Home > First State Bank of Wabasha > Total Deposits
First State Bank of Wabasha, Total Deposits
| 2018-12-31 | Rank | |
| Total deposits | $112,049,000 | 3,623 |
| Deposits held in domestic offices | $112,049,000 | 3,622 |
| Individuals, partnerships, and corporations | $93,110,000 | 3,705 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $18,939,000 | 2,174 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,681,000 | 3,882 |
| Demand deposits | $30,681,000 | 2,781 |
| Nontransaction accounts | $81,368,000 | 3,252 |
| Money market deposit accounts (MMDAs) | $31,618,000 | 2,391 |
| Other savings deposits (excluding MMDAs) | $12,149,000 | 3,562 |
| Total time deposits | $37,601,000 | 3,227 |
| Total time and savings deposits | $81,368,000 | 3,679 |
| Noninterest-bearing deposits | $30,681,000 | 2,980 |
| Interest-bearing deposits | $81,368,000 | 3,719 |
| Retail deposits | $105,876,000 | 3,568 |
| Estimated insured deposits | $89,869,000 | 3,633 |
| IRAs and Keogh plan accounts | $11,762,000 | 1,676 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $109,914,000 | 3,664 |
| Deposits held in domestic offices | $109,914,000 | 3,663 |
| Individuals, partnerships, and corporations | $93,365,000 | 3,720 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $16,549,000 | 2,317 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,697,000 | 3,960 |
| Demand deposits | $28,697,000 | 2,879 |
| Nontransaction accounts | $81,217,000 | 3,288 |
| Money market deposit accounts (MMDAs) | $30,955,000 | 2,436 |
| Other savings deposits (excluding MMDAs) | $12,574,000 | 3,532 |
| Total time deposits | $37,688,000 | 3,266 |
| Total time and savings deposits | $81,217,000 | 3,692 |
| Noninterest-bearing deposits | $28,697,000 | 3,058 |
| Interest-bearing deposits | $81,217,000 | 3,732 |
| Retail deposits | $104,070,000 | 3,614 |
| Estimated insured deposits | $89,765,000 | 3,654 |
| IRAs and Keogh plan accounts | $12,533,000 | 1,618 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $114,187,000 | 3,631 |
| Deposits held in domestic offices | $114,187,000 | 3,630 |
| Individuals, partnerships, and corporations | $93,960,000 | 3,740 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $20,227,000 | 2,071 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,820,000 | 4,029 |
| Demand deposits | $28,820,000 | 2,886 |
| Nontransaction accounts | $85,367,000 | 3,213 |
| Money market deposit accounts (MMDAs) | $34,198,000 | 2,330 |
| Other savings deposits (excluding MMDAs) | $12,447,000 | 3,594 |
| Total time deposits | $38,722,000 | 3,216 |
| Total time and savings deposits | $85,367,000 | 3,644 |
| Noninterest-bearing deposits | $28,820,000 | 3,076 |
| Interest-bearing deposits | $85,367,000 | 3,686 |
| Retail deposits | $108,397,000 | 3,561 |
| Estimated insured deposits | $90,300,000 | 3,667 |
| IRAs and Keogh plan accounts | $12,610,000 | 1,614 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $104,052,000 | 3,858 |
| Deposits held in domestic offices | $104,052,000 | 3,857 |
| Individuals, partnerships, and corporations | $91,882,000 | 3,826 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $12,170,000 | 2,790 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,865,000 | 4,257 |
| Demand deposits | $25,865,000 | 3,113 |
| Nontransaction accounts | $78,187,000 | 3,419 |
| Money market deposit accounts (MMDAs) | $26,890,000 | 2,694 |
| Other savings deposits (excluding MMDAs) | $12,452,000 | 3,614 |
| Total time deposits | $38,845,000 | 3,235 |
| Total time and savings deposits | $78,187,000 | 3,878 |
| Noninterest-bearing deposits | $25,865,000 | 3,283 |
| Interest-bearing deposits | $78,187,000 | 3,902 |
| Retail deposits | $97,906,000 | 3,806 |
| Estimated insured deposits | $90,989,000 | 3,709 |
| IRAs and Keogh plan accounts | $12,682,000 | 1,624 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| 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 | $111,303,000 | 3,741 |
| Deposits held in domestic offices | $111,303,000 | 3,740 |
| Individuals, partnerships, and corporations | $93,553,000 | 3,819 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $17,750,000 | 2,274 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,431,000 | 4,140 |
| Demand deposits | $28,431,000 | 2,960 |
| Nontransaction accounts | $82,872,000 | 3,323 |
| Money market deposit accounts (MMDAs) | $31,150,000 | 2,491 |
| Other savings deposits (excluding MMDAs) | $12,208,000 | 3,615 |
| Total time deposits | $39,514,000 | 3,233 |
| Total time and savings deposits | $82,872,000 | 3,754 |
| Noninterest-bearing deposits | $28,431,000 | 3,148 |
| Interest-bearing deposits | $82,872,000 | 3,795 |
| Retail deposits | $105,431,000 | 3,673 |
| Estimated insured deposits | $90,863,000 | 3,728 |
| IRAs and Keogh plan accounts | $13,076,000 | 1,608 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| 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 | $108,105,000 | 3,810 |
| Deposits held in domestic offices | $108,105,000 | 3,809 |
| Individuals, partnerships, and corporations | $91,485,000 | 3,874 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $16,620,000 | 2,308 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,107,000 | 4,248 |
| Demand deposits | $26,107,000 | 3,079 |
| Nontransaction accounts | $81,998,000 | 3,378 |
| Money market deposit accounts (MMDAs) | $29,286,000 | 2,608 |
| Other savings deposits (excluding MMDAs) | $11,931,000 | 3,685 |
| Total time deposits | $40,781,000 | 3,217 |
| Total time and savings deposits | $81,998,000 | 3,816 |
| Noninterest-bearing deposits | $26,107,000 | 3,249 |
| Interest-bearing deposits | $81,998,000 | 3,853 |
| Retail deposits | $101,703,000 | 3,768 |
| Estimated insured deposits | $91,794,000 | 3,726 |
| IRAs and Keogh plan accounts | $13,265,000 | 1,618 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| 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 | $117,049,000 | 3,690 |
| Deposits held in domestic offices | $117,049,000 | 3,689 |
| Individuals, partnerships, and corporations | $95,997,000 | 3,808 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $21,052,000 | 1,994 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,642,000 | 4,003 |
| Demand deposits | $30,642,000 | 2,764 |
| Nontransaction accounts | $86,407,000 | 3,308 |
| Money market deposit accounts (MMDAs) | $33,410,000 | 2,440 |
| Other savings deposits (excluding MMDAs) | $11,975,000 | 3,693 |
| Total time deposits | $41,022,000 | 3,234 |
| Total time and savings deposits | $86,407,000 | 3,738 |
| Noninterest-bearing deposits | $30,642,000 | 2,963 |
| Interest-bearing deposits | $86,407,000 | 3,776 |
| Retail deposits | $110,620,000 | 3,613 |
| Estimated insured deposits | $91,968,000 | 3,743 |
| IRAs and Keogh plan accounts | $13,267,000 | 1,642 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $120,586,000 | 3,662 |
| Deposits held in domestic offices | $120,586,000 | 3,661 |
| Individuals, partnerships, and corporations | $101,634,000 | 3,743 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $18,952,000 | 2,164 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,903,000 | 3,460 |
| Demand deposits | $39,903,000 | 2,202 |
| Nontransaction accounts | $80,683,000 | 3,478 |
| Money market deposit accounts (MMDAs) | $27,955,000 | 2,702 |
| Other savings deposits (excluding MMDAs) | $11,685,000 | 3,762 |
| Total time deposits | $41,043,000 | 3,268 |
| Total time and savings deposits | $80,683,000 | 3,923 |
| Noninterest-bearing deposits | $39,903,000 | 2,496 |
| Interest-bearing deposits | $80,683,000 | 3,955 |
| Retail deposits | $114,411,000 | 3,579 |
| Estimated insured deposits | $91,628,000 | 3,782 |
| IRAs and Keogh plan accounts | $13,341,000 | 1,645 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $116,143,000 | 3,738 |
| Deposits held in domestic offices | $116,143,000 | 3,737 |
| Individuals, partnerships, and corporations | $94,361,000 | 3,881 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $21,782,000 | 1,957 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,523,000 | 4,050 |
| Demand deposits | $30,523,000 | 2,761 |
| Nontransaction accounts | $85,620,000 | 3,356 |
| Money market deposit accounts (MMDAs) | $31,546,000 | 2,551 |
| Other savings deposits (excluding MMDAs) | $11,501,000 | 3,745 |
| Total time deposits | $42,573,000 | 3,212 |
| Total time and savings deposits | $85,620,000 | 3,800 |
| Noninterest-bearing deposits | $30,523,000 | 3,013 |
| Interest-bearing deposits | $85,620,000 | 3,832 |
| Retail deposits | $107,861,000 | 3,709 |
| Estimated insured deposits | $91,649,000 | 3,795 |
| IRAs and Keogh plan accounts | $13,879,000 | 1,591 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $110,631,000 | 3,831 |
| Deposits held in domestic offices | $110,631,000 | 3,830 |
| Individuals, partnerships, and corporations | $91,616,000 | 3,934 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $19,015,000 | 2,116 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,051,000 | 4,297 |
| Demand deposits | $26,051,000 | 3,042 |
| Nontransaction accounts | $84,580,000 | 3,390 |
| Money market deposit accounts (MMDAs) | $30,543,000 | 2,570 |
| Other savings deposits (excluding MMDAs) | $11,245,000 | 3,784 |
| Total time deposits | $42,792,000 | 3,245 |
| Total time and savings deposits | $84,580,000 | 3,838 |
| Noninterest-bearing deposits | $26,051,000 | 3,258 |
| Interest-bearing deposits | $84,580,000 | 3,861 |
| Retail deposits | $104,240,000 | 3,759 |
| Estimated insured deposits | $91,943,000 | 3,804 |
| IRAs and Keogh plan accounts | $14,066,000 | 1,596 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $119,610,000 | 3,672 |
| Deposits held in domestic offices | $119,610,000 | 3,672 |
| Individuals, partnerships, and corporations | $92,009,000 | 3,955 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $27,601,000 | 1,566 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,276,000 | 4,230 |
| Demand deposits | $27,276,000 | 2,903 |
| Nontransaction accounts | $92,334,000 | 3,237 |
| Money market deposit accounts (MMDAs) | $38,917,000 | 2,258 |
| Other savings deposits (excluding MMDAs) | $10,677,000 | 3,898 |
| Total time deposits | $42,740,000 | 3,290 |
| Total time and savings deposits | $92,334,000 | 3,690 |
| Noninterest-bearing deposits | $27,276,000 | 3,137 |
| Interest-bearing deposits | $92,334,000 | 3,713 |
| Retail deposits | $111,835,000 | 3,631 |
| Estimated insured deposits | $89,974,000 | 3,860 |
| IRAs and Keogh plan accounts | $14,450,000 | 1,576 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $114,542,000 | 3,811 |
| Deposits held in domestic offices | $114,542,000 | 3,810 |
| Individuals, partnerships, and corporations | $93,198,000 | 3,949 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $21,344,000 | 1,968 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,135,000 | 4,272 |
| Demand deposits | $27,135,000 | 2,918 |
| Nontransaction accounts | $87,407,000 | 3,372 |
| Money market deposit accounts (MMDAs) | $33,394,000 | 2,491 |
| Other savings deposits (excluding MMDAs) | $10,714,000 | 3,915 |
| Total time deposits | $43,299,000 | 3,278 |
| Total time and savings deposits | $87,407,000 | 3,836 |
| Noninterest-bearing deposits | $16,893,000 | 4,079 |
| Interest-bearing deposits | $97,649,000 | 3,624 |
| Retail deposits | $108,648,000 | 3,733 |
| Estimated insured deposits | $91,606,000 | 3,863 |
| IRAs and Keogh plan accounts | $14,754,000 | 1,555 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $117,794,000 | 3,761 |
| Deposits held in domestic offices | $117,794,000 | 3,761 |
| Individuals, partnerships, and corporations | $94,879,000 | 3,956 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $22,915,000 | 1,835 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,859,000 | 4,123 |
| Demand deposits | $29,859,000 | 2,775 |
| Nontransaction accounts | $87,935,000 | 3,342 |
| Money market deposit accounts (MMDAs) | $33,191,000 | 2,499 |
| Other savings deposits (excluding MMDAs) | $10,097,000 | 3,974 |
| Total time deposits | $44,647,000 | 3,233 |
| Total time and savings deposits | $87,935,000 | 3,829 |
| Noninterest-bearing deposits | $16,652,000 | 4,190 |
| Interest-bearing deposits | $101,142,000 | 3,548 |
| Retail deposits | $108,473,000 | 3,771 |
| Estimated insured deposits | $92,198,000 | 3,872 |
| IRAs and Keogh plan accounts | $15,156,000 | 1,526 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $113,718,000 | 3,847 |
| Deposits held in domestic offices | $113,718,000 | 3,847 |
| Individuals, partnerships, and corporations | $93,885,000 | 4,001 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $19,833,000 | 2,001 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,127,000 | 4,259 |
| Demand deposits | $27,127,000 | 2,879 |
| Nontransaction accounts | $86,591,000 | 3,426 |
| Money market deposit accounts (MMDAs) | $31,817,000 | 2,575 |
| Other savings deposits (excluding MMDAs) | $9,635,000 | 4,072 |
| Total time deposits | $45,139,000 | 3,270 |
| Total time and savings deposits | $86,591,000 | 3,898 |
| Noninterest-bearing deposits | $16,246,000 | 4,169 |
| Interest-bearing deposits | $97,472,000 | 3,637 |
| Retail deposits | $104,647,000 | 3,849 |
| Estimated insured deposits | $92,481,000 | 3,869 |
| IRAs and Keogh plan accounts | $15,448,000 | 1,531 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $116,339,000 | 3,815 |
| Deposits held in domestic offices | $116,339,000 | 3,815 |
| Individuals, partnerships, and corporations | $93,314,000 | 4,036 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $23,025,000 | 1,791 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,541,000 | 4,428 |
| Demand deposits | $25,541,000 | 3,016 |
| Nontransaction accounts | $90,798,000 | 3,334 |
| Money market deposit accounts (MMDAs) | $35,807,000 | 2,407 |
| Other savings deposits (excluding MMDAs) | $9,771,000 | 4,071 |
| Total time deposits | $45,219,000 | 3,298 |
| Total time and savings deposits | $90,798,000 | 3,819 |
| Noninterest-bearing deposits | $15,156,000 | 4,356 |
| Interest-bearing deposits | $101,183,000 | 3,577 |
| Retail deposits | $106,709,000 | 3,827 |
| Estimated insured deposits | $89,557,000 | 3,979 |
| IRAs and Keogh plan accounts | $15,689,000 | 1,533 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $107,776,000 | 4,043 |
| Deposits held in domestic offices | $107,776,000 | 4,042 |
| Individuals, partnerships, and corporations | $93,277,000 | 4,089 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $14,499,000 | 2,494 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,960,000 | 4,419 |
| Demand deposits | $15,759,000 | 4,166 |
| Nontransaction accounts | $81,816,000 | 3,621 |
| Money market deposit accounts (MMDAs) | $26,245,000 | 2,893 |
| Other savings deposits (excluding MMDAs) | $9,012,000 | 4,235 |
| Total time deposits | $46,559,000 | 3,256 |
| Total time and savings deposits | $92,017,000 | 3,833 |
| Noninterest-bearing deposits | $15,759,000 | 4,306 |
| Interest-bearing deposits | $92,017,000 | 3,839 |
| Retail deposits | $98,140,000 | 4,061 |
| Estimated insured deposits | $91,485,000 | 3,984 |
| IRAs and Keogh plan accounts | $16,146,000 | 1,490 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $112,355,000 | 3,953 |
| Deposits held in domestic offices | $112,355,000 | 3,952 |
| Individuals, partnerships, and corporations | $91,444,000 | 4,158 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $20,911,000 | 1,913 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,526,000 | 4,513 |
| Demand deposits | $15,034,000 | 4,340 |
| Nontransaction accounts | $86,829,000 | 3,481 |
| Money market deposit accounts (MMDAs) | $30,170,000 | 2,691 |
| Other savings deposits (excluding MMDAs) | $8,601,000 | 4,274 |
| Total time deposits | $48,058,000 | 3,251 |
| Total time and savings deposits | $97,321,000 | 3,724 |
| Noninterest-bearing deposits | $15,034,000 | 4,451 |
| Interest-bearing deposits | $97,321,000 | 3,727 |
| Retail deposits | $101,727,000 | 4,000 |
| Estimated insured deposits | $90,118,000 | 4,031 |
| IRAs and Keogh plan accounts | $16,298,000 | 1,493 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $109,676,000 | 4,023 |
| Deposits held in domestic offices | $109,676,000 | 4,023 |
| Individuals, partnerships, and corporations | $91,282,000 | 4,168 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $18,394,000 | 2,052 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,313,000 | 4,543 |
| Demand deposits | $15,333,000 | 4,182 |
| Nontransaction accounts | $85,363,000 | 3,579 |
| Money market deposit accounts (MMDAs) | $28,089,000 | 2,836 |
| Other savings deposits (excluding MMDAs) | $8,608,000 | 4,302 |
| Total time deposits | $48,666,000 | 3,298 |
| Total time and savings deposits | $94,343,000 | 3,816 |
| Noninterest-bearing deposits | $15,333,000 | 4,341 |
| Interest-bearing deposits | $94,343,000 | 3,829 |
| Retail deposits | $98,951,000 | 4,066 |
| Estimated insured deposits | $90,280,000 | 4,050 |
| IRAs and Keogh plan accounts | $16,463,000 | 1,517 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $113,152,000 | 3,970 |
| Deposits held in domestic offices | $113,152,000 | 3,970 |
| Individuals, partnerships, and corporations | $91,472,000 | 4,184 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $21,680,000 | 1,784 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,175,000 | 4,499 |
| Demand deposits | $14,758,000 | 4,294 |
| Nontransaction accounts | $87,977,000 | 3,544 |
| Money market deposit accounts (MMDAs) | $31,609,000 | 2,650 |
| Other savings deposits (excluding MMDAs) | $8,338,000 | 4,392 |
| Total time deposits | $48,030,000 | 3,377 |
| Total time and savings deposits | $98,394,000 | 3,752 |
| Noninterest-bearing deposits | $14,757,000 | 4,442 |
| Interest-bearing deposits | $98,395,000 | 3,752 |
| Retail deposits | $103,680,000 | 3,977 |
| Estimated insured deposits | $90,404,000 | 4,101 |
| IRAs and Keogh plan accounts | $16,493,000 | 1,531 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $105,481,000 | 4,203 |
| Deposits held in domestic offices | $105,481,000 | 4,202 |
| Individuals, partnerships, and corporations | $90,589,000 | 4,265 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $14,892,000 | 2,396 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,880,000 | 4,750 |
| Demand deposits | $13,675,000 | 4,502 |
| Nontransaction accounts | $82,601,000 | 3,736 |
| Money market deposit accounts (MMDAs) | $25,974,000 | 3,012 |
| Other savings deposits (excluding MMDAs) | $8,092,000 | 4,483 |
| Total time deposits | $48,535,000 | 3,396 |
| Total time and savings deposits | $91,806,000 | 3,975 |
| Noninterest-bearing deposits | $13,675,000 | 4,632 |
| Interest-bearing deposits | $91,806,000 | 3,982 |
| Retail deposits | $95,510,000 | 4,261 |
| Estimated insured deposits | $89,785,000 | 4,183 |
| IRAs and Keogh plan accounts | $16,691,000 | 1,537 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $108,513,000 | 4,105 |
| Deposits held in domestic offices | $108,513,000 | 4,105 |
| Individuals, partnerships, and corporations | $89,698,000 | 4,314 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $18,815,000 | 1,996 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,442,000 | 4,610 |
| Demand deposits | $14,515,000 | 4,326 |
| Nontransaction accounts | $84,071,000 | 3,702 |
| Money market deposit accounts (MMDAs) | $27,195,000 | 2,911 |
| Other savings deposits (excluding MMDAs) | $7,810,000 | 4,481 |
| Total time deposits | $49,066,000 | 3,419 |
| Total time and savings deposits | $93,998,000 | 3,910 |
| Noninterest-bearing deposits | $14,515,000 | 4,517 |
| Interest-bearing deposits | $93,998,000 | 3,913 |
| Retail deposits | $98,521,000 | 4,163 |
| Estimated insured deposits | $90,007,000 | 4,162 |
| IRAs and Keogh plan accounts | $16,944,000 | 1,539 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $109,493,000 | 4,111 |
| Deposits held in domestic offices | $109,493,000 | 4,111 |
| Individuals, partnerships, and corporations | $91,350,000 | 4,299 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $18,143,000 | 1,995 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,347,000 | 4,661 |
| Demand deposits | $13,684,000 | 4,440 |
| Nontransaction accounts | $86,146,000 | 3,701 |
| Money market deposit accounts (MMDAs) | $27,848,000 | 2,911 |
| Other savings deposits (excluding MMDAs) | $8,205,000 | 4,386 |
| Total time deposits | $50,093,000 | 3,437 |
| Total time and savings deposits | $95,809,000 | 3,892 |
| Noninterest-bearing deposits | $13,684,000 | 4,617 |
| Interest-bearing deposits | $95,809,000 | 3,893 |
| Retail deposits | $98,663,000 | 4,159 |
| Estimated insured deposits | $90,654,000 | 4,173 |
| IRAs and Keogh plan accounts | $17,224,000 | 1,549 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $116,483,000 | 3,970 |
| Deposits held in domestic offices | $116,483,000 | 3,970 |
| Individuals, partnerships, and corporations | $91,779,000 | 4,303 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $24,704,000 | 1,558 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,646,000 | 4,426 |
| Demand deposits | $14,435,000 | 4,260 |
| Nontransaction accounts | $90,837,000 | 3,590 |
| Money market deposit accounts (MMDAs) | $32,432,000 | 2,655 |
| Other savings deposits (excluding MMDAs) | $7,992,000 | 4,450 |
| Total time deposits | $50,413,000 | 3,489 |
| Total time and savings deposits | $102,048,000 | 3,767 |
| Noninterest-bearing deposits | $14,435,000 | 4,474 |
| Interest-bearing deposits | $102,048,000 | 3,763 |
| Retail deposits | $105,155,000 | 4,015 |
| Estimated insured deposits | $90,587,000 | 4,202 |
| IRAs and Keogh plan accounts | $17,204,000 | 1,560 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $106,880,000 | 4,258 |
| Deposits held in domestic offices | $106,880,000 | 4,258 |
| Individuals, partnerships, and corporations | $92,196,000 | 4,348 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $14,684,000 | 2,361 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,505,000 | 4,827 |
| Demand deposits | $13,950,000 | 4,394 |
| Nontransaction accounts | $84,375,000 | 3,828 |
| Money market deposit accounts (MMDAs) | $25,248,000 | 3,121 |
| Other savings deposits (excluding MMDAs) | $7,924,000 | 4,497 |
| Total time deposits | $51,203,000 | 3,495 |
| Total time and savings deposits | $92,930,000 | 4,084 |
| Noninterest-bearing deposits | $13,950,000 | 4,594 |
| Interest-bearing deposits | $92,930,000 | 4,084 |
| Retail deposits | $95,054,000 | 4,366 |
| Estimated insured deposits | $90,802,000 | 4,255 |
| IRAs and Keogh plan accounts | $17,044,000 | 1,584 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $107,747,000 | 4,237 |
| Deposits held in domestic offices | $107,747,000 | 4,236 |
| Individuals, partnerships, and corporations | $89,569,000 | 4,445 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $18,178,000 | 2,005 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,146,000 | 4,892 |
| Demand deposits | $14,541,000 | 4,354 |
| Nontransaction accounts | $85,601,000 | 3,793 |
| Money market deposit accounts (MMDAs) | $27,968,000 | 2,903 |
| Other savings deposits (excluding MMDAs) | $7,786,000 | 4,427 |
| Total time deposits | $49,847,000 | 3,618 |
| Total time and savings deposits | $93,206,000 | 4,076 |
| Noninterest-bearing deposits | $14,541,000 | 4,565 |
| Interest-bearing deposits | $93,206,000 | 4,073 |
| Retail deposits | $101,394,000 | 4,182 |
| Estimated insured deposits | $91,141,000 | 4,383 |
| IRAs and Keogh plan accounts | $17,172,000 | 1,581 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $104,477,000 | 4,318 |
| Deposits held in domestic offices | $104,477,000 | 4,318 |
| Individuals, partnerships, and corporations | $86,560,000 | 4,509 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $17,917,000 | 1,992 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,151,000 | 4,985 |
| Demand deposits | $13,791,000 | 4,317 |
| Nontransaction accounts | $84,326,000 | 3,870 |
| Money market deposit accounts (MMDAs) | $27,130,000 | 2,972 |
| Other savings deposits (excluding MMDAs) | $7,030,000 | 4,634 |
| Total time deposits | $50,166,000 | 3,688 |
| Total time and savings deposits | $90,686,000 | 4,158 |
| Noninterest-bearing deposits | $13,791,000 | 4,547 |
| Interest-bearing deposits | $90,687,000 | 4,163 |
| Retail deposits | $98,377,000 | 4,253 |
| Estimated insured deposits | $89,341,000 | 4,426 |
| IRAs and Keogh plan accounts | $17,166,000 | 1,617 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $103,971,000 | 4,344 |
| Deposits held in domestic offices | $103,971,000 | 4,342 |
| Individuals, partnerships, and corporations | $85,948,000 | 4,562 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $18,023,000 | 1,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,191,000 | 5,127 |
| Demand deposits | $12,300,000 | 4,610 |
| Nontransaction accounts | $84,780,000 | 3,887 |
| Money market deposit accounts (MMDAs) | $27,021,000 | 2,960 |
| Other savings deposits (excluding MMDAs) | $6,886,000 | 4,675 |
| Total time deposits | $50,873,000 | 3,729 |
| Total time and savings deposits | $91,671,000 | 4,153 |
| Noninterest-bearing deposits | $12,301,000 | 4,786 |
| Interest-bearing deposits | $91,670,000 | 4,149 |
| Retail deposits | $95,010,000 | 4,371 |
| Estimated insured deposits | $88,013,000 | 4,488 |
| IRAs and Keogh plan accounts | $17,377,000 | 1,612 |
| 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 | $100,122,000 | 4,524 |
| Deposits held in domestic offices | $100,122,000 | 4,523 |
| Individuals, partnerships, and corporations | $85,487,000 | 4,620 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $14,635,000 | 2,359 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,800,000 | 5,226 |
| Demand deposits | $12,439,000 | 4,576 |
| Nontransaction accounts | $81,322,000 | 4,051 |
| Money market deposit accounts (MMDAs) | $23,205,000 | 3,241 |
| Other savings deposits (excluding MMDAs) | $6,688,000 | 4,734 |
| Total time deposits | $51,429,000 | 3,778 |
| Total time and savings deposits | $87,683,000 | 4,351 |
| Noninterest-bearing deposits | $12,438,000 | 4,779 |
| Interest-bearing deposits | $87,684,000 | 4,353 |
| Retail deposits | $90,332,000 | 4,571 |
| Estimated insured deposits | $87,946,000 | 4,537 |
| IRAs and Keogh plan accounts | $17,529,000 | 1,599 |
| 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 | $102,915,000 | 4,395 |
| Deposits held in domestic offices | $102,915,000 | 4,393 |
| Individuals, partnerships, and corporations | $83,946,000 | 4,636 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $18,969,000 | 1,864 |
| 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 | $18,264,000 | 5,220 |
| Demand deposits | $11,702,000 | 4,687 |
| Nontransaction accounts | $84,651,000 | 3,937 |
| Money market deposit accounts (MMDAs) | $27,267,000 | 2,910 |
| Other savings deposits (excluding MMDAs) | $6,242,000 | 4,740 |
| Total time deposits | $51,142,000 | 3,838 |
| Total time and savings deposits | $91,213,000 | 4,174 |
| Noninterest-bearing deposits | $11,702,000 | 4,860 |
| Interest-bearing deposits | $91,213,000 | 4,209 |
| Retail deposits | $93,606,000 | 4,436 |
| Estimated insured deposits | $88,543,000 | 4,488 |
| IRAs and Keogh plan accounts | $17,596,000 | 1,595 |
| 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 | $99,865,000 | 4,491 |
| Deposits held in domestic offices | $99,865,000 | 4,490 |
| Individuals, partnerships, and corporations | $83,197,000 | 4,663 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $16,668,000 | 1,987 |
| 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 | $18,027,000 | 5,160 |
| Demand deposits | $11,441,000 | 4,625 |
| Nontransaction accounts | $81,838,000 | 4,063 |
| Money market deposit accounts (MMDAs) | $24,932,000 | 3,073 |
| Other savings deposits (excluding MMDAs) | $6,194,000 | 4,761 |
| Total time deposits | $50,712,000 | 3,928 |
| Total time and savings deposits | $88,424,000 | 4,291 |
| Noninterest-bearing deposits | $11,441,000 | 4,812 |
| Interest-bearing deposits | $88,424,000 | 4,318 |
| Retail deposits | $89,968,000 | 4,521 |
| Estimated insured deposits | $86,681,000 | 4,550 |
| IRAs and Keogh plan accounts | $16,852,000 | 1,681 |
| 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 | $103,653,000 | 4,404 |
| Deposits held in domestic offices | $103,653,000 | 4,402 |
| Individuals, partnerships, and corporations | $82,667,000 | 4,686 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $20,986,000 | 1,640 |
| 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 | $16,939,000 | 5,275 |
| Demand deposits | $10,847,000 | 4,679 |
| Nontransaction accounts | $86,714,000 | 3,951 |
| Money market deposit accounts (MMDAs) | $29,643,000 | 2,750 |
| Other savings deposits (excluding MMDAs) | $6,199,000 | 4,770 |
| Total time deposits | $50,872,000 | 3,981 |
| Total time and savings deposits | $92,806,000 | 4,190 |
| Noninterest-bearing deposits | $10,847,000 | 4,860 |
| Interest-bearing deposits | $92,806,000 | 4,210 |
| Retail deposits | $92,984,000 | 4,439 |
| Estimated insured deposits | $85,614,000 | 4,594 |
| IRAs and Keogh plan accounts | $16,504,000 | 1,720 |
| 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 | $99,229,000 | 4,571 |
| Deposits held in domestic offices | $99,229,000 | 4,569 |
| Individuals, partnerships, and corporations | $84,601,000 | 4,675 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $14,628,000 | 2,205 |
| 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 | $17,610,000 | 5,226 |
| Demand deposits | $11,181,000 | 4,605 |
| Nontransaction accounts | $81,619,000 | 4,166 |
| Money market deposit accounts (MMDAs) | $24,728,000 | 3,087 |
| Other savings deposits (excluding MMDAs) | $5,992,000 | 4,834 |
| Total time deposits | $50,899,000 | 4,041 |
| Total time and savings deposits | $88,048,000 | 4,397 |
| Noninterest-bearing deposits | $11,181,000 | 4,798 |
| Interest-bearing deposits | $88,048,000 | 4,417 |
| Retail deposits | $90,144,000 | 4,560 |
| Estimated insured deposits | $85,774,000 | 4,630 |
| IRAs and Keogh plan accounts | $16,730,000 | 1,700 |
| 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 | $103,726,000 | 4,429 |
| Deposits held in domestic offices | $103,726,000 | 4,426 |
| Individuals, partnerships, and corporations | $86,519,000 | 4,630 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $17,207,000 | 1,934 |
| 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 | $21,259,000 | 4,681 |
| Demand deposits | $11,992,000 | 4,337 |
| Nontransaction accounts | $82,467,000 | 4,157 |
| Money market deposit accounts (MMDAs) | $24,036,000 | 3,087 |
| Other savings deposits (excluding MMDAs) | $5,961,000 | 4,714 |
| Total time deposits | $52,470,000 | 4,045 |
| Total time and savings deposits | $91,734,000 | 4,280 |
| Noninterest-bearing deposits | $11,992,000 | 4,574 |
| Interest-bearing deposits | $91,734,000 | 4,301 |
| Retail deposits | $94,117,000 | 4,428 |
| Estimated insured deposits | $86,671,000 | 4,586 |
| IRAs and Keogh plan accounts | $16,611,000 | 1,724 |
| 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 | $99,308,000 | 4,595 |
| Deposits held in domestic offices | $99,308,000 | 4,592 |
| Individuals, partnerships, and corporations | $82,911,000 | 4,783 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $16,397,000 | 1,958 |
| 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 | $16,757,000 | 5,233 |
| Demand deposits | $10,894,000 | 4,565 |
| Nontransaction accounts | $82,551,000 | 4,228 |
| Money market deposit accounts (MMDAs) | $23,657,000 | 3,109 |
| Other savings deposits (excluding MMDAs) | $6,313,000 | 4,618 |
| Total time deposits | $52,581,000 | 4,134 |
| Total time and savings deposits | $88,414,000 | 4,434 |
| Noninterest-bearing deposits | $10,894,000 | 4,774 |
| Interest-bearing deposits | $88,414,000 | 4,455 |
| Retail deposits | $90,621,000 | 4,570 |
| Estimated insured deposits | $86,011,000 | 4,584 |
| IRAs and Keogh plan accounts | $15,968,000 | 1,817 |
| 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 | $98,519,000 | 4,627 |
| Deposits held in domestic offices | $98,519,000 | 4,625 |
| Individuals, partnerships, and corporations | $80,226,000 | 4,876 |
| U.S. Government | $6,000 | 2,019 |
| States and political subdivisions in the U.S. | $18,287,000 | 1,808 |
| 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 | $15,402,000 | 5,439 |
| Demand deposits | $9,958,000 | 4,764 |
| Nontransaction accounts | $83,117,000 | 4,231 |
| Money market deposit accounts (MMDAs) | $26,082,000 | 2,947 |
| Other savings deposits (excluding MMDAs) | $5,572,000 | 4,902 |
| Total time deposits | $51,464,000 | 4,255 |
| Total time and savings deposits | $88,561,000 | 4,476 |
| Noninterest-bearing deposits | $9,958,000 | 4,963 |
| Interest-bearing deposits | $88,561,000 | 4,488 |
| Retail deposits | $90,164,000 | 4,565 |
| Estimated insured deposits | $82,992,000 | 4,675 |
| IRAs and Keogh plan accounts | $15,663,000 | 1,849 |
| 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 | $92,751,000 | 4,853 |
| Deposits held in domestic offices | $92,751,000 | 4,852 |
| Individuals, partnerships, and corporations | $78,767,000 | 4,980 |
| U.S. Government | $3,000 | 2,677 |
| States and political subdivisions in the U.S. | $13,981,000 | 2,336 |
| 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 | $15,845,000 | 5,424 |
| Demand deposits | $10,256,000 | 4,698 |
| Nontransaction accounts | $76,906,000 | 4,496 |
| Money market deposit accounts (MMDAs) | $21,164,000 | 3,324 |
| Other savings deposits (excluding MMDAs) | $5,185,000 | 5,063 |
| Total time deposits | $50,557,000 | 4,389 |
| Total time and savings deposits | $82,495,000 | 4,716 |
| Noninterest-bearing deposits | $10,256,000 | 4,911 |
| Interest-bearing deposits | $82,495,000 | 4,730 |
| Retail deposits | $84,874,000 | 4,771 |
| Estimated insured deposits | $82,685,000 | 4,725 |
| IRAs and Keogh plan accounts | $15,707,000 | 1,857 |
| 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 | $97,900,000 | 4,706 |
| Deposits held in domestic offices | $97,900,000 | 4,705 |
| Individuals, partnerships, and corporations | $78,600,000 | 5,002 |
| U.S. Government | $3,000 | 3,035 |
| States and political subdivisions in the U.S. | $19,297,000 | 1,738 |
| 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 | $17,822,000 | 5,201 |
| Demand deposits | $11,289,000 | 4,512 |
| Nontransaction accounts | $80,078,000 | 4,338 |
| Money market deposit accounts (MMDAs) | $24,272,000 | 3,009 |
| Other savings deposits (excluding MMDAs) | $4,894,000 | 5,103 |
| Total time deposits | $50,912,000 | 4,388 |
| Total time and savings deposits | $86,611,000 | 4,549 |
| Noninterest-bearing deposits | $11,289,000 | 4,747 |
| Interest-bearing deposits | $86,611,000 | 4,571 |
| Retail deposits | $77,282,000 | 4,640 |
| Estimated insured deposits | $83,426,000 | 4,701 |
| IRAs and Keogh plan accounts | $15,492,000 | 1,866 |
| 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 | $94,420,000 | 4,768 |
| Deposits held in domestic offices | $94,420,000 | 4,766 |
| Individuals, partnerships, and corporations | $78,571,000 | 4,988 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $15,849,000 | 1,982 |
| 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 | $16,197,000 | 5,263 |
| Demand deposits | $10,199,000 | 4,628 |
| Nontransaction accounts | $78,223,000 | 4,436 |
| Money market deposit accounts (MMDAs) | $21,859,000 | 3,157 |
| Other savings deposits (excluding MMDAs) | $4,972,000 | 5,077 |
| Total time deposits | $51,392,000 | 4,426 |
| Total time and savings deposits | $84,221,000 | 4,656 |
| Noninterest-bearing deposits | $10,199,000 | 4,845 |
| Interest-bearing deposits | $84,221,000 | 4,669 |
| Retail deposits | $73,568,000 | 4,767 |
| Estimated insured deposits | $83,068,000 | 4,727 |
| IRAs and Keogh plan accounts | $14,840,000 | 1,932 |
| 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 | $100,266,000 | 4,616 |
| Deposits held in domestic offices | $100,266,000 | 4,613 |
| Individuals, partnerships, and corporations | $86,423,000 | 4,730 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $13,843,000 | 2,200 |
| 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 | $16,264,000 | 5,336 |
| Demand deposits | $10,101,000 | 4,708 |
| Nontransaction accounts | $84,002,000 | 4,264 |
| Money market deposit accounts (MMDAs) | $27,988,000 | 2,621 |
| Other savings deposits (excluding MMDAs) | $4,619,000 | 5,276 |
| Total time deposits | $51,395,000 | 4,465 |
| Total time and savings deposits | $90,165,000 | 4,443 |
| Noninterest-bearing deposits | $10,101,000 | 4,902 |
| Interest-bearing deposits | $90,165,000 | 4,460 |
| Retail deposits | $79,308,000 | 4,557 |
| Estimated insured deposits | $74,075,000 | 4,641 |
| IRAs and Keogh plan accounts | $14,929,000 | 1,904 |
| 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 | $94,649,000 | 4,775 |
| Deposits held in domestic offices | $94,649,000 | 4,772 |
| Individuals, partnerships, and corporations | $79,612,000 | 4,953 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $15,037,000 | 2,112 |
| 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 | $14,926,000 | 5,535 |
| Demand deposits | $9,962,000 | 4,750 |
| Nontransaction accounts | $79,723,000 | 4,405 |
| Money market deposit accounts (MMDAs) | $22,961,000 | 2,949 |
| Other savings deposits (excluding MMDAs) | $4,790,000 | 5,173 |
| Total time deposits | $51,972,000 | 4,459 |
| Total time and savings deposits | $84,687,000 | 4,634 |
| Noninterest-bearing deposits | $9,962,000 | 4,950 |
| Interest-bearing deposits | $84,687,000 | 4,643 |
| Retail deposits | $72,802,000 | 4,817 |
| Estimated insured deposits | $74,134,000 | 4,650 |
| IRAs and Keogh plan accounts | $15,188,000 | 1,837 |
| 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 | $94,016,000 | 4,730 |
| Deposits held in domestic offices | $94,016,000 | 4,727 |
| Individuals, partnerships, and corporations | $75,771,000 | 5,034 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $18,245,000 | 1,759 |
| 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 | $15,902,000 | 5,404 |
| Demand deposits | $10,554,000 | 4,638 |
| Nontransaction accounts | $78,114,000 | 4,357 |
| Money market deposit accounts (MMDAs) | $22,332,000 | 2,912 |
| Other savings deposits (excluding MMDAs) | $4,319,000 | 5,277 |
| Total time deposits | $51,463,000 | 4,428 |
| Total time and savings deposits | $83,462,000 | 4,590 |
| Noninterest-bearing deposits | $10,554,000 | 4,862 |
| Interest-bearing deposits | $83,462,000 | 4,605 |
| Retail deposits | $71,859,000 | 4,812 |
| Estimated insured deposits | $72,415,000 | 4,651 |
| IRAs and Keogh plan accounts | $14,878,000 | 1,785 |
| 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 | $92,254,000 | 4,739 |
| Deposits held in domestic offices | $92,254,000 | 4,735 |
| Individuals, partnerships, and corporations | $76,017,000 | 4,997 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $16,237,000 | 1,868 |
| 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 | $16,150,000 | 5,278 |
| Demand deposits | $10,623,000 | 4,584 |
| Nontransaction accounts | $76,104,000 | 4,417 |
| Money market deposit accounts (MMDAs) | $21,633,000 | 2,994 |
| Other savings deposits (excluding MMDAs) | $4,643,000 | 5,166 |
| Total time deposits | $49,828,000 | 4,451 |
| Total time and savings deposits | $81,631,000 | 4,617 |
| Noninterest-bearing deposits | $10,623,000 | 4,821 |
| Interest-bearing deposits | $81,631,000 | 4,632 |
| Retail deposits | $71,460,000 | 4,806 |
| Estimated insured deposits | $73,207,000 | 4,596 |
| IRAs and Keogh plan accounts | $14,257,000 | 1,802 |
| 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 | $96,193,000 | 4,645 |
| Deposits held in domestic offices | $96,193,000 | 4,641 |
| Individuals, partnerships, and corporations | $75,630,000 | 5,029 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $20,563,000 | 1,513 |
| 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 | $15,895,000 | 5,387 |
| Demand deposits | $10,834,000 | 4,599 |
| Nontransaction accounts | $80,298,000 | 4,275 |
| Money market deposit accounts (MMDAs) | $25,422,000 | 2,713 |
| Other savings deposits (excluding MMDAs) | $4,625,000 | 5,222 |
| Total time deposits | $50,251,000 | 4,413 |
| Total time and savings deposits | $85,359,000 | 4,480 |
| Noninterest-bearing deposits | $10,834,000 | 4,821 |
| Interest-bearing deposits | $85,359,000 | 4,491 |
| Retail deposits | $74,762,000 | 4,656 |
| Estimated insured deposits | $67,137,000 | 4,848 |
| IRAs and Keogh plan accounts | $14,198,000 | 1,805 |
| 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 | $90,332,000 | 4,825 |
| Deposits held in domestic offices | $90,332,000 | 4,822 |
| Individuals, partnerships, and corporations | $81,497,000 | 4,818 |
| U.S. Government | $2,000 | 3,315 |
| States and political subdivisions in the U.S. | $8,833,000 | 2,966 |
| 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 | $15,870,000 | 5,402 |
| Demand deposits | $10,854,000 | 4,537 |
| Nontransaction accounts | $74,462,000 | 4,494 |
| Money market deposit accounts (MMDAs) | $20,865,000 | 3,072 |
| Other savings deposits (excluding MMDAs) | $4,511,000 | 5,244 |
| Total time deposits | $49,085,000 | 4,504 |
| Total time and savings deposits | $79,478,000 | 4,709 |
| Noninterest-bearing deposits | $10,854,000 | 4,764 |
| Interest-bearing deposits | $79,478,000 | 4,726 |
| Retail deposits | $69,702,000 | 4,865 |
| Estimated insured deposits | $71,603,000 | 4,656 |
| IRAs and Keogh plan accounts | $13,774,000 | 1,839 |
| 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 | $89,983,000 | 4,786 |
| Deposits held in domestic offices | $89,983,000 | 4,784 |
| Individuals, partnerships, and corporations | $71,585,000 | 5,166 |
| U.S. Government | $5,000 | 3,261 |
| States and political subdivisions in the U.S. | $18,393,000 | 1,642 |
| 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 | $15,540,000 | 5,459 |
| Demand deposits | $9,956,000 | 4,841 |
| Nontransaction accounts | $74,443,000 | 4,434 |
| Money market deposit accounts (MMDAs) | $22,496,000 | 2,900 |
| Other savings deposits (excluding MMDAs) | $4,290,000 | 5,289 |
| Total time deposits | $47,657,000 | 4,545 |
| Total time and savings deposits | $80,027,000 | 4,634 |
| Noninterest-bearing deposits | $9,956,000 | 5,074 |
| Interest-bearing deposits | $80,027,000 | 4,652 |
| Retail deposits | $70,044,000 | 4,821 |
| Estimated insured deposits | $69,016,000 | 4,710 |
| IRAs and Keogh plan accounts | $13,802,000 | 1,820 |
| 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 | $85,901,000 | 4,891 |
| Deposits held in domestic offices | $85,901,000 | 4,888 |
| Individuals, partnerships, and corporations | $71,278,000 | 5,179 |
| U.S. Government | $7,000 | 2,459 |
| States and political subdivisions in the U.S. | $14,616,000 | 1,908 |
| 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 | $15,469,000 | 5,381 |
| Demand deposits | $10,296,000 | 4,636 |
| Nontransaction accounts | $70,432,000 | 4,585 |
| Money market deposit accounts (MMDAs) | $21,227,000 | 3,005 |
| Other savings deposits (excluding MMDAs) | $4,297,000 | 5,330 |
| Total time deposits | $44,908,000 | 4,728 |
| Total time and savings deposits | $75,605,000 | 4,774 |
| Noninterest-bearing deposits | $10,296,000 | 4,877 |
| Interest-bearing deposits | $75,605,000 | 4,790 |
| Retail deposits | $67,951,000 | 4,872 |
| Estimated insured deposits | $67,471,000 | 4,743 |
| IRAs and Keogh plan accounts | $13,195,000 | 1,892 |
| 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 | $88,174,000 | 4,828 |
| Deposits held in domestic offices | $88,174,000 | 4,826 |
| Individuals, partnerships, and corporations | $71,054,000 | 5,197 |
| U.S. Government | $2,000 | 3,484 |
| States and political subdivisions in the U.S. | $17,118,000 | 1,642 |
| 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 | $16,099,000 | 5,393 |
| Demand deposits | $10,996,000 | 4,575 |
| Nontransaction accounts | $72,075,000 | 4,476 |
| Money market deposit accounts (MMDAs) | $23,808,000 | 2,791 |
| Other savings deposits (excluding MMDAs) | $4,284,000 | 5,443 |
| Total time deposits | $43,983,000 | 4,744 |
| Total time and savings deposits | $77,178,000 | 4,716 |
| Noninterest-bearing deposits | $10,996,000 | 4,782 |
| Interest-bearing deposits | $77,178,000 | 4,728 |
| Retail deposits | $71,068,000 | 4,760 |
| Estimated insured deposits | $66,475,000 | 4,798 |
| IRAs and Keogh plan accounts | $13,266,000 | 1,891 |
| 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 | $84,866,000 | 4,975 |
| Deposits held in domestic offices | $84,866,000 | 4,973 |
| Individuals, partnerships, and corporations | $71,604,000 | 5,184 |
| U.S. Government | $2,000 | 3,501 |
| States and political subdivisions in the U.S. | $13,260,000 | 2,112 |
| 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 | $14,947,000 | 5,661 |
| Demand deposits | $10,034,000 | 4,841 |
| Nontransaction accounts | $69,919,000 | 4,588 |
| Money market deposit accounts (MMDAs) | $21,032,000 | 3,021 |
| Other savings deposits (excluding MMDAs) | $4,371,000 | 5,479 |
| Total time deposits | $44,516,000 | 4,677 |
| Total time and savings deposits | $74,832,000 | 4,814 |
| Noninterest-bearing deposits | $10,034,000 | 5,023 |
| Interest-bearing deposits | $74,832,000 | 4,829 |
| Retail deposits | $66,855,000 | 4,971 |
| Estimated insured deposits | $67,600,000 | 4,752 |
| IRAs and Keogh plan accounts | $5,830,000 | 3,670 |
| 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 | $84,329,000 | 4,948 |
| Deposits held in domestic offices | $84,329,000 | 4,946 |
| Individuals, partnerships, and corporations | $68,073,000 | 5,308 |
| U.S. Government | $4,000 | 3,529 |
| States and political subdivisions in the U.S. | $16,252,000 | 1,758 |
| 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 | $14,923,000 | 5,754 |
| Demand deposits | $10,149,000 | 4,936 |
| Nontransaction accounts | $69,406,000 | 4,544 |
| Money market deposit accounts (MMDAs) | $21,331,000 | 2,916 |
| Other savings deposits (excluding MMDAs) | $4,144,000 | 5,571 |
| Total time deposits | $43,931,000 | 4,663 |
| Total time and savings deposits | $74,180,000 | 4,785 |
| Noninterest-bearing deposits | $10,149,000 | 5,108 |
| Interest-bearing deposits | $74,180,000 | 4,804 |
| Retail deposits | $66,163,000 | 4,912 |
| Estimated insured deposits | $67,020,000 | 4,732 |
| IRAs and Keogh plan accounts | $5,059,000 | 3,987 |
| 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 | $82,813,000 | 4,955 |
| Deposits held in domestic offices | $82,813,000 | 4,952 |
| Individuals, partnerships, and corporations | $68,506,000 | 5,246 |
| U.S. Government | $2,000 | 3,590 |
| States and political subdivisions in the U.S. | $14,305,000 | 1,856 |
| 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 | $16,474,000 | 5,395 |
| Demand deposits | $11,006,000 | 4,639 |
| Nontransaction accounts | $66,339,000 | 4,631 |
| Money market deposit accounts (MMDAs) | $19,530,000 | 3,054 |
| Other savings deposits (excluding MMDAs) | $4,090,000 | 5,672 |
| Total time deposits | $42,719,000 | 4,698 |
| Total time and savings deposits | $71,807,000 | 4,852 |
| Noninterest-bearing deposits | $11,006,000 | 4,836 |
| Interest-bearing deposits | $71,807,000 | 4,859 |
| Retail deposits | $65,798,000 | 4,881 |
| Estimated insured deposits | $66,584,000 | 4,733 |
| IRAs and Keogh plan accounts | $11,262,000 | 2,104 |
| 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 | $85,209,000 | 4,838 |
| Deposits held in domestic offices | $85,209,000 | 4,834 |
| Individuals, partnerships, and corporations | $68,335,000 | 5,241 |
| U.S. Government | $5,000 | 3,138 |
| States and political subdivisions in the U.S. | $16,869,000 | 1,571 |
| 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 | $17,536,000 | 5,332 |
| Demand deposits | $10,886,000 | 4,770 |
| Nontransaction accounts | $67,673,000 | 4,513 |
| Money market deposit accounts (MMDAs) | $22,003,000 | 2,837 |
| Other savings deposits (excluding MMDAs) | $4,432,000 | 5,612 |
| Total time deposits | $41,238,000 | 4,724 |
| Total time and savings deposits | $74,323,000 | 4,711 |
| Noninterest-bearing deposits | $10,886,000 | 4,938 |
| Interest-bearing deposits | $74,323,000 | 4,733 |
| Retail deposits | $69,922,000 | 4,703 |
| Estimated insured deposits | $65,238,000 | 4,807 |
| IRAs and Keogh plan accounts | $6,823,000 | 3,206 |
| 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 | $80,453,000 | 5,030 |
| Deposits held in domestic offices | $80,453,000 | 5,026 |
| Individuals, partnerships, and corporations | $66,833,000 | 5,296 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $13,620,000 | 1,970 |
| 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 | $16,599,000 | 5,548 |
| Demand deposits | $10,579,000 | 4,861 |
| Nontransaction accounts | $63,854,000 | 4,666 |
| Money market deposit accounts (MMDAs) | $18,027,000 | 3,238 |
| Other savings deposits (excluding MMDAs) | $4,562,000 | 5,636 |
| Total time deposits | $41,265,000 | 4,638 |
| Total time and savings deposits | $69,874,000 | 4,883 |
| Noninterest-bearing deposits | $10,579,000 | 5,010 |
| Interest-bearing deposits | $69,874,000 | 4,903 |
| Retail deposits | $64,597,000 | 4,980 |
| Estimated insured deposits | $64,717,000 | 4,806 |
| IRAs and Keogh plan accounts | $6,592,000 | 3,237 |
| 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 | $82,069,000 | 4,942 |
| Deposits held in domestic offices | $82,069,000 | 4,939 |
| Individuals, partnerships, and corporations | $65,822,000 | 5,324 |
| U.S. Government | $5,000 | 3,545 |
| States and political subdivisions in the U.S. | $16,242,000 | 1,659 |
| 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 | $17,429,000 | 5,499 |
| Demand deposits | $11,537,000 | 4,690 |
| Nontransaction accounts | $64,640,000 | 4,594 |
| Money market deposit accounts (MMDAs) | $19,040,000 | 3,077 |
| Other savings deposits (excluding MMDAs) | $4,429,000 | 5,701 |
| Total time deposits | $41,171,000 | 4,592 |
| Total time and savings deposits | $70,532,000 | 4,840 |
| Noninterest-bearing deposits | $11,538,000 | 4,848 |
| Interest-bearing deposits | $70,531,000 | 4,851 |
| Retail deposits | $66,207,000 | 4,909 |
| Estimated insured deposits | $60,992,000 | 4,999 |
| IRAs and Keogh plan accounts | $6,543,000 | 3,237 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $79,115,000 | 5,019 |
| Deposits held in domestic offices | $79,115,000 | 5,015 |
| Individuals, partnerships, and corporations | $65,257,000 | 5,305 |
| U.S. Government | $10,000 | 2,475 |
| States and political subdivisions in the U.S. | $13,848,000 | 1,837 |
| 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 | $15,632,000 | 5,721 |
| Demand deposits | $10,104,000 | 4,988 |
| Nontransaction accounts | $63,483,000 | 4,618 |
| Money market deposit accounts (MMDAs) | $17,981,000 | 3,192 |
| Other savings deposits (excluding MMDAs) | $4,529,000 | 5,711 |
| Total time deposits | $40,973,000 | 4,544 |
| Total time and savings deposits | $69,011,000 | 4,849 |
| Noninterest-bearing deposits | $10,104,000 | 5,106 |
| Interest-bearing deposits | $69,011,000 | 4,867 |
| Retail deposits | $62,986,000 | 5,021 |
| Estimated insured deposits | $59,727,000 | 5,060 |
| IRAs and Keogh plan accounts | $6,268,000 | 3,349 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $77,757,000 | 5,019 |
| Deposits held in domestic offices | $77,757,000 | 5,016 |
| Individuals, partnerships, and corporations | $63,284,000 | 5,345 |
| U.S. Government | $4,000 | 3,184 |
| States and political subdivisions in the U.S. | $14,469,000 | 1,777 |
| 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 | $15,484,000 | 5,733 |
| Demand deposits | $9,626,000 | 5,048 |
| Nontransaction accounts | $62,273,000 | 4,621 |
| Money market deposit accounts (MMDAs) | $18,785,000 | 3,056 |
| Other savings deposits (excluding MMDAs) | $4,461,000 | 5,821 |
| Total time deposits | $39,027,000 | 4,601 |
| Total time and savings deposits | $68,131,000 | 4,856 |
| Noninterest-bearing deposits | $9,626,000 | 5,136 |
| Interest-bearing deposits | $68,131,000 | 4,882 |
| Retail deposits | $63,152,000 | 4,999 |
| Estimated insured deposits | $58,247,000 | 5,116 |
| IRAs and Keogh plan accounts | $6,107,000 | 3,378 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $78,241,000 | 5,024 |
| Deposits held in domestic offices | $78,241,000 | 5,020 |
| Individuals, partnerships, and corporations | $65,134,000 | 5,277 |
| U.S. Government | $9,000 | 2,260 |
| States and political subdivisions in the U.S. | $13,098,000 | 2,013 |
| 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 | $15,440,000 | 5,791 |
| Demand deposits | $10,566,000 | 4,757 |
| Nontransaction accounts | $62,801,000 | 4,615 |
| Money market deposit accounts (MMDAs) | $19,080,000 | 3,106 |
| Other savings deposits (excluding MMDAs) | $4,463,000 | 5,897 |
| Total time deposits | $39,258,000 | 4,534 |
| Total time and savings deposits | $67,675,000 | 4,905 |
| Noninterest-bearing deposits | $10,566,000 | 4,868 |
| Interest-bearing deposits | $67,675,000 | 4,940 |
| Retail deposits | $63,105,000 | 5,050 |
| Estimated insured deposits | $58,385,000 | 5,150 |
| IRAs and Keogh plan accounts | $5,842,000 | 3,493 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $79,343,000 | 4,988 |
| Deposits held in domestic offices | $79,343,000 | 4,984 |
| Individuals, partnerships, and corporations | $64,320,000 | 5,304 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $15,023,000 | 1,712 |
| 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 | $16,511,000 | 5,630 |
| Demand deposits | $10,802,000 | 4,729 |
| Nontransaction accounts | $62,832,000 | 4,542 |
| Money market deposit accounts (MMDAs) | $20,324,000 | 2,982 |
| Other savings deposits (excluding MMDAs) | $4,434,000 | 5,884 |
| Total time deposits | $38,074,000 | 4,571 |
| Total time and savings deposits | $68,541,000 | 4,860 |
| Noninterest-bearing deposits | $10,802,000 | 4,844 |
| Interest-bearing deposits | $68,541,000 | 4,894 |
| Retail deposits | $64,882,000 | 4,975 |
| Estimated insured deposits | $57,830,000 | 5,167 |
| IRAs and Keogh plan accounts | $5,760,000 | 3,524 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $77,841,000 | 5,011 |
| Deposits held in domestic offices | $77,841,000 | 5,008 |
| Individuals, partnerships, and corporations | $67,441,000 | 5,106 |
| U.S. Government | $7,000 | 2,681 |
| States and political subdivisions in the U.S. | $10,393,000 | 2,338 |
| 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 | $15,683,000 | 5,672 |
| Demand deposits | $10,146,000 | 4,796 |
| Nontransaction accounts | $62,158,000 | 4,569 |
| Money market deposit accounts (MMDAs) | $18,741,000 | 3,182 |
| Other savings deposits (excluding MMDAs) | $4,573,000 | 5,794 |
| Total time deposits | $38,844,000 | 4,491 |
| Total time and savings deposits | $67,695,000 | 4,851 |
| Noninterest-bearing deposits | $10,146,000 | 4,891 |
| Interest-bearing deposits | $67,695,000 | 4,890 |
| Retail deposits | $62,453,000 | 5,066 |
| Estimated insured deposits | $57,676,000 | 5,145 |
| IRAs and Keogh plan accounts | $5,593,000 | 3,623 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $79,014,000 | 4,958 |
| Deposits held in domestic offices | $79,014,000 | 4,955 |
| Individuals, partnerships, and corporations | $62,481,000 | 5,380 |
| U.S. Government | $2,000 | 3,931 |
| States and political subdivisions in the U.S. | $16,531,000 | 1,527 |
| 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 | $16,005,000 | 5,639 |
| Demand deposits | $9,470,000 | 4,983 |
| Nontransaction accounts | $63,009,000 | 4,526 |
| Money market deposit accounts (MMDAs) | $19,608,000 | 3,043 |
| Other savings deposits (excluding MMDAs) | $4,541,000 | 5,859 |
| Total time deposits | $38,860,000 | 4,487 |
| Total time and savings deposits | $69,544,000 | 4,772 |
| Noninterest-bearing deposits | $9,470,000 | 5,063 |
| Interest-bearing deposits | $69,544,000 | 4,810 |
| Retail deposits | $63,957,000 | 5,002 |
| Estimated insured deposits | $57,840,000 | 5,174 |
| IRAs and Keogh plan accounts | $5,634,000 | 3,641 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $83,691,000 | 4,762 |
| Deposits held in domestic offices | $83,691,000 | 4,758 |
| Individuals, partnerships, and corporations | $66,297,000 | 5,184 |
| U.S. Government | $2,000 | 3,939 |
| States and political subdivisions in the U.S. | $17,392,000 | 1,481 |
| 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 | $15,947,000 | 5,651 |
| Demand deposits | $10,036,000 | 4,744 |
| Nontransaction accounts | $67,744,000 | 4,310 |
| Money market deposit accounts (MMDAs) | $24,799,000 | 2,569 |
| Other savings deposits (excluding MMDAs) | $4,428,000 | 5,933 |
| Total time deposits | $38,517,000 | 4,557 |
| Total time and savings deposits | $73,655,000 | 4,593 |
| Noninterest-bearing deposits | $10,036,000 | 4,835 |
| Interest-bearing deposits | $73,655,000 | 4,629 |
| Retail deposits | $69,450,000 | 4,733 |
| Estimated insured deposits | $58,249,000 | 5,176 |
| IRAs and Keogh plan accounts | $5,611,000 | 3,655 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $81,345,000 | 4,851 |
| Deposits held in domestic offices | $81,345,000 | 4,847 |
| Individuals, partnerships, and corporations | $65,240,000 | 5,206 |
| U.S. Government | $5,000 | 3,800 |
| States and political subdivisions in the U.S. | $16,100,000 | 1,570 |
| 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 | $16,808,000 | 5,060 |
| Demand deposits | $10,696,000 | 4,358 |
| Nontransaction accounts | $64,537,000 | 3,869 |
| Money market deposit accounts (MMDAs) | $23,359,000 | 2,371 |
| Other savings deposits (excluding MMDAs) | $4,143,000 | 5,343 |
| Total time deposits | $37,034,000 | 4,100 |
| Total time and savings deposits | $70,649,000 | 4,742 |
| Noninterest-bearing deposits | $10,696,000 | 4,702 |
| Interest-bearing deposits | $70,649,000 | 4,756 |
| Retail deposits | $68,064,000 | 4,797 |
| Estimated insured deposits | $57,855,000 | 5,184 |
| IRAs and Keogh plan accounts | $5,456,000 | 3,738 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $80,275,000 | 4,872 |
| Deposits held in domestic offices | $80,275,000 | 4,868 |
| Individuals, partnerships, and corporations | $72,070,000 | 4,887 |
| U.S. Government | $2,000 | 4,006 |
| States and political subdivisions in the U.S. | $8,203,000 | 2,715 |
| 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 | $17,508,000 | 4,835 |
| Demand deposits | $11,605,000 | 4,014 |
| Nontransaction accounts | $62,767,000 | 3,964 |
| Money market deposit accounts (MMDAs) | $22,200,000 | 2,457 |
| Other savings deposits (excluding MMDAs) | $4,267,000 | 5,288 |
| Total time deposits | $36,300,000 | 4,196 |
| Total time and savings deposits | $68,670,000 | 4,837 |
| Noninterest-bearing deposits | $11,605,000 | 4,351 |
| Interest-bearing deposits | $68,670,000 | 4,845 |
| Retail deposits | $67,232,000 | 4,830 |
| Estimated insured deposits | $58,741,000 | 5,162 |
| IRAs and Keogh plan accounts | $5,342,000 | 3,835 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $82,604,000 | 4,757 |
| Deposits held in domestic offices | $82,604,000 | 4,754 |
| Individuals, partnerships, and corporations | $67,040,000 | 5,122 |
| U.S. Government | $23,000 | 1,795 |
| States and political subdivisions in the U.S. | $15,541,000 | 1,539 |
| 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 | $16,837,000 | 4,922 |
| Demand deposits | $11,448,000 | 4,025 |
| Nontransaction accounts | $65,767,000 | 3,821 |
| Money market deposit accounts (MMDAs) | $24,838,000 | 2,192 |
| Other savings deposits (excluding MMDAs) | $4,165,000 | 5,321 |
| Total time deposits | $36,764,000 | 4,191 |
| Total time and savings deposits | $71,156,000 | 4,705 |
| Noninterest-bearing deposits | $11,448,000 | 4,371 |
| Interest-bearing deposits | $71,156,000 | 4,721 |
| Retail deposits | $69,225,000 | 4,714 |
| Estimated insured deposits | $62,035,000 | 4,976 |
| IRAs and Keogh plan accounts | $5,331,000 | 3,849 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $80,302,000 | 4,832 |
| Deposits held in domestic offices | $80,302,000 | 4,829 |
| Individuals, partnerships, and corporations | $74,555,000 | 4,731 |
| U.S. Government | $1,000 | 4,461 |
| States and political subdivisions in the U.S. | $5,746,000 | 3,494 |
| 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 | $15,006,000 | 5,198 |
| Demand deposits | $9,601,000 | 4,405 |
| Nontransaction accounts | $65,296,000 | 3,814 |
| Money market deposit accounts (MMDAs) | $22,670,000 | 2,315 |
| Other savings deposits (excluding MMDAs) | $4,124,000 | 5,295 |
| Total time deposits | $38,502,000 | 4,051 |
| Total time and savings deposits | $70,701,000 | 4,719 |
| Noninterest-bearing deposits | $9,601,000 | 4,743 |
| Interest-bearing deposits | $70,701,000 | 4,730 |
| Retail deposits | $65,972,000 | 4,843 |
| Estimated insured deposits | $58,135,000 | 5,198 |
| IRAs and Keogh plan accounts | $5,637,000 | 3,673 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $81,962,000 | 4,711 |
| Deposits held in domestic offices | $81,962,000 | 4,706 |
| Individuals, partnerships, and corporations | $66,741,000 | 5,064 |
| U.S. Government | $3,000 | 4,288 |
| States and political subdivisions in the U.S. | $15,218,000 | 1,556 |
| 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 | $16,286,000 | 4,963 |
| Demand deposits | $9,775,000 | 4,374 |
| Nontransaction accounts | $65,676,000 | 3,745 |
| Money market deposit accounts (MMDAs) | $23,196,000 | 2,230 |
| Other savings deposits (excluding MMDAs) | $3,569,000 | 5,492 |
| Total time deposits | $38,911,000 | 3,993 |
| Total time and savings deposits | $72,187,000 | 4,591 |
| Noninterest-bearing deposits | $9,775,000 | 4,689 |
| Interest-bearing deposits | $72,187,000 | 4,605 |
| Retail deposits | $67,540,000 | 4,708 |
| Estimated insured deposits | $58,562,000 | 5,100 |
| IRAs and Keogh plan accounts | $5,733,000 | 3,570 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $75,754,000 | 4,853 |
| Deposits held in domestic offices | $75,754,000 | 4,848 |
| Individuals, partnerships, and corporations | $61,124,000 | 5,269 |
| U.S. Government | $10,000 | 3,511 |
| States and political subdivisions in the U.S. | $14,620,000 | 1,502 |
| 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 | $13,543,000 | 5,383 |
| Demand deposits | $7,899,000 | 4,906 |
| Nontransaction accounts | $62,211,000 | 3,797 |
| Money market deposit accounts (MMDAs) | $22,432,000 | 2,068 |
| Other savings deposits (excluding MMDAs) | $3,207,000 | 5,594 |
| Total time deposits | $36,572,000 | 4,219 |
| Total time and savings deposits | $67,855,000 | 4,668 |
| Noninterest-bearing deposits | $7,899,000 | 5,236 |
| Interest-bearing deposits | $67,855,000 | 4,688 |
| Retail deposits | $62,410,000 | 4,882 |
| Estimated insured deposits | $59,106,000 | 5,016 |
| IRAs and Keogh plan accounts | $5,261,000 | 3,738 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $72,565,000 | 4,878 |
| Deposits held in domestic offices | $72,565,000 | 4,873 |
| Individuals, partnerships, and corporations | $58,787,000 | 5,245 |
| U.S. Government | $7,000 | 3,847 |
| States and political subdivisions in the U.S. | $13,771,000 | 1,496 |
| 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 | $13,620,000 | 5,241 |
| Demand deposits | $7,707,000 | 4,851 |
| Nontransaction accounts | $58,945,000 | 3,867 |
| Money market deposit accounts (MMDAs) | $18,252,000 | 2,161 |
| Other savings deposits (excluding MMDAs) | $2,698,000 | 5,918 |
| Total time deposits | $37,995,000 | 4,069 |
| Total time and savings deposits | $64,858,000 | 4,695 |
| Noninterest-bearing deposits | $7,707,000 | 5,135 |
| Interest-bearing deposits | $64,858,000 | 4,740 |
| Retail deposits | $58,968,000 | 4,971 |
| Estimated insured deposits | $57,945,000 | 5,013 |
| IRAs and Keogh plan accounts | $5,971,000 | 3,340 |
| 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 | $66,831,000 | 5,203 |
| Deposits held in domestic offices | $66,831,000 | 5,200 |
| Individuals, partnerships, and corporations | $54,726,000 | 5,542 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $12,105,000 | 1,614 |
| 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 | $12,027,000 | 5,718 |
| Demand deposits | $7,055,000 | 5,110 |
| Nontransaction accounts | $54,804,000 | 4,037 |
| Money market deposit accounts (MMDAs) | $17,576,000 | 2,250 |
| Other savings deposits (excluding MMDAs) | $2,746,000 | 6,191 |
| Total time deposits | $34,482,000 | 4,248 |
| Total time and savings deposits | $59,776,000 | 5,010 |
| Noninterest-bearing deposits | $7,055,000 | 5,414 |
| Interest-bearing deposits | $59,776,000 | 5,050 |
| Retail deposits | $55,100,000 | 5,282 |
| Estimated insured deposits | $55,013,000 | 5,269 |
| IRAs and Keogh plan accounts | $4,803,000 | 4,025 |
| 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 | $62,864,000 | 5,471 |
| Deposits held in domestic offices | $62,864,000 | 5,468 |
| Individuals, partnerships, and corporations | $51,399,000 | 5,841 |
| U.S. Government | $7,000 | 4,354 |
| States and political subdivisions in the U.S. | $11,458,000 | 1,551 |
| 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 | $12,307,000 | 5,791 |
| Demand deposits | $7,792,000 | 4,924 |
| Nontransaction accounts | $50,557,000 | 4,256 |
| Money market deposit accounts (MMDAs) | $14,928,000 | 2,395 |
| Other savings deposits (excluding MMDAs) | $3,172,000 | 5,932 |
| Total time deposits | $32,457,000 | 4,480 |
| Total time and savings deposits | $55,072,000 | 5,324 |
| Noninterest-bearing deposits | $7,792,000 | 5,203 |
| Interest-bearing deposits | $55,072,000 | 5,361 |
| Retail deposits | $52,783,000 | 5,547 |
| Estimated insured deposits | $52,846,000 | 5,520 |
| IRAs and Keogh plan accounts | $4,964,000 | 4,009 |
| 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 | $58,284,000 | 5,772 |
| Deposits held in domestic offices | $58,284,000 | 5,764 |
| Individuals, partnerships, and corporations | $48,875,000 | 6,080 |
| U.S. Government | $4,000 | 5,601 |
| States and political subdivisions in the U.S. | $9,405,000 | 1,907 |
| 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 | $12,157,000 | 5,822 |
| Demand deposits | $7,496,000 | 4,998 |
| Nontransaction accounts | $46,127,000 | 4,557 |
| Money market deposit accounts (MMDAs) | $12,906,000 | 2,573 |
| Other savings deposits (excluding MMDAs) | $3,273,000 | 6,022 |
| Total time deposits | $29,948,000 | 4,785 |
| Total time and savings deposits | $50,788,000 | 5,655 |
| Noninterest-bearing deposits | $7,496,000 | 5,286 |
| Interest-bearing deposits | $50,788,000 | 5,713 |
| Retail deposits | $50,054,000 | 5,802 |
| Estimated insured deposits | $49,288,000 | 5,854 |
| IRAs and Keogh plan accounts | $5,322,000 | 3,958 |
| 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 | $56,156,000 | 6,117 |
| Deposits held in domestic offices | $56,156,000 | 6,108 |
| Individuals, partnerships, and corporations | $47,178,000 | 6,428 |
| U.S. Government | $41,000 | 4,324 |
| States and political subdivisions in the U.S. | $8,937,000 | 1,977 |
| 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 | $11,176,000 | 6,348 |
| Demand deposits | $5,888,000 | 5,964 |
| Nontransaction accounts | $44,980,000 | 4,738 |
| Money market deposit accounts (MMDAs) | $12,530,000 | 2,685 |
| Other savings deposits (excluding MMDAs) | $4,130,000 | 5,663 |
| Total time deposits | $28,320,000 | 5,027 |
| Total time and savings deposits | $50,268,000 | 5,855 |
| Noninterest-bearing deposits | $5,888,000 | 6,280 |
| Interest-bearing deposits | $50,268,000 | 5,926 |
| Retail deposits | $48,654,000 | 6,140 |
| Estimated insured deposits | $48,413,000 | 6,156 |
| IRAs and Keogh plan accounts | $4,817,000 | 4,486 |
| 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 | $50,787,000 | 6,713 |
| Deposits held in domestic offices | $50,787,000 | 6,706 |
| Individuals, partnerships, and corporations | $44,992,000 | 6,785 |
| U.S. Government | $75,000 | 3,730 |
| States and political subdivisions in the U.S. | $5,720,000 | 2,960 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,088,000 | 6,858 |
| Demand deposits | $5,367,000 | 6,358 |
| Nontransaction accounts | $40,699,000 | 5,137 |
| Money market deposit accounts (MMDAs) | $10,877,000 | 3,002 |
| Other savings deposits (excluding MMDAs) | $3,673,000 | 6,239 |
| Total time deposits | $26,149,000 | 5,319 |
| Total time and savings deposits | $45,420,000 | 6,400 |
| Noninterest-bearing deposits | $5,367,000 | 6,707 |
| Interest-bearing deposits | $45,420,000 | 6,490 |
| Retail deposits | $45,174,000 | 6,649 |
| Estimated insured deposits | $45,852,000 | 6,589 |
| IRAs and Keogh plan accounts | $4,738,000 | 4,665 |
| 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 | $47,486,000 | 7,043 |
| Deposits held in domestic offices | $47,486,000 | 7,035 |
| Individuals, partnerships, and corporations | $41,475,000 | 7,251 |
| U.S. Government | $31,000 | 5,313 |
| States and political subdivisions in the U.S. | $5,980,000 | 2,694 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,770,000 | 6,867 |
| Demand deposits | $5,611,000 | 6,403 |
| Nontransaction accounts | $36,716,000 | 5,453 |
| Money market deposit accounts (MMDAs) | $11,052,000 | 3,241 |
| Other savings deposits (excluding MMDAs) | $3,703,000 | 6,724 |
| Total time deposits | $21,961,000 | 5,644 |
| Total time and savings deposits | $41,875,000 | 6,803 |
| Noninterest-bearing deposits | $5,611,000 | 6,710 |
| Interest-bearing deposits | $41,875,000 | 6,877 |
| Retail deposits | $44,375,000 | 6,845 |
| Estimated insured deposits | $43,067,000 | 6,947 |
| IRAs and Keogh plan accounts | $4,180,000 | 5,051 |
| 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 | $46,387,000 | 7,442 |
| Deposits held in domestic offices | $46,387,000 | 7,435 |
| Individuals, partnerships, and corporations | $41,427,000 | 7,499 |
| U.S. Government | $6,000 | 7,495 |
| States and political subdivisions in the U.S. | $4,954,000 | 3,133 |
| 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 | $11,095,000 | 6,903 |
| Demand deposits | $5,435,000 | 6,500 |
| Nontransaction accounts | $35,292,000 | 5,754 |
| Money market deposit accounts (MMDAs) | $9,370,000 | 4,028 |
| Other savings deposits (excluding MMDAs) | $4,509,000 | 6,365 |
| Total time deposits | $21,413,000 | 5,686 |
| Total time and savings deposits | $40,952,000 | 7,133 |
| Noninterest-bearing deposits | $5,435,000 | 6,838 |
| Interest-bearing deposits | $40,952,000 | 7,277 |
| Retail deposits | $43,814,000 | 7,257 |
| Estimated insured deposits | $42,477,000 | 7,332 |
| IRAs and Keogh plan accounts | $3,813,000 | 5,643 |
| 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 | $45,785,000 | 7,667 |
| Deposits held in domestic offices | $45,785,000 | 7,660 |
| Individuals, partnerships, and corporations | $41,046,000 | 7,873 |
| U.S. Government | $21,000 | 6,589 |
| States and political subdivisions in the U.S. | $4,718,000 | 3,113 |
| 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 | $10,342,000 | 7,135 |
| Demand deposits | $4,852,000 | 6,920 |
| Nontransaction accounts | $35,443,000 | 5,804 |
| Money market deposit accounts (MMDAs) | $9,439,000 | 4,139 |
| Other savings deposits (excluding MMDAs) | $4,124,000 | 6,379 |
| Total time deposits | $21,880,000 | 5,789 |
| Total time and savings deposits | $40,933,000 | 7,496 |
| Noninterest-bearing deposits | $4,852,000 | 7,383 |
| Interest-bearing deposits | $40,933,000 | 7,489 |
| Retail deposits | $43,812,000 | 7,406 |
| Estimated insured deposits | $42,249,000 | 7,565 |
| IRAs and Keogh plan accounts | $3,811,000 | 5,938 |
| 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 |