Home > Georgetown Bank > Total Deposits
Georgetown Bank, Total Deposits
| 2017-03-31 | Rank | |
| Total deposits | $242,800,000 | 2,285 |
| Deposits held in domestic offices | $242,800,000 | 2,285 |
| Individuals, partnerships, and corporations | $236,295,000 | 2,124 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $6,505,000 | 3,661 |
| 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 | $64,871,000 | 2,385 |
| Demand deposits | $44,196,000 | 2,012 |
| Nontransaction accounts | $177,929,000 | 2,073 |
| Money market deposit accounts (MMDAs) | $69,744,000 | 1,586 |
| Other savings deposits (excluding MMDAs) | $18,570,000 | 2,990 |
| Total time deposits | $89,615,000 | 1,795 |
| Total time and savings deposits | $198,604,000 | 2,220 |
| Noninterest-bearing deposits | $32,405,000 | 2,885 |
| Interest-bearing deposits | $210,395,000 | 2,081 |
| Retail deposits | $227,949,000 | 2,232 |
| Estimated insured deposits | $201,600,000 | 2,172 |
| IRAs and Keogh plan accounts | $9,036,000 | 2,273 |
| Brokered deposits | $1,242,000 | 2,226 |
| Fully insured brokered deposits | $1,242,000 | 2,021 |
| Deposits obtained via list services, yet not brokered | $21,033,000 | 366 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $242,775,000 | 2,278 |
| Deposits held in domestic offices | $242,775,000 | 2,278 |
| Individuals, partnerships, and corporations | $236,292,000 | 2,106 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $6,483,000 | 3,691 |
| 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 | $65,192,000 | 2,362 |
| Demand deposits | $44,006,000 | 2,031 |
| Nontransaction accounts | $177,583,000 | 2,072 |
| Money market deposit accounts (MMDAs) | $66,256,000 | 1,636 |
| Other savings deposits (excluding MMDAs) | $17,859,000 | 2,999 |
| Total time deposits | $93,468,000 | 1,728 |
| Total time and savings deposits | $198,769,000 | 2,201 |
| Noninterest-bearing deposits | $32,837,000 | 2,855 |
| Interest-bearing deposits | $209,938,000 | 2,073 |
| Retail deposits | $224,536,000 | 2,249 |
| Estimated insured deposits | $203,916,000 | 2,124 |
| IRAs and Keogh plan accounts | $9,382,000 | 2,238 |
| Brokered deposits | $3,326,000 | 1,906 |
| Fully insured brokered deposits | $3,326,000 | 1,742 |
| Deposits obtained via list services, yet not brokered | $22,129,000 | 350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $243,006,000 | 2,261 |
| Deposits held in domestic offices | $243,006,000 | 2,261 |
| Individuals, partnerships, and corporations | $236,500,000 | 2,082 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $6,506,000 | 3,620 |
| 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 | $63,507,000 | 2,367 |
| Demand deposits | $43,511,000 | 2,004 |
| Nontransaction accounts | $179,499,000 | 2,056 |
| Money market deposit accounts (MMDAs) | $64,000,000 | 1,656 |
| Other savings deposits (excluding MMDAs) | $18,558,000 | 2,924 |
| Total time deposits | $96,941,000 | 1,684 |
| Total time and savings deposits | $199,495,000 | 2,187 |
| Noninterest-bearing deposits | $32,092,000 | 2,855 |
| Interest-bearing deposits | $210,914,000 | 2,047 |
| Retail deposits | $224,570,000 | 2,227 |
| Estimated insured deposits | $204,798,000 | 2,110 |
| IRAs and Keogh plan accounts | $9,120,000 | 2,312 |
| Brokered deposits | $3,326,000 | 1,912 |
| Fully insured brokered deposits | $3,326,000 | 1,747 |
| Deposits obtained via list services, yet not brokered | $28,199,000 | 275 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $235,653,000 | 2,314 |
| Deposits held in domestic offices | $235,653,000 | 2,314 |
| Individuals, partnerships, and corporations | $228,777,000 | 2,139 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $6,876,000 | 3,615 |
| 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 | $64,722,000 | 2,303 |
| Demand deposits | $43,752,000 | 1,946 |
| Nontransaction accounts | $170,931,000 | 2,135 |
| Money market deposit accounts (MMDAs) | $61,178,000 | 1,694 |
| Other savings deposits (excluding MMDAs) | $17,745,000 | 3,015 |
| Total time deposits | $92,008,000 | 1,783 |
| Total time and savings deposits | $191,901,000 | 2,260 |
| Noninterest-bearing deposits | $32,749,000 | 2,789 |
| Interest-bearing deposits | $202,904,000 | 2,120 |
| Retail deposits | $219,051,000 | 2,275 |
| Estimated insured deposits | $198,694,000 | 2,171 |
| IRAs and Keogh plan accounts | $8,927,000 | 2,366 |
| Brokered deposits | $3,326,000 | 1,900 |
| Fully insured brokered deposits | $3,326,000 | 1,736 |
| Deposits obtained via list services, yet not brokered | $30,183,000 | 269 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $238,875,000 | 2,305 |
| Deposits held in domestic offices | $238,875,000 | 2,305 |
| Individuals, partnerships, and corporations | $231,234,000 | 2,131 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $7,641,000 | 3,483 |
| 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 | $69,132,000 | 2,188 |
| Demand deposits | $48,407,000 | 1,739 |
| Nontransaction accounts | $169,743,000 | 2,150 |
| Money market deposit accounts (MMDAs) | $62,023,000 | 1,697 |
| Other savings deposits (excluding MMDAs) | $17,396,000 | 3,045 |
| Total time deposits | $90,324,000 | 1,823 |
| Total time and savings deposits | $190,468,000 | 2,280 |
| Noninterest-bearing deposits | $35,416,000 | 2,625 |
| Interest-bearing deposits | $203,459,000 | 2,110 |
| Retail deposits | $222,319,000 | 2,270 |
| Estimated insured deposits | $199,553,000 | 2,168 |
| IRAs and Keogh plan accounts | $8,793,000 | 2,409 |
| Brokered deposits | $3,326,000 | 1,877 |
| Fully insured brokered deposits | $3,326,000 | 1,735 |
| Deposits obtained via list services, yet not brokered | $30,182,000 | 262 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $210,600,000 | 2,533 |
| Deposits held in domestic offices | $210,600,000 | 2,533 |
| Individuals, partnerships, and corporations | $204,284,000 | 2,367 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $6,316,000 | 3,745 |
| 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 | $59,842,000 | 2,511 |
| Demand deposits | $41,590,000 | 2,051 |
| Nontransaction accounts | $150,758,000 | 2,336 |
| Money market deposit accounts (MMDAs) | $61,616,000 | 1,694 |
| Other savings deposits (excluding MMDAs) | $16,878,000 | 3,047 |
| Total time deposits | $72,264,000 | 2,218 |
| Total time and savings deposits | $169,010,000 | 2,490 |
| Noninterest-bearing deposits | $30,078,000 | 3,019 |
| Interest-bearing deposits | $180,522,000 | 2,369 |
| Retail deposits | $199,035,000 | 2,467 |
| Estimated insured deposits | $178,087,000 | 2,405 |
| IRAs and Keogh plan accounts | $8,030,000 | 2,591 |
| Brokered deposits | $2,828,000 | 1,944 |
| Fully insured brokered deposits | $1,736,000 | 1,977 |
| Deposits obtained via list services, yet not brokered | $29,437,000 | 261 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $197,279,000 | 2,647 |
| Deposits held in domestic offices | $197,279,000 | 2,647 |
| Individuals, partnerships, and corporations | $191,625,000 | 2,475 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $5,654,000 | 3,861 |
| 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 | $59,307,000 | 2,439 |
| Demand deposits | $40,798,000 | 2,017 |
| Nontransaction accounts | $137,972,000 | 2,503 |
| Money market deposit accounts (MMDAs) | $62,487,000 | 1,686 |
| Other savings deposits (excluding MMDAs) | $16,550,000 | 3,095 |
| Total time deposits | $58,935,000 | 2,668 |
| Total time and savings deposits | $156,481,000 | 2,647 |
| Noninterest-bearing deposits | $29,546,000 | 2,982 |
| Interest-bearing deposits | $167,733,000 | 2,498 |
| Retail deposits | $189,856,000 | 2,557 |
| Estimated insured deposits | $164,587,000 | 2,569 |
| IRAs and Keogh plan accounts | $6,852,000 | 2,945 |
| Brokered deposits | $2,828,000 | 1,955 |
| Fully insured brokered deposits | $1,736,000 | 1,967 |
| Deposits obtained via list services, yet not brokered | $30,822,000 | 260 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $197,990,000 | 2,659 |
| Deposits held in domestic offices | $197,990,000 | 2,658 |
| Individuals, partnerships, and corporations | $190,905,000 | 2,491 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $7,085,000 | 3,590 |
| 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 | $59,706,000 | 2,429 |
| Demand deposits | $41,422,000 | 1,973 |
| Nontransaction accounts | $138,284,000 | 2,504 |
| Money market deposit accounts (MMDAs) | $61,942,000 | 1,693 |
| Other savings deposits (excluding MMDAs) | $16,773,000 | 3,090 |
| Total time deposits | $59,569,000 | 2,683 |
| Total time and savings deposits | $156,568,000 | 2,666 |
| Noninterest-bearing deposits | $28,738,000 | 3,041 |
| Interest-bearing deposits | $169,252,000 | 2,502 |
| Retail deposits | $191,903,000 | 2,539 |
| Estimated insured deposits | $165,506,000 | 2,581 |
| IRAs and Keogh plan accounts | $6,796,000 | 2,978 |
| Brokered deposits | $1,240,000 | 2,214 |
| Fully insured brokered deposits | $1,240,000 | 2,037 |
| Deposits obtained via list services, yet not brokered | $32,320,000 | 261 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $193,327,000 | 2,733 |
| Deposits held in domestic offices | $193,327,000 | 2,733 |
| Individuals, partnerships, and corporations | $187,239,000 | 2,560 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $6,088,000 | 3,826 |
| 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 | $60,707,000 | 2,376 |
| Demand deposits | $39,829,000 | 2,007 |
| Nontransaction accounts | $132,620,000 | 2,617 |
| Money market deposit accounts (MMDAs) | $55,711,000 | 1,823 |
| Other savings deposits (excluding MMDAs) | $16,333,000 | 3,137 |
| Total time deposits | $60,576,000 | 2,671 |
| Total time and savings deposits | $153,498,000 | 2,736 |
| Noninterest-bearing deposits | $29,322,000 | 2,987 |
| Interest-bearing deposits | $164,005,000 | 2,585 |
| Retail deposits | $187,505,000 | 2,607 |
| Estimated insured deposits | $163,865,000 | 2,614 |
| IRAs and Keogh plan accounts | $6,858,000 | 2,989 |
| Brokered deposits | $1,240,000 | 2,180 |
| Fully insured brokered deposits | $1,240,000 | 2,007 |
| Deposits obtained via list services, yet not brokered | $31,326,000 | 261 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $185,708,000 | 2,825 |
| Deposits held in domestic offices | $185,708,000 | 2,825 |
| Individuals, partnerships, and corporations | $180,754,000 | 2,640 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $4,954,000 | 4,115 |
| 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 | $59,058,000 | 2,443 |
| Demand deposits | $39,758,000 | 2,032 |
| Nontransaction accounts | $126,650,000 | 2,701 |
| Money market deposit accounts (MMDAs) | $52,202,000 | 1,895 |
| Other savings deposits (excluding MMDAs) | $15,420,000 | 3,197 |
| Total time deposits | $59,028,000 | 2,761 |
| Total time and savings deposits | $145,950,000 | 2,846 |
| Noninterest-bearing deposits | $29,009,000 | 3,040 |
| Interest-bearing deposits | $156,699,000 | 2,676 |
| Retail deposits | $179,628,000 | 2,700 |
| Estimated insured deposits | $160,818,000 | 2,646 |
| IRAs and Keogh plan accounts | $7,084,000 | 2,979 |
| Brokered deposits | $1,240,000 | 2,187 |
| Fully insured brokered deposits | $1,240,000 | 2,018 |
| Deposits obtained via list services, yet not brokered | $27,815,000 | 270 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $186,656,000 | 2,812 |
| Deposits held in domestic offices | $186,656,000 | 2,812 |
| Individuals, partnerships, and corporations | $181,859,000 | 2,631 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $4,797,000 | 4,159 |
| 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 | $57,784,000 | 2,389 |
| Demand deposits | $38,436,000 | 2,006 |
| Nontransaction accounts | $128,872,000 | 2,712 |
| Money market deposit accounts (MMDAs) | $51,532,000 | 1,932 |
| Other savings deposits (excluding MMDAs) | $16,128,000 | 3,156 |
| Total time deposits | $61,212,000 | 2,738 |
| Total time and savings deposits | $148,220,000 | 2,826 |
| Noninterest-bearing deposits | $30,020,000 | 2,895 |
| Interest-bearing deposits | $156,636,000 | 2,688 |
| Retail deposits | $179,022,000 | 2,709 |
| Estimated insured deposits | $162,229,000 | 2,648 |
| IRAs and Keogh plan accounts | $7,335,000 | 2,968 |
| Brokered deposits | $1,240,000 | 2,199 |
| Fully insured brokered deposits | $1,240,000 | 2,026 |
| Deposits obtained via list services, yet not brokered | $27,066,000 | 284 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $184,019,000 | 2,841 |
| Deposits held in domestic offices | $184,019,000 | 2,840 |
| Individuals, partnerships, and corporations | $180,117,000 | 2,644 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $3,902,000 | 4,436 |
| 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 | $57,331,000 | 2,403 |
| Demand deposits | $35,960,000 | 2,095 |
| Nontransaction accounts | $126,688,000 | 2,762 |
| Money market deposit accounts (MMDAs) | $46,459,000 | 2,035 |
| Other savings deposits (excluding MMDAs) | $15,263,000 | 3,249 |
| Total time deposits | $64,966,000 | 2,651 |
| Total time and savings deposits | $148,059,000 | 2,864 |
| Noninterest-bearing deposits | $26,427,000 | 3,139 |
| Interest-bearing deposits | $157,592,000 | 2,702 |
| Retail deposits | $176,403,000 | 2,735 |
| Estimated insured deposits | $164,055,000 | 2,637 |
| IRAs and Keogh plan accounts | $7,543,000 | 2,959 |
| Brokered deposits | $1,240,000 | 2,186 |
| Fully insured brokered deposits | $1,240,000 | 2,022 |
| Deposits obtained via list services, yet not brokered | $29,207,000 | 274 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $185,329,000 | 2,858 |
| Deposits held in domestic offices | $185,329,000 | 2,858 |
| Individuals, partnerships, and corporations | $181,062,000 | 2,662 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $4,267,000 | 4,373 |
| 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 | $58,529,000 | 2,359 |
| Demand deposits | $37,057,000 | 2,008 |
| Nontransaction accounts | $126,800,000 | 2,789 |
| Money market deposit accounts (MMDAs) | $44,860,000 | 2,139 |
| Other savings deposits (excluding MMDAs) | $15,602,000 | 3,219 |
| Total time deposits | $66,338,000 | 2,657 |
| Total time and savings deposits | $148,272,000 | 2,886 |
| Noninterest-bearing deposits | $24,883,000 | 3,283 |
| Interest-bearing deposits | $160,446,000 | 2,702 |
| Retail deposits | $177,966,000 | 2,750 |
| Estimated insured deposits | $163,942,000 | 2,667 |
| IRAs and Keogh plan accounts | $7,613,000 | 2,984 |
| Brokered deposits | $1,240,000 | 2,188 |
| Fully insured brokered deposits | $1,240,000 | 2,013 |
| Deposits obtained via list services, yet not brokered | $28,961,000 | 264 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $179,921,000 | 2,912 |
| Deposits held in domestic offices | $179,921,000 | 2,912 |
| Individuals, partnerships, and corporations | $177,533,000 | 2,700 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $2,314,000 | 5,001 |
| Commercial banks and other depository institutions in U.S. | $74,000 | 2,912 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,120,000 | 2,375 |
| Demand deposits | $36,909,000 | 1,994 |
| Nontransaction accounts | $122,801,000 | 2,852 |
| Money market deposit accounts (MMDAs) | $43,062,000 | 2,179 |
| Other savings deposits (excluding MMDAs) | $15,984,000 | 3,117 |
| Total time deposits | $63,755,000 | 2,782 |
| Total time and savings deposits | $143,012,000 | 2,952 |
| Noninterest-bearing deposits | $28,192,000 | 3,012 |
| Interest-bearing deposits | $151,729,000 | 2,816 |
| Retail deposits | $172,897,000 | 2,793 |
| Estimated insured deposits | $161,616,000 | 2,674 |
| IRAs and Keogh plan accounts | $7,705,000 | 3,002 |
| Brokered deposits | $596,000 | 2,388 |
| Fully insured brokered deposits | $596,000 | 2,223 |
| Deposits obtained via list services, yet not brokered | $26,693,000 | 279 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $166,621,000 | 3,094 |
| Deposits held in domestic offices | $166,621,000 | 3,094 |
| Individuals, partnerships, and corporations | $163,625,000 | 2,876 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $2,882,000 | 4,820 |
| Commercial banks and other depository institutions in U.S. | $114,000 | 2,837 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,084,000 | 2,204 |
| Demand deposits | $36,637,000 | 1,967 |
| Nontransaction accounts | $106,537,000 | 3,189 |
| Money market deposit accounts (MMDAs) | $44,041,000 | 2,146 |
| Other savings deposits (excluding MMDAs) | $14,203,000 | 3,308 |
| Total time deposits | $48,293,000 | 3,540 |
| Total time and savings deposits | $129,984,000 | 3,181 |
| Noninterest-bearing deposits | $26,786,000 | 3,069 |
| Interest-bearing deposits | $139,835,000 | 3,006 |
| Retail deposits | $160,175,000 | 2,969 |
| Estimated insured deposits | $145,624,000 | 2,939 |
| IRAs and Keogh plan accounts | $7,943,000 | 2,993 |
| Brokered deposits | $596,000 | 2,388 |
| Fully insured brokered deposits | $596,000 | 2,233 |
| Deposits obtained via list services, yet not brokered | $10,658,000 | 559 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $155,505,000 | 3,274 |
| Deposits held in domestic offices | $155,505,000 | 3,273 |
| Individuals, partnerships, and corporations | $155,188,000 | 2,994 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $138,000 | 6,078 |
| Commercial banks and other depository institutions in U.S. | $179,000 | 2,756 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,984,000 | 2,260 |
| Demand deposits | $32,529,000 | 2,157 |
| Nontransaction accounts | $97,521,000 | 3,408 |
| Money market deposit accounts (MMDAs) | $44,428,000 | 2,123 |
| Other savings deposits (excluding MMDAs) | $13,402,000 | 3,420 |
| Total time deposits | $39,691,000 | 4,101 |
| Total time and savings deposits | $122,976,000 | 3,324 |
| Noninterest-bearing deposits | $26,493,000 | 3,041 |
| Interest-bearing deposits | $129,012,000 | 3,202 |
| Retail deposits | $147,969,000 | 3,165 |
| Estimated insured deposits | $136,172,000 | 3,125 |
| IRAs and Keogh plan accounts | $8,078,000 | 2,965 |
| Brokered deposits | $596,000 | 2,398 |
| Fully insured brokered deposits | $596,000 | 2,241 |
| 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 | $152,292,000 | 3,355 |
| Deposits held in domestic offices | $152,292,000 | 3,354 |
| Individuals, partnerships, and corporations | $152,008,000 | 3,097 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $135,000 | 6,138 |
| Commercial banks and other depository institutions in U.S. | $149,000 | 2,844 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,316,000 | 2,571 |
| Demand deposits | $29,420,000 | 2,380 |
| Nontransaction accounts | $100,976,000 | 3,370 |
| Money market deposit accounts (MMDAs) | $46,770,000 | 2,090 |
| Other savings deposits (excluding MMDAs) | $13,725,000 | 3,393 |
| Total time deposits | $40,481,000 | 4,109 |
| Total time and savings deposits | $122,872,000 | 3,375 |
| Noninterest-bearing deposits | $23,217,000 | 3,398 |
| Interest-bearing deposits | $129,075,000 | 3,242 |
| Retail deposits | $144,708,000 | 3,260 |
| Estimated insured deposits | $134,879,000 | 3,176 |
| IRAs and Keogh plan accounts | $8,440,000 | 2,907 |
| Brokered deposits | $596,000 | 2,430 |
| Fully insured brokered deposits | $596,000 | 2,275 |
| 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 | $160,339,000 | 3,230 |
| Deposits held in domestic offices | $160,339,000 | 3,229 |
| Individuals, partnerships, and corporations | $159,981,000 | 2,973 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $137,000 | 6,201 |
| Commercial banks and other depository institutions in U.S. | $221,000 | 2,758 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,948,000 | 2,428 |
| Demand deposits | $32,831,000 | 2,188 |
| Nontransaction accounts | $105,391,000 | 3,263 |
| Money market deposit accounts (MMDAs) | $48,720,000 | 1,995 |
| Other savings deposits (excluding MMDAs) | $12,892,000 | 3,427 |
| Total time deposits | $43,779,000 | 3,958 |
| Total time and savings deposits | $127,508,000 | 3,270 |
| Noninterest-bearing deposits | $25,641,000 | 3,222 |
| Interest-bearing deposits | $134,698,000 | 3,138 |
| Retail deposits | $152,711,000 | 3,119 |
| Estimated insured deposits | $148,070,000 | 3,065 |
| IRAs and Keogh plan accounts | $8,298,000 | 2,955 |
| Brokered deposits | $696,000 | 2,432 |
| Fully insured brokered deposits | $696,000 | 2,275 |
| 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 | $158,564,000 | 3,244 |
| Deposits held in domestic offices | $158,564,000 | 3,243 |
| Individuals, partnerships, and corporations | $158,179,000 | 2,983 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $149,000 | 6,256 |
| Commercial banks and other depository institutions in U.S. | $236,000 | 2,750 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,522,000 | 2,633 |
| Demand deposits | $27,630,000 | 2,453 |
| Nontransaction accounts | $111,042,000 | 3,201 |
| Money market deposit accounts (MMDAs) | $52,178,000 | 1,912 |
| Other savings deposits (excluding MMDAs) | $13,044,000 | 3,403 |
| Total time deposits | $45,820,000 | 3,952 |
| Total time and savings deposits | $130,934,000 | 3,234 |
| Noninterest-bearing deposits | $23,560,000 | 3,280 |
| Interest-bearing deposits | $135,004,000 | 3,132 |
| Retail deposits | $150,686,000 | 3,128 |
| Estimated insured deposits | $147,996,000 | 3,057 |
| IRAs and Keogh plan accounts | $9,203,000 | 2,791 |
| Brokered deposits | $696,000 | 2,480 |
| Fully insured brokered deposits | $696,000 | 2,319 |
| 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 | $168,037,000 | 3,095 |
| Deposits held in domestic offices | $168,037,000 | 3,094 |
| Individuals, partnerships, and corporations | $167,618,000 | 2,848 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $150,000 | 6,282 |
| Commercial banks and other depository institutions in U.S. | $269,000 | 2,567 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,877,000 | 2,995 |
| Demand deposits | $21,564,000 | 3,058 |
| Nontransaction accounts | $127,160,000 | 2,899 |
| Money market deposit accounts (MMDAs) | $56,483,000 | 1,795 |
| Other savings deposits (excluding MMDAs) | $23,011,000 | 2,402 |
| Total time deposits | $47,666,000 | 3,903 |
| Total time and savings deposits | $146,473,000 | 2,981 |
| Noninterest-bearing deposits | $17,933,000 | 3,869 |
| Interest-bearing deposits | $150,104,000 | 2,889 |
| Retail deposits | $159,933,000 | 2,972 |
| Estimated insured deposits | $148,158,000 | 3,061 |
| IRAs and Keogh plan accounts | $9,221,000 | 2,804 |
| Brokered deposits | $696,000 | 2,534 |
| Fully insured brokered deposits | $696,000 | 2,366 |
| 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 | $156,804,000 | 3,320 |
| Deposits held in domestic offices | $156,804,000 | 3,319 |
| Individuals, partnerships, and corporations | $156,249,000 | 3,043 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $142,000 | 6,326 |
| Commercial banks and other depository institutions in U.S. | $413,000 | 2,371 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,333,000 | 3,283 |
| Demand deposits | $18,791,000 | 3,426 |
| Nontransaction accounts | $119,471,000 | 3,099 |
| Money market deposit accounts (MMDAs) | $61,261,000 | 1,705 |
| Other savings deposits (excluding MMDAs) | $12,798,000 | 3,411 |
| Total time deposits | $45,412,000 | 4,089 |
| Total time and savings deposits | $138,013,000 | 3,174 |
| Noninterest-bearing deposits | $16,531,000 | 4,097 |
| Interest-bearing deposits | $140,273,000 | 3,093 |
| Retail deposits | $150,666,000 | 3,160 |
| Estimated insured deposits | $146,018,000 | 3,133 |
| IRAs and Keogh plan accounts | $9,101,000 | 2,852 |
| Brokered deposits | $896,000 | 2,536 |
| Fully insured brokered deposits | $896,000 | 2,372 |
| 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 | $152,586,000 | 3,351 |
| Deposits held in domestic offices | $152,586,000 | 3,350 |
| Individuals, partnerships, and corporations | $152,587,000 | 3,065 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $0 | 6,160 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,174,000 | 3,380 |
| Demand deposits | $18,051,000 | 3,477 |
| Nontransaction accounts | $117,413,000 | 3,102 |
| Money market deposit accounts (MMDAs) | $59,845,000 | 1,693 |
| Other savings deposits (excluding MMDAs) | $12,130,000 | 3,395 |
| Total time deposits | $45,438,000 | 4,151 |
| Total time and savings deposits | $117,413,000 | 3,496 |
| Noninterest-bearing deposits | $18,051,000 | 3,800 |
| Interest-bearing deposits | $134,535,000 | 3,182 |
| Retail deposits | $146,318,000 | 3,188 |
| Estimated insured deposits | $143,998,000 | 3,130 |
| IRAs and Keogh plan accounts | $9,584,000 | 2,761 |
| Brokered deposits | $996,000 | 2,580 |
| Fully insured brokered deposits | $996,000 | 2,410 |
| 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 | $149,321,000 | 3,408 |
| Deposits held in domestic offices | $149,321,000 | 3,407 |
| Individuals, partnerships, and corporations | $149,322,000 | 3,122 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $0 | 6,188 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,912,000 | 3,253 |
| Demand deposits | $18,971,000 | 3,160 |
| Nontransaction accounts | $114,410,000 | 3,197 |
| Money market deposit accounts (MMDAs) | $56,411,000 | 1,750 |
| Other savings deposits (excluding MMDAs) | $12,377,000 | 3,359 |
| Total time deposits | $45,622,000 | 4,216 |
| Total time and savings deposits | $114,410,000 | 3,589 |
| Noninterest-bearing deposits | $18,971,000 | 3,532 |
| Interest-bearing deposits | $130,350,000 | 3,279 |
| Retail deposits | $142,708,000 | 3,242 |
| Estimated insured deposits | $141,887,000 | 3,173 |
| IRAs and Keogh plan accounts | $8,765,000 | 2,979 |
| Brokered deposits | $996,000 | 2,682 |
| Fully insured brokered deposits | $996,000 | 2,508 |
| 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 | $152,457,000 | 3,349 |
| Deposits held in domestic offices | $152,457,000 | 3,347 |
| Individuals, partnerships, and corporations | $152,457,000 | 3,070 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,787,000 | 3,214 |
| Demand deposits | $19,918,000 | 2,958 |
| Nontransaction accounts | $117,670,000 | 3,161 |
| Money market deposit accounts (MMDAs) | $54,921,000 | 1,750 |
| Other savings deposits (excluding MMDAs) | $12,026,000 | 3,398 |
| Total time deposits | $50,723,000 | 3,993 |
| Total time and savings deposits | $117,670,000 | 3,538 |
| Noninterest-bearing deposits | $19,918,000 | 3,349 |
| Interest-bearing deposits | $132,539,000 | 3,248 |
| Retail deposits | $145,833,000 | 3,185 |
| Estimated insured deposits | $146,700,000 | 3,089 |
| IRAs and Keogh plan accounts | $9,539,000 | 2,813 |
| Brokered deposits | $996,000 | 2,775 |
| Fully insured brokered deposits | $996,000 | 2,588 |
| 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 | $151,496,000 | 3,391 |
| Deposits held in domestic offices | $151,496,000 | 3,388 |
| Individuals, partnerships, and corporations | $151,497,000 | 3,111 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,290,000 | 3,530 |
| Demand deposits | $15,692,000 | 3,603 |
| Nontransaction accounts | $120,207,000 | 3,148 |
| Money market deposit accounts (MMDAs) | $56,837,000 | 1,719 |
| Other savings deposits (excluding MMDAs) | $12,698,000 | 3,282 |
| Total time deposits | $50,672,000 | 4,060 |
| Total time and savings deposits | $120,207,000 | 3,522 |
| Noninterest-bearing deposits | $15,692,000 | 3,926 |
| Interest-bearing deposits | $135,804,000 | 3,218 |
| Retail deposits | $145,373,000 | 3,215 |
| Estimated insured deposits | $142,983,000 | 3,191 |
| IRAs and Keogh plan accounts | $9,775,000 | 2,783 |
| Brokered deposits | $996,000 | 2,829 |
| Fully insured brokered deposits | $996,000 | 2,647 |
| 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 | $152,803,000 | 3,366 |
| Deposits held in domestic offices | $152,803,000 | 3,363 |
| Individuals, partnerships, and corporations | $152,802,000 | 3,093 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,530,000 | 3,370 |
| Demand deposits | $17,383,000 | 3,265 |
| Nontransaction accounts | $120,272,000 | 3,166 |
| Money market deposit accounts (MMDAs) | $57,438,000 | 1,696 |
| Other savings deposits (excluding MMDAs) | $12,812,000 | 3,173 |
| Total time deposits | $50,022,000 | 4,177 |
| Total time and savings deposits | $120,272,000 | 3,537 |
| Noninterest-bearing deposits | $17,383,000 | 3,637 |
| Interest-bearing deposits | $135,420,000 | 3,247 |
| Retail deposits | $147,383,000 | 3,153 |
| Estimated insured deposits | $144,264,000 | 3,145 |
| IRAs and Keogh plan accounts | $9,395,000 | 2,883 |
| Brokered deposits | $699,000 | 3,026 |
| Fully insured brokered deposits | $300,000 | 3,010 |
| 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 | $156,346,000 | 3,322 |
| Deposits held in domestic offices | $156,346,000 | 3,319 |
| Individuals, partnerships, and corporations | $156,346,000 | 3,063 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,499,000 | 3,338 |
| Demand deposits | $16,920,000 | 3,207 |
| Nontransaction accounts | $124,847,000 | 3,144 |
| Money market deposit accounts (MMDAs) | $55,976,000 | 1,734 |
| Other savings deposits (excluding MMDAs) | $12,543,000 | 3,206 |
| Total time deposits | $56,328,000 | 3,965 |
| Total time and savings deposits | $124,847,000 | 3,490 |
| Noninterest-bearing deposits | $16,920,000 | 3,604 |
| Interest-bearing deposits | $139,426,000 | 3,213 |
| Retail deposits | $149,778,000 | 3,105 |
| Estimated insured deposits | $146,364,000 | 3,066 |
| IRAs and Keogh plan accounts | $8,976,000 | 3,005 |
| Brokered deposits | $699,000 | 3,109 |
| Fully insured brokered deposits | $300,000 | 3,079 |
| 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 | $148,437,000 | 3,485 |
| Deposits held in domestic offices | $148,437,000 | 3,484 |
| Individuals, partnerships, and corporations | $148,437,000 | 3,207 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,666,000 | 3,496 |
| Demand deposits | $16,126,000 | 3,280 |
| Nontransaction accounts | $118,771,000 | 3,268 |
| Money market deposit accounts (MMDAs) | $50,877,000 | 1,832 |
| Other savings deposits (excluding MMDAs) | $12,765,000 | 3,161 |
| Total time deposits | $55,129,000 | 4,065 |
| Total time and savings deposits | $118,771,000 | 3,660 |
| Noninterest-bearing deposits | $16,126,000 | 3,652 |
| Interest-bearing deposits | $132,311,000 | 3,372 |
| Retail deposits | $140,573,000 | 3,286 |
| Estimated insured deposits | $139,769,000 | 3,209 |
| IRAs and Keogh plan accounts | $8,616,000 | 3,090 |
| Brokered deposits | $699,000 | 3,191 |
| Fully insured brokered deposits | $300,000 | 3,167 |
| 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 | $141,143,000 | 3,664 |
| Deposits held in domestic offices | $141,143,000 | 3,662 |
| Individuals, partnerships, and corporations | $141,144,000 | 3,371 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,422,000 | 3,445 |
| Demand deposits | $15,967,000 | 3,321 |
| Nontransaction accounts | $110,722,000 | 3,518 |
| Money market deposit accounts (MMDAs) | $40,051,000 | 2,210 |
| Other savings deposits (excluding MMDAs) | $12,550,000 | 3,188 |
| Total time deposits | $58,121,000 | 3,996 |
| Total time and savings deposits | $110,722,000 | 3,897 |
| Noninterest-bearing deposits | $15,967,000 | 3,704 |
| Interest-bearing deposits | $125,176,000 | 3,571 |
| Retail deposits | $132,990,000 | 3,484 |
| Estimated insured deposits | $133,574,000 | 3,391 |
| IRAs and Keogh plan accounts | $8,511,000 | 3,144 |
| Brokered deposits | $699,000 | 3,296 |
| Fully insured brokered deposits | $300,000 | 3,268 |
| 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 | $138,274,000 | 3,720 |
| Deposits held in domestic offices | $138,274,000 | 3,719 |
| Individuals, partnerships, and corporations | $138,274,000 | 3,442 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,140,000 | 3,658 |
| Demand deposits | $17,703,000 | 3,115 |
| Nontransaction accounts | $109,134,000 | 3,535 |
| Money market deposit accounts (MMDAs) | $39,530,000 | 2,160 |
| Other savings deposits (excluding MMDAs) | $12,162,000 | 3,186 |
| Total time deposits | $57,442,000 | 4,070 |
| Total time and savings deposits | $109,134,000 | 3,913 |
| Noninterest-bearing deposits | $17,703,000 | 3,528 |
| Interest-bearing deposits | $120,571,000 | 3,661 |
| Retail deposits | $110,957,000 | 3,600 |
| Estimated insured deposits | $128,840,000 | 3,454 |
| IRAs and Keogh plan accounts | $8,132,000 | 3,246 |
| Brokered deposits | $699,000 | 3,335 |
| Fully insured brokered deposits | $699,000 | 3,008 |
| 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 | $140,059,000 | 3,661 |
| Deposits held in domestic offices | $140,059,000 | 3,660 |
| Individuals, partnerships, and corporations | $140,059,000 | 3,381 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,065,000 | 3,424 |
| Demand deposits | $18,860,000 | 2,718 |
| Nontransaction accounts | $110,994,000 | 3,519 |
| Money market deposit accounts (MMDAs) | $42,994,000 | 2,021 |
| Other savings deposits (excluding MMDAs) | $11,769,000 | 3,262 |
| Total time deposits | $56,231,000 | 4,176 |
| Total time and savings deposits | $110,994,000 | 3,867 |
| Noninterest-bearing deposits | $18,860,000 | 3,212 |
| Interest-bearing deposits | $121,199,000 | 3,646 |
| Retail deposits | $114,455,000 | 3,480 |
| Estimated insured deposits | $130,365,000 | 3,426 |
| IRAs and Keogh plan accounts | $8,114,000 | 3,221 |
| Brokered deposits | $699,000 | 3,428 |
| Fully insured brokered deposits | $699,000 | 3,136 |
| 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 | $142,669,000 | 3,618 |
| Deposits held in domestic offices | $142,669,000 | 3,616 |
| Individuals, partnerships, and corporations | $142,669,000 | 3,330 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,770,000 | 3,500 |
| Demand deposits | $16,861,000 | 3,130 |
| Nontransaction accounts | $113,899,000 | 3,470 |
| Money market deposit accounts (MMDAs) | $45,949,000 | 1,869 |
| Other savings deposits (excluding MMDAs) | $11,450,000 | 3,315 |
| Total time deposits | $56,500,000 | 4,199 |
| Total time and savings deposits | $113,899,000 | 3,806 |
| Noninterest-bearing deposits | $16,861,000 | 3,542 |
| Interest-bearing deposits | $125,808,000 | 3,536 |
| Retail deposits | $117,131,000 | 3,435 |
| Estimated insured deposits | $112,678,000 | 3,443 |
| IRAs and Keogh plan accounts | $8,098,000 | 3,216 |
| Brokered deposits | $1,102,000 | 3,361 |
| Fully insured brokered deposits | $1,102,000 | 3,086 |
| 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 | $138,709,000 | 3,679 |
| Deposits held in domestic offices | $138,709,000 | 3,677 |
| Individuals, partnerships, and corporations | $138,709,000 | 3,381 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,343,000 | 4,042 |
| Demand deposits | $15,003,000 | 3,486 |
| Nontransaction accounts | $114,366,000 | 3,453 |
| Money market deposit accounts (MMDAs) | $43,939,000 | 1,904 |
| Other savings deposits (excluding MMDAs) | $11,418,000 | 3,280 |
| Total time deposits | $59,009,000 | 4,097 |
| Total time and savings deposits | $114,366,000 | 3,779 |
| Noninterest-bearing deposits | $15,003,000 | 3,854 |
| Interest-bearing deposits | $123,706,000 | 3,579 |
| Retail deposits | $112,047,000 | 3,545 |
| Estimated insured deposits | $111,070,000 | 3,476 |
| IRAs and Keogh plan accounts | $7,766,000 | 3,237 |
| Brokered deposits | $901,000 | 3,485 |
| Fully insured brokered deposits | $901,000 | 3,249 |
| 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 | $133,005,000 | 3,726 |
| Deposits held in domestic offices | $133,005,000 | 3,724 |
| Individuals, partnerships, and corporations | $133,005,000 | 3,447 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,267,000 | 3,942 |
| Demand deposits | $14,562,000 | 3,649 |
| Nontransaction accounts | $107,738,000 | 3,533 |
| Money market deposit accounts (MMDAs) | $38,017,000 | 2,053 |
| Other savings deposits (excluding MMDAs) | $10,639,000 | 3,311 |
| Total time deposits | $59,082,000 | 4,060 |
| Total time and savings deposits | $107,738,000 | 3,861 |
| Noninterest-bearing deposits | $14,562,000 | 3,992 |
| Interest-bearing deposits | $118,443,000 | 3,627 |
| Retail deposits | $106,120,000 | 3,670 |
| Estimated insured deposits | $108,308,000 | 3,505 |
| IRAs and Keogh plan accounts | $7,464,000 | 3,256 |
| Brokered deposits | $401,000 | 3,600 |
| Fully insured brokered deposits | $401,000 | 3,426 |
| 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 | $115,977,000 | 4,070 |
| Deposits held in domestic offices | $115,977,000 | 4,067 |
| Individuals, partnerships, and corporations | $115,977,000 | 3,794 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,652,000 | 3,755 |
| Demand deposits | $16,576,000 | 3,173 |
| Nontransaction accounts | $90,325,000 | 3,961 |
| Money market deposit accounts (MMDAs) | $35,042,000 | 2,189 |
| Other savings deposits (excluding MMDAs) | $10,246,000 | 3,436 |
| Total time deposits | $45,037,000 | 4,748 |
| Total time and savings deposits | $90,325,000 | 4,336 |
| Noninterest-bearing deposits | $16,576,000 | 3,594 |
| Interest-bearing deposits | $99,401,000 | 4,055 |
| Retail deposits | $97,991,000 | 3,873 |
| Estimated insured deposits | $97,173,000 | 3,789 |
| IRAs and Keogh plan accounts | $7,060,000 | 3,335 |
| Brokered deposits | $400,000 | 3,400 |
| Fully insured brokered deposits | $400,000 | 3,239 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $108,470,000 | 4,290 |
| Deposits held in domestic offices | $108,470,000 | 4,286 |
| Individuals, partnerships, and corporations | $108,470,000 | 3,994 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,370,000 | 3,747 |
| Demand deposits | $16,313,000 | 3,292 |
| Nontransaction accounts | $82,100,000 | 4,219 |
| Money market deposit accounts (MMDAs) | $33,524,000 | 2,260 |
| Other savings deposits (excluding MMDAs) | $10,864,000 | 3,348 |
| Total time deposits | $37,712,000 | 5,247 |
| Total time and savings deposits | $82,100,000 | 4,598 |
| Noninterest-bearing deposits | $16,313,000 | 3,671 |
| Interest-bearing deposits | $92,157,000 | 4,275 |
| Retail deposits | $92,654,000 | 4,043 |
| Estimated insured deposits | $86,402,000 | 4,110 |
| IRAs and Keogh plan accounts | $7,256,000 | 3,241 |
| 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 | $104,007,000 | 4,397 |
| Deposits held in domestic offices | $104,007,000 | 4,393 |
| Individuals, partnerships, and corporations | $104,007,000 | 4,124 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,507,000 | 3,820 |
| Demand deposits | $14,435,000 | 3,643 |
| Nontransaction accounts | $78,500,000 | 4,344 |
| Money market deposit accounts (MMDAs) | $28,601,000 | 2,514 |
| Other savings deposits (excluding MMDAs) | $11,010,000 | 3,268 |
| Total time deposits | $38,889,000 | 5,189 |
| Total time and savings deposits | $78,500,000 | 4,742 |
| Noninterest-bearing deposits | $14,435,000 | 3,979 |
| Interest-bearing deposits | $89,572,000 | 4,368 |
| Retail deposits | $88,191,000 | 4,166 |
| Estimated insured deposits | $83,453,000 | 4,214 |
| IRAs and Keogh plan accounts | $7,403,000 | 3,177 |
| 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 | $101,768,000 | 4,435 |
| Deposits held in domestic offices | $101,768,000 | 4,433 |
| Individuals, partnerships, and corporations | $101,768,000 | 4,151 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,280,000 | 4,029 |
| Demand deposits | $14,037,000 | 3,821 |
| Nontransaction accounts | $77,488,000 | 4,322 |
| Money market deposit accounts (MMDAs) | $27,952,000 | 2,507 |
| Other savings deposits (excluding MMDAs) | $10,808,000 | 3,259 |
| Total time deposits | $38,728,000 | 5,161 |
| Total time and savings deposits | $77,488,000 | 4,737 |
| Noninterest-bearing deposits | $14,037,000 | 4,126 |
| Interest-bearing deposits | $87,731,000 | 4,367 |
| Retail deposits | $88,884,000 | 4,101 |
| Estimated insured deposits | $82,869,000 | 4,148 |
| IRAs and Keogh plan accounts | $7,370,000 | 3,164 |
| 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 | $102,055,000 | 4,387 |
| Deposits held in domestic offices | $102,055,000 | 4,384 |
| Individuals, partnerships, and corporations | $102,055,000 | 4,120 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,435,000 | 3,876 |
| Demand deposits | $14,882,000 | 3,532 |
| Nontransaction accounts | $77,620,000 | 4,312 |
| Money market deposit accounts (MMDAs) | $26,451,000 | 2,601 |
| Other savings deposits (excluding MMDAs) | $11,733,000 | 3,135 |
| Total time deposits | $39,436,000 | 5,094 |
| Total time and savings deposits | $77,620,000 | 4,686 |
| Noninterest-bearing deposits | $14,882,000 | 3,862 |
| Interest-bearing deposits | $87,173,000 | 4,361 |
| Retail deposits | $88,599,000 | 4,085 |
| Estimated insured deposits | $82,811,000 | 4,138 |
| IRAs and Keogh plan accounts | $7,535,000 | 3,107 |
| 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 | $100,372,000 | 4,438 |
| Deposits held in domestic offices | $100,372,000 | 4,436 |
| Individuals, partnerships, and corporations | $100,372,000 | 4,190 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,848,000 | 3,996 |
| Demand deposits | $13,309,000 | 3,989 |
| Nontransaction accounts | $75,524,000 | 4,365 |
| Money market deposit accounts (MMDAs) | $22,832,000 | 2,854 |
| Other savings deposits (excluding MMDAs) | $12,236,000 | 3,114 |
| Total time deposits | $40,456,000 | 5,007 |
| Total time and savings deposits | $75,524,000 | 4,779 |
| Noninterest-bearing deposits | $13,309,000 | 4,263 |
| Interest-bearing deposits | $87,063,000 | 4,356 |
| Retail deposits | $87,542,000 | 4,144 |
| Estimated insured deposits | $82,664,000 | 4,181 |
| IRAs and Keogh plan accounts | $7,825,000 | 2,996 |
| 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 | $97,945,000 | 4,524 |
| Deposits held in domestic offices | $97,945,000 | 4,522 |
| Individuals, partnerships, and corporations | $97,945,000 | 4,257 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,822,000 | 4,219 |
| Demand deposits | $13,603,000 | 3,957 |
| Nontransaction accounts | $74,123,000 | 4,406 |
| Money market deposit accounts (MMDAs) | $20,875,000 | 3,035 |
| Other savings deposits (excluding MMDAs) | $12,869,000 | 3,057 |
| Total time deposits | $40,379,000 | 4,987 |
| Total time and savings deposits | $74,123,000 | 4,841 |
| Noninterest-bearing deposits | $13,603,000 | 4,202 |
| Interest-bearing deposits | $84,342,000 | 4,464 |
| Retail deposits | $86,192,000 | 4,215 |
| Estimated insured deposits | $82,786,000 | 4,165 |
| IRAs and Keogh plan accounts | $7,956,000 | 2,912 |
| 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 | $96,673,000 | 4,525 |
| Deposits held in domestic offices | $96,673,000 | 4,523 |
| Individuals, partnerships, and corporations | $96,673,000 | 4,248 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,624,000 | 4,482 |
| Demand deposits | $13,915,000 | 3,987 |
| Nontransaction accounts | $74,049,000 | 4,348 |
| Money market deposit accounts (MMDAs) | $19,600,000 | 3,069 |
| Other savings deposits (excluding MMDAs) | $13,489,000 | 2,918 |
| Total time deposits | $40,960,000 | 4,864 |
| Total time and savings deposits | $74,049,000 | 4,794 |
| Noninterest-bearing deposits | $13,915,000 | 4,239 |
| Interest-bearing deposits | $82,758,000 | 4,455 |
| Retail deposits | $63,953,000 | 5,014 |
| Estimated insured deposits | $79,953,000 | 4,214 |
| IRAs and Keogh plan accounts | $8,046,000 | 2,857 |
| 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 | $101,868,000 | 4,323 |
| Deposits held in domestic offices | $101,868,000 | 4,319 |
| Individuals, partnerships, and corporations | $101,868,000 | 4,058 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,998,000 | 4,296 |
| Demand deposits | $13,083,000 | 4,123 |
| Nontransaction accounts | $78,870,000 | 4,158 |
| Money market deposit accounts (MMDAs) | $19,075,000 | 3,105 |
| Other savings deposits (excluding MMDAs) | $14,166,000 | 2,875 |
| Total time deposits | $45,629,000 | 4,494 |
| Total time and savings deposits | $78,870,000 | 4,536 |
| Noninterest-bearing deposits | $13,083,000 | 4,350 |
| Interest-bearing deposits | $88,785,000 | 4,210 |
| Retail deposits | $63,119,000 | 5,024 |
| Estimated insured deposits | $81,519,000 | 4,109 |
| IRAs and Keogh plan accounts | $8,142,000 | 2,801 |
| Brokered deposits | $2,015,000 | 2,616 |
| Fully insured brokered deposits | $2,015,000 | 2,331 |
| 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 | $100,614,000 | 4,342 |
| Deposits held in domestic offices | $100,614,000 | 4,338 |
| Individuals, partnerships, and corporations | $100,614,000 | 4,070 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,601,000 | 4,521 |
| Demand deposits | $14,999,000 | 3,812 |
| Nontransaction accounts | $78,013,000 | 4,136 |
| Money market deposit accounts (MMDAs) | $21,706,000 | 2,856 |
| Other savings deposits (excluding MMDAs) | $15,297,000 | 2,800 |
| Total time deposits | $41,010,000 | 4,743 |
| Total time and savings deposits | $78,013,000 | 4,547 |
| Noninterest-bearing deposits | $14,999,000 | 4,032 |
| Interest-bearing deposits | $85,615,000 | 4,294 |
| Retail deposits | $64,788,000 | 4,955 |
| Estimated insured deposits | $83,188,000 | 4,035 |
| IRAs and Keogh plan accounts | $8,206,000 | 2,754 |
| Brokered deposits | $2,005,000 | 2,482 |
| Fully insured brokered deposits | $2,005,000 | 2,205 |
| 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 | $97,254,000 | 4,453 |
| Deposits held in domestic offices | $97,254,000 | 4,448 |
| Individuals, partnerships, and corporations | $97,254,000 | 4,159 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,820,000 | 4,853 |
| Demand deposits | $13,376,000 | 4,168 |
| Nontransaction accounts | $76,434,000 | 4,166 |
| Money market deposit accounts (MMDAs) | $23,914,000 | 2,685 |
| Other savings deposits (excluding MMDAs) | $16,306,000 | 2,733 |
| Total time deposits | $36,214,000 | 5,043 |
| Total time and savings deposits | $76,434,000 | 4,601 |
| Noninterest-bearing deposits | $13,376,000 | 4,346 |
| Interest-bearing deposits | $83,878,000 | 4,349 |
| Retail deposits | $60,500,000 | 5,177 |
| Estimated insured deposits | $78,400,000 | 4,185 |
| IRAs and Keogh plan accounts | $7,858,000 | 2,808 |
| 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 | $95,293,000 | 4,491 |
| Deposits held in domestic offices | $95,293,000 | 4,488 |
| Individuals, partnerships, and corporations | $95,293,000 | 4,202 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,300,000 | 4,873 |
| Demand deposits | $14,673,000 | 3,958 |
| Nontransaction accounts | $73,993,000 | 4,203 |
| Money market deposit accounts (MMDAs) | $23,411,000 | 2,696 |
| Other savings deposits (excluding MMDAs) | $17,449,000 | 2,617 |
| Total time deposits | $33,133,000 | 5,235 |
| Total time and savings deposits | $73,993,000 | 4,670 |
| Noninterest-bearing deposits | $14,673,000 | 4,150 |
| Interest-bearing deposits | $80,620,000 | 4,445 |
| Retail deposits | $60,451,000 | 5,196 |
| Estimated insured deposits | $70,459,000 | 4,508 |
| IRAs and Keogh plan accounts | $7,993,000 | 2,743 |
| 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 | $93,822,000 | 4,480 |
| Deposits held in domestic offices | $93,822,000 | 4,476 |
| Individuals, partnerships, and corporations | $93,822,000 | 4,186 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,428,000 | 4,767 |
| Demand deposits | $15,238,000 | 3,785 |
| Nontransaction accounts | $72,394,000 | 4,215 |
| Money market deposit accounts (MMDAs) | $20,828,000 | 2,892 |
| Other savings deposits (excluding MMDAs) | $18,346,000 | 2,550 |
| Total time deposits | $33,220,000 | 5,170 |
| Total time and savings deposits | $72,394,000 | 4,696 |
| Noninterest-bearing deposits | $15,238,000 | 3,966 |
| Interest-bearing deposits | $78,584,000 | 4,462 |
| Retail deposits | $58,536,000 | 5,268 |
| Estimated insured deposits | $69,445,000 | 4,529 |
| IRAs and Keogh plan accounts | $8,138,000 | 2,709 |
| 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 | $93,998,000 | 4,418 |
| Deposits held in domestic offices | $93,998,000 | 4,415 |
| Individuals, partnerships, and corporations | $93,997,000 | 4,114 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,714,000 | 5,168 |
| Demand deposits | $13,761,000 | 4,002 |
| Nontransaction accounts | $75,283,000 | 4,040 |
| Money market deposit accounts (MMDAs) | $20,954,000 | 2,830 |
| Other savings deposits (excluding MMDAs) | $20,460,000 | 2,402 |
| Total time deposits | $33,869,000 | 5,031 |
| Total time and savings deposits | $75,283,000 | 4,529 |
| Noninterest-bearing deposits | $13,761,000 | 4,141 |
| Interest-bearing deposits | $80,237,000 | 4,352 |
| Retail deposits | $58,079,000 | 5,256 |
| Estimated insured deposits | $69,857,000 | 4,472 |
| IRAs and Keogh plan accounts | $7,914,000 | 2,737 |
| 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 | $92,802,000 | 4,471 |
| Deposits held in domestic offices | $92,802,000 | 4,467 |
| Individuals, partnerships, and corporations | $92,801,000 | 4,172 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,384,000 | 5,095 |
| Demand deposits | $13,751,000 | 3,977 |
| Nontransaction accounts | $73,417,000 | 4,105 |
| Money market deposit accounts (MMDAs) | $19,175,000 | 3,094 |
| Other savings deposits (excluding MMDAs) | $21,488,000 | 2,353 |
| Total time deposits | $32,754,000 | 5,096 |
| Total time and savings deposits | $73,417,000 | 4,639 |
| Noninterest-bearing deposits | $13,751,000 | 4,112 |
| Interest-bearing deposits | $79,051,000 | 4,414 |
| Retail deposits | $58,618,000 | 5,282 |
| Estimated insured deposits | $69,042,000 | 4,546 |
| IRAs and Keogh plan accounts | $8,087,000 | 2,689 |
| 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 | $115,360,000 | 3,775 |
| Deposits held in domestic offices | $115,360,000 | 3,771 |
| Individuals, partnerships, and corporations | $115,360,000 | 3,489 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,231,000 | 5,496 |
| Demand deposits | $11,092,000 | 4,648 |
| Nontransaction accounts | $98,129,000 | 3,245 |
| Money market deposit accounts (MMDAs) | $17,468,000 | 3,296 |
| Other savings deposits (excluding MMDAs) | $48,095,000 | 1,344 |
| Total time deposits | $32,566,000 | 5,080 |
| Total time and savings deposits | $104,268,000 | 3,514 |
| Noninterest-bearing deposits | $12,013,000 | 4,539 |
| Interest-bearing deposits | $103,347,000 | 3,583 |
| Retail deposits | $104,416,000 | 3,466 |
| Estimated insured deposits | $68,662,000 | 4,559 |
| IRAs and Keogh plan accounts | $7,990,000 | 2,715 |
| 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 | $95,786,000 | 4,315 |
| Deposits held in domestic offices | $95,786,000 | 4,312 |
| Individuals, partnerships, and corporations | $95,786,000 | 3,999 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,460,000 | 5,350 |
| Demand deposits | $11,047,000 | 4,543 |
| Nontransaction accounts | $78,326,000 | 3,873 |
| Money market deposit accounts (MMDAs) | $16,725,000 | 3,412 |
| Other savings deposits (excluding MMDAs) | $22,808,000 | 2,247 |
| Total time deposits | $38,793,000 | 4,502 |
| Total time and savings deposits | $84,739,000 | 4,124 |
| Noninterest-bearing deposits | $12,205,000 | 4,340 |
| Interest-bearing deposits | $83,581,000 | 4,198 |
| Retail deposits | $78,649,000 | 4,287 |
| Estimated insured deposits | $67,910,000 | 4,578 |
| IRAs and Keogh plan accounts | $7,565,000 | 2,880 |
| 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 | $88,199,000 | 4,565 |
| Deposits held in domestic offices | $88,199,000 | 4,562 |
| Individuals, partnerships, and corporations | $88,199,000 | 4,242 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,519,000 | 5,735 |
| Demand deposits | $9,718,000 | 4,915 |
| Nontransaction accounts | $72,680,000 | 4,068 |
| Money market deposit accounts (MMDAs) | $16,075,000 | 3,486 |
| Other savings deposits (excluding MMDAs) | $22,098,000 | 2,304 |
| Total time deposits | $34,507,000 | 4,877 |
| Total time and savings deposits | $78,481,000 | 4,353 |
| Noninterest-bearing deposits | $10,442,000 | 4,799 |
| Interest-bearing deposits | $77,757,000 | 4,421 |
| Retail deposits | $72,660,000 | 4,573 |
| Estimated insured deposits | $63,825,000 | 4,811 |
| IRAs and Keogh plan accounts | $7,030,000 | 3,092 |
| 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 | $87,381,000 | 4,615 |
| Deposits held in domestic offices | $87,381,000 | 4,611 |
| Individuals, partnerships, and corporations | $87,378,000 | 4,261 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $3,000 | 7,330 |
| 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 | $15,499,000 | 5,729 |
| Demand deposits | $9,441,000 | 4,935 |
| Nontransaction accounts | $71,882,000 | 4,107 |
| Money market deposit accounts (MMDAs) | $15,016,000 | 3,626 |
| Other savings deposits (excluding MMDAs) | $23,288,000 | 2,191 |
| Total time deposits | $33,578,000 | 5,028 |
| Total time and savings deposits | $77,940,000 | 4,404 |
| Noninterest-bearing deposits | $9,722,000 | 4,923 |
| Interest-bearing deposits | $77,659,000 | 4,459 |
| Retail deposits | $72,075,000 | 4,618 |
| Estimated insured deposits | $63,414,000 | 4,841 |
| IRAs and Keogh plan accounts | $6,894,000 | 3,146 |
| 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 | $91,172,000 | 4,453 |
| Deposits held in domestic offices | $91,172,000 | 4,450 |
| Individuals, partnerships, and corporations | $91,169,000 | 4,107 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $3,000 | 7,382 |
| 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 | $17,024,000 | 5,019 |
| Demand deposits | $9,468,000 | 4,703 |
| Nontransaction accounts | $74,148,000 | 3,478 |
| Money market deposit accounts (MMDAs) | $15,842,000 | 3,094 |
| Other savings deposits (excluding MMDAs) | $24,528,000 | 1,782 |
| Total time deposits | $33,778,000 | 4,387 |
| Total time and savings deposits | $81,704,000 | 4,248 |
| Noninterest-bearing deposits | $9,995,000 | 4,903 |
| Interest-bearing deposits | $81,177,000 | 4,275 |
| Retail deposits | $75,598,000 | 4,445 |
| Estimated insured deposits | $64,422,000 | 4,807 |
| IRAs and Keogh plan accounts | $6,929,000 | 3,139 |
| 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 | $87,558,000 | 4,572 |
| Deposits held in domestic offices | $87,558,000 | 4,569 |
| Individuals, partnerships, and corporations | $87,420,000 | 4,238 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $138,000 | 7,218 |
| 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 | $15,721,000 | 5,146 |
| Demand deposits | $8,697,000 | 4,833 |
| Nontransaction accounts | $71,837,000 | 3,573 |
| Money market deposit accounts (MMDAs) | $14,825,000 | 3,225 |
| Other savings deposits (excluding MMDAs) | $23,289,000 | 1,844 |
| Total time deposits | $33,723,000 | 4,438 |
| Total time and savings deposits | $78,861,000 | 4,346 |
| Noninterest-bearing deposits | $9,252,000 | 5,021 |
| Interest-bearing deposits | $78,306,000 | 4,375 |
| Retail deposits | $71,746,000 | 4,604 |
| Estimated insured deposits | $62,926,000 | 4,913 |
| IRAs and Keogh plan accounts | $6,828,000 | 3,235 |
| 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 | $83,618,000 | 4,713 |
| Deposits held in domestic offices | $83,618,000 | 4,710 |
| Individuals, partnerships, and corporations | $83,425,000 | 4,402 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $193,000 | 7,207 |
| 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 | $15,863,000 | 5,098 |
| Demand deposits | $8,691,000 | 4,785 |
| Nontransaction accounts | $67,755,000 | 3,733 |
| Money market deposit accounts (MMDAs) | $14,124,000 | 3,264 |
| Other savings deposits (excluding MMDAs) | $20,915,000 | 1,971 |
| Total time deposits | $32,716,000 | 4,567 |
| Total time and savings deposits | $74,927,000 | 4,529 |
| Noninterest-bearing deposits | $9,272,000 | 4,967 |
| Interest-bearing deposits | $74,346,000 | 4,572 |
| Retail deposits | $68,490,000 | 4,747 |
| Estimated insured deposits | $60,806,000 | 5,047 |
| IRAs and Keogh plan accounts | $6,695,000 | 3,277 |
| 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 | $80,735,000 | 4,815 |
| Deposits held in domestic offices | $80,735,000 | 4,812 |
| Individuals, partnerships, and corporations | $80,543,000 | 4,470 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $192,000 | 7,242 |
| 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 | $14,665,000 | 5,259 |
| Demand deposits | $7,793,000 | 5,000 |
| Nontransaction accounts | $66,070,000 | 3,786 |
| Money market deposit accounts (MMDAs) | $13,366,000 | 3,355 |
| Other savings deposits (excluding MMDAs) | $20,379,000 | 1,959 |
| Total time deposits | $32,325,000 | 4,589 |
| Total time and savings deposits | $72,942,000 | 4,624 |
| Noninterest-bearing deposits | $7,793,000 | 5,377 |
| Interest-bearing deposits | $72,942,000 | 4,636 |
| Retail deposits | $66,221,000 | 4,827 |
| Estimated insured deposits | $58,170,000 | 5,196 |
| IRAs and Keogh plan accounts | $6,696,000 | 3,249 |
| 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 | $79,458,000 | 4,818 |
| Deposits held in domestic offices | $79,458,000 | 4,813 |
| Individuals, partnerships, and corporations | $79,267,000 | 4,483 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $191,000 | 7,246 |
| 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 | $13,692,000 | 5,444 |
| Demand deposits | $8,314,000 | 4,839 |
| Nontransaction accounts | $65,766,000 | 3,737 |
| Money market deposit accounts (MMDAs) | $12,418,000 | 3,413 |
| Other savings deposits (excluding MMDAs) | $20,109,000 | 1,890 |
| Total time deposits | $33,239,000 | 4,501 |
| Total time and savings deposits | $71,144,000 | 4,644 |
| Noninterest-bearing deposits | $8,314,000 | 5,190 |
| Interest-bearing deposits | $71,144,000 | 4,662 |
| Retail deposits | $64,373,000 | 4,881 |
| Estimated insured deposits | $61,075,000 | 4,960 |
| IRAs and Keogh plan accounts | $6,686,000 | 3,186 |
| 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 | $73,052,000 | 4,985 |
| Deposits held in domestic offices | $73,052,000 | 4,980 |
| Individuals, partnerships, and corporations | $72,865,000 | 4,645 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $187,000 | 7,401 |
| 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 | $14,750,000 | 5,160 |
| Demand deposits | $8,272,000 | 4,767 |
| Nontransaction accounts | $58,302,000 | 4,001 |
| Money market deposit accounts (MMDAs) | $10,866,000 | 3,453 |
| Other savings deposits (excluding MMDAs) | $17,533,000 | 1,946 |
| Total time deposits | $29,903,000 | 4,865 |
| Total time and savings deposits | $64,780,000 | 4,825 |
| Noninterest-bearing deposits | $8,272,000 | 5,088 |
| Interest-bearing deposits | $64,780,000 | 4,845 |
| Retail deposits | $60,738,000 | 4,983 |
| Estimated insured deposits | $59,432,000 | 4,994 |
| IRAs and Keogh plan accounts | $5,716,000 | 3,508 |
| 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 | $64,001,000 | 5,307 |
| Deposits held in domestic offices | $64,001,000 | 5,302 |
| Individuals, partnerships, and corporations | $64,001,000 | 4,951 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,970,000 | 5,621 |
| Demand deposits | $6,883,000 | 5,204 |
| Nontransaction accounts | $52,031,000 | 4,253 |
| Money market deposit accounts (MMDAs) | $4,736,000 | 4,956 |
| Other savings deposits (excluding MMDAs) | $14,824,000 | 2,043 |
| Total time deposits | $32,471,000 | 4,609 |
| Total time and savings deposits | $57,118,000 | 5,122 |
| Noninterest-bearing deposits | $6,883,000 | 5,513 |
| Interest-bearing deposits | $57,118,000 | 5,170 |
| Retail deposits | $52,246,000 | 5,381 |
| Estimated insured deposits | $53,049,000 | 5,320 |
| IRAs and Keogh plan accounts | $5,316,000 | 3,642 |
| 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 | $60,400,000 | 5,544 |
| Deposits held in domestic offices | $60,400,000 | 5,541 |
| Individuals, partnerships, and corporations | $60,400,000 | 5,213 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,534,000 | 5,848 |
| Demand deposits | $5,952,000 | 5,634 |
| Nontransaction accounts | $48,866,000 | 4,413 |
| Money market deposit accounts (MMDAs) | $4,430,000 | 5,205 |
| Other savings deposits (excluding MMDAs) | $11,652,000 | 2,619 |
| Total time deposits | $32,784,000 | 4,417 |
| Total time and savings deposits | $54,448,000 | 5,323 |
| Noninterest-bearing deposits | $5,952,000 | 5,961 |
| Interest-bearing deposits | $54,448,000 | 5,366 |
| Retail deposits | $48,330,000 | 5,778 |
| Estimated insured deposits | $52,433,000 | 5,449 |
| IRAs and Keogh plan accounts | $5,249,000 | 3,797 |
| 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 | $47,859,000 | 6,492 |
| Deposits held in domestic offices | $47,859,000 | 6,490 |
| Individuals, partnerships, and corporations | $47,859,000 | 6,109 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $0 | 8,360 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,802,000 | 7,132 |
| Demand deposits | $4,054,000 | 6,855 |
| Nontransaction accounts | $40,057,000 | 5,081 |
| Money market deposit accounts (MMDAs) | $4,352,000 | 5,127 |
| Other savings deposits (excluding MMDAs) | $11,903,000 | 2,592 |
| Total time deposits | $23,802,000 | 5,563 |
| Total time and savings deposits | $43,805,000 | 6,156 |
| Noninterest-bearing deposits | $4,054,000 | 7,261 |
| Interest-bearing deposits | $43,805,000 | 6,199 |
| Retail deposits | $39,090,000 | 6,687 |
| Estimated insured deposits | $41,353,000 | 6,489 |
| IRAs and Keogh plan accounts | $4,224,000 | 4,485 |
| 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 | $41,403,000 | 7,129 |
| Deposits held in domestic offices | $41,403,000 | 7,125 |
| Individuals, partnerships, and corporations | $41,403,000 | 6,712 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $0 | 8,772 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,359,000 | 7,427 |
| Demand deposits | $3,389,000 | 7,428 |
| Nontransaction accounts | $34,044,000 | 5,662 |
| Money market deposit accounts (MMDAs) | $3,045,000 | 6,024 |
| Other savings deposits (excluding MMDAs) | $12,548,000 | 2,521 |
| Total time deposits | $18,451,000 | 6,520 |
| Total time and savings deposits | $38,014,000 | 6,807 |
| Noninterest-bearing deposits | $3,389,000 | 7,855 |
| Interest-bearing deposits | $38,014,000 | 6,873 |
| Retail deposits | $35,742,000 | 7,141 |
| Estimated insured deposits | $37,909,000 | 6,956 |
| IRAs and Keogh plan accounts | $3,916,000 | 4,881 |
| 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 | $37,529,000 | 7,786 |
| Deposits held in domestic offices | $37,529,000 | 7,780 |
| Individuals, partnerships, and corporations | $37,529,000 | 7,331 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $0 | 9,197 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,090,000 | 7,399 |
| Demand deposits | $2,404,000 | 8,537 |
| Nontransaction accounts | $29,439,000 | 6,298 |
| Money market deposit accounts (MMDAs) | $3,576,000 | 5,833 |
| Other savings deposits (excluding MMDAs) | $10,982,000 | 2,979 |
| Total time deposits | $14,881,000 | 7,371 |
| Total time and savings deposits | $35,125,000 | 7,326 |
| Noninterest-bearing deposits | $2,404,000 | 9,070 |
| Interest-bearing deposits | $35,125,000 | 7,409 |
| Retail deposits | $34,309,000 | 7,619 |
| Estimated insured deposits | $34,071,000 | 7,680 |
| IRAs and Keogh plan accounts | $4,304,000 | 4,846 |
| 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 | $35,664,000 | 8,213 |
| Deposits held in domestic offices | $35,664,000 | 8,209 |
| Individuals, partnerships, and corporations | $35,664,000 | 7,764 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $0 | 9,605 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,055,000 | 8,525 |
| Demand deposits | $2,118,000 | 9,069 |
| Nontransaction accounts | $29,609,000 | 6,390 |
| Money market deposit accounts (MMDAs) | $3,968,000 | 5,765 |
| Other savings deposits (excluding MMDAs) | $11,055,000 | 3,079 |
| Total time deposits | $14,586,000 | 7,590 |
| Total time and savings deposits | $33,546,000 | 7,700 |
| Noninterest-bearing deposits | $2,118,000 | 9,663 |
| Interest-bearing deposits | $33,546,000 | 7,796 |
| Retail deposits | $32,889,000 | 8,063 |
| Estimated insured deposits | $33,231,000 | 8,047 |
| IRAs and Keogh plan accounts | $4,210,000 | 5,056 |
| 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 | $36,467,000 | 8,289 |
| Deposits held in domestic offices | $36,467,000 | 8,282 |
| Individuals, partnerships, and corporations | $36,467,000 | 7,821 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $0 | 10,111 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,017,000 | 9,408 |
| Demand deposits | $1,654,000 | 9,953 |
| Nontransaction accounts | $31,450,000 | 6,121 |
| Money market deposit accounts (MMDAs) | $5,560,000 | 5,261 |
| Other savings deposits (excluding MMDAs) | $12,756,000 | 3,068 |
| Total time deposits | $13,134,000 | 7,715 |
| Total time and savings deposits | $34,813,000 | 7,637 |
| Noninterest-bearing deposits | $1,654,000 | 10,599 |
| Interest-bearing deposits | $34,813,000 | 7,723 |
| Retail deposits | $33,848,000 | 8,146 |
| Estimated insured deposits | $33,924,000 | 8,112 |
| IRAs and Keogh plan accounts | $3,872,000 | 5,334 |
| 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 | $36,989,000 | 8,538 |
| Deposits held in domestic offices | $36,989,000 | 8,532 |
| Individuals, partnerships, and corporations | $36,989,000 | 8,010 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $0 | 10,541 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,049,000 | 9,727 |
| Demand deposits | $1,534,000 | 10,430 |
| Nontransaction accounts | $31,940,000 | 6,161 |
| Money market deposit accounts (MMDAs) | $5,814,000 | 5,568 |
| Other savings deposits (excluding MMDAs) | $11,994,000 | 3,419 |
| Total time deposits | $14,132,000 | 7,518 |
| Total time and savings deposits | $35,455,000 | 7,816 |
| Noninterest-bearing deposits | $1,534,000 | 11,110 |
| Interest-bearing deposits | $35,455,000 | 7,970 |
| Retail deposits | $34,714,000 | 8,385 |
| Estimated insured deposits | $35,381,000 | 8,233 |
| IRAs and Keogh plan accounts | $3,868,000 | 5,590 |
| 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 | $36,691,000 | 8,782 |
| Deposits held in domestic offices | $36,691,000 | 8,776 |
| Individuals, partnerships, and corporations | $36,691,000 | 8,417 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $0 | 10,934 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,072,000 | 10,506 |
| Demand deposits | $1,097,000 | 11,260 |
| Nontransaction accounts | $32,619,000 | 6,149 |
| Money market deposit accounts (MMDAs) | $7,657,000 | 4,787 |
| Other savings deposits (excluding MMDAs) | $10,425,000 | 3,591 |
| Total time deposits | $14,537,000 | 7,695 |
| Total time and savings deposits | $35,594,000 | 8,194 |
| Noninterest-bearing deposits | $1,097,000 | 12,248 |
| Interest-bearing deposits | $35,594,000 | 8,188 |
| Retail deposits | $34,705,000 | 8,570 |
| Estimated insured deposits | $35,508,000 | 8,456 |
| IRAs and Keogh plan accounts | $3,971,000 | 5,811 |
| 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 |