Home > First Federal of Northern Michigan > Total Deposits
First Federal of Northern Michigan, Total Deposits
| 2018-03-31 | Rank | |
| Total deposits | $263,760,000 | 2,119 |
| Deposits held in domestic offices | $263,760,000 | 2,119 |
| Individuals, partnerships, and corporations | $242,153,000 | 2,061 |
| U.S. Government | $12,000 | 514 |
| States and political subdivisions in the U.S. | $21,480,000 | 1,991 |
| Commercial banks and other depository institutions in U.S. | $115,000 | 2,175 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,096,000 | 1,365 |
| Demand deposits | $65,886,000 | 1,394 |
| Nontransaction accounts | $153,664,000 | 2,240 |
| Money market deposit accounts (MMDAs) | $56,694,000 | 1,749 |
| Other savings deposits (excluding MMDAs) | $41,108,000 | 1,823 |
| Total time deposits | $55,863,000 | 2,547 |
| Total time and savings deposits | $197,874,000 | 2,189 |
| Noninterest-bearing deposits | $58,228,000 | 1,905 |
| Interest-bearing deposits | $205,532,000 | 2,103 |
| Retail deposits | $244,288,000 | 2,066 |
| Estimated insured deposits | $229,809,000 | 1,920 |
| IRAs and Keogh plan accounts | $12,613,000 | 1,634 |
| Brokered deposits | $14,368,000 | 1,249 |
| Fully insured brokered deposits | $14,368,000 | 1,155 |
| 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 | $272,170,000 | 2,075 |
| Deposits held in domestic offices | $272,170,000 | 2,075 |
| Individuals, partnerships, and corporations | $250,623,000 | 2,008 |
| U.S. Government | $12,000 | 568 |
| States and political subdivisions in the U.S. | $21,418,000 | 2,017 |
| Commercial banks and other depository institutions in U.S. | $117,000 | 2,197 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $113,763,000 | 1,308 |
| Demand deposits | $72,072,000 | 1,257 |
| Nontransaction accounts | $158,407,000 | 2,204 |
| Money market deposit accounts (MMDAs) | $54,607,000 | 1,793 |
| Other savings deposits (excluding MMDAs) | $42,838,000 | 1,769 |
| Total time deposits | $60,963,000 | 2,408 |
| Total time and savings deposits | $200,098,000 | 2,180 |
| Noninterest-bearing deposits | $59,984,000 | 1,885 |
| Interest-bearing deposits | $212,186,000 | 2,062 |
| Retail deposits | $251,927,000 | 2,027 |
| Estimated insured deposits | $237,577,000 | 1,864 |
| IRAs and Keogh plan accounts | $13,533,000 | 1,557 |
| Brokered deposits | $14,737,000 | 1,212 |
| Fully insured brokered deposits | $14,737,000 | 1,119 |
| 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 | $284,812,000 | 1,998 |
| Deposits held in domestic offices | $284,812,000 | 1,998 |
| Individuals, partnerships, and corporations | $264,796,000 | 1,922 |
| U.S. Government | $17,000 | 477 |
| States and political subdivisions in the U.S. | $19,882,000 | 2,059 |
| Commercial banks and other depository institutions in U.S. | $117,000 | 2,238 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $125,607,000 | 1,108 |
| Demand deposits | $80,355,000 | 1,083 |
| Nontransaction accounts | $159,205,000 | 2,219 |
| Money market deposit accounts (MMDAs) | $55,484,000 | 1,804 |
| Other savings deposits (excluding MMDAs) | $41,241,000 | 1,822 |
| Total time deposits | $62,480,000 | 2,381 |
| Total time and savings deposits | $204,457,000 | 2,145 |
| Noninterest-bearing deposits | $69,472,000 | 1,665 |
| Interest-bearing deposits | $215,340,000 | 2,039 |
| Retail deposits | $265,115,000 | 1,950 |
| Estimated insured deposits | $240,977,000 | 1,848 |
| IRAs and Keogh plan accounts | $13,724,000 | 1,575 |
| Brokered deposits | $14,457,000 | 1,239 |
| Fully insured brokered deposits | $14,457,000 | 1,131 |
| 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 | $286,462,000 | 1,986 |
| Deposits held in domestic offices | $286,462,000 | 1,986 |
| Individuals, partnerships, and corporations | $267,102,000 | 1,905 |
| U.S. Government | $8,000 | 600 |
| States and political subdivisions in the U.S. | $19,235,000 | 2,130 |
| Commercial banks and other depository institutions in U.S. | $117,000 | 2,289 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $119,573,000 | 1,186 |
| Demand deposits | $74,772,000 | 1,173 |
| Nontransaction accounts | $166,889,000 | 2,148 |
| Money market deposit accounts (MMDAs) | $61,828,000 | 1,680 |
| Other savings deposits (excluding MMDAs) | $39,940,000 | 1,868 |
| Total time deposits | $65,121,000 | 2,320 |
| Total time and savings deposits | $211,690,000 | 2,100 |
| Noninterest-bearing deposits | $64,520,000 | 1,761 |
| Interest-bearing deposits | $221,942,000 | 1,985 |
| Retail deposits | $261,409,000 | 1,970 |
| Estimated insured deposits | $246,244,000 | 1,822 |
| IRAs and Keogh plan accounts | $13,808,000 | 1,576 |
| Brokered deposits | $19,752,000 | 1,071 |
| Fully insured brokered deposits | $19,752,000 | 966 |
| 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 | $296,893,000 | 1,939 |
| Deposits held in domestic offices | $296,893,000 | 1,939 |
| Individuals, partnerships, and corporations | $275,610,000 | 1,858 |
| U.S. Government | $13,000 | 553 |
| States and political subdivisions in the U.S. | $21,148,000 | 2,020 |
| Commercial banks and other depository institutions in U.S. | $122,000 | 2,307 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $118,390,000 | 1,215 |
| Demand deposits | $68,417,000 | 1,283 |
| Nontransaction accounts | $178,503,000 | 2,069 |
| Money market deposit accounts (MMDAs) | $72,762,000 | 1,538 |
| Other savings deposits (excluding MMDAs) | $39,353,000 | 1,893 |
| Total time deposits | $66,388,000 | 2,288 |
| Total time and savings deposits | $228,476,000 | 1,995 |
| Noninterest-bearing deposits | $62,074,000 | 1,810 |
| Interest-bearing deposits | $234,819,000 | 1,903 |
| Retail deposits | $261,027,000 | 1,979 |
| Estimated insured deposits | $255,583,000 | 1,760 |
| IRAs and Keogh plan accounts | $14,155,000 | 1,542 |
| Brokered deposits | $30,891,000 | 813 |
| Fully insured brokered deposits | $30,891,000 | 738 |
| 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 | $296,145,000 | 1,932 |
| Deposits held in domestic offices | $296,145,000 | 1,932 |
| Individuals, partnerships, and corporations | $277,088,000 | 1,831 |
| U.S. Government | $13,000 | 603 |
| States and political subdivisions in the U.S. | $18,921,000 | 2,171 |
| Commercial banks and other depository institutions in U.S. | $123,000 | 2,335 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $117,244,000 | 1,223 |
| Demand deposits | $73,094,000 | 1,179 |
| Nontransaction accounts | $178,901,000 | 2,060 |
| Money market deposit accounts (MMDAs) | $73,250,000 | 1,522 |
| Other savings deposits (excluding MMDAs) | $37,040,000 | 1,932 |
| Total time deposits | $68,611,000 | 2,243 |
| Total time and savings deposits | $223,051,000 | 2,015 |
| Noninterest-bearing deposits | $63,136,000 | 1,781 |
| Interest-bearing deposits | $233,009,000 | 1,894 |
| Retail deposits | $255,559,000 | 1,993 |
| Estimated insured deposits | $254,207,000 | 1,749 |
| IRAs and Keogh plan accounts | $14,360,000 | 1,535 |
| Brokered deposits | $34,632,000 | 752 |
| Fully insured brokered deposits | $34,632,000 | 707 |
| 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 | $273,618,000 | 2,047 |
| Deposits held in domestic offices | $273,618,000 | 2,047 |
| Individuals, partnerships, and corporations | $254,398,000 | 1,966 |
| U.S. Government | $18,000 | 501 |
| States and political subdivisions in the U.S. | $19,112,000 | 2,109 |
| Commercial banks and other depository institutions in U.S. | $90,000 | 2,450 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $121,000,000 | 1,116 |
| Demand deposits | $78,400,000 | 1,047 |
| Nontransaction accounts | $152,618,000 | 2,299 |
| Money market deposit accounts (MMDAs) | $47,615,000 | 2,011 |
| Other savings deposits (excluding MMDAs) | $35,161,000 | 1,994 |
| Total time deposits | $69,841,000 | 2,234 |
| Total time and savings deposits | $195,218,000 | 2,229 |
| Noninterest-bearing deposits | $67,134,000 | 1,657 |
| Interest-bearing deposits | $206,484,000 | 2,098 |
| Retail deposits | $256,527,000 | 1,965 |
| Estimated insured deposits | $227,268,000 | 1,925 |
| IRAs and Keogh plan accounts | $14,389,000 | 1,569 |
| Brokered deposits | $11,451,000 | 1,294 |
| Fully insured brokered deposits | $11,451,000 | 1,180 |
| 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 | $274,453,000 | 2,033 |
| Deposits held in domestic offices | $274,453,000 | 2,033 |
| Individuals, partnerships, and corporations | $258,446,000 | 1,933 |
| U.S. Government | $17,000 | 504 |
| States and political subdivisions in the U.S. | $15,896,000 | 2,387 |
| Commercial banks and other depository institutions in U.S. | $93,000 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $123,611,000 | 1,078 |
| Demand deposits | $81,123,000 | 976 |
| Nontransaction accounts | $150,841,000 | 2,327 |
| Money market deposit accounts (MMDAs) | $48,215,000 | 1,981 |
| Other savings deposits (excluding MMDAs) | $32,610,000 | 2,089 |
| Total time deposits | $70,014,000 | 2,249 |
| Total time and savings deposits | $193,329,000 | 2,246 |
| Noninterest-bearing deposits | $63,765,000 | 1,677 |
| Interest-bearing deposits | $210,688,000 | 2,050 |
| Retail deposits | $258,777,000 | 1,954 |
| Estimated insured deposits | $222,912,000 | 1,951 |
| IRAs and Keogh plan accounts | $14,624,000 | 1,552 |
| Brokered deposits | $10,541,000 | 1,329 |
| Fully insured brokered deposits | $10,541,000 | 1,214 |
| 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 | $271,594,000 | 2,045 |
| Deposits held in domestic offices | $271,594,000 | 2,045 |
| Individuals, partnerships, and corporations | $253,470,000 | 1,960 |
| U.S. Government | $18,000 | 489 |
| States and political subdivisions in the U.S. | $18,013,000 | 2,218 |
| Commercial banks and other depository institutions in U.S. | $93,000 | 2,510 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $122,185,000 | 1,079 |
| Demand deposits | $79,448,000 | 985 |
| Nontransaction accounts | $149,409,000 | 2,364 |
| Money market deposit accounts (MMDAs) | $47,095,000 | 2,022 |
| Other savings deposits (excluding MMDAs) | $31,606,000 | 2,124 |
| Total time deposits | $70,709,000 | 2,236 |
| Total time and savings deposits | $192,146,000 | 2,265 |
| Noninterest-bearing deposits | $60,703,000 | 1,751 |
| Interest-bearing deposits | $210,891,000 | 2,048 |
| Retail deposits | $255,868,000 | 1,981 |
| Estimated insured deposits | $220,247,000 | 1,980 |
| IRAs and Keogh plan accounts | $14,773,000 | 1,552 |
| Brokered deposits | $10,521,000 | 1,304 |
| Fully insured brokered deposits | $10,521,000 | 1,211 |
| 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 | $269,433,000 | 2,065 |
| Deposits held in domestic offices | $269,433,000 | 2,065 |
| Individuals, partnerships, and corporations | $251,959,000 | 1,966 |
| U.S. Government | $21,000 | 519 |
| States and political subdivisions in the U.S. | $17,360,000 | 2,252 |
| Commercial banks and other depository institutions in U.S. | $93,000 | 2,600 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $121,161,000 | 1,099 |
| Demand deposits | $79,520,000 | 989 |
| Nontransaction accounts | $148,272,000 | 2,367 |
| Money market deposit accounts (MMDAs) | $45,379,000 | 2,057 |
| Other savings deposits (excluding MMDAs) | $30,569,000 | 2,141 |
| Total time deposits | $72,324,000 | 2,217 |
| Total time and savings deposits | $189,913,000 | 2,279 |
| Noninterest-bearing deposits | $62,272,000 | 1,734 |
| Interest-bearing deposits | $207,161,000 | 2,073 |
| Retail deposits | $252,407,000 | 1,994 |
| Estimated insured deposits | $219,234,000 | 1,976 |
| IRAs and Keogh plan accounts | $14,908,000 | 1,546 |
| Brokered deposits | $10,026,000 | 1,314 |
| Fully insured brokered deposits | $10,026,000 | 1,206 |
| 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 | $280,434,000 | 1,969 |
| Deposits held in domestic offices | $280,434,000 | 1,969 |
| Individuals, partnerships, and corporations | $262,079,000 | 1,888 |
| U.S. Government | $23,000 | 477 |
| States and political subdivisions in the U.S. | $18,218,000 | 2,140 |
| Commercial banks and other depository institutions in U.S. | $113,000 | 2,570 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $133,718,000 | 897 |
| Demand deposits | $94,444,000 | 803 |
| Nontransaction accounts | $146,715,000 | 2,393 |
| Money market deposit accounts (MMDAs) | $43,229,000 | 2,137 |
| Other savings deposits (excluding MMDAs) | $30,040,000 | 2,154 |
| Total time deposits | $73,447,000 | 2,223 |
| Total time and savings deposits | $185,989,000 | 2,313 |
| Noninterest-bearing deposits | $73,313,000 | 1,459 |
| Interest-bearing deposits | $207,121,000 | 2,074 |
| Retail deposits | $265,251,000 | 1,888 |
| Estimated insured deposits | $215,070,000 | 2,021 |
| IRAs and Keogh plan accounts | $15,261,000 | 1,553 |
| Brokered deposits | $7,786,000 | 1,440 |
| Fully insured brokered deposits | $7,786,000 | 1,321 |
| 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 | $270,838,000 | 2,043 |
| Deposits held in domestic offices | $270,838,000 | 2,042 |
| Individuals, partnerships, and corporations | $254,593,000 | 1,953 |
| U.S. Government | $16,000 | 535 |
| States and political subdivisions in the U.S. | $15,866,000 | 2,331 |
| Commercial banks and other depository institutions in U.S. | $362,000 | 2,127 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $122,177,000 | 1,039 |
| Demand deposits | $93,405,000 | 820 |
| Nontransaction accounts | $148,660,000 | 2,394 |
| Money market deposit accounts (MMDAs) | $43,130,000 | 2,141 |
| Other savings deposits (excluding MMDAs) | $30,555,000 | 2,141 |
| Total time deposits | $74,976,000 | 2,208 |
| Total time and savings deposits | $177,432,000 | 2,415 |
| Noninterest-bearing deposits | $60,576,000 | 1,709 |
| Interest-bearing deposits | $210,262,000 | 2,056 |
| Retail deposits | $255,540,000 | 1,969 |
| Estimated insured deposits | $215,807,000 | 2,035 |
| IRAs and Keogh plan accounts | $15,757,000 | 1,525 |
| Brokered deposits | $7,661,000 | 1,439 |
| Fully insured brokered deposits | $7,661,000 | 1,319 |
| 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 | $286,265,000 | 1,967 |
| Deposits held in domestic offices | $286,265,000 | 1,967 |
| Individuals, partnerships, and corporations | $269,523,000 | 1,862 |
| U.S. Government | $18,000 | 528 |
| States and political subdivisions in the U.S. | $16,099,000 | 2,333 |
| Commercial banks and other depository institutions in U.S. | $626,000 | 1,873 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $135,309,000 | 903 |
| Demand deposits | $107,367,000 | 668 |
| Nontransaction accounts | $150,957,000 | 2,393 |
| Money market deposit accounts (MMDAs) | $44,326,000 | 2,124 |
| Other savings deposits (excluding MMDAs) | $30,599,000 | 2,138 |
| Total time deposits | $76,033,000 | 2,204 |
| Total time and savings deposits | $178,899,000 | 2,440 |
| Noninterest-bearing deposits | $57,524,000 | 1,774 |
| Interest-bearing deposits | $228,741,000 | 1,923 |
| Retail deposits | $269,884,000 | 1,905 |
| Estimated insured deposits | $216,130,000 | 2,046 |
| IRAs and Keogh plan accounts | $15,996,000 | 1,503 |
| Brokered deposits | $8,246,000 | 1,378 |
| Fully insured brokered deposits | $8,246,000 | 1,273 |
| 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 | $271,509,000 | 2,044 |
| Deposits held in domestic offices | $271,509,000 | 2,043 |
| Individuals, partnerships, and corporations | $253,906,000 | 1,953 |
| U.S. Government | $24,000 | 532 |
| States and political subdivisions in the U.S. | $16,992,000 | 2,244 |
| Commercial banks and other depository institutions in U.S. | $586,000 | 1,923 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $120,575,000 | 1,030 |
| Demand deposits | $56,517,000 | 1,392 |
| Nontransaction accounts | $150,933,000 | 2,386 |
| Money market deposit accounts (MMDAs) | $44,165,000 | 2,115 |
| Other savings deposits (excluding MMDAs) | $29,846,000 | 2,130 |
| Total time deposits | $76,921,000 | 2,209 |
| Total time and savings deposits | $214,991,000 | 2,100 |
| Noninterest-bearing deposits | $56,513,000 | 1,804 |
| Interest-bearing deposits | $214,996,000 | 2,032 |
| Retail deposits | $255,322,000 | 1,978 |
| Estimated insured deposits | $213,770,000 | 2,058 |
| IRAs and Keogh plan accounts | $16,216,000 | 1,504 |
| Brokered deposits | $8,007,000 | 1,375 |
| Fully insured brokered deposits | $8,007,000 | 1,269 |
| 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 | $259,485,000 | 2,133 |
| Deposits held in domestic offices | $259,485,000 | 2,132 |
| Individuals, partnerships, and corporations | $240,234,000 | 2,062 |
| U.S. Government | $15,000 | 558 |
| States and political subdivisions in the U.S. | $18,651,000 | 2,031 |
| Commercial banks and other depository institutions in U.S. | $586,000 | 1,963 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $111,972,000 | 1,055 |
| Demand deposits | $72,528,000 | 958 |
| Nontransaction accounts | $147,514,000 | 2,463 |
| Money market deposit accounts (MMDAs) | $41,750,000 | 2,218 |
| Other savings deposits (excluding MMDAs) | $28,996,000 | 2,176 |
| Total time deposits | $76,769,000 | 2,270 |
| Total time and savings deposits | $186,958,000 | 2,374 |
| Noninterest-bearing deposits | $72,518,000 | 1,373 |
| Interest-bearing deposits | $186,967,000 | 2,337 |
| Retail deposits | $246,317,000 | 2,046 |
| Estimated insured deposits | $206,634,000 | 2,134 |
| IRAs and Keogh plan accounts | $16,014,000 | 1,564 |
| Brokered deposits | $4,727,000 | 1,668 |
| Fully insured brokered deposits | $4,727,000 | 1,538 |
| 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 | $169,653,000 | 3,029 |
| Deposits held in domestic offices | $169,653,000 | 3,028 |
| Individuals, partnerships, and corporations | $156,749,000 | 2,943 |
| U.S. Government | $20,000 | 543 |
| States and political subdivisions in the U.S. | $12,386,000 | 2,670 |
| Commercial banks and other depository institutions in U.S. | $498,000 | 2,086 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,331,000 | 2,733 |
| Demand deposits | $24,903,000 | 2,970 |
| Nontransaction accounts | $119,322,000 | 2,874 |
| Money market deposit accounts (MMDAs) | $28,022,000 | 2,840 |
| Other savings deposits (excluding MMDAs) | $26,122,000 | 2,341 |
| Total time deposits | $65,178,000 | 2,644 |
| Total time and savings deposits | $144,750,000 | 2,901 |
| Noninterest-bearing deposits | $24,887,000 | 3,296 |
| Interest-bearing deposits | $144,766,000 | 2,896 |
| Retail deposits | $160,143,000 | 2,950 |
| Estimated insured deposits | $159,412,000 | 2,711 |
| IRAs and Keogh plan accounts | $13,746,000 | 1,815 |
| Brokered deposits | $3,468,000 | 1,783 |
| Fully insured brokered deposits | $3,468,000 | 1,654 |
| 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 | $166,442,000 | 3,104 |
| Deposits held in domestic offices | $166,442,000 | 3,104 |
| Individuals, partnerships, and corporations | $152,195,000 | 3,049 |
| U.S. Government | $18,000 | 552 |
| States and political subdivisions in the U.S. | $13,731,000 | 2,536 |
| Commercial banks and other depository institutions in U.S. | $498,000 | 2,068 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,796,000 | 2,887 |
| Demand deposits | $22,092,000 | 3,277 |
| Nontransaction accounts | $118,646,000 | 2,924 |
| Money market deposit accounts (MMDAs) | $29,272,000 | 2,823 |
| Other savings deposits (excluding MMDAs) | $23,358,000 | 2,531 |
| Total time deposits | $66,016,000 | 2,672 |
| Total time and savings deposits | $144,350,000 | 2,936 |
| Noninterest-bearing deposits | $22,086,000 | 3,578 |
| Interest-bearing deposits | $144,356,000 | 2,933 |
| Retail deposits | $154,476,000 | 3,055 |
| Estimated insured deposits | $157,468,000 | 2,760 |
| IRAs and Keogh plan accounts | $14,004,000 | 1,810 |
| Brokered deposits | $4,938,000 | 1,630 |
| Fully insured brokered deposits | $4,938,000 | 1,501 |
| 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 | $160,750,000 | 3,177 |
| Deposits held in domestic offices | $160,750,000 | 3,177 |
| Individuals, partnerships, and corporations | $148,395,000 | 3,092 |
| U.S. Government | $20,000 | 572 |
| States and political subdivisions in the U.S. | $11,838,000 | 2,757 |
| Commercial banks and other depository institutions in U.S. | $498,000 | 2,070 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,563,000 | 3,043 |
| Demand deposits | $21,688,000 | 3,314 |
| Nontransaction accounts | $116,188,000 | 2,975 |
| Money market deposit accounts (MMDAs) | $27,428,000 | 2,901 |
| Other savings deposits (excluding MMDAs) | $22,037,000 | 2,568 |
| Total time deposits | $66,722,000 | 2,677 |
| Total time and savings deposits | $139,063,000 | 3,014 |
| Noninterest-bearing deposits | $21,557,000 | 3,635 |
| Interest-bearing deposits | $139,193,000 | 3,006 |
| Retail deposits | $149,268,000 | 3,125 |
| Estimated insured deposits | $152,208,000 | 2,828 |
| IRAs and Keogh plan accounts | $13,525,000 | 1,899 |
| Brokered deposits | $3,811,000 | 1,717 |
| Fully insured brokered deposits | $3,811,000 | 1,587 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $159,186,000 | 3,202 |
| Deposits held in domestic offices | $159,186,000 | 3,202 |
| Individuals, partnerships, and corporations | $149,425,000 | 3,098 |
| U.S. Government | $8,000 | 731 |
| States and political subdivisions in the U.S. | $9,255,000 | 3,109 |
| Commercial banks and other depository institutions in U.S. | $498,000 | 2,104 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,553,000 | 3,022 |
| Demand deposits | $22,888,000 | 3,111 |
| Nontransaction accounts | $115,633,000 | 3,017 |
| Money market deposit accounts (MMDAs) | $25,270,000 | 3,071 |
| Other savings deposits (excluding MMDAs) | $22,890,000 | 2,521 |
| Total time deposits | $67,473,000 | 2,693 |
| Total time and savings deposits | $136,298,000 | 3,073 |
| Noninterest-bearing deposits | $23,277,000 | 3,404 |
| Interest-bearing deposits | $135,909,000 | 3,070 |
| Retail deposits | $150,390,000 | 3,126 |
| Estimated insured deposits | $148,473,000 | 2,893 |
| IRAs and Keogh plan accounts | $13,836,000 | 1,907 |
| Brokered deposits | $1,426,000 | 2,153 |
| Fully insured brokered deposits | $1,426,000 | 1,990 |
| 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 | $162,713,000 | 3,164 |
| Deposits held in domestic offices | $162,713,000 | 3,163 |
| Individuals, partnerships, and corporations | $152,222,000 | 3,051 |
| U.S. Government | $2,000 | 1,009 |
| States and political subdivisions in the U.S. | $9,991,000 | 2,971 |
| Commercial banks and other depository institutions in U.S. | $498,000 | 2,127 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,060,000 | 3,008 |
| Demand deposits | $21,147,000 | 3,248 |
| Nontransaction accounts | $119,653,000 | 2,951 |
| Money market deposit accounts (MMDAs) | $26,252,000 | 3,018 |
| Other savings deposits (excluding MMDAs) | $22,299,000 | 2,537 |
| Total time deposits | $71,102,000 | 2,621 |
| Total time and savings deposits | $141,566,000 | 3,001 |
| Noninterest-bearing deposits | $21,139,000 | 3,583 |
| Interest-bearing deposits | $141,574,000 | 2,983 |
| Retail deposits | $152,318,000 | 3,095 |
| Estimated insured deposits | $154,557,000 | 2,813 |
| IRAs and Keogh plan accounts | $14,110,000 | 1,879 |
| Brokered deposits | $3,280,000 | 1,812 |
| Fully insured brokered deposits | $3,280,000 | 1,669 |
| 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 | $159,421,000 | 3,254 |
| Deposits held in domestic offices | $159,421,000 | 3,253 |
| Individuals, partnerships, and corporations | $148,634,000 | 3,142 |
| U.S. Government | $5,000 | 856 |
| States and political subdivisions in the U.S. | $10,284,000 | 2,963 |
| Commercial banks and other depository institutions in U.S. | $498,000 | 2,176 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,392,000 | 3,150 |
| Demand deposits | $19,730,000 | 3,464 |
| Nontransaction accounts | $118,029,000 | 3,026 |
| Money market deposit accounts (MMDAs) | $25,174,000 | 3,127 |
| Other savings deposits (excluding MMDAs) | $20,825,000 | 2,658 |
| Total time deposits | $72,030,000 | 2,648 |
| Total time and savings deposits | $139,691,000 | 3,084 |
| Noninterest-bearing deposits | $19,718,000 | 3,788 |
| Interest-bearing deposits | $139,703,000 | 3,070 |
| Retail deposits | $149,224,000 | 3,187 |
| Estimated insured deposits | $151,504,000 | 2,902 |
| IRAs and Keogh plan accounts | $14,238,000 | 1,873 |
| Brokered deposits | $2,876,000 | 1,892 |
| Fully insured brokered deposits | $2,876,000 | 1,752 |
| 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 | $159,546,000 | 3,244 |
| Deposits held in domestic offices | $159,546,000 | 3,243 |
| Individuals, partnerships, and corporations | $149,493,000 | 3,122 |
| U.S. Government | $7,000 | 917 |
| States and political subdivisions in the U.S. | $9,548,000 | 3,073 |
| Commercial banks and other depository institutions in U.S. | $498,000 | 2,196 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,795,000 | 3,163 |
| Demand deposits | $21,896,000 | 3,263 |
| Nontransaction accounts | $117,751,000 | 3,005 |
| Money market deposit accounts (MMDAs) | $24,687,000 | 3,109 |
| Other savings deposits (excluding MMDAs) | $19,867,000 | 2,653 |
| Total time deposits | $73,199,000 | 2,640 |
| Total time and savings deposits | $137,650,000 | 3,097 |
| Noninterest-bearing deposits | $21,884,000 | 3,610 |
| Interest-bearing deposits | $137,662,000 | 3,081 |
| Retail deposits | $149,146,000 | 3,173 |
| Estimated insured deposits | $153,827,000 | 2,985 |
| IRAs and Keogh plan accounts | $14,178,000 | 1,891 |
| Brokered deposits | $2,571,000 | 1,964 |
| Fully insured brokered deposits | $2,571,000 | 1,822 |
| 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 | $160,117,000 | 3,221 |
| Deposits held in domestic offices | $160,117,000 | 3,220 |
| Individuals, partnerships, and corporations | $150,934,000 | 3,096 |
| U.S. Government | $6,000 | 784 |
| States and political subdivisions in the U.S. | $8,680,000 | 3,196 |
| Commercial banks and other depository institutions in U.S. | $498,000 | 2,209 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,926,000 | 3,017 |
| Demand deposits | $20,188,000 | 3,285 |
| Nontransaction accounts | $119,192,000 | 3,039 |
| Money market deposit accounts (MMDAs) | $25,652,000 | 3,050 |
| Other savings deposits (excluding MMDAs) | $19,420,000 | 2,687 |
| Total time deposits | $74,118,000 | 2,695 |
| Total time and savings deposits | $139,930,000 | 3,087 |
| Noninterest-bearing deposits | $20,184,000 | 3,650 |
| Interest-bearing deposits | $139,933,000 | 3,055 |
| Retail deposits | $151,961,000 | 3,097 |
| Estimated insured deposits | $153,107,000 | 2,980 |
| IRAs and Keogh plan accounts | $14,628,000 | 1,873 |
| Brokered deposits | $570,000 | 2,520 |
| Fully insured brokered deposits | $570,000 | 2,358 |
| 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 | $155,982,000 | 3,287 |
| Deposits held in domestic offices | $155,982,000 | 3,286 |
| Individuals, partnerships, and corporations | $146,508,000 | 3,155 |
| U.S. Government | $5,000 | 903 |
| States and political subdivisions in the U.S. | $8,971,000 | 3,170 |
| Commercial banks and other depository institutions in U.S. | $498,000 | 2,234 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,237,000 | 3,200 |
| Demand deposits | $18,503,000 | 3,473 |
| Nontransaction accounts | $117,745,000 | 3,089 |
| Money market deposit accounts (MMDAs) | $23,586,000 | 3,185 |
| Other savings deposits (excluding MMDAs) | $19,031,000 | 2,716 |
| Total time deposits | $75,130,000 | 2,705 |
| Total time and savings deposits | $137,479,000 | 3,148 |
| Noninterest-bearing deposits | $18,317,000 | 3,820 |
| Interest-bearing deposits | $137,665,000 | 3,112 |
| Retail deposits | $149,191,000 | 3,151 |
| Estimated insured deposits | $150,948,000 | 3,012 |
| IRAs and Keogh plan accounts | $14,633,000 | 1,887 |
| 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 | $152,003,000 | 3,385 |
| Deposits held in domestic offices | $152,003,000 | 3,384 |
| Individuals, partnerships, and corporations | $142,933,000 | 3,276 |
| U.S. Government | $6,000 | 872 |
| States and political subdivisions in the U.S. | $8,815,000 | 3,224 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,663 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,811,000 | 3,574 |
| Demand deposits | $14,102,000 | 4,236 |
| Nontransaction accounts | $118,192,000 | 3,117 |
| Money market deposit accounts (MMDAs) | $23,684,000 | 3,206 |
| Other savings deposits (excluding MMDAs) | $18,566,000 | 2,754 |
| Total time deposits | $75,941,000 | 2,746 |
| Total time and savings deposits | $137,901,000 | 3,178 |
| Noninterest-bearing deposits | $14,102,000 | 4,481 |
| Interest-bearing deposits | $137,901,000 | 3,144 |
| Retail deposits | $145,224,000 | 3,274 |
| Estimated insured deposits | $147,139,000 | 3,106 |
| IRAs and Keogh plan accounts | $14,609,000 | 1,886 |
| 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 | $151,664,000 | 3,366 |
| Deposits held in domestic offices | $151,664,000 | 3,365 |
| Individuals, partnerships, and corporations | $151,664,000 | 3,081 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $0 | 6,160 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,226,000 | 3,636 |
| Demand deposits | $13,625,000 | 4,248 |
| Nontransaction accounts | $119,438,000 | 3,060 |
| Money market deposit accounts (MMDAs) | $23,193,000 | 3,212 |
| Other savings deposits (excluding MMDAs) | $17,770,000 | 2,734 |
| Total time deposits | $78,475,000 | 2,726 |
| Total time and savings deposits | $119,438,000 | 3,449 |
| Noninterest-bearing deposits | $13,625,000 | 4,485 |
| Interest-bearing deposits | $138,039,000 | 3,122 |
| Retail deposits | $144,900,000 | 3,219 |
| Estimated insured deposits | $147,932,000 | 3,059 |
| IRAs and Keogh plan accounts | $14,961,000 | 1,852 |
| 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 | $153,995,000 | 3,316 |
| Deposits held in domestic offices | $153,995,000 | 3,315 |
| Individuals, partnerships, and corporations | $153,994,000 | 3,043 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $0 | 6,188 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,171,000 | 3,602 |
| Demand deposits | $12,080,000 | 4,456 |
| Nontransaction accounts | $122,823,000 | 3,049 |
| Money market deposit accounts (MMDAs) | $24,196,000 | 3,125 |
| Other savings deposits (excluding MMDAs) | $17,622,000 | 2,728 |
| Total time deposits | $81,005,000 | 2,714 |
| Total time and savings deposits | $122,823,000 | 3,411 |
| Noninterest-bearing deposits | $12,080,000 | 4,662 |
| Interest-bearing deposits | $141,915,000 | 3,049 |
| Retail deposits | $147,551,000 | 3,152 |
| Estimated insured deposits | $150,051,000 | 3,026 |
| IRAs and Keogh plan accounts | $15,343,000 | 1,841 |
| 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 | $157,289,000 | 3,270 |
| Deposits held in domestic offices | $157,289,000 | 3,268 |
| Individuals, partnerships, and corporations | $157,289,000 | 2,993 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,670,000 | 3,386 |
| Demand deposits | $12,973,000 | 4,173 |
| Nontransaction accounts | $124,619,000 | 3,038 |
| Money market deposit accounts (MMDAs) | $25,441,000 | 3,024 |
| Other savings deposits (excluding MMDAs) | $17,107,000 | 2,763 |
| Total time deposits | $82,071,000 | 2,744 |
| Total time and savings deposits | $124,619,000 | 3,391 |
| Noninterest-bearing deposits | $12,973,000 | 4,417 |
| Interest-bearing deposits | $144,316,000 | 3,033 |
| Retail deposits | $151,295,000 | 3,083 |
| Estimated insured deposits | $152,332,000 | 2,999 |
| IRAs and Keogh plan accounts | $15,698,000 | 1,790 |
| 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 | $157,448,000 | 3,299 |
| Deposits held in domestic offices | $157,448,000 | 3,296 |
| Individuals, partnerships, and corporations | $157,448,000 | 3,023 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,503,000 | 3,728 |
| Demand deposits | $11,302,000 | 4,580 |
| Nontransaction accounts | $127,945,000 | 3,016 |
| Money market deposit accounts (MMDAs) | $26,888,000 | 2,926 |
| Other savings deposits (excluding MMDAs) | $17,237,000 | 2,748 |
| Total time deposits | $83,820,000 | 2,753 |
| Total time and savings deposits | $127,945,000 | 3,370 |
| Noninterest-bearing deposits | $11,302,000 | 4,774 |
| Interest-bearing deposits | $146,146,000 | 3,064 |
| Retail deposits | $151,078,000 | 3,113 |
| Estimated insured deposits | $152,549,000 | 3,023 |
| IRAs and Keogh plan accounts | $16,260,000 | 1,754 |
| 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 | $156,088,000 | 3,309 |
| Deposits held in domestic offices | $156,088,000 | 3,306 |
| Individuals, partnerships, and corporations | $156,089,000 | 3,048 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,906,000 | 3,849 |
| Demand deposits | $10,773,000 | 4,663 |
| Nontransaction accounts | $128,183,000 | 3,027 |
| Money market deposit accounts (MMDAs) | $27,172,000 | 2,870 |
| Other savings deposits (excluding MMDAs) | $16,754,000 | 2,710 |
| Total time deposits | $84,257,000 | 2,803 |
| Total time and savings deposits | $128,183,000 | 3,384 |
| Noninterest-bearing deposits | $10,773,000 | 4,858 |
| Interest-bearing deposits | $145,315,000 | 3,070 |
| Retail deposits | $150,290,000 | 3,108 |
| Estimated insured deposits | $152,131,000 | 3,007 |
| IRAs and Keogh plan accounts | $16,424,000 | 1,739 |
| 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 | $157,362,000 | 3,307 |
| Deposits held in domestic offices | $157,362,000 | 3,304 |
| Individuals, partnerships, and corporations | $157,362,000 | 3,047 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,909,000 | 3,849 |
| Demand deposits | $11,032,000 | 4,522 |
| Nontransaction accounts | $130,453,000 | 3,033 |
| Money market deposit accounts (MMDAs) | $27,031,000 | 2,892 |
| Other savings deposits (excluding MMDAs) | $16,791,000 | 2,718 |
| Total time deposits | $86,631,000 | 2,815 |
| Total time and savings deposits | $130,453,000 | 3,382 |
| Noninterest-bearing deposits | $11,032,000 | 4,735 |
| Interest-bearing deposits | $146,330,000 | 3,089 |
| Retail deposits | $151,088,000 | 3,082 |
| Estimated insured deposits | $152,892,000 | 2,954 |
| IRAs and Keogh plan accounts | $16,665,000 | 1,753 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $159,298,000 | 3,292 |
| Deposits held in domestic offices | $159,298,000 | 3,291 |
| Individuals, partnerships, and corporations | $159,297,000 | 3,031 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,135,000 | 3,564 |
| Demand deposits | $11,736,000 | 4,277 |
| Nontransaction accounts | $130,162,000 | 3,065 |
| Money market deposit accounts (MMDAs) | $25,416,000 | 2,988 |
| Other savings deposits (excluding MMDAs) | $16,500,000 | 2,746 |
| Total time deposits | $88,246,000 | 2,830 |
| Total time and savings deposits | $130,162,000 | 3,406 |
| Noninterest-bearing deposits | $11,736,000 | 4,532 |
| Interest-bearing deposits | $147,562,000 | 3,089 |
| Retail deposits | $152,786,000 | 3,073 |
| Estimated insured deposits | $153,917,000 | 2,967 |
| IRAs and Keogh plan accounts | $16,730,000 | 1,740 |
| 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 | $157,588,000 | 3,363 |
| Deposits held in domestic offices | $157,588,000 | 3,361 |
| Individuals, partnerships, and corporations | $157,588,000 | 3,083 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,129,000 | 3,837 |
| Demand deposits | $10,677,000 | 4,580 |
| Nontransaction accounts | $130,459,000 | 3,122 |
| Money market deposit accounts (MMDAs) | $24,123,000 | 3,084 |
| Other savings deposits (excluding MMDAs) | $15,612,000 | 2,836 |
| Total time deposits | $90,724,000 | 2,831 |
| Total time and savings deposits | $130,459,000 | 3,461 |
| Noninterest-bearing deposits | $10,677,000 | 4,806 |
| Interest-bearing deposits | $146,911,000 | 3,161 |
| Retail deposits | $151,347,000 | 3,121 |
| Estimated insured deposits | $153,207,000 | 3,018 |
| IRAs and Keogh plan accounts | $17,471,000 | 1,680 |
| 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 | $158,977,000 | 3,330 |
| Deposits held in domestic offices | $158,977,000 | 3,329 |
| Individuals, partnerships, and corporations | $158,976,000 | 3,065 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,248,000 | 3,747 |
| Demand deposits | $11,784,000 | 4,380 |
| Nontransaction accounts | $130,728,000 | 3,092 |
| Money market deposit accounts (MMDAs) | $20,794,000 | 3,289 |
| Other savings deposits (excluding MMDAs) | $15,676,000 | 2,786 |
| Total time deposits | $94,258,000 | 2,755 |
| Total time and savings deposits | $130,728,000 | 3,441 |
| Noninterest-bearing deposits | $11,784,000 | 4,632 |
| Interest-bearing deposits | $147,193,000 | 3,123 |
| Retail deposits | $128,935,000 | 3,219 |
| Estimated insured deposits | $155,089,000 | 2,978 |
| IRAs and Keogh plan accounts | $17,547,000 | 1,662 |
| 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 | $157,187,000 | 3,344 |
| Deposits held in domestic offices | $157,187,000 | 3,343 |
| Individuals, partnerships, and corporations | $157,186,000 | 3,072 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,816,000 | 3,829 |
| Demand deposits | $10,662,000 | 4,519 |
| Nontransaction accounts | $131,370,000 | 3,115 |
| Money market deposit accounts (MMDAs) | $21,416,000 | 3,203 |
| Other savings deposits (excluding MMDAs) | $15,395,000 | 2,793 |
| Total time deposits | $94,559,000 | 2,793 |
| Total time and savings deposits | $131,370,000 | 3,435 |
| Noninterest-bearing deposits | $10,662,000 | 4,742 |
| Interest-bearing deposits | $146,525,000 | 3,130 |
| Retail deposits | $126,910,000 | 3,221 |
| Estimated insured deposits | $153,637,000 | 2,998 |
| IRAs and Keogh plan accounts | $17,725,000 | 1,632 |
| 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 | $163,385,000 | 3,246 |
| Deposits held in domestic offices | $163,385,000 | 3,244 |
| Individuals, partnerships, and corporations | $163,387,000 | 2,972 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,494,000 | 3,658 |
| Demand deposits | $11,588,000 | 4,291 |
| Nontransaction accounts | $135,893,000 | 3,048 |
| Money market deposit accounts (MMDAs) | $22,496,000 | 3,034 |
| Other savings deposits (excluding MMDAs) | $15,451,000 | 2,789 |
| Total time deposits | $97,946,000 | 2,733 |
| Total time and savings deposits | $135,893,000 | 3,350 |
| Noninterest-bearing deposits | $11,588,000 | 4,543 |
| Interest-bearing deposits | $151,797,000 | 3,047 |
| Retail deposits | $132,661,000 | 3,123 |
| Estimated insured deposits | $143,124,000 | 2,779 |
| IRAs and Keogh plan accounts | $17,649,000 | 1,628 |
| 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 | $165,767,000 | 3,212 |
| Deposits held in domestic offices | $165,767,000 | 3,210 |
| Individuals, partnerships, and corporations | $165,768,000 | 2,931 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,212,000 | 3,682 |
| Demand deposits | $11,889,000 | 4,226 |
| Nontransaction accounts | $138,556,000 | 3,004 |
| Money market deposit accounts (MMDAs) | $21,264,000 | 3,097 |
| Other savings deposits (excluding MMDAs) | $14,898,000 | 2,825 |
| Total time deposits | $102,394,000 | 2,653 |
| Total time and savings deposits | $138,556,000 | 3,297 |
| Noninterest-bearing deposits | $11,889,000 | 4,480 |
| Interest-bearing deposits | $153,878,000 | 2,996 |
| Retail deposits | $133,885,000 | 3,100 |
| Estimated insured deposits | $144,392,000 | 2,759 |
| IRAs and Keogh plan accounts | $17,850,000 | 1,563 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $166,571,000 | 3,160 |
| Deposits held in domestic offices | $166,571,000 | 3,158 |
| Individuals, partnerships, and corporations | $166,570,000 | 2,877 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,854,000 | 3,857 |
| Demand deposits | $10,873,000 | 4,551 |
| Nontransaction accounts | $140,716,000 | 2,911 |
| Money market deposit accounts (MMDAs) | $19,395,000 | 3,179 |
| Other savings deposits (excluding MMDAs) | $14,793,000 | 2,740 |
| Total time deposits | $106,528,000 | 2,503 |
| Total time and savings deposits | $140,716,000 | 3,201 |
| Noninterest-bearing deposits | $10,873,000 | 4,782 |
| Interest-bearing deposits | $155,698,000 | 2,912 |
| Retail deposits | $131,520,000 | 3,120 |
| Estimated insured deposits | $147,595,000 | 2,650 |
| IRAs and Keogh plan accounts | $17,734,000 | 1,507 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $177,152,000 | 2,951 |
| Deposits held in domestic offices | $177,152,000 | 2,948 |
| Individuals, partnerships, and corporations | $177,151,000 | 2,685 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,033,000 | 3,980 |
| Demand deposits | $9,981,000 | 4,767 |
| Nontransaction accounts | $153,118,000 | 2,689 |
| Money market deposit accounts (MMDAs) | $17,298,000 | 3,423 |
| Other savings deposits (excluding MMDAs) | $26,438,000 | 1,987 |
| Total time deposits | $109,382,000 | 2,389 |
| Total time and savings deposits | $153,118,000 | 2,932 |
| Noninterest-bearing deposits | $9,981,000 | 4,990 |
| Interest-bearing deposits | $167,171,000 | 2,697 |
| Retail deposits | $142,035,000 | 2,888 |
| Estimated insured deposits | $149,556,000 | 2,604 |
| IRAs and Keogh plan accounts | $18,079,000 | 1,438 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $168,413,000 | 3,069 |
| Deposits held in domestic offices | $168,413,000 | 3,066 |
| Individuals, partnerships, and corporations | $168,413,000 | 2,812 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,994,000 | 3,956 |
| Demand deposits | $10,768,000 | 4,622 |
| Nontransaction accounts | $143,419,000 | 2,832 |
| Money market deposit accounts (MMDAs) | $13,444,000 | 3,940 |
| Other savings deposits (excluding MMDAs) | $21,725,000 | 2,231 |
| Total time deposits | $108,250,000 | 2,355 |
| Total time and savings deposits | $143,419,000 | 3,095 |
| Noninterest-bearing deposits | $10,768,000 | 4,844 |
| Interest-bearing deposits | $157,645,000 | 2,837 |
| Retail deposits | $130,457,000 | 3,101 |
| Estimated insured deposits | $143,802,000 | 2,688 |
| IRAs and Keogh plan accounts | $17,393,000 | 1,494 |
| 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 | $164,387,000 | 3,142 |
| Deposits held in domestic offices | $164,387,000 | 3,139 |
| Individuals, partnerships, and corporations | $164,388,000 | 2,870 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,075,000 | 4,046 |
| Demand deposits | $9,543,000 | 4,933 |
| Nontransaction accounts | $140,313,000 | 2,886 |
| Money market deposit accounts (MMDAs) | $12,967,000 | 4,031 |
| Other savings deposits (excluding MMDAs) | $21,535,000 | 2,218 |
| Total time deposits | $105,811,000 | 2,431 |
| Total time and savings deposits | $140,313,000 | 3,171 |
| Noninterest-bearing deposits | $9,543,000 | 5,118 |
| Interest-bearing deposits | $154,844,000 | 2,858 |
| Retail deposits | $129,547,000 | 3,123 |
| Estimated insured deposits | $143,045,000 | 2,685 |
| IRAs and Keogh plan accounts | $17,497,000 | 1,468 |
| 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 | $165,928,000 | 3,077 |
| Deposits held in domestic offices | $165,928,000 | 3,075 |
| Individuals, partnerships, and corporations | $165,928,000 | 2,818 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,766,000 | 3,689 |
| Demand deposits | $11,187,000 | 4,500 |
| Nontransaction accounts | $139,162,000 | 2,861 |
| Money market deposit accounts (MMDAs) | $11,116,000 | 4,264 |
| Other savings deposits (excluding MMDAs) | $22,541,000 | 2,124 |
| Total time deposits | $105,505,000 | 2,395 |
| Total time and savings deposits | $139,162,000 | 3,146 |
| Noninterest-bearing deposits | $11,187,000 | 4,754 |
| Interest-bearing deposits | $154,741,000 | 2,825 |
| Retail deposits | $135,808,000 | 2,967 |
| Estimated insured deposits | $146,507,000 | 2,547 |
| IRAs and Keogh plan accounts | $17,758,000 | 1,429 |
| 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 | $167,909,000 | 3,004 |
| Deposits held in domestic offices | $167,909,000 | 3,001 |
| Individuals, partnerships, and corporations | $167,910,000 | 2,757 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,735,000 | 3,702 |
| Demand deposits | $10,216,000 | 4,662 |
| Nontransaction accounts | $142,175,000 | 2,792 |
| Money market deposit accounts (MMDAs) | $11,838,000 | 4,103 |
| Other savings deposits (excluding MMDAs) | $24,451,000 | 2,036 |
| Total time deposits | $105,886,000 | 2,382 |
| Total time and savings deposits | $142,175,000 | 3,050 |
| Noninterest-bearing deposits | $10,216,000 | 4,897 |
| Interest-bearing deposits | $157,693,000 | 2,753 |
| Retail deposits | $139,378,000 | 2,867 |
| Estimated insured deposits | $148,655,000 | 2,506 |
| IRAs and Keogh plan accounts | $18,332,000 | 1,394 |
| 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 | $171,184,000 | 2,967 |
| Deposits held in domestic offices | $171,184,000 | 2,965 |
| Individuals, partnerships, and corporations | $171,183,000 | 2,743 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,669,000 | 3,620 |
| Demand deposits | $12,177,000 | 4,262 |
| Nontransaction accounts | $143,514,000 | 2,772 |
| Money market deposit accounts (MMDAs) | $12,286,000 | 4,033 |
| Other savings deposits (excluding MMDAs) | $23,666,000 | 2,114 |
| Total time deposits | $107,562,000 | 2,352 |
| Total time and savings deposits | $143,514,000 | 3,029 |
| Noninterest-bearing deposits | $12,177,000 | 4,503 |
| Interest-bearing deposits | $159,007,000 | 2,765 |
| Retail deposits | $142,949,000 | 2,835 |
| Estimated insured deposits | $154,441,000 | 2,441 |
| IRAs and Keogh plan accounts | $18,707,000 | 1,370 |
| 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 | $176,367,000 | 2,884 |
| Deposits held in domestic offices | $176,367,000 | 2,882 |
| Individuals, partnerships, and corporations | $176,367,000 | 2,679 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,961,000 | 3,791 |
| Demand deposits | $11,551,000 | 4,465 |
| Nontransaction accounts | $149,406,000 | 2,678 |
| Money market deposit accounts (MMDAs) | $12,940,000 | 3,981 |
| Other savings deposits (excluding MMDAs) | $27,024,000 | 1,946 |
| Total time deposits | $109,442,000 | 2,318 |
| Total time and savings deposits | $149,406,000 | 2,912 |
| Noninterest-bearing deposits | $11,551,000 | 4,664 |
| Interest-bearing deposits | $164,816,000 | 2,675 |
| Retail deposits | $152,923,000 | 2,678 |
| Estimated insured deposits | $156,826,000 | 2,407 |
| IRAs and Keogh plan accounts | $19,059,000 | 1,309 |
| 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 | $177,902,000 | 2,844 |
| Deposits held in domestic offices | $177,902,000 | 2,841 |
| Individuals, partnerships, and corporations | $177,901,000 | 2,633 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,238,000 | 4,089 |
| Demand deposits | $10,502,000 | 4,824 |
| Nontransaction accounts | $152,663,000 | 2,604 |
| Money market deposit accounts (MMDAs) | $12,450,000 | 3,987 |
| Other savings deposits (excluding MMDAs) | $26,530,000 | 1,956 |
| Total time deposits | $113,683,000 | 2,197 |
| Total time and savings deposits | $152,663,000 | 2,821 |
| Noninterest-bearing deposits | $10,502,000 | 5,011 |
| Interest-bearing deposits | $167,400,000 | 2,604 |
| Retail deposits | $135,142,000 | 2,879 |
| Estimated insured deposits | $158,642,000 | 2,332 |
| IRAs and Keogh plan accounts | $19,299,000 | 1,284 |
| 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 | $182,430,000 | 2,736 |
| Deposits held in domestic offices | $182,430,000 | 2,733 |
| Individuals, partnerships, and corporations | $182,431,000 | 2,553 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,014,000 | 3,914 |
| Demand deposits | $10,527,000 | 4,759 |
| Nontransaction accounts | $156,417,000 | 2,522 |
| Money market deposit accounts (MMDAs) | $12,619,000 | 3,949 |
| Other savings deposits (excluding MMDAs) | $26,780,000 | 1,934 |
| Total time deposits | $117,018,000 | 2,095 |
| Total time and savings deposits | $156,417,000 | 2,731 |
| Noninterest-bearing deposits | $10,527,000 | 4,943 |
| Interest-bearing deposits | $171,903,000 | 2,513 |
| Retail deposits | $136,606,000 | 2,824 |
| Estimated insured deposits | $163,106,000 | 2,258 |
| IRAs and Keogh plan accounts | $19,584,000 | 1,270 |
| 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 | $188,403,000 | 2,651 |
| Deposits held in domestic offices | $188,403,000 | 2,648 |
| Individuals, partnerships, and corporations | $188,404,000 | 2,493 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,771,000 | 3,711 |
| Demand deposits | $13,699,000 | 4,088 |
| Nontransaction accounts | $159,633,000 | 2,433 |
| Money market deposit accounts (MMDAs) | $14,262,000 | 3,715 |
| Other savings deposits (excluding MMDAs) | $26,189,000 | 2,003 |
| Total time deposits | $119,182,000 | 2,000 |
| Total time and savings deposits | $159,633,000 | 2,672 |
| Noninterest-bearing deposits | $13,699,000 | 4,283 |
| Interest-bearing deposits | $174,704,000 | 2,451 |
| Retail deposits | $140,167,000 | 2,764 |
| Estimated insured deposits | $141,312,000 | 2,577 |
| IRAs and Keogh plan accounts | $19,328,000 | 1,260 |
| 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 | $189,250,000 | 2,643 |
| Deposits held in domestic offices | $189,250,000 | 2,640 |
| Individuals, partnerships, and corporations | $189,250,000 | 2,471 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,688,000 | 3,803 |
| Demand deposits | $12,713,000 | 4,335 |
| Nontransaction accounts | $160,562,000 | 2,383 |
| Money market deposit accounts (MMDAs) | $11,205,000 | 4,220 |
| Other savings deposits (excluding MMDAs) | $26,805,000 | 2,005 |
| Total time deposits | $122,552,000 | 1,889 |
| Total time and savings deposits | $160,562,000 | 2,625 |
| Noninterest-bearing deposits | $12,713,000 | 4,502 |
| Interest-bearing deposits | $176,537,000 | 2,415 |
| Retail deposits | $141,946,000 | 2,731 |
| Estimated insured deposits | $147,223,000 | 2,445 |
| IRAs and Keogh plan accounts | $18,922,000 | 1,256 |
| 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 | $192,046,000 | 2,574 |
| Deposits held in domestic offices | $192,046,000 | 2,570 |
| Individuals, partnerships, and corporations | $192,046,000 | 2,402 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,093,000 | 3,234 |
| Demand deposits | $13,537,000 | 4,236 |
| Nontransaction accounts | $156,953,000 | 2,394 |
| Money market deposit accounts (MMDAs) | $11,544,000 | 4,135 |
| Other savings deposits (excluding MMDAs) | $22,826,000 | 2,197 |
| Total time deposits | $122,583,000 | 1,831 |
| Total time and savings deposits | $156,953,000 | 2,651 |
| Noninterest-bearing deposits | $13,537,000 | 4,405 |
| Interest-bearing deposits | $178,509,000 | 2,350 |
| Retail deposits | $140,875,000 | 2,744 |
| Estimated insured deposits | $144,318,000 | 2,506 |
| IRAs and Keogh plan accounts | $18,468,000 | 1,263 |
| Brokered deposits | $600,000 | 2,602 |
| 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 | $197,922,000 | 2,460 |
| Deposits held in domestic offices | $197,922,000 | 2,455 |
| Individuals, partnerships, and corporations | $197,922,000 | 2,291 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,998,000 | 3,120 |
| Demand deposits | $17,033,000 | 3,446 |
| Nontransaction accounts | $161,924,000 | 2,284 |
| Money market deposit accounts (MMDAs) | $13,619,000 | 3,803 |
| Other savings deposits (excluding MMDAs) | $29,271,000 | 1,874 |
| Total time deposits | $119,034,000 | 1,830 |
| Total time and savings deposits | $161,924,000 | 2,536 |
| Noninterest-bearing deposits | $17,033,000 | 3,655 |
| Interest-bearing deposits | $180,889,000 | 2,275 |
| Retail deposits | $140,942,000 | 2,697 |
| Estimated insured deposits | $145,215,000 | 2,466 |
| IRAs and Keogh plan accounts | $18,735,000 | 1,238 |
| Brokered deposits | $600,000 | 2,503 |
| 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 | $187,236,000 | 2,545 |
| Deposits held in domestic offices | $187,236,000 | 2,541 |
| Individuals, partnerships, and corporations | $187,236,000 | 2,360 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,137,000 | 3,787 |
| Demand deposits | $14,596,000 | 3,842 |
| Nontransaction accounts | $158,099,000 | 2,267 |
| Money market deposit accounts (MMDAs) | $16,445,000 | 3,333 |
| Other savings deposits (excluding MMDAs) | $28,501,000 | 1,911 |
| Total time deposits | $113,153,000 | 1,862 |
| Total time and savings deposits | $158,099,000 | 2,531 |
| Noninterest-bearing deposits | $14,596,000 | 3,986 |
| Interest-bearing deposits | $172,640,000 | 2,339 |
| Retail deposits | $138,154,000 | 2,721 |
| Estimated insured deposits | $145,482,000 | 2,432 |
| IRAs and Keogh plan accounts | $20,710,000 | 1,093 |
| Brokered deposits | $600,000 | 2,358 |
| 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 | $179,095,000 | 2,634 |
| Deposits held in domestic offices | $179,095,000 | 2,629 |
| Individuals, partnerships, and corporations | $179,097,000 | 2,445 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,695,000 | 4,230 |
| Demand deposits | $9,545,000 | 5,055 |
| Nontransaction accounts | $153,402,000 | 2,313 |
| Money market deposit accounts (MMDAs) | $16,185,000 | 3,490 |
| Other savings deposits (excluding MMDAs) | $29,366,000 | 1,903 |
| Total time deposits | $107,851,000 | 1,884 |
| Total time and savings deposits | $153,402,000 | 2,605 |
| Noninterest-bearing deposits | $9,545,000 | 5,143 |
| Interest-bearing deposits | $169,550,000 | 2,379 |
| Retail deposits | $135,873,000 | 2,760 |
| Estimated insured deposits | $143,788,000 | 2,464 |
| IRAs and Keogh plan accounts | $18,836,000 | 1,215 |
| Brokered deposits | $1,000 | 2,520 |
| 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 | $182,919,000 | 2,560 |
| Deposits held in domestic offices | $182,919,000 | 2,555 |
| Individuals, partnerships, and corporations | $182,919,000 | 2,371 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,157,000 | 3,766 |
| Demand deposits | $11,159,000 | 4,633 |
| Nontransaction accounts | $152,762,000 | 2,277 |
| Money market deposit accounts (MMDAs) | $16,837,000 | 3,373 |
| Other savings deposits (excluding MMDAs) | $29,012,000 | 1,920 |
| Total time deposits | $106,913,000 | 1,845 |
| Total time and savings deposits | $152,762,000 | 2,588 |
| Noninterest-bearing deposits | $11,159,000 | 4,745 |
| Interest-bearing deposits | $171,760,000 | 2,321 |
| Retail deposits | $137,243,000 | 2,738 |
| Estimated insured deposits | $144,652,000 | 2,443 |
| IRAs and Keogh plan accounts | $18,850,000 | 1,223 |
| Brokered deposits | $1,600,000 | 1,890 |
| 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 | $182,837,000 | 2,529 |
| Deposits held in domestic offices | $182,837,000 | 2,524 |
| Individuals, partnerships, and corporations | $182,837,000 | 2,363 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,039,000 | 3,745 |
| Demand deposits | $11,682,000 | 4,377 |
| Nontransaction accounts | $153,798,000 | 2,248 |
| Money market deposit accounts (MMDAs) | $16,641,000 | 3,426 |
| Other savings deposits (excluding MMDAs) | $28,884,000 | 1,915 |
| Total time deposits | $108,273,000 | 1,814 |
| Total time and savings deposits | $153,798,000 | 2,546 |
| Noninterest-bearing deposits | $11,682,000 | 4,470 |
| Interest-bearing deposits | $171,155,000 | 2,288 |
| Retail deposits | $136,619,000 | 2,724 |
| Estimated insured deposits | $141,823,000 | 2,452 |
| IRAs and Keogh plan accounts | $21,234,000 | 1,085 |
| Brokered deposits | $1,600,000 | 1,823 |
| 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 | $170,453,000 | 2,681 |
| Deposits held in domestic offices | $170,453,000 | 2,676 |
| Individuals, partnerships, and corporations | $170,453,000 | 2,488 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,586,000 | 4,042 |
| Demand deposits | $10,644,000 | 4,650 |
| Nontransaction accounts | $143,867,000 | 2,352 |
| Money market deposit accounts (MMDAs) | $13,474,000 | 3,875 |
| Other savings deposits (excluding MMDAs) | $29,227,000 | 1,890 |
| Total time deposits | $101,166,000 | 1,896 |
| Total time and savings deposits | $143,867,000 | 2,686 |
| Noninterest-bearing deposits | $10,644,000 | 4,736 |
| Interest-bearing deposits | $159,809,000 | 2,413 |
| Retail deposits | $134,164,000 | 2,749 |
| Estimated insured deposits | $139,541,000 | 2,477 |
| IRAs and Keogh plan accounts | $18,842,000 | 1,232 |
| Brokered deposits | $1,600,000 | 1,685 |
| 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 | $153,972,000 | 2,899 |
| Deposits held in domestic offices | $153,972,000 | 2,895 |
| Individuals, partnerships, and corporations | $153,972,000 | 2,679 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,681,000 | 4,834 |
| Demand deposits | $7,537,000 | 5,602 |
| Nontransaction accounts | $133,291,000 | 2,502 |
| Money market deposit accounts (MMDAs) | $12,495,000 | 4,020 |
| Other savings deposits (excluding MMDAs) | $28,749,000 | 1,875 |
| Total time deposits | $92,047,000 | 2,091 |
| Total time and savings deposits | $133,291,000 | 2,855 |
| Noninterest-bearing deposits | $7,537,000 | 5,673 |
| Interest-bearing deposits | $146,435,000 | 2,630 |
| Retail deposits | $119,612,000 | 3,041 |
| Estimated insured deposits | $128,300,000 | 2,687 |
| IRAs and Keogh plan accounts | $18,262,000 | 1,277 |
| Brokered deposits | $1,600,000 | 1,605 |
| 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 | $151,804,000 | 2,922 |
| Deposits held in domestic offices | $151,804,000 | 2,918 |
| Individuals, partnerships, and corporations | $151,804,000 | 2,698 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $144,280,000 | 2,657 |
| Noninterest-bearing deposits | $7,148,000 | 5,855 |
| Interest-bearing deposits | $144,656,000 | 2,634 |
| Retail deposits | $120,486,000 | 3,027 |
| Estimated insured deposits | $124,716,000 | 2,766 |
| IRAs and Keogh plan accounts | $18,460,000 | 1,268 |
| Brokered deposits | $2,570,000 | 1,380 |
| Fully insured brokered deposits | $2,570,000 | 1,196 |
| 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 | $152,136,000 | 2,917 |
| Deposits held in domestic offices | $152,136,000 | 2,915 |
| Individuals, partnerships, and corporations | $152,137,000 | 2,701 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $143,467,000 | 2,661 |
| Noninterest-bearing deposits | $0 | 9,011 |
| Interest-bearing deposits | $152,136,000 | 2,511 |
| Retail deposits | $121,959,000 | 2,980 |
| Estimated insured deposits | $127,748,000 | 2,707 |
| IRAs and Keogh plan accounts | $18,842,000 | 1,283 |
| Brokered deposits | $2,570,000 | 1,331 |
| Fully insured brokered deposits | $2,570,000 | 1,150 |
| 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 | $157,673,000 | 2,817 |
| Deposits held in domestic offices | $157,673,000 | 2,814 |
| Individuals, partnerships, and corporations | $157,672,000 | 2,621 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $148,622,000 | 2,580 |
| Noninterest-bearing deposits | $9,005,000 | 5,051 |
| Interest-bearing deposits | $148,668,000 | 2,561 |
| Retail deposits | $127,164,000 | 2,863 |
| Estimated insured deposits | $129,339,000 | 2,693 |
| IRAs and Keogh plan accounts | $19,476,000 | 1,231 |
| Brokered deposits | $2,570,000 | 1,295 |
| Fully insured brokered deposits | $2,570,000 | 1,127 |
| 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 | $153,831,000 | 2,854 |
| Deposits held in domestic offices | $153,831,000 | 2,850 |
| Individuals, partnerships, and corporations | $153,830,000 | 2,650 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $147,863,000 | 2,595 |
| Noninterest-bearing deposits | $6,098,000 | 6,050 |
| Interest-bearing deposits | $147,733,000 | 2,584 |
| Retail deposits | $124,871,000 | 2,882 |
| Estimated insured deposits | $127,583,000 | 2,696 |
| IRAs and Keogh plan accounts | $19,709,000 | 1,192 |
| Brokered deposits | $2,570,000 | 1,252 |
| Fully insured brokered deposits | $2,570,000 | 1,099 |
| 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 | $156,096,000 | 2,750 |
| Deposits held in domestic offices | $156,096,000 | 2,748 |
| Individuals, partnerships, and corporations | $156,053,000 | 2,564 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $150,287,000 | 2,472 |
| Noninterest-bearing deposits | $5,677,000 | 6,253 |
| Interest-bearing deposits | $150,419,000 | 2,465 |
| Retail deposits | $126,618,000 | 2,794 |
| Estimated insured deposits | $129,666,000 | 2,607 |
| IRAs and Keogh plan accounts | $20,031,000 | 1,139 |
| Brokered deposits | $3,559,000 | 1,108 |
| Fully insured brokered deposits | $3,559,000 | 972 |
| 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 | $166,715,000 | 2,460 |
| Deposits held in domestic offices | $166,715,000 | 2,454 |
| Individuals, partnerships, and corporations | $166,722,000 | 2,293 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $163,207,000 | 2,176 |
| Noninterest-bearing deposits | $0 | 9,348 |
| Interest-bearing deposits | $166,715,000 | 2,113 |
| Retail deposits | $138,337,000 | 2,444 |
| Estimated insured deposits | $156,470,000 | 2,103 |
| IRAs and Keogh plan accounts | $20,405,000 | 1,077 |
| Brokered deposits | $4,559,000 | 837 |
| Fully insured brokered deposits | $4,559,000 | 734 |
| 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 | $163,041,000 | 2,432 |
| Deposits held in domestic offices | $163,041,000 | 2,426 |
| Individuals, partnerships, and corporations | $163,041,000 | 2,254 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $160,729,000 | 2,102 |
| Noninterest-bearing deposits | $2,567,000 | 8,037 |
| Interest-bearing deposits | $160,474,000 | 2,108 |
| Retail deposits | $137,150,000 | 2,387 |
| Estimated insured deposits | $158,005,000 | 2,029 |
| IRAs and Keogh plan accounts | $20,505,000 | 1,062 |
| 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 | $156,658,000 | 2,446 |
| Deposits held in domestic offices | $156,658,000 | 2,443 |
| Individuals, partnerships, and corporations | $156,658,000 | 2,267 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $156,648,000 | 2,073 |
| Noninterest-bearing deposits | $1,374,000 | 9,145 |
| Interest-bearing deposits | $155,284,000 | 2,103 |
| Retail deposits | $134,815,000 | 2,422 |
| Estimated insured deposits | $152,615,000 | 2,043 |
| IRAs and Keogh plan accounts | $19,819,000 | 1,152 |
| 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 | $147,574,000 | 2,595 |
| Deposits held in domestic offices | $147,574,000 | 2,589 |
| Individuals, partnerships, and corporations | $147,574,000 | 2,403 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $0 | 8,360 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $147,574,000 | 2,185 |
| Noninterest-bearing deposits | $433,000 | 9,877 |
| Interest-bearing deposits | $147,141,000 | 2,206 |
| Retail deposits | $128,690,000 | 2,541 |
| Estimated insured deposits | $144,590,000 | 2,186 |
| IRAs and Keogh plan accounts | $20,531,000 | 1,145 |
| 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 | $143,539,000 | 2,597 |
| Deposits held in domestic offices | $143,539,000 | 2,591 |
| Individuals, partnerships, and corporations | $143,534,000 | 2,431 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $0 | 8,772 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $143,325,000 | 2,218 |
| Noninterest-bearing deposits | $403,000 | 10,334 |
| Interest-bearing deposits | $143,136,000 | 2,247 |
| Retail deposits | $126,526,000 | 2,554 |
| Estimated insured deposits | $141,026,000 | 2,233 |
| IRAs and Keogh plan accounts | $20,768,000 | 1,222 |
| 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 | $98,433,000 | 3,825 |
| Deposits held in domestic offices | $98,433,000 | 3,813 |
| Individuals, partnerships, and corporations | $98,432,000 | 3,556 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $0 | 9,197 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $98,180,000 | 3,292 |
| Noninterest-bearing deposits | $252,000 | 10,886 |
| Interest-bearing deposits | $98,181,000 | 3,323 |
| Retail deposits | $87,469,000 | 3,784 |
| Estimated insured deposits | $96,469,000 | 3,382 |
| IRAs and Keogh plan accounts | $17,267,000 | 1,564 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $97,198,000 | 3,917 |
| Deposits held in domestic offices | $97,198,000 | 3,907 |
| Individuals, partnerships, and corporations | $97,197,000 | 3,642 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $0 | 9,605 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $96,787,000 | 3,354 |
| Noninterest-bearing deposits | $410,000 | 11,254 |
| Interest-bearing deposits | $96,788,000 | 3,392 |
| Retail deposits | $88,830,000 | 3,801 |
| Estimated insured deposits | $95,130,000 | 3,489 |
| IRAs and Keogh plan accounts | $16,286,000 | 1,709 |
| 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 | $94,602,000 | 3,973 |
| Deposits held in domestic offices | $94,602,000 | 3,965 |
| Individuals, partnerships, and corporations | $94,459,000 | 3,699 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $0 | 10,111 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $93,718,000 | 3,420 |
| Noninterest-bearing deposits | $738,000 | 11,572 |
| Interest-bearing deposits | $93,864,000 | 3,458 |
| Retail deposits | $87,638,000 | 3,875 |
| Estimated insured deposits | $92,138,000 | 3,592 |
| IRAs and Keogh plan accounts | $15,350,000 | 1,769 |
| 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 | $98,456,000 | 3,957 |
| Deposits held in domestic offices | $98,456,000 | 3,949 |
| Individuals, partnerships, and corporations | $98,430,000 | 3,646 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $0 | 10,541 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $97,654,000 | 3,376 |
| Noninterest-bearing deposits | $772,000 | 12,010 |
| Interest-bearing deposits | $97,684,000 | 3,460 |
| Retail deposits | $91,699,000 | 3,839 |
| Estimated insured deposits | $96,499,000 | 3,545 |
| IRAs and Keogh plan accounts | $15,117,000 | 1,863 |
| 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 | $96,782,000 | 4,136 |
| Deposits held in domestic offices | $96,782,000 | 4,128 |
| Individuals, partnerships, and corporations | $96,782,000 | 3,908 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $0 | 10,934 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $96,782,000 | 3,632 |
| Noninterest-bearing deposits | $520,000 | 12,975 |
| Interest-bearing deposits | $96,262,000 | 3,648 |
| Retail deposits | $90,193,000 | 4,022 |
| Estimated insured deposits | $95,193,000 | 3,745 |
| IRAs and Keogh plan accounts | $14,217,000 | 2,116 |
| 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 |