Home > Damariscotta Bank & Trust Co. > Total Deposits
Damariscotta Bank & Trust Co., Total Deposits
| 2020-09-30 | Rank | |
| Total deposits | $188,521,000 | 2,816 |
| Deposits held in domestic offices | $188,521,000 | 2,816 |
| Individuals, partnerships, and corporations | $173,999,000 | 2,742 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $14,289,000 | 2,585 |
| Commercial banks and other depository institutions in U.S. | $233,000 | 2,003 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,098,000 | 2,442 |
| Demand deposits | $23,166,000 | 3,557 |
| Nontransaction accounts | $111,423,000 | 2,747 |
| Money market deposit accounts (MMDAs) | $29,609,000 | 2,544 |
| Other savings deposits (excluding MMDAs) | $45,603,000 | 1,771 |
| Total time deposits | $36,211,000 | 3,144 |
| Total time and savings deposits | $165,355,000 | 2,498 |
| Noninterest-bearing deposits | $20,520,000 | 3,763 |
| Interest-bearing deposits | $168,001,000 | 2,540 |
| Retail deposits | $181,517,000 | 2,727 |
| Estimated insured deposits | $156,302,000 | 2,674 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $184,369,000 | 2,837 |
| Deposits held in domestic offices | $184,369,000 | 2,837 |
| Individuals, partnerships, and corporations | $170,141,000 | 2,750 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $13,995,000 | 2,611 |
| Commercial banks and other depository institutions in U.S. | $233,000 | 2,021 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,667,000 | 2,485 |
| Demand deposits | $23,964,000 | 3,507 |
| Nontransaction accounts | $110,702,000 | 2,749 |
| Money market deposit accounts (MMDAs) | $25,643,000 | 2,670 |
| Other savings deposits (excluding MMDAs) | $43,281,000 | 1,810 |
| Total time deposits | $41,778,000 | 2,959 |
| Total time and savings deposits | $160,405,000 | 2,541 |
| Noninterest-bearing deposits | $20,243,000 | 3,800 |
| Interest-bearing deposits | $164,126,000 | 2,550 |
| Retail deposits | $176,081,000 | 2,747 |
| Estimated insured deposits | $156,738,000 | 2,675 |
| IRAs and Keogh plan accounts | $6,474,000 | 2,464 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $173,903,000 | 2,808 |
| Deposits held in domestic offices | $173,903,000 | 2,808 |
| Individuals, partnerships, and corporations | $158,254,000 | 2,747 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $14,117,000 | 2,597 |
| Commercial banks and other depository institutions in U.S. | $1,532,000 | 1,419 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,148,000 | 2,314 |
| Demand deposits | $18,269,000 | 3,641 |
| Nontransaction accounts | $106,755,000 | 2,770 |
| Money market deposit accounts (MMDAs) | $21,865,000 | 2,775 |
| Other savings deposits (excluding MMDAs) | $38,990,000 | 1,834 |
| Total time deposits | $45,900,000 | 2,855 |
| Total time and savings deposits | $155,634,000 | 2,527 |
| Noninterest-bearing deposits | $14,764,000 | 3,980 |
| Interest-bearing deposits | $159,139,000 | 2,527 |
| Retail deposits | $162,447,000 | 2,743 |
| Estimated insured deposits | $147,676,000 | 2,656 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $180,341,000 | 2,751 |
| Deposits held in domestic offices | $180,341,000 | 2,751 |
| Individuals, partnerships, and corporations | $166,777,000 | 2,654 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $13,331,000 | 2,653 |
| Commercial banks and other depository institutions in U.S. | $233,000 | 2,020 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,605,000 | 2,215 |
| Demand deposits | $22,455,000 | 3,305 |
| Nontransaction accounts | $108,736,000 | 2,737 |
| Money market deposit accounts (MMDAs) | $23,326,000 | 2,696 |
| Other savings deposits (excluding MMDAs) | $38,313,000 | 1,828 |
| Total time deposits | $47,097,000 | 2,823 |
| Total time and savings deposits | $157,886,000 | 2,494 |
| Noninterest-bearing deposits | $22,358,000 | 3,425 |
| Interest-bearing deposits | $157,983,000 | 2,524 |
| Retail deposits | $168,974,000 | 2,694 |
| Estimated insured deposits | $147,262,000 | 2,654 |
| IRAs and Keogh plan accounts | $6,604,000 | 2,478 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $172,332,000 | 2,826 |
| Deposits held in domestic offices | $172,332,000 | 2,826 |
| Individuals, partnerships, and corporations | $159,376,000 | 2,740 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $12,723,000 | 2,642 |
| Commercial banks and other depository institutions in U.S. | $233,000 | 1,996 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,987,000 | 2,391 |
| Demand deposits | $16,754,000 | 3,814 |
| Nontransaction accounts | $108,345,000 | 2,760 |
| Money market deposit accounts (MMDAs) | $21,504,000 | 2,813 |
| Other savings deposits (excluding MMDAs) | $38,779,000 | 1,810 |
| Total time deposits | $48,062,000 | 2,812 |
| Total time and savings deposits | $155,578,000 | 2,520 |
| Noninterest-bearing deposits | $16,639,000 | 3,887 |
| Interest-bearing deposits | $155,693,000 | 2,545 |
| Retail deposits | $161,013,000 | 2,756 |
| Estimated insured deposits | $146,868,000 | 2,670 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $166,379,000 | 2,883 |
| Deposits held in domestic offices | $166,379,000 | 2,883 |
| Individuals, partnerships, and corporations | $154,102,000 | 2,787 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $12,044,000 | 2,781 |
| Commercial banks and other depository institutions in U.S. | $233,000 | 2,014 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,779,000 | 2,506 |
| Demand deposits | $15,312,000 | 3,946 |
| Nontransaction accounts | $106,600,000 | 2,793 |
| Money market deposit accounts (MMDAs) | $21,110,000 | 2,844 |
| Other savings deposits (excluding MMDAs) | $37,670,000 | 1,868 |
| Total time deposits | $47,820,000 | 2,821 |
| Total time and savings deposits | $151,067,000 | 2,556 |
| Noninterest-bearing deposits | $15,236,000 | 3,996 |
| Interest-bearing deposits | $151,143,000 | 2,597 |
| Retail deposits | $155,162,000 | 2,822 |
| Estimated insured deposits | $144,899,000 | 2,687 |
| IRAs and Keogh plan accounts | $6,718,000 | 2,498 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $173,820,000 | 2,845 |
| Deposits held in domestic offices | $173,820,000 | 2,845 |
| Individuals, partnerships, and corporations | $160,209,000 | 2,749 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $13,378,000 | 2,663 |
| Commercial banks and other depository institutions in U.S. | $233,000 | 2,025 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,165,000 | 2,642 |
| Demand deposits | $13,599,000 | 4,162 |
| Nontransaction accounts | $117,655,000 | 2,653 |
| Money market deposit accounts (MMDAs) | $24,663,000 | 2,700 |
| Other savings deposits (excluding MMDAs) | $38,750,000 | 1,862 |
| Total time deposits | $54,242,000 | 2,626 |
| Total time and savings deposits | $160,221,000 | 2,502 |
| Noninterest-bearing deposits | $13,597,000 | 4,198 |
| Interest-bearing deposits | $160,223,000 | 2,530 |
| Retail deposits | $161,181,000 | 2,793 |
| Estimated insured deposits | $148,970,000 | 2,665 |
| IRAs and Keogh plan accounts | $7,001,000 | 2,446 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $177,586,000 | 2,796 |
| Deposits held in domestic offices | $177,586,000 | 2,796 |
| Individuals, partnerships, and corporations | $167,433,000 | 2,668 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $10,153,000 | 3,056 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,433,000 | 2,287 |
| Demand deposits | $27,319,000 | 3,002 |
| Nontransaction accounts | $109,153,000 | 2,764 |
| Money market deposit accounts (MMDAs) | $25,874,000 | 2,632 |
| Other savings deposits (excluding MMDAs) | $38,345,000 | 1,854 |
| Total time deposits | $44,934,000 | 2,917 |
| Total time and savings deposits | $150,267,000 | 2,608 |
| Noninterest-bearing deposits | $27,239,000 | 3,181 |
| Interest-bearing deposits | $150,347,000 | 2,634 |
| Retail deposits | $169,683,000 | 2,692 |
| Estimated insured deposits | $144,361,000 | 2,720 |
| IRAs and Keogh plan accounts | $7,139,000 | 2,430 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $173,180,000 | 2,854 |
| Deposits held in domestic offices | $173,180,000 | 2,854 |
| Individuals, partnerships, and corporations | $164,613,000 | 2,699 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $8,567,000 | 3,241 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,181,000 | 2,430 |
| Demand deposits | $21,001,000 | 3,480 |
| Nontransaction accounts | $110,999,000 | 2,740 |
| Money market deposit accounts (MMDAs) | $29,726,000 | 2,481 |
| Other savings deposits (excluding MMDAs) | $39,314,000 | 1,847 |
| Total time deposits | $41,959,000 | 3,048 |
| Total time and savings deposits | $152,179,000 | 2,577 |
| Noninterest-bearing deposits | $20,811,000 | 3,614 |
| Interest-bearing deposits | $152,369,000 | 2,603 |
| Retail deposits | $167,031,000 | 2,727 |
| Estimated insured deposits | $144,890,000 | 2,713 |
| IRAs and Keogh plan accounts | $7,330,000 | 2,448 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $168,884,000 | 2,903 |
| Deposits held in domestic offices | $168,884,000 | 2,903 |
| Individuals, partnerships, and corporations | $160,453,000 | 2,749 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $8,185,000 | 3,336 |
| Commercial banks and other depository institutions in U.S. | $246,000 | 2,022 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,693,000 | 2,480 |
| Demand deposits | $19,865,000 | 3,607 |
| Nontransaction accounts | $107,191,000 | 2,813 |
| Money market deposit accounts (MMDAs) | $34,774,000 | 2,310 |
| Other savings deposits (excluding MMDAs) | $37,390,000 | 1,923 |
| Total time deposits | $35,027,000 | 3,400 |
| Total time and savings deposits | $149,019,000 | 2,627 |
| Noninterest-bearing deposits | $16,717,000 | 4,009 |
| Interest-bearing deposits | $152,167,000 | 2,617 |
| Retail deposits | $164,512,000 | 2,770 |
| Estimated insured deposits | $138,149,000 | 2,840 |
| IRAs and Keogh plan accounts | $7,440,000 | 2,439 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $168,249,000 | 2,944 |
| Deposits held in domestic offices | $168,249,000 | 2,944 |
| Individuals, partnerships, and corporations | $161,136,000 | 2,768 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $7,113,000 | 3,506 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,996,000 | 2,582 |
| Demand deposits | $18,768,000 | 3,744 |
| Nontransaction accounts | $109,253,000 | 2,810 |
| Money market deposit accounts (MMDAs) | $35,360,000 | 2,323 |
| Other savings deposits (excluding MMDAs) | $38,580,000 | 1,907 |
| Total time deposits | $35,313,000 | 3,393 |
| Total time and savings deposits | $149,481,000 | 2,656 |
| Noninterest-bearing deposits | $14,354,000 | 4,272 |
| Interest-bearing deposits | $153,895,000 | 2,632 |
| Retail deposits | $158,902,000 | 2,863 |
| Estimated insured deposits | $137,538,000 | 2,885 |
| IRAs and Keogh plan accounts | $7,468,000 | 2,467 |
| Brokered deposits | $4,417,000 | 1,851 |
| Fully insured brokered deposits | $4,417,000 | 1,698 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $173,054,000 | 2,905 |
| Deposits held in domestic offices | $173,054,000 | 2,905 |
| Individuals, partnerships, and corporations | $165,152,000 | 2,751 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $7,902,000 | 3,408 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,778,000 | 2,281 |
| Demand deposits | $26,808,000 | 3,072 |
| Nontransaction accounts | $104,276,000 | 2,902 |
| Money market deposit accounts (MMDAs) | $30,616,000 | 2,518 |
| Other savings deposits (excluding MMDAs) | $37,608,000 | 1,925 |
| Total time deposits | $36,052,000 | 3,397 |
| Total time and savings deposits | $146,246,000 | 2,712 |
| Noninterest-bearing deposits | $24,857,000 | 3,394 |
| Interest-bearing deposits | $148,197,000 | 2,710 |
| Retail deposits | $165,940,000 | 2,790 |
| Estimated insured deposits | $136,899,000 | 2,898 |
| IRAs and Keogh plan accounts | $7,542,000 | 2,486 |
| Brokered deposits | $2,196,000 | 2,115 |
| Fully insured brokered deposits | $2,196,000 | 1,930 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $163,568,000 | 3,020 |
| Deposits held in domestic offices | $163,568,000 | 3,020 |
| Individuals, partnerships, and corporations | $156,662,000 | 2,839 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $6,906,000 | 3,541 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,623,000 | 2,572 |
| Demand deposits | $19,598,000 | 3,654 |
| Nontransaction accounts | $104,945,000 | 2,938 |
| Money market deposit accounts (MMDAs) | $30,583,000 | 2,548 |
| Other savings deposits (excluding MMDAs) | $36,557,000 | 1,978 |
| Total time deposits | $37,805,000 | 3,367 |
| Total time and savings deposits | $143,970,000 | 2,747 |
| Noninterest-bearing deposits | $17,637,000 | 3,965 |
| Interest-bearing deposits | $145,931,000 | 2,752 |
| Retail deposits | $156,399,000 | 2,917 |
| Estimated insured deposits | $137,685,000 | 2,903 |
| IRAs and Keogh plan accounts | $7,679,000 | 2,512 |
| Brokered deposits | $2,021,000 | 2,141 |
| Fully insured brokered deposits | $2,021,000 | 1,950 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $161,688,000 | 3,038 |
| Deposits held in domestic offices | $161,688,000 | 3,038 |
| Individuals, partnerships, and corporations | $154,729,000 | 2,866 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $6,959,000 | 3,553 |
| 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 | $56,241,000 | 2,667 |
| Demand deposits | $19,008,000 | 3,723 |
| Nontransaction accounts | $105,447,000 | 2,947 |
| Money market deposit accounts (MMDAs) | $32,209,000 | 2,494 |
| Other savings deposits (excluding MMDAs) | $35,225,000 | 2,025 |
| Total time deposits | $38,013,000 | 3,383 |
| Total time and savings deposits | $142,680,000 | 2,778 |
| Noninterest-bearing deposits | $15,319,000 | 4,225 |
| Interest-bearing deposits | $146,369,000 | 2,745 |
| Retail deposits | $152,857,000 | 2,969 |
| Estimated insured deposits | $134,939,000 | 2,965 |
| IRAs and Keogh plan accounts | $7,787,000 | 2,532 |
| Brokered deposits | $3,689,000 | 1,914 |
| Fully insured brokered deposits | $3,689,000 | 1,738 |
| 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 | $166,347,000 | 3,023 |
| Deposits held in domestic offices | $166,347,000 | 3,023 |
| Individuals, partnerships, and corporations | $159,996,000 | 2,838 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $6,351,000 | 3,696 |
| 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 | $56,176,000 | 2,706 |
| Demand deposits | $17,739,000 | 3,897 |
| Nontransaction accounts | $110,171,000 | 2,886 |
| Money market deposit accounts (MMDAs) | $35,491,000 | 2,399 |
| Other savings deposits (excluding MMDAs) | $35,531,000 | 2,021 |
| Total time deposits | $39,149,000 | 3,364 |
| Total time and savings deposits | $148,608,000 | 2,731 |
| Noninterest-bearing deposits | $14,058,000 | 4,385 |
| Interest-bearing deposits | $152,289,000 | 2,711 |
| Retail deposits | $158,969,000 | 2,914 |
| Estimated insured deposits | $138,502,000 | 2,942 |
| IRAs and Keogh plan accounts | $7,939,000 | 2,523 |
| Brokered deposits | $3,681,000 | 1,878 |
| Fully insured brokered deposits | $3,681,000 | 1,692 |
| 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 | $174,184,000 | 2,943 |
| Deposits held in domestic offices | $174,184,000 | 2,943 |
| Individuals, partnerships, and corporations | $166,960,000 | 2,757 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $7,224,000 | 3,564 |
| 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 | $62,919,000 | 2,450 |
| Demand deposits | $24,098,000 | 3,282 |
| Nontransaction accounts | $111,265,000 | 2,847 |
| Money market deposit accounts (MMDAs) | $33,635,000 | 2,468 |
| Other savings deposits (excluding MMDAs) | $35,501,000 | 1,995 |
| Total time deposits | $42,129,000 | 3,229 |
| Total time and savings deposits | $150,086,000 | 2,712 |
| Noninterest-bearing deposits | $23,168,000 | 3,553 |
| Interest-bearing deposits | $151,016,000 | 2,711 |
| Retail deposits | $168,271,000 | 2,815 |
| Estimated insured deposits | $139,143,000 | 2,900 |
| IRAs and Keogh plan accounts | $8,107,000 | 2,500 |
| Brokered deposits | $930,000 | 2,308 |
| Fully insured brokered deposits | $930,000 | 2,109 |
| 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 | $168,156,000 | 2,992 |
| Deposits held in domestic offices | $168,156,000 | 2,992 |
| Individuals, partnerships, and corporations | $161,528,000 | 2,800 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $6,628,000 | 3,594 |
| 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 | $55,253,000 | 2,660 |
| Demand deposits | $17,055,000 | 3,928 |
| Nontransaction accounts | $112,903,000 | 2,836 |
| Money market deposit accounts (MMDAs) | $35,785,000 | 2,370 |
| Other savings deposits (excluding MMDAs) | $34,321,000 | 2,026 |
| Total time deposits | $42,797,000 | 3,244 |
| Total time and savings deposits | $151,101,000 | 2,704 |
| Noninterest-bearing deposits | $16,292,000 | 4,129 |
| Interest-bearing deposits | $151,864,000 | 2,694 |
| Retail deposits | $162,439,000 | 2,868 |
| Estimated insured deposits | $139,810,000 | 2,896 |
| IRAs and Keogh plan accounts | $8,294,000 | 2,488 |
| Brokered deposits | $762,000 | 2,351 |
| Fully insured brokered deposits | $762,000 | 2,150 |
| 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 | $161,250,000 | 3,065 |
| Deposits held in domestic offices | $161,250,000 | 3,065 |
| Individuals, partnerships, and corporations | $155,162,000 | 2,883 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $6,088,000 | 3,763 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,762,000 | 2,706 |
| Demand deposits | $19,288,000 | 3,655 |
| Nontransaction accounts | $107,488,000 | 2,951 |
| Money market deposit accounts (MMDAs) | $31,274,000 | 2,565 |
| Other savings deposits (excluding MMDAs) | $32,767,000 | 2,084 |
| Total time deposits | $43,447,000 | 3,246 |
| Total time and savings deposits | $141,962,000 | 2,831 |
| Noninterest-bearing deposits | $16,086,000 | 4,153 |
| Interest-bearing deposits | $145,164,000 | 2,804 |
| Retail deposits | $152,857,000 | 2,976 |
| Estimated insured deposits | $135,744,000 | 2,978 |
| IRAs and Keogh plan accounts | $8,228,000 | 2,530 |
| Brokered deposits | $3,202,000 | 1,913 |
| Fully insured brokered deposits | $3,202,000 | 1,749 |
| 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 | $155,607,000 | 3,139 |
| Deposits held in domestic offices | $155,607,000 | 3,139 |
| Individuals, partnerships, and corporations | $149,889,000 | 2,960 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $5,718,000 | 3,877 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,383,000 | 2,817 |
| Demand deposits | $17,613,000 | 3,839 |
| Nontransaction accounts | $104,224,000 | 3,036 |
| Money market deposit accounts (MMDAs) | $28,902,000 | 2,693 |
| Other savings deposits (excluding MMDAs) | $31,465,000 | 2,131 |
| Total time deposits | $43,857,000 | 3,248 |
| Total time and savings deposits | $137,994,000 | 2,908 |
| Noninterest-bearing deposits | $13,661,000 | 4,463 |
| Interest-bearing deposits | $141,946,000 | 2,860 |
| Retail deposits | $145,978,000 | 3,081 |
| Estimated insured deposits | $132,837,000 | 3,034 |
| IRAs and Keogh plan accounts | $8,360,000 | 2,513 |
| Brokered deposits | $4,442,000 | 1,746 |
| Fully insured brokered deposits | $4,442,000 | 1,618 |
| 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 | $160,058,000 | 3,101 |
| Deposits held in domestic offices | $160,058,000 | 3,101 |
| Individuals, partnerships, and corporations | $153,263,000 | 2,922 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $6,795,000 | 3,666 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,050,000 | 2,671 |
| Demand deposits | $20,697,000 | 3,596 |
| Nontransaction accounts | $104,008,000 | 3,009 |
| Money market deposit accounts (MMDAs) | $27,844,000 | 2,751 |
| Other savings deposits (excluding MMDAs) | $32,359,000 | 2,068 |
| Total time deposits | $43,805,000 | 3,275 |
| Total time and savings deposits | $139,361,000 | 2,872 |
| Noninterest-bearing deposits | $19,418,000 | 3,895 |
| Interest-bearing deposits | $140,640,000 | 2,866 |
| Retail deposits | $153,614,000 | 2,988 |
| Estimated insured deposits | $133,345,000 | 3,016 |
| IRAs and Keogh plan accounts | $8,558,000 | 2,485 |
| Brokered deposits | $1,524,000 | 2,168 |
| Fully insured brokered deposits | $1,524,000 | 2,001 |
| 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 | $155,194,000 | 3,154 |
| Deposits held in domestic offices | $155,194,000 | 3,154 |
| Individuals, partnerships, and corporations | $149,284,000 | 2,986 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $5,910,000 | 3,800 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,937,000 | 2,841 |
| Demand deposits | $16,394,000 | 4,010 |
| Nontransaction accounts | $105,257,000 | 3,037 |
| Money market deposit accounts (MMDAs) | $28,123,000 | 2,760 |
| Other savings deposits (excluding MMDAs) | $33,523,000 | 2,015 |
| Total time deposits | $43,611,000 | 3,353 |
| Total time and savings deposits | $138,800,000 | 2,888 |
| Noninterest-bearing deposits | $14,884,000 | 4,347 |
| Interest-bearing deposits | $140,310,000 | 2,875 |
| Retail deposits | $148,775,000 | 3,049 |
| Estimated insured deposits | $132,348,000 | 3,043 |
| IRAs and Keogh plan accounts | $8,571,000 | 2,530 |
| Brokered deposits | $1,509,000 | 2,179 |
| Fully insured brokered deposits | $1,509,000 | 2,003 |
| 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 | $148,018,000 | 3,263 |
| Deposits held in domestic offices | $148,018,000 | 3,263 |
| Individuals, partnerships, and corporations | $142,355,000 | 3,097 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $5,663,000 | 3,914 |
| 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 | $47,962,000 | 2,945 |
| Demand deposits | $17,754,000 | 3,855 |
| Nontransaction accounts | $100,056,000 | 3,145 |
| Money market deposit accounts (MMDAs) | $24,475,000 | 2,959 |
| Other savings deposits (excluding MMDAs) | $31,828,000 | 2,080 |
| Total time deposits | $43,753,000 | 3,371 |
| Total time and savings deposits | $130,264,000 | 3,015 |
| Noninterest-bearing deposits | $14,569,000 | 4,416 |
| Interest-bearing deposits | $133,449,000 | 2,983 |
| Retail deposits | $139,445,000 | 3,202 |
| Estimated insured deposits | $130,576,000 | 3,086 |
| IRAs and Keogh plan accounts | $8,640,000 | 2,536 |
| Brokered deposits | $3,675,000 | 1,820 |
| Fully insured brokered deposits | $3,675,000 | 1,682 |
| 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 | $149,214,000 | 3,276 |
| Deposits held in domestic offices | $149,214,000 | 3,276 |
| Individuals, partnerships, and corporations | $144,202,000 | 3,103 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $5,012,000 | 4,094 |
| 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 | $45,179,000 | 3,081 |
| Demand deposits | $16,224,000 | 4,100 |
| Nontransaction accounts | $104,035,000 | 3,095 |
| Money market deposit accounts (MMDAs) | $28,053,000 | 2,805 |
| Other savings deposits (excluding MMDAs) | $30,539,000 | 2,144 |
| Total time deposits | $45,443,000 | 3,322 |
| Total time and savings deposits | $132,990,000 | 3,017 |
| Noninterest-bearing deposits | $11,461,000 | 4,883 |
| Interest-bearing deposits | $137,753,000 | 2,943 |
| Retail deposits | $138,954,000 | 3,247 |
| Estimated insured deposits | $131,750,000 | 3,088 |
| IRAs and Keogh plan accounts | $9,114,000 | 2,451 |
| Brokered deposits | $5,009,000 | 1,642 |
| Fully insured brokered deposits | $5,009,000 | 1,521 |
| 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 | $154,504,000 | 3,199 |
| Deposits held in domestic offices | $154,504,000 | 3,199 |
| Individuals, partnerships, and corporations | $149,329,000 | 3,042 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $5,175,000 | 4,065 |
| 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 | $50,977,000 | 2,796 |
| Demand deposits | $19,785,000 | 3,648 |
| Nontransaction accounts | $103,527,000 | 3,104 |
| Money market deposit accounts (MMDAs) | $26,597,000 | 2,885 |
| Other savings deposits (excluding MMDAs) | $29,891,000 | 2,128 |
| Total time deposits | $47,039,000 | 3,299 |
| Total time and savings deposits | $134,719,000 | 2,986 |
| Noninterest-bearing deposits | $16,950,000 | 4,220 |
| Interest-bearing deposits | $137,554,000 | 2,943 |
| Retail deposits | $146,372,000 | 3,136 |
| Estimated insured deposits | $133,053,000 | 3,068 |
| IRAs and Keogh plan accounts | $9,472,000 | 2,417 |
| Brokered deposits | $2,835,000 | 1,904 |
| Fully insured brokered deposits | $2,835,000 | 1,765 |
| 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 | $152,423,000 | 3,245 |
| Deposits held in domestic offices | $152,423,000 | 3,245 |
| Individuals, partnerships, and corporations | $147,409,000 | 3,073 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $5,014,000 | 4,102 |
| 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 | $46,609,000 | 2,916 |
| Demand deposits | $16,521,000 | 3,998 |
| Nontransaction accounts | $105,814,000 | 3,094 |
| Money market deposit accounts (MMDAs) | $26,544,000 | 2,929 |
| Other savings deposits (excluding MMDAs) | $30,503,000 | 2,106 |
| Total time deposits | $48,767,000 | 3,293 |
| Total time and savings deposits | $135,902,000 | 3,005 |
| Noninterest-bearing deposits | $14,014,000 | 4,525 |
| Interest-bearing deposits | $138,409,000 | 2,961 |
| Retail deposits | $143,921,000 | 3,180 |
| Estimated insured deposits | $134,867,000 | 3,048 |
| IRAs and Keogh plan accounts | $9,620,000 | 2,434 |
| Brokered deposits | $2,507,000 | 1,956 |
| Fully insured brokered deposits | $2,507,000 | 1,803 |
| 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 | $149,913,000 | 3,288 |
| Deposits held in domestic offices | $149,913,000 | 3,288 |
| Individuals, partnerships, and corporations | $146,540,000 | 3,102 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $3,373,000 | 4,608 |
| 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 | $45,334,000 | 2,992 |
| Demand deposits | $17,876,000 | 3,800 |
| Nontransaction accounts | $104,579,000 | 3,153 |
| Money market deposit accounts (MMDAs) | $24,836,000 | 3,038 |
| Other savings deposits (excluding MMDAs) | $29,807,000 | 2,137 |
| Total time deposits | $49,936,000 | 3,283 |
| Total time and savings deposits | $132,037,000 | 3,086 |
| Noninterest-bearing deposits | $14,093,000 | 4,536 |
| Interest-bearing deposits | $135,820,000 | 3,013 |
| Retail deposits | $139,677,000 | 3,259 |
| Estimated insured deposits | $134,888,000 | 3,070 |
| IRAs and Keogh plan accounts | $9,797,000 | 2,434 |
| Brokered deposits | $4,273,000 | 1,697 |
| Fully insured brokered deposits | $4,273,000 | 1,572 |
| 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 | $150,715,000 | 3,308 |
| Deposits held in domestic offices | $150,715,000 | 3,308 |
| Individuals, partnerships, and corporations | $146,680,000 | 3,129 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $4,035,000 | 4,445 |
| 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 | $44,302,000 | 3,086 |
| Demand deposits | $15,327,000 | 4,203 |
| Nontransaction accounts | $106,413,000 | 3,167 |
| Money market deposit accounts (MMDAs) | $27,305,000 | 2,921 |
| Other savings deposits (excluding MMDAs) | $28,741,000 | 2,198 |
| Total time deposits | $50,367,000 | 3,311 |
| Total time and savings deposits | $135,388,000 | 3,065 |
| Noninterest-bearing deposits | $11,789,000 | 4,922 |
| Interest-bearing deposits | $138,926,000 | 3,005 |
| Retail deposits | $140,023,000 | 3,283 |
| Estimated insured deposits | $136,120,000 | 3,077 |
| IRAs and Keogh plan accounts | $9,849,000 | 2,463 |
| Brokered deposits | $4,763,000 | 1,642 |
| Fully insured brokered deposits | $4,763,000 | 1,512 |
| 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 | $152,889,000 | 3,272 |
| Deposits held in domestic offices | $152,889,000 | 3,272 |
| Individuals, partnerships, and corporations | $148,666,000 | 3,089 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $4,223,000 | 4,363 |
| 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 | $45,401,000 | 2,987 |
| Demand deposits | $16,712,000 | 3,954 |
| Nontransaction accounts | $107,488,000 | 3,128 |
| Money market deposit accounts (MMDAs) | $28,123,000 | 2,865 |
| Other savings deposits (excluding MMDAs) | $28,051,000 | 2,182 |
| Total time deposits | $51,314,000 | 3,311 |
| Total time and savings deposits | $136,177,000 | 3,050 |
| Noninterest-bearing deposits | $15,207,000 | 4,424 |
| Interest-bearing deposits | $137,682,000 | 3,037 |
| Retail deposits | $145,482,000 | 3,194 |
| Estimated insured deposits | $132,947,000 | 3,134 |
| IRAs and Keogh plan accounts | $10,024,000 | 2,480 |
| Brokered deposits | $1,505,000 | 2,117 |
| Fully insured brokered deposits | $1,505,000 | 1,955 |
| 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 | $150,514,000 | 3,339 |
| Deposits held in domestic offices | $150,514,000 | 3,339 |
| Individuals, partnerships, and corporations | $146,649,000 | 3,147 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $3,865,000 | 4,466 |
| 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 | $44,031,000 | 2,991 |
| Demand deposits | $14,874,000 | 4,222 |
| Nontransaction accounts | $106,483,000 | 3,191 |
| Money market deposit accounts (MMDAs) | $26,628,000 | 2,982 |
| Other savings deposits (excluding MMDAs) | $28,162,000 | 2,179 |
| Total time deposits | $51,693,000 | 3,358 |
| Total time and savings deposits | $135,640,000 | 3,086 |
| Noninterest-bearing deposits | $13,894,000 | 4,583 |
| Interest-bearing deposits | $136,620,000 | 3,056 |
| Retail deposits | $143,358,000 | 3,237 |
| Estimated insured deposits | $133,839,000 | 3,149 |
| IRAs and Keogh plan accounts | $10,156,000 | 2,499 |
| Brokered deposits | $1,287,000 | 2,179 |
| Fully insured brokered deposits | $1,287,000 | 2,016 |
| 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 | $144,271,000 | 3,451 |
| Deposits held in domestic offices | $144,271,000 | 3,450 |
| Individuals, partnerships, and corporations | $141,826,000 | 3,229 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $2,445,000 | 4,998 |
| 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 | $41,548,000 | 3,105 |
| Demand deposits | $14,493,000 | 4,249 |
| Nontransaction accounts | $102,723,000 | 3,292 |
| Money market deposit accounts (MMDAs) | $23,773,000 | 3,170 |
| Other savings deposits (excluding MMDAs) | $26,611,000 | 2,258 |
| Total time deposits | $52,339,000 | 3,388 |
| Total time and savings deposits | $129,778,000 | 3,197 |
| Noninterest-bearing deposits | $12,223,000 | 4,854 |
| Interest-bearing deposits | $132,048,000 | 3,156 |
| Retail deposits | $135,405,000 | 3,378 |
| Estimated insured deposits | $131,887,000 | 3,200 |
| IRAs and Keogh plan accounts | $10,067,000 | 2,525 |
| Brokered deposits | $3,004,000 | 1,850 |
| Fully insured brokered deposits | $3,004,000 | 1,707 |
| 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 | $146,741,000 | 3,431 |
| Deposits held in domestic offices | $146,741,000 | 3,430 |
| Individuals, partnerships, and corporations | $143,940,000 | 3,213 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $2,801,000 | 4,875 |
| 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 | $40,606,000 | 3,211 |
| Demand deposits | $12,282,000 | 4,716 |
| Nontransaction accounts | $106,135,000 | 3,268 |
| Money market deposit accounts (MMDAs) | $28,605,000 | 2,900 |
| Other savings deposits (excluding MMDAs) | $25,915,000 | 2,308 |
| Total time deposits | $51,615,000 | 3,477 |
| Total time and savings deposits | $134,459,000 | 3,168 |
| Noninterest-bearing deposits | $10,218,000 | 5,270 |
| Interest-bearing deposits | $136,523,000 | 3,119 |
| Retail deposits | $138,932,000 | 3,355 |
| Estimated insured deposits | $129,993,000 | 3,276 |
| IRAs and Keogh plan accounts | $10,081,000 | 2,541 |
| Brokered deposits | $3,101,000 | 1,845 |
| Fully insured brokered deposits | $3,101,000 | 1,703 |
| 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 | $149,937,000 | 3,385 |
| Deposits held in domestic offices | $149,937,000 | 3,384 |
| Individuals, partnerships, and corporations | $147,261,000 | 3,157 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $2,676,000 | 4,959 |
| 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 | $38,567,000 | 3,393 |
| Demand deposits | $11,626,000 | 4,948 |
| Nontransaction accounts | $111,370,000 | 3,147 |
| Money market deposit accounts (MMDAs) | $32,504,000 | 2,619 |
| Other savings deposits (excluding MMDAs) | $25,989,000 | 2,253 |
| Total time deposits | $52,877,000 | 3,458 |
| Total time and savings deposits | $138,311,000 | 3,089 |
| Noninterest-bearing deposits | $11,626,000 | 5,087 |
| Interest-bearing deposits | $138,311,000 | 3,071 |
| Retail deposits | $144,982,000 | 3,256 |
| Estimated insured deposits | $130,587,000 | 3,390 |
| IRAs and Keogh plan accounts | $9,840,000 | 2,600 |
| 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 | $147,472,000 | 3,422 |
| Deposits held in domestic offices | $147,472,000 | 3,421 |
| Individuals, partnerships, and corporations | $143,788,000 | 3,213 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $3,684,000 | 4,570 |
| 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 | $39,043,000 | 3,157 |
| Demand deposits | $12,388,000 | 4,599 |
| Nontransaction accounts | $108,429,000 | 3,249 |
| Money market deposit accounts (MMDAs) | $28,999,000 | 2,857 |
| Other savings deposits (excluding MMDAs) | $24,702,000 | 2,303 |
| Total time deposits | $54,728,000 | 3,468 |
| Total time and savings deposits | $135,084,000 | 3,155 |
| Noninterest-bearing deposits | $12,388,000 | 4,787 |
| Interest-bearing deposits | $135,084,000 | 3,130 |
| Retail deposits | $142,210,000 | 3,288 |
| Estimated insured deposits | $131,317,000 | 3,388 |
| IRAs and Keogh plan accounts | $10,066,000 | 2,617 |
| 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 | $140,396,000 | 3,558 |
| Deposits held in domestic offices | $140,396,000 | 3,557 |
| Individuals, partnerships, and corporations | $138,409,000 | 3,324 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $1,987,000 | 5,263 |
| 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 | $36,033,000 | 3,363 |
| Demand deposits | $12,746,000 | 4,492 |
| Nontransaction accounts | $104,363,000 | 3,357 |
| Money market deposit accounts (MMDAs) | $25,024,000 | 3,093 |
| Other savings deposits (excluding MMDAs) | $23,615,000 | 2,370 |
| Total time deposits | $55,724,000 | 3,499 |
| Total time and savings deposits | $127,650,000 | 3,322 |
| Noninterest-bearing deposits | $12,746,000 | 4,690 |
| Interest-bearing deposits | $127,650,000 | 3,301 |
| Retail deposits | $135,112,000 | 3,424 |
| Estimated insured deposits | $129,470,000 | 3,425 |
| IRAs and Keogh plan accounts | $10,268,000 | 2,605 |
| 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 | $143,519,000 | 3,547 |
| Deposits held in domestic offices | $143,519,000 | 3,547 |
| Individuals, partnerships, and corporations | $141,351,000 | 3,306 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $2,168,000 | 5,219 |
| 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 | $37,195,000 | 3,290 |
| Demand deposits | $12,437,000 | 4,578 |
| Nontransaction accounts | $106,324,000 | 3,367 |
| Money market deposit accounts (MMDAs) | $26,116,000 | 3,024 |
| Other savings deposits (excluding MMDAs) | $22,980,000 | 2,400 |
| Total time deposits | $57,228,000 | 3,487 |
| Total time and savings deposits | $131,082,000 | 3,304 |
| Noninterest-bearing deposits | $12,437,000 | 4,781 |
| Interest-bearing deposits | $131,082,000 | 3,274 |
| Retail deposits | $138,162,000 | 3,409 |
| Estimated insured deposits | $129,253,000 | 3,474 |
| IRAs and Keogh plan accounts | $10,271,000 | 2,614 |
| 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 | $142,582,000 | 3,524 |
| Deposits held in domestic offices | $142,582,000 | 3,523 |
| Individuals, partnerships, and corporations | $139,871,000 | 3,298 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $2,711,000 | 4,814 |
| 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 | $33,535,000 | 3,518 |
| Demand deposits | $10,986,000 | 4,855 |
| Nontransaction accounts | $109,047,000 | 3,282 |
| Money market deposit accounts (MMDAs) | $28,578,000 | 2,824 |
| Other savings deposits (excluding MMDAs) | $21,805,000 | 2,394 |
| Total time deposits | $58,664,000 | 3,483 |
| Total time and savings deposits | $131,596,000 | 3,235 |
| Noninterest-bearing deposits | $10,986,000 | 5,009 |
| Interest-bearing deposits | $131,596,000 | 3,235 |
| Retail deposits | $136,826,000 | 3,385 |
| Estimated insured deposits | $122,472,000 | 3,578 |
| IRAs and Keogh plan accounts | $10,427,000 | 2,591 |
| 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 | $143,940,000 | 3,493 |
| Deposits held in domestic offices | $143,940,000 | 3,492 |
| Individuals, partnerships, and corporations | $140,090,000 | 3,282 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $3,850,000 | 4,373 |
| 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 | $37,117,000 | 3,074 |
| Demand deposits | $11,321,000 | 4,650 |
| Nontransaction accounts | $106,823,000 | 3,390 |
| Money market deposit accounts (MMDAs) | $23,873,000 | 3,144 |
| Other savings deposits (excluding MMDAs) | $21,068,000 | 2,428 |
| Total time deposits | $61,882,000 | 3,425 |
| Total time and savings deposits | $132,619,000 | 3,235 |
| Noninterest-bearing deposits | $11,321,000 | 4,838 |
| Interest-bearing deposits | $132,619,000 | 3,234 |
| Retail deposits | $137,472,000 | 3,347 |
| Estimated insured deposits | $131,122,000 | 3,390 |
| IRAs and Keogh plan accounts | $10,552,000 | 2,597 |
| 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 | $138,797,000 | 3,583 |
| Deposits held in domestic offices | $138,797,000 | 3,581 |
| Individuals, partnerships, and corporations | $136,397,000 | 3,364 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $2,400,000 | 4,948 |
| 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 | $35,180,000 | 3,187 |
| Demand deposits | $12,985,000 | 4,167 |
| Nontransaction accounts | $103,617,000 | 3,497 |
| Money market deposit accounts (MMDAs) | $17,943,000 | 3,655 |
| Other savings deposits (excluding MMDAs) | $19,594,000 | 2,537 |
| Total time deposits | $66,080,000 | 3,307 |
| Total time and savings deposits | $125,812,000 | 3,368 |
| Noninterest-bearing deposits | $12,985,000 | 4,412 |
| Interest-bearing deposits | $125,812,000 | 3,369 |
| Retail deposits | $131,958,000 | 3,442 |
| Estimated insured deposits | $133,091,000 | 3,359 |
| IRAs and Keogh plan accounts | $10,677,000 | 2,584 |
| 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 | $141,287,000 | 3,573 |
| Deposits held in domestic offices | $141,287,000 | 3,571 |
| Individuals, partnerships, and corporations | $138,565,000 | 3,353 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $2,722,000 | 4,805 |
| 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 | $33,704,000 | 3,298 |
| Demand deposits | $11,142,000 | 4,616 |
| Nontransaction accounts | $107,583,000 | 3,438 |
| Money market deposit accounts (MMDAs) | $20,554,000 | 3,416 |
| Other savings deposits (excluding MMDAs) | $19,268,000 | 2,560 |
| Total time deposits | $67,761,000 | 3,298 |
| Total time and savings deposits | $130,145,000 | 3,333 |
| Noninterest-bearing deposits | $11,142,000 | 4,806 |
| Interest-bearing deposits | $130,145,000 | 3,340 |
| Retail deposits | $134,465,000 | 3,414 |
| Estimated insured deposits | $132,790,000 | 3,395 |
| IRAs and Keogh plan accounts | $10,683,000 | 2,597 |
| 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 | $145,224,000 | 3,507 |
| Deposits held in domestic offices | $145,224,000 | 3,504 |
| Individuals, partnerships, and corporations | $141,611,000 | 3,286 |
| U.S. Government | $8,000 | 1,619 |
| States and political subdivisions in the U.S. | $3,605,000 | 4,481 |
| 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 | $32,849,000 | 3,341 |
| Demand deposits | $9,317,000 | 5,072 |
| Nontransaction accounts | $112,375,000 | 3,321 |
| Money market deposit accounts (MMDAs) | $25,192,000 | 2,992 |
| Other savings deposits (excluding MMDAs) | $18,283,000 | 2,570 |
| Total time deposits | $68,900,000 | 3,320 |
| Total time and savings deposits | $135,907,000 | 3,238 |
| Noninterest-bearing deposits | $9,317,000 | 5,219 |
| Interest-bearing deposits | $135,907,000 | 3,236 |
| Retail deposits | $138,454,000 | 3,328 |
| Estimated insured deposits | $130,861,000 | 3,424 |
| IRAs and Keogh plan accounts | $10,796,000 | 2,592 |
| 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 | $142,153,000 | 3,574 |
| Deposits held in domestic offices | $142,153,000 | 3,572 |
| Individuals, partnerships, and corporations | $139,042,000 | 3,366 |
| U.S. Government | $9,000 | 1,538 |
| States and political subdivisions in the U.S. | $3,102,000 | 4,713 |
| 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 | $32,665,000 | 3,230 |
| Demand deposits | $10,812,000 | 4,585 |
| Nontransaction accounts | $109,488,000 | 3,458 |
| Money market deposit accounts (MMDAs) | $21,086,000 | 3,343 |
| Other savings deposits (excluding MMDAs) | $18,319,000 | 2,567 |
| Total time deposits | $70,083,000 | 3,362 |
| Total time and savings deposits | $131,341,000 | 3,357 |
| Noninterest-bearing deposits | $10,812,000 | 4,789 |
| Interest-bearing deposits | $131,341,000 | 3,361 |
| Retail deposits | $135,391,000 | 3,396 |
| Estimated insured deposits | $132,372,000 | 3,341 |
| IRAs and Keogh plan accounts | $10,991,000 | 2,584 |
| 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 | $135,461,000 | 3,731 |
| Deposits held in domestic offices | $135,461,000 | 3,730 |
| Individuals, partnerships, and corporations | $133,928,000 | 3,469 |
| U.S. Government | $5,000 | 2,192 |
| States and political subdivisions in the U.S. | $1,528,000 | 5,522 |
| 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 | $31,116,000 | 3,343 |
| Demand deposits | $9,735,000 | 4,822 |
| Nontransaction accounts | $104,345,000 | 3,628 |
| Money market deposit accounts (MMDAs) | $17,478,000 | 3,661 |
| Other savings deposits (excluding MMDAs) | $17,146,000 | 2,691 |
| Total time deposits | $69,721,000 | 3,443 |
| Total time and savings deposits | $125,726,000 | 3,500 |
| Noninterest-bearing deposits | $9,735,000 | 5,011 |
| Interest-bearing deposits | $125,726,000 | 3,507 |
| Retail deposits | $128,776,000 | 3,525 |
| Estimated insured deposits | $127,802,000 | 3,462 |
| IRAs and Keogh plan accounts | $11,174,000 | 2,543 |
| 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 | $134,933,000 | 3,789 |
| Deposits held in domestic offices | $134,933,000 | 3,787 |
| Individuals, partnerships, and corporations | $132,935,000 | 3,535 |
| U.S. Government | $16,000 | 1,256 |
| States and political subdivisions in the U.S. | $1,982,000 | 5,338 |
| 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 | $30,148,000 | 3,479 |
| Demand deposits | $8,767,000 | 5,103 |
| Nontransaction accounts | $104,785,000 | 3,661 |
| Money market deposit accounts (MMDAs) | $19,208,000 | 3,512 |
| Other savings deposits (excluding MMDAs) | $16,781,000 | 2,712 |
| Total time deposits | $68,796,000 | 3,553 |
| Total time and savings deposits | $126,166,000 | 3,547 |
| Noninterest-bearing deposits | $8,767,000 | 5,275 |
| Interest-bearing deposits | $126,166,000 | 3,548 |
| Retail deposits | $128,262,000 | 3,573 |
| Estimated insured deposits | $125,457,000 | 3,563 |
| IRAs and Keogh plan accounts | $11,140,000 | 2,535 |
| 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 | $140,109,000 | 3,681 |
| Deposits held in domestic offices | $140,109,000 | 3,680 |
| Individuals, partnerships, and corporations | $136,227,000 | 3,481 |
| U.S. Government | $14,000 | 1,891 |
| States and political subdivisions in the U.S. | $3,868,000 | 4,504 |
| 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 | $33,539,000 | 3,206 |
| Demand deposits | $9,952,000 | 4,867 |
| Nontransaction accounts | $106,570,000 | 3,596 |
| Money market deposit accounts (MMDAs) | $22,740,000 | 3,122 |
| Other savings deposits (excluding MMDAs) | $16,866,000 | 2,661 |
| Total time deposits | $66,964,000 | 3,644 |
| Total time and savings deposits | $130,157,000 | 3,452 |
| Noninterest-bearing deposits | $9,952,000 | 5,066 |
| Interest-bearing deposits | $130,157,000 | 3,450 |
| Retail deposits | $111,130,000 | 3,596 |
| Estimated insured deposits | $125,489,000 | 3,531 |
| IRAs and Keogh plan accounts | $10,457,000 | 2,673 |
| 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 | $133,932,000 | 3,792 |
| Deposits held in domestic offices | $133,932,000 | 3,791 |
| Individuals, partnerships, and corporations | $129,972,000 | 3,591 |
| U.S. Government | $6,000 | 2,244 |
| States and political subdivisions in the U.S. | $3,954,000 | 4,405 |
| 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 | $33,303,000 | 3,008 |
| Demand deposits | $10,154,000 | 4,643 |
| Nontransaction accounts | $100,629,000 | 3,785 |
| Money market deposit accounts (MMDAs) | $18,331,000 | 3,522 |
| Other savings deposits (excluding MMDAs) | $16,733,000 | 2,655 |
| Total time deposits | $65,566,000 | 3,764 |
| Total time and savings deposits | $123,778,000 | 3,574 |
| Noninterest-bearing deposits | $10,154,000 | 4,856 |
| Interest-bearing deposits | $123,778,000 | 3,580 |
| Retail deposits | $106,327,000 | 3,699 |
| Estimated insured deposits | $123,773,000 | 3,586 |
| IRAs and Keogh plan accounts | $10,419,000 | 2,643 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $126,708,000 | 3,937 |
| Deposits held in domestic offices | $126,708,000 | 3,935 |
| Individuals, partnerships, and corporations | $125,314,000 | 3,680 |
| U.S. Government | $3,000 | 2,678 |
| States and political subdivisions in the U.S. | $1,391,000 | 5,752 |
| 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 | $30,787,000 | 3,280 |
| Demand deposits | $9,821,000 | 4,776 |
| Nontransaction accounts | $95,921,000 | 3,896 |
| Money market deposit accounts (MMDAs) | $16,044,000 | 3,706 |
| Other savings deposits (excluding MMDAs) | $15,457,000 | 2,788 |
| Total time deposits | $64,419,000 | 3,845 |
| Total time and savings deposits | $116,887,000 | 3,734 |
| Noninterest-bearing deposits | $9,821,000 | 4,967 |
| Interest-bearing deposits | $116,887,000 | 3,740 |
| Retail deposits | $99,845,000 | 3,880 |
| Estimated insured deposits | $108,315,000 | 3,551 |
| IRAs and Keogh plan accounts | $10,175,000 | 2,667 |
| 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 | $130,042,000 | 3,862 |
| Deposits held in domestic offices | $130,042,000 | 3,860 |
| Individuals, partnerships, and corporations | $127,237,000 | 3,623 |
| U.S. Government | $9,000 | 1,845 |
| States and political subdivisions in the U.S. | $2,796,000 | 5,043 |
| 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 | $28,363,000 | 3,528 |
| Demand deposits | $7,853,000 | 5,382 |
| Nontransaction accounts | $101,679,000 | 3,754 |
| Money market deposit accounts (MMDAs) | $15,403,000 | 3,769 |
| Other savings deposits (excluding MMDAs) | $14,809,000 | 2,836 |
| Total time deposits | $71,468,000 | 3,610 |
| Total time and savings deposits | $122,189,000 | 3,614 |
| Noninterest-bearing deposits | $7,853,000 | 5,509 |
| Interest-bearing deposits | $122,189,000 | 3,613 |
| Retail deposits | $99,167,000 | 3,906 |
| Estimated insured deposits | $112,883,000 | 3,423 |
| IRAs and Keogh plan accounts | $10,142,000 | 2,623 |
| Brokered deposits | $2,215,000 | 3,134 |
| Fully insured brokered deposits | $84,000 | 3,621 |
| 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 | $134,056,000 | 3,706 |
| Deposits held in domestic offices | $134,056,000 | 3,704 |
| Individuals, partnerships, and corporations | $131,946,000 | 3,471 |
| U.S. Government | $7,000 | 2,741 |
| States and political subdivisions in the U.S. | $2,005,000 | 5,464 |
| Commercial banks and other depository institutions in U.S. | $98,000 | 2,970 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,070,000 | 3,425 |
| Demand deposits | $9,887,000 | 4,839 |
| Nontransaction accounts | $104,986,000 | 3,590 |
| Money market deposit accounts (MMDAs) | $18,109,000 | 3,311 |
| Other savings deposits (excluding MMDAs) | $14,262,000 | 2,801 |
| Total time deposits | $72,615,000 | 3,494 |
| Total time and savings deposits | $124,169,000 | 3,505 |
| Noninterest-bearing deposits | $9,887,000 | 5,039 |
| Interest-bearing deposits | $124,169,000 | 3,506 |
| Retail deposits | $103,340,000 | 3,745 |
| Estimated insured deposits | $115,952,000 | 3,302 |
| IRAs and Keogh plan accounts | $9,634,000 | 2,625 |
| Brokered deposits | $2,605,000 | 3,000 |
| Fully insured brokered deposits | $2,202,000 | 2,912 |
| 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 | $133,609,000 | 3,674 |
| Deposits held in domestic offices | $133,609,000 | 3,671 |
| Individuals, partnerships, and corporations | $132,916,000 | 3,424 |
| U.S. Government | $6,000 | 2,390 |
| States and political subdivisions in the U.S. | $687,000 | 6,225 |
| 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 | $30,702,000 | 3,134 |
| Demand deposits | $11,012,000 | 4,453 |
| Nontransaction accounts | $102,907,000 | 3,631 |
| Money market deposit accounts (MMDAs) | $15,596,000 | 3,624 |
| Other savings deposits (excluding MMDAs) | $13,957,000 | 2,858 |
| Total time deposits | $73,352,000 | 3,399 |
| Total time and savings deposits | $122,597,000 | 3,485 |
| Noninterest-bearing deposits | $11,012,000 | 4,698 |
| Interest-bearing deposits | $122,597,000 | 3,483 |
| Retail deposits | $102,205,000 | 3,748 |
| Estimated insured deposits | $111,178,000 | 3,385 |
| IRAs and Keogh plan accounts | $9,766,000 | 2,559 |
| Brokered deposits | $400,000 | 3,400 |
| Fully insured brokered deposits | $400,000 | 3,239 |
| 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 | $124,466,000 | 3,890 |
| Deposits held in domestic offices | $124,466,000 | 3,887 |
| Individuals, partnerships, and corporations | $123,593,000 | 3,624 |
| U.S. Government | $5,000 | 2,767 |
| States and political subdivisions in the U.S. | $868,000 | 6,088 |
| 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 | $28,096,000 | 3,536 |
| Demand deposits | $9,344,000 | 5,022 |
| Nontransaction accounts | $96,370,000 | 3,800 |
| Money market deposit accounts (MMDAs) | $17,632,000 | 3,419 |
| Other savings deposits (excluding MMDAs) | $13,595,000 | 2,931 |
| Total time deposits | $65,143,000 | 3,691 |
| Total time and savings deposits | $115,122,000 | 3,633 |
| Noninterest-bearing deposits | $9,344,000 | 5,211 |
| Interest-bearing deposits | $115,122,000 | 3,643 |
| Retail deposits | $97,254,000 | 3,892 |
| Estimated insured deposits | $106,400,000 | 3,489 |
| IRAs and Keogh plan accounts | $9,609,000 | 2,593 |
| 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 | $123,123,000 | 3,915 |
| Deposits held in domestic offices | $123,123,000 | 3,912 |
| Individuals, partnerships, and corporations | $122,155,000 | 3,662 |
| U.S. Government | $10,000 | 2,033 |
| States and political subdivisions in the U.S. | $958,000 | 6,049 |
| 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 | $26,007,000 | 3,752 |
| Demand deposits | $7,916,000 | 5,423 |
| Nontransaction accounts | $97,116,000 | 3,789 |
| Money market deposit accounts (MMDAs) | $18,970,000 | 3,263 |
| Other savings deposits (excluding MMDAs) | $14,148,000 | 2,837 |
| Total time deposits | $63,997,000 | 3,774 |
| Total time and savings deposits | $115,207,000 | 3,670 |
| Noninterest-bearing deposits | $7,916,000 | 5,557 |
| Interest-bearing deposits | $115,207,000 | 3,680 |
| Retail deposits | $95,530,000 | 3,947 |
| Estimated insured deposits | $104,718,000 | 3,536 |
| IRAs and Keogh plan accounts | $9,229,000 | 2,653 |
| 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 | $131,717,000 | 3,697 |
| Deposits held in domestic offices | $131,717,000 | 3,695 |
| Individuals, partnerships, and corporations | $130,701,000 | 3,468 |
| U.S. Government | $19,000 | 2,127 |
| States and political subdivisions in the U.S. | $997,000 | 6,046 |
| 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 | $31,961,000 | 3,106 |
| Demand deposits | $12,926,000 | 4,068 |
| Nontransaction accounts | $99,756,000 | 3,659 |
| Money market deposit accounts (MMDAs) | $20,244,000 | 3,093 |
| Other savings deposits (excluding MMDAs) | $15,282,000 | 2,652 |
| Total time deposits | $64,231,000 | 3,731 |
| Total time and savings deposits | $118,791,000 | 3,537 |
| Noninterest-bearing deposits | $12,926,000 | 4,354 |
| Interest-bearing deposits | $118,791,000 | 3,536 |
| Retail deposits | $103,845,000 | 3,665 |
| Estimated insured deposits | $106,274,000 | 3,435 |
| IRAs and Keogh plan accounts | $8,709,000 | 2,731 |
| 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 | $127,982,000 | 3,745 |
| Deposits held in domestic offices | $127,982,000 | 3,743 |
| Individuals, partnerships, and corporations | $126,941,000 | 3,533 |
| U.S. Government | $17,000 | 1,578 |
| States and political subdivisions in the U.S. | $1,024,000 | 5,975 |
| 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 | $29,869,000 | 3,206 |
| Demand deposits | $10,588,000 | 4,563 |
| Nontransaction accounts | $98,113,000 | 3,713 |
| Money market deposit accounts (MMDAs) | $19,709,000 | 3,132 |
| Other savings deposits (excluding MMDAs) | $16,216,000 | 2,590 |
| Total time deposits | $62,188,000 | 3,780 |
| Total time and savings deposits | $117,394,000 | 3,545 |
| Noninterest-bearing deposits | $10,588,000 | 4,805 |
| Interest-bearing deposits | $117,394,000 | 3,548 |
| Retail deposits | $102,540,000 | 3,695 |
| Estimated insured deposits | $84,668,000 | 4,073 |
| IRAs and Keogh plan accounts | $8,932,000 | 2,685 |
| 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 | $121,008,000 | 3,915 |
| Deposits held in domestic offices | $121,008,000 | 3,913 |
| Individuals, partnerships, and corporations | $119,775,000 | 3,703 |
| U.S. Government | $15,000 | 1,815 |
| States and political subdivisions in the U.S. | $1,218,000 | 5,896 |
| 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 | $27,976,000 | 3,587 |
| Demand deposits | $9,735,000 | 4,924 |
| Nontransaction accounts | $93,032,000 | 3,830 |
| Money market deposit accounts (MMDAs) | $16,121,000 | 3,492 |
| Other savings deposits (excluding MMDAs) | $15,851,000 | 2,667 |
| Total time deposits | $61,061,000 | 3,815 |
| Total time and savings deposits | $111,273,000 | 3,700 |
| Noninterest-bearing deposits | $9,735,000 | 5,104 |
| Interest-bearing deposits | $111,273,000 | 3,692 |
| Retail deposits | $96,234,000 | 3,885 |
| Estimated insured deposits | $82,347,000 | 4,192 |
| IRAs and Keogh plan accounts | $9,082,000 | 2,660 |
| 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 | $118,570,000 | 3,967 |
| Deposits held in domestic offices | $118,570,000 | 3,965 |
| Individuals, partnerships, and corporations | $116,433,000 | 3,756 |
| U.S. Government | $9,000 | 2,354 |
| States and political subdivisions in the U.S. | $2,128,000 | 5,367 |
| 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 | $26,720,000 | 3,819 |
| Demand deposits | $8,444,000 | 5,343 |
| Nontransaction accounts | $91,850,000 | 3,863 |
| Money market deposit accounts (MMDAs) | $15,059,000 | 3,663 |
| Other savings deposits (excluding MMDAs) | $15,682,000 | 2,710 |
| Total time deposits | $61,109,000 | 3,803 |
| Total time and savings deposits | $110,126,000 | 3,726 |
| Noninterest-bearing deposits | $8,444,000 | 5,473 |
| Interest-bearing deposits | $110,126,000 | 3,724 |
| Retail deposits | $91,853,000 | 4,033 |
| Estimated insured deposits | $79,908,000 | 4,256 |
| IRAs and Keogh plan accounts | $8,718,000 | 2,701 |
| 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 | $127,965,000 | 3,750 |
| Deposits held in domestic offices | $127,965,000 | 3,748 |
| Individuals, partnerships, and corporations | $120,252,000 | 3,626 |
| U.S. Government | $13,000 | 2,567 |
| States and political subdivisions in the U.S. | $7,700,000 | 3,145 |
| 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 | $30,677,000 | 3,423 |
| Demand deposits | $12,523,000 | 4,317 |
| Nontransaction accounts | $97,288,000 | 3,626 |
| Money market deposit accounts (MMDAs) | $17,260,000 | 3,329 |
| Other savings deposits (excluding MMDAs) | $15,004,000 | 2,742 |
| Total time deposits | $65,024,000 | 3,559 |
| Total time and savings deposits | $115,442,000 | 3,539 |
| Noninterest-bearing deposits | $12,523,000 | 4,544 |
| Interest-bearing deposits | $115,442,000 | 3,540 |
| Retail deposits | $97,067,000 | 3,771 |
| Estimated insured deposits | $79,845,000 | 4,219 |
| IRAs and Keogh plan accounts | $8,540,000 | 2,713 |
| 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 | $125,156,000 | 3,752 |
| Deposits held in domestic offices | $125,156,000 | 3,748 |
| Individuals, partnerships, and corporations | $116,574,000 | 3,687 |
| U.S. Government | $4,000 | 3,154 |
| States and political subdivisions in the U.S. | $8,578,000 | 2,780 |
| 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 | $31,324,000 | 3,270 |
| Demand deposits | $10,888,000 | 4,659 |
| Nontransaction accounts | $93,832,000 | 3,699 |
| Money market deposit accounts (MMDAs) | $17,963,000 | 3,238 |
| Other savings deposits (excluding MMDAs) | $15,563,000 | 2,730 |
| Total time deposits | $60,307,000 | 3,714 |
| Total time and savings deposits | $114,268,000 | 3,523 |
| Noninterest-bearing deposits | $10,888,000 | 4,858 |
| Interest-bearing deposits | $114,268,000 | 3,529 |
| Retail deposits | $98,779,000 | 3,679 |
| Estimated insured deposits | $81,817,000 | 4,104 |
| IRAs and Keogh plan accounts | $8,639,000 | 2,657 |
| 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 | $119,019,000 | 3,863 |
| Deposits held in domestic offices | $119,019,000 | 3,860 |
| Individuals, partnerships, and corporations | $109,781,000 | 3,836 |
| U.S. Government | $17,000 | 1,898 |
| States and political subdivisions in the U.S. | $9,221,000 | 2,662 |
| 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 | $30,005,000 | 3,571 |
| Demand deposits | $10,639,000 | 4,833 |
| Nontransaction accounts | $89,014,000 | 3,780 |
| Money market deposit accounts (MMDAs) | $14,920,000 | 3,623 |
| Other savings deposits (excluding MMDAs) | $16,741,000 | 2,664 |
| Total time deposits | $57,353,000 | 3,748 |
| Total time and savings deposits | $108,380,000 | 3,619 |
| Noninterest-bearing deposits | $10,639,000 | 4,994 |
| Interest-bearing deposits | $108,380,000 | 3,641 |
| Retail deposits | $93,782,000 | 3,821 |
| Estimated insured deposits | $98,289,000 | 3,569 |
| IRAs and Keogh plan accounts | $0 | 8,247 |
| 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 | $113,044,000 | 4,006 |
| Deposits held in domestic offices | $113,044,000 | 4,002 |
| Individuals, partnerships, and corporations | $109,611,000 | 3,813 |
| U.S. Government | $12,000 | 2,167 |
| States and political subdivisions in the U.S. | $3,421,000 | 4,632 |
| 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 | $28,915,000 | 3,766 |
| Demand deposits | $9,761,000 | 5,087 |
| Nontransaction accounts | $84,129,000 | 3,897 |
| Money market deposit accounts (MMDAs) | $16,149,000 | 3,470 |
| Other savings deposits (excluding MMDAs) | $17,229,000 | 2,642 |
| Total time deposits | $50,751,000 | 4,035 |
| Total time and savings deposits | $103,283,000 | 3,741 |
| Noninterest-bearing deposits | $9,761,000 | 5,221 |
| Interest-bearing deposits | $103,283,000 | 3,762 |
| Retail deposits | $92,038,000 | 3,883 |
| Estimated insured deposits | $96,040,000 | 3,588 |
| IRAs and Keogh plan accounts | $8,182,000 | 2,725 |
| 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 | $118,911,000 | 3,816 |
| Deposits held in domestic offices | $118,911,000 | 3,813 |
| Individuals, partnerships, and corporations | $114,848,000 | 3,638 |
| U.S. Government | $50,000 | 1,515 |
| States and political subdivisions in the U.S. | $4,013,000 | 4,345 |
| 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 | $32,974,000 | 3,431 |
| Demand deposits | $12,838,000 | 4,384 |
| Nontransaction accounts | $85,937,000 | 3,769 |
| Money market deposit accounts (MMDAs) | $22,536,000 | 2,774 |
| Other savings deposits (excluding MMDAs) | $17,504,000 | 2,610 |
| Total time deposits | $45,899,000 | 4,248 |
| Total time and savings deposits | $106,073,000 | 3,610 |
| Noninterest-bearing deposits | $12,838,000 | 4,555 |
| Interest-bearing deposits | $106,073,000 | 3,623 |
| Retail deposits | $101,688,000 | 3,597 |
| Estimated insured deposits | $76,639,000 | 4,257 |
| IRAs and Keogh plan accounts | $7,934,000 | 2,764 |
| 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 | $115,211,000 | 3,856 |
| Deposits held in domestic offices | $115,211,000 | 3,851 |
| Individuals, partnerships, and corporations | $112,020,000 | 3,640 |
| U.S. Government | $4,000 | 3,333 |
| States and political subdivisions in the U.S. | $3,188,000 | 4,737 |
| 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 | $32,559,000 | 3,422 |
| Demand deposits | $12,242,000 | 4,427 |
| Nontransaction accounts | $82,653,000 | 3,828 |
| Money market deposit accounts (MMDAs) | $18,764,000 | 3,106 |
| Other savings deposits (excluding MMDAs) | $18,577,000 | 2,527 |
| Total time deposits | $45,312,000 | 4,240 |
| Total time and savings deposits | $102,970,000 | 3,645 |
| Noninterest-bearing deposits | $12,242,000 | 4,568 |
| Interest-bearing deposits | $102,969,000 | 3,668 |
| Retail deposits | $97,969,000 | 3,647 |
| Estimated insured deposits | $77,152,000 | 4,200 |
| IRAs and Keogh plan accounts | $8,129,000 | 2,710 |
| 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 | $109,711,000 | 3,947 |
| Deposits held in domestic offices | $109,711,000 | 3,944 |
| Individuals, partnerships, and corporations | $107,097,000 | 3,723 |
| U.S. Government | $5,000 | 2,991 |
| States and political subdivisions in the U.S. | $2,609,000 | 5,130 |
| 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 | $29,566,000 | 3,728 |
| Demand deposits | $9,596,000 | 5,059 |
| Nontransaction accounts | $80,145,000 | 3,864 |
| Money market deposit accounts (MMDAs) | $17,589,000 | 3,194 |
| Other savings deposits (excluding MMDAs) | $18,103,000 | 2,606 |
| Total time deposits | $44,453,000 | 4,201 |
| Total time and savings deposits | $100,115,000 | 3,672 |
| Noninterest-bearing deposits | $9,596,000 | 5,147 |
| Interest-bearing deposits | $100,115,000 | 3,697 |
| Retail deposits | $93,191,000 | 3,769 |
| Estimated insured deposits | $72,452,000 | 4,350 |
| IRAs and Keogh plan accounts | $8,071,000 | 2,694 |
| 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 | $111,438,000 | 3,909 |
| Deposits held in domestic offices | $111,438,000 | 3,906 |
| Individuals, partnerships, and corporations | $108,666,000 | 3,678 |
| U.S. Government | $3,000 | 3,339 |
| States and political subdivisions in the U.S. | $2,769,000 | 5,060 |
| 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 | $28,507,000 | 3,896 |
| Demand deposits | $9,122,000 | 5,190 |
| Nontransaction accounts | $82,931,000 | 3,769 |
| Money market deposit accounts (MMDAs) | $22,074,000 | 2,822 |
| Other savings deposits (excluding MMDAs) | $17,973,000 | 2,669 |
| Total time deposits | $42,884,000 | 4,264 |
| Total time and savings deposits | $102,316,000 | 3,621 |
| Noninterest-bearing deposits | $9,122,000 | 5,275 |
| Interest-bearing deposits | $102,316,000 | 3,653 |
| Retail deposits | $95,115,000 | 3,751 |
| Estimated insured deposits | $74,438,000 | 4,285 |
| IRAs and Keogh plan accounts | $8,064,000 | 2,695 |
| 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 | $118,166,000 | 3,698 |
| Deposits held in domestic offices | $118,166,000 | 3,694 |
| Individuals, partnerships, and corporations | $114,559,000 | 3,505 |
| U.S. Government | $12,000 | 2,641 |
| States and political subdivisions in the U.S. | $3,595,000 | 4,611 |
| 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 | $33,186,000 | 3,451 |
| Demand deposits | $12,350,000 | 4,329 |
| Nontransaction accounts | $84,980,000 | 3,665 |
| Money market deposit accounts (MMDAs) | $20,836,000 | 2,937 |
| Other savings deposits (excluding MMDAs) | $19,860,000 | 2,476 |
| Total time deposits | $44,284,000 | 4,084 |
| Total time and savings deposits | $105,816,000 | 3,476 |
| Noninterest-bearing deposits | $12,350,000 | 4,445 |
| Interest-bearing deposits | $105,816,000 | 3,507 |
| Retail deposits | $99,716,000 | 3,588 |
| Estimated insured deposits | $79,000,000 | 4,096 |
| IRAs and Keogh plan accounts | $7,923,000 | 2,731 |
| 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 | $118,765,000 | 3,632 |
| Deposits held in domestic offices | $118,765,000 | 3,630 |
| Individuals, partnerships, and corporations | $116,300,000 | 3,418 |
| U.S. Government | $7,000 | 2,681 |
| States and political subdivisions in the U.S. | $2,458,000 | 5,212 |
| 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 | $34,412,000 | 3,235 |
| Demand deposits | $8,074,000 | 5,468 |
| Nontransaction accounts | $84,353,000 | 3,660 |
| Money market deposit accounts (MMDAs) | $20,563,000 | 2,976 |
| Other savings deposits (excluding MMDAs) | $19,928,000 | 2,471 |
| Total time deposits | $43,862,000 | 4,099 |
| Total time and savings deposits | $110,691,000 | 3,309 |
| Noninterest-bearing deposits | $8,074,000 | 5,537 |
| Interest-bearing deposits | $110,691,000 | 3,335 |
| Retail deposits | $101,178,000 | 3,520 |
| Estimated insured deposits | $93,765,000 | 3,537 |
| IRAs and Keogh plan accounts | $8,074,000 | 2,714 |
| 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 | $111,946,000 | 3,819 |
| Deposits held in domestic offices | $111,946,000 | 3,815 |
| Individuals, partnerships, and corporations | $109,245,000 | 3,602 |
| U.S. Government | $11,000 | 2,441 |
| States and political subdivisions in the U.S. | $2,690,000 | 5,120 |
| 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 | $30,319,000 | 3,647 |
| Demand deposits | $9,604,000 | 4,943 |
| Nontransaction accounts | $81,627,000 | 3,736 |
| Money market deposit accounts (MMDAs) | $17,912,000 | 3,245 |
| Other savings deposits (excluding MMDAs) | $19,344,000 | 2,527 |
| Total time deposits | $44,371,000 | 4,054 |
| Total time and savings deposits | $102,342,000 | 3,552 |
| Noninterest-bearing deposits | $9,604,000 | 5,026 |
| Interest-bearing deposits | $102,342,000 | 3,586 |
| Retail deposits | $94,749,000 | 3,747 |
| Estimated insured deposits | $92,715,000 | 3,598 |
| IRAs and Keogh plan accounts | $8,203,000 | 2,710 |
| 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 | $110,159,000 | 3,868 |
| Deposits held in domestic offices | $110,159,000 | 3,863 |
| Individuals, partnerships, and corporations | $106,865,000 | 3,650 |
| U.S. Government | $1,000 | 4,233 |
| States and political subdivisions in the U.S. | $3,293,000 | 4,767 |
| 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 | $26,829,000 | 4,025 |
| Demand deposits | $7,184,000 | 5,759 |
| Nontransaction accounts | $83,330,000 | 3,659 |
| Money market deposit accounts (MMDAs) | $17,298,000 | 3,296 |
| Other savings deposits (excluding MMDAs) | $18,555,000 | 2,579 |
| Total time deposits | $47,477,000 | 3,881 |
| Total time and savings deposits | $102,975,000 | 3,531 |
| Noninterest-bearing deposits | $7,184,000 | 5,824 |
| Interest-bearing deposits | $102,975,000 | 3,566 |
| Retail deposits | $90,504,000 | 3,880 |
| Estimated insured deposits | $90,627,000 | 3,684 |
| IRAs and Keogh plan accounts | $8,135,000 | 2,729 |
| 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 | $113,959,000 | 3,741 |
| Deposits held in domestic offices | $113,959,000 | 3,738 |
| Individuals, partnerships, and corporations | $109,754,000 | 3,568 |
| U.S. Government | $46,000 | 1,702 |
| States and political subdivisions in the U.S. | $4,159,000 | 4,329 |
| 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 | $28,512,000 | 3,513 |
| Demand deposits | $9,657,000 | 4,647 |
| Nontransaction accounts | $85,447,000 | 3,087 |
| Money market deposit accounts (MMDAs) | $19,389,000 | 2,709 |
| Other savings deposits (excluding MMDAs) | $17,165,000 | 2,287 |
| Total time deposits | $48,893,000 | 3,271 |
| Total time and savings deposits | $104,302,000 | 3,502 |
| Noninterest-bearing deposits | $9,657,000 | 5,001 |
| Interest-bearing deposits | $104,302,000 | 3,499 |
| Retail deposits | $94,001,000 | 3,738 |
| Estimated insured deposits | $92,807,000 | 3,613 |
| IRAs and Keogh plan accounts | $8,314,000 | 2,679 |
| 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 | $116,784,000 | 3,653 |
| Deposits held in domestic offices | $116,784,000 | 3,650 |
| Individuals, partnerships, and corporations | $113,539,000 | 3,465 |
| U.S. Government | $15,000 | 2,056 |
| States and political subdivisions in the U.S. | $3,230,000 | 4,690 |
| 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 | $29,479,000 | 3,296 |
| Demand deposits | $10,387,000 | 4,310 |
| Nontransaction accounts | $87,305,000 | 3,031 |
| Money market deposit accounts (MMDAs) | $18,898,000 | 2,740 |
| Other savings deposits (excluding MMDAs) | $17,951,000 | 2,230 |
| Total time deposits | $50,456,000 | 3,211 |
| Total time and savings deposits | $106,397,000 | 3,426 |
| Noninterest-bearing deposits | $10,387,000 | 4,664 |
| Interest-bearing deposits | $106,397,000 | 3,432 |
| Retail deposits | $97,063,000 | 3,622 |
| Estimated insured deposits | $96,887,000 | 3,473 |
| IRAs and Keogh plan accounts | $8,298,000 | 2,742 |
| 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 | $111,883,000 | 3,774 |
| Deposits held in domestic offices | $111,883,000 | 3,770 |
| Individuals, partnerships, and corporations | $109,619,000 | 3,563 |
| U.S. Government | $7,000 | 3,139 |
| States and political subdivisions in the U.S. | $2,257,000 | 5,400 |
| 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 | $27,556,000 | 3,470 |
| Demand deposits | $7,715,000 | 5,149 |
| Nontransaction accounts | $84,327,000 | 3,116 |
| Money market deposit accounts (MMDAs) | $16,314,000 | 2,965 |
| Other savings deposits (excluding MMDAs) | $17,296,000 | 2,262 |
| Total time deposits | $50,717,000 | 3,232 |
| Total time and savings deposits | $104,168,000 | 3,488 |
| Noninterest-bearing deposits | $7,715,000 | 5,537 |
| Interest-bearing deposits | $104,168,000 | 3,490 |
| Retail deposits | $92,329,000 | 3,784 |
| Estimated insured deposits | $93,214,000 | 3,593 |
| IRAs and Keogh plan accounts | $8,325,000 | 2,733 |
| 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 | $106,738,000 | 3,904 |
| Deposits held in domestic offices | $106,738,000 | 3,901 |
| Individuals, partnerships, and corporations | $104,106,000 | 3,696 |
| U.S. Government | $7,000 | 3,052 |
| States and political subdivisions in the U.S. | $2,625,000 | 5,178 |
| 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 | $22,709,000 | 3,991 |
| Demand deposits | $6,400,000 | 5,521 |
| Nontransaction accounts | $84,029,000 | 3,114 |
| Money market deposit accounts (MMDAs) | $16,710,000 | 2,895 |
| Other savings deposits (excluding MMDAs) | $16,649,000 | 2,270 |
| Total time deposits | $50,670,000 | 3,230 |
| Total time and savings deposits | $100,338,000 | 3,601 |
| Noninterest-bearing deposits | $6,400,000 | 5,936 |
| Interest-bearing deposits | $100,338,000 | 3,603 |
| Retail deposits | $86,735,000 | 3,922 |
| Estimated insured deposits | $88,985,000 | 3,723 |
| IRAs and Keogh plan accounts | $8,025,000 | 2,794 |
| 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 | $111,344,000 | 3,687 |
| Deposits held in domestic offices | $111,344,000 | 3,684 |
| Individuals, partnerships, and corporations | $107,420,000 | 3,528 |
| U.S. Government | $5,000 | 3,948 |
| States and political subdivisions in the U.S. | $3,919,000 | 4,382 |
| 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 | $25,436,000 | 3,634 |
| Demand deposits | $8,994,000 | 4,601 |
| Nontransaction accounts | $85,908,000 | 2,998 |
| Money market deposit accounts (MMDAs) | $18,678,000 | 2,599 |
| Other savings deposits (excluding MMDAs) | $15,373,000 | 2,306 |
| Total time deposits | $51,857,000 | 3,151 |
| Total time and savings deposits | $102,350,000 | 3,462 |
| Noninterest-bearing deposits | $8,994,000 | 4,934 |
| Interest-bearing deposits | $102,350,000 | 3,469 |
| Retail deposits | $90,962,000 | 3,731 |
| Estimated insured deposits | $89,224,000 | 3,677 |
| IRAs and Keogh plan accounts | $7,928,000 | 2,785 |
| 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 | $98,011,000 | 4,006 |
| Deposits held in domestic offices | $98,011,000 | 4,001 |
| Individuals, partnerships, and corporations | $94,857,000 | 3,819 |
| U.S. Government | $7,000 | 3,843 |
| States and political subdivisions in the U.S. | $3,147,000 | 4,721 |
| 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 | $24,386,000 | 3,620 |
| Demand deposits | $8,818,000 | 4,573 |
| Nontransaction accounts | $73,625,000 | 3,321 |
| Money market deposit accounts (MMDAs) | $10,485,000 | 3,528 |
| Other savings deposits (excluding MMDAs) | $12,504,000 | 2,488 |
| Total time deposits | $50,636,000 | 3,229 |
| Total time and savings deposits | $89,193,000 | 3,777 |
| Noninterest-bearing deposits | $8,818,000 | 4,879 |
| Interest-bearing deposits | $89,193,000 | 3,794 |
| Retail deposits | $78,242,000 | 4,111 |
| Estimated insured deposits | $84,117,000 | 3,806 |
| IRAs and Keogh plan accounts | $7,305,000 | 2,892 |
| 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 | $85,393,000 | 4,328 |
| Deposits held in domestic offices | $85,393,000 | 4,324 |
| Individuals, partnerships, and corporations | $81,772,000 | 4,172 |
| U.S. Government | $4,000 | 4,400 |
| States and political subdivisions in the U.S. | $3,617,000 | 4,450 |
| 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 | $21,952,000 | 3,736 |
| Demand deposits | $8,492,000 | 4,556 |
| Nontransaction accounts | $63,441,000 | 3,646 |
| Money market deposit accounts (MMDAs) | $6,916,000 | 4,095 |
| Other savings deposits (excluding MMDAs) | $11,716,000 | 2,447 |
| Total time deposits | $44,809,000 | 3,546 |
| Total time and savings deposits | $76,901,000 | 4,108 |
| Noninterest-bearing deposits | $8,492,000 | 4,827 |
| Interest-bearing deposits | $76,901,000 | 4,142 |
| Retail deposits | $68,184,000 | 4,466 |
| Estimated insured deposits | $73,663,000 | 4,199 |
| IRAs and Keogh plan accounts | $6,888,000 | 2,961 |
| 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 | $81,254,000 | 4,502 |
| Deposits held in domestic offices | $81,254,000 | 4,497 |
| Individuals, partnerships, and corporations | $77,195,000 | 4,347 |
| U.S. Government | $7,000 | 3,822 |
| States and political subdivisions in the U.S. | $4,052,000 | 4,042 |
| 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 | $20,707,000 | 3,996 |
| Demand deposits | $7,349,000 | 4,980 |
| Nontransaction accounts | $60,547,000 | 3,737 |
| Money market deposit accounts (MMDAs) | $7,738,000 | 3,922 |
| Other savings deposits (excluding MMDAs) | $10,728,000 | 2,780 |
| Total time deposits | $42,081,000 | 3,603 |
| Total time and savings deposits | $73,905,000 | 4,233 |
| Noninterest-bearing deposits | $7,349,000 | 5,278 |
| Interest-bearing deposits | $73,905,000 | 4,258 |
| Retail deposits | $66,713,000 | 4,594 |
| Estimated insured deposits | $71,089,000 | 4,345 |
| IRAs and Keogh plan accounts | $6,881,000 | 3,057 |
| 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 | $77,119,000 | 4,669 |
| Deposits held in domestic offices | $77,119,000 | 4,665 |
| Individuals, partnerships, and corporations | $73,705,000 | 4,533 |
| U.S. Government | $19,000 | 3,107 |
| States and political subdivisions in the U.S. | $3,395,000 | 4,446 |
| 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 | $18,524,000 | 4,413 |
| Demand deposits | $6,997,000 | 5,262 |
| Nontransaction accounts | $58,595,000 | 3,818 |
| Money market deposit accounts (MMDAs) | $7,176,000 | 3,957 |
| Other savings deposits (excluding MMDAs) | $10,042,000 | 2,958 |
| Total time deposits | $41,377,000 | 3,654 |
| Total time and savings deposits | $70,122,000 | 4,412 |
| Noninterest-bearing deposits | $6,997,000 | 5,561 |
| Interest-bearing deposits | $70,122,000 | 4,448 |
| Retail deposits | $64,563,000 | 4,759 |
| Estimated insured deposits | $67,507,000 | 4,582 |
| IRAs and Keogh plan accounts | $6,718,000 | 3,185 |
| 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 | $66,959,000 | 5,203 |
| Deposits held in domestic offices | $66,959,000 | 5,199 |
| Individuals, partnerships, and corporations | $63,850,000 | 5,061 |
| U.S. Government | $18,000 | 3,831 |
| States and political subdivisions in the U.S. | $3,091,000 | 4,782 |
| 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 | $16,251,000 | 4,799 |
| Demand deposits | $6,025,000 | 5,690 |
| Nontransaction accounts | $50,708,000 | 4,233 |
| Money market deposit accounts (MMDAs) | $5,996,000 | 4,342 |
| Other savings deposits (excluding MMDAs) | $9,520,000 | 3,125 |
| Total time deposits | $35,192,000 | 4,195 |
| Total time and savings deposits | $60,934,000 | 4,954 |
| Noninterest-bearing deposits | $6,025,000 | 6,008 |
| Interest-bearing deposits | $60,934,000 | 5,006 |
| Retail deposits | $56,690,000 | 5,283 |
| Estimated insured deposits | $58,726,000 | 5,120 |
| IRAs and Keogh plan accounts | $6,392,000 | 3,446 |
| 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 | $62,855,000 | 5,633 |
| Deposits held in domestic offices | $62,855,000 | 5,626 |
| Individuals, partnerships, and corporations | $59,882,000 | 5,453 |
| U.S. Government | $34,000 | 4,582 |
| States and political subdivisions in the U.S. | $2,939,000 | 4,880 |
| 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 | $14,943,000 | 5,276 |
| Demand deposits | $5,644,000 | 6,086 |
| Nontransaction accounts | $47,912,000 | 4,506 |
| Money market deposit accounts (MMDAs) | $6,303,000 | 4,373 |
| Other savings deposits (excluding MMDAs) | $9,781,000 | 3,278 |
| Total time deposits | $31,828,000 | 4,568 |
| Total time and savings deposits | $57,211,000 | 5,333 |
| Noninterest-bearing deposits | $5,644,000 | 6,413 |
| Interest-bearing deposits | $57,211,000 | 5,396 |
| Retail deposits | $53,649,000 | 5,740 |
| Estimated insured deposits | $55,216,000 | 5,573 |
| IRAs and Keogh plan accounts | $6,242,000 | 3,712 |
| 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 | $57,446,000 | 6,131 |
| Deposits held in domestic offices | $57,446,000 | 6,124 |
| Individuals, partnerships, and corporations | $54,447,000 | 5,972 |
| U.S. Government | $75,000 | 3,730 |
| States and political subdivisions in the U.S. | $2,924,000 | 4,863 |
| 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 | $14,645,000 | 5,439 |
| Demand deposits | $4,625,000 | 6,843 |
| Nontransaction accounts | $42,801,000 | 4,951 |
| Money market deposit accounts (MMDAs) | $5,534,000 | 4,838 |
| Other savings deposits (excluding MMDAs) | $9,085,000 | 3,611 |
| Total time deposits | $28,182,000 | 5,031 |
| Total time and savings deposits | $52,821,000 | 5,757 |
| Noninterest-bearing deposits | $4,625,000 | 7,221 |
| Interest-bearing deposits | $52,821,000 | 5,831 |
| Retail deposits | $51,391,000 | 6,093 |
| Estimated insured deposits | $51,001,000 | 6,105 |
| IRAs and Keogh plan accounts | $6,050,000 | 3,948 |
| 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 | $50,532,000 | 6,759 |
| Deposits held in domestic offices | $50,532,000 | 6,752 |
| Individuals, partnerships, and corporations | $48,215,000 | 6,554 |
| U.S. Government | $74,000 | 3,922 |
| States and political subdivisions in the U.S. | $2,243,000 | 5,684 |
| 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 | $13,684,000 | 5,918 |
| Demand deposits | $4,109,000 | 7,466 |
| Nontransaction accounts | $36,848,000 | 5,436 |
| Money market deposit accounts (MMDAs) | $8,030,000 | 4,142 |
| Other savings deposits (excluding MMDAs) | $9,258,000 | 3,941 |
| Total time deposits | $19,560,000 | 6,092 |
| Total time and savings deposits | $46,423,000 | 6,361 |
| Noninterest-bearing deposits | $4,109,000 | 7,848 |
| Interest-bearing deposits | $46,423,000 | 6,429 |
| Retail deposits | $47,979,000 | 6,510 |
| Estimated insured deposits | $43,440,000 | 6,900 |
| IRAs and Keogh plan accounts | $4,759,000 | 4,613 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $48,420,000 | 7,227 |
| Deposits held in domestic offices | $48,420,000 | 7,219 |
| Individuals, partnerships, and corporations | $45,646,000 | 7,037 |
| U.S. Government | $45,000 | 4,508 |
| States and political subdivisions in the U.S. | $2,729,000 | 5,003 |
| 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 | $12,093,000 | 6,545 |
| Demand deposits | $3,339,000 | 8,342 |
| Nontransaction accounts | $36,327,000 | 5,626 |
| Money market deposit accounts (MMDAs) | $10,880,000 | 3,588 |
| Other savings deposits (excluding MMDAs) | $9,864,000 | 3,944 |
| Total time deposits | $15,583,000 | 7,078 |
| Total time and savings deposits | $45,081,000 | 6,667 |
| Noninterest-bearing deposits | $3,339,000 | 8,777 |
| Interest-bearing deposits | $45,081,000 | 6,803 |
| Retail deposits | $45,888,000 | 7,021 |
| Estimated insured deposits | $39,210,000 | 7,714 |
| IRAs and Keogh plan accounts | $4,498,000 | 5,053 |
| 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 | $48,292,000 | 7,393 |
| Deposits held in domestic offices | $48,292,000 | 7,385 |
| Individuals, partnerships, and corporations | $47,103,000 | 7,195 |
| U.S. Government | $29,000 | 6,100 |
| States and political subdivisions in the U.S. | $1,160,000 | 7,634 |
| 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 | $12,360,000 | 6,364 |
| Demand deposits | $3,713,000 | 7,967 |
| Nontransaction accounts | $35,932,000 | 5,748 |
| Money market deposit accounts (MMDAs) | $12,000,000 | 3,405 |
| Other savings deposits (excluding MMDAs) | $8,816,000 | 4,041 |
| Total time deposits | $15,116,000 | 7,513 |
| Total time and savings deposits | $44,579,000 | 7,069 |
| Noninterest-bearing deposits | $3,713,000 | 8,507 |
| Interest-bearing deposits | $44,579,000 | 7,065 |
| Retail deposits | $46,157,000 | 7,140 |
| Estimated insured deposits | $35,567,000 | 8,445 |
| IRAs and Keogh plan accounts | $4,395,000 | 5,419 |
| 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 |