total time deposits | $58,159,000 | 2,852 |
| Total time and savings deposits | $94,891,000 | 3,792 |
| Noninterest-bearing deposits | $17,646,000 | 3,186 |
| Interest-bearing deposits | $94,891,000 | 3,797 |
| Retail deposits | $90,919,000 | 3,832 |
| Estimated insured deposits | $88,231,000 | 3,794 |
| IRAs and Keogh plan accounts | $6,773,000 | 3,250 |
| 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 | $109,723,000 | 3,803 |
| Deposits held in domestic offices | $109,723,000 | 3,800 |
| Individuals, partnerships, and corporations | $102,368,000 | 3,745 |
| U.S. Government | $9,000 | 2,751 |
| States and political subdivisions in the U.S. | $7,346,000 | 2,972 |
| 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 | $24,203,000 | 3,800 |
| Demand deposits | $15,308,000 | 3,118 |
| Nontransaction accounts | $85,520,000 | 3,062 |
| Money market deposit accounts (MMDAs) | $20,487,000 | 2,513 |
| Other savings deposits (excluding MMDAs) | $6,860,000 | 4,055 |
| Total time deposits | $58,173,000 | 2,863 |
| Total time and savings deposits | $94,415,000 | 3,779 |
| Noninterest-bearing deposits | $15,308,000 | 3,418 |
| Interest-bearing deposits | $94,415,000 | 3,788 |
| Retail deposits | $87,998,000 | 3,871 |
| Estimated insured deposits | $92,806,000 | 3,592 |
| IRAs and Keogh plan accounts | $6,453,000 | 3,332 |
| 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 | $105,904,000 | 3,858 |
| Deposits held in domestic offices | $105,904,000 | 3,854 |
| Individuals, partnerships, and corporations | $98,246,000 | 3,804 |
| U.S. Government | $66,000 | 1,443 |
| States and political subdivisions in the U.S. | $7,592,000 | 2,871 |
| 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 | $22,669,000 | 3,972 |
| Demand deposits | $13,820,000 | 3,395 |
| Nontransaction accounts | $83,235,000 | 3,079 |
| Money market deposit accounts (MMDAs) | $20,703,000 | 2,411 |
| Other savings deposits (excluding MMDAs) | $6,345,000 | 4,107 |
| Total time deposits | $56,187,000 | 2,918 |
| Total time and savings deposits | $92,084,000 | 3,791 |
| Noninterest-bearing deposits | $13,820,000 | 3,690 |
| Interest-bearing deposits | $92,084,000 | 3,797 |
| Retail deposits | $85,315,000 | 3,939 |
| Estimated insured deposits | $90,256,000 | 3,630 |
| IRAs and Keogh plan accounts | $6,273,000 | 3,357 |
| 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 | $96,178,000 | 4,068 |
| Deposits held in domestic offices | $96,178,000 | 4,063 |
| Individuals, partnerships, and corporations | $92,727,000 | 3,883 |
| U.S. Government | $108,000 | 1,056 |
| States and political subdivisions in the U.S. | $3,343,000 | 4,573 |
| 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 | $20,652,000 | 4,117 |
| Demand deposits | $11,360,000 | 3,822 |
| Nontransaction accounts | $75,526,000 | 3,242 |
| Money market deposit accounts (MMDAs) | $17,158,000 | 2,539 |
| Other savings deposits (excluding MMDAs) | $5,669,000 | 4,164 |
| Total time deposits | $52,699,000 | 3,091 |
| Total time and savings deposits | $84,818,000 | 3,925 |
| Noninterest-bearing deposits | $11,360,000 | 4,109 |
| Interest-bearing deposits | $84,818,000 | 3,935 |
| Retail deposits | $77,950,000 | 4,127 |
| Estimated insured deposits | $85,792,000 | 3,749 |
| IRAs and Keogh plan accounts | $5,366,000 | 3,684 |
| 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 | $87,813,000 | 4,238 |
| Deposits held in domestic offices | $87,813,000 | 4,234 |
| Individuals, partnerships, and corporations | $80,229,000 | 4,226 |
| U.S. Government | $11,000 | 3,411 |
| States and political subdivisions in the U.S. | $7,573,000 | 2,639 |
| 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 | $22,039,000 | 3,725 |
| Demand deposits | $15,260,000 | 2,879 |
| Nontransaction accounts | $65,774,000 | 3,544 |
| Money market deposit accounts (MMDAs) | $18,970,000 | 2,102 |
| Other savings deposits (excluding MMDAs) | $5,059,000 | 4,247 |
| Total time deposits | $41,745,000 | 3,766 |
| Total time and savings deposits | $72,553,000 | 4,309 |
| Noninterest-bearing deposits | $15,260,000 | 3,112 |
| Interest-bearing deposits | $72,553,000 | 4,347 |
| Retail deposits | $75,019,000 | 4,141 |
| Estimated insured deposits | $76,491,000 | 4,048 |
| IRAs and Keogh plan accounts | $4,127,000 | 4,348 |
| 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 | $77,027,000 | 4,700 |
| Deposits held in domestic offices | $77,027,000 | 4,695 |
| Individuals, partnerships, and corporations | $75,709,000 | 4,429 |
| U.S. Government | $28,000 | 2,114 |
| States and political subdivisions in the U.S. | $1,290,000 | 6,508 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,714,000 | 3,673 |
| Demand deposits | $15,802,000 | 2,821 |
| Nontransaction accounts | $54,313,000 | 4,064 |
| Money market deposit accounts (MMDAs) | $7,642,000 | 3,966 |
| Other savings deposits (excluding MMDAs) | $5,463,000 | 4,338 |
| Total time deposits | $41,208,000 | 3,669 |
| Total time and savings deposits | $61,225,000 | 4,928 |
| Noninterest-bearing deposits | $15,802,000 | 3,009 |
| Interest-bearing deposits | $61,225,000 | 4,963 |
| Retail deposits | $65,942,000 | 4,639 |
| Estimated insured deposits | $66,581,000 | 4,595 |
| IRAs and Keogh plan accounts | $3,719,000 | 4,794 |
| 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 | $71,315,000 | 4,981 |
| Deposits held in domestic offices | $71,315,000 | 4,977 |
| Individuals, partnerships, and corporations | $69,981,000 | 4,721 |
| U.S. Government | $34,000 | 2,417 |
| States and political subdivisions in the U.S. | $1,300,000 | 6,559 |
| 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 | $17,365,000 | 4,650 |
| Demand deposits | $11,267,000 | 3,799 |
| Nontransaction accounts | $53,950,000 | 4,064 |
| Money market deposit accounts (MMDAs) | $6,441,000 | 4,198 |
| Other savings deposits (excluding MMDAs) | $5,483,000 | 4,434 |
| Total time deposits | $42,026,000 | 3,602 |
| Total time and savings deposits | $60,048,000 | 4,996 |
| Noninterest-bearing deposits | $11,267,000 | 4,026 |
| Interest-bearing deposits | $60,048,000 | 5,032 |
| Retail deposits | $59,544,000 | 5,076 |
| Estimated insured deposits | $65,547,000 | 4,702 |
| IRAs and Keogh plan accounts | $3,277,000 | 5,291 |
| Brokered deposits | $99,000 | 1,318 |
| Fully insured brokered deposits | $99,000 | 1,249 |
| 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 | $63,135,000 | 5,459 |
| Deposits held in domestic offices | $63,135,000 | 5,453 |
| Individuals, partnerships, and corporations | $61,811,000 | 5,197 |
| U.S. Government | $24,000 | 3,476 |
| States and political subdivisions in the U.S. | $1,300,000 | 6,813 |
| 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 | $15,429,000 | 4,986 |
| Demand deposits | $10,322,000 | 3,991 |
| Nontransaction accounts | $47,706,000 | 4,455 |
| Money market deposit accounts (MMDAs) | $5,169,000 | 4,721 |
| Other savings deposits (excluding MMDAs) | $4,945,000 | 4,812 |
| Total time deposits | $37,592,000 | 3,975 |
| Total time and savings deposits | $52,813,000 | 5,501 |
| Noninterest-bearing deposits | $10,322,000 | 4,227 |
| Interest-bearing deposits | $52,813,000 | 5,557 |
| Retail deposits | $51,727,000 | 5,667 |
| Estimated insured deposits | $57,465,000 | 5,207 |
| IRAs and Keogh plan accounts | $2,706,000 | 6,128 |
| Brokered deposits | $2,181,000 | 712 |
| Fully insured brokered deposits | $2,181,000 | 640 |
| 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 | $54,073,000 | 6,288 |
| Deposits held in domestic offices | $54,073,000 | 6,279 |
| Individuals, partnerships, and corporations | $53,717,000 | 5,930 |
| U.S. Government | $56,000 | 3,905 |
| States and political subdivisions in the U.S. | $300,000 | 8,574 |
| 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 | $10,804,000 | 6,472 |
| Demand deposits | $7,083,000 | 5,355 |
| Nontransaction accounts | $43,269,000 | 4,883 |
| Money market deposit accounts (MMDAs) | $5,823,000 | 4,575 |
| Other savings deposits (excluding MMDAs) | $4,412,000 | 5,475 |
| Total time deposits | $33,034,000 | 4,449 |
| Total time and savings deposits | $46,990,000 | 6,140 |
| Noninterest-bearing deposits | $7,083,000 | 5,645 |
| Interest-bearing deposits | $46,990,000 | 6,212 |
| Retail deposits | $42,566,000 | 6,701 |
| Estimated insured deposits | $48,298,000 | 6,168 |
| IRAs and Keogh plan accounts | $2,327,000 | 6,908 |
| 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 | $45,409,000 | 7,170 |
| Deposits held in domestic offices | $45,409,000 | 7,166 |
| Individuals, partnerships, and corporations | $45,063,000 | 6,777 |
| U.S. Government | $46,000 | 4,448 |
| States and political subdivisions in the U.S. | $300,000 | 8,909 |
| 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 | $10,535,000 | 6,692 |
| Demand deposits | $7,296,000 | 5,307 |
| Nontransaction accounts | $34,874,000 | 5,719 |
| Money market deposit accounts (MMDAs) | $5,536,000 | 4,836 |
| Other savings deposits (excluding MMDAs) | $3,891,000 | 6,056 |
| Total time deposits | $25,447,000 | 5,429 |
| Total time and savings deposits | $38,113,000 | 7,163 |
| Noninterest-bearing deposits | $7,296,000 | 5,595 |
| Interest-bearing deposits | $38,113,000 | 7,252 |
| Retail deposits | $38,234,000 | 7,383 |
| Estimated insured deposits | $42,154,000 | 6,983 |
| IRAs and Keogh plan accounts | $2,155,000 | 7,399 |
| 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 | $38,831,000 | 7,962 |
| Deposits held in domestic offices | $38,831,000 | 7,953 |
| Individuals, partnerships, and corporations | $38,181,000 | 7,592 |
| U.S. Government | $25,000 | 5,628 |
| States and political subdivisions in the U.S. | $625,000 | 8,694 |
| 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 | $8,035,000 | 7,991 |
| Demand deposits | $4,622,000 | 7,094 |
| Nontransaction accounts | $30,796,000 | 6,202 |
| Money market deposit accounts (MMDAs) | $7,066,000 | 4,517 |
| Other savings deposits (excluding MMDAs) | $4,822,000 | 5,864 |
| Total time deposits | $18,908,000 | 6,240 |
| Total time and savings deposits | $34,209,000 | 7,732 |
| Noninterest-bearing deposits | $4,622,000 | 7,444 |
| Interest-bearing deposits | $34,209,000 | 7,816 |
| Retail deposits | $35,289,000 | 7,917 |
| Estimated insured deposits | $36,898,000 | 7,692 |
| IRAs and Keogh plan accounts | $2,083,000 | 7,581 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $34,182,000 | 8,945 |
| Deposits held in domestic offices | $34,182,000 | 8,939 |
| Individuals, partnerships, and corporations | $33,522,000 | 8,469 |
| U.S. Government | $35,000 | 4,979 |
| States and political subdivisions in the U.S. | $625,000 | 8,914 |
| 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 | $6,828,000 | 8,812 |
| Demand deposits | $3,691,000 | 7,988 |
| Nontransaction accounts | $27,354,000 | 6,856 |
| Money market deposit accounts (MMDAs) | $6,776,000 | 5,072 |
| Other savings deposits (excluding MMDAs) | $4,567,000 | 6,314 |
| Total time deposits | $16,011,000 | 6,954 |
| Total time and savings deposits | $30,491,000 | 8,549 |
| Noninterest-bearing deposits | $3,691,000 | 8,398 |
| Interest-bearing deposits | $30,491,000 | 8,713 |
| Retail deposits | $32,249,000 | 8,747 |
| Estimated insured deposits | $32,833,000 | 8,627 |
| IRAs and Keogh plan accounts | $1,941,000 | 8,213 |
| 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 | $17,241,000 | 12,058 |
| Deposits held in domestic offices | $17,241,000 | 12,057 |
| Individuals, partnerships, and corporations | $16,539,000 | 11,922 |
| U.S. Government | $8,000 | 7,874 |
| States and political subdivisions in the U.S. | $694,000 | 8,847 |
| 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 | $3,026,000 | 11,143 |
| Demand deposits | $2,723,000 | 9,128 |
| Nontransaction accounts | $14,215,000 | 9,614 |
| Money market deposit accounts (MMDAs) | $4,695,000 | 6,391 |
| Other savings deposits (excluding MMDAs) | $2,017,000 | 8,794 |
| Total time deposits | $7,503,000 | 10,168 |
| Total time and savings deposits | $14,518,000 | 12,089 |
| Noninterest-bearing deposits | $2,723,000 | 9,772 |
| Interest-bearing deposits | $14,518,000 | 12,086 |
| Retail deposits | $15,099,000 | 12,187 |
| Estimated insured deposits | $16,320,000 | 11,983 |
| IRAs and Keogh plan accounts | $383,000 | 12,627 |
| 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 |